Calexico City Council
September 16, 2026

AGENDA
ITEM
9 AGENDA
CALEXICO California ITEM

WHERE CALIFORNIA AND MEXICO MEET

CITY COUNCIL

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

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

Background:

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

Discussion and Analysis:

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

Fiscal Impact:

Total disbursement is $ 3,427,435.12 for City Warrants Report from July 1, 2026 thru July 31, 2026.

Coordinated With:

All Departments.

Attachments):

1. City Warrants for 07/01/2026 - 07/31/2026.

AFFIDAVIT
1, Karla Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from July 1, 2026 thru July 31, 2026, totaling in the amount of $ 3,427,435.12 are a valid I and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the monthly warrants paid.

Date: 09/08/202 By: Kaula Chapana -
Karla Chaparro, Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 07/01/2026 TO 07/31/2026

VENDOR NAME ACCOUNT DATE
AMOUNT CHECK # DESCRIPTION VENDOR#
ISSUED
AACE SALES INC 516-90-992-56014-000 9,039.38 7/9/2026 30022 PURCHASE PRESSURE WASHER FOR WTP 10932 AACE SALES INC 547-90-993-56014-000 2,842.18 7/16/2026 30036 PURCHASE PRESSURE WASHER FOR WWTP TO DO WEEKLY CLEANING OF SECON 10932 AACE SALES INC 544-82-823-53001-000 661.35 7/23/2026 30097 PARTS & LABOR TO REPAIR WWTP PORTABLE PRESSURE WASHER 10932 12,542.91
ABC FIRE INC 111-50-515-54001-000 73.00 7/16/2026 • ANNUAL FIRE EXTINGUISHER SERVICE FOR CTC 13344 ABC FIRE INC 111-50-510-54001-000 91.00 7/16/2026 • ANNUAL FIRE EXTINGUISHER SERVICE FOR CML 13344 ABC FIRE INC 522-83-830-54001-000 320.00 7/30/2026 REPLACE (4) FOUR OUTDATED 10 LB ABC FIRE EXTINGUISHERS AT AIRPORT 13344 ABC FIRE INC 522-83-830-54001-000 52.00 7/23/2026 O SERVICE FIRE EXTINGUISHERS AT AIRPORT 13344 536.00
ACADEMI AWARDS & TROPHIES 111-20-210-53027-000 324.75 7/16/2026 30071 (2) AWARD PLAQUES (FOR S. ACUNA & O. GONZALEZ FOR THEIR RETIREMENT 10022 324.75
AFLAC 999-00-000-20220-000 21.02 7/24/2026 PR Batch 00009.07.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 230.58 7/24/2026 PR Batch 00009.07.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 7.69 7/24/2026 PR Batch 00009.07.2026 Affac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 93.27 7/24/2026 PR Batch 00009.07.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 106.96 7/24/2026 PR Batch 00010.07.2026 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20220-000 18.30 7/24/2026 PR Batch 00009.07.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 7/24/2026 PR Batch 00009.07.2026 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 70.56 7/24/2026 PR Batch 00010.07.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 80.20 7/24/2026 PR Batch 00009.07.2026 Affac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 87.80 7/24/2026 PR Batch 00009.07.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.73 7/24/2026 PR Batch 00009.07.2026 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 29.22 7/24/2026 PR Batch 00009.07.2026 Affac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 33.93 7/24/2026 PR Batch 00009.07.2026 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 83.40 7/24/2026 PR Batch 00009.07.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 7/24/2026 PR Batch 00009.07.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 7/24/2026 PR Batch 00010.07.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 7/24/2026 PR Batch 00009.07.2026 Affac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20214-000 16.11 7/24/2026 PR Batch 00009.07.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 6.73 7/24/2026 PR Batch 00009.07.2026 Affac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 8.77 7/24/2026 PR Batch 00009.07.2026 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 7/24/2026 PR Batch 00010.07.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 21.02 7/10/2026 PR Batch 00002.07.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 93.27 7/10/2026 PR Batch 00002.07.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 106.96 7/10/2026 PR Batch 00003.07.2026 Affac Life Ins -EmplDeduct 10032 AFLAC 999-00-000-20220-000 29.22 7/10/2026 10032
AFLAC 999-00-000-20220-000 230.58 7/10/2026 P Beth 002072026 An Spect term Pretax 10032
AFLAC 999-00-000-20220-000 70.82 7/10/2026 PR Batch 00002.07.2026 Aflac Life Ins -Empl Deduct 10032

VENDOR NAME ACCOUNT AMOUNT DATE
CHECK # DESCRIPTION VENDOR #
ISSUED
AFLAC 999-00-000-20220-000 18.18 7/10/2026 PR Batch 00003.07.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 7/10/2026 PR Batch 00002.07.2026 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 7/10/2026 PR Batch 00003.07.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 7/10/2026 PR Batch 00002.07.2026 Affac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 80.20 7/10/2026 PR Batch 00002.07.2026 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 16.11 7/10/2026 PR Batch 00002.07.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 7.69 7/10/2026 PR Batch 00002.07.2026 Affac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 6.73 7/10/2026 PR Batch 00002.07.2026 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 18.30 7/10/2026 PR Batch 00002.07.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.73 7/10/2026 PR Batch 00002.07.2026 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 87.80 7/10/2026 PR Batch 00002.07.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 33.93 7/10/2026 PR Batch 00002.07.2026 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 7/10/2026 0 PR Batch 00002.07.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 7/10/2026 PR Batch 00003.07.2026 Aflac Short Term -Post-Tax 10032 AFLAC 999-00-000-20220-000 83.40 7/10/2026 PR Batch 00002.07.2026 Aflac Hospital Confi- Pre-Tax 10032 2,247.28
AGUILAR SAUL 111-20-210-55030-000 600.00 7/16/2026 • PATROL UNITS PARKING VEHICLES ACO VEHICLE CAR WASH SERVICES 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 7/23/2026 • PATROL PARKING ECO CAR WASH VEHICLES 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 7/16/2026 10034 1,300.00
AIRGAS USA LLC 544-82-823-53001-000 102.24 7/9/2026 30023 JUNE 2026 OPE PO FOR CYLINDER RENTALS FOR WWTP 10037 AIRGAS USA LIC 111-25-250-53002-000 82.60 7/16/2026 30037 CYL OXYGEN USP MEDICAL PURE 200 CGA 10037 184.84
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 639.99 7/23/2026 30098 SIREN NON OP DODGE CHARGER UNIT 552 10038 639.99
AL AND AL SERVICES LIC 222-50-520-55025-101 375.00 7/23/2026 30129 DJ SYSTEM FOR FAMILY NIGHT AT THE POOL AUG 15 2026 11725 AL AND AL SERVICES LLC 222-50-520-55025-101 375.00 7/23/2026 30130 DJ SYSTEM FOR FAMILY NIGHT AT THE POOL JUL 31 2026 11725 750.00
ALERT 360 OPCO INC 111-50-525-55028-000 77.85 7/16/2026 30072 ALARM SERVICE FOR CDCAC 07/01/26-09/30/2026 10018 ALERT 360 OPCO INC 111-50-515-55028-000 132.99 7/23/2026 30100 ALARM MONITORING FOR CARNEGIE TECH CENTER 07/01/26-09/30/26 10018 ALERT 360 OPCO INC 111-50-510-55028-000 59.22 7/23/2026 30100 ALARM MONITORING FOR CAMARENA LIBRARY 07/01/26-09/30/26 10018 270.06
ALLANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 7/23/2026 • CONSULTING FEE FOR JULY 2026 ACTIVE 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 7/23/2026 • CONSULTING FEE FOR JULY 2026 RETIREES 10042 3,000.00
ALLIANT INSURANCE SERVICES INC 111-10-150-55501-000 400.00 7/16/2026 0 PUBLIC OFFICIAL BOND 72BSBJJ9867 13541 400.00
ALVARADO JOSE 513-81-813-53010-000 164.53 7/30/2026 30131 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE PER SEIU MOU 10047 VENDOR NAME ACCOUNT AMOUNT DATE CHECK #
ISSUED DESCRIPTION VENDOR #
164.53
AMAZON.COM SALES INC 111-10-140-53017-000 174.81 7/9/2026 30024 Bonsaii Paper Shredder Heavy Duty 13322 AMAZON. COM SALES INC 111-50-520-53001-000 29.22 7/9/2026 30024 PROGRAM MATERIALS 13322 AMAZON.COM SALES INC 111-10-150-53017-000 196.56 7/9/2026 30024 Office Supplies 13322 AMAZON.COM SALES INC 111-25-250-54010-000 134.69 7/9/2026 30024 URGENT REQUISTTION 13322 AMAZON.COM SALES INC 111-25-250-53011-000 326.62 7/9/2026 30024 BATTERY 13322 AMAZON.COM SALES INC 111-50-520-55025-100 1,077.59 7/9/2026 30024 PROGRAM MATERIALS AND DECORATIONS. 13322 AMAZON.COM SALES INC 111-50-520-54010-000 167.18 7/9/2026 30024 KITCHEN LABELS. 13322 AMAZON.COM SALES INC 411-90-997-56014-036 620.85 7/9/2026 30024 OFFICE ITEMS FOR PLANNING AND BUILDING DEPT.REMODEL 13322 AMAZON.COM SALES INC 111-20-216-53015-000 185.96 7/9/2026 30024 OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-30-310-53001-000 250.51 7/9/2026 30024 OFFICE SUPPLES FOR PLANNING & BUILDING 13322 AMAZON.COM SALES INC 111-30-330-53001-000 250.51 7/9/2026 30024 OFFICE SUPPLIES FOR PLANNING & BUILDING 13322 AMAZON.COM SALES INC 111-10-150-53026-000 430.66 7/9/2026 30024 CITY MANAGERS OFFICE DECOR 13322 AMAZON.COM SALES INC 111-10-150-53017-000 47.58 7/9/2026 30024 CONFERENCE ROOM SUPPLIES FOR MEETINGS CC AND CM 13322 AMAZON.COM SALES INC 411-90-997-56014-036 829.58 7/16/2026 30038 OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-10-150-53030-000 436.74 7/16/2026 30038 ADMIN CLEANING SUPPLIES FROM CM CC AND HR 13322 AMAZON.COM SALES INC 111-30-310-53001-000 1,600.00 7/16/2026 30038 OFFICE SUPPLIES 13322 AMAZON. COM SALES INC 111-50-520-53026-000 641.40 7/16/2026 30038 BINGO MACHINE AND DEPOSITORY DROP SAFE 13322 AMAZON.COM SALES INC 111-30-330-53001-000 1,480.00 7/16/2026 30038 OFFICE SUPPLIES 13322 8,880.46
AMERICAN FENCE COINC 261-90-978-56003-000 1,663.20 7/16/2026 30073 TEMPORARY FENCE FROM 06/29-07/28 FOR ADRIAN CORDOVA PARK 12002 1,663.20
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 7/10/2026 O PR Batch 00002.07.2026 AM HE Life Ins Empi Deduction 10053
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 7/24/2026 • PR Batch 00009.07.2026 AM HE Life Ins Emp| Deduction 10053

32.00 AP TRITON LLC 255-91-907-56000-014 2,119.92 7/30/2026 0 EMS VALUATION JUNE PROJ COMPLETION:12% 13568 2,119.92
API LLC 111-10-110-55025-000 175.00 7/16/2026 30039 SIMULTANEOUS INTERPRETATION CITY COUNCIL MEETING 06/17/2026 13316 API LLC 111-10-110-55025-000 1,000.00 7/16/2026 30074 SIMULTANEOUS INTERPRETATION CITY COUNCIL MEETINGS 13316 1,175.00
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 1,518.88 7/30/2026 • PURCHASE MINI READERS & SENSUS DRIVE SOCKECTS FOR WATER METERS 10072 AQUA-METRIC SALES COMPANY 513-81-814-53001-000 20,125.13 7/16/2026 • PURCHASE 2 METER REGISTERS FOR WATER DISTRIBUTION 10072 21,644.01
ASCAP 111-50-520-55025-000 154.83 7/16/2026 30075 MUSIC ICENSE 07/01/26-06/30/2027 10076 ASCAP 111-50-525-55025-000 154.83 7/16/2026 30075 MUSIC ICENSE 07/01/26-06/30/2027 10076 ASCAP 299-50-525-55025-004 154.84 7/16/2026 30075 MUSIC ICENSE 07/01/26-06/30/2027 10076 464.50
ASSOCIATION FOR RURAL & SMALL LIBRARIES 111-50-510-55501-000 50.00 7/16/2026 • MEMBERSHIP RENEWAL INDIVIDUAL EMPLOYEE 11176

VENDOR NAME ACCOUNT DATE
AMOUNT CHECK# DESCRIPTION VENDOR #
ISSUED

50.00 AT&T 111-40-410-55510-000 37.45 7/16/2026 30040 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964
AT&T 111-40-410-55510-000 91.72 7/23/2026 30101 MONTHLY CHARG PHONE CIRCUIT SERVICES 10964 AT&T 111-20-210-55510-000 287.87 7/23/2026 30102 CALNET 3-DOJ 06/13-07/12/2026 10964
417.04
AT&T MOBILITY 111-20-216-54016-000 464.99 7/23/2026 30103 FIRST NET MOBILE TRAFFIC CONTROL RADIOS JUN12-JUL 11 2026 11373 464.99
AVFUEL CORPORATION 522-83-830-53032-000 21,203.88 7/23/2026 30104 PURHASE JET-A FUEL FOR RESALE AT AIRPORT 10088 21,203.88
BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 7/23/2026 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JUNE 2026:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 7/23/2026 • LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JUNE 2026:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 7/23/2026 • LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JUNE 2026:9765 11606
BABCOCK LABORATORIES INC 544-82-823-53033-000 283.00 7/23/2026 • LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JUNE 2026:9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 141.00 7/23/2026 • LAB SAMPLES FOR WATER TREATMENT PLANT JUNE 2026:9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 997.00 7/23/2026 • LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JUNE 2026 :9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 1,092.00 7/23/2026 • LAB SAMPLES FOR WATER TREATMENT PLANT JUNE 2026:9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 177.00 7/23/2026 • LAB SAMPLES FOR WATER TREATMENT PLANT JUNE 2026:9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 7/23/2026 • LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JUNE 2026 :9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 7/23/2026 • LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JUNE 2026:9765 11606 3,745.00
BAKER DISTRIBUTING CO LLC 412-50-510-56014-001 8,440.40 7/9/2026 30025 PURCHASE AC UNITS FOR LIBRARY 11962 8,440.40
BANK UP CORPORATION 513-81-813-55025-000 357.99 7/23/2026 30105 JUN.2026 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 544-82-823-55025-000 357.99 7/23/2026 30105 JUN.2026 LOCK BOX PROCESSING PAYMENTS 10096 715.98
BAY ALARM COMPANY 111-10-180-55001-000 434.00 7/30/2026 • ALARM SYSTEM 2441 SCARONI AVE SECURITY 13637
BAY ALARM COMPANY 111-10-180-55001-000 1,151.00 7/30/2026 • ALARM SYSTEM 2441 SCARONI AVE SECURITY 13637 1,585.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,596.13 7/16/2026 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,596.13
BERMUDEZ MARTIN 544-82-823-55505-000 150.00 7/30/2026 30132 MEAL ALLOWANCE FOR 415T ANNUAL TRI-STATE SEMINAR LAS VEGAS NV 10101 150.00
BEST BEST & KRIEGER LLP 544-82-823-55011-000 108.60 7/16/2026 0 PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2026 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 385.00 7/16/2026 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2026 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 945.00 7/16/2026 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,037.20 7/16/2026 • PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2026 11265

VENDOR NAME AMOUNT DATE
ACCOUNT ISSUED CHECK# DESCRIPTION VENDOR#
BEST BEST & KRIEGER LLP 903-99-998-55011-000 2,805.20 7/16/2026 • PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 13,245.27 7/16/2026 • PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2026 11265 BEST BEST & KRIEGER LLP 261-00-000-55011-000 164.20 7/16/2026 • PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2026 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 1,365.00 7/25/2026 PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 5,370.00 7/16/2026 PROFESSIONAL SERVICES RENDERED THRU APRIL 302026 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 8,998.60 7/16/2026 PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2026 11265 BEST BEST & KRIEGER LLP 931-90-995-55011-000 140.00 7/16/2026 PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2026 11265 BEST BEST & KRIEGER LLP 906-99-998-55011-000 770.00 7/16/2026 PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2026 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 8,021.31 7/16/2026 PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 8,004.30 7/16/2026 PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2026 11265 BEST BEST & KRIEGER LLP 111-20-210-55011-000 6,685.00 7/16/2026 PROFESSIONAL SERVICES RENDERED THRU APRIL 302026 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 7,960.90 7/16/2026 PROFESSIONAL SERVICES RENDERED THRU MAY 31 2026 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 4,028.60 7/16/2026 • PROFESSIONAL SERVICES RENDERED THRU MAY 31 2026 11265 BEST BEST & KRIEGER LLP 261-00-000-55011-000 234.14 7/16/2026 PROFESSIONAL SERVICES RENDERED THRU MAY 31 2026 11265 BEST BEST & KRIEGER LLP 931-90-995-55011-000 1,365.00 7/16/2026 PROFESSIONAL SERVICES RENDERED THRU MAY 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 6,165.20 7/16/2026 PROFESSIONAL SERVICES RENDERED THRU MAY 312026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,030.00 7/16/2026 • PROFESSIONAL SERVICES RENDERED THRU MAY 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 3,616.26 7/16/2026 • PROFESSIONAL SERVICES RENDERED THRU MAY 31 2026 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 1,330.00 7/16/2026 PROFESSIONAL SERVICES RENDERED THRU MAY 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 5,565.00 7/16/2026 • PROFESSIONAL SERVICES RENDERED THRU MAY 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 350.00 7/16/2026 • PROFESSIONAL SERVICES RENDERED THRU MAY 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 8,007.50 7/16/2026 PROFESSIONAL SERVICES RENDERED THRU MAY 31 2026 11265 99,697.28
BIESCO INC 111-10-150-54013-000 223.78 7/23/2026 O JUN 2026 MANINT.AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-812-54013-000 208.26 7/23/2026 0 JUN 2026 MANINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-310-54013-000 286.60 7/23/2026 • JUN 2026 MANINT.AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 27,35 7/23/2026 0 JUN 2026 MANINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 357.29 7/23/2026 • JUN 2026 MANINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 326.88 7/23/2026 • JUN 2026 MANINT.AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 95.02 7/23/2026 • JUN 2026 MANINT.AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 25.94 7/23/2026 • JUN 2026 MANINT.AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 82.99 7/23/2026 • JUN 2026 MANINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 208.26 7/23/2026 • JUN 2026 MANINT.AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 286.60 7/23/2026 • JUN 2026 MANINT.AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 451.70 7/23/2026 • JUN 2026 MANINT.AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 190.94 7/23/2026 • JUN 2026 MANINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-525-55025-000 51.12 7/23/2026 • JUN 2026 MANINT.AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-330-54013-000 573.65 7/23/2026 • JUN 2026 MANINT.AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 159.09 7/23/2026 • JUN 2026 MANINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-53026-000 248.97 7/30/2026 • PURCHASE OF MICR TONER FOR FINANCE CHECK PRINTER 10103 BIESCO INC 111-10-160-53026-000 248.98 7/30/2026 • PURCHASE OF MICR TONER FOR FINANCE CHECK PRINTER 10103 4,053.42
BILL CRANE SERVIVES INC 1,200.00 7/16/2026 0 CRANE SRVS FOR LIFTING & LOADING OF 2 NEW A/C UNITS & UNLOADING 13616 1,200.00

VENDOR NAME ACCOUNT DATE
AMOUNT CHECK # DESCRIPTION VENDOR#
ISSUED
BIOMETRICS4ALL INC 111-20-210-55026-000 143.00 7/16/2026 30041 RELAY FEES JUNE 2026 10105 143.00
BLUE CROSS OF CALIFONIA 111-00-000-20211-000 1,364.00 7/23/2026 30106 MEDICAL BILL OVERPAYMENT REF:2024127DL0052 SANCHEZ ANA 12302
1,364.00
BMI- BROADCAST MUSIC INC 111-50-510-55501-000 459.00 7/16/2026 30076 ANNUAL PAYMENT FOR MUSIC FOR 07/01/26 - 06/30/2027 10108 459.00
BOUND TREE MEDICAL LIC 111-25-250-53002-000 114.80 7/30/2026 O MEDICAL SUPPLIES 10114 114.80
BOWEN LAURA 111-10-110-55020-000 45.47 7/16/2026 30077 REIMBURSEMENT 4TH OF JULY EVENT 13636 BOWEN LAURA 111-10-110-55020-000 120.68 7/16/2026 30077 REIMBURSEMENT 4TH OF JULY EVENT 13636
166.15
BRAINFUSE LLC 111-50-510-55025-000 3,000.00 7/16/2026 • ONLINE TUTORING AND VETERAN SERVICES FOR THE PERIOD OF 26-27 13342
3,000.00
BRAX COMPANY 513-81-813-54001-000 1,680.00 7/9/2026 • LABOR TO DIAGNOSE & SCALE OUTPUTS ON RECENTLY INSTALLED SEAMETRI 11996 1,680.00
CACHU FRANCISCO 111-00-000-20211-000 200.00 7/23/2026 30107 MEDICALBILL OVERPAYMENT INSIDENT:2025000159 FRANCISCO CACHU 13638 200.00
CAELESTIS ENVIRONMENTAL CONTROLS INC 547-90-940-56003-000 8,169.22 7/9/2026 PURCHASE PUMP & ACCESSORIES FOR ESTRADA LIFT STATION 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 547-90-940-56003-000 12,513.63 7/9/2026 PURCHASE PUMP & ACCESSORIES FOR LA JOLLA PALMS LIFT STATION 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 387.23 7/16/2026 PURCHASE PARTS FOR WWTP & COLLECTION SYSTEM EQUIPMENT 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 44.48 7/30/2026 PURCHASE PARTS FOR WWTP & COLLECTION SYSTEM EQUIPMENT 12065 21,114.56
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,125.00 7/10/2026 24030 PR Batch 00002.07.2026 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,125.00 7/24/2026 24095 PR Batch 00009.07.2026 Fire Union Dues 10133 2,250.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 7/10/2026 24031 PR Batch 00002.07.2026 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 7/24/2026 24096 PR Batch 00009.07.2026 Management Union Dues 11386 720.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 636.92 7/10/2026 24032 PR Batch 00002.07.2026 CMEA ADD'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 7/10/2026 24032 PR Batch 00002.07.2026 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 636.92 7/24/2026 24097 PR Batch 00009.07.2026 CMEA ADD'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 7/24/2026 24097 PR Batch 00009.07.2026 CMEA Union Dues 10907 3,473.84
VENDOR NAME ACCOUNT AMOUNT DATE CHECK #
ISSUED DESCRIPTION VENDOR #
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,650.00 7/10/2026 24033 PR Batch 00002.07.2026 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,650.00 10137 3,300.00
CALIBER SCREENPRINTING 111-50-520-55025-100 757.75 7/9/2026 • T-SHIRTS FOR VOLUNTEERS. 10142 757.75
CALIFA GROUP 111-50-510-55501-000 300.00 7/16/2026 30078 ANNUAL MEMBERSHIP FEES 07/01/26-06/30/27 10143
CALIFA GROUP 111-50-510-55025-000 2,604.00 7/23/2026 30108 YEARLY SUBSCRIPTION TO BOOKFUIX FOR 07/01/26-06/30/27 10143 2,904.00
CALIFORNIA ASSOC OF CODE ENFORCEMENT OFFICERS 111-20-218-55506-000 695.00 7/23/2026 30109 REGISTRATION FEE 2026 CODE CONFERENCE IN UNIVERSAL CITY 11295 695.00
CALIFORNIA BUILDING 111-00-000-22710-100 584.10 7/30/2026 30133 SB1473 QUATERLY STATE FEES APR MAY JUN 2026 10147 CALIFORNIA BUILDING 111-00-000-22710-100 426.40 7/30/2026 30133 SB1473 QUATERLY STATE FEES JAN FEB MAR 2026 10147 1,010.50
CALIFORNIA MUNICIPAL 111-10-162-55505-000 40.00 7/30/2026 30134 CMRTA QUATERLY MEETING CITY OF SAN DIEGO 07/29/2026 10203

40.00 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 7/10/2026 24034 PR Batch 00002.07.2026 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 742.14 7/10/2026 24034 PR Batch 00002.07.2026 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 742.14 7/24/2026 24099 PR Batch 00009.07.2026 W-Garn-California State 2nd Cs 10152 CALFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 7/24/2026 24099 PR Batch 00009.07.2026 W - Garn - California State 10152 4,918.44
CALIFORNIA SUPER MARKET 513-81-812-55025-000 35.70 7/16/2026 30042 JUN.2026 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 35.70 7/16/2026 30042 JUN.2026 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 2.52 7/16/2026 30043 JUN.2026 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 2.52 7/16/2026 30043 JUN.2026 COLLECTION OF WATER BILLS 10154

76.44 CINTAS FIRST AID & SAFETY 111-50-510-53001-000 18.79 7/23/2026 FIRST AID CABINET BIMONTHLY SERVICE 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 8.69 7/16/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-50-510-53001-000 27.95 7/23/2026 FIRST AID CABINET BIMONTHLY SERVICE 10189

55.43 CITY OF CALEXICO 111-50-520-53001-000 3.65 7/16/2026 30044 REPLENISHMENT PETTY CASH 10197 CITY OF CALEXICO 111-50-520-54001-000 19.46 7/16/2026 30044 REPLENISHMENT PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53029-000 15.99 7/16/2026 30044 REPLENISHMENT PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53029-000 8.77 7/16/2026 30044 REPLENISHMENT PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 35.72 7/30/2026 30135 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 36.27 7/30/2026 30135 REPLENISH PETTY CASH 10197 119.86

VENDOR NAME DATE
ACCOUNT AMOUNT CHECK # DESCRIPTION VENDOR:

ISSUED
CITY OF CALEXICO FINANCE 111-10-150-55505-000 31.47 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 CITY OF CALEXICO FINANCE 111-10-150-55025-000 39.97 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 CITY OF CALEXICO FINANCE 111-10-110-55020-000 23.82 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 CITY OF CALEXICO FINANCE 111-10-110-55020-000 138.00 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 CITY OF CALEXICO FINANCE 111-10-110-55020-000 485.00 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 CITY OF CALEXICO FINANCE 111-10-110-55020-000 150.00 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 CITY OF CALEXICO FINANCE 111-10-160-55505-000 40.00 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 CITY OF CALEXICO FINANCE 111-10-150-53017-000 17.23 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 CITY OF CALEXICO FINANCE 111-30-320-53001-000 3.50 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 179.50 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 CITY OF CALEXICO FINANCE 601-10-180-55001-004 146.66 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 CITY OF CALEXICO FINANCE 513-81-813-53001-000 15.72 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 CITY OF CALEXICO FINANCE 111-10-150-55500-000 42.00 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 CITY OF CALEXICO FINANCE 111-50-520-53029-000 75.00 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 CITY OF CALEXICO FINANCE 111-50-520-53029-000 75.00 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 CITY OF CALEXICO FINANCE 111-10-110-55020-000 140.00 7/16/2026 30045 REPLENISH PETTY CASH FOR FINANCE MARCH-JUN 2026 10194 1,602.87
CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 11.88 7/16/2026 30046 REPLENISH PETTY CASH UP TO JUNE 29 2026 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 100.00 7/16/2026 30046 REPLENISH PETTY CASH UP TO JUNE 29 2026 10193 111.88
CIVICPLUS LLC 111-10-180-55025-000 11,893.77 7/23/2026 • NEXT REQUEST STANDARD WITH UP TO 10 ADMIN-PUBLISHER USERS 12188 CIVICPLUS LLC 111-10-180-55025-000 17,199.00 7/23/2026 AMM SELECT:PRO ANNUAL FEE CIVIC FEE ANNUAL FEE LIVE MEETING MA 12188 29,092.77
CNS SIGNS 223-90-963-56003-002 2,975.63 7/30/2026 30136 UTILITY BOX VINYL WRAP 250TH US ANNIVERSARY. 11074
2,975.63
COLONIAL 999-00-000-20220-000 170.98 7/24/2026 • PR Batch 00009.07.2026 Colonial Accidental - Pre Tax COLONIAL 10208
999-00-000-20220-000 21.89 7/24/2026 PR Batch 00009.07.2026 Colonial Acdntl-f/p-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 0.95 7/24/2026 O PR Batch 00009.07.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 61.00 7/24/2026 • PR Batch 00009.07.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 316.66 7/24/2026 0 PR Batch 00009.07.2026 Colonial Short Term - Pre-Tax COLONIAL 10208
999-00-000-20214-000 7.69 7/24/2026 0 PR Batch 00009.07.2026 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 13.50 7/24/2026 PR Batch 00009.07.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 96.74 7/24/2026 0 PR Batch Colonial Colonial W Life -Emplr Allow 10208 COLONIAL 999-00-000-20214-000 105.82 7/24/2026 • PR Batch 00009.07.2026 Colonial Short Term - Emp Allo 10208
COLONIAL 999-00-000-20220-000 78.14 7/24/2026 • PR Batch 00010.07.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.13 7/24/2026 0 PR Batch 00010.07.2026 Colonial Criticalill - Post-T COLONIAL 10208
999-00-000-20214-000 24.35 7/24/2026 PR Batch 00010.07.2026 Colonial T Life -EmplAllow 10208 COLONIAL 999-00-000-20220-000 92.51 7/24/2026 PR Batch 00009.07.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 30.11 7/24/2026 • PR Batch 00010.07.2026 Colonial U Life - Empl Deduc 10208
COLONIAL 999-00-000-20220-000 27.88 7/24/2026 PR Batch 00009.07.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 52.10 7/24/2026 • PR Batch 00009.07.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.80 7/24/2026 PR Batch 00009.07.2026 Colonial Hospital C- Pre Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE CHECK #
ISSUED DESCRIPTION VENDOR #
COLONIAL 999-00-000-20220-000 111.22 7/24/2026 0 PR Batch 00010.07.2026 Colonial Short Term - Pre-Tax 10208
COLONIAL 999-00-000-20220-000 44.00 7/24/2026 PR Batch 00009.07.2026 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 118.50 7/24/2026 0 PR Batch 00009.07.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 185.03 7/24/2026 PR Batch 00009.07.2026 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 224.87 7/24/2026 PR Batch 00009.07.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 136.40 7/24/2026 PR Batch 00009.07.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 26.27 7/24/2026 PR Batch 00010.07.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.88 7/10/2026 PR Batch 00002.07.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 92.51 7/10/2026 PR Batch 00002.07.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 96.74 7/10/2026 PR Batch 00002.07.2026 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 30.11 7/10/2026 PR Batch 00003.07.2026 Colonial U Life - Empl Deduc 10208
COLONIAL 999-00-000-20214-000 61.00 7/10/2026 PR Batch 00002.07.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 224.87 7/10/2026 PR Batch 00002.07.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.80 7/10/2026 PR Batch 00002.07.2026 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.50 7/10/2026 0 PR Batch 00002.07.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 118.50 7/10/2026 0 PR Batch 00002.07.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 7/10/2026 PR Batch 00003.07.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 316.66 7/10/2026 PR Batch 00002.07.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 0.95 7/10/2026 PR Batch 00002.07.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 52.10 7/10/2026 O PR Batch 00002.07.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 170.98 7/10/2026 • PR Batch 00002.07.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 111.22 7/10/2026 • PR Batch 00003.07.2026 Colonial Short Term - Pre-Tax 10208
COLONIAL 999-00-000-20220-000 44.00 7/10/2026 • PR Batch 00002.07.2026 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 21.89 7/10/2026 PR Batch 00002.07.2026 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 105.82 7/10/2026 O PR Batch 00002.07.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 185.03 7/10/2026 • PR Batch 00002.07.2026 Colonial U Life - Empl Deduc 10208
COLONIAL 999-00-000-20214-000 7.69 7/10/2026 PR Batch 00002.07.2026 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 24.35 7/10/2026 • PR Batch 00003.07.2026 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 26.27 7/10/2026 • PR Batch 00003.07.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 136.40 7/10/2026 • PR Batch 00002.07.2026 Colonial Criticalill - Post-TX 10208 COLONIAL 999-00-000-20220-000 13.13 7/10/2026 0 PR Batch 00003.07.2026 Colonial Criticalill - Post-Tx 10208 3,947.08
CONVEYOR GROUP 111-10-110-55025-000 2,160.00 7/16/2026 • LIVESTREAM COUNCIL MEETINGS 10968 CONVEYOR GROUP 111-10-110-55025-000 1,648.35 7/16%2026 • LIVESTREAM COUNCIL MEETINGS 10968 CONVEYOR GROUP 111-10-110-55025-000 1,740.00 7/16/2026 O LIVESTREAM COUNCIL MEETINGS 10968 5,548.35
CORE & MAIN LP 513-81-814-53001-000 473.88 7/16/2026 O MATERIALS & SUPPLIES FOR REPAIRS OF WTR BACKFLOW AT CARNEGIE 10405 473.88
COSTCO 111-40-410-53001-000 149.75 7/9/2026 30026 PURCHASE BOTTLED WATER FOR PUBLIC WORKS OFFICE STAFF 10222 149.75
COUNTY MOTOR PARTS COMPANY INC 111-25-250-53001-000 25.74 7/16/2026 • ENGINE COOLANT/ ANTIFREEZE PICK UP FORD F-150 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53001-000 230.21 7/30/2026 BATTERY AND CORE FOR FORD F-150 INSPECTOR'S UNIT #3808 10914

VENDOR NAME ACCOUNT DATE
AMOUNT CHECK # DESCRIPTION VENDOR #
ISSUED
COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 58.42 7/23/2026 • JUN 2026 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53001-000 18.40 7/30/2026 MATERIAL & SUPPLIES FOR WATER DISTRIBUTION HYDRANTS 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 7.57 7/23/2026 • JUN 2026 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 340.34
COUNTY OF IMPERIAL 111-00-000-22710-400 3,696.00 7/23/2026 30110 COUNTY PARKING PENALTIES 10226
COUNTY OF IMPERIAL 111-00-000-22710-400 6,996.00 7/23/2026 30110 TURBO DATA 10226 10,692.00
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,647.00 7/16/2026 30047 54 FIRE DEPT.RADIOS ON THE 800 MHZ JUNE 2026 10231 1,647.00
CREATIVE EMPIRE LLC MANGO LANGUAGES 111-50-510-55025-000 3,154.15 7/23/2026 • MANGO CONVERSATION ENTERPRISE SUBSCRIPTION RENEWAL 11687 3,154.15
CYBRARIAN CORP 111-50-510-55025-000 1,150.00 7/16/2026 30079 ANNUAL SUBSCRIPTION LICENSE PERIOD 08/0/26-07/31/27 10248
1,150.00
DAY WIRELESS SYSTEMS 111-20-210-54016-000 29.84 7/16/2026 30080 SALES TAX DUE ON PURCHASE OF 1 PORTABLE RADIO TO ICNTF 13614

29.84 DEPARTMENT OF HEALTH CARE SERVICES ATTN: OVERPAYMENT RECOVERY SE 111-00-000-20211-000 372.21 7/23/2026 30111 MEDICAL BILL OVERPAYMENT: BECERA TELLO JOSE REF:99294774G 12304 372.21
DEPARTMENT OF JUSTICE 111-30-310-55026-000 32.00 7/16/2026 30048 LIVESCAN FINGERPRING C#143761 10266 DEPARTMENT OF JUSTICE 111-30-330-55026-000 32.00 7/16/2026 30048 LIVE SCAN FINGERPRING C#143761 10266 DEPARTMENT OF JUSTICE 111-40-410-55026-000 64.00 7/16/2026 30048 LIVE SCAN FINGERPRING C#143761 10266 DEPARTMENT OF JUSTICE 111-50-510-55026-000 32.00 7/16/2026 30048 LIVE SCAN FINGERPRING C#143761 10266 DEPARTMENT OF JUSTICE 111-40-410-55026-000 32.00 7/16/2026 30048 LIVE SCAN FINGERPRING C#143761 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 128.00 7/16/2026 30048 LIVE SCAN FINGERPRING C#143761 10266 320.00
DEPARTMENT OT THE TREASURY INTERNAL REVENUE SERVICE 111-10-150-55001-000 1,534.33 7/17/2026 30093 FORM 720 95-6000684 FED EXCISE TAX 4TH QTR 13518 1,534,33
DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 1,593.84 7/30/2026 30137 SESMIC QUATERLY STATE FEES FORJAN FEB & MAR 2026 10264 1,593.84
DEPT OF INDUSTRIAL RELATIONS 111-40-421-55025-000 125.00 7/16/2026 30049 ANNUAL PERMIT FOR CONSULATE WHEELCHAIR LIFT 10265 DEPT OF INDUSTRIAL RELATIONS 111-40-421-55025-000 125.00 7/16/2026 30049 ANNUAL PERMIT FOR CONSULATE WHEELCHAIR LIFT 10265 250.00
DESERT DOCUMENT SHREDDERS 111-20-210-55500-000 152.50 7/16/2026 O SHREDDING SERVICES FOR PD 13429 152.50
DFM ASSOCIATES 111-10-150-55021-000 70.00 7/30/2026 30138 2026 CALIFORNIA ELECTIONS CODE 13645

VENDOR NAME ACCOUNT DATE
AMOUNT CHECK# DESCRIPTION VENDOR#
ISSUED

70.00 DLT SOLUTIONS LLC 255-91-927-56000-014 2,819.20 7/30/2026 O PURCHASE AUTODESK CIVIL 3D SOFTWARE ANNUAL LICENSE FOR ASSOCIATE 10284 2,819.20
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 7/16/2026 30050 PEST CONTROL SERVICES AT WATER TREATMENT PLANT FACILITY 11525
200.00
DRONEOSPHERE CORP DBA 111-20-210-54001-000 2,892.44 7/9/2026 • QUOTE # DW26052001- (1) DJI AVATA 2 PUBLIC SAFETY DRONE COMBO 13618 2,892.44
DTSC IMPERIAL CUPA 111-10-180-55001-000 250.00 7/23/2026 30112 ANNUAL ELECTRONIC VERIFICATION QUESTIONARIE REPORTING PENALTY 11006 250.00
DYNAMIC CONSULTING ENGINEERS 111-30-320-44115-000 2,250.00 7/16/2026 30051 PLAN CHECK FOR LOS VINEDOS DEL SOL UNIT NO.1 11051 2,250.00
EBSCOR 111-50-510-55502-000 1,330.98 7/16/2026 • EBSCO PERIODICALS SUBSCRIPTION 10299 EBSCO 111-50-510-55502-000 64.35 7/30/2026 • ANNUAL PERIODICALS SUBSCRIPTION 10299 EBSCO 111-50-510-55502-000 12.78 7/30/2026 O ANNUAL PERIODICALS SUBSCRIPTION 10299
EBSCO 111-50-510-55502-000 780.00 7/16/2026 EBSCO PERIODICALS SUBSCRIPTION 10299
2,188.11
ECON HARDWARE 544-82-823-53001-000 35.69 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPUES FOR MAINT.ENTE 10301 ECON HARDWARE 544-82-823-53001-000 37.05 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENTE 10301 ECON HARDWARE 111-40-416-53001-000 5.40 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 255-91-927-56000-023 173.20 7/9/2026 30027 OPEN PO FOR CEILING PANEL PROJECT 10301 ECON HARDWARE 111-40-420-53001-000 15.01 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-410-53001-000 18.60 7/9/2026 30027 JUNE 202G OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN 10301
ECON HARDWARE 111-40-416-53001-000 66.87 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-416-54017-005 48.30 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 231-40-413-53001-000 51.36 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENTE 10301
ECON HARDWARE 111-40-416-53001-000 10.81 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 544-82-823-53001-000 63.68 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENTE 10301
ECON HARDWARE 111-40-416-54017-007 65.08 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-416-53001-000 26.49 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-416-54017-007 50.62 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 63.79 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENTE 10301 ECON HARDWARE 49.75 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINTENTE 10301 ECON HARDWARE 231-40-413-54012-000 9.95 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENTE 10301
ECON HARDWARE 544-82-823-53001-000 268.11 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENTE 10301 ECON HARDWARE 111-40-416-53001-000 28.66 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN 10301
ECON HARDWARE 513-81-813-53001-000 87.62 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENTE 10301
ECON HARDWARE 111-10-180-54010-000 42.03 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLES FOR MAINT.GEN 10301
ECON HARDWARE 231-40-413-53001-000 86.55 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLES FOR MAINT.ENTE 10301 ECON HARDWARE 255-91-927-56000-023 3.78 7/9/2026 30027 OPEN PO FOR CEILING PANEL PROJECT 10301

VENDOR NAME ACCOUNT DATE
AMOUNT CHECK # DESCRIPTION VENDOR #
ISSUED
ECON HARDWARE 255-91-927-56000-023 16.42 7/9/2026 30027 OPEN PO FOR CEILING PANEL PROJECT 10301 ECON HARDWARE 111-10-180-54010-000 80.99 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 513-81-813-53001-000 20.56 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENTE 10301 ECON HARDWARE 111-40-416-53001-000 53.31 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 231-40-413-53001-000 38.95 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENTE 10301 ECON HARDWARE 513-81-813-53001-000 4.32 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENTE 10301 ECON HARDWARE 111-40-420-53001-000 68.19 7/9/2026 30027 PURCHASE (16) 3-GALLON WATER COOLERS FOR HEAT ILLNESS PREVENTION 10301 ECON HARDWARE 111-40-416-53001-000 409.14 7/9/2026 30027 PURCHASE (16) 3-GALLON WATER COOLERS FOR HEAT ILLNESS PREVENTION 10301 ECON HARDWARE 231-40-413-53001-000 477.33 7/9/2026 30027 PURCHASE (16) 3-GALLON WATER COOLERS FOR HEAT ILLNESS PREVENTION 10301 ECON HARDWARE 111-40-414-53001-000 136.33 7/9/2026 30027 PURCHASE (16) 3-GALLON WATER COOLERS FOR HEAT ILLNESS PREVENTION 10301 ECON HARDWARE 111-40-416-54017-000 86.57 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-416-53001-000 7.57 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-416-53001-000 6.47 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN 10301
ECON HARDWARE 513-81-813-53001-000 124.65 7/9/2026 30027 JUNE 2026 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENTE 10301 ECON HARDWARE 513-81-814-53014-000 97.36 7/16/2026 30052 PURCHASE LOCKS FOR WATER METERS. 10301 ECON HARDWARE 111-50-510-53001-000 80.08 7/16/2026 30081 TWO LED EXIT LIGHTS REPLACEMENTS 10301 ECON HARDWARE 111-20-216-53011-000 17.30 7/30/2026 30139 MATERIAL & SUPPLIES FOR PARKING TRAFFIC CONTROL 10301 ECON HARDWARE 111-20-210-53011-000 50.11 7/30/2026 30139 MATERIAL & SUPPLIES FOR PD BUILDING REPAIRS 10301
ECON HARDWARE 111-20-210-53011-000 32.46 7/30/2026 30139 MATERIAL& SUPPLIES FOR PD BUILDING REPAIRS 10301 ECON HARDWARE 111-20-210-53011-000 29.22 7/30/2026 30139 MATERIAL & SUPPLIES FOR PD BUILDING REPAIRS 10301 ECON HARDWARE 111-20-210-53012-000 20.22 7/30/2026 30139 MATERIAL & SUPPLIES FOR PD BUILDING REPAIRS 10301 ECON HARDWARE 111-20-210-53011-000 322.81 7/30/2026 30139 MATERIAL & SUPPLES FOR PD BUILDING REPAIRS 10301 ECON HARDWARE 111-25-250-53011-000 58.43 7/30/2026 30139 MASTER LOCK 10301 3,547.19
EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 14.38 7/30/2026 • PROPER DISPOSAL OF HAZARDOUS WASTE LOUIDAT CITYSHOP 11616 EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 14.38 7/30/2026 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-823-53035-000 14.37 7/30/2026 • PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 14.37 7/30/2026 • PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 14.38 7/30/2026 • PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-813-53035-000 14.37 7/30/2026 PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-824-53035-000 14.37 7/30/2026 PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 14.38 7/30/2026 PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 115.00
EMPIRE SOUTHWEST LLC 513-81-813-54001-000 680.25 7/9/2026 30028 REPAIR OF CAT REACH LIFT LEAKING VALVE ASSEMBLY 10313 EMPIRE SOUTHWEST LLC 544-82-823-54001-000 679.25 7/9/2026 30028 REPAIR OF CAT REACH LIFT LEAKING VALVE ASSEMBLY 10313 EMPIRE SOUTHWEST LLC 544-82-823-54001-000 1,692.96 7/23/2026 30113 PARTS & LABOR TO REPAIR WWTP & COLLECTION BACKHOE TRACTOR 10313 EMPIRE SOUTHWEST LLC 544-82-824-54001-000 1,692.96 7/23/2026 30113 PARTS & LABOR TO REPAIR WWTP & COLLECTION BACKHOE TRACTOR 10313 4,745.42
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,528.85 7/10/2026 PR Batch 00002.07.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 3,121.07 7/10/2026 PR Batch 00003.07.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 282.75 7/10/2026 PR Batch 00001.07.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 16,378.33 7/10/2026 PR Batch 00002.07.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 835.41 7/10/2026 PR Batch 00003.07.2026 State Disability Insurance 10314

VENDOR NAME ACCOUNT AMOUNT DATE
ISSUED CHECK # DESCRIPTION VENDOR#
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,838.07 7/10/2026 PR Batch 00001.07.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 587.72 7/24/2026 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,270.17 7/24/2026 PR Batch 00004.07.2026 State Income Tax EMPLOYMENT DEVELOPMENT DEPT 10314
999-00-000-20216-000 4,420.64 7/24/2026 PR Batch 00008.07.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,496.63 7/24/2026 PR Batch 00009.07.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 23.61 7/24/2026 PR Batch 00007.07.2026 State Disability Insurance 10314
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 120.76 7/24/2026 PR Batch 00008.07.2026 State Disability Insurance 10314
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 13.00 7/24/2026 PR Batch 00005.07.2026 State Disability Insurance EMPLOYMENT DEVELOPMENT DEPT 10314
999-00-000-20216-000 3,205.74 7/24/2026 PR Batch 00010.07.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 320.44 7/24/2026 PR Batch 00005.07.2026 State Income Tax 10314
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 14,190.18 7/24/2026 PR Batch 00009.07.2026 State Income Tax 10314
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 16.56 7/24/2026 PR Batch 00006.07.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 486.99 7/24/2026 PR Batch 00006.07.2026 State Income Tax EMPLOYMENT DEVELOPMENT DEPT 10314
999-00-000-20219-000 864.23 7/24/2026 PR Batch 00010.07.2026 State Disability Insurance 10314 53,001.15
ESGIL LLC 111-30-310-55001-002 7,851.00 7/23/2026 0 PLAN REVIEW SRVS JUN 2026 ESGIL LLC 10320
111-30-310-55001-002 6,883.00 7/16/2026 • PLAN REVIEW SERVICES MAY 1- MAR 31 2026 COMMUNITY CORE 10320 ESGIL ULC 111-30-310-55001-002 17,922.26 7/23/2026
• PLAN REVIEW SRVS JAN 2026 REMINGTON TOWNES WELLS FARGO 10320 32,656.26
ESQUER VERONICA 999-00-000-20220-000 190.15 7/10/2026 24035 PR Batch 00002.07.2026 W - Other 10323 ESQUER VERONICA 999-00-000-20220-000 190.15 7/24/2026 24100 PR Batch 00009.07.2026 W - Other 10323
380.30
ESTRADA LAURA 111-10-140-55505-000 329.00 7/16/2026 30053 REIMBURSEMENT MILEAGE PARKING & IPAD ACCESORIES 13602 ESTRADA LAURA 111-10-140-53017-000 408.60 7/16/2026 30053 REIMBURSEMENT MILEAGE PARKING & IPAD ACCESORIES 13602 ESTRADA LAURA 111-10-140-55505-000 198.00 7/16/2026 30053 REIMBURSEMENT MILEAGE PARKING & IPAD ACCESORIES 13602 935.60
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 8.67 7/16/2026 30054 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 8.67 7/16/2026 30054 POSTAL SERVICE 10338

17.34 FERGUSON ENTERPRISE INC. 111-40-416-53001-000 16.06 7/23/2026 • JUN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10342

16.06 FIRE COPR TRAINING LLC 111-20-210-55506-000 3,400.00 7/30/2026 0 HEARTSAVER FIRST AID/CPR/AED PROVIDER CERT.2 YR CERT 13492
3,400.00
FIRE SERVICE CORP. 111-25-250-54001-000 221.50 7/30/2026 30140 FIRE EXTINGUISHER ANNUAL MANITENANCE 10998 221.50
FRANCHISE TAX BOARD 999-00-000-20220-000 404.49 7/10/2026 24036 PR Batch 00002.07.2026 W - Garn - Franchise Tax 10359
FRANCHISE TAX BOARD 999-00-000-20220-000 404.49 7/24/2026 24101 PR Batch 00009.07.2026 W - Garn - Franchise Tax 10359 808.98

VENDOR NAME ACCOUNT DATE
AMOUNT CHECK# DESCRIPTION VENDOR #
ISSUED
GARCIA BRENDA 544-82-823-53010-000 194.90 7/10/2026 24037 Safety Boot Allowance Reimb. per SEIU MOU 10369 GARCIA BRENDA 544-82-823-55505-000 150.00 7/30/2026 30141 MEAL ALLOWANCE FOR 41ST ANNUAL TRI-STATE SEMINAR LAS VEGAS NV 10369 344.90
GARDAWORLD CL WEST INC 513-81-813-55025-000 30.60 7/23/2026 • ARMOR SERVICE FOR THE MONTH OF JUN.EXCESS 2026 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 30.60 7/23/2026 • ARMOR SERVICE FOR THE MONTH OF JUN. EXCESS 2026 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 30.60 7/23/2026 • ARMOR SERVICE FOR THE MONTH OF JUN.EXCESS 2026 11407 GARDAWORLD CL WEST INC 111-20-216-55025-000 30.60 7/23/2026 ARMOR SERVICE FOR THE MONTH OF JUN.EXCESS 2026 11407 122.40
GIBSON & SCHAEFER INC 237-40-413-53001-000 762.49 7/16/2026 30055 JUNE 2026 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 762.49
HD SUPPLY INC 513-81-813-54001-000 3,459.51 7/30/2026 • PURCHASE 2 ALUMINUM SULFATE DIAPHRAGM PUMPS FOR WTP 12240
HD SUPPLY INC 513-81-813-53033-000 1,557.34 7/9/2026 • URCHASE HACH DR300 CHLORINE F&T COLOMETER FOR WTP 12240 HD SUPPLY INC 513-81-813-53033-000 1,146.71 7/16/2026 PURCHASE FREE CHLORINE REAGENT SET FOR HACH DEIONIZED WTR 12240 6,163.56
HEADSETS DIRECT INC 111-20-210-53017-000 308.10 7/30/2026 0 QUOTE #060926-08 / TO PURCHASE (3) POLY ENCORE PRO 510 HEADSETS 13331 308.10
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 252.80 7/16/2026 • EMPLOYEES ASSITANCE PROGRAM CAPITATION FOR AUG 2026 12187 252.80
HEALTH NOW 111-00-000-20211-000 1,554.00 7/23/2026 30114 MEDICALBILL OVERPAYMENT REF: 224-0000801652 ESTRADA RITA 13639 1,554.00
HOLTVILLE TRIBUNE 111-10-150-55021-000 378.00 7/30/2026 30142 Notice of Measure To Be Voted On November 3 2026 12266 378.00
HUNTER EMPLOYMENT LLC 111-50-520-55025-100 1,276.06 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/21/2026 10420 HUNTER EMPLOYMENT LLC 513-81-811-55015-000 271.50 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/21/2026 P.W 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-000 1,368.81 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/21/2026 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55015-520 467.20 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/21/2026 10420 HUNTER EMPLOYMENT LL.C 221-50-510-55015-200 638.03 7/16/2026 30056 ALS PAYROLL FOR WEEK ENDING 06/21/26 10420 HUNTER EMPLOYMENT LLC 111-50-510-53029-000 868.80 7/16/2026 30056 ALS PAYROLL FOR WEEK ENDING 06/21/26 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 380.10 7/16/2026 30056 PAYROLL FOR WEEK ENDING 06/21/26 10420 HUNTER EMPLOYMENT LL.C 111-40-414-55015-000 271.50 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/21/2026 P.W 10420 HUNTER EMPLOYMENT LL.C 111-20-216-55015-000 7,758.41 7/16/2026 30056 PARKING-TRAFFIC CONTROLLERS TEMP. EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT LLC 544-82-821-55015-000 271.50 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/21/2026 P.W 10420 HUNTER EMPLOYMENT LL.C 111-50-510-55015-000 543.00 7/16/2026 30056 ALS PAYROLL FOR WEEK ENDING 06/21/26 10420 HUNTER EMPLOYMENT LLC 111-20-210-55015-000 671.04 7/16/2026 30056 TEMPORARY EMPLOYMENT SERVICES TO PD 10420 HUNTER EMPLOYMENT LLC 111-50-525-55015-000 696.48 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/21/2026 10420 HUNTER EMPLOYMENT LLC 111-50-525-55015-000 814.50 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/21/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-521 1,092.93 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/21/2026 10420

VENDOR NAME DATE
ACCOUNT AMOUNT CHECK # DESCRIPTION VENDOR #
ISSUED
HUNTER EMPLOYMENT LLC 111-30-330-55015-000 651.60 7/16/2026 30056 TEMPORARY STAFFING ADRIANA COSSIO WEEK ENDING 06/21/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-000 404.72 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/14/2026 10420 HUNTER EMPLOYMENT LLC 222-50-520-53029-200 116.08 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/14/2026 10420 HUNTER EMPLOYMENT L.LC 111-50-525-55015-000 783.54 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/14/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-000 948.02 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/14/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-520 438.00 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/14/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55025-200 233.31 7/16/2026 :30056 TEMPORARY STAFFING WEEK ENDING 06/14/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55025-100 217.20 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/14/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-521 1,086.00 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/14/2026 10420 HUNTER EMPLOYMENT LLC 111-50-525-55015-000 87.06 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/07/2026 10420 HUNTER EMPLOYMENT L.LC 111-50-520-55025-100 393.68 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/07/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-000 148.33 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/07/2026 10420
HUNTER EMPLOYMENT LLC 111-50-525-55015-000 570.15 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/07/2026 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55015-521 1,086.00 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/07/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-520 350.40 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/07/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55025-100 1,004.56 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/28/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-521 1,859.80 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/28/2026 10420 HUNTER EMPLOYMENT LLC 111-50-525-55015-000 638.44 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/28/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-000 1,093.12 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/28/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-520 287.90 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/28/2026 10420 HUNTER EMPLOYMENT LLC 111-20-210-55015-000 894.72 7/16/2026 30056 TEMPORARY EMPLOYMENT SERVICES TO PD 10420
HUNTER EMPLOYMENT LLC 544-82-821-55015-000 271.50 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/28/2026 FOR P.W 10420 HUNTER EMPLOYMENT LLC 111-30-330-55015-000 651.60 7/16/2026 30056 TEMPORARY STAFFING ADRIANA COSSIO WEEK ENDING 06/28/2026 10420 HUNTER EMPLOYMENT LLC 111-50-510-55015-000 407.25 7/16/2026 30056 PAYROLL FOR WEEK ENDING 06/28/26 10420
HUNTER EMPLOYMENT LLC 221-50-510-55015-200 1,031.70 7/16/2026 30056 ALS PAYROLL FOR WEEK ENDING 06/28/26 10420 HUNTER EMPLOYMENT LLC 111-50-525-55015-000 543.00 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/28/2026 10420 HUNTER EMPLOYMENT LLC 111-20-216-55015-000 8,503.33 7/16/2026 30056 PARKING-TRAFFIC CONTROLLERS TEMP. EMPLOYMENT SERVICES 10420
HUNTER EMPLOYMENT LLC 513-81-811-55015-000 271.50 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/28/2026 FOR P.W 10420 HUNTER EMPLOYMENT LLC 111-50-510-53029-000 1,113.15 7/16/2026 30056 ALS PAYROLL FOR WEEK ENDING 06/28/26 10420 HUNTER EMPLOYMENT LLC 111-50-510-55015-000 678.75 7/16/2026 30056 PAYROLL FOR WEEK ENDING 06/21/26 10420 HUNTER EMPLOYMENT LL.C 111-40-416-55015-000 271.50 7/16/2026 30056 TEMPORARY STAFFING WEEK ENDING 06/28/2026 FOR P.W 10420 HUNTER EMPLOYMENT LLC 111-20-210-55015-000 223.68 7/23/2026 30115 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420
HUNTER EMPLOYMENT LLC 111-40-414-55015-000 144.80 7/23/2026 30115 PAYROLL WE 06/30/26 FOR TEMPORARY HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT LLC 544-82-821-55015-000 114.80 7/23/2026 30115 PAYROLL WE 06/30/26 FOR TEMPORARY HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT LLC 513-81-811-55015-000 144.80 7/23/2026 30115 PAYROLL WE 06/30/26 FOR TEMPORARY HELP FOR P.W DEPT 10420
HUNTER EMPLOYMENT LL.C 111-10-150-55015-000 669.00 7/23/2026 30115 TEMPORARY STAFFING WEEK ENDING 07/12/26 10420 HUNTER EMPLOYMENT LLC 111-10-150-55015-000 240.84 7/23/2026 30115 TEMPORARY STAFFING WEEK ENDING 07/05/26 10420 HUNTER EMPLOYMENT LLC 111-50-510-53029-000 434.40 7/30/2026 30143 ALS PAYROLL FOR WEEK ENDING ON 06/30/2026 10420 HUNTER EMPLOYMENT LLC 221-50-510-55015-200 271.50 7/30/2026 30143 ALS PAYROLL FOR WEEK ENDING ON 06/30/2026 10420
HUNTER EMPLOYMENT LLC 111-50-510-55015-000 217.20 7/30/2026 30143 PAYROLL FOR WEEK ENDING ON 06/30/2026 10420 HUNTER EMPLOYMENT L.LC 111-50-510-55015-000 271.50 7/30/2026 30143 PAYROLL FOR WEEK ENDING ON 06/30/2026 10420 HUNTER EMPLOYMENT LLC 111-50-510-55015-000 651.60 7/30/2026 30143 PAYROLL FOR WEEK ENDING ON 07/12/2026 10420
HUNTER EMPLOYMENT LLC 111-50-510-55015-000 515.85 7/30/2026 30143 PAYROLL FOR WEEK ENDING ON 07/12/2026 10420 HUNTER EMPLOYMENT LLC 111-50-510-55015-000 298.65 7/30/2026 30143 PAYROLL FOR WEEK ENDING ON 07/05/2026 10420 HUNTER EMPLOYMENT LLC 221-50-510-55015-200 366.53 7/30/2026 30143 ALS PAYROLL FOR WEEK ENDING ON 07/05/2026 10420 HUNTER EMPLOYMENT L.LC 221-50-510-55015-701 475.13 7/30/2026 30143 ALS PAYROLL FOR WEEK ENDING ON D7/05/2026 10420

VENDOR NAME ACCOUNT AMOUNT DATE
CHECK # DESCRIPTION VENDOR #
ISSUED
HUNTER EMPLOYMENT LLC 111-50-510-55015-000 217.20 7/30/2026 30143 PAYROLL FOR WEEK ON ON07/05/2026 10420 49,713.25
IV WELDING & MECHANICAL 544-82-823-55001-000 5,600.00 7/23/2026 0 MECHANICAL SRVS TO REPLACE ONE MOTOR ACTUATED GATE SIDE B 10435 5,600.00
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 7/10/2026 24038 PR Batch 00002.07.2026 W- Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 7/24/2026 24102 PR Batch 00009.07.2026 W - Garn - IC Sheriff Dept 10449

39.26 IMPERIAL COUNTY AUDITOR-CONTROLLER 111-10-180-55025-000 771.00 7/23/2026 30116 AUDITOR-CONTROLLER ADMINISTRATIVE COSTS FY 2026-27 11154 IMPERIAL COUNTY AUDITOR-CONTROLLER 111-10-180-55025-000 75,616.00 7/23/2026 30116 CALEXICO'S SHARE OF LAFCO EXPENSES FY 2026-27 11154 76,387.00
IMPERIAL COUNTY PLANNING & DEVELOPMENT SERVICES 111-30-310-55001-005 2,500.00 7/23/2026 30117 ALUC REVIEW FOR CITY OF CLX HOUSING ELEMENT 2021-2029 13642 2,500.00
IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,586.10 7/16/2026 30057 1650E COLE RD ACCT 50419342 IMPERIAL IRRIGATION DISTRICT 10452
237-40-413-53023-000 22,639.66 7/16/2026 30057 ELECTRIC 06/25/2026 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 24.46 7/16/2026 30057 250S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 732.41 7/16/2026 30057 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 175.42 7/16/2026 30057 520 MCKINLEY ST ACCT 50031385 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 46.78 7/16/2026 30057 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 68.98 7/16/2026 30057 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 486.15 7/16/2026 30057 400W 2ND ST ACCT 50911820 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 463.26 7/16/2026 30057 642 PIERCE AVE ACCT 50174828 10452
IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 3,464.36 7/16/2026 30057 297W 2ND ST ACCT 50911293 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 162.57 7/16/2026 30057 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 419.18 7/16/2026 30057 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/16/2026 30057 101E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,327.23 7/16/2026 30057 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 107.00 7/16/2026 30057 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 44.12 7/16/2026 30057 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.18 7/16/2026 30057 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 143.79 7/16/2026 30057 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 86.61 7/16/2026 30057 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 28.72 7/16/2026 30057 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 114.41 7/16/2026 30057 890W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 72.51 7/16/2026 30057 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.36 7/16/2026 30057 110E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 50.14 7/16/2026 30057 900W. GRANT ST ACCT 50885709 FIRE TRIRS 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 27.02 7/16/2026 30057 801W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 102.84 7/16/2026 30057 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 94.18 7/16/2026 30057 PAULIN AND 15T ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 52.23 7/16/2026 30057 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 96.69 7/16/2026 30057 708 HARRINGTON ST ACCT 50031623 10452

VENDOR NAME DATE
ACCOUNT AMOUNT CHECK # DESCRIPTION VENDOR#
ISSUED
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 250.99 7/16/2026 30057 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 50.63 7/16/2026 30057 1299 RANCHO FRONTERA AVE ACCT 50146458 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 30.99 7/16/2026 30057 PARKS ARMORY INS ACCT 50031393 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 23.14 7/16/2026 30057 805 W. ZND ST. ACCT 50818969 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 345.30 7/16/2026 30057 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 747.42 7/16/2026 30057 549 PIERCE AVE ACCT 50635386 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 157.23 7/16/2026 30057 520 MCKINLEY ST ACCT 50031377 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 136.98 7/16/2026 30057 LINHOLM & SHERMAN ACCT 50031709 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 176.86 7/16/2026 30057 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 129.11 7/16/2026 30057 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 84.46 7/16/2026 30057 201 E 15T ALLEY ACCT 50513769 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 600.86 7/16/2026 30057 298 W SECOND ST ACCT 50523246 10452
IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 593.86 7/16/2026 30057 900 GRANT ST ACCT 50031635 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 553.75 7/16/2026 30057 801W 2ND STA ACCT 50031312 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/16/2026 30057 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 109.45 7/16/2026 30057 651 KLOKE AVE ACCT 50183767 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 157.10 7/16/2026 30057 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.50 7/16/2026 30057 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 411.60 7/16/2026 30057 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 77.19 7/16/2026 30057 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 35.15 7/16/2026 30057 801W ZND ST ACCT 50031612 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.42 7/16/2026 30057 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 45.27 7/16/2026 30057 1100 PERRY AVE A ACCT 50043253 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 111.14 7/16/2026 30057 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452
IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 2,005.87 7/16/2026 30057 850 ENCINAS ACCT 50060803 10452
IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 3,567.96 7/16/2026 30057 430 5TH ST ACCT 50844490 FIRE IMPERIAL IRRIGATION DISTRICT 10452
111-40-416-53023-000 100.77 7/16/2026 30057 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 48,570.59 7/16/2026 30057 NEW RIV & W/0 AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 25.10 7/16/2026 30057 HEFFERNAN AVE AND 15T ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 471.50 7/16/2026 30057 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 2,442.12 7/16/2026 30057 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 94.23 7/16/2026 30057 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 405.44 7/16/2026 30057 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.52 7/16/2026 30057 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 801.16 7/16/2026 30057 1110 E 5TH ST ACCT 50700431 10452
IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 31,415.84 7/16/2026 30057 PUMPING PLANT ACCT 50031347 10452
IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 471.51 7/16/2026 30057 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,448.72 7/16/2026 30057 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452
IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 471.50 7/16/2026 30057 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 79.85 7/16/2026 30057 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 49.72 7/16/2026 30057 2ND-ANDRADE PARK ACCT 50031606 10452
IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,519.69 7/16/2026 30057 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 3,209.14 7/16/2026 30057 420 STH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/16/2026 30057 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 471.51 7/16/2026 30057 508 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 419.74 7/16/2026 30057 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452

VENDOR NAME DATE
ACCOUNT AMOUNT CHECK # DESCRIPTION VENDOR#
ISSUED
IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 471.50 7/16/2026 30057 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 182.11 7/16/2026 30057 955 G ANAYA AVE ACCT 50222098 10452
IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 471.50 7/16/2026 30057 608 HEBER AVE ACCT 50031716 FINANCE 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 55.24 7/16/2026 30057 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 471.50 7/16/2026 30057 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 471.50 7/16/2026 30057 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452
IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,325.12 7/16/2026 30057 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 205.19 7/16/2026 30057 25 LATE STACT SACE ORE EPT ULD COURT BUILD 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.95 7/16/2026 30057 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 79.44 7/16/2026 30057 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.69 7/16/2026 30057 2100 ANDRADE AVE ACCT 50364118 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 65.18 7/16/2026 30057 1101 COLE AND MEADOWS RD ACCT 50276412 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 802.08 7/16/2026 30057 S-W CNR-MEADOW-CABAN ACCT 50031690 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 897.34 7/16/2026 30057 1140 SAPPHIRE ST REISIN PRLACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 63.36 7/16/2026 30057 1269 RUBY CT A ACCT 50440914 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/16/2026 30057 1224 MEADOWS DRA ACCT 50389967 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/16/2026 30057 428 HERNANDEZ C ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 111.65 7/16/2026 30057 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 227.07 7/16/2026 30057 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 211.65 7/16/2026 30057 HWY 111 AND AA CNL ACCT 50031438 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 34.32 7/16/2026 30057 137 CAMARENA C ACCT 50031763 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/16/2026 30057 930 ALAMEDA ST ACCT 50146484 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 43.74 7/16/2026 30057 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 386.51 7/16/2026 :30057 2200 CLINTON AVE PARK ACCT 50440915 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 72.81 7/16/2026 30057 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 67.79 7/16/2026 30057 CAMPILLO AND IMP ACCT 50031428 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/16/2026 30057 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 154.84 7/16/2026 30057 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 40.92 7/16/2026 30057 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.14 7/16/2026 30057 143 BANAGAS CT ACCT 50031756 10452
IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 23.49 7/16/2026 30057 1943-A BOWKER RD ACCT 50031488 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/16/2026 30057 221 LOPEZ CT ACCT 50031455 10452
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 10,946.00 7/23/2026 30118 RAW WATER JUN 2026 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 39.60 7/30/2026 30144 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 677.48 7/30/2026 30144 801W 2ND STA ACCT 50031312 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 336.65 7/30/2026 30144 351 E 5TH ST ACCT 50031341 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,489.11 7/30/2026 30144 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 443.27 7/30/2026 30144 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 23.14 7/30/2026 30144 900 W. GRANT ST ACCT 50885709 FIRE TRIRS 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 588.08 7/30/2026 30144 298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 717.17 7/30/2026 30144 900 GRANT ST ACCT 50031635 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 113.09 7/30/2026 30144 498W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 67.50 7/30/2026 30144 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 (18.05) 7/30/2026 30144 400W 2ND ST ACCT 50911820 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 139.02 7/30/2026 30144 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 124.97 7/30/2026 30144 301 2ND ST SGNL LIGHT ACCT 50614689 10452

VENDOR NAME ACCOUNT DATE
AMOUNT CHECK # DESCRIPTION VENDOR#
ISSUED
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 140.70 7/30/2026 30144 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 754.21 7/30/2026 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 102.00 7/30/2026 30144 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 179.82 7/30/2026 30144 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 29.86 7/30/2026 30144 PARKS ARMORY INS ACCT 50031393 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 32.83 7/30/2026 30144 801W 2ND ST ACCT 50031612 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 89.38 7/30/2026 30144 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 23.14 7/30/2026 30144 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 88.23 7/30/2026 30144 520 MCKINLEY ST ACCT 50031385 10452
IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 2,632.20 7/30/2026 30144 297W W ST ACCT 50911293 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 525.26 7/30/2026 30144 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 494.85 7/30/2026 30144 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 28.32 7/30/2026 30144 500W 5TH ST ACCT 50484396 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 100.96 7/30/2026 30144 890W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 623.65 7/30/2026 30144 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 90.30 7/30/2026 30144 AIRPORT PANEL 1-4062 ACCT 50031698 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 93.62 7/30/2026 30144 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,049.30 7/30/2026 30144 1650E COLERD ACCT 50419342 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 71.51 7/30/2026 30144 CAMPILLO AND IMP ACCT 50031428 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/30/2026 30144 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 19.84 7/30/2026 30144 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 73.95 7/30/2026 :30144 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 62.20 7/30/2026 30144 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 338.46 7/30/2026 30144 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 34.97 7/30/2026 30144 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 698.62 7/30/2026 30144 1140SAPPHIRE SAPPHIRE STREISIN PRLACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 612.12 7/30/2026 30144 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/30/2026 30144 1224 MEADOWS DRA ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 23.42 7/30/2026 30144 1943-A BOWKER RD ACCT 50031488 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/30/2026 30144 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 37.53 7/30/2026 30144 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 57.44 7/30/2026 30144 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.57 7/30/2026 30144 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 54.85 7/30/2026 30144 1269 RUBY CT A ACCT 50440914 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.77 7/30/2026 30144 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 167.70 7/30/2026 30144 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/30/2026 30144 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/30/2026 30144 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 252.31 7/30/2026 30144 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 58.69 7/30/2026 30144 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 31.69 7/30/2026 30144 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.14 7/30/2026 30144 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 584.28 7/30/2026 30144 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 2,137.14 7/30/2026 30144 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 71.87 7/30/2026 30144 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 46.62 7/30/2026 30144 2ND-ANDRADE PARK ACCT 50031606 10452

VENDOR NAME DATE
ACCOUNT AMOUNT ISSUED CHECK# DESCRIPTION VENDOR#
IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,591.18 7/30/2026 30144 415 E4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 4,031.43 7/30/2026 30144 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,206.61 7/30/2026 30144 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-50-515-53023-000 703.98 7/30/2026 30144 CTC ELECTRICITY BILL 06/13-07/14/26 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 584.28 7/30/2026 30144 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 584.29 7/30/2026 30144 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 584.28 7/30/2026 30144 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 584.29 7/30/2026 30144 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 3,353.86 7/30/2026 30144 420 STH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 687.30 7/30/2026 30144 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 22.77 7/30/2026 30144 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 2,988.33 7/30/2026 30144 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 584.28 7/30/2026 30144 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 239.57 7/30/2026 30144 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 40.74 7/30/2026 30144 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 24.88 7/30/2026 30144 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 584.28 7/30/2026 30144 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 89.16 7/30/2026 30144 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 184.88 7/30/2026 30144 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 145.94 7/30/2026 30144 955G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.48 7/30/2026 30144 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 584.29 7/30/2026 30144 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 356.91 7/30/2026 30144 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/30/2026 30144 ROCKWOOD AND AA-ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 29,013.68 7/30/2026 30144 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 103.20 7/30/2026 30144 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.41 7/30/2026 30144 SW CO MEADOW - HOLDRIDGE ACCT 50145478 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 43.02 7/30/2026 30144 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 64.15 7/30/2026 30144 498W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 220.69 7/30/2026 30144 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 41,114.38 7/30/2026 30144 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,769.84 7/30/2026 30144 503 SAM ELLIS ST RESEVOIR ACCT 50368282 1.0452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 137.69 7/30/2026 30144 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 45.23 7/30/2026: 30144 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 24.43 7/30/2026 30144 250 5 SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 41.80 7/30/2026 30144 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 46.39 7/30/2026 30144 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/30/2026 30144 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 26.40 7/30/2026 30144 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 124.03 7/30/2026 30144 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.47 7/30/2026 30144 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 95.57 7/30/2026 30144 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.30 7/30/2026 30144 110E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 97.21 7/30/2026 30144 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 25.42 7/30/2026 30144 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 111-10-180-53023-000 1,979.14 7/30/2026 30144 ELECTRIC SERVICES 10452

VENDOR NAME ACCOUNT AMOUNT DATE
CHECK # DESCRIPTION VENDOR #
ISSUED
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 77.01 7/30/2026 30144 201E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 7/30/2026 30144 101E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 53.52 7/30/2026 30144 1901 CAMACHO RD ACCT 50165069 10452 288,206.45
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 231-40-413-55033-000 175.00 7/16/2026 30058 JUNE 2026 PRE-EMPLOYMENT EXAM/ PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-30-310-55033-000 210.00 7/16/2026 30058 JUNE 2026 PRE-EMPLOYMENT EXAM/ PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-210-55033-000 240.00 7/30/2026 30145 JULY 2026 PRE-EMPLOYMENT EXAM/ PHYSICAL 11998 625.00
IMPERIAL VALLEY PRESS 111-10-150-55021-000 259.94 7/16/2026 30082 Notice of Election- General Municipal Election 10456 IMPERIAL VALLEY PRESS 111-50-510-55502-000 468.96 7/30/2026 30146 ANNUAL SUBSCRIPTION RENEWAL 10456 728.90
INGRAM LIBRARY SERVICES 111-50-510-53019-000 234.92 7/23/2026 • MAY BOOK ORDER 10462 INGRAM LIBRARY SERVICES 221-50-510-53019-200 55.65 7/23/2026 LITERACY BOOKS 10462 INGRAM LIBRARY SERVICES 221-50-510-53019-200 291.19 7/23/2026 LITERACY BOOKS 10462 581.76
INNOVATIVE INTERFACES INC 111-50-510-55025-000 19,853.29 7/23/2026 • SIERRA CORE BUNDLE MAINTENANCE & SYNDETICS 07/01/26-06/30/27 10465 INNOVATIVE INTERFACES INC 111-50-510-55025-000 439.35 7/23/2026 • SIERRA CORE BUNDLE MAINTENANCE & SYNDETICS 07/01/26-06/30/27 10465 20,292.64
INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,247.82 7/24/2026 PR Batch 00004.07.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 3,956.44 7/24/2026 PR Batch 00004.07.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,247.82 7/24/2026 PR Batch 00004.07.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 921.74 7/24/2026 PR Batch 00004.07.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 921.74 7/24/2026 PR Batch 00004.07.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 984.40 7/24/2026 PR Batch 00010.07.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,061.17 7/24/2026 PR Batch 00009.07.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,209.21 7/24/2026 PR Batch 00010.07.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 130.00 7/24/2026 PR Batch 00007.07.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 397.74 7/24/2026 PR Batch 00008.07.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 397.74 7/24/2026 PR Batch 00008.07.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 7/24/2026 PR Batch 00007.07.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 8,562.95 7/24/2026 PR Batch 00008.07.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 7/24/2026 PR Batch 00007.07.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 846.05 7/24/2026 PR Batch 00005.07.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 373.29 7/24/2026 PR Batch 00006.07.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,209.21 7/24/2026 PR Batch 00010.07.2026 FICA Empioyee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 984.40 7/24/2026 PR Batch 00010.07.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,922.76 7/24/2026 PR Batch 00010.07.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 7/24/2026 PR Batch 00007.07.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,061.17 7/24/2026 PR Batch 00009.07.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,379.77 7/24/2026 PR Batch 00006.07.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 373.29 7/24/2026 0 PR Batch 00006.07.2026 Medicare Employer Portion 10906

VENDOR NAME ACCOUNT AMOUNT DATE
CHECK # DESCRIPTION VENDOR#
ISSUED
INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,091.10 7/24/2026 PR Batch 00009.07.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,091.10 7/24/2026 PR Batch 00009.07.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,008.41 7/24/2026 PR Batch 00008.07.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 29,037.21 7/24/2026 PR Batch 00009.07.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,008.41 7/24/2026 PR Batch 00008.07.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 346.40 7/24/2026 PR Batch 00005.07.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 7/24/2026 PR Batch 00007.07.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 346.40 7/24/2026 PR Batch 00005.07.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,516.24 7/10/2026 PR Batch 00002.07.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 953.43 7/10/2026 PR Batch 00003.07.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 33,892.50 7/10/2026 PR Batch 00002.07.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,648.56 7/10/2026 PR Batch 00003.07.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,076.72 7/10/2026 PR Batch 00003.07.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,203.88 7/10/2026 PR Batch 00002.07.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,516.24 7/10/2026 PR Batch 00002.07.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,364.00 7/10/2026 PR Batch 00001.07.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,683.29 7/10/2026 PR Batch 00001.07.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,566.01 7/10/2026 PR Batch 00001.07.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,203.88 7/10/2026 PR Batch 00002.07.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,076.72 7/10/2026 PR Batch 00003.07.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 953.43 7/10/2026 PR Batch 00003.07.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,566.01 7/10/2026 PR Batch 00001.07.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,271.00 7/10/2026 • PR Batch 00001.07.2026 FICA Employee Portion 10906 213,072.45
INTERWEST CONSULTING GROUP INC 111-30-310-55001-002 20,346.00 7/16/2026 PROFESSIONAL SERVICES FOR MAY 2026 REMOTE INSPECTIONS 13605 INTERWEST CONSULTING GROUP INC 111-30-310-55001-002 19,500.00 7/23/2026 • PROFESSIONAL SRVS JUNE 2026 REMOTE INSPECTIONS 13605 39,846.00
IPS GROUP INC 111-20-216-55025-001 5,748.70 7/16/2026 • CREDIT CARD TRANSACTION FEE SINGLE SPACE PARKING METERS JUN 2026 13548 5,748.70
IVEAC 111-10-150-55501-000 50.00 7/16/2026 30083 ANNUAL MEMBERSHIP FY 2026-27 10475

50.00 JADE SECURITY SYSTEMS INC 111-10-162-55028-000 95.97 7/9/2026 30029 MONITORING SRVS FOR PANIC BUTTON JULY 2026-SEPT 2026 10479

95.97 JIM'S HARLEY-DAVIDSON INC 111-20-210-53013-000 352.27 7/9/2026 • OIL CHANGE SERVICES TO MOTORCYCLE #1 13628 352.27
JO IVAN 544-82-823-53010-000 250.00 7/10/2026 24039 Reimbursement for Safety Work Boots as per SEIU 11844 250.00
JOHNSON CONTROLS FIRE PROTECTION LP 111-25-250-55016-000 840.00 7/16/2026 30084 ANNUAL AGREEMENT ALARM MONITORING SERVICE C#80934540 11590 840.00
VENDOR NAME ACCOUNT AMOUNT DATE CHECK #
DESCRIPTION VENDOR #
ISSUED
K-C WELDING & RENTALS INC 111-40-416-53011-000 771.79 7/16/2026 30059 PURCHASE PARTS TO REPAIR PARKS UNIT NO. 333 TORITO 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 227.22 7/23/2026 30119 JUN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-53011-000 217.56 7/23/2026 30119 JUN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 91.33 7/23/2026 30119 JUN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-53011-000 217.56 7/23/2026 30119 JUN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 168.75 7/23/2026 30119 JUN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 243.53 7/23/2026 30119 JUN 2026 OPEN PO FOR MATERIALS & SUPPLES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 231-40-413-53011-000 151.53 7/23/2026 30119 JUN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-53011-000 260.86 7/23/2026 30119 JUN 2026 OPEN PO FOR MATERIALS & SUPPLES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 247.84 7/23/2026 30119 JUN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 417.82 7/23/2026 30119 JUN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIV 10491 3,015.79
KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,460.02 7/23/2026 0 ANNUAL ADMIN SERVICE APR-JUN HEARTHSTONE 11416 KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 1,208.73 7/23/2026 O ANNUAL ADMIN SERVICE APR-JUN GRAN PLAZA 11416 2,668.75
KRONOS Saashr Inc. 111-10-180-55025-000 707.62 7/23/2026 0 TIME CLOCK-MONTHLY SERVICES JUNE 2026 10500 707.62
L.N. CURTIS & SONS 255-91-907-56000-007 538.82 7/9/2026 0 QUOTE# 385083- TO PROVIDE BODY ARMOR TO NEW POLICE OFFICERS PEDR 11589 LN. CURTIS & SONS 255-91-907-56000-006 676.07 7/9/2026 • QUOTE# 385083- TO PROVIDE BODY ARMOR TO NEW POLICE OFFICERS PEDR 11589 1,214.89
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 767.43 7/16/2026 30060 PURCHASE 4" SUCTION HOSES FOR 4" TRASH PORTABLE PUMPS FOR WWTP & 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 1,236.42 7/23/2026 30120 MATERIAL & SUPPLIES FOR PARKS IRRIGATION SYSTEM MAINT & REPAIRS 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 174.77 7/23/2026 30120 JUN 2026 OPEN PO OR MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53001-000 256.71 7/23/2026 30120 JUN 2026 OPEN POOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-813-53001-000 26.92 7/23/2026 30120 JUN 2026 OPEN PO OR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 249.74 7/23/2026 30120 JUN 2026 OPEN PO OR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 227.00 7/23/2026 30120 JUN 2026 OPEN PO OR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 180.87 7/23/2026 30120 JUN 2026 OPEN PO OR MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 3,119.86
LA CARE HEALTH PLAN 111-00-000-20211-000 229.80 7/23/2026 30121 MEDICAL BILL OVERPAYMENT REF:25133E007167 TRONCOSO GILBERTO 13641 229.80
LEGACY IRON & FORGE 224-40-410-55025-000 10,586.00 7/9/2026 • FABRICATE & INSTALL SHADE STRUCTURE OVER ELETRONIC EQUIPMENT FOR 13597 10,586.00
IZ CONSTRUCTION INC 255-91-927-56000-030 3,370.00 7/16/2026 0 KITCHEN UPGRADES PROJECT FINAL PAYMENT 13620 3,370.00
MANUEL FLORES CONCRETE CONSTRUCTION INC 255-91-923-56000-002 10,060.00 7/16/2026 • STUCCO SOUTH SIDE WALL REPAIR 12242 MANUEL FLORES CONCRETE CONSTRUCTION INC 411-91-922-56000-029 2,000.00 7/16/2026 • BACK PATIO STUCCO COLUMN REPAIRS 12242 VENDOR NAME ACCOUNT AMOUNT DATE CHECK#
ISSUED DESCRIPTION VENDOR#
MANUEL FLORES CONCRETE CONSTRUCTION INC 411-91-922-56000-029 3,440.00 7/16/2026 12242 15,500.00
MAYER SUSAN G 111-10-160-55001-000 6,037.50 7/23/2026 0 MUNICIPAL FINANCE CONSULTING 11121 6,037.50
MCKINLEY ELEVATOR CORP 111-50-515-54010-000 513.00 7/30/2026 30147 CARNEGIE CENTER LIFT LOAD TEST SRVC 10549 MCKINLEY ELEVATOR CORP 111-50-515-54010-000 300.00 7/30/2026 30147 CTC LFT PERFORMED PLANNED MAINTENANCE 10549 813.00
MELENDEZ FRANCISCO 513-81-814-55505-000 150.00 7/30/2026 30148 MEALALLOWANCE FOR 41ST ANNUAL TRI-STATE SEMINAR LAS VEGAS NV 11499 150.00
MIDWEST TAPE LIC 111-50-510-55025-000 812.53 7/16/2026 0 DIGITAL PLATFORM PAYMENT MONTH ENDING 06/30/26 11700 812.53
MODIVCARE SOLUTIONS LLC 111-00-000-20211-000 118.59 7/23/2026 30122 MEDICAL BILL OVERPAYMENT: INCIDENT:202500754 VARGAS DE DIAZ ONE 13640 118.59
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 7/16/2026 0 CITY HALL JANITORIAL SERVICES FOR JUN 2026 11711 2,250.00
NAVARRO JESUS 111-00-000-10110-051 4,769.56 7/10/2026 24040 Replacement Payroll Check#23623 03/06/2026. 10583 4,769.56
NEKO BOBA HOUSE 601-10-180-55001-004 160.75 7/16/2026 30085 2025-26 WELLNESS PROGRAM 13621 160.75
NEW YORK LIFE INSURANCE 999-00-000-20220-000 599.62 7/10/2026 24041 PR Batch 00002.07.2026 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 7/10/2026 24041 PR Batch 00002.07.2026 New York Life Ins- Emplr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 599.62 7/24/2026 24103 PR Batch 00009.07.2026 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 7/24/2026 24103 PR Batch 00009.07.2026 New York Life Ins-Empir Allow 10587 1,732.70
NICKLAUS ENGINEERING INC 234-91-917-56003-000 9,612.41 7/17/2026 30094 CONSTRUCTION MANAGEMENT SERVICES FOR SIDEWALK IMP.PROJECT 10590 9,612.41
NOBEL SYSTEMS INC 513-81-814-55014-000 6,600.00 7/23/2026 30123 HAZARD ASSESMENT MODULE INTEGRATION WITH GEOVIEWER 10591 6,600.00
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 99.77 7/30/2026 0 OPEN PO JUL 2026 FOR PURCHASE OF AUTOPARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 12.86 7/30/2026 OPEN PO JUL 2026 FOR PURCHASE OF AUTOPARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 3.80 7/30/2026 • OPEN PO JUL 2026 FOR PURCHASE OF AUTOPARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 218.23 7/16/2026 • OPEN PO JUL 2026 FOR PURCHASE OF AUTOPARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 32.45 7/16/2026 • OPEN PO JUL 2026 FOR PURCHASE OF AUTOPARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 32.45 7/16/2026 • OPEN PO JUL 2026 FOR PURCHASE OF AUTOPARTS FOR PATROL UNITS 11518 DATE
VENDOR NAME ACCOUNT AMOUNT CHECK # DESCRIPTION VENDOR # ISSUED
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 85.54 7/16/2026 OPEN PO JUL 2026 FOR PURCHASE OF AUTOPARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 119.02 7/23/2026 JUNE 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 817.83 7/16/2026 OPEN PO JUL 2026 FOR PURCHASE OF AUTOPARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-217-53012-000 225.45 7/16/2026 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 143.06 7/16/2026 AUTO PARTS TO MAINTENANCE REPAIRS AND SERVICE PARKING-TRAFFIC 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 182.14 7/23/2026 JUNE 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REJLLY AUTOMOTIVE INC 544-82-823-53011-000 (182.14) 7/23/2026 JUNE 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 (181.37) 7/23/2026 JUNE 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-824-53011-000 121.60 7/23/2026 JUNE 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 21.64 7/23/2026 O JUNE 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-824-53011-000 189.02 7/23/2026 0 JUNE 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-824-53011-000 19.47 7/23/2026 JUNE 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-824-53011-000 100.82 7/23/2026 JUNE 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 100.82 7/23/2026 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 96.80 7/23/2026 JUNE 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 167.78 7/23/2026 JUNE 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53012-000 167.78 7/23/2026 JUNE 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 2,594.82
OROPEZA CESAR D 513-81-813-53010-000 272.70 7/30/2026 30149 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE PER SEIU MOU 11214 OROPEZA CESAR D 513-81-813-53010-000 (22.70) 7/30/2026 30149 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE PER SEIU MOU 11214 OROPEZA CESAR D 513-81-813-55505-000 150.00 7/30/2026 30150 MEALALLOWANCE FOR 415T ANNUAL TRI-STATE SEMINAR LAS VEGAS NV 11214 400.00
PADDOCK JOSHUA 111-25-250-53010-000 300.00 7/30/2026 30151 WILDLAND BOOTS REIMBURSEMENT FY 2026-27 PER MOU 11745 300.00
PADRE USA 111-25-250-53030-000 681.54 7/16/2026 O CLEANING SUPPLIES FOR STATION 1 & 2 10618 681.54
PARKHOUSE TIRE INC 544-82-824-53011-000 32.35 7/23/2026 • JUN 2026 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIV VEHICLES 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 619.37 7/30/2026 • OPEN PO JUL 2026 FOR PURCHASE OF PD TIRES FOR PATROL UNITS 11691 651.72
PATRON EFRAIN 513-81-814-53010-000 262.18 7/30/2026 30152 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE PER SEIU MOU 11581 PATRON EFRAIN 513-81-814-53010-000 (12.18) 7/30/2026 30152 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE PER SEIU MOU 11581 PATRON EFRAIN 513-81-814-55505-000 150.00 7/30/2026 30153 MEALALLOWANCE FOR 415T ANNUAL TRI-STATE SEMINAR LAS VEGAS NV 11581 400.00
PEP BOYS 111-20-210-53011-000 104.99 7/16/2026 30086 OPEN PO JUL 2026 ALIGNMENT AND BALANCE TO PATROL UNITS 10633 104.99
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 811.49 7/24/2026 0 PR Batch 00009.07.2026 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 159.69 7/24/2026 PR Batch 00009.07.2026 Flex Plan Empi Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 811.49 7/10/2026 24042 PR Batch 00002.07.2026 Flex Plan F/P Empi Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 159.69 7/10/2026 24042 PR Batch 00002.07.2026 Flex Plan Empi Deduction 10647

VENDOR NAME ACCOUNT DATE
AMOUNT ISSUED CHECK # DESCRIPTION VENDOR#
1,942.36
PINNACLE INSURANCE ADMN 601-10-180-55038-000 431.53 7/30/2026 • JUL 2026 EMPLOYEE MEDICAL INSURANCE GROUP#07953 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 32,119.41 7/16/2026 • JUNE 2026 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (7,122.66) 7/16/2026 • JUNE 2026 RETIREE BILLING 10645 25,428.28
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 7/10/2026 24043 PR Batch 00002.07.2026 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 7/24/2026 24104 PR Batch 00009.07.2026 Legal Services - Emp Deduc 10664

53.34 PRIMO BRANDS BLUETRITON BRANDS INC 544-82-823-53034-000 90.37 7/16/2026 30061 DRINKING WATER FOR STAFF & DISTILLED WTR FOR LAB USE 10778

90.37 PRO RECORD STORAGE INC 111-30-310-55500-000 83.43 7/16/2026 30062 STORAGE SERVICES FOR JUN 2026 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 252.40 7/16/2026 30062 STORAGE SERVICES FOR JUN 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 73.99 7/16/2026 30062 STORAGE SERVICES FOR JUN 2026 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 156.42 7/16/2026 30062 STORAGE SERVICES FOR JUN 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 125.56 7/16/2026 30062 STORAGE SERVICES FOR JUN 2026 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 156.41 7/16/2026 30062 STORAGE SERVICES FOR JUN 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 14.65 7/16/2026 30062 STORAGE SERVICES FOR JUN 2026 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 156.42 7/16/2026 30062 STORAGE SERVICES FOR JUN 2026 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 90.68 7/16/2026 30062 STORAGE SERVICES FOR JUN 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 37.01 7/16/2026 30062 STORAGE SERVICES FOR JUN 2026 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 10.16 7/16/2026 30062 STORAGE SERVICES FOR JUN 2026 10666 PRO RECORD STORAGE INC 111-20-210-55500-000 41.10 7/30/2026 30154 PD MONTHLY CONTAINER ST JUNE 2026 10666 1,198.23
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,490.73 7/10/2026 • PR Batch 00003.07.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 7/10/2026 PR Batch 00002.07.2026 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,118.59 7/10/2026 PR Batch 00003.07.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,562.51 7/10/2026 PR Batch 00002.07.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,512.27 7/10/2026 PR Batch 00002.07.2026 Pers Pepra Safety Empr Prtion 10673 PUBUC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,084.05 7/10/2026 PR Batch 00003.07.2026 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,382.62 7/10/2026 PR Batch 00002.07.2026 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,531.12 7/10/2026 PR Batch 00003.07.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,366.26 7/10/2026 PR Batch 00002.07.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,943.33 7/10/2026 PR Batch 00002.07.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,814.11 7/10/2026 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,290.28 7/10/2026 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,794.54 7/10/2026 PR Batch 00002.07.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 14,370.64 7/10/2026 PR Batch 00002.07.2026 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,475.33 7/10/2026 PR Batch 00002.07.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,919.38 7/10/2026 PR Batch 00002.07.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 780.47 7/24/2026 0 PR Batch 00008.07.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 346.31 7/24/2026 PR Batch 00008.07.2026 Pers Pepra Misc Empir Portion 10673

VENDOR NAME ACCOUNT AMOUNT DATE
CHECK# DESCRIPTION VENDOR#
ISSUED
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 140.67 7/24/2026 PR Batch 00007.07.2026 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,442.86 7/24/2026 PR Batch 00010.07.2026 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,738.88 7/24/2026 PR Batch 00008.07.2026 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,242.89 7/24/2026 PR Batch 00008.07.2026 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,217.09 7/24/2026 PR Batch 00008.07.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 7/24/2026 PR Batch 00009.07.2026 Pers Survivor 10673 PUBUC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,712.14 7/24/2026 0 PR Batch 00009.07.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,462.71 7/24/2026 PR Batch 00009.07.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,114.02 7/24/2026 PR Batch 00010.07.2026 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1.17 7/24/2026 O PR Batch 00008.07.2026 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 14,033.20 7/24/2026 PR Batch 00009.07.2026 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,817.45 7/24/2026 PR Batch 00009.07.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,141.28 7/24/2026 PR Batch 00010.07.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 143.94 7/24/2026 PR Batch 00007.07.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,426.77 7/24/2026 PR Batch 00009.07.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,524.83 7/24/2026 PR Batch 00009.07.2026 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 338.46 7/24/2026 PR Batch 00008.07.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,560.73 7/24/2026 PR Batch 00008.07.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,799.01 7/24/2026 PR Batch 00009.07.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,914.52 7/24/2026 PR Batch 00009.07.2026 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,914.51 7/24/2026 PR Batch 00009.07.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,515.69 7/24/2026 PR Batch 00009.07.2026 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,452.24 7/24/2026 PR Batch 00009.07.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 789.55 7/24/2026 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,410.10 7/24/2026 PR Batch 00010.07.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 0.81 7/24/2026 PR Batch 00008.07.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52010-000 599.42 7/30/2026 0 PR Batch 00008.07.2026 Pers Post 10673 197,324.90
QUILL CORPORATION 111-50-510-53017-000 704.14 7/30/2026 30155 OFFICE SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-50-515-53030-000 95.94 7/30/2026 30155 CLEANING SUPPLES FOR CARNEGIE TECHNOLOGY CENTER 10679 QUILL CORPORATION 111-50-515-53030-000 28.07 7/30/2026 30155 CLEANING SUPPLIES FOR CARNEGIE TECHNOLOGY CENTER 10679 828.15
RENEWELL FLEET SERVICE 255-91-907-56000-013 1,677.48 7/16/2026 • REPAIRS DONE TO UNIT#3891 LADDER TRUCK 13468 RENEWELL FLEET SERVICE 255-91-907-56000-013 23,689.69 7/16/2026 O REPAIRS DONE TO UNIT#B-11 2013 FREIGHLINER FIRE ENGINE 13468 25,367.17
REPUBUC SERVICES #467 231-40-413-55025-401 25,069.09 7/16/2026 30063 STREET SWEEPING SERVICE CHRGES FOR SERVICES IN JUNE 2026 11953 REPUBLIC SERVICES #467 255-91-915-56000-002 691.39 7/16/2026 30087 DELIVERY AND PICKUP OF 40 YARD CONTAINER AT RANCHO FONTERA 11953 REPUBLIC SERVICES #457 224-40-410-54015-000 944.07 7/16/2026 30087 DELIVERY AND PICKUP OF 40 YARD CONTAINER AT RANCHO FONTERA 11953 26,704.55
REYES LILIANA 111-10-162-55505-000 25.00 7/30/2026 30156 CMRT QTRLY MEETING CITY OF SAN DIEGO MEALS 10704

25.00 VENDOR NAME ACCOUNT AMOUNT DATE CHECK#
ISSUED DESCRIPTION VENDOR #
RICK ENGINEERING COMPANY 111-30-310-55001-002 7,400.00 7/16/2026 PROFESSIONAL SERVICES FOR APRIL 27-MAY 312026 13632 RICK ENGINEERING COMPANY 111-30-310-55001-002 1,840.00 7/30/2026 PROFESSIONAL SERVICES FOR PERIOD JUNE 2026 13632 9,240.00
RICK'S GROUP DIESEL INC 544-82-824-53011-000 2,913.40 7/9/2026 30030 REPAIRSTO VACTOR TRUCKA/C SYSTEM- A/C CURRENTLY NOT WORKING 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 1,220.31 7/30/2026 30157 AMB.UNIT #2670 2023 CHEVROLET A/C REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 2,135.60 7/30/2026 30157 2012 PIERCE #E-11 REPAIRS DONE TO FIRE ENGINE 11529 6,269.31
RICK'S ROADRUNNER 111-20-210-54010-000 148.77 7/30/2026 • REPAIR OF CLOSET DOOR IN TRAINING ROOM 11645 RICK'S ROADRUNNER 111-50-520-54001-000 485.59 7/16/2026 • COPY OF MASTER KEYS FOR BUILSINGS 11645 634.36
RIVERA JOEL 111-25-250-55512-000 250.00 7/23/2026 30124 PARAMEDIC CERTIFICATION LICENSE#P24046 10712 250.00
ROMAN'S WATER INC 111-30-310-53034-000 6.25 7/16/2026 DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 7/16/2026 DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 7/16/2026 • DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 7/16/2026 O DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722

25.00 SARZOTTI PEDRO 544-82-823-53010-000 227.27 7/30/2026 30158 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE PER SEIU MOU 11776 SARZOTTI PEDRO 544-82-823-55505-000 150.00 7/30/2026 30159 MEAL ALLOWANCE FOR 415T ANNUAL TRI-STATE SEMINAR LAS VEGAS NV 11776 377.27
SCHOLASTIC INC 221-50-510-53019-701 2,109.22 7/9/2026 30031 LUNCH AT THE LIBRARY BOOKS 10743 SCHOLASTIC INC 221-50-510-53019-701 206.98 7/9/2026 30031 LUNCH AT THE LIBRARY BOOKS 10743 SCHOLASTIC INC 221-50-510-53019-701 616.19 7/16/2026 30064 LUNCH AT THE LIBRARY BOOKS 10743 2,932.39
SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 26,268.46 7/16/2026 0 REPLENISHMENT-CASH CALL INVOICE JUNE 2026 SF-1819-2026-01917765 11315 26,268.46
SEIU - LOCAL 221 999-00-000-20220-000 434.45 7/10/2026 24044 PR Batch 00003.07.2026 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 434.45 7/24/2026 24105 PR Batch 00010.07.2026 Operators Union Dues 10749 868.90
SELLERS PETROLEUM INCHB PETROLEUM INC 111-10-150-53013-000 129.71 7/23/2026 • VEHICLE FUEL AND OIL FOR JUNE 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 940.49 7/23/2026 • VEHICLE FUEL AND OIL FOR JUNE 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 530.60 7/23/2026 • VEHICLE FUEL AND OIL FOR JUNE 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 2,560.10 7/23/2026 • VEHICLE FUEL AND OIL FOR JUNE 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-218-53013-000 625.32 7/23/2026 • VEHICLE FUEL AND OIL FOR JUNE 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 2,626.60 7/23/2026 • VEHICLE FUEL AND OIL FOR JUNE 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 9,092.67 7/23/2026 • VEHICLE FUEL AND OIL FOR JUNE 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-510-53013-000 44.25 7/23/2026 • VEHICLE FUEL AND OIL FOR JUNE 2026 11325 VENDOR NAME ACCOUNT AMOUNT DATE CHECK#
ISSUED DESCRIPTION VENDOR #
SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 682.58 7/23/2026 VEHICLE FUEL AND OIL FOR JUNE 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 1,683.05 7/23/2026 • VEHICLE FUEL AND OIL FOR JUNE 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 1,265.91 7/23/2026 • VEHICLE FUEL AND OIL FOR JUNE 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-320-53013-000 102.43 7/23/2026 • VEHICLE FUEL AND OIL FOR JUNE 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 11,086.24 7/23/2026 0 VEHICLE FUEL AND OIL FOR JUNE 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-520-53013-000 248.63 7/23/2026 O VEHICLE FUEL AND OIL FOR JUNE 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 285.62 7/23/2026 • VEHICLE FUEL AND OIL FOR JUNE 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 138.25 7/23/2026 • VEHICLE FUEL AND OIL FOR JUNE 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-53013-000 1,990.17 7/23/2026 • VEHICLE FUEL AND OIL FOR JUNE 2026 11325 34,032.62
SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 603-10-180-55001-003 25,984.00 7/23/2026 EXCESS WORKERS COMPENSATION-BROKER FEE 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55039-004 119,253.99 7/23/2026 PROPERTY PROGRAM 03/31/2026-03/31/2027 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-00-000-14310-000 4,407.01 7/23/2026 PROPERTY PROGRAM 03/31/2026-03/31/2027 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55039-004 (10,232.00) 7/23/2026 PROPERTY PROGRAM 03/31/2026-03/31/2027 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55001-004 27,486.00 7/23/2026 GENERAL LIABILTY 1 PROGRAM 07/01/26-06/30/26-PRISM ADMIN FEE 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55039-001 554,429.00 7/23/2026 • GENERAL LIABILITY 1 PROGRAM 07/01/26-06/30/26- PREMIUM 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 603-10-180-55039-000 397,937.00 7/23/2026 • EXCESS WORKERS COMPENSATION-DEPOSIT PREMIUM 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-00-000-14310-000 357,762.01 7/23/2026 PROPERTY PROGRAM 03/31/2026-03/31/2027 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 603-10-180-55001-004 31,394.00 7/23/2026 • EXCESS WORKERS COMPENSATION-ADMINISTRATION FEE 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55001-003 38,077.00 7/23/2026 GENERAL LIABILITY 1 PROGRAM 07/01/26-06/30/26- BROKER FEE 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55500-000 1,468.99 7/23/2026 PROPERTY PROGRAM 03/31/2026-03/31/2027 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55039-009 2,263.00 7/16/2026 POLLUTION PROGRAM 07/1/26-06/30/27 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55039-007 9,360.00 7/23/2026 CYBER LIABILITY PROGRAM 07/01/26-06/30/27 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55039-002 75,327.00 7/23/2026 OPTIONAL EXCESS LIABILITY PROGRAM 07/01/26-06/30/27 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55039-006 11,936.00 7/23/2026 MASTER CRIME PROGRAM 07/01/26-06/30/27 11287 $ 1,646,853.00
SPECTRUM BUSINESS 111-25-250-55514-000 200.00 7/16/2026 30088 RECURRING FEES FOR JULY 2026 13503 200.00
STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53001-000 68.34 7/23/2026 HAND TOWELS FOR CITY HALL: BUDGET BINDING ITEMS 11712 STAPLES CONTRACT & COMMERCIAL LIC 111-10-150-53001-000 78.00 7/23/2026 HAND TOWELS FOR CITY HALL: BUDGET BINDING ITEMS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53026-000 1,082.49 7/23/2026 COMPUTER REPLACEMENTS FOR FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53001-000 52.47 7/23/2026 HAND TOWELS FOR CITY HALL: BUDGET BINDING ITEMS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53001-000 (82.16) 7/23/2026 HAND TOWELS FOR CITY HALL: BUDGET BINDING ITEMS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 (189.36) 7/23/2026 OFFICE EQUIPMENT FOR FINANCE STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 (2.71) 7/23/2026 COMPUTER CABLING CONCEALOR FOR FINANCE OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (2.25) 7/23/2026 OFFICE PHONES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-525-53001-000 (1.84) 7/23/2026 OFFICE SUPPLIES FOR ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-525-53017-000 99.40 7/23/2026 OFFICE SUPPLES FOR ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53001-000 37.48 7/23/2026 HAND TOWELS FOR CITY HALL: BUDGET BINDING ITEMS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 (46.89) 7/23/2026 COMPUTER CABLING CONCEALOR FOR FINANCE OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLE 111-10-162-53026-000 187.06 7/23/2026 COMPUTER CABLING CONCEALOR FOR FINANCE OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-525-53017-000 (8.56) 7/23/2026 O OFFICE SUPPLES FOR ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 28.64 7/23/2026 O OFFICE SUPPLIES 11712 VENDOR NAME ACCOUNT AMOUNT DATE CHECK #
ISSUED DESCRIPTION VENDOR#
STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 2,164.98 7/23/2026 COMPUTER REPLACEMENTS FOR FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 187.07 7/23/2026 COMPUTER CABLING CONCEALOR FOR FINANCE OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (1.69) 7/23/2026 • OFFICE SUPPLIES FOR ADMIN RECORDS DISPATCH INVESTIGATORS EVIDEN 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-525-53001-000 (3.63) 7/23/2026 OFFICE SUPPLIES FOR ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53001-000 78.00 7/23/2026 HAND TOWELS FOR CITY HALL: BUDGET BINDING ITEMS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53026-000 13.30 7/23/2026 • COMPUTER REPLACEMENTS FOR FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53001-000 14.82 7/23/2026 • HAND TOWELS FOR CITY HALL: BUDGET BINDING ITEMS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53001-000 82.16 7/23/2026 • HAND TOWELS FOR CITY HALL: BUDGET BINDING ITEMS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 (4.63) 7/23/2026 COMPUTER CABLING CONCEALOR FOR FINANCE OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (22.80) 7/23/2026 • OFFICE PHONES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-525-53001-000 11.25 7/23/2026 O OFFICE SUPPLIES FOR ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 15.47 7/23/2026 • COMPUTER CABLING CONCEALOR FOR FINANCE OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53026-000 (19.92) 7/23/2026 • COMPUTER CABLING CONCEALOR FOR FINANCE OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LIC 111-20-210-53017-000 0.01 7/23/2026 OFFICE SUPPLIES FOR ADMIN RECORDS DISPATCH INVESTIGATORS EVIDEN 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 214.85 7/23/2026 OFFICE SUPPLES FOR ADMIN RECORDS DISPATCH INVESTIGATORS EVIDEN 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (40.33) 7/23/2026 O OFFICE PHONES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 172.75 7/23/2026 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (0.01) 7/23/2026 • OFFICE SUPPLIES FOR ADMIN RECORDS DISPATCH INVESTIGATORS EVIDEN 11712 STAPLES CONTRACT & COMMERCIAL LLC (6.48) 7/23/2026 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 394.95 7/23/2026 OFFICE PHONES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53001-000 78.00 7/23/2026 HAND TOWELS FOR CITY HALL: BUDGET BINDING ITEMS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (1.37) 7/23/2026 OFFICE SUPPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 78.00 7/23/2026 HAND TOWELS FOR CITY HALL: BUDGET BINDING ITEMS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 316.47 7/23/2026 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53001-000 (14.40) 7/23/2026 HAND TOWELS FOR CITY HALL: BUDGET BINDING ITEMS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-525-53001-000 70.78 7/23/2026 OFFICE SUPPLIES FOR ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (4.74) 7/23/2026 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 1.88 7/30/2026 • OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 128.12 7/30/2026 COPY/PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (3.14) 7/30/2026 OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LLE 111-10-160-53017-000 (13.86) 7/30/2026 OFFICE SUPPLES FOR FINANCE FRONT OFFICE CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LIC 522-83-830-53017-000 340.16 7/30/2026 PURCHASE OFFICE SUPPLIES FOR AIRPORT 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 996.84 7/30/2026 PURCHASE OFFICE SUPPLIES FOR WWTP OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 522-83-830-53017-000 (2.04) 7/30/2026 PURCHASE OFFICE SUPPLIES FOR AIRPORT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (4.81) 7/30/2026 OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 456.19 7/30/2026 OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 31.47 7/30/2026 OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 128.14 7/30/2026 COPY/PRINTER PAPER FOR CIY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 128.14 7/30/2026 COPY/PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 128.14 7/30/2026 COPY/PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 128.14 7/30/2026 COPY/PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 128.14 7/30/2026 COPY/PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 128.14 7/30/2026 • COPY/PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LIC 522-83-830-53017-000 (6.40) 7/30/2026 PURCHASE OFFICE SUPPLIES FOR AIRPORT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 20.98 7/30/2026 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY CLERK 11712 7,787.20
VENDOR NAME ACCOUNT AMOUNT DATE CHECK#
ISSUED DESCRIPTION VENDOR #
STARNIK INC 544-82-823-55025-000 2,062.50 7/9/2026 • PREMIUM SERVICE RATE SCHEDULES 10792 STARNIK INC 513-81-813-55025-000 2,062.50 7/9/2026 • PREMIUM SERVICE RATE SCHEDULES 10792 STARNIK INC 513-81-813-55025-000 3,126.50 7/31/2026 • ALLOCATE CHARGES 10792 STARNIK INC 513-81-813-55025-000 3,749.00 7/31/2026 • PREMIUM SERVICE FOR NOTICES TEMPLATE 10792 STARNIK INC 544-82-823-55025-000 3,126.50 7/31/2026 O ALLOCATE CHARGES 10792 STARNIK INC 544-82-823-55025-000 3,749.00 7/31/2026 • PREMIUM SERVICE FOR NOTICES TEMPLATE 10792 17,876.00
STRYKER SALES CORPORATION 111-25-250-55025-004 22,805.78 7/23/2026 0 PROCARE SERVICE CONTRACT#40118255 04/25/26-04/24/27 11172 22,805.78
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 567.69 7/10/2026 24045 PR Batch 00002.07.2026 W - Garn - Arizona State 12277 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 567.69 7/24/2026 24106 PR Batch 00009.07.2026 W - Garn - Arizona State 12277 1,135.38
SWHP LLC DBA 111-25-250-53011-000 844.54 7/30/2026 • SCBA COMPRESSOR SERVICE BAUER MODEL-UNICUS III SN:216631 13635 844.54
SWRCB ACCOUNTING OFFICE 544-82-823-55503-000 20,250.00 7/9/2026 30032 PAYMENT INSTALLMENT NO.2 SETTLEMENT ORDER R7-2026-001 10811 20,250.00
TEAM ONSITE CONSULTING INC 513-81-814-55015-000 1,108.40 7/16/2026 0 TEMPORARY HELP FOR WATER DIST DEPT FOR PAYROLL W/E 06/07/26 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 1,108.40 7/15/2026 • TEMPORARY HELP FOR WATER DIST DEPT FOR PAYROLL W/E 05/10/26 11401 TEAM ONSITE CONSULTING INC 281-40-410-55015-002 1,108.40 7/16/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL W/E 06/28/26 11401 TEAMONTE COSUTING AC 231-40-413-55015-000 1,108.40 7/16/2026 • TEMPORARY HELP FOR P.W DEPT FOR PAYROLL W/E 06/28/26 11401 111-40-416-55015-000 1,108.40 7/16/2026 • TEMPORARY HELP FOR P.W DEPT FOR PAYROLL W/E 06/28/26 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 1,108.40 7/16/2026 • TEMPORARY HELP FOR P.W DEPT FOR PAYROLL W/E 06/28/26 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 1,108.40 7/16/2026 • TEMPORARY HELP FOR P.W DEPT FOR PAYROLL W/E 06/28/26 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 385.06 7/16/2026 • TEMPORARY STAFFING W/E 06/29/26 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 118.48 7/16/2026 • TEMPORARY STAFFING-LABOR W/E 07/05/26 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 665.04 7/16/2026 TEMPORARY STAFFING-LABOR W/E 07/05/26 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 1,108.40 7/30/2026 • TEMPORARY HELP FOR WATER DISTRIBUTION FOR PAYROLL W/E 07/26/26 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 1,108.40 7/23/2026 • TEMPORARY HELP FOR WATER DIST. DEPARTMENT WE 07/19 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 296.20 7/30/2026 • TEMPORARY STAFFING-LABOR PAY PERIOD 07/19/26 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 1,108.40 7/16/2026 • TEMPORARY HELP FOR WATER DIST. DEPARTMENT FOR PAYROLL 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 281.39 7/23/2026 • TEMPORARY STAFFING-LABOR PERIOD ENDING: 07/12/2026 11401 12,830.17
THATCHER COMPANY 513-81-813-53012-000 (12,500.00) 7/23/2026 • CHLORINE POISON GAS & CYLINDER DEPOSIT RETURN AT WTP 11786 THATCHER COMPANY 513-81-813-53012-000 (1,400.00) 7/23/2026 • CHLORINE POISON GAS & CYLINDER DEPOSIT RETURN AT WTP 11786 THATCHER COMPANY 513-81-813-53012-000 6,032.89 7/23/2026 • CHLORINE POISON GAS & CYLINDER DEPOSIT RETURN AT WTP 11786 THATCHER COMPANY 513-81-813-53012-000 29,093.33 7/23/2026 • CHLORINE POISON GAS & CYLINDER DEPOSIT RETURN AT WTP 11786 THATCHER COMPANY 513-81-813-53012-000 9,973.59 7/23/2026 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 31,199.81
VENDOR NAME ACCOUNT AMOUNT DATE CHECK#
ISSUED DESCRIPTION VENDOR #
THE BRIEFING ROOM LLC 111-20-210-55506-000 2,257.48 7/16/2026 INVOICE # 1694/ON-LINE TRAINING & CASE LAW UPDATES FOR POLICE O 13508 2,257.48
THE CHERRY HILL COMPANY 111-50-525-55027-000 998.00 7/16/2026 30089 1 YEAR WEBSITE HOSTING FOR RECREATION 07/01/26-06/30/27 10820 THE CHERRY HILL COMPANY 299-50-525-55027-004 192.00 7/16/2026 30089 1 YEAR WEBSITE HOSTING FOR RECREATION 07/01/26-06/30/27 10820 THE CHERRY HILL COMPANY 111-50-510-55025-000 1,190.00 7/16/2026 30089 1 YEAR OF LIBRARY SITE MANAGED DRUPAL WEBSITE HOSTING SERVICE 10820 THE CHERRY HILL COMPANY 111-50-510-55025-000 270.00 7/30/2026 30160 DOMAIN REGISTRATION RENEWAL (10 YEAR) 10820 2,650.00
THE GAS COMPANY 111-50-510-53024-000 21.66 7/16/2026 30065 GAS FOR LIBRARY FOR BILLING PERIOD 05/29-06/29/26 10774 THE GAS COMPANY 111-25-250-53024-000 33.08 7/16/2026 30065 GAS FOR FIDE DEPT 2 FOR BILLING PERIOD 05/26-06/24/26 10774 THE GAS COMPANY 111-50-510-53024-000 23.18 7/16/2026 30065 GAS FOR UBRARY FOR BILLING PERIOD 04/28-05/29/26 10774 THE GAS COMPANY 513-81-813-53024-000 22.73 7/23/2026 30125 GAS UTILITY PUBLIC WORKD DEPT 05/27-06/25/2026 10774 THE GAS COMPANY 544-82-824-53024000 14.53 7/23/2026 30125 GAS UTILITY LIFT STATION 05/27-06/25/2026 10774 THE GAS COMPANY 111-25-250-53024-000 83.14 7/23/2026 30125 GAS UTILITY FIRE DEPT STATION 1 05/27-06/25/2026 10774 THE GAS COMPANY 111-50-520-53024-000 165.52 7/30/2026 30161 GAS SERVICES FOR ACCOUNT#14062455002 05/29-06/29/26 10774 363.84
THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 41.45 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 136.14 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 41.45 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLIES FOR ENT.FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 73.30 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLES FOR ENT.FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 324.71 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54012-000 247.89 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 23.77 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 244.30 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 332.31 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 165.65 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 187.26 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 3241 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 112.52 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLES FOR ENT.FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 210.49 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLES FOR ENT.FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 86.56 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLIES FOR ENT.FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 185.00 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLIES FOR ENT.FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-91-927-56000-023 3,194.37 7/9/2026 30033 OPEN PO FOR CEILING PANEL PROJECT 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 164.00 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 139.64 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 196.54 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 250.03 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLIES FOR ENT.FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-50-525-53001-000 31.35 7/9/2026 30033 OPEN PO FOR MATERIALS AT CULTURAL ARTS CENTER 10822 THE HOME DEPOT CREDIT SERVICE 255-91-927-56000-023 156.75 7/9/2026 30033 OPEN PO FOR CEILING PANEL PROJECT 10822 THE HOME DEPOT CREDIT SERVICE 255-91-927-56000-018 524.42 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLES FOR ENT.FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-53030-000 248.43 7/9/2026 30033 OPEN PO FOR CLEANING SUPPLIES 10822 THE HOME DEPOT CREDIT SERVICE 111-50-525-53001-000 59.17 7/9/2026 30033 OPEN PO FOR MATERIALS AT CULTURAL ARTS CENTER 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 161.29 7/9/2026 30033 JUNE 2026 OPEN PO FOR MATERIALS & SUPLIES FOR ENT.FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-91-927-56000-018 652.37 7/16/2026 30066 PURCHASE ELECTRICAL SUPPLIES FOR UNITED FAMILIES FACILITY 10822 VENDOR NAME ACCOUNT AMOUNT DATE CHECK#
ISSUED DESCRIPTION VENDOR#
THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 (54.07) 7/16/2026 30066 PURCHASE MATERIAL & SUPPLIES FOR PAINTING SCHOOL ZONES 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 821.27 7/16/2026 30066 PURCHASE MATERIAL & SUPPLIES FOR PAINTING SCHOOL ZONES 10822 THE HOME DEPOT CREDIT SERVICE 111-25-250-54010-000 97.46 7/30/2026 30162 POWER OUTLET INTALLATION 10822 THE HOME DEPOT CREDIT SERVICE 111-20-216-54001-000 400.49 7/30/2026 30162 EQUIPMENT 10822 9,488.72
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,933.08 7/23/2026 30126 GENERAL LIABILITY CLAIMS ADMIN SERVICES FOR JULY 2026 12260 2,933.08
TRITECH FORENSICS INC 111-20-210-53026-001 477.03 7/16/2026 O BURRITO IFAK RANGER GREEN (RANGE EQUIPMENT) 13372 477.03
TROJAN TECHNOLOGIES CORP 2,972.00 7/23/2026 30127 UV SYSTEM ANNUAL MAINTENANCE AT WTR WWTP 12149 2,972.00
ULINE 111-20-210-53030-000 1,397.99 7/30/2026 • REQUEST #PRC481154-JANITORIAL/CLEANING SUPPLIES FOR PD STATION. 10846 1,397.99
UNDERGROUND SERVICE ALERT OF 544-82-824-55025-000 13.60 7/16/2026 30090 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 243.65 7/16/2026 30090 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 257.25
UNIFIRST CORPORATION 111-20-210-54010-000 148.66 7/16/2026 30091 FACILITY SERVICES FOR MATS: TOWELS 10848 148.66
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 7/10/2026 24046 PR Batch 00002.07.2026 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 7/24/2026 24107 PR Batch 00009.07.2026 United Way of Imp County 10851

20.00 US AIR CONDITIONING 111-40-420-53001-000 1,297.77 7/9/2026 • PURCHASE RECOVERY MACHINE WITH SURGE PROTECTOR NEEDED TO PROVIDE 11795 US AIR CONDITIONING 111-50-525-53026-000 1,000.00 7/17/2026 • A/C COMPRESSOR FOR CULTURAL ARTS CENTER OFFICE 11795 US AIR CONDITIONING 111-50-525-54010-000 732.25 7/17/2026 • A/C COMPRESSOR FOR CULTURAL ARTS CENTER OFFICE 11795 US AIR CONDITIONING 111-20-210-54001-000 464.47 7/9/2026 O REPAIR PD JAIL FACILITY AC UNIT 11795 3,494.49
VALLADOLID ALEX ALBERTO 111-20-210-53010-000 1,500.00 7/16/2026 30092 UNIFORM ALLOWANCE FOR RESERVE POLICE OFFICER FY 2026-27 11900 1,500.00
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 7/16/2026 30067 UST DESIGNATED OPERATOR FOR JUNE 2026 10854 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 700.00 7/16/2026 30067 ANNUAL MONITORING SYSTEM CERTI.REQUIRED BY CUPA 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 2,260.00 7/16/2026 30067 ANNUALMONITORING SYSTEM CERTI.REQUIRED BY CUPA 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 7/30/2026 30163 UST DESIGNATED OPERATOR FOR JULY 2026 10864 3,260.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 217.98 7/10/2026 24047 PR Batch 00003.07.2026 Def Comp Plan Empi Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,796.68 7/10/2026 24047 PR Batch 00002.07.2026 Def Comp Plan Empl Deduct 10867

VENDOR NAME DATE
ACCOUNT AMOUNT CHECK # DESCRIPTION VENDOR #
ISSUED
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 59.76 7/10/2026 24047 PR Batch 00003.07.2026 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,367.55 7/10/2026 24047 PR Batch 00002.07.2026 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER 457 999-00-000-20220-000 2,710.49 7/10/2026 24047 PR Batch 00002.07.2026 Def Comp Plan -Emple Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,532.75 7/24/2026 24108 PR Batch 00009.07.2026 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER 457 999-00-000-20220-000 2,796.68 7/24/2026 24108 PR Batch 00009.07.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 217.98 7/24/2026 24108 PR Batch 00010.07.2026 Def Comp Plan Empi Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 59.76 7/24/2026 24108 PR Batch 00010.07.2026 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,274.31 7/24/2026 24108 PR Batch 00009.07.2026 Def Comp Plan Emp Deduct % 10867 14,033.94
VERIZON WIRELESS 544-82-824-53001-000 124.37 7/9/2026 30034 REPLACEMENT PHONE FOR EMPLOYEE ASSIGNED TO COLLECTION SYSTEM AT 10872 VERIZON WIRELESS 111-20-210-55511-000 1,313.68 7/16/2026 30068 MOBILE BROADBAND UNLIMITED JUN 7- JUL 6 2026 10872 VERIZON WIRELESS 111-30-320-55511-000 77.64 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 544-82-824-55511-000 38.82 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 111-50-520-55511-000 38.82 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 111-20-217-55511-000 38.36 7/16/2026 30068 MONTHLY CHARGES MAPR19-MAY 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 116.46 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 111-10-140-55511-000 97.61 7/16/2026 30068 MONTHLY CHARGES MAPR19-MAY 18 2026 10872 VERIZON WIRELESS 111.19 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 513-81-814-55511-000 26.28 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 111-25-250-55511-000 150.11 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 111-50-510-55511-000 39.37 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 111-30-330-55511-000 54.92 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 544-82-823-55511-000 38.82 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 111-50-520-55511-520 77.64 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 111-10-110-55511-000 76.77 7/16/2026 30068 MONTHLY CHARGES MAPR19-MAY 18 2026 10872 VERIZON WIRELESS 111-20-217-55511-000 38.82 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 38.36 7/16/2026 30068 MONTHLY CHARGES MAPR19-MAY 18 2026 10872 VERIZON WIRELESS 111-25-250-55514-000 435.56 7/16/2026 30068 MONTHLY CHARGES MAY19-JUN 18 2026 10872 VERIZON WIRELESS 111-40-410-55511-000 101.00 7/16/2026 30068 MONTHLY CHARGES MAPR19-MAY 18 2026 10872 VERIZON WIRELESS 111-40-410-55511-000 38.82 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 111-10-160-55511-000 38.36 7/16/2026 30068 MONTHLY CHARGES MAPR19-MAY 18 2026 10872 VERIZON WIRELESS 111-30-310-55511-000 38.36 7/16/2026 30068 MONTHLY CHARGES MAPR19-MAY 18 2026 10872 VERIZON WIRELESS 111-30-310-55511-000 75.18 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 111-20-210-55511-000 38.82 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 7/16/2026 30068 MONTHLY CHARGES MAPR19-MAY 18 2026 10872 VERIZON WIRELESS 111-20-210-55514-000 589.24 7/16/2026 30068 MONTHLY CHARGES MAPR19-MAY 18 2026 10872 VERIZON WIRELESS 111-10-160-55511-000 38.82 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 111-10-110-55511-000 116.51 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 111-25-250-55514-000 207.25 7/16/2026 30068 MONTHLY CHARGES MAPR19-MAY 18 2026 10872 VERIZON WIRELESS 111-50-520-55511-000 38.82 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-10-110-55511-000 76.72 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 116.71 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-20-210-55514-000 589.19 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-30-310-55511-000 38.36 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 513-81-813-55511-000 107.02 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 182026 10872

VENDOR NAME DATE
ACCOUNT AMOUNT CHECK# DESCRIPTION VENDOR #
ISSUED
VERIZON WIRELESS 111-20-217-55511-000 38.82 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-50-520-55511-520 77.64 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-25-250-55514-000 436.45 7/16/2026 30068 MONTHLY CHARGES APR 19-MAY 18 2026 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-25-250-55511-000 150.11 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-40-410-55511-000 38.82 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-50-510-55511-000 38.82 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-30-330-55511-000 48.32 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-20-217-55511-000 38.36 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-10-140-55511-000 58.38 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-40-410-55511-000 101.00 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 544-82-824-55511-000 38.82 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-10-110-55511-000 116.46 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 38.36 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 513-81-814-55511-000 26.28 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-10-160-55511-000 38.36 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-10-160-55511-000 38.82 7/15/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-20-210-55511-000 38.82 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-30-320-55511-000 77.64 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 544-82-823-55511-000 38.82 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 182026 10872 VERIZON WIRELESS 111-25-250-55514-000 207.25 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 VERIZON WIRELESS 111-30-310-55511-000 75.23 7/16/2026 30068 MONTHLY CHARGES MAY 19-JUN 18 2026 10872 6,984.40
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 159.95 7/16/2026 PURCHASE BLACK NITRL DISPOSABLE GLOVES FOR CITY SHOP 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 121.02 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-420-53010-000 14.85 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 147.83 7/16/2026 • UNIFORMS MATERIALS & SUPPLES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 98.83 7/16/2026 UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 81.40 7/16/2026 UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 74.51 7/16/2026 CLEANING SUPPLES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 31.60 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 54.82 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 229.56 7/16/2026 UNIFORMS MATERIALS & SUPPLES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 203.78 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 52.80 7/16/2026 • JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 259.90 7/16/2026 • HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 259.90 7/23/2026 • HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 52.80 7/23/2026 • JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 74.51 7/30/2026 O CLEANING SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 52.56 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 81.40 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-420-53010-000 14.85 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 176.14 7/16/2026 UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 32.95 7/16/2026 O UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 100.87 7/16/2026 UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VENDOR NAME ACCOUNT AMOUNT DATE CHECK #
DESCRIPTION VENDOR #
ISSUED
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 147.11 7/16/2026 • UNIFORMS MATERIALS & SUPPLES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 138.78 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 81.40 7/16/2026 UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 118.78 7/16/2026 UNIFORMS MATERIALS & SUPPLES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 50.35 7/16/2026 0 UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-420-53010-000 14.85 7/16/2026 UNIFORMS MATERIALS & SUPPLES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 144.08 7/16/2026 UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 31.60 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 97.20 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 213.86 7/16/2026 O UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-420-53010-000 14.85 7/16/2026 O UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 213.86 7/16/2026 O UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 118.78 7/16/2026 UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 32.95 7/16/2026 O UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 50.35 7/16/2026 O UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 81.40 7/16/2026 • UNIFORMS MATERIALS & SUPPLES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 99.20 7/16/2026 UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 144.14 7/16/2026 O UNIFORMS MATERIALS & SUPPLES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 138.78 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 123.68 7/16/2026 • UNIFORMS MATERIALS & SUPPLES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 162.58 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 274.04 7/16/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 65.63 7/16/2026 UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 63.08 7/16/2026 UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 124.86 7/23/2026 MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 124.86 7/23/2026 MATERIALS & SUPPLES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 169.73 7/16/2026 • UNIFORMS MATERIALS & SUPPLES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 65.63 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 166.72 7/16/2026 • MATERIALS AND SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 122.41 7/16/2026 • UNIFORMS MATERIALS & SUPPLES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 65.63 7/16/2026 • UNIFORMS MATERIALS & SUPPLES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 162.58 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 120.56 7/16/2026 UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 255.94 7/16/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 163.96 7/23/2026 • MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 63.98 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 122.41 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 65.63 7/16/2026 • UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 259.90 7/16/2026 • HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 166.35 7/16/2026 O UNIFORMS MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS JUNE 2026 11652 7,219.31
WALKER & DRISKILL PLC 111-10-150-55011-001 100.00 7/17/2026 30095 PROFESSIONAL SERVICES RENDERED THRU APR 30 2026 13631 WALKER & DRISKILL PLC 412-90-904-55011-001 400.00 7/17/2026 30095 PROFESSIONAL SERVICES RENDERED THRU APR 30 2026 13631 WALKER & DRISKILL PLC 111-20-210-55011-000 150.00 7/17/2026 30095 PROFESSIONAL SERVICES RENDERED THRU APR 30 2026 13631 WALKER & DRISKILL PLC 111-10-140-55011-001 11,320.00 7/17/2026 30095 PROFESSIONAL SERVICES RENDERED THRU APR 30 2026 13631 VENDOR NAME ACCOUNT AMOUNT DATE CHECK#
ISSUED DESCRIPTION VENDOR #
WALKER & DRISKILL PLC 261-00-000-55011-001 1,350.00 7/17/2026 30095 PROFESSIONAL SERVICES RENDERED THRU APR 30 2026 13631 13,320.00
WAL-MART TREVIPAY 111-50-520-53030-000 153.02 7/9/2026 30035 OPEN PO FOR CLEANING SUPPLIES 10883 WAL-MART TREVIPAY 601-10-180-55001-004 69.56 7/9/2026 30035 2025-26 WELLNESS PROGRAM RAFFLES & GIFT CARDS REFRESHMENTS 10883 WAL-MART TREVIPAY 601-10-180-55001-004 58.95 7/9/2026 30035 2025-26 WELLNESS PROGRAM RAFFLES & GIFT CARDS REFRESHMENTS 10883 WAL-MART TREVIPAY 601-10-180-55001-004 1,007.20 7/9/2026 30035 2025-26 WELLNESS PROGRAM RAFFLES & GIFT CARDS REFRESHMENTS 10883 WAL-MART TREVIPAY 601-10-180-55001-004 1,654.83 7/9/2026 30035 2025-26 WELLNESS PROGRAM RAFFLES & GIFT CARDS REFRESHMENTS 10883 WAL-MART TREVIPAY 111-50-520-53001-000 62.75 7/9/2026 30035 OPEN PO KIDS NIGHT OUT 10883 WAL-MART TREVIPAY 221-50-510-53001-701 42.38 7/23/2026 30128 LUNCH AT THE LIBRARY-COOKING CLASS FOR KIDS 10883 WAL-MART TREVIPAY 111-40-416-53001-000 364.14 7/23/2026 30128 PURCHASE REFRESEMENTS SNACKS AND OFFICE SUPPLES 10883 WAL-MART TREVIPAY 111-20-216-53017-000 10.25 7/30/2026 30164 OPEN PO JUKY 2026 TO PURCHASE SUPPLIES 10883 3,423.08
WAXIE SANITARY SUPPLY 111-50-520-56014-000 5,048.78 7/9/2026 CARPETRIEVER LARGE AREA VACUUM 10888 WAXIE SANITARY SUPPLY 111-50-520-56014-000 1,170.18 7/9/2026 SPECTRUM DUAL MOTOR UPRIGHT VACUUM 10888 WAXIE SANITARY SUPPLY 111-40-416-54017-000 1,202.22 7/9/2026 • PURCHASE SUPPLIES FOR PARK MAINTENANCE 10888 WAXIE SANITARY SUPPLY 111-50-520-56014-000 98.49 7/9/2026 CARPETRIEVER LARGE AREA VACUUM 10888 7,519.67
WELLS FARGO 111-20-210-55505-040 758.82 7/30/2026 30165 HOTEL REGISTRATION MIGUEL MUNOZ 11139 WELLS FARGO 111-20-210-55505-040 17.99 7/30/2026 30165 HOTEL REGISTRATION MIGUEL MUNOZ 11139 776.81
WEX BANK 111-10-150-53013-000 110.00 7/17/2026 30096 BILLING PERIOD JUNE 2026 11769 110.00
W-PNP INC 111-10-162-53026-000 1,415.50 7/16/2026 30069 PRINTER REPLACEMENTS FOR FINANCE FRONT WINDOW (2) BROTHER PRINTE 10902 1,415.50
ZEDAKA INTERNATIONAL CORP. 111-40-420-54001-000 476.30 7/16/2026 30070 PURCHASE MINI SPLIT FOR P.W CONFERENCE ROOM 13483 476.30
TOTAL $ 3,427,435.12