AGENDA
ITEM
7 OF CALERICO AGENDA
CALEXICO California ITEM
WHERE CALIFORNIA AND MEXICO MEET
7 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 Le
SUBJECT: Approval of City Warrants Report from June 1, 2026 thru June 30, 2026 ======= ===== ========
Recommendation:
Approve the Affidavit of City Warrants Report from June 1, 2026 thru June 30, 2026.
Background:
The City Council approves the City Warrants Report from June 1, 2026 thru June 30, 2026.
Discussion and Analysis:
Attached is a list of claims paid. These warrants have been reviewed and audited by the Finance Director. Her affidavit is attached to this report.
Fiscal Impact:
Total disbursement is $ 3,726,031.69 for City Warrants from June 1, 2026 thru June 30, 2026.
Coordinated With:
All Departments.
Attachments):
1. City Warrants for 06/01/2026 - 06/30/2026.
AFFIDAVIT
1, Karla Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from June 1, 2026 thru June 30, 2026, totaling in the amount of $ 3,726,031.69 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: 09/082024 By: Kaule Chapawo
Karla Chaparro, Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 06/01/2026 TO 06/30/2026
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR ACME SAFETY & SUPPLY CORP 231-40-413-53001-000 54.13 6/5/2026 EMERGENCY PO NEEDED TO PURCHASE (1) 12X18 CUSTOM SIGN FOR 4TH ST 10025
54.13 4IMPRINT INC 601-10-180-55001-004 1,196.71 6/30/2026 29982 SIP & FLIP ALUMINUM BOTTLE FOR 2026 HEALTH FAIR 10014 1,196.71
ABC FIRE INC 513-81-813-54001-000 3,243.17 6/11/2026 • EMERGENCY PO TO REPLACE SOON TO BE EXPIRED 14 FIRE EXTINGUISHERS 13344 3,243.17
ACADEMI AWARDS & TROPHIES 111-50-520-55025-100 606.20 6/22/2026 29908 TROPHIES FOR UPCOMING LEAGUES. 10022 606.20
AFLAC 999-00-000-20220-000 18.30 6/12/2026 • PR Batch 00002.06.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 6/12/2026 0 PR Batch 00002.06.2026 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 6/12/2026 PR Batch 00002.06.2026 Aflac Specif Ev F/p-Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 6/12/2026 PR Batch 00002.06.2026 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 13.73 6/12/2026 PR Batch 00002.06.2026 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 46.64 6/12/2026 PR Batch 00002.06.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 6/12/2026 PR Batch 00002.06.2026 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 80.20 6/12/2026 PR Batch 00002.06.2026 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 16.11 6/12/2026 PR Batch 00002.06.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 102.19 6/12/2026 PR Batch 00002.06.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 6/12/2026 PR Batch 00004.06.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 6.73 6/12/2026 0 PR Batch 00002.06.2026 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 106.96 6/12/2026 0 PR Batch 00004.06.2026 Aflac Life Ins - Emp| Deduct 10032 AFLAC 999-00-000-20214-000 7.69 6/12/2026 0 PR Batch 00002.06.2026 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 14.28 6/12/2026 0 PR Batch 00004.06.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 6/12/2026 PR Batch 00004.06.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 6/12/2026 PR Batch 00002.06.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 93.27 6/12/2026 PR Batch 00002.06.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 33.93 6/12/2026 PR Batch 00002.06.2026 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 21.02 6/12/2026 PR Batch 00002.06.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 225.24 6/12/2026 PR Batch 00002.06.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 21.02 6/26/2026 0 PR Batch 00007.06.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 80.20 6/26/2026 PR Batch 00007.06.2026 Aflac Accidental F/p-Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 6/26/2026 • PR Batch 00007.06.2026 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 6/26/2026 0 PR Batch 00008.06.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 18.30 6/26/2026 0 PR Batch 00007.06.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 33.93 6/26/2026 0 PR Batch 00007.06.2026 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 6/26/2026 0 PR Batch 00007.06.2026 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 29.22 6/26/2026 0 PR Batch 00007.06.2026 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 6/26/2026 0 PR Batch 00007.06.2026 Aflac Hospital Confi-Emp allow 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR e AFLAC 999-00-000-20214-000 13.73 6/26/2026 PR Batch 00007.06.2026 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 102.19 6/25/2026 • PR Batch 00007.06.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 225.24 6/26/2026 PR Batch 00007.06.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 46.64 6/26/2026 PR Batch 00007.06.2026 Aflac Accidental - Pre-Tax AFLAC 999-00-000-20220-000 18.18 6/26/2026 PR Batch 00008.06.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 16.11 6/26/2026 0 PR Batch 00007.06.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 106.96 6/26/2026 PR Batch 00008.06.2026 Aflac Life Ins - Emp| Deduct 10032 AFLAC 999-00-000-20220-000 25.51 6/26/2026 PR Batch 00007.06.2026 Aflac Hospital Confi- Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 6/26/2026 PR Batch 00008.06.2026 Affac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 6/26/2026 • PR Batch 00007.06.2026 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 93.27 6/25/2026 0 PR Batch 00007.06.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 7.69 6/26/2026 0 PR Batch 00007.06.2026 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 22.28 6/30/2026 0 PR Batch 00009.06.2026 Aflac Cancer - Pre-Tax 10032 2,068.08
AGUILAR SAUL 111-20-210-55030-000 600.00 6/30/2026 • PATROL UNITS PARKING ACO CAR WASH SERVICES 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 6/11/2026 • PATROLACO PARKING VEHICLES CAR WASH SERVICES 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 6/5/2026 O CLEANING SERVICES TO OUTSIDE PD PARKING LOT SALLY PORT MAY 2026 10034 1,300.00
AIRGAS USA LLC 544-82-823-53001-000 104.84 6/11/2026 29876 MAY 2026 OPEN PO FOR CYLINDER RENTALS FOR WWTP 10037 AIRGAS USA LLC 111-25-250-53002-000 88.84 6/11/2026 29876 CYL OXIGEB USP MEDICAL PURE 200 CGA 10037 AIRGAS USA LLO 111-40-416-53001-000 315.82 6/22/2026 29909 PURCHASE GATORADE - PPE 10037 AIRGAS USA LIC 231-40-413-53001-000 315.82 6/22/2026 29909 PURCHASE GATORADE - PPE 10037 AIRGAS USA LLC 544-82-823-53001-000 102.24 6/22/2026 29909 APR 2026 OPEN PO FOR CYLINDER RENTALS FOR WWTP 10037 927.56
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 793.75 6/25/2026 29951 FIELD SERVICE CALL TO DISPATCH RE CONSOLE SPEAKERS OUT OF SYNC 10038 793.75
AL AND AL SERVICES LLC 111-50-520-55025-200 375.00 6/5/2026 29844 DJ SYSTEM FOR FAMILY NIGHT AT THE POOL ON JULY 12 2026 11725
AL AND AL SERVICES LLC 111-50-520-55025-200 375.00 6/5/2026 DJ SYSTEM FOR FAMILY NIGHT AT THE POOL ON JULY 26 2026 11725 AL AND AL SERVICES LLC 111-50-520-55025-200 375.00 6/5/2026 29846 DJ SYSTEM FOR FAMILY NIGHT AT THE POOL ON JULY 04 2026 11725 1,125.00
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 6/22/2026 • CONSULTING FEE FOR JUNE 2026 (RETIREES) 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 6/22/2026 O CONSULTING FEE FOR JUNE 2026 (ACTIVE) 10042 3,000.00
ALLIANT INSURANCE SERVICES INC. 605-00-000-14310-000 3,145.50 6/11/2026 0 POLICY:POLLUTION LIABILITY 26-27 UST RENEWAL 05/12/26-05/12/2027 11300 ALLANT INSURANCE SERVICES INC. 605-10-180-55039-008 349.50 6/11/2026 0 POLICY:POLLUTION LIABILITY 26-27 UST RENEWAL 05/12/26-05/12/2027 11300 3,495.00
ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 211,007.97 6/11/2026 29877 MAR.2026 BILLING SOUD WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (25,320.96) 6/11/2026 29877 MAR.2026 BILLING SOLID WASTE COLL-RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (4,220.16) 6/11/2026 29877 MAR.2026 BILLING SOLID WASTE COLL-RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (20,966.99) 6/11/2026 MAR.2026 BILLING SOUD WASTE COLL-COMMERCIAL FRANCHISE FEE 10043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,273.17) 6/11/2026 29877 MAR.2026 BILLING SOLID WASTE COLL-COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (1,048.76) 6/11/2026 29877 MAR. 2026 BILLING SOLID WASTE COLL-INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (6,292.56) 6/11/2026 29877 MAR. 2026 BILLING SOLID WASTE COLL-INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (221.33) 6/11/2026 29877 MAR.2026 BILLING SOLID WASTE COLL-COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (21,778.99) 6/11/2026 29877 MAY.2026 COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (4,241.11) 6/11/2026 29877 MAY.2026 RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (25,446.66) 6/11/2026 29877 MAY.2026 RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (226.27) 6/11/2026 29877 MAY. 2026 COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,916.77) 6/11/2026 29877 MAY.2026 INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (652.80) 6/11/2026 29877 MAY.2026 INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,403.56) 6/11/2026 29877 MAY.2026 COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 212,055.51 6/11/2026 29877 MAY.2026 BILLING SOUD WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (230.71) 6/30/2026 29983 JUN.2026 COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES ING 467 281-40-000-44120-010 (3,391.13) 6/30/2026 29983 JUN.2026 COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 211,968.78 6/30/2026 29983 JUN.2026 SOLD WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (873.25) 6/30/2026 29983 JUN.2026 INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (4,239.38) 6/30/2026 29983 JUN.2026 RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (5,239.51) 6/30/2026 29983 JUN.2026 INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (25,436.25) 6/30/2026 29983 JUN.2026 RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (21,731.04) 6/30/2026 29983 JUN.2026 COMMERCIAL FRANCHISE FEE 10043 452,880.90
ALLSTAR FIRE EQUIP INC. 255-91-927-56000-012 1,461.38 6/11/2026 • BOOTS AND TURNOUTS 10044 1,461.38
AMAZON.COM SALES INC 111-20-210-55020-000 30.52 6/5/2026 29847 COMMUNITY PROMOTIONS FOR KIDS 13322 AMAZON.COM SALES INC 111-30-310-53001-000 456.97 6/5/2026 29847 AMAZON OFFICE MATERIALS AND SUPPLIES FOR PLANNING & BUILDING 13322 AMAZON.COM SALES INC 411-90-997-56014-036 744.00 6/5/2026 29847 OFFICE ITEMS FOR PLANNING AND BUILDING DEPT. REMODEL 13322 AMAZON.COM SALES INC 601-10-180-55001-004 49.78 6/5/2026 29847 RAFFLE DRUM 13322 AMAZON.COM SALES INC 411-90-997-56014-036 1,812.24 6/5/2026 29847 AMAZON ITEMS FOR PLANNING AND BUILDING DEPT. REMODEL 13322 AMAZON.COM SALES INC 111-10-150-53026-000 2,505.96 6/5/2026 29847 CM CONFERENCE ROOM TABLE 13322 AMAZON.COM SALES INC 601-10-180-55001-004 235.70 6/5/2026 29847 6 Table Cloths for Health Fair Events 13322 AMAZON.COM SALES INC 411-90-997-56014-036 1,983.03 6/5/2026 29847 AMAZON OFFICE ITEMS FOR PLANNING AND BUILDING DEPT. REMODEL 13322 AMAZON.COM SALES INC 111-30-330-53001-000 456.97 6/5/2026 29847 AMAZON OFFICE MATERIALS AND SUPPLIES FOR PLANNING & BUILDING 13322 AMAZON.COM SALES INC 111-10-180-53001-000 421.08 6/5/2026 29847 Lockable Enclosed Bulletin Board for Outside 13322 AMAZON.COM SALES INC 111-10-150-53030-000 767.63 6/5/2026 29847 ADMIN CLEANING SUPPLIES FOR CM CC AND HR 13322 AMAZON.COM SALES INC 111-10-150-53001-000 510.69 6/5/2026 29847 CM OFFICE AND CONFERENCE ROOM DECOR 13322 AMAZON.COM SALES INC 111-10-150-53017-000 500.10 6/5/2026 29847 CM OFFICE SUPPLES 13322 AMAZON.COM SALES INC 111-10-150-53026-000 2,162.19 6/5/2026 29847 CM CONFERENCE ROOM (15) CHAIRS 13322 AMAZON.COM SALES INC 111-10-162-53017-000 264.22 6/11/2026 29878 APG HEAVY DUTY CASH DRAWER FOR FINANCE FRONT OFFICE 13322 AMAZON.COM SALES INC 411-91-922-56000-030 460.32 6/22/2026 29910 ITEMS FOR KITCHEN IMPROVEMENT PROJECT. 13322 AMAZON.COM SALES INC 111-50-520-53029-000 336.68 6/22/2026 29910 PROGRAM MATERIALS. 13322 AMAZON.COM SALES INC 111-50-525-53001-000 424.26 6/22/2026 29910 REPLACE VIOLIN AND VIOLN PARTS. 13322 AMAZON.COM SALES INC 111-50-525-53029-000 336.67 6/22/2026 29910 PROGRAM MATERIALS. 13322 14,459.01
AMERICAN FENCE CO INC 261-90-978-56003-000 1,663.20 6/25/2026 29952 RENTAL OF 1848 FT TEMP FENCE FROM 05/29-06/28 ADRIAN CORDOVA 12002 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 1,663.20
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 6/26/2026 0 PR Batch 00007.06.2026 AM HTE Life Ins Empi Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 6/12/2026 0 PR Batch 00002.06.2026 AM HTE Life Ins Empl Deduction 10053
32.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-54001-000 3,504.21 6/25/2026 • SERVICE CALL TO CLEAN & INSPECT THE COLORIMETER MOTOR & MAIN 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53033-000 2,288.23 6/25/2026 • PURCHASE CHEMICAL REAGENTS FOR WTP LAB EQUIPMENT 11796 5,792.44
AP TRITON LLC 255-91-907-56000-014 5,564.79 6/25/2026 • EMS VALUATION MAY PROJECT COMPLETION: 21% TOTAL: 82% 13568 AP TRITON LIC 255-91-907-56000-014 6,889.74 6/22/2026 • EMS EVALUATION MARCH PROJECT COMPLETION: 26% TOTAL: 43% 13568 AP TRITON LLC 255-91-907-56000-014 4,769.82 6/22/2026 • EMS EVALUATION APRIL PROJECT COMPLETION: 18% TOTAL: 61% 13568 17,224.35
API LLC 111-10-160-55025-000 200.00 6/30/2026 29984 SIMULTANEOUS INTERPRETATION CITY COUNCIL MEETINGS MAY-JUN 2026 13316 APILLC 111-10-110-55025-001 650.00 6/30/2026 29984 SIMULTANEOUS INTERPRETATION CITY COUNCIL MEETINGS MAY-JUN 2026 13316 API LLC 111-10-160-55025-000 250.00 6/30/2026 29984 SIMULTANEOUS INTERPRETATION CITY COUNCIL MEETINGS MAY-JUN 2026 13316 API LLC 111-10-110-55025-001 575.00 6/30/2026 29984 SIMULTANEOUS INTERPRETATION CITY COUNCIL MEETINGS MAY-JUN 2026 13316 APILLC 111-10-110-55025-001 800.00 6/30/2026 29984 SIMULTANEOUS INTERPRETATION CITY COUNCIL MEETINGS MAY-JUN 2026 13316 API LLC 111-10-110-55025-001 950.00 6/30/2026 29984 SIMULTANEOUS INTERPRETATION CITY COUNCIL MEETINGS MAY-JUN 2026 13316 API LLC 111-10-160-55025-000 400.00 6/30/2026 29984 SIMULTANEOUS INTERPRETATION CITY COUNCIL MEETINGS MAY-JUN 2026 13316 API LLC 111-10-110-55025-001 750.00 6/30/2026 29984 SIMULTANEOUS INTERPRETATION CITY COUNCIL MEETINGS MAY-JUN 2026 13316 4,575.00
ASCENSUS HOLDINGS INC 111-10-160-55001-000 9,000.00 6/11/2026 0 ACTUARIAL VALUATION FY 06/30/2025 GASB 75 REPORT 10824 9,000.00
AT&T 111-20-210-55510-000 114.97 6/11/2026 29879 MONTHLYN CIRCUIT SERVICE MAY 07-JUN 06 2026 10081 AT&T 111-10-150-55510-000 395.60 6/11/2026 29880 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-150-55510-000 661.96 6/11/2026 29880 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-520-55510-000 210.47 6/11/2026 29880 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 544-82-823-55510-000 201.99 6/11/2026 29880 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-414-55510-000 24.90 6/11/2026 29880 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 522-83-830-55510-000 56.32 6/11/2026 29880 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 513-81-813-55510-000 147.78 6/11/2026 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-510-55510-000 476.29 6/11/2026 29880 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-160-55510-000 685.71 6/11/2026 29880 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-30-310-55510-000 513.44 6/11/2026 29880 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-20-210-55510-000 1,600.92 6/11/2026 29880 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-25-250-55510-000 296.53 6/11/2026 29880 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-410-55510-000 787.92 6/11/2026 29880 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-162-55510-000 533.80 6/11/2026 29880 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-525-55510-000 34.41 5/11/2026 29880 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-30-320-55510-000 136.13 6/11/2026 29880 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-510-55510-000 143.51 6/11/2026 29881 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 513-81-813-55510-000 66.06 6/11/2026 29881 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AT&T 111-40-410-55510-000 91.72 6/11/2026 29882 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-410-55510-000 52.94 6/22/2026 29911 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 05/20-06/19/26 10081 AT&T 513-81-813-55510-000 52.94 6/22/2026 29911 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 05/20-06/19/26 10081 AT&T 544-82-823-55510-000 52.93 6/22/2026 29911 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 05/20-06/19/26 10081 AT&T 513-81-813-55510-000 63.52 6/22/2026 29912 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 05/20-06/19/26 10081 AT&T 544-82-823-55510-000 31.76 6/22/2026 29912 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 05/20-06/19/26 10081 AT&T 111-40-410-55510-000 137.63 6/22/2026 29913 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 05/20-06/19/26 10081 AT&T 544-82-823-55510-000 137.64 6/22/2026 29913 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 05/20-06/19/26 10081 AT&T 513-81-813-55510-000 137.63 6/22/2026 29913 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 05/20-06/19/26 10081 AT&T 111-40-410-55510-000 37.40 6/22/2026 29914 MONTHY SERVICE CHARGE CIRCUIT SERVICES 04/20-05/19/26 10964 AT&T 111-20-210-55510-000 114.68 6/25/2026 29953 MONTHLY CIRCUIT SERVICE JUN 07-JUL 06 2026 10081 AT&T 111-40-414-55510-000 24.85 6/25/2026 29954 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-525-55510-000 34.87 6/25/2026 29954 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-30-320-55510-000 136.19 6/25/2026 29954 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-410-55510-000 785.23 6/25/2026 29954 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-150-55510-000 397.00 6/25/2026 29954 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-510-55510-000 492.48 6/25/2026 29954 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-162-55510-000 531.54 6/25/2026 29954 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-160-55510-000 677.05 6/25/2026 29954 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-20-210-55510-000 1,606.02 6/25/2026 29954 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 522-83-830-55510-000 57.79 6/25/2026 29954 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-25-250-55510-000 299.40 6/25/2026 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 513-81-813-55510-000 149.96 6/25/2026 29954 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 544-82-823-55510-000 202.07 6/25/2026 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-150-55510-000 664.97 6/25/2026 29954 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-30-310-55510-000 513.33 6/25/2026 29954 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-520-55510-000 213.05 6/25/2026 29954 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-410-55510-000 91.72 6/25/2026 29955 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-510-55510-000 143.51 6/30/2026 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 513-81-813-55510-000 66.06 6/30/2026 29985 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-20-210-55510-000 287.87 6/30/2026 29986 CALNET 3-DOJ 10964 15,374.46
AT&T MOBILITY 513-81-813-55514-000 100.00 6/11/2026 29883 WATER METERS/ IPAD CONNECT MAY MAY 09-JUN 082026 11373 AT&T MOBILITY 111-20-216-54016-000 463.12 6/30/2026 2988 WATERMER PAD COME S UNO MAN 20UW 12 11373 AT&T MOBILITY 513-81-813-55514-000 101.46 6/30/2026 11373 664.58
ATLAS COMMERCIAL PRODUCTS DA EVENTSTABLE 111-50-525-53026-000 1,196.18 6/25/2026 O TABLE CART AND CHAIR DOLLY. 13524 1,196.18
AUTO ZONE 231-40-413-53011-000 15.75 6/22/2026 29915 MAY 2026 OPEN PO TO PURCHASE VEHICLE PATS FOR ENTERPRISE FUND 10086
15.75 AVIATION LABORATORIES 522-83-830-53032-000 334.70 6/11/2026 29884 PURCHASE DICE AEROSOL CASE (24 CANS) FOR RESALE AT AIRPORT 10089 334.70
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AXON ENTERPRISES INC 111-20-210-55014-001 97.50 6/5/2026 QUOTE # Q-847350-4614AS (10) AXON BODY CAM & TASER BASIC LICENSE 11524
97.50 BABCOCK LABORATORIES INC 513-81-813-53033-000 141.00 6/11/2026 • LAB SAMPLES FOR WATER TREATMENT FOR MAY 2026 ACCT: 9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 177.00 6/11/2026 0 LAB SAMPLES FOR WATER TREATMENT FOR MAY 2026 ACCT: 9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 272.00 6/11/2026 0 LAB SAMPLES FOR WATER TREATMENT FOR MAY 2026 ACCT: 9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 1,280.00 6/11/2026 LAB SAMPLES FOR WATER TREATMENT FOR MAY 2026 ACCT: 9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 6/11/2026 LAB SAMPLES FOR WATER TREATMENT FOR MAY 2026 ACCT: 9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 6/11/2026 0 LAB SAMPLES FOR WATER TREATMENT FOR MAY 2026 ACCT: 9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 6/11/2026 0 LAB SAMPLES FOR WATER TREATMENT FOR MAY 2026 ACCT: 9765 11606 2,503.00
BAKER DISTRIBUTING CO LLC 111-40-410-54001-000 355.48 6/11/2026 29885 PURCHASE MATERIAL TO REPAIR PW ADMIN AC UNIT 11962 BAKER DISTRIBUTING COLLE 111-40-410-53001-000 176.01 6/25/2026 29956 EMERGENCY PO NEEDED TO PURCHASE EQUIPMENT TO REPAIR HALLWAY AC U 11962 BAKER DISTRIBUTING CO LLC 111-40-410-54001-000 228.00 6/25/2026 29956 EMERGENCY PO NEEDED TO PURCHASE EQUIPMENT TO REPAIR HALLWAY AC U 11962 BAKER DISTRIBUTING CO LLC 412-50-515-53026-001 12,849.15 6/30/2026 29989 PURCHASE A/C UNIT FOR CARNEGIE TECH CENTER VIA IID PROGRAM. 11962 13,608.64
BANK UP CORPORATION 513-81-813-55025-000 353.92 6/11/2026 29886 MAY.2026 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 544-82-823-55025-000 353.92 6/11/2026 29886 MAY.2026 LOCK BOX PROCESSING PAYMENTS 10096 707.84
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,380.89 6/5/2026 • PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,380.89
BEST BEST & KRIEGER LLP 233-91-917-56007-000 68.34 6/5/2026 • PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 1,995.00 6/5/2026 PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 12,040.00 6/5/2026 PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,012.95 6/5/2026 • PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 105.00 6/5/2026 • PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 906-99-998-55011-000 2,880.80 6/5/2026 PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 4,725.00 6/5/2026 PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 700.00 6/5/2026 PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 14,977.19 6/5/2026 PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 13,571.19 6/5/2026 PROFESSIONAL SERVICES RENDERED THRU MARCH 312026 11265 BEST BEST & KRIEGER LLP 281-40-410-55011-000 273.36 6/5/2026 PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 903-99-998-55011-000 175.00 6/5/2026 PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 233-90-956-56007-000 91.21 6/5/2026 PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 1,543.90 6/5/2026 PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 931-90-995-55011-000 8,575.00 6/5/2026 PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 4,445.00 6/5/2026 PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 1,099.80 6/5/2026 PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 10,002.55 6/5/2026 • PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 455.00 6/5/2026 • PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2026 11265 79,736.29
BEST BUY 111-10-150-53026-000 595.35 6/11/2026 • CM CONFERENCE ROOM TV AND MOUNT 10102 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # BEST BUY 111-10-160-53026-000 2,500.00 6/25/2026 • COMPUTER KEYBOARDS MONITORS FOR FINANCE DEPT 10102 BEST BUY 111-10-162-53026-000 1,451.97 6/25/2026 0 COMPUTER KEYBOARDS MONITORS FOR FINANCE DEPT 10102 4,547.32
BIESCO INC 111-30-330-54013-000 90.27 6/11/2026 O SERVICE FOR APRIL 2026 MAINTENNCE AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 20.81 6/11/2026 • SERVICE FOR APRIL 2026 MAINTENNCE AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 146.15 6/11/2026 • SERVICE FOR APRIL 2026 MAINTENNCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 284.89 6/11/2026 O SERVICE FOR APRIL 2026 MAINTENNCE AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-812-54013-000 146.15 6/11/2026 • SERVICE FOR APRIL 2026 MAINTENNCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-140-56000-000 11,006.68 6/25/2026 • PURCHASE OF RICOH AFICIO DIGITAL IM C6010 PRINTER 10103 BIESCO INC 111-10-162-54013-000 48.00 6/11/2026 • SERVICE FOR APRIL 2026 MAINTENNCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 78.84 6/11/2026 • SERVICE FOR APRIL 2026 MAINTENNCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 415.32 6/11/2026 O SERVICE FOR APRIL 2026 MAINTENNCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 392.55 6/11/2026 • SERVICE FOR APRIL 2026 MAINTENNCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-310-54013-000 180.56 6/11/2026 • SERVICE FOR APRIL 2026 MAINTENNCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 91.43 6/11/2026 O SERVICE FOR APRIL 2026 MAINTENNCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 18.81 6/11/2026 O SERVICE FOR APRIL 2026 MAINTENNCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 339.97 6/11/2026 • SERVICE FOR APRIL 2026 MAINTENNCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 90.27 6/11/2026 • SERVICE FOR APRIL 2026 MAINTENNCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 292.73 6/11/2026 O SERVICE FOR APRIL 2026 MAINTENNCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 8,006.59 6/30/2026 • NEW COPIER/PRINTER FOR RECORDS DEPT. 10103 BIESCO INC 111-50-525-55025-000 52.36 6/11/2026 • SERVICE FOR APRIL 2026 MAINTENCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 309.90 6/25/2026 O SERVICE IN MAY 2026 AGREEMENT RICO COPIER AND MAINTENANCE 10103 BIESCO INC 111-40-410-54013-000 241.24 6/25/2026 SERVICE IN MAY 2026 AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-25-250-54013-000 73.60 6/25/2026 O SERVICE IN MAY 2026 AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 513-81-812-54013-000 114.10 6/25/2026 SERVICE IN MAY 2026 AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-30-310-54013-000 169.18 6/25/2026 • SERVICE IN MAY 2026 AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-50-520-54013-000 187.75 6/25/2026 • SERVICE IN MAY 2026 AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 513-81-813-54013-000 37.43 6/25/2026 • SERVICE IN MAY 2026 AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-10-160-54013-000 469.45 6/25/2026 O SERVICE IN MAY 2026 AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-10-150-54013-000 603.40 6/25/2026 • SERVICE IN MAY 2026 AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-20-210-54013-000 441.38 6/25/2026 SERVICE IN MAY 2026 AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 544-82-823-54013-000 114.10 6/25/2026 O SERVICE IN MAY 2026 AGREEMENT RICO COPIER AND MAINTENANCE 10103 BIESCO INC 111-10-162-54013-000 87.82 6/25/2026 • SERVICE IN MAY 2026 AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-50-510-54013-000 122.85 6/25/2026 O SERVICE IN MAY 2026 AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-30-320-54013-000 169.18 6/25/2026 • SERVICE IN MAY 2026 AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-30-330-54013-000 (855.02) 6/25/2026 • SERVICE IN MAY 2026 AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-10-162-53026-000 9,257.33 6/25/2026 • NEW COPIER FOR FINANCE FRONT OFFICE 10103 BIESCO INC 111-50-525-55025-000 20.93 6/25/2026 • SERVICE IN MAY 2026 AGREEMENT RICOH COPIER AND MAINTENANCE 10103 33,267.00
BIOMETRICSALL INC 111-20-210-55026-000 123.75 6/5/2026 29848 RELAY FEES MAY 2026 10105 123.75
BLACK BOX SAFETY INC 255-91-907-56000-007 8,036.13 6/22/2026 • QUOTE # SQ-102865/ (1) PARACLETE VANGUARD -VS BALLISTIC SHIELD 2 13315 8,036.13
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BLUE BEAR ELECTRIC 224-40-410-55025-000 3,500.00 6/25/2026 REPAIRS TO DEWATER ELECTRICAL CONDUIT ON NRIP & PROPERLY SEAL CO 13606 3,500.00
BY MELLON 931-90-995-55001-300 2,000.00 6/11/2026 0 PROFESSIONAL SERVICES SUCCESSOR AGENCY COMMUNITY RDA 10110 2,000.00
BORDER TACTICAL 111-20-210-55001-000 50.00 6/11/2026 29887 QUALIFICATION RENEWAL FOR POLICE OFFICER FONSECA AND RIVERA 10112 BORDER TACTICAL 111-20-210-53028-000 1,710.35 6/22/2026 29916 QUOTE # A223828/ (400) PD SHOULDER PATCHES 10112 1,760.35
BRAWLEY ANALYTICAL INC 513-81-813-53033-000 2,704.00 6/30/2026 • LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 2,704.00 6/25/2026 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 2,704.00 6/30/2026 • LAB SAMPLES FOR WATER TREATMENT PLANT 12329 8,112.00
CAELESTIS ENVIRONMENTAL CONTROLS INC 411-91-922-56000-029 1,824.17 6/25/2026 O PURCHASE MATERIAL & SUPPLES TO RETROFIT 4' CEILING LAMP AT CAMA 12065 1,824.17
CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 55.00 6/5/2026 29849 AIR BAG REPAIRS ON PATROL UNIT 505 AND TOWING/HOOK FEE 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 55.00 6/5/2026 29849 AIR BAG REPAIRS ON PATROL UNIT 505 AND TOWING/HOOK FEE 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 55.00 6/5/2026 29849 AIR BAG REPAIRS ON PATROL UNIT 505 AND TOWING/HOOK FEE 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 1,324.50 6/5/2026 29849 AIR BAG REPAIRS ON PATROL UNIT 505 AND TOWING/HOOK FEE 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 229.00 6/25/2026 29957 WHEEL ALIGNMENT ON PATROL UNIT #703 10139 1,718.50
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,125.00 6/12/2026 23852 PR Batch 00002.06.2026 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,125.00 6/26/2026 23877 PR Batch 00007.06.2026 Fire Union Dues 10133 2,250.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 6/12/2026 23853 PR Batch 00002.06.2026 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 6/26/2026 23878 PR Batch 00007.06.2026 Management Union Dues 11386 720.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,125.00 6/12/2026 23854 PR Batch 00002.06.2026 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 651.92 6/12/2026 23854 PR Batch 00002.06.2026 MEA ADDL UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,125.00 6/26/2026 23879 PR Batch 00007.06.2026 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 651.92 6/26/2026 23879 PR Batch 00007.06.2026 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 25.00 6/30/2026 24048 PR Batch 00009.06.2026 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 15.00 6/30/2026 24048 PR Batch 00009.06.2026 CMEA ADDT'L UNION DUES 10907 3,593.84
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,700.00 6/12/2026 23855 PR Batch 00002.06.2026 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 50.00 6/26/2026 23880 PR Batch 00005.06.2026 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,650.00 6/26/2026 23880 PR Batch 00007.06.2026 Police Union Dues 10137 3,400.00
CALEXICO UNIFIED SCHOOL DIST 111-50-520-55025-200 52,121.00 6/25/2026 29958 SUMMER POOL PROGRAM 2026 1ST INVOICE 10140 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 52,121.00
CALIBER SCREENPRINTING 111-50-520-55025-100 584.55 6/22/2026 • T-SHIRTS FOR UPCOMING LEAGUES. 10142 CALIBER SCREENPRINTING 111-50-520-55025-100 878.99 6/22/2026 • T-SHIRTS FOR INSTRUCTORS. 10142 CALIBER SCREENPRINTING 111-50-520-55025-100 1,169.10 6/22/2026 • T-SHIRTS FOR UPCOMING LEAGUES. 10142 2,632.64
CALIFORNIA FIRE CHIEFS ASSOCIATION 111-25-250-55501-000 1,258.00 6/25/2026 29959 ANNUAL MEMBERSHIP FEBRUARY 2026 11079 1,258.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 6/12/2026 23856 PR Batch 00002.06.2026 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 742.14 6/12/2026 23856 PR Batch 00002.06.2026 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 742.14 6/26/2026 23881 PR Batch 00007.06.2026 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 6/26/2026 23881 PR Batch 00007.06.2026 W - Garn - California State 10152 4,918.44
CALIFORNIA SUPER MARKET 544-82-823-55025-000 35.70 6/25/2026 29960 MAY. 2026 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 35.70 6/25/2026 29960 MAY.2026 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 3.64 6/25/2026 29961 MAY. 2026 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 3.64 6/25/2026 29961 MAY.2026 COLLECTION OF WATER BILLS 10154
78.68 CANS C9 111-20-210-53028-001 5,000.00 6/11/2026 0 K9 2025 YEARLY TRAINING 13225 5,000.00
CINTAS FIRST AID & SAFETY 522-83-830-55025-000 8.15 6/22/2026 O AIRPORT MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 544-82-823-53001-000 89.69 6/22/2026 • MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 544-82-824-53001-000 89.69 6/22/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 49.86 6/25/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 49.86 6/25/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 49.86 6/25/2026 O MEDICALSUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 49.86 6/25/2026 • MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 49.86 6/25/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 49.86 6/25/2026 • MEDICALSUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 49.86 6/25/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 196.94 6/25/2026 O MEDICAL SUPPLES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 531.46 6/30/2026 • MEDICAL SUPPLES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 276.94 6/25/2026 • MEDICAL SUPPLIES 10189 1,541.89
CITY OF CALEXICO 111-50-520-54001-000 27.63 6/22/2026 29917 REPLENISH PETTY CASH 10197
27.63 COLONIAL 999-00-000-20220-000 111.22 6/12/2026 • PR Batch 00004.06.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 224.87 6/12/2026 0 PR Batch 00002.06.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 6/12/2026 • PR Batch 00004.06.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 78.14 6/12/2026 • PR Batch 00004.06.2026 Colonial Accidental - Pre Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# COLONIAL 999-00-000-20220-000 13.50 6/12/2026 PR Batch 00002.06.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 52.10 6/12/2026 PR Batch 00002.06.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 21.89 6/12/2026 PR Batch 00002.06.2026 Colonial Acdntl-F/p-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 70.69 6/12/2026 PR Batch 00002.06.2026 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 92.51 6/12/2026 PR Batch 00002.06.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 105.82 6/12/2026 PR Batch 00002.06.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 7.69 6/12/2026 PR Batch 00002.06.2026 Colonial U Life - Empr Allow 10208 COLONIAL 999-00-000-20220-000 30.11 6/12/2026 PR Batch 00004.06.2026 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 96.74 6/12/2026 PR Batch 00002.06.2026 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 24.35 5/12/2026 PR Batch 00004.06.2026 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 0.95 6/12/2026 PR Batch 00002.06.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 316.66 6/12/2026 PR Batch 00002.06.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 26.27 6/12/2026 PR Batch 00004.06.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 6/12/2026 PR Batch 00002.06.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.80 6/12/2026 PR Batch 00002.06.2026 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 147.04 6/12/2026 PR Batch 00002.06.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 27.88 6/12/2026 PR Batch 00002.06.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 6/12/2026 PR Batch 00002.06.2026 Colonial Cancer - Post-Tax 10208
COLONIAL 999-00-000-20214-000 61.00 6/12/2026 PR Batch 00002.06.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 185.03 6/12/2026 PR Batch 00002.06.2026 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 170.98 6/12/2026 PR Batch 00002.06.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 17.12 6/26/2026 PR Batch 00007.06.2026 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 52.10 6/26/2026 PR Batch 00007.06.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.13 6/26/2026 PR Batch 00008.06.2026 Colonial Criticalill - Post-T 10208 COLONIAL 999-00-000-20220-000 26.27 5/25/2026 PR Batch 00008.06.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 6/26/2026 PR Batch 00007.06.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 316.66 6/26/2026 PR Batch 00007.06.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 96.74 6/26/2026 • PR Batch 00007.06.2026 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 70.69 6/26/2026 • PR Batch 00007.06.2026 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 24.35 6/26/2026 PR Batch 00008.06.2026 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 7.69 6/26/2026 PR Batch 00007.06.2026 Colonial U Life -Emplr Allow 10208 COLONIAL 999-00-000-20220-000 224.87 6/26/2026 PR Batch 00007.06.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 92.51 6/26/2026 PR Batch 00007.06.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 6/26/2026 PR Batch 00008.06.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 61.00 6/26/2026 PR Batch 00007.06.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 0.95 6/26/2026 PR Batch 00007.06.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 185.03 6/26/2026 PR Batch 00007.06.2026 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 21.89 6/26/2026 PR Batch 00007.06.2026 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 111.22 6/26/2026 PR Batch 00008.06.2026 Colonial Short Term- Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.88 6/26/2026 PR Batch 00007.06.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 147.04 6/26/2026 PR Batch 00007.06.2026 Colonial Criticalill - Post-T 10208 COLONIAL 999-00-000-20220-000 118.50 6/26/2026 PR Batch 00007.06.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.80 6/26/2026 PR Batch 00007.06.2026 Colonial Hospital C- Pre Tax 10208 COLONIAL 999-00-000-20220-000 30.11 6/26/2026 PR Batch 00008.06.2026 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 170.98 6/26/2026 PR Batch 00007.06.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 105.82 6/26/2026 PR Batch 00007.06.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 17.12 6/30/2026 • PR Batch 00009.06.2026 Colonial Cancer - Post-Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 10.64 6/30/2026 O PR Batch 00009.06.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 26.69 6/30/2026 0 PR Batch 00009.06.2026 Colonial Term Life - Emp Deduc 10208 4,110.43
CONTROL PARTS & ELECTRICAL SUPPLES 231-40-413-54012-000 14,029.20 6/5/2026 O PURCHASE SOLAR LIGHTS FOR STREETS DIVISION 11994 14,029.20
CONVEYOR GROUP 111-10-110-55025-000 3,090.00 6/25/2026 O LIVESTREAM COUNCIL METINGS 10968 3,090.00
CORE & MAIN LP 111-40-416-54017-000 1,474.27 6/30/2026 MATERIALS & SUPPLES FOR REPAIRS TO IRRIGATION SYSTEM AT GTZ FIE 10405 CORE & MAIN LP 412-91-903-56003-000 392.36 6/25/2026 10405 CORE & MAIN LP 513-81-814-53001-000 2,746.77 6/25/2026 ATEAS SUPRES FOE ALTY MERTEMENT PROE E VIR OST. 10405 CORE & MAIN LP 412-91-903-56003-000 394.17 6/22/2026 MATERIALS & SUPPLES FOR ALLEY IMPROVEMENT PROJECT 10405 CORE & MAIN LP 513-81-814-53001-000 12,146.90 6/11/2026 MATERIALS & SUPPLIES TO REPAIR 5TH ST WATERLINE 10405 17,154,47
COUNTY MOTOR PARTS COMPANY INC 111-25-250-53001-000 385.85 6/30/2026 O BATTERY 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53001-000 39.50 6/30/2026 O CERAMIC WAX 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53001-000 26.52 6/11/2026 • MATERIALS & SUPPLIES FOR TIRE DEPT UNITS 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53013-000 222.09 6/30/2026 O OILFOR ALL UNITS 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 21.64 6/11/2026 0 APR 2026 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 67.98 6/11/2026 APR 2026 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 25.94 6/11/2026 APR 2026 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-416-53011-000 33.93 6/25/2026 MAY 2026 OPEN PO TO PURCHASE VEHICLE PARTS GENERAL FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53001-000 156.80 6/25/2026 MAY 2026 OPEN PO TO PURCHASE VEHICLE PARTS ENTERP FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 129.89 6/25/2026 MAY 2026 OPEN PO TO PURCHASE VEHICLE PARTS ENTERP FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53001-000 32.45 6/11/2026 O MATERIALS & SUPPLIES FOR TIRE DEPT UNITS 10914 1,142.59
COUNTY OF IMPERIAL 111-00-000-22710-400 5,830.00 6/30/2026 29990 COUNTY PARKING FINES APR 2026 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 10,769.00 6/30/2026 29990 TURBO DATA APR 2026 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 11,275.00 6/30/2026 29990 TURBO DATA A9R 2026 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 6,919.00 6/30/2026 29990 COUNTY PARKING FINES APR 2026 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 4,598.00 6/30/2026 29990 COUNTY PARKING-FINES MAR 2026 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 9,900.00 6/30/2026 29990 TURBO DATA MAR 2026 10226 49,291.00
COUNTY OF SAN DIEGO RCS 1111-25-250-55016-000 1,629.29 6/11/2026 29888 53 FIRE DEPT RADIOS ON THE 800 MHZ FOR MAY 2026 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,501.00 6/22/2026 29918 POLICE RADIOS ON THE 800 MHZ NETWORK MAY 2026 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,501.00 6/30/2026 29991 POLICE RADIOS ON THE 800 MHZ NETWORK JUNE 2026 10231 6,631.29
COYNE THOMAS M. 411-90-997-56014-036 122.66 6/25/2026 29962 REIMBURSEMENT MATERIALS & SUPPLES FOR DEV.SERVICES REMODEL 13479 COYNE THOMAS M. 411-90-997-56014-036 40.03 6/25/2026 29962 REMBURSEMENT MATERIALS & SUPPLIES FOR DEV SERVICES REMODEL 13479 COYNE THOMAS M. 111-30-310-55501-000 893.70 6/25/2026 29962 REIMBURSEMENTFOR AMERICAN PLANNING ASSOCIATION APA MEMBERSHIP 25 13479 1,056.39
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 2,005.93 6/25/2026 • PROFESSIONAL CONSULTING SERVICES CALEXICO CFD 2003-1 10256 2,005.93
DAY WIRELESS SYSTEMS 111-20-210-44118-006 433.00 6/11/2026 29889 PURCHASE & REPLACE 1 PORTABLE RADIO TO ICNTF. 13614 433.00
DECKED LLC 111-20-210-53011-000 92.01 6/30/2026 0 DRAWER SYSTEM & DRAWER LOCKS FOR FORD F-150 UNIT #5550 13609
92.01 DELL MARKETING LP 111-50-510-53016-000 1,361.84 6/22/2026 0 ONE (1) AMD RYZEN T PRO 8500G (TOWER ONLY) 10261 1,361.84
DEPARTMENT OF JUSTICE 111-50-510-55026-000 64.00 6/25/2026 29963 LIVE SCAN FINGERPRINT CUSTOMER 143761 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 32.00 6/25/2026 29963 LIVE SCAN FINGERPRINT CUSTOMER 143761 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 96.00 6/25/2026 29963 LIVE SCAN FINGERPRINT CUSTOMER 143761 10266 192.00
DEPT OF INDUSTRIAL RELATIONS 111-50-515-54001-000 125.00 6/5/2026 29850 STATE INSPECTION ELEVATOR AT CARNEGIE CENTER(WHELCHAIR ROPED HYD 11444 125.00
DESERT DOCUMENT SHREDDERS 111-20-210-55500-000 152.50 6/22/2026 • SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV 13429 DESERT DOCUMENT SHREDDERS 111-20-216-55025-000 30.00 6/22/2026 • SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV 13429 182.50
DESERT VALLEY POWER SYSTEMS ULC 544-82-823-54001-000 895.00 6/30/2026 29992 EMERGENCY SERVICE CALL TO REPAIR ELECTRICAL SHORT ON MO 12049 DESERT VALLEY POWER SYSTEMS ULC 111-20-210-54010-000 230.00 6/30/2026 29992 COMPLETE UNIT INSPECTION OF THE PD GENERATOR FOR MAY 2026 12049 1,125.00
DIVISION OF THE STATE ARC 111-00-000-22710-300 530.00 6/25/2026 29964 AB 1379 QUATERLY REPORT JAN-MAR 2026 10282 DIVISION OF THE STATE ARC 111-00-000-22710-300 52.40 6/25/2026 29964 AB 1379 QUATERLY REPORT OCT-DEC 2025 10282 582.40
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 6/5/2026 29851 MONTHLY PEST CONTROL SERVICES AT WATER TRATMENT PLANT FACILITY 11525 200.00
DYNAMIC CONSULTING ENGINEERS 412-91-903-56003-000 38,120.00 6/22/2026 29919 TASK ORDER REQUEST NO 2023-002 ALLEY IMP.PROJECT. 11051 DYNAMIC CONSULTING ENGINEERS 233-90-956-56001-000 24,600.00 6/22/2026 29919 FIELD SURVEY AND PREPARE PLANS SPECS & BID DOCUMENTS 11051 62,720.00
ECON HARDWARE 111-40-416-54017-000 19.63 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPUES FOR MAINT.GEN 10301 ECON HARDWARE 231-40-413-53001-000 122.59 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLES FOR MAINT.ENT 10301 ECON HARDWARE 544-82-824-53001-000 243.66 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPUES FOR MAINT.ENT 10301 ECON HARDWARE 111-40-416-54017-006 84.42 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-416-54017-006 42.96 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 231-40-413-53001-000 28.90 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLES FOR MAINT.ENT 10301 ECON HARDWARE 111-40-416-53001-000 62.74 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ECON HARDWARE 111-40-416-54017-000 37.58 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 231-40-413-54012-000 14.93 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 544-82-824-53001-000 123.29 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 224-40-410-55025-000 172.02 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 513-81-813-53001-000 5.29 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 111-40-416-54017-004 16.32 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 224-40-410-55025-000 161.14 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 111-40-416-54017-000 (60.96) 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-420-53001-000 7.76 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 513-81-813-53001-000 29.04 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 111-40-416-54017-000 32.44 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 261-00-000-53001-000 108.47 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 111-40-416-53001-000 110.99 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 231-40-413-54012-000 54.11 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 111-40-416-54017-000 77.50 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-416-54017-000 60.96 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-416-54017-000 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 513-81-814-53001-000 46.54 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINTENT 10301 ECON HARDWARE 111-40-416-54012-000 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-416-53001-000 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-10-180-54010-000 6.47 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 231-40-413-54012-000 73.59 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLES FOR MAINT.ENT 10301 ECON HARDWARE 231-40-413-53001-000 33.47 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 231-40-413-53001-000 6/5/2026 29852 APR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLES FOR MAINT.ENT 10301 ECON HARDWARE 111-25-250-53026-000 6/11/2026 29890 14PC. 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ECON HARDWARE 513-81-814-53001-000 77.08 6/25/2026 29965 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENTERP FAC 10301 ECO HARDWARE 111-10-180-54010-000 22.34 6/25/2026 29965 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.OF G 10301 ECON HARDWARE 544-82-823-53001-000 13.38 6/25/2026 29965 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENTERP FAC 10301
ECON HARDWARE 111-10-180-54010-000 139.73 6/25/2026 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.OF G 10301 ECON HARDWARE 544-82-823-53001-000 62.72 6/25/2026 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENTERP FAC 10301
ECON HARDWARE 231-40-413-53001-000 29.76 6/25/2026 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENTERP FAC 10301 ECON HARDWARE 255-91-927-56000-018 15.07 6/25/2026 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENTERP FAC 10301 ECON HARDWARE 236-90-979-56014-000 51.90 6/25/2026 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENTERP FAC 10301 ECON HARDWARE 111-40-416-54017-000 99.30 6/25/2026 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENTERP FAC 10301 ECON HARDWARE 231-40-413-53001-000 17.08 6/25/2026 29965 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPUES FOR ENTERP FAC 10301 ECON HARDWARE 111-40-416-53001-000 115.80 6/25/2026 29965 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.OF G 10301 ECON HARDWARE 513-81-813-53001-000 30.29 6/25/2026 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENTERP FAC 10301 ECON HARDWARE 111-40-416-54017-006 17.50 6/25/2026 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLES FOR MAINT.OF G 10301 ECON HARDWARE 513-81-814-53001-000 8.21 6/25/2026 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENTERP FAC 10301 ECON HARDWARE 111-10-180-54010-000 59.61 6/25/2026 29965 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.OF G 10301 ECON HARDWARE 513-81-814-53001-000 10.59 6/25/2026 29965 MAY 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENTERP FAC 10301 ECON HARDWARE 111-10-180-54010-000 3,199.17 6/30/2026 29993 PURCHASED 41 US FLAGS & 61 FLAGPOLE MOUNTS FOR THE DOWNTOWN AREA 10301 7,089.32
EL CENTRO MOTORS 111-20-210-53011-000 70.21 6/5/2026 29853 PURCHASE AUTO PART FOR PATROL UNIT #504 10303
70.21 EL CENTRO RV-REPAIR & SUPPLY 111-10-180-54001-000 800.00 6/30/2026 29994 STORAGE FEE FOR TRAILER #7 AND A-12 11528 800.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 4,717.72 6/26/2026 • PR Batch 00005.06.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,691.60 6/26/2026 O PR Batch 00008.06.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,685.58 6/12/2026 0 PR Batch 00004.06.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 316.93 6/12/2026 0 PR Batch 00001.06.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 826.27 6/12/2026 • PR Batch 00004.06.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,504.66 6/12/2026 • PR Batch 00002.06.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 23.61 6/12/2026 0 PR Batch 00003.06.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 16,645.82 6/12/2026 PR Batch 00002.06.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,625.83 6/30/2026 • PR Batch 00009.06.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 353.57 6/30/2026 O PR Batch 00009.06.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 16,254.67 6/26/2026 0 PR Batch 00007.06.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 34.46 6/26/2026 • PR Batch 00006.06.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,550.84 6/26/2026 0 PR Batch 00007.06.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 845.40 6/26/2026 O PR Batch 00008.06.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 14.25 6/26/2026 O PR Batch 00006.06.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 10,839.00 6/5/2026 29854 LETTER ID L0187442736 EMPLOYMENT TAX JAN.1-MAR 31 2026 11302 63,930.21
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 27.08 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 13.53 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 323.60 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 299.48 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 322.69 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 13.54 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.07 5/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.07 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 368.32 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 323.60 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 322.69 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 27.07 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 6/11/2026 29891 LEASE PAYMENT FOR POLICE WATER & WASTEWATER VEHICLES 11609 2,312.33
ENVIRONMENTAL RESOURCE ASSOCIATES 544-82-823-53033-000 479.20 6/25/2026 • PROFECIENCY LAB ANALYSIS NEEDED TO MAINTAIN CITY LAB CERTIFICATI 10317 ENVIRONMENTAL RESOURCE ASSOCIATES 544-82-823-53012-000 238.77 6/30/2026 O DISSOLVED OXYGEN FOR QUALITY ASSURANCE TESTING AT WWTP 10317 717.97
ESO SOLUTIONS INC 111-25-250-55016-000 3,248.36 6/22/2026 • EMS1 & FIRE RESCUE ACADEMY 12152 3,248.36
ESQUER VERONICA 999-00-000-20220-000 190.15 6/12/2026 23857 PR Batch 00002.06.2026 W - Other 10323 ESQUER VERONICA 999-00-000-20220-000 190.15 6/26/2026 23882 PR Batch 00007.06.2026 W - Other 10323 380.30
EVERON LLC 522-83-830-55028-000 397.53 6/5/2026 29855 ALARM MONITORING FOR AIRPORT TERMINAL 10670 397.53
F/R AIRE MECHANICAL LLC 224-40-410-55025-000 1,826.00 6/30/2026 29995 EMERGENCY PO NEEDED TO PURCHASE PARTS TO REPAIR SCADA CABINET A/ 11339 1,826.00
FALOMIR LILIANA 231-40-413-53013-000 171.00 6/22/2026 29921 REIMBURSEMENT PURCHASE OF PROPANE FOR ASPHALT TRUCK 11838 171.00
FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 7.07 6/11/2026 29892 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 5.33 6/11/2026 29892 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 30.55 6/11/2026 29892 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 29.89 6/11/2026 29892 POSTAL SERVICE 10338 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 85.87 6/22/2026 29922 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 30.73 6/22/2026 29922 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 92.59 6/22/2026 29922 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 30.90 6/22/2026 29922 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 51.65 6/22/2026 29922 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 30.84 6/25/2026 29966 POSTAL SERVICES 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 2.99 6/30/2026 29996 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 2.99 6/30/2026 29996 POSTAL SERVICE 10338 401.40
FERGUSON ENTERPRISE INC. 544-82-824-53001-000 157.79 6/22/2026 • MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOE ENTERPRISE FUND DI 10342 FERGUSON ENTERPRISE INC. 544-82-824-53001-000 427.48 6/22/2026 • MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOE ENTERPRISE FUND DI 10342 FERGUSON ENTERPRISE INC. 544-82-823-53001-000 83.34 6/5/2026 • APR 2026 OPEN PO FOR MATERIALS & SUPPLES FOR ENTERPRISE FUND 10342 FERGUSON ENTERPRISE INC. 544-82-824-53001-000 (427.48) 6/22/2026 • MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOE ENTERPRISE FUND DI 10342 241.13
FERNANDO RUIZ INC 513-81-813-55001-000 1,450.00 6/22/2026 • RENEWALOF 2026 ANNUAL SPCC TIER 1 PLAN SRVS FOR WTP RAW WTR & 11818 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 6/25/2026 • MONTHLY SAFETY CONSULTING FEE FOR JUNE 2026 P.W DEPT 11818 FERNANDO RUIZ INC 513-81-813-55001-000 1,450.00 6/22/2026 0 RENEWAL OF 2026 ANNUAL SPCC TIER 1 PLAN SRVS FOR WTP RAW WTR & 11818 5,685.00
FIRE SERVICE CORP. 111-50-520-55001-000 525.00 6/5/2026 29856 ANNUAL FIRE EXTINGUISHER AND SEMI-AN KITCHEN ANSUL SYSTEM 10998 FIRE SERVICE CORP. 111-50-520-55001-000 395.00 6/5/2026 29856 ANNUAL FIRE EXTINGUISHER AND SEMI-AN KITCHEN ANSUL SYSTEM 10998 FIRE SERVICE CORP. 111-50-520-55001-000 395.00 6/5/2026 29856 ANNUAL FIRE EXTINGUISHER AND SEMI-AN KITCHEN ANSUL SYSTEM 10998 1,315.00
FRANCHISE TAX BOARD 999-00-000-20220-000 404.49 6/12/2026 23858 PR Batch 00002.06.2026 W - Garn - Franchise Tax 10359 FRANCHISE TAX BOARD 999-00-000-20220-000 404.49 6/26/2026 23883 PR Batch 00007.06.2026 W - Garn - Franchise Tax 10359 808.98
FREEDOM AUTOMATION 513-81-813-54001-000 4,240.00 6/22/2026 29923 ENGINEERING SERVICES TO ADJUST ALIGNMENT OF TWO ETHERNET RADIOS 10362 FREEDOM AUTOMATION 513-81-813-54001-000 1,785.00 6/30/2026 29997 FIELD SERVICE CALL TO TROUBLESHOOT AND REPAIR COMMUNICATIONS 10362 6,025.00
FUN EXPRESS LLC 221-50-510-53001-701 1,914.87 6/22/2026 29924 Lunch at the Library Craft Supplies 12190 FUN EXPRESS LLC 255-50-520-55025-000 191.19 6/25/2026 29967 4TH OF JULY POOL MOVIE NIGHT. 12190 2,106.06
GARDAWORLD CL WEST INC 111-10-160-55025-000 31.25 6/11/2026 • ARMOR SERVICE FOR APRIL 2026 EXCESS 11407 GARDAWORLD CL WEST INC 111-20-216-55025-000 31.24 6/11/2026 • ARMOR SERVICE FOR APRIL 2026 EXCESS 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 31.25 6/11/2026 • ARMOR SERVICE FOR APRIL 2026 EXCESS 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 31.25 6/11/2026 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 263.58 6/25/2026 ARMOR SERVICE FOR THE MONTH OF JUN 2026. 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 263.58 6/25/2026 ARMOR SERVICE FOR THE MONTH OF JUN 2026. 11407 GARDAWORLD CL WEST INC 111-20-216-55025-000 263.59 6/25/2026 • ARMOR SERVICE FOR THE MONTH OF JUN 2026. 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 263.58 6/25/2026 • ARMOR SERVICE FOR THE MONTH OF JUN 2026. 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 30.79 6/25/2026 O ARMOR SERVICE FOR THE MONTH OF MAY.EXCESS 2026. 11407 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # GARDAWORLD CL WEST INC 513-81-813-55025-000 30.79 6/25/2026 ARMOR SERVICE FOR THE MONTH OF MAY.EXCESS 2026. 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 30.79 6/25/2026 • ARMOR SERVICE FOR THE MONTH OF MAY.EXCESS 2026. 11407 GARDAWORLD CL WEST INC 111-20-216-55025-000 30.78 6/25/2026 ARMOR SERVICE FOR THE MONTH OF MAY.EXCESS 2026. 11407 1,302.47
GERARDO NORMA 111-50-520-55506-000 31.80 6/22/2026 29925 REIMBURSEMENT FOR FOOD SAFETY MANAGER CERT & FOOD HANDLERS CARD 10377 GERARDO NORMA 111-50-520-55506-000 189.00 6/22/2026 29925 REIMBURSEMENT FOR FOOD SAFETY MANAGER CERT & FOOD HANDLERS CARD 10377 220.80
GORDON'S CARPET ONE IMPERIAL VALLEY FLODE COVERING 255-91-923-56000-002 11,558.00 6/22/2026 O FURNISHING AND INSTALLATION OF CARPET IN LIBRARY'S MULTIPURPOSE 13607 11,558.00
GUARDIAN ALLIANCE TECHNOLOGIES LLC 111-20-210-55027-000 500.00 6/11/2026 • QUOTE DATE # 05.27.2026 / TO ACTIVATE GUARDIAN'S CLOUD-BASE SOFT 13566 500.00
HAZELRIGG CLAIMS 605-00-000-14311-000 228.59 6/22/2026 0 GENERAL LIABILITY CLAIMS MAY 2026 11321 HAZELRIGG CLAIMS 605-00-000-14311-000 36,705.76 6/11/2026 GENERAL LIABILITY CLAIMS APRIL 2026 11321 36,934.35
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 256.00 6/5/2026 12187 256.00
HECHOS Y OPINION/EL LECHUGON 111-50-520-53029-100 1,738.38 6/22/2026 EVENT SPOTLIGHTS. 10407 HECHOS Y OPINION/EL LECHUGON 111-50-520-55025-100 270.62 6/30/2026 • OPEN GYM PUNCH CARDS. 10407 HECHOS Y OPINION/EL LECHUGON 111-50-520-55025-100 250.00 6/22/2026 O RENTAL OF BANNER STRUCTURE FOR END OF THE YEAR RECITALS 10407 HECHOS Y OPINION/EL LECHUGON 111-50-520-53001-000 375.00 6/30/2026 250TH US ANNIVERSARY BANNER FOR CITY HALL 10407 2,634.00
HINDERLITER de LLAMAS 111-10-160-55001-000 918.38 6/25/2026 • CONTRACT SERVICES SALES TAX 4QTR/2026 APR-JUN 2026 10412 918.38
HI-WAY SAFETY 111-20-216-53001-000 9,037.56 6/22/2026 29926 PURCHASE OF CUSTOM "NO PARKING" SIGNS 11046 9,037.56
HUNTER EMPLOYMENT LLC 111-50-510-53029-000 217.20 6/5/2026 29857 ALS PAYROLL FOR WEEK ENDING ON 05/17/2026 10420 HUNTER EMPLOYMENT LLC 111-50-510-55015-000 515.85 6/5/2026 29857 PAYROLL FOR WEEK ENDING ON 05/17/2026 10420 HUNTER EMPLOYMENT LL.C 221-50-510-55015-200 963.83 6/5/2026 29857 ALS PAYROLL FOR WEEK ENDING ON 05/17/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-000 87.06 6/5/2026 29857 TEMPORARY STAFFING WEEK ENDING 05/12/2026 10420 HUNTER EMPLOYMENT LLC 111-50-510-55015-000 597.30 6/5/2026 29857 PAYROLL FOR WEEK ENDING ON 05/17/2026 10420 HUNTER EMPLOYMENT LL.C 221-50-510-55015-200 909.53 6/5/2026 29857 ALS PAYROLL FOR WEEK ENDING ON 05/10/2026 10420 HUNTER EMPLOYMENT LL.C 111-50-510-55015-000 108.60 6/5/2026 29857 PAYROLL FOR WEEK ENDING ON 05/10/2026 10420 HUNTER EMPLOYMENT LLC 111-50-510-55015-000 515.85 6/5/2026 29857 PAYROLL FOR WEEK ENDING ON 05/10/2026 10420 HUNTER EMPLOYMENT LLC 111-50-525-55015-000 217.65 6/5/2026 29857 TEMPORARY STAFFING WEEK ENDING 05/12/2026 10420 HUNTER EMPLOYMENT LLC 221-50-510-55015-200 936.68 6/11/2026 29893 ALS PAYROLL FOR WEEK ENDING ON 05/31/26 10420 HUNTER EMPLOYMENT LL.C 111-50-510-53029-000 434.40 6/11/2026 29893 ALS PAYROLL FOR WEEK ENDING ON 05/31/26 10420 HUNTER EMPLOYMENT LLC 111-50-510-55015-000 407.25 6/11/2026 29893 PAYROLL FOR WEEK ENDING ON 05/31/26 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 6/11/2026 29893 PAYROLL WEEK ENDING 05/31/26 FOR TEMP.HELP P.W DEPT 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # HUNTER EMPLOYMENT LLC 111-40-414-55015-000 271.50 6/11/2026 10420 HUNTER EMPLOYMENT LLC 111-50-510-55015-000 352.95 6/11/2026 29893 PAYROLL FOR WEEK ENDING ON 05/31/26 10420 HUNTER EMPLOYMENT L.LC 544-82-821-55015-000 271.50 6/11/2026 29893 PAYROLL WEEK ENDING 05/31/26 FOR TEMP.HELP P.W DEPT 10420 HUNTER EMPLOYMENT LL.C 111-20-216-55015-000 10,829.52 6/11/2026 29893 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 11,996.08 6/11/2026 29893 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 800.93 6/11/2026 29893 ALS PAYROLL FOR WEEK ENDING ON 05/24/26 10420 HUNTER EMPLOYMENT L.LC 544-82-821-55015-000 271.50 6/11/2026 29893 PAYROLL WEEK ENDING 05/24/26 FOR TEMP.HELP P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 6/11/2026 29893 PAYROLL WEEK ENDING 05/24/26 FOR TEMP.HELP P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 6/11/2026 29893 PAYROLL WEEK ENDING 05/24/26 FOR TEMP.HELP P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 515.85 6/11/2026 29893 PAYROLL FOR WEEK ENDING ON 05/24/26 10420 HUNTER EMPLOYMENT L.LC 111-50-510-53029-000 543.00 6/11/2026 29893 ALS PAYROLL FOR WEEK ENDING ON 05/24/26 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 352.95 6/11/2026 29893 PAYROLL FOR WEEK ENDING ON 05/24/26 10420 HUNTER EMPLOYMENT L.LC 111-50-520-55015-520 554.80 6/22/2026 29927 TEMPORARY STAFFING WEEK ENDING 05/12/26 10420
HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,137.88 6/22/2026 29927 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 624.46 6/22/2026 29927 TEMPORARY STAFFING WEEK ENDING 05/17/26 10420 HUNTER EMPLOYMENT L.LC 111-20-216-55015-000 12,206.94 6/22/2026 29927 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.LC 111-50-520-55015-521 868.80 6/22/2026 29927 TEMPORARY STAFFING WEEK ENDING 05/31/2026 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 878.98 6/22/2026 29927 TEMPORARY STAFFING ADRIANA COSSIO WE: 05/31/26 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 350.40 6/22/2026 29927 TEMPORARY STAFFING WEEK ENDING 05/31/2026 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55025-100 135.76 6/22/2026 29927 TEMPORARY STAFFING WEEK ENDING 05/31/2026 10420 HUNTER EMPLOYMENT L.LC 111-50-525-55015-000 352.95 6/22/2026 29927 TEMPORARY STAFFING WEEK ENDING 05/31/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 350.40 6/22/2026 29927 TEMPORARY STAFFING WEEK ENDING 05/17/26 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 434.40 6/22/2026 29927 TEMPORARY STAFFING ADRIANA COSSIO WE: 05/24/26 10420 HUNTER EMPLOYMENT L.LC 111-50-525-55015-000 570.15 6/22/2026 29927 TEMPORARY STAFFING WEEK ENDING 05/17/26 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 1,086.00 6/22/2026 29927 TEMPORARY STAFFING WEEK ENDING 05/17/26 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 543.00 6/22/2026 29927 TEMPORARY STAFFING WEEK ENDING 05/12/26 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 1,086.00 6/22/2026 29927 TEMPORARY STAFFING WEEK ENDING 05/12/26 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 420.83 6/22/2026 29927 TEMPORARY STAFFING WEEK ENDING 05/12/26 10420 HUNTER EMPLOYMENT LILC 111-50-525-55015-000 543.00 6/25/2026 29968 TEMPORARY STAFFING WEEK ENDING 05/24/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 325.80 6/25/2026 29968 TEMPORARY STAFFING WEEK ENDING 05/24/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 613.20 6/25/2026 29968 TEMPORARY STAFFING WEEK ENDING 05/24/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 1,086.00 6/25/2026 29968 TEMPORARY STAFFING WEEK ENDING 05/24/2026 10420 HUNTER EMPLOYMENT L.LC 111-40-414-55015-000 271.50 6/30/2026 29998 PAYROLL FOR WEEK ENDING 06/07/26 FOR TEMP.HELP FOR P.W DEPT 10420
HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 855.23 6/30/2026 29998 ALS PAYROLL FOR WEEK ENDING 06/07/26 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 6/30/2026 29998 PAYROLL FOR WEEK ENDING 06/07/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.LC 111-20-210-55015-000 894.72 6/30/2026 29998 TEMPORARY EMPLOYMENT SERVICES TO PD 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 461.55 6/30/2026 29998 PAYROLL FOR WEEK ENDING ON 06/07/26 10420 HUNTER EMPLOYMENT L.LC 111-20-216-55015-000 12,649.68 6/30/2026 29998 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.LC 111-20-216-55015-000 12,445.87 6/30/2026 29998 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT LL.C 111-20-216-55015-000 7,645.96 6/30/2026 29998 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.LC 111-50-510-55015-000 678.75 6/30/2026 29998 PAYROLL FOR WEEK ENDING ON 06/14/26 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-53029-000 678.75 6/30/2026 29998 ALS PAYROLL FOR WEEK ENDING 06/14/2026 10420 HUNTER EMPLOYMENT LL.C 221-50-510-55015-200 814.50 6/30/2026 29998 ALS PAYROLL FOR WEEK ENDING 06/14/2026 10420 HUNTER EMPLOYMENT L.LC 111-50-510-55015-000 515.85 6/30/2026 29998 PAYROLL FOR WEEK ENIDING ON 06/14/26 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,048.50 6/30/2026 29998 TEMPORARY EMPLOYMENT SERVICES TO PD 10420 HUNTER EMPLOYMENT LL.C 544-82-821-55015-000 271.50 6/30/2026 29998 PAYROLL FOR WEEK ENDING 06/07/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT LLC 111-20-216-55015-000 8,250.32 6/30/2026 29998 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR N HUNTER EMPLOYMENT L.LC 111-30-330-55015-000 903.68 6/30/2026 29998 TEMPORARY STAFFING ADRIANA COSSIO W/E 06/07/2026 10420 HUNTER EMPLOYMENT L.LC 111-50-510-53029-000 543.00 6/30/2026 29998 ALS PAYROLL FOR WEEK ENDING 06/07/26 10420 $ 113,302.09
I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 5/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 6/11/2026 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 6/11/2026 29894 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2026 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434
IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434
IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 6/30/2026 29999 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 6/30/2026 PEST CONTROL SERVICES FOR THE MONTH OF JUN 2026 10434 2,902.00
IV WELDING & MECHANICAL 111-10-180-54010-000 4,650.00 6/5/2026 • EMERGENCY PO NEEDED FOR WELDING SRVS TO SEAL SHUT ALL DOORS AT T 10435 IV WELDING & MECHANICAL 544-82-823-54001-000 595.00 6/30/2026 • EMERGENCY MACHINE SHOP SERVICES-PRESS OUT STUCK PLATE WITH COLLA 10435 5,245.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR N IMP CO PUBLIC HEALTH DEPT 111505205802-00 102.00 6/5/2026 29858 12 MONTH COUNTY PERMIT PREPACKED FOOD 10445 IMP CO PUBLIC HEALTH DEPT 102.00 6/5/2026 29858 12 MONTH COUNTY PERMIT PREPACKED FOOD 10445 IMP CO PUBLIC HEALTH DEPT 111-50-520-55025-100 50.00 6/5/2026 29859 COUNTY EVENT ORGANIZER APPLICATION PERMIT FOR KIDS NIGHT OUT 10445 IMP CO PUBLIC HEALTH DEPT 111-50-520-55025-200 100.00 6/5/2026 29860 PERMIT FOR FAMILY NIGHTS AT THE POOL 2026 10445 354.00
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 6/12/2026 23859 PR Batch 00002.06.2026 W- Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 6/26/2026 23884 PR Batch 00007.06.2026 W - Garn - IC Sheriff Dept 10449
39.26 IMP CO TRANSPORTATION 402-90-956-56003-000 844,491.00 6/22/2026 29928 PYMNT.NO 1 FOR ROADWAY IMPROVEMENT ALONG 3D ST.HEFFERNAN AVE 10450 IMP CO TRANSPORTATION 402-90-956-56003-000 32,126.32 6/25/2026 29969 ROADWAY IMPROVEMENT ALONG 3RD ST HEFFERNAN AVE & ROCKWOOD 10450 IMP CO TRANSPORTATION 111-40-410-55501-000 4,634.13 6/25/2026 29969 4TH QTR DISTRIBUTION OF COST MEMBERSHIP FEE FY 25-26 10450 $ 881,251.45
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 8,834.00 6/11/2026 29895 RAW WATER 05/05/2026 10452 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 22,639.66 6/22/2026 29929 ELECTRIC 05/27/2026 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 9,952.00 6/25/2026 29970 RAW WATER MAY 2026 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 580.63 6/30/2026 30000 CTC ELECTRICITY BILL FOR SERVICE DATES 05/14-06/12 10452 42,006.29
IMPERIAL LANDFILL 111-20-217-55029-000 74.06 6/30/2026 30001 ANIMAL CARE SERVICES 10453
74.06 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 544-82-823-55016-000 1,480.94 6/11/2026 29896 CITY OF CLX DEMARCATION POINTS FY 2025-26 25% TOTAL DUE 06/2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-50-520-55016-000 1,480.94 6/11/2026 29896 CITY OF CLX DEMARCATION POINTS FY 2025-26 25% TOTAL DUE 06/2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 522-83-830-55016-000 1,480.92 6/11/2026 29896 CITY OF CLX DEMARCATION POINTS FY 2025-26 25% TOTAL DUE 06/2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 513-81-813-55016-000 1,480.94 6/11/2026 29896 CITY OF CIX DEMARCATION POINTS FY 2025-26 25% TOTAL DUE 06/2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-25-250-55016-000 1,480.94 6/11/2026 29896 CITY OF CL DEMARCATION POINTS FY 2025-26 25% TOTAL DUE 06/2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-40-410-55016-000 1,480.94 6/11/2026 29896 CITY OF CLX DEMARCATION POINTS FY 2025-26 25% TOTAL DUE 06/2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-10-180-55016-000 1,480.94 6/11/2026 29896 CITY OF CLX DEMARCATION POINTS FY 2025-26 25% TOTAL DUE 06/2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-20-210-55016-000 1,480.94 6/11/2026 29896 CITY OF CL DEMARCATION POINTS FY 2025-26 25% TOTAL DUE 06/2026 10444 11,847.50
INFOSEND INC 544-82-823-55025-000 2,733.75 6/11/2026 • WATER STATEMENTS MAY 2026 10460 INFOSEND INC 513-81-813-55025-000 2,733.75 6/11/2026 O WATER STATEMENTS MAY 2026 10460 5,467.50
INGRAM LIBRARY SERVICES 111-50-510-53019-000 685.94 6/11/2026 O MAY BOOK ORDER 10462 685.94
INSIGHT TRAFFIC CONTROL SPECIALIST INC 231-40-413-53001-000 18,145.51 6/22/2026 • EMERGENY PO NEEDED TO PURCHASE PAINT FOR SCHOOL ZONE. 13477 18,145.51
INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 6/12/2026 O PR Batch 00003.06.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 34,949.70 6/12/2026 O PR Batch 00002.06.2026 Federal Income Tax 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 6/12/2026 PR Batch 00003.06.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 359.43 6/12/2026 PR Batch 00001.06.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 937.23 6/12/2026 PR Batch 00001.06.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,183.10 6/12/2026 PR Batch 00002.06.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,036.44 6/12/2026 PR Batch 00004.06.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 944.00 6/12/2026 PR Batch 00004.06.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,183.10 6/12/2026 PR Batch 00002.06.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 130.00 6/12/2026 PR Batch 00003.06.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,036.44 6/12/2026 PR Batch 00004.06.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,978.54 6/12/2026 PR Batch 00004.06.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 6/12/2026 PR Batch 00003.06.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,462.41 6/12/2026 PR Batch 00002.06.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 944.00 6/12/2026 PR Batch 00004.06.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 6/12/2026 PR Batch 00003.06.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 359.43 6/12/2026 PR Batch 00001.06.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,462.41 6/12/2026 PR Batch 00002.06.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 7,777.17 6/30/2026 PR Batch 00009.06.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,686.26 6/30/2026 PR Batch 00009.05.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 394.37 6/30/2026 PR Batch 00009.06.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,686.26 6/30/2026 O PR Batch 00009.06.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,434.95 6/26/2026 PR Batch 00007.06.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 55.06 6/26/2026 PR Batch 00006.06.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,334.99 6/26/2026 PR Batch 00007.06.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 964.59 6/26/2026 PR Batch 00008.06.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 33,689.62 5/26/2026 PR Batch 00007.06.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 155.08 6/26/2026 PR Batch 00006.06.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 10,792.22 6/26/2026 PR Batch 00005.06.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,124.35 6/26/2026 0 PR Batch 00008.06.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 36.27 6/26/2026 PR Batch 00006.06.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,334.99 6/26/2026 PR Batch 00007.06.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 394.37 6/30/2026 PR Batch 00009.06.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 964.59 6/26/2026 PR Batch 00008.06.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 623.65 6/26/2026 PR Batch 00005.06.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 36.27 6/26/2026 PR Batch 00006.06.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,124.35 6/26/2026 PR Batch 00008.06.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 623.65 6/26/2026 PR Batch 00005.06.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,434.95 6/26/2026 PR Batch 00007.06.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,250.99 5/26/2026 O PR Batch 00008.06.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 155.08 6/26/2026 • PR Batch 00006.06.2026 FICA Employee Portion 10906 $ 206,503.11
IPS GROUP INC 111-20-216-55025-001 6,115.70 6/30/2026 • CREDIT CARD TRANSACTION FEE FOR SINGLE SPACE PARKING METERS MAY 13548 6,115.70
IVC EOA WORK STUDY PRGM 111-50-520-55032-000 457.80 6/22/2026 29930 STUDENT ORKERS 04/11-05/10 P.ALEJANDREZ & N.JAUREGUI 10474 IVC EOA WORK STUDY PRGM 111-50-525-55032-000 329.62 6/22/2026 29930 STUDENT ORKERS 04/11-05/10 GAYLA LOPEZ c 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 167.86 6/30/2026 30002 WORK STUDY STUDENTS MAY 11- JUNE 10 2026 S.PEREZ 10474 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# IVC EOA WORK STUDY PRGM 111-50-520-55032-000 137.34 6/30/2026 30002 STUDENT WORKERS 05/11-06/10 NASSIELY JAUREGUI & PAOLA ALEJANDREZ 10474 IVC EOA WORK STUDY PRGM 111-50-525-55032-000 128.18 6/30/2026 30002 STUDENT WORKERS 05/11-06/10 GAYLA LOPEZ 10474 1,220.80
1 &S AIR CONDMONING 111-10-162-54010-000 300.00 6/30/2026 30003 ADDITIONAL DEEP CLEANING IN FINANCE A/C UNITS 10478 1 & S AIR CONDITIONING 111-10-160-54010-000 300.00 6/30/2026 30003 ADDITIONAL DEEP CLEANING IN FINANCE A/C UNITS 10478 600.00
JOHNSON CONTROLS FIRE PROTECTION LP 111-20-210-55025-000 1,129.24 6/22/2026 29931 QUOITE #: CPQ-1257265 5 YEARS SERVICE AGREEMENT FOR SERVICING 11590 JOHNSON CONTROLS FIRE PROTECTION LP 111-20-210-54001-000 2,864.60 6/30/2026 30004 ANNUAL INSPECTION FY 2025-26 AND PURCHASE 19 FIRE EXTINGUISHERS 11590 3,993.84
JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 2,606.05 6/22/2026 29932 EMERGENCY PO NEEDED TO REPAIR STREET DIVISION BACKHOE 11517 JORDAN CENTRAL IMPLEMENT 544-82-823-54001-000 167.69 6/30/2026 30005 MAY 2026 OPEN PO FOR PARTS TO MAINTAIN & REPAIR ENT.FUND VEHICLE 11517 2,773.74
K-C WELDING & RENTALS INC 231-40-413-53011-000 9.73 6/25/2026 29971 MAY 2026 OPEN PO FOR MATERIALS & SUPPLES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 54.11 6/25/2026 29971 MAY 2026 OPEN PO FOR MATERIALS & SUPPLES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 135.81 6/25/2026 29971 MAY 2026 OPEN PO FOR MATERIALS & SUPPLES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 158.03 6/25/2026 29971 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 593.12 6/25/2026 29971 MAY 2026 OPEN PO FOR MATERIALS & SUPPLES FOR GENERAL FUND DIN 10491 K-C WELDING & RENTALS INC 111-40-420-54001-000 13.94 6/25/2026 29971 MAY 2026 OPEN PO FOR MATERIALS & SUPPLES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 48.71 5/25/2026 29971 MAY 2026 OPEN PO FOR MATERIALS & SUPPLES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 255-91-927-56000-016 757.74 6/30/2026 30006 PURCHASE POWER PRUNER POLE SAW FOR PARKS 10491 K-C WELDING & RENTALS INC 255-91-927-56000-016 6,029.82 6/30/2026 30006 PURCHASE EQUIPMENT FOR PARKS DIVISION 10491 7,801.01
KONE INC 111-40-421-54010-000 985.20 6/5/2026 29861 REPAIRS TO #2 WHEELCHAIR UFT AT MEXICAN CONSULATE 10498 KONE INC. 111-40-421-54010-000 3,500.00 6/25/2026 29972 EMERGENCY PO NEEDED TO REPLACE FAULTY EMERGENCY STOP SWITCH AT M 10498 4,485.20
KRONOS SaaShr Inc. 111-10-180-55025-000 707.62 6/25/2026 O TIME CLOCK SERVICE PERIOD MAY 2026 10500 KRONOS SaaShr Inc. 111-10-180-55025-000 707.62 6/11/2026 O TIME CLOCK APRIL 2026 10500 1,415.24
LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 574.73 6/25/2026 29973 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 255-91-915-56000-002 364.41 6/25/2026 29973 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10503 939.14
LAKESHORE 222-50-510-53001-000 1,367.06 6/11/2026 29897 LIBRARY PROGRAM SUPPLIES 10506 1,367.06
LEGACY IRON & FORGE 224-40-410-55025-000 2,395.00 6/25/2026 O INSTALL 30-INCH CLAMP ON MAIN SEWER PIPE - NRIP 13597 LEGACY IRON & FORGE 255-91-914-56000-004 986.00 6/5/2026 • FABRICATE AND INSTALL 2 NEW CHAIN LINK GATES AT NOSOTROS PARK 13597 3,381.00
LIEBERT CASSIDY WHITMORE 111-00-000-14310-000 6,290.00 6/25/2026 29974 RENEWAL MEMBERSHIP ERC W/PREMIUM LEBERT LIBRARY SUBSCRIPTION 10520 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# 5,290.00
LOPEZ LIDIA 111-50-525-44123-000 5.00 6/22/2026 29933 REIMBURSEMENT CANCELLATION OF ACRYLIC PAINT 13627 LOPEZ UDIA 111-50-525-44123-000 25.00 6/30/2026 30007 REIMBURSEMENT FOR CANCELLATION OF BALLET I 13627
30.00 LOPEZ PABLO 513-81-814-53010-000 250.00 6/12/2026 23860 SAFETY BOOT ALLOWANCE REIM. FY 2025-26 PER SEIU MOU 12206 250.00
IZ CONSTRUCTION INC 255-91-927-56000-030 20,850.00 6/22/2026 • KITCHEN UPGRADES PROJECT 13620 IZ CONSTRUCTION INC 411-91-922-56000-030 90,680.00 6/22/2026 O KITCHEN UPGRADES PROJECT 13620 111,530.00
MACHA PSM LLC 513-81-813-55025-000 4,475.00 6/30/2026 • RISK & RESILIENCE ASSESMENT (RRAS) REQUIRED BY US EPA 13567 4,475.00
MAYER SUSAN G 111-10-160-55001-000 13,212.50 6/11/2026 • MUNICIPAL FINANCE CONSULTING 11121 MAYER SUSAN G 111-10-160-55001-000 11,637.50 6/25/2026 O MUNICIPAL FINANCE CONSULTING 11121 24,850.00
MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 1,327.90 6/5/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 749.35 6/5/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 6,115.64 6/5/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 260.85 6/5/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 875.79 6/5/2026 • MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 1,234.44 6/5/2026 MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 108.73 6/5/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 362.29 6/5/2026 • MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 180.06 6/5/2026 • MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 562.01 6/5/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 200.70 6/5/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 59.23 6/5/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 720.25 6/5/2026 O MEDICAL SUPPLIES 13281 12,757.24
MICHAELS STORES INC. & SUBS 299-50-525-53001-004 149.03 6/30/2026 O MATERIALS & SUPPLIES FOR CLASSES AT ART CENTER 12286 MICHAELS STORES INC. & SUBS 299-50-525-53001-004 (149.03) 6/30/2026 O MATERIALS & SUPPLES FOR CLASSES AT ART CENTER 12286 MICHAELS STORES INC. & SUBS 299-50-525-53001-004 1,824.66 6/30/2026 O MATERIALS & SUPPUES FOR CLASSES AT ART CENTER 12286 1,824.66
MIDWEST TAPE ULC 111-50-510-55025-000 785.17 6/11/2026 • DIGITAL PLATFORM PAYMENT FOR MONTH ENDING 05/31/2026 11700 785.17
MISSION COMMUNICATIONS LLC 544-82-823-55028-000 10,369.00 6/25/2026 O SERVICE PACKAGE-M800 SERIES 1 YEAR 10561 10,369.00
MOSSY HONDA LEMON GROVE INC 111-20-210-56016-000 15,220.99 6/22/2026 • ESTIMATE DATE: 05/01/2026- PURCHASE (2) NEW 2026 HONDA CR-V 13622 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H MOSSY HONDA LEMON GROVE INC 111-20-210-53011-000 159.71 6/22/2026 ESTIMATE DATE: 05/01/2026- PURCHASE (2) NEW 2026 HONDA CR-V 13622 MOSSY HONDA LEMON GROVE INC 111-20-210-53011-000 159.71 6/22/2026 • ESTIMATE DATE: 05/01/2026- PURCHASE (2) NEW 2026 HONDA CR-V 13622 MOSSY HONDA LEMON GROVE INC 111-20-210-56016-000 34,663.04 6/22/2026 • ESTIMATE DATE: 05/01/2026- PURCHASE (2) NEW 2026 HONDA CR-V 13622 MOSSY HONDA LEMON GROVE INC 120-90-997-56014-043 19,442.05 6/22/2026 ESTIMATE DATE: 05/01/2026- PURCHASE (2) NEW 2026 HONDA CR-V 13622 69,645.50
MIZCO 111-25-250-53011-000 25.00 6/11/2026 • TIRE REPAIR 2023 CHEVROLET AMBULANCE #2675 12261 MTZ CO 111-25-250-53011-000 1,126.83 6/22/2026 0 LT245/75R17 4 TOYO TIRE AOUNTRY H/T 2012 FORD F-350 #2672 AMBULA 12261 1,151.83
MTZ SHOP 111-20-210-53011-000 1,282.94 6/11/2026 29898 LABOR & PARTS FOR REPAIR PATROL UNIT 554-2016 FORD INTERCEPTOR 11547 MTZ SHOP 255-91-907-56000-013 1,465.70 6/30/2026 30008 AIR CONDITIONER COMPRESSOR REPAIR 2012 FORD F-350#2672 AMBULANCE 11547 MTZ SHOP 255-91-907-56000-013 533.81 6/30/2026 30008 AIR CONDITIONER COMPRESSOR REPAIR 2012 FORD F-350#2672 AMBULANCE 11547 3,282.45
MUNOZ MIGUEL 111-20-210-55505-040 245.00 6/30/2026 30009 MEAL ALLOWANCE FOR ATTENDING MODULE ONE ACADEMY JUL 6-10 13490 245.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 6/22/2026 O JANITORIAL SERVICES FOR MAY 2026 11711 2,250.00
MYREC.COM 111-50-525-53026-000 514.56 6/25/2026 O MYREC EMV READER LINK 2500 TERMINAL. 13155 514.56
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 8,908.16 6/5/2026 O URGENT MEDICAL SUPPLES 11829 8,908.16
NEKO BOBA HOUSE 601-10-180-55001-004 1,082.50 6/5/2026 29862 2026 HEALTH BENEFIT FAIR 13621 1,082.50
NEW READERS PRESS PUB DIV OF 221-50-510-53019-200 480.26 6/11/2026 29899 LITERACY BOOKS 10586 480.26
NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 6/12/2026 23861 PR Batch 00002.06.2026 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 6/12/2026 23861 PR Batch 00002.06.2026 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 6/26/2026 23885 PR Batch 00007.06.2026 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 6/26/2026 23885 PR Batch 00007.06.2026 New York Life Ins- EmpIr Allow 10587 1,301.92
NICKLAUS ENGINEERING INC 233-91-917-56002-000 19,402.63 6/22/2026 29934 CONSTRUCTION MANAGEMENT SERVICES SIDEWALK IMP. 10590 19,402.63
ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 249.79 6/11/2026 • APR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-824-53001-000 122.50 6/11/2026 • APR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 122.50 6/11/2026 • APR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 231-40-413-54012-000 180.40 6/11/2026 O MAR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-824-54001-000 479.41 6/11/2026 O MAR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10603 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 15.41 6/11/2026 • MAR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-824-54001-000 15.40 6/11/2026 • MAR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 216.92 6/11/2026 • MAR 2026 OPEN PO FOR MATERIALS & SUPPLES FOR ENTERPRISE FUND DI 10603 1,402.33
O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 96.31 6/25/2026 0 MAY 2026 OPEN PO TO REPAIR & MAINTAIN ENTERP FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 68.19 6/25/2026 • MAY 2026 OPEN PO TO REPAIR & MAINTAIN GENERAL FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 150.13 6/25/2026 • MAY 2026 OPEN PO TO REPAIR & MAINTAIN ENTERP FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 97.53 6/25/2026 • MAY 2026 OPEN PO TO REPAIR & MAINTAIN ENTERP FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 112.80 6/5/2026 0 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 64.52 6/5/2026 0 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 94.94 6/5/2026 0 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 100.82 6/5/2026 0 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 18.16 6/5/2026 0 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 65.91 6/5/2026 0 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 (4.42) 6/5/2026 • APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND D 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 178.60 6/5/2026 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 58.02 6/5/2026 0 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 544-82-824-53001-000 245.72 6/5/2026 0 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 51.93 6/5/2026 0 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 544-82-824-54001-000 153.63 6/5/2026 0 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 23.33 6/5/2026 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND D 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 15.05 6/5/2026 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 47.54 6/5/2026 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND D 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 (15.09) 6/5/2026 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND D 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 41.12 6/5/2026 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND D 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 28.13 6/5/2026 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND D 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 41.12 6/5/2026 • APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND D 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 15.09 6/5/2026 • APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND D 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 101.54 6/5/2026 0 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 34.63 6/5/2026 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND D 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 92.22 6/5/2026 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 101.54 6/5/2026 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 51.93 6/5/2026 APR 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPISE FUND D 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 31.09 6/25/2026 MAY 2026 OPEN PO TO REPAIR & MAINTAIN ENTERP FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 94.26 6/25/2026 MAY 2026 OPEN PO TO REPAIR & MAINTAIN ENTERP FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 7.81 6/25/2026 MAY 2026 OPEN PO TO REPAIR & MAINTAIN GENERAL FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 176.36 6/25/2026 MAY 2026 OPEN PO TO REPAIR & MAINTAIN ENTERP FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 153.54 6/25/2026 MAY 2026 OPEN PO TO REPAIR & MAINTAIN GENERAL FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 89.01 6/25/2026 MAY 2026 OPEN PO TO REPAIR & MAINTAIN ENTERP FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 45.45 6/25/2026 MAY 2026 OPEN PO TO REPAIR & MAINTAIN ENTERP FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 54.04 6/25/2026 MAY 2026 OPEN PO TO REPAIR & MAINTAIN ENTERP FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 71.42 6/25/2026 MAY 2026 OPEN PO TO REPAIR & MAINTAIN ENTERP FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 129.88 6/25/2026 MAY 2026 OPEN PO TO REPAIR & MAINTAIN ENTERP FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 8.58 6/25/2026 MAY 2026 OPEN PO TO REPAIR & MAINTAIN GENERAL FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 171.88 6/25/2026 MAY 2026 OPEN PO TO REPAIR & MAINTAIN ENTERP FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 35.71 6/25/2026 MAY 2026 OPEN PO TO REPAIR & MAINTAIN ENTERP FUND DIV VEHICLES 11518 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR * O'REILLY AUTOMOTIVE INC 522-83-830-53001-000 16.22 6/25/2026 O MAY 2026 OPEN PO TO REPAIR & MAINTAIN ENTERP FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 77.30 6/30/2026 • AUTO PARTS TO REPAIR & SERVICE POLICE UNITS & CODE ENFORCEMENT 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 84.68 6/30/2026 • AUTO PARTS TO REPAIR & SERVICE POLICE UNITS & CODE ENFORCEMENT 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 77.30 6/30/2026 O AUTO PARTS TO REPAIR & SERVICE POLICE UNITS & CODE ENFORCEMENT 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 46.70 6/30/2026 • AUTO PARTS TO REPAIR & SERVICE POLICE UNITS & CODE ENFORCEMENT 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 21.71 6/30/2026 • AUTO PARTS TO MAINTENANCE REPAIRS AND SERVICE PARKING-TRAFFIC C 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 156.95 6/30/2026 • AUTO PARTS TO REPAIR & SERVICE POLICE UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 184.86 6/30/2026 • AUTO PARTS TO REPAIR & SERVICE POLICE UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (23.21) 6/30/2026 • AUTO PARTS TO REPAIR & SERVICE POLICE UNITS & CODE ENFORCEMENT 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 207.88 6/30/2026 • AUTO PARTS TO REPAIR & SERVICE POLICE UNITS & CODE ENFORCEMENT 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 23.21 6/30/2026 • AUTO PARTS TO REPAIR & SERVICE POLICE UNITS & CODE ENFORCEMENT 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 76.86 6/30/2026 • AUTO PARTS TO MAINTENANCE REPAIRS AND SERVICE PARKING-TRAFFIC C 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 178.60 6/30/2026 • AUTO PARTS TO REPAIR & SERVICE POLICE UNITS 11518 O' REILLY AUTOMOTIVE INC 111-20-210-53011-000 154.28 6/30/2026 O AUTO PARTS TO REPAIR & SERVICE POLICE UNITS 11518 4,484.31
ORTIZ JOSE 111-40-410-54001-000 112.57 6/5/2026 29863 REIMBURSEMENT FOR PARTS PURCHASED TO REPAIR AC UNIT AT PW 11957 112.67
PADRE USA 411-91-922-56000-030 113.23 6/22/2026 O TOWELAND SOAP DISPENSER FOR KITCHEN. 10618 PADRE USA 111-50-525-53030-000 624.76 6/30/2026 O CLEANING SUPPLIES. 10618 737.99
PARKHOUSE TIRE INC 111-20-210-53011-000 178.15 6/30/2026 • COMPUTERIZED SPIN BALANCE & INSTALL NEW TIRES TO PD UNITS 504 50 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 178.15 6/30/2026 • COMPUTERIZED SPIN BALANCE & INSTALL NEW TIRES TO PD UNITS 504 50 11691 PARKHOUSE TIRE INC 111-20-216-53011-000 183.60 6/11/2026 • COMPUTERIZED SPIN BALANCE & INSTALL 1 NEW TIRE UNIT#506 & #592 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 147.66 6/11/2026 • COMPUTERIZED SPIN BALANCE & INSTALL 1 NEW TIRE UNIT 504 506 541 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 295.32 6/11/2026 • COMPUTERIZED SPIN BALANCE & INSTALL 1 NEW TIRE UNIT 504 506 541 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 147.66 6/11/2026 • COMPUTERIZED SPIN BALANCE & INSTALL 1 NEW TIRE UNIT 504 506 541 11691 PARKHOUSE TIRE INC 513-81-813-53011-000 190.98 6/25/2026 • MAY 2026 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLES 11691 PARKHOUSE TIRE INC 513-81-813-53011-000 190.98 6/25/2026 • MAY 2026 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLES 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 178.15 6/30/2026 O COMPUTERIZED SPIN BALANCE & INSTALL NEW TIRES TO PD UNIT 541 11691 1,690.65
PEP BOYS 111-20-210-53011-000 114.44 6/11/2026 29900 REPLACE TIRE SENSOR ON PATROL UNIT 506 10633 114.44
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 200.00 6/12/2026 23862 PR Batch 00002.06.2026 Flex Plan F/P Empi Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 165.46 6/12/2026 23862 PR Batch 00002.06.2026 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 200.00 6/26/2026 23886 PR Batch 00007.06.2026 Flex Plan F/P Empi Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 165.46 6/26/2026 23886 PR Batch 00007.06.2026 Flex Plan Empi Deduction 10647 730.92
PINNACLE INSURANCE ADMN 602-10-180-44902-001 (6,507.66) 6/11/2026 0 MAY 2026 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 31,736.14 6/11/2026 • MAY 2026 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 722.41 6/22/2026 • EMPLOYEE MEDICAL INSURANCE GROUP #02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 18,326.23 6/22/2026 • EMPLOYEE MEDICAL INSURANCE GROUP #00799 10645 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PINNACLE INSURANCE ADMN 601-10-180-55038-000 552.55 6/22/2026 EMPLOYEE MEDICAL INSURANCE GROUP #07953 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (6,507.66) 6/11/2026 0 APR 2026 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 31,736.14 6/11/2026 0 APR 2026 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 67,259.71 6/22/2026 EMPLOYEE MEDICAL INSURANCE GROUP #02390 10645 137,317.86
POSITIVE PROMOTIONS INC. 111-20-210-55020-000 45.00 6/30/2026 • COMMUNITY PROMOTIONS ITEMS FOR SCHOOL PRESENTATIONS FOR CHILDREN 10661 POSITIVE PROMOTIONS INC. 111-20-210-55020-000 849.49 6/11/2026 • COMMUNITY PROMOTIONS ITEMS FOR SCHOOL PRESENTATIONS FOR CHILDREN 10661 POSITIVE PROMOTIONS INC. 111-20-210-55020-000 1,188.67 6/11/2026 • COMMUNITY PROMOTIONS ITEMS FOR KIDS 10661 2,083.16
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 6/12/2026 23863 PR Batch 00002.06.2026 Legal Services - Emp! Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 6/26/2026 23887 PR Batch 00007.06.2026 Legal Services - Emp| Deduc 10664
53.34 PRIMO BRANDS BLUETRITON BRANDS INC 544-82-823-53034-000 325.78 6/22/2026 29935 PERIOD 05/05-06/04 DRINKIGN WATER FOR STAFF & DISTILLED WTR FOR 10778 PRIMO BRANDS BLUETRITON BRANDS INC 111-25-250-53034-000 66.83 6/25/2026 29975 BULK WATER STATION 205/05-06/04 10778 PRIMO BRANDS BLUETRITON BRANDS INC 111-25-250-53034-000 337.51 6/30/2026 30010 BULK WATER STATION 1 10778 730.12
PRO RECORD STORAGE INC 111-20-210-55500-000 53.10 6/5/2026 29864 POLICE DEPT MONTHLY STORAGE FOR MONTH OF MAY 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 143.66 6/22/2026 29936 STORAGE SERVICES FOR MAY 2026 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 266.60 6/22/2026 29936 STORAGE SERVICES FOR MAY 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 73.99 6/22/2026 29936 STORAGE SERVICES FOR MAY 2026 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 69.18 6/22/2026 29936 STORAGE SERVICES FOR MAY 2026 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 161.42 6/22/2026 29936 STORAGE SERVICES FOR MAY 2026 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 161.42 6/22/2026 29936 STORAGE SERVICES FOR MAY 2026 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 161.41 6/22/2026 29936 STORAGE SERVICES FOR MAY 2026 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 90.68 6/22/2026 29936 STORAGE SERVICES FOR MAY 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 54.01 6/22/2026 29936 STORAGE SERVICES FOR MAY 2026 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 25.16 6/22/2026 29936 STORAGE SERVICES FOR MAY 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 14.65 6/22/2026 29936 STORAGE SERVICES FOR MAY 2026 10666 1,275.28
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 144.48 6/12/2026 PR Batch 00003.05.2026 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,214.84 6/12/2026 PR Batch 00002.06.2026 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10,143.53 6/12/2026 PR Batch 00002.06.2026 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 6/12/2026 • PR Batch 00206 3026 Per pustate mp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,835.85 6/12/2026 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,654.13 6/12/2026 PR Batch 00002.06.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,329.01 6/12/2026 PR Batch 00002.06.2026 Pers Pepra Fire Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 14,530.31 6/12/2026 PR Batch 00002.06.2026 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,968.07 6/12/2026 PR Batch 00002.06.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,613.11 6/12/2026 PR Batch 00002.06.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,073.93 6/12/2026 0 PR Batch 00002.06.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,237.62 6/12/2026 0 PR Batch 00002.06.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-55507-000 600.01 6/10/2026 0 PR Batch 0009.03.2026 Pers Post 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 140.67 6/12/2026 PR Batch 00003.06.2026 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,545.38 6/12/2026 PR Batch 00004.06.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,867.41 6/12/2026 PR Batch 00004.06.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,587.25 6/12/2026 • PR Batch 00004.06.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,969.78 6/12/2026 • PR Batch 00004.06.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,846.48 6/12/2026 PR Batch 00002.06.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,202.91 6/26/2026 PR Batch 00008.06.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10,102.50 6/26/2026 PR Batch 00007.06.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,460.42 6/26/2026 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,224.23 5/26/2026 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,531.59 5/26/2026 PR Batch 00008.06.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 150.37 6/30/2026 PR Batch 00009.06.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 103.29 6/30/2026 PR Batch 00009.05.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 113.36 6/26/2026 PR Batch 00006.06.2026 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7.83 6/26/2026 PR Batch 00005.06.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17.53 6/26/2026 PR Batch 00005.06.2026 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,463.66 6/26/2026 PR Batch 00007.06.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,491.19 6/26/2026 PR Batch 00008.06.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 13,752.65 6/26/2026 PR Batch 00007.06.2026 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,200.24 6/26/2026 PR Batch 00008.06.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,693.02 6/26/2026 PR Batch 00007.06.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 6/26/2026 PR Batch 00007.06.2026 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,083.15 6/26/2026 0 PR Batch 00007.06.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,169.06 6/26/2026 PR Batch 00007.06.2026 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,939.91 6/26/2026 PR Batch 00007.06.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,682.22 6/26/2026 PR Batch 00007.06.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 110.37 6/26/2026 • PR Batch 00006.06.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,080.42 6/26/2026 0 PR Batch 00007.06.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 0.93 6/26/2026 0 PR Batch 00005.06.2026 Pers Survivor 10673 180,971.06
PYRAMID CONSTRUCTION AND 237-40-413-53001-000 581.85 6/11/2026 10677 581.85
QUERO GERARDO 111-30-330-53001-000 18.39 6/25/2026 29976 REIMBURSEMENT FOR MATERIALS & SUPPLIES NEEDED FOR BUILDING INSPE 13630 QUERO GERARDO 411-90-997-56014-036 135.65 6/25/2026 29976 REIMBURSEMENT FOR MATERIALSFOR INTERIOR REMODEL 13630 QUERO GERARDO 111-30-330-53001-000 36.76 6/25/2026 29976 REIMBURSEMENT FOR MATERIALS & SUPPLIES NEEDED FOR BUILDING INSPE 13630 QUERO GERARDO 411-90-997-56014-036 29.50 6/25/2026 29976 REIMBURSEMENT FOR MATERIALSFOR INTERIOR REMODEL 13630 QUERO GERARDO 111-30-330-53001-000 9.68 6/25/2026 29976 REIMBURSEMENT FOR MATERIALS & SUPPLIES NEEDED FOR BUILDING INSPE 13630 229.98
QUILL CORPORATION 513-81-813-53017-000 108.35 6/11/2026 29901 COPY/PRINTER PAPER FOR CITY HALL 10679 QUILL CORPORATION 111-30-330-53017-000 108.35 6/11/2026 29901 COPY/PRINTER PAPER FOR CITY HALL 10679 QUILL CORPORATION 111-10-160-53017-000 108.35 6/11/2026 29901 COPY/PRINTER PAPER FOR CITY HALL 10679 QUILL CORPORATION 111-10-162-53017-000 108.34 6/11/2026 29901 COPY/PRINTER PAPER FOR CITY HALL 10679 QUILL CORPORATION 544-82-824-53017-000 108.35 6/11/2026 29901 COPY/PRINTER PAPER FOR CITY HALL 10679 QUILL CORPORATION 111-10-150-53017-000 108.35 6/11/2026 29901 COPY/PRINTER PAPER FOR CITY HALL 10679 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# QUILL CORPORATION 111-30-310-53017-000 108.34 6/11/2026 29901 COPY/PRINTER PAPER FOR CITY HALL 10679 QUILL CORPORATION 111-50-510-53030-000 223.77 6/30/2026 30011 VACUUM CLEANER FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53030-000 42.86 6/30/2026 30011 VACUUM CLEANER FOR LIBRARY 10679 1,025.06
REDSKY FIRE APPARATUS LLC 411-91-922-56000-017 137,609.41 6/25/2026 • REDSKY EV 2024 PIONEER II TYPE II AMBULANCE RAM PROMASTER 13586 137,609.41
REFRIGERATION SUPPLIES DISTRIBUTOR 111-50-520-54001-000 615.88 6/22/2026 29937 WATER FILTER FOR ICE MACHINES. 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 111-50-525-54001-000 220.32 6/22/2026 29937 WATER FILTER FOR ICE MACHINES. 10729 836.20
RELIANCE PUBLIC RELATIONS INC 111-10-150-55001-000 5,000.00 6/22/2026 29938 PRIORITY SESSION COUNCIL BUDGET PRIORITIES FY 26 12122 5,000.00
REPUBLIC SERVICES #467 111-40-422-55025-000 1,128.63 6/5/2026 29865 DELIVERY AND PICKUP OF 20 YARD CONTAINER FOR NRIP 11953 REPUBLIC SERVICES #467 231-40-413-55025-401 25,069.09 6/22/2026 29939 STREET SWEEPING SERVICE CHARGES FOR MAY 2026 11953 26,197.72
REYES DANNA 111-50-525-44123-000 10.00 6/22/2026 29940 REIMBURSEMENT CANCELLATION OF ADAPTIVE ARTS 13619 REYES DANNA 111-50-525-44123-000 10.00 6/22/2026 29940 REIMBURSEMENT CANCELLATION OF ADAPTIVE ARTS 13619
20.00 RICK'S GROUP DIESEL INC 255-91-907-56000-013 756.34 6/11/2026 29902 PM SERV. DONE TO 2023 AMBULANCE #2675 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-014 839.74 6/11/2026 29902 2023 CHEVROLET AMBULANCE #2670 REPLACED BATTERIES UNDER WARRANTY 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-013 3,986.79 6/22/2026 29941 REPAIRS DONDE TO 2023 AMBULANCE #2670 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-013 4,908.85 6/22/2026 29941 REPAIRS DONDE TO 2023 AMBULANCE #2670 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-013 4,118.99 6/25/2026 29977 REPAIRS DONE TO 2007 KME #3821 11529 RICK'S GROUP DIESEL INC 544-82-824-53011-000 369.95 6/25/2026 29977 REPAIRS TO WWT COLLECTION SYSTEM VACUUM TRUCK 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-013 801.82 6/25/2026 29977 REPAIRS DONE TO AMBULANCE UNIT #2675 11529 15,782.48
RICK'S ROADRUNNER 111-50-510-54001-000 226.55 6/22/2026 O OPENED DOOR AND FIXED CYLINDER IN BOOK STORE 11645 226.55
RIOS LESUE 111-00-000-10110-069 400.18 6/22/2026 29942 REPLACE CHECK FOR C#11084 13626 400.18
RIVERSIDE COUNTY TRANSPORTATION COMMISSION 111-25-250-55505-000 56.05 6/30/2026 30012 NOTICE OF TOLL EVATION VIOLATION RED HELMET TRAINING ID:9261202 13629
56.05 ROJAS YOLANDA 111-50-510-53029-000 300.00 6/5/2026 29866 ENGLISH AS A SECOND LANGUAGE CLASSES FOR MAY 2026 12264 ROJAS YOLANDA 111-50-510-53029-000 300.00 6/30/2026 30013 ENGLISH AS A SECOND LANGUAGE CLASSES FOR JUNE 2026 12264 600.00
ROMAN'S WATER INC 111-30-310-53034-000 21.44 6/25/2026 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 21.44 6/25/2026 • PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H ROMAN'S WATER INC 111-30-330-53034-000 21.44 6/25/2026 PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 10.50 6/30/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 21.43 6/25/2026 PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 10.50 6/30/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 10.50 6/30/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 10.50 6/30/2026 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 6/22/2026 PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 6/22/2026 PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 6/22/2026 PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 21.44 6/22/2026 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 6/22/2026 PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 21.44 6/22/2026 • PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 21.43 6/22/2026 PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 21.44 6/22/2026 PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 21.44 6/11/2026 • DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 21.44 6/11/2026 DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 21.43 6/11/2026 O DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 21.44 6/11/2026 0 DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 324.25
ROVE ENGINEERING INC 237-90-967-56003-000 32,146.47 6/25/2026 • SCARONI RD IMPR.FROM COLE BLD TO JASPER RD 11797 ROVE ENGINEERING INC 412-90-967-56003-000 23,549.99 6/25/2026 O SCARONI RD IMPR.FROM COLE BLD TO JASPER RD 11797 ROVE ENGINEERING INC 412-91-917-56003-000 2,719.42 6/22/2026 • SIDEWALK IMPROVEMENT PROJECT FEDERAL-AID PROJ#5168(036) 11797 ROVE ENGINEERING INC 233-91-917-56003-000 23,979.98 5/22/2026 • SIDEWALK IMPROVEMENT PROJECT FEDERAL-AID PROJ#5168(036) 11797 ROVE ENGINEERING INC 412-91-917-56003-000 (135.97) 6/22/2026 0 SIDEWALK IMPROVEMENT PROJECT FEDERAL-AID PROJ#5168(036) 11797 ROVE ENGINEERING INC 412-91-917-56003-000 8,078.68 6/22/2026 O SIDEWALK IMPROVEMENT PROJECT FEDERAL-AID PROJ#5168(036) 11797 ROVE ENGINEERING INC 234-91-917-56003-000 (418.56) 6/22/2026 0 SIDEWALK IMPROVEMENT PROJECT FEDERAL-AID PROJ#5168(036) 11797 ROVE ENGINEERING INC 234-91-917-56003-000 438.34 6/22/2026 O SIDEWALK IMPROVEMENT PROJECT FEDERAL-AID PROJ#5168(036) 11797 ROVE ENGINEERING INC 234-91-917-56003-000 8,371.19 6/22/2026 O SIDEWALK IMPROVEMENT PROJECT FEDERAL-AID PROJ#5168(036) 11797 98,729.54
SANCHEZ DIAZ REYNALDO 111-00-000-22812-000 32.00 6/5/2026 29868 RELEASE OF CASH TO PAYEE FOR MONEY IN EVIDENCE C#25-001509 13623
32.00 SANCHEZ JOSE ALFREDO 544-82-823-55505-000 15.00 6/5/2026 29867 PER DIEM LUNCH ALLOWANCE DELIVER QTR SAMPLES TO PHOENIX 13590
15.00 SAND AND GRAVEL INNOVATIONS ULC 516-90-966-56003-000 5,953.75 6/5/2026 • PURCHASE 30 LOADS OF CRUSHER FINE TO HAVE IN STOCK FOR EMERGENCY 13588 SAND AND GRAVEL INNOVATIONS LLC 547-90-940-56003-000 5,953.75 6/5/2026 • PURCHASE 30 LOADS OF CRUSHER FINE TO HAVE IN STOCK FOR EMERGENCY 13588 SAND AND GRAVEL INNOVATIONS LLC 237-40-413-53001-000 5,953.75 6/5/2026 0 PURCHASE 30 LOADS OF CRUSHER FINE TO HAVE IN STOCK FOR EMERGENCY 13588 17,861.25
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 624.00 6/5/2026 • WC CLAIMS HANDLING FEE FOR APRIL 2026 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 7,046.00 6/25/2026 0 WCCLAIMS HANDLING FEE FOR MAY 2026 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-52032-000 33,551.70 6/22/2026 0 REPLENISHMENT-CASH CALL FOR MAY SF-1819-2026-01903063 11315 41,221.70
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# SEIU - LOCAL 221 999-00-000-20220-000 452.41 6/12/2026 23864 PR Batch 00004.06.2026 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 27.96 6/26/2026 23888 PR Batch 00006.06.2026 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 434.45 6/26/2026 23888 PR Batch 00008.06.2026 Operators Union Dues 10749 924.82
SELLERS PETROLEUM INC HB PETROLEUM INC 111-10-150-53013-000 165.99 6/25/2026 • VEHICLE FUEL AND OIL FOR MAY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 1,622.60 6/25/2026 • VEHICLE FUEL AND OIL FOR MAY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 2,454.74 6/25/2026 • VEHICLE FUEL AND OIL FOR MAY 2026 11325 SELLERS PETROLEUM INCH$ PETROLEUM INC 111-20-210-53013-000 7,991.63 5/25/2026 O VEHICLE FUEL AND OIL FOR MAY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 571.61 6/25/2026 • VEHICLE FUEL AND OIL FOR MAY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-410-53013-000 133.39 6/25/2026 • VEHICLE FUEL AND OIL FOR MAY 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 579.67 6/25/2026 • VEHICLE FUEL AND OIL FOR MAY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-218-53013-000 418.91 6/25/2026 • VEHICLE FUELAND OIL FOR MAY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 2,474.43 6/25/2026 • VEHICLE FUEL AND OIL FOR MAY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 2,224.85 6/25/2026 • VEHICLE FUEL AND OIL FOR MAY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 775.58 6/25/2026 • VEHICLE FUEL AND OIL FOR MAY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 9,308.91 6/25/2026 • VEHICLE FUEL AND OIL FOR MAY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 150.00 6/25/2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-320-53013-000 89.19 6/25/2026 • VEHICLE FUEL AND OIL FOR MAY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 529.04 6/25/2026 • VEHICLE FUEL AND OIL FOR MAY 2026 11325 29,490.54
SIERRA ENERGY SOLUTIONS INC. 111-50-520-54010-000 2,495.56 6/30/2026 • LED LIGHTS FOR COMMUNITY CENTER. 12154 SIERRA ENERGY SOLUTIONS INC. 255-91-923-56000-015 720.34 6/30/2026 O LED LIGHTS FOR COMMUNITY CENTER. 12154 3,215.90
SIERRA MATERIAL TESTING & INSPEC 402-90-956-56003-000 3,350.00 6/22/2026 29943 MATERIAL TESTING FOR RADWAY IMPROVEMENT 3RD ST & HEFFERNAN & ROC 10763 3,350.00
SPECTRUM BUSINESS 111-25-250-55514-000 200.00 6/11/2026 29903 RECURRING FEES FOR JUNE 2026 13503 200.00
STARNIK INC 513-81-813-55025-000 25.00 6/25/2026 • LATE FEE FOR INVOICE 06.01.2026 10792 STARNIK INC 544-82-823-55025-000 125.00 6/25/2026 • ANALYSIS FEE FOR BILLING 10792 STARNIK INC 513-81-813-55025-000 125.00 6/25/2026 • ANALYSIS FEE FOR BILLING 10792 STARNIK INC 544-82-823-55025-000 25.00 6/25/2026 LATE FEE FOR INVOICE 06.01.2026 10792 STARNIK INC 513-81-813-55025-000 4,540.00 6/11/2026 MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000 4,540.00 6/11/2026 • MONTHLY SERVICES 10792 STARNIK INC 513-81-813-55025-000 4,540.00 6/11/2026 O MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000 4,540.00 6/11/2026 O MONTHLY SERVICES 10792 18,460.00
STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 4,615.00 6/25/2026 29978 ELAP ANNUAL ACCREDITATION FEE FOR LAB CERTIFICATE FOR WWTP 10798 4,615.00
SUN LIFE 601-10-180-55001-001 830.40 6/5/2026 • HEALTH NAVIGATOR 933207 06/02/2026 13540 830.40
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # SUNBELT RENTALS INC 513-81-813-54010-000 1,796.72 6/22/2026 29944 RENTAL OF MANLIFT TO REPAIR ANTENNA AT WTR TREATMENT PLANT 10804 1,796.72
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 567.69 6/12/2026 23865 PR Batch 00002.06.2026 W - Garn - Arizona State 12277 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 567.69 6/26/2026 23889 PR Batch 00007.06.2026 W - Garn - Arizona State 12277 1,135.38
TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 5/22/2026 0 TEMP.HELP FOR P. W DEPT FOR PAYROLL WEEK ENDING 05/31/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 6/22/2026 • TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 05/31/2026 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 886.72 6/5/2026 • TEMPORARY HELP FOR WATER DIST. DEPARTMENT WE 05/31/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 6/22/2026 • TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 05/31/2026 11401 TEAM ONSITE CONSULTING INC 281-40-410-55015-002 1,108.40 6/22/2026 TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 05/31/2026 11401 TEAM ONSITE CONSULTING INC 281-40-410-55015-000 1,108.40 6/25/2026 • TEMP.HELP FOR P.W DEPT W/E 06/07/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 6/25/2026 • TEMP.HELP FOR P.W DEPT W/E 06/07/2026 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 414.68 6/22/2026 O TEMP.HELP T FOR PAYROLL WEEK ENDING 06/07/2026 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 1,108.40 6/25/2026 TEMP.HELP FOR P.W DEPT W/E 06/07/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 6/30/2026 • TEMP.HELP FOR WATER DISTRIBUTION DEPT. PAYROLL W/E 06/21/26 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 886.72 6/30/2026 • TEMP.HELP FOR WATER DISTRIBUTION DEPT. PAYROLL W/E 06/21/26 11101 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 6/30/2026 • TEMP.HELP FOR WATER DISTRIBUTION DEPT. PAYROLL W/E 06/21/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 6/30/2026 • TEMP.HELP FOR WATER DISTRIBUTION DEPT. PAYROLL W/E 06/21/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 6/25/2026 • TEMP.HELP FOR P.W DEPT W/E 06/14/2026 11401 TEAM ONSITE CONSULTING INC 281-40-410-55015-002 1,108.40 6/30/2026 • TEMP.HELP FOR WATER DISTRIBUTION DEPT. PAYROLL W/E 06/21/26 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 414.58 6/30/2026 • TEMP.HELP FOR WATER DISTRIBUTION DEPT. PAYROLL W/E 06/21/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 6/25/2026 • TEMP.HELP FOR P.W DEPT W/E 06/07/2026 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 665.04 6/25/2026 TEMP.HELP FOR P.W DEPT W/E 06/14/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 6/25/2026 TEMP.HELP FOR P.W DEPT W/E 06/14/2026 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 296.20 6/25/2026 0 TEMPORARY STAFFING LABOR WE 06/14/26 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 1,108.40 5/25/2026 0 TEMPORARY HELP FOR WATER DISTRIBUTION DEPT WE 06/14/26 11401 TEAM ONSITE CONSULTING INC 281-40-410-55015-002 1,108.40 6/25/2026 TEMP.HELP FOR P.W DEPT W/E 06/14/2026 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 1,108.40 6/25/2026 TEMP.HELP FOR P.W DEPT W/E 06/14/2026 11401 TEAM ONSITE CONSULTING INC 513-81-81455015-000 886.72 6/25/2026 • TEMP.HELP FOR WATER DISTRIBUTION DEPT FOR PAYROLL WE 04/26/26 11401 TEAM ONSITE CONSULTING INC 111-30-330-55015-000 886.72 6/5/2026 TEMPORARY STAFF FOR PLANNING & BUILDING DEPT 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 1,108.40 6/11/2026 TEMPORARY HELP FOR WATER DIST. DEPT PAYROLL WE 04/19/26 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 886.72 6/11/2026 TEMPORARY HELP FOR PUBLIC WORKS DEPT. PAYROLL WE 05/17/26 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 1,233.12 6/11/2026 TEMPORARY HELP FOR PUBLIC WORKS DEPT. PAYROLL WE 05/17/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 6/11/2026 TEMPORARY HELP FOR PUBLIC WORKS DEPT. PAYROLL WE 05/17/26 11401 TEAM ONSITE CONSULTING INC 281-40-410-55015-002 1,108.40 6/11/2026 TEMPORARY HELP FOR PUBLIC WORKS DEPT. PAYROLL WE 05/10/25 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 5/11/2026 TEMPORARY HELP FOR PUBLIC WORKS DEPT. PAYROLL WE 05/10/26 11401 TEAM ONSITE CONSULTING INC 111-30-330-55015-000 1,011.42 6/11/2026 TEMPORARY HELP MIGUEL HERNANDEZ PLANNING 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 886.72 6/11/2026 TEMPORARY HELP FOR PUBLIC WORKS DEPT. PAYROLL WE 05/10/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,080.69 6/11/2026 • TEMPORARY HELP FOR PUBLIC WORKS DEPT. PAYROLL WE 05/10/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 6/11/2026 TEMPORARY HELP FOR PUBLIC WORKS DEPT. PAYROLL WE 05/10/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 6/22/2026 TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 05/24/2026 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 1,108.40 6/22/2026 • TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 05/24/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 6/22/2026 • TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 05/24/2026 11401 TEAM ONSITE CONSULTING INC 281-40-410-55015-000 1,108.40 6/22/2026 • TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 05/24/2026 11401 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# TEAM ONSITE CONSULTING INC 231-40-413-55015-000 270.21 6/11/2026 TEMPORARY HELP FOR PUBLIC WORKS DEPT. PAYROLL WE 05/17/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 6/11/2026 • TEMPORARY HELP FOR PUBLIC WORKS DEPT. PAYROLL WE 05/17/26 11401 TEAM ONSITE CONSULTING INC 281-40-410-55015-002 1,108.40 6/11/2026 • TEMPORARY HELP FOR PUBLIC WORKS DEPT. PAYROLL WE 05/17/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 249.42 6/11/2026 • TEMPORARY HELP FOR PUBLIC WORKS DEPT. PAYROLL WE 05/17/26 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 651.64 6/5/2026 • TEMPORARY STAFFING-LABOR PAY PERIOD ENGIND: 05/24/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 6/22/2026 • TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 05/24/2026 11401 41,755.90
TERRA REALTY ADVISORS INC 111-10-150-55001-000 2,957.37 6/11/2026 0 STRATEGIC ADVISING AND DIGITAL BILLBOARD SITE VISIT 13612 2,957.37
THATCHER COMPANY 513-81-813-53012-000 28,638.27 6/11/2026 • POISON GAS & CHLORINE DEPOSIT RETURN 11786 THATCHER COMPANY 513-81-813-53012-000 (1,400.00) 6/11/2026 • POISON GAS & CHLORINE DEPOSIT RETURN 11786 THATCHER COMPANY 513-81-813-53012-000 (12,500.00) 6/11/2026 • POISON GAS & CHLORINE DEPOSIT RETURN 11786 THATCHER COMPANY 513-81-813-53012-000 5,577.83 6/11/2026 • POISON GAS & CHLORINE DEPOSIT RETURN 11786 THATCHER COMPANY 513-81-813-53012-000 9,975.08 6/22/2026 • ALUMINUM SULFATE LIQUID FOR WTP DIALY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 9,961.24 6/11/2026 • ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 9,985.95 6/30/2026 • ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 50,238.37
THE GAS COMPANY 111-25-250-53024-000 34.02 6/22/2026 29945 GAS UTILITY FIRE DEPT STATION 2 04/23-05/26/26 10774 THE GAS COMPANY 513-81-813-53024-000 24.16 6/22/2026 29945 GAS UTILITY P.W DEPT 04/24-05/27/26 10774 THE GAS COMPANY 111-25-250-53024-000 103.06 6/22/2026 29945 GAS UTILITY FIRE DEPT STATION 1 04/24-05/27/26 10774 THE GAS COMPANY 544-82-824-53024-000 16.38 6/22/2026 29945 GAS UTILITY LIFT STATION 04/24-05/27/26 10774 THE GAS COMPANY 111-50-520-53024-000 147.38 6/22/2026 29945 GAS SERVICES FOR RECREATION 04/28-05/29/2026 10774 325.00
THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-024 460.61 6/5/2026 29869 COMMUNITY CENTER KITCHEN AIR CONDITIONING. 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-53001-000 104.18 6/11/2026 29904 FINANCE CHARGE 05/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 104.19 6/11/2026 29904 FINANCE CHARGE 05/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53017-000 104.18 6/11/2026 29904 FINANCE CHARGE 05/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 104.18 6/11/2026 29904 FINANCE CHARGE 05/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 112.34 6/11/2026 29904 FINANCE CHARGE 04/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 111-10-160-54001-000 51.87 6/11/2026 29904 ITEMS FOR LIGHT FIXTURE REPLACEMENT FOR ENTIRE FINANCE DEPT OFFI 10822 THE HOME DEPOT CREDIT SERVICE 111-10-162-53001-000 51.87 6/11/2026 29904 ITEMS FOR LIGHT FIXTURE REPLACEMENT FOR ENTIRE FINANCE DEPT OFFI 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-53001-000 112.34 6/11/2026 29904 FINANCE CHARGE 04/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53017-000 112.34 6/11/2026 29904 FINANCE CHARGE 04/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 112.33 6/11/2026 29904 FINANCE CHARGE 04/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54012-000 160.12 6/11/2026 29904 FINANCE CHARGE 12/24/2025 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 229.17 6/11/2026 29904 FINANCE CHARGE 01/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 139.85 6/11/2026 29904 FINANCE CHARGE 03/25/2025 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 93.50 6/11/2026 29904 FINANCE CHARGE 04/25/2025 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 206.19 6/11/2026 29904 FINANCE CHARGE 06/25/2025 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 109.67 6/11/2026 29904 FINANCE CHARGE 09/25/2025 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 119.76 6/11/2026 29904 FINANCE CHARGE 10/25/2025 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-54010-000 119.75 6/11/2026 29904 FINANCE CHARGE 10/25/2025 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 82.80 6/11/2026 29904 FINANCE CHARGE 11/24/2025 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# THE HOME DEPOT CREDIT SERVICE 111-40-410-54010-000 82.80 6/11/2026 29904 FINANCE CHARGE 11/24/2025 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 206.18 6/11/2026 29904 FINANCE CHARGE 06/25/2025 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 98.76 6/11/2026 29904 FINANCE CHARGE 05/25/2025 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 92.08 6/11/2026 29904 FINANCE CHARGE 07/25/2025 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 92.07 6/11/2026 29904 FINANCE CHARGE 07/25/2025 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 135.05 6/11/2026 29904 FINANCE CHARGE 02/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 229.18 6/11/2026 29904 FINANCE CHARGE 01/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 160.11 6/11/2026 29904 FINANCE CHARGE 12/24/2025 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-53001-000 89.43 6/11/2026 29904 FINANCE CHARGE 03/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 135.04 6/11/2026 29904 FINANCE CHARGE 02/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 139.85 6/11/2026 29904 FINANCE CHARGE 03/25/2025 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 114.37 6/11/2026 29904 FINANCE CHARGE 08/25/2025 10822 THE HOME DEPOT CREDIT SERVICE 111-25-250-54010-000 129.85 6/11/2026 29904 THE HOME DEPOT 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53017-000 89.43 6/11/2026 29904 FINANCE CHARGE 03/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 89.44 6/11/2026 29904 FINANCE CHARGE 03/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 98.86 6/11/2026 29904 FINANCE CHARGE 05/25/2025 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 89.43 6/11/2026 29904 FINANCE CHARGE 03/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 135.04 6/11/2026 29904 FINANCE CHARGE 02/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 135.04 6/11/2026 29904 FINANCE CHARGE 02/25/2026 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-54010-000 109.67 6/11/2026 29904 FINANCE CHARGE 09/25/2025 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 93.49 6/11/2026 29904 FINANCE CHARGE 04/25/2025 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-53011-000 752,16 6/22/2026 29946 OPEN PO FOR MARCH 2026 FOR BUILDING REPAIRS 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-53030-000 126.06 6/22/2026 29946 OPEN PO FOR CLEANING SUPPLIES 10822 THE HOME DEPOT CREDIT SERVICE 111-50-525-53001-000 54.08 6/22/2026 29946 OPEN PO FOR MATERIALS AT CULTURAL ARTS CENTER 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-55025-100 442.74 6/22/2026 29946 PORTABLE EVAPORATIVE COOLER 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-55025-100 1,609.68 6/22/2026 29946 PORTABLE EVAPORATIVE COOLER 10822 THE HOME DEPOT CREDIT SERVICE 411-91-922-56000-030 129.89 6/22/2026 29946 SHELVES FOR KITCHEN 10822 THE HOME DEPOT CREDIT SERVICE 411-90-997-56014-036 1,601.19 6/25/2026 29979 OPEN PO TO HOME DEPOT CREDIT CARD 10822 THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-012 604.13 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 228.56 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 258.45 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-006 489.63 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 279.95 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 117.94 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 29.61 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 224-40-410-55025-000 117.94 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 412-91-903-56003-000 229.84 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 184.70 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 211.15 6/25/2026 MAY 2026 OPEN PO FOR MATERIALS & SUPPLES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 89.63 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54012-000 86.58 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 214.44 5/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 300.44 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 66.81 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 66.80 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 526.57 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 224.08 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIV 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR:
THE HOME DEPOT CREDIT SERVICE 522-83-830-53001-000 103.38 6/25/2026 29979 MAY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 3,159.27 6/30/2026 30014 MATERIALS & SUPPLIES TO SECURE ENTRANCES TO THE CIX MOVIE THEATE 10822 THE HOME DEPOT CREDIT SERVICE 411-91-922-56000-030 83.34 6/30/2026 30014 SHELVES FOR KITCHEN 10822 THE HOME DEPOT CREDIT SERVICE 111-50-525-54010-000 109.58 6/30/2026 30014 OPEN PO FOR BUILDING MAINTENANCE. 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54001-000 442.71 6/30/2026 30014 MATERIALS FOR STORAGE ROOM AIR CONDITIONING. 10822 18,177.74
TOTAL CARPET CARE LLC 111-50-525-55001-000 957.50 6/25/2026 29980 CARPET CLEANING FOR CULTURAL ARTS CENTER 13624 957.50
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,933.08 6/22/2026 29947 GENERAL LIABILITY CLAIMS ADMIN SERVICES FOR JUNE 2026 12260 2,933.08
TWIN CITY SEED & FEED CO 111-20-217-55029-000 270.63 6/30/2026 30015 ANIMAL CARE SERVICES 10842 TWIN CITY SEED & FEED CO 111-20-217-55029-000 334.80 6/30/2026 30015 ANIMAL CARE SERVICES 10842 605.43
ULINE 111-20-210-53001-000 487.19 6/30/2026 O ESTIMATE DATE: 6/11/2026 -MATERIALS & SUPPLIES FOR PD STATION 10846 487.19
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 182.00 6/5/2026 29870 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 182.00
UNIFIRST CORPORATION 111-20-210-54010-000 167.25 6/5/2026 29871 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-210-54010-000 151.43 6/30/2026 30016 FACILITY SERVICES FOR MATS: TOWELS 10848 UNIFIRST CORPORATION 111-20-210-54010-000 148.66 6/30/2026 30016 FACILITY SERVICES FOR MATS: TOWELS 10848 467.34
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 6/12/2026 23866 PR Batch 00002.06.2026 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 6/26/2026 23890 PR Batch 00007.06.2026 United Way of Imp County 10851
20.00 US AIR CONDITIONING 111-40-420-54001-000 144.17 6/25/2026 • EMERGENCY PO NEEDED TO PURCHASE 72" HOSE FOR A/C UNIT MAINTENANC 11795 144.17
VALLEY AUTO GLASS CO. 411-90-997-56014-030 7,185.49 6/30/2026 30017 FD ENTRANCE DOORS/WINDOWS REPAIR 10863 7,185.49
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 6/5/2026 29872 UST DESIGNATED OPERATOR FOR THE MONTH OF MAY 2026 10854 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 373.00 6/22/2026 29948 EMERGENCY REPAIRS ADJUST JET-A-FUEL ANNULAR SENSOR IN UNDERGROUN 10864 523.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,700.68 6/12/2026 23867 PR Batch 00002.06.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 242.98 6/12/2026 23867 PR Batch 00004.06.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,432.05 6/12/2026 23867 PR Batch 00002.06.2026 Def Comp Plan Empi Deduct% 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 59.76 6/12/2026 23857 PR Batch 00004.06.2026 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,355.01 6/12/2026 23867 PR Batch 00002.06.2026 Def Comp Plan - EmpIr Allow 10867 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,458.27 6/26/2026 23891 PR Batch 00007.06.2026 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 59.76 6/26/2026 23891 PR Batch 00008.06.2026 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,700.68 6/26/2026 23891 PR Batch 00007.06.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,532.75 6/26/2026 23891 PR Batch 00007.06.2026 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 25.00 6/26/2026 23891 PR Batch 00006.06.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 217.98 6/26/2026 23891 PR Batch 00008.06.2026 Def Comp Plan Empi Deduct 10867 13,784.92
VEOLIA WTS SERVICES USA INC 516-91-942-56003-000 26,342.69 6/30/2026 0 RENTAL OF 3 MOBILE CLARIFIERS FOR WTP 13534 VEOLA WTS SERVICES USA INC 516-91-942-56003-000 28,690.05 6/30/2026 0 RENTAL OF 3 MOBILE CLARIFIERS FOR WTP 13534 55,032.74
VERIZON WIRELESS 111-20-210-53017-000 344.09 6/5/2026 29873 QUOTE DATE: 60492621-4-19739568/ (2) SAMSUNG GALAXY TAB S10 FE 5 10872 VERIZON WIRELESS 111-20-210-53017-000 344.09 6/11/2026 29905 QUOTE DATE: 60651231-0-19804506/ (1) SAMSUNG GALAXY TAB S10 FE 5 10872 VERIZON WIRELESS 111-20-210-55511-000 1,610.00 6/11/2026 29905 MOBILE BROADBAND UNUMITED BILLING PERIOD 05/07-06/06 10872 VERIZON WIRELESS 111-20-210-55511-000 1,657.84 6/30/2026 30018 MOBILE BROADBAND UNLMITED 06/07-07/06 10872 3,956.02
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 162.00 6/25/2026 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 141.98 6/25/2026 • UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 138.78 6/25/2026 O UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 107.35 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 209.67 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 160.18 6/25/2026 UNIFORMS MATERIALS & SUPPLES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 52.45 6/25/2026 0 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 75.63 6/25/2026 UNIFORMS MATÉRIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 49.55 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 31.60 6/25/2026 • UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 96.04 6/25/2026 O UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 51.27 6/5/2026 JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 32.50 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 213.86 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 138.78 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 97.20 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 165.10 6/25/2026 UNIFORMS MATERIALS & SUPPLES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 281.29 6/25/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 73.45 6/11/2026 CLEANING SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 51.45 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 65.63 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 162.58 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 120.56 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 109.23 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 65.63 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 162.00 6/11/2026 MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 31.60 6/25/2026 UNIFORMS MATERIALS & SUPPLES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 256.52 6/25/2026 O UNIFORMS MATERIALS & SUPPLES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 202.78 6/25/2026 O UNIFORMS MATERIALS & SUPPLES MAY 2026 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 111.63 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 209.67 6/25/2026 UNIFORMS MATERIALS & SUPPLES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 53.47 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 138.78 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 270.99 6/22/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 159.88 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 136.21 6/25/2026 UNIFORMS MATERIALS & SUPPLES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 141.98 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 238.03 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 52.45 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 161.26 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 32.95 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 227.33 6/25/2026 MATERIALS & SUPPLES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 108.49 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 142.02 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 211.59 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 49.55 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 107.35 6/25/2026 UNIFORMS MATERIALS & SUPPLIES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 412.12 6/25/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 483.56 6/25/2026 • HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 154.28 6/25/2026 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 163.93 6/22/2026 MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 107.35 6/25/2026 UNIFORMS MATERIALS & SUPPLES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 163.96 6/22/2026 MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 274.04 6/22/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 144.12 6/25/2026 UNIFORMS MATERIALS & SUPPLES MAY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 51.27 6/22/2026 JANITORIAL SUPPLIES 11652 8,014.92
VIC'S A/C & ELECTRICAL 224-40-410-55025-000 1,560.31 6/30/2026 • EMERGENCY REPAIR TO NRIP PUMP BACK STATION A/C UNIT 12114 1,560.31
WAL-MART TREVIPAY 601-10-180-55001-004 671.86 6/5/2026 29874 Open PO for Health Fair Prizes 10883 WAL-MART TREVIPAY 601-10-180-55001-004 57.09 6/5/2026 29874 Open PO for Health Fair Supplies 10883 WAL-MART TREVIPAY 255-50-520-55025-000 75.09 6/22/2026 29949 OPEN PO FOR POOL PROGRAM ITEMS 10883 WAL-MART TREVIPAY 255-50-520-55025-000 310.14 6/22/2026 29949 OPEN PO FOR POOL PROGRAM ITEMS 10883 WAL-MART TREVIPAY 111-50-520-53029-000 64.73 6/22/2026 29949 OPEN PO FOR FATHER'S DAY NOCHE BOHEMIA. 10883 WAL-MART TREVIPAY 111-50-520-53029-000 95.45 6/22/2026 29949 OPEN PO FOR PROGRAMS AT COMMUNITY CENTER. 10883 WAL-MART TREVIPAY 255-50-520-55025-000 20.70 6/22/2026 29949 OPEN PO FOR POOL PROGRAM ITEMS 10883 WAL-MART TREVIPAY 111-50-525-53030-000 127.56 6/30/2026 30019 CLEANING SUPPLIES. 10883 WAL-MART TREVIPAY 111-50-525-53001-000 41.39 6/30/2026 30019 ITEMS FOR MEDICINE CABINET. 10883 1,464.01
WAXIE SANITARY SUPPLY 111-50-520-56014-000 7,742.85 6/30/2026 O FLOOR SCRUBBER. 10888 WAXIE SANITARY SUPPLY 111-50-520-56014-000 43.85 6/22/2026 10888 WAXIE SANITARY SUPPLY 111-50-520-56014-000 1,953.91 6/22/2026 • VIPER VENOM 1500RPM BURNISHER. 10888 WAXIE SANITARY SUPPLY 111-40-416-54017-000 (1,202.22) 6/22/2026 O SUPPLIES FOR PARK MAINTENANCE. 10888 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 8,538.39
WELLS FARGO 544-82-823-55505-000 80.00 6/11/2026 29906 AWARD TICKET JESUS VILLEGAS PW DIRECTOR 11139 WELLS FARGO 111-10-110-55505-000 394.77 6/11/2026 29906 SCAG HOTEL ACCOMODATIONS FOR ADRIANA MARQUEZ 11139 WELLS FARGO 111-10-160-55501-000 500.00 6/11/2026 29906 GOA MEMBERSHIP FOR FINANCE DIRECTOR 11139 WELLS FARGO 1111-30-310-55501-000 835.80 6/11/2026 MEMBERSHIP DUES FOR COYNE AMERICAN PLANNING ASSOC 11139 WELLS FARGO 111-25-250-55505-000 431.64 6/11/2026 29906 FIRE CHIEF RED HELMET TRAINING 11139 WELLS FARGO 111-25-250-55505-000 509.22 6/11/2026 29906 RED HELMET TRAINING FIRE CHIEF J. CONTRERAS 11139 WELLS FARGO 111-00-000-14310-000 675.00 6/11/2026 29906 CM 2026 ANNUAL CONFERENCE AND EXPO REG SEP 23-25 11139 WELLS FARGO 111-00-000-14310-000 2,225.00 6/11/2026 29906 LEAGUE OF CA CITIES ANNUAL CONFERENCE LEGASPI CALDERON TYLENDAR 11139 WELLS FARGO 111-00-000-14310-000 1,350.00 6/11/2026 29906 LEAGUE OF CA CITIES ANNUAL CONFERENCE NURICUMBO AND MARQUEZ 11139 WELLS FARGO 111-25-250-55505-000 17.99 6/11/2026 29906 FIRE CHIEF RED HELMET TRAINING 11139 WELLS FARGO 111-10-140-55505-000 198.00 6/11/2026 29906 CA SPRING CONFERENCE HOTEL RESERV. 11139 WELLS FARGO 111-10-110-55501-000 175.00 6/11/2026 29906 ICSC NEW YORK 11139 WELLS FARGO 111-20-210-55506-009 549.84 6/11/2026 29907 HOTEL REGISTRATION FOR OFFICER ANTHONY TORRES TO ATTEND THE DRE 11139 7,942.26
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 11,173.20 6/30/2026 30020 MAR 2026 FEE BASED ON 4.75% OF NET COLLECTIONS 10896 WITTMAN ENTERPRISES LLC 111-25-250-55024-000 10,605.83 6/30/2026 30020 APR 2026 FEE BASED ON 4.75% OF NET COLLECTIONS 10896 WITTMAN ENTERPRISES ULC 111-25-250-55024-000 8,669.55 6/30/2026 30020 BILLING SERVICES MAY 2026 FEE BASED ON 4.75% OF NET COLL 10896 30,448.58
W-PNP INC 111-50-520-54010-000 318.25 6/22/2026 29950 OFFICE INTERNET CABLING. 10902 W-PNP INC 111-10-180-55025-000 4,500.00 6/25/2026 29981 COMPUTER SERVICESCONTRACT FOR MAY 2026 10902 W-PNP INC 111-10-180-55025-000 4,500.00 6/25/2026 29981 COMPUTER SERVICESCONTRACT FOR APR 2026 10902 W-PNP INC 111-20-210-55027-001 1,101.42 6/25/2026 29981 QUOTE # 3973--TO REPLACE A TOWER DESKTOP IN DISPATCH. 10902 10,419.67
ZEDAKA INTERNATIONAL CORP. 255-91-923-56000-024 911.47 6/5/2026 29875 COMMUNITY CENTER KITCHEN AIR CONDITIONING. 13483 ZEDAKA INTERNATIONAL CORP. 111-50-520-54010-000 1,822.93 6/30/2026 30021 STORAGE ROOM AIR CONDITIONING. 13483 2,734.40
TOTAL $ 3,726,031.69