DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184061
THE ELBERT GROUP INC
$312.20
25190360
BPO/FUEL AND PARTS
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184078
HERWALDT AUTOMOTIVE
GROUP INC
$750.74
35970
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184083
J ' S COMMUNICATIONS, INC
$121.09
71267
#358 2-WAY RADIO REPAIR
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184083
J ' S COMMUNICATIONS, INC
$93.09
71266
#340 2-WAY RADIO REPAIR
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184083
J ' S COMMUNICATIONS, INC
$123.34
71263
#348 2-WAY RADIO REPAIR
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184083
J ' S COMMUNICATIONS, INC
$123.34
71264
#146 2-WAY RADIO REPAIR
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184083
J ' S COMMUNICATIONS, INC
$535.38
71262
REFUSE OFFICE 2-WAY RADIO
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184093
KINGS CO GLASS
$243.97
I084211
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184095
PHILLIP J GAPEN
$14.61
10334
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184107
LAWRENCE TRACTOR CO
$226.75
744592
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184107
LAWRENCE TRACTOR CO
$118.70
734663
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184108
LAWSON PRODUCTS, INC
$50.15
9312537120
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184108
LAWSON PRODUCTS, INC
$53.97
9312537121
BPO/PARTS AND SUPPLIES
PAGE
88 OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184108
LAWSON PRODUCTS, INC
$34.90
9312576313
O-RINGS/HEAT SEALBUTT CON
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184108
LAWSON PRODUCTS, INC
$37.74
9312576312
6X6 FEM JICSW90LZ-SERIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184120
MORGAN & SLATES
$723.15
1837030
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184120
MORGAN & SLATES
$28.44
1836993
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
$440.78
485172
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
$68.62
485205
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
$75.61
485278
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
$20.76
485362
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
$32.29
485578
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
$18.01
485730
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
$16.06
486269
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
$251.55
486415
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
$8.74
486388
BPO / PARTS & SUPPLIES
PAGE
89 OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
$21.47
486346
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
($103.89)
484997
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
$16.82
486174
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
$108.43
486170
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
$66.10
486168
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
$62.36
485673
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184122
CENCAL AUTO & TRUCK PARTS
INC
$11.67
486802
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
$33.97
3632-383326
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
($153.74)
3632-382928
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
$153.74
3632-382929
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
$90.44
3632-382888
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
$140.58
3632-382994
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
$84.42
3632-383478
BPO/PARTS AND SUPPLIES
PAGE
90 OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
$116.09
3632-384289
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
$84.42
3632-384390
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
$56.04
3632-384681
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
$11.90
3632-385153
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
$38.49
3632-385827
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
$32.44
3632-386281
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
$25.50
3632-386486
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
$37.09
3632-386498
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
($84.42)
3632-386476
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184123
O'REILLY AUTOMOTIVE STORES
INC
$164.35
3632-387399
CRNKCAS FLTR
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$26.89
064-214865
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$36.93
298-223041
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$76.57
298-222941
BPO/PARTS & SUPPLIES
PAGE
91 OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$114.07
062-443167
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$61.94
064-206685
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
($11.86)
298-105239
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
($113.94)
298-105185
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
($27.06)
298-105328
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$13.44
298-223150
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$794.07
298-223140
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
($136.43)
298-105356
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$204.13
298-223723
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$204.13
064-231740
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$45.45
298-223742
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$45.45
064-232515
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$31.61
298-223421
BPO/PARTS & SUPPLIES
PAGE
92 OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$240.46
298-223762
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$143.91
298-223761
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$169.70
298-223600
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$285.52
064-236989
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$27.47
298-223904
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
$88.60
062-489555
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184149
PARTS AUTHORITY METRO LLC
($315.64)
298-105535
WARRANTY CREDIT REF. INV
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184161
RUCKSTELL CALIF SALES CO
$197.49
718365
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184161
RUCKSTELL CALIF SALES CO
$558.52
718400
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184161
RUCKSTELL CALIF SALES CO
$218.41
718396
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184161
RUCKSTELL CALIF SALES CO
$1,824.80
718388
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184161
RUCKSTELL CALIF SALES CO
$1,917.05
718376
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184163
SAGER AUTOMOTIVE GROUP
$198.00
CHCS300392
#47 REAR HATCH REPAIRS
PAGE
93 OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184168
SMITH AUTO PARTS, INC
$816.78
219597
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184168
SMITH AUTO PARTS, INC
$117.92
220349
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184168
SMITH AUTO PARTS, INC
$92.13
223128
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184168
SMITH AUTO PARTS, INC
($117.92)
223530
CREDIT REF. INV #9137-220
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184209
CESAR RODRIGUEZ
$86.60
001595
BPO/VEHICLE PARTS & LABOR
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184274
J V A C INC
$54.88
50261692
BPO/VEHICLE PARTS AND SUP
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184274
J V A C INC
$0.00
694155
BPO/VEHICLE PARTS AND SUP
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184275
KELLER MOTORS OF HANFORD
$52.87
5134552
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184275
KELLER MOTORS OF HANFORD
$6.22
5135996
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184289
LAWSON PRODUCTS, INC
$28.10
9312595020
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184289
LAWSON PRODUCTS, INC
$48.14
9312600989
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184313
GENUINE PARTS COMPANY
$34.30
9137-109605
V-BELT
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184317
O'REILLY AUTOMOTIVE STORES
INC
$90.44
3632-387459
BPO/PARTS AND SUPPLIES
PAGE
94 OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184333
PARTS AUTHORITY METRO LLC
($194.86)
298-105666
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184333
PARTS AUTHORITY METRO LLC
$30.46
064-211027
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184333
PARTS AUTHORITY METRO LLC
$27.96
062-508247
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184333
PARTS AUTHORITY METRO LLC
$55.25
064-243060
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184333
PARTS AUTHORITY METRO LLC
$196.43
298-224135
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184333
PARTS AUTHORITY METRO LLC
($204.13)
298-105469
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184333
PARTS AUTHORITY METRO LLC
$204.13
298-223720
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184352
RUCKSTELL CALIF SALES CO
$207.32
718415
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184356
SCELZI EQUIPMENT INC
$129.95
F14381
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184395
AMAZON CAPITAL SERVICE,
INC.
$307.94
1RLQ-HWYV-MJYD
2025-06 AMAZON PURCHASES
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184417
THE ELBERT GROUP INC
$231.41
25194870
BPO/FUEL AND PARTS
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184432
KINGS CO GLASS
$278.36
I084305
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184438
LAWRENCE TRACTOR CO
$83.82
750508
BPO/PARTS AND SUPPLIES
PAGE
95 OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184446
CENCAL AUTO & TRUCK PARTS
INC
$73.57
487905
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184446
CENCAL AUTO & TRUCK PARTS
INC
$15.14
487965
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184446
CENCAL AUTO & TRUCK PARTS
INC
$31.04
488117
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184446
CENCAL AUTO & TRUCK PARTS
INC
$344.52
488243
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184447
O'REILLY AUTOMOTIVE STORES
INC
$139.59
3632-391042
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184454
PARTS AUTHORITY METRO LLC
$22.26
298-225025
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184454
PARTS AUTHORITY METRO LLC
$28.27
298-224966
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184456
RUCKSTELL CALIF SALES CO
$1,712.59
718552
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184456
RUCKSTELL CALIF SALES CO
$986.45
718342
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184456
RUCKSTELL CALIF SALES CO
$124.10
718333
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184456
RUCKSTELL CALIF SALES CO
$280.61
718287
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184456
RUCKSTELL CALIF SALES CO
$663.19
718288
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184476
CESAR RODRIGUEZ
$86.60
001600
BPO/VEHICLE PARTS & LABOR
PAGE
96 OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184507
CENTRAL VALLEY GMC
$273.13
F00382121701
BPO/VEHICLE PARTS & LABOR
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184507
CENTRAL VALLEY GMC
$1,669.18
F00382138501
BPO/VEHICLE PARTS & LABOR
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184507
CENTRAL VALLEY GMC
$233.77
F00382174701
BPO/VEHICLE PARTS & LABOR
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184507
CENTRAL VALLEY GMC
($993.36)
F00382089701
BPO/VEHICLE PARTS & LABOR
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184507
CENTRAL VALLEY GMC
$993.36
F00382088901
BPO/VEHICLE PARTS & LABOR
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184507
CENTRAL VALLEY GMC
($338.59)
F00382145801
BPO/VEHICLE PARTS & LABOR
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184507
CENTRAL VALLEY GMC
$54.72
F00382187101
BPO/VEHICLE PARTS & LABOR
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184507
CENTRAL VALLEY GMC
$162.61
F00382138502
BPO/VEHICLE PARTS & LABOR
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184507
CENTRAL VALLEY GMC
$29.53
F00382207201
BPO/VEHICLE PARTS & LABOR
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184510
ALPHA HYDRAULICS INC
$93.05
3336
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184525
COOK'S COMMUNICATIONS
CORP
$156.96
161343
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184546
GRAINGER, INC
$14.49
9585597272
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184547
HANFORD EQUIPMENT CO, INC
$258.80
26252
BPO/PARTS AND SUPPLIES
PAGE
97 OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184547
HANFORD EQUIPMENT CO, INC
$266.37
26240
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184550
HD SUPPLY, INC.
$173.59
875475337
BPO/HOME DEPOT SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184550
HD SUPPLY, INC.
$363.24
875317463
BPO/HOME DEPOT SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184573
LAWSON PRODUCTS, INC
$47.50
9312636255
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184573
LAWSON PRODUCTS, INC
$82.27
9312630176
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184573
LAWSON PRODUCTS, INC
$47.19
9311870102
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184573
LAWSON PRODUCTS, INC
$198.40
9311858938
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184582
CENCAL AUTO & TRUCK PARTS
INC
$45.41
488539
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184582
CENCAL AUTO & TRUCK PARTS
INC
$85.40
488525
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184582
CENCAL AUTO & TRUCK PARTS
INC
$4.93
488509
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184582
CENCAL AUTO & TRUCK PARTS
INC
$700.51
488500
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184582
CENCAL AUTO & TRUCK PARTS
INC
$14.42
488881
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184582
CENCAL AUTO & TRUCK PARTS
INC
$21.22
488866
BPO / PARTS & SUPPLIES
PAGE
98 OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184582
CENCAL AUTO & TRUCK PARTS
INC
$11.21
488811
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184582
CENCAL AUTO & TRUCK PARTS
INC
$454.18
488810
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184582
CENCAL AUTO & TRUCK PARTS
INC
$12.64
488741
BPO / PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184583
O'REILLY AUTOMOTIVE STORES
INC
$4.12
3632-391626
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184583
O'REILLY AUTOMOTIVE STORES
INC
$25.30
3632-391897
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184583
O'REILLY AUTOMOTIVE STORES
INC
$2.35
3632-393339
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184583
O'REILLY AUTOMOTIVE STORES
INC
$18.92
3632-394308
BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
($145.00)
298-105877
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
($272.39)
298-105909
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
$15.39
064-268784
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
$15.89
298-225196
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
$304.91
062-559908
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
$847.94
062-561459
BPO/PARTS & SUPPLIES
PAGE
99 OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
$28.04
064-269410
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
$481.60
064-270200
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
$75.02
298-225206
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
$27.81
064-270562
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
$23.92
062-579958
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
$60.89
062-578939
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
$23.92
064-278322
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
$42.28
064-278316
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
$272.39
298-225347
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184587
PARTS AUTHORITY METRO LLC
$122.40
298-225415
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184597
RENEWELL FLEET SERVICE LLC
$97.82
6898
BPO / PARTS
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184601
RUCKSTELL CALIF SALES CO
$630.87
718556
BPO/VEHICLE PARTS AND LAB
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184601
RUCKSTELL CALIF SALES CO
$241.17
718530
BPO/VEHICLE PARTS AND LAB
PAGE
100
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184609
TERRY EQUIPMENT INC
$896.93
109006
PARTS FOR #293
778500
UTILITIES-GAS
7/10/2025
1735
SOUTHERN CALIF GAS CO
$205.37
2025-06
2025-06 GAS SERVICE
825005
SHOP EQUIPMENT
7/16/2025
184268
J C LANSDOWNE DIST INC
$0.00
295583
BPO/FUEL SERVICES
941500
SUBROGATION EXPENSE
7/3/2025
184043
AMAZON CAPITAL SERVICE,
INC.
$75.69
2025-05
2025-05 AMAZON PURCHASES
941500
SUBROGATION EXPENSE
7/3/2025
184184
CHRISTOPHER R JONES
$3,490.45
1071
#15 ACCIDENT H2404628 REP
941500
SUBROGATION EXPENSE
7/16/2025
184226
BORBA'S AUTO BODY INC
$2,778.63
29181
#407 ACCIDENT H2502152 RE
941500
SUBROGATION EXPENSE
7/16/2025
184376
CHRISTOPHER R JONES
$13,962.30
1099
UNIT #19 H2404423 ACCIDEN
DIVISION/ORG TOTAL
20400000
-
FLEET MAINTENANCE OPER
$165,364.18
20610000
STORM DRAINAGE
OPERATIONS
730000
UNIFORM EXPENSE
7/16/2025
184379
VESTIS GROUP, INC.
$30.52
5031586860
BPO/ACCT 2322940000 UNIFO
730000
UNIFORM EXPENSE
7/16/2025
184379
VESTIS GROUP, INC.
$30.52
5031580856
BPO/ACCT 2322940000 UNIFO
732000
COMMUNICATIONS
7/3/2025
184031
A T & T
$31.90
23595762
2025-05 9391033918-AUTO D
732000
COMMUNICATIONS
7/3/2025
184191
VERIZON WIRELESS
$4.80
6115895044
CELL PHONE LINES/iPADS/AI
732000
COMMUNICATIONS
7/30/2025
184617
VERIZON WIRELESS
$4.80
6118407348
2025-07 ACCT 842003924 CE
744000
OFFICE EXPENSE MISC
7/23/2025
184395
AMAZON CAPITAL SERVICE,
INC.
$126.33
1RLQ-HWYV-MJYD
2025-06 AMAZON PURCHASES
749500
PROF AND SPEC SERVICES
7/3/2025
184175
TELSTAR INSTRUMENTS, INC
$488.00
127323
BPO/SCADA MNTC
749500
PROF AND SPEC SERVICES
7/3/2025
184175
TELSTAR INSTRUMENTS, INC
$1,552.00
127325
BPO/SCADA MNTC
PAGE
101
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20610000
STORM DRAINAGE
OPERATIONS
749500
PROF AND SPEC SERVICES
7/30/2025
184608
TELSTAR INSTRUMENTS, INC
$1,557.80
127682
BPO/SCADA MNTC
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184080
HOME DEPOT U S A INC-DEPT
32 2540194606
$234.70
2025-05
2025-05 - CONSOLIDATED FO
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184112
LOWE'S
$40.07
2025-05
2025-05 - CONSOLIDATED FO
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184315
NICK CHAMPI ENTERPRISES INC
$399.98
29026
BPO/FENCE REPR ITEMS
765000
CHEMICAL AND CHEMICAL
SUP
7/16/2025
184316
NUTRIEN AG SOLUTIONS INC
$3,092.03
57416880
BPO/CHEMICALS/WEED ABATEM
DIVISION/ORG TOTAL
20610000
-
STORM DRAINAGE OPERATIONS
$7,593.45
20710000
WASTEWATER
OPERATIONS
730000
UNIFORM EXPENSE
7/16/2025
184379
VESTIS GROUP, INC.
$61.11
5031586866
BPO/ACCT 2322940000 UNIFO
730000
UNIFORM EXPENSE
7/16/2025
184379
VESTIS GROUP, INC.
$61.11
5031583849
BPO/ACCT 2322940000 UNIFO
730000
UNIFORM EXPENSE
7/16/2025
184379
VESTIS GROUP, INC.
$61.11
5031580862
BPO/ACCT 2322940000 UNIFO
732000
COMMUNICATIONS
7/3/2025
184191
VERIZON WIRELESS
$52.47
6115895044
CELL PHONE LINES/iPADS/AI
732000
COMMUNICATIONS
7/30/2025
184496
A T & T
$153.47
23743466
2025-06 WASTE WATER FAX
732000
COMMUNICATIONS
7/30/2025
184497
A T & T
$153.55
23595764
2025-05 WASTE WATER FAX
732000
COMMUNICATIONS
7/30/2025
184605
U S TELEPACIFIC CORP
$137.80
186088533-0
PHONE SERVICE 06/23-07/22
732000
COMMUNICATIONS
7/30/2025
184617
VERIZON WIRELESS
$52.46
6118407348
2025-07 ACCT 842003924 CE
741200
EQUIPMENT
MAINTENANCE
7/3/2025
184070
GRAINGER, INC
$114.32
9546476764
BPO/EQUIPMENT
741200
EQUIPMENT
MAINTENANCE
7/3/2025
184175
TELSTAR INSTRUMENTS, INC
$1,552.00
127304
BPO/EQUIPMENT MTCE
PAGE
102
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20710000
WASTEWATER
OPERATIONS
741200
EQUIPMENT
MAINTENANCE
7/16/2025
184330
OPTERRA ENGIE SERVICES, LLC
$5,231.50
90076514
MAINTENANCE REPAIR
741200
EQUIPMENT
MAINTENANCE
7/16/2025
184366
TELSTAR INSTRUMENTS, INC
$10,338.00
127300
BPO/EQUIPMENT MTCE
741200
EQUIPMENT
MAINTENANCE
7/16/2025
184366
TELSTAR INSTRUMENTS, INC
$14,688.00
127335
BPO/EQUIPMENT MTCE
741200
EQUIPMENT
MAINTENANCE
7/16/2025
184371
TURNUPSEED ELECTRIC
$1,422.26
237156
BPO/EQUIPMENT MTCE
741200
EQUIPMENT
MAINTENANCE
7/16/2025
184385
W M LYLES CO
$3,001.12
52.8699.01
EMERGENCY WW INTERNAL LIF
741200
EQUIPMENT
MAINTENANCE
7/23/2025
184395
AMAZON CAPITAL SERVICE,
INC.
$31.87
1RLQ-HWYV-MJYD
2025-06 AMAZON PURCHASES
741200
EQUIPMENT
MAINTENANCE
7/23/2025
184423
GRAINGER, INC
$22.92
9575150637
BPO/EQUIPMENT
741200
EQUIPMENT
MAINTENANCE
7/23/2025
184452
OPTERRA ENGIE SERVICES, LLC
$3,913.04
90076749
MAINTENANCE REPAIR
741200
EQUIPMENT
MAINTENANCE
7/30/2025
184529
CRAIN'S, INC
$2,000.00
60182
BPO/ REPAIR MAINTENANCE
741200
EQUIPMENT
MAINTENANCE
7/30/2025
184546
GRAINGER, INC
$11.62
9579973315
BPO/EQUIPMENT
749500
PROF AND SPEC SERVICES
7/3/2025
184193
VESTIS GROUP, INC.
$79.83
5031586852
BPO/WWTP & BLG MAINT FLOO
749500
PROF AND SPEC SERVICES
7/23/2025
184420
FRUIT GROWERS LABORATORY,
INC
$5,149.00
2025-06
BPO/PROFESSIONAL SERVICES
749500
PROF AND SPEC SERVICES
7/23/2025
184445
N H A ADVISORS LLC
$2,812.50
01739
HANFORD 2024-25 CONSULTIN
PAGE
103
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20710000
WASTEWATER
OPERATIONS
749500
PROF AND SPEC SERVICES
7/30/2025
184534
DUSTIN PEST CONTROL INC
$70.00
174869384
BPO/PEST CONTROL SVC MULT
749500
PROF AND SPEC SERVICES
7/30/2025
184562
KINGS CO HEALTH DEPT
$1,017.00
74652
2110 CAL-ARP PROGRAM
749500
PROF AND SPEC SERVICES
7/30/2025
184562
KINGS CO HEALTH DEPT
$454.00
74648
2227 HAZ MATERIALS INDU/C
749500
PROF AND SPEC SERVICES
7/30/2025
184562
KINGS CO HEALTH DEPT
$102.00
74619
ABOVE GROUND PETROLEUM
ST
749500
PROF AND SPEC SERVICES
7/30/2025
184619
VESTIS GROUP, INC.
$79.83
5031598893
BPO/WWTP & BLG MAINT FLOO
755100
WWTP EFFLUENT
DISPOSAL
7/16/2025
184287
LAKESIDE IRRIGATION WATER
DISTRICT
$12,510.00
2025-06
2025-06 WWTP EFFLUENT
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184043
AMAZON CAPITAL SERVICE,
INC.
$141.84
2025-05
2025-05 AMAZON PURCHASES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184120
MORGAN & SLATES
$28.52
1835977
BPO/SPECIAL DEPT EXPENSE
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184120
MORGAN & SLATES
$76.69
1836403
BPO/SPECIAL DEPT EXPENSE
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184310
MORGAN & SLATES
$21.84
1837010
BPO/SPECIAL DEPT EXPENSE
760000
SPECIAL DEPARTMENTAL
EXP
7/23/2025
184395
AMAZON CAPITAL SERVICE,
INC.
$3.24
1RLQ-HWYV-MJYD
2025-06 AMAZON PURCHASES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184581
MORGAN & SLATES
$14.23
1839814
PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184581
MORGAN & SLATES
$8.82
1839948
PARTS AND SUPPLIES
PAGE
104
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20710000
WASTEWATER
OPERATIONS
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184085
J C LANSDOWNE DIST INC
$693.26
293227
BPO/CHEMICALS
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184176
THATCHER CO OF CALIF INC
$23,231.48
2025250103122
BPO/CHEMICALS/CHEM SUPP
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184176
THATCHER CO OF CALIF INC
($6,000.00)
2025250900649
BPO/CHEMICALS/CHEM SUPP
765000
CHEMICAL AND CHEMICAL
SUP
7/16/2025
184268
J C LANSDOWNE DIST INC
$650.36
294952
BPO/CHEMICALS
765000
CHEMICAL AND CHEMICAL
SUP
7/16/2025
184367
THATCHER CO OF CALIF INC
$24,012.28
2025250103500
BPO/CHEMICALS/CHEM SUPP
765000
CHEMICAL AND CHEMICAL
SUP
7/23/2025
184459
THATCHER CO OF CALIF INC
$23,229.24
2025250103871
BPO/CHEMICALS/CHEM SUPP
765000
CHEMICAL AND CHEMICAL
SUP
7/23/2025
184459
THATCHER CO OF CALIF INC
($6,000.00)
2025250900736
BPO/CHEMICALS/CHEM SUPP
765000
CHEMICAL AND CHEMICAL
SUP
7/30/2025
184537
EVANTEC LAB SUPPLY
$668.68
202500844
BPO/CHEMICAL EQ & CHEMICA
778500
UTILITIES-GAS
7/10/2025
1735
SOUTHERN CALIF GAS CO
$724.55
2025-06
2025-06 GAS SERVICE
DIVISION/ORG TOTAL
20710000
-
WASTEWATER OPERATIONS
$126,838.92
20720000
SANITARY SEWER
COLLECTION
730000
UNIFORM EXPENSE
7/3/2025
184050
BOOT BARN
$225.00
INV00496174
FY25 SAFETY SHOES/FRANCIS
730000
UNIFORM EXPENSE
7/16/2025
184379
VESTIS GROUP, INC.
$27.52
5031586865
BPO/ACCT 2322940000 UNIFO
730000
UNIFORM EXPENSE
7/16/2025
184379
VESTIS GROUP, INC.
$27.52
5031583848
BPO/ACCT 2322940000 UNIFO
730000
UNIFORM EXPENSE
7/16/2025
184379
VESTIS GROUP, INC.
$27.52
5031580861
BPO/ACCT 2322940000 UNIFO
732000
COMMUNICATIONS
7/3/2025
184191
VERIZON WIRELESS
$218.97
6115895044
CELL PHONE LINES/iPADS/AI
732000
COMMUNICATIONS
7/30/2025
184617
VERIZON WIRELESS
$218.95
6118407348
2025-07 ACCT 842003924 CE
PAGE
105
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20720000
SANITARY SEWER
COLLECTION
741200
EQUIPMENT
MAINTENANCE
7/3/2025
184175
TELSTAR INSTRUMENTS, INC
$1,020.00
127302
BPO/EQUIPMENT
741200
EQUIPMENT
MAINTENANCE
7/3/2025
184175
TELSTAR INSTRUMENTS, INC
$1,552.00
127303
BPO/EQUIPMENT
741200
EQUIPMENT
MAINTENANCE
7/3/2025
184195
W E C O INDUSTRIES
$366.80
0055747-in
BPO/REPLACEMENT PARTS
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184080
HOME DEPOT U S A INC-DEPT
32 2540194606
$193.64
2025-05
2025-05 - CONSOLIDATED FO
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184266
HOME DEPOT U S A INC-DEPT
32 2540194606
$98.01
2025-06
2025-06 - CONSOLIDATED FO
760000
SPECIAL DEPARTMENTAL
EXP
7/30/2025
184563
PHILLIP J GAPEN
$73.31
10343
MASTER PADLOCK & KEY
778000
UTILITIES-ELECTRICITY
7/1/2025
1727
P G & E
$417.15
6359810294-06/25
SWR LFT STA#1 / 10514 IND
778000
UTILITIES-ELECTRICITY
7/10/2025
1734
P G & E
$727.21
5401477022-07/25
LIFT STATION/NW COR RR TR
DIVISION/ORG TOTAL
20720000
-
SANITARY SEWER COLLECTION
$5,193.60
20730000
WASTEWATER
CAPITAL & RESV
824302
WW PICKUP TRUCK (NEW)
7/22/2025
1745
ENTERPRISE FM TRUST
$40.96
FBN5375742
26QZWW/ZWV/ZX4/ZX6/ZXB/ZX
825609
WWTP3RD INTERNAL LIFT
ADD
7/16/2025
184366
TELSTAR INSTRUMENTS, INC
$74,865.00
127336
BPO/EQUIPMENT MTCE
825621
WW ENERGY PROJECT
7/23/2025
184410
CUMMING MANAGEMENT
GROUP, INC
$2,520.00
173175
WW ENERGY PROJECT SERVICE
DIVISION/ORG TOTAL
20730000
-
WASTEWATER CAPITAL & RESV
$77,425.96
20810000
WATER OPERATIONS
730000
UNIFORM EXPENSE
7/16/2025
184379
VESTIS GROUP, INC.
$89.78
5031586861
BPO/ACCT 2322940000 UNIFO
730000
UNIFORM EXPENSE
7/16/2025
184379
VESTIS GROUP, INC.
$128.28
5031580857
BPO/ACCT 2322940000 UNIFO
730000
UNIFORM EXPENSE
7/23/2025
184463
VESTIS GROUP, INC.
$85.78
5031583844
BPO/ACCT 2322940000 UNIFO
PAGE
106
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20810000
WATER OPERATIONS
730000
UNIFORM EXPENSE
7/30/2025
184619
VESTIS GROUP, INC.
$510.87
5031551164
BPO/ACCT 2322940000 UNIFO
732000
COMMUNICATIONS
7/3/2025
184032
A T & T
$31.58
23595766
2025-05 9391033922-SCADA
732000
COMMUNICATIONS
7/3/2025
184191
VERIZON WIRELESS
$233.22
6115895044
CELL PHONE LINES/iPADS/AI
732000
COMMUNICATIONS
7/30/2025
184605
U S TELEPACIFIC CORP
$82.20
186088533-0
PHONE SERVICE 06/23-07/22
732000
COMMUNICATIONS
7/30/2025
184617
VERIZON WIRELESS
$161.56
6118407348
2025-07 ACCT 842003924 CE
744000
OFFICE EXPENSE MISC
7/23/2025
184395
AMAZON CAPITAL SERVICE,
INC.
$30.02
1RLQ-HWYV-MJYD
2025-06 AMAZON PURCHASES
745000
PUBLICATIONS AND DUES
7/23/2025
184401
CALIF STATE WATER RESOURCE
CTL BRD
$110.00
L.BORGES2025
WTR TREATMNT-LICENSE RENE
745000
PUBLICATIONS AND DUES
7/30/2025
184519
CALIF STATE WATER RESOURCE
CTL BRD
$80.00
A SOLORIO2025
WTR DISTRIBUTION OP CERT
745000
PUBLICATIONS AND DUES
7/30/2025
184520
CALIF STATE WATER RESOURCE
CTL BRD
$80.00
R. HICKS2025
WTR DISTRIBUTION OP CERT
749500
PROF AND SPEC SERVICES
7/3/2025
184045
B S K & ASSOCIATES INC
$9,337.50
AI15981
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/3/2025
184045
B S K & ASSOCIATES INC
$463.60
AI16271
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/3/2025
184045
B S K & ASSOCIATES INC
$54.10
AI16909
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/3/2025
184045
B S K & ASSOCIATES INC
$110.80
AI16272
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/3/2025
184045
B S K & ASSOCIATES INC
$83.50
AI17232
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/3/2025
184090
KINGS CO COMMUNITY
DEVELOPMENT
$600.99
1065
SGM ROUND 1 RIMB 2025-05
PAGE
107
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20810000
WATER OPERATIONS
749500
PROF AND SPEC SERVICES
7/3/2025
184090
KINGS CO COMMUNITY
DEVELOPMENT
$1,892.22
1066
SGMA ENGINEERING SUPPORT
749500
PROF AND SPEC SERVICES
7/3/2025
184175
TELSTAR INSTRUMENTS, INC
$7,678.53
127324
BPO/SCADA MNTC
749500
PROF AND SPEC SERVICES
7/3/2025
184175
TELSTAR INSTRUMENTS, INC
$312.00
127322
BPO/SCADA MNTC
749500
PROF AND SPEC SERVICES
7/16/2025
184213
AKEL ENGINEERING GROUP INC
$5,158.75
251367-01
UTILITY MASTER PLANS UPDA
749500
PROF AND SPEC SERVICES
7/16/2025
184220
B S K & ASSOCIATES INC
$161.20
AI17643
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/16/2025
184220
B S K & ASSOCIATES INC
$60.40
AI17642
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/16/2025
184220
B S K & ASSOCIATES INC
$654.40
AI17847
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/16/2025
184220
B S K & ASSOCIATES INC
$110.80
AI16956
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/16/2025
184220
B S K & ASSOCIATES INC
$463.60
AI16958
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/16/2025
184220
B S K & ASSOCIATES INC
$110.80
AI1656
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/16/2025
184220
B S K & ASSOCIATES INC
$110.80
AI17640
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/16/2025
184220
B S K & ASSOCIATES INC
$463.60
AI17639
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/23/2025
184431
KINGS CO COMMUNITY
DEVELOPMENT
$444.51
1069
SGMA ENGINEERING SUPPORT
PAGE
108
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20810000
WATER OPERATIONS
749500
PROF AND SPEC SERVICES
7/23/2025
184431
KINGS CO COMMUNITY
DEVELOPMENT
$17.66
1067
MID KINGS RIVER GSA WEBSI
749500
PROF AND SPEC SERVICES
7/23/2025
184431
KINGS CO COMMUNITY
DEVELOPMENT
$1,086.22
1068
SGM ROUND I REIMB SUPPORT
749500
PROF AND SPEC SERVICES
7/30/2025
184514
B S K & ASSOCIATES INC
$463.60
AI18283
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/30/2025
184514
B S K & ASSOCIATES INC
$35.20
AI18423
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/30/2025
184514
B S K & ASSOCIATES INC
$186.40
AI18421
BPO/WATER SAMPLING
749500
PROF AND SPEC SERVICES
7/30/2025
184514
B S K & ASSOCIATES INC
$110.80
AI18282
BPO/WATER SAMPLING
755000
OTHER CONTRACTUAL
SERVICE
7/3/2025
184185
VALLEY PUMP & DAIRY
SYSTEMS INC
$1,955.00
15754A
WELL #43/ PULL PUMP LABOR
755000
OTHER CONTRACTUAL
SERVICE
7/3/2025
184185
VALLEY PUMP & DAIRY
SYSTEMS INC
$1,955.00
15854A
WELL #39/ LABOR TO CUT OF
756000
ADVERTISING & PUBLIC
REL
7/16/2025
184332
PRE-SORT CENTER OF
STOCKTON INC
$18,865.78
410109343
CCR MAIL PREPARATION - PR
758000
RENTS AND LEASES-EQUIP
7/3/2025
184111
LINDE GAS & EQUIPMENT INC
$946.44
50289890
BPO/CO2 TANK RENTAL
758000
RENTS AND LEASES-EQUIP
7/3/2025
184111
LINDE GAS & EQUIPMENT INC
$1,020.55
50408859
BPO/CO2 TANK RENTAL
758000
RENTS AND LEASES-EQUIP
7/16/2025
184293
LINDE GAS & EQUIPMENT INC
$771.13
49724745
BPO/CO2 TANK RENTAL
758000
RENTS AND LEASES-EQUIP
7/16/2025
184293
LINDE GAS & EQUIPMENT INC
$1,020.55
49807793
BPO/CO2 TANK RENTAL
PAGE
109
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20810000
WATER OPERATIONS
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184080
HOME DEPOT U S A INC-DEPT
32 2540194606
$104.61
2025-05
2025-05 - CONSOLIDATED FO
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184112
LOWE'S
$25.68
2025-05
2025-05 - CONSOLIDATED FO
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184187
VASCO POOLS INC
$397.84
IN-10782
BPO/PARTS & SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
7/3/2025
184198
WEST VALLEY SUPPLY INC
$139.26
118877
BPO/PIPE CUTTING CO2
760000
SPECIAL DEPARTMENTAL
EXP
7/16/2025
184266
HOME DEPOT U S A INC-DEPT
32 2540194606
$32.37
2025-06
2025-06 - CONSOLIDATED FO
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$1,230.51
53083495
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$560.02
53083498
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$1,366.71
53083497
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$2,645.62
53083496
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$1,004.18
53083494
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$907.62
53083493
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$470.89
53083492
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$1,569.17
53086936
BPO/CHLORINE
PAGE
110
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20810000
WATER OPERATIONS
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$1,235.91
53086935
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$1,158.66
53086934
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$1,351.77
53086931
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$1,004.18
53097802
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$965.56
53097800
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$2,858.04
53097799
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$463.46
53097798
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$753.42
53095742
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$1,544.89
53104599
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$1,429.02
53104598
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$1,569.17
53104595
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$1,351.77
53104597
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184180
UNIVAR SOLUTIONS USA INC
$1,506.27
53104596
BPO/CHLORINE
PAGE
111
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20810000
WATER OPERATIONS
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184181
UNIVAR SOLUTIONS USA INC
$1,274.54
53086933
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/3/2025
184181
UNIVAR SOLUTIONS USA INC
$1,025.42
53097803
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/16/2025
184374
UNIVAR SOLUTIONS USA INC
$916.69
53119166
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/16/2025
184374
UNIVAR SOLUTIONS USA INC
$1,062.11
53119164
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/16/2025
184374
UNIVAR SOLUTIONS USA INC
$1,179.23
53119165
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/16/2025
184374
UNIVAR SOLUTIONS USA INC
$695.20
53119162
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/16/2025
184374
UNIVAR SOLUTIONS USA INC
$470.89
53119163
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/16/2025
184374
UNIVAR SOLUTIONS USA INC
$2,124.22
53119161
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/16/2025
184374
UNIVAR SOLUTIONS USA INC
$1,158.66
53119160
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/16/2025
184374
UNIVAR SOLUTIONS USA INC
$1,506.27
53129285
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/16/2025
184374
UNIVAR SOLUTIONS USA INC
$1,506.27
53129286
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/16/2025
184374
UNIVAR SOLUTIONS USA INC
$1,429.02
53129282
BPO/CHLORINE
765000
CHEMICAL AND CHEMICAL
SUP
7/16/2025
184374
UNIVAR SOLUTIONS USA INC
$1,506.27
53129280
BPO/CHLORINE
PAGE
112
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
20810000
WATER OPERATIONS
765000
CHEMICAL AND CHEMICAL
SUP
7/16/2025
184374
UNIVAR SOLUTIONS USA INC
$815.75
53129279
BPO/CHLORINE
799000
MATERIALS/SUPP'S/INVEN
TRY
7/3/2025
184047
BADGER METER INC
$5,889.54
1738517
WATER METERS FOR NEW
CONS
799000
MATERIALS/SUPP'S/INVEN
TRY
7/16/2025
184331
PACE SUPPLY CORP
$405.88
1910394684-1
BPO/PARTS AND SUPPLIES
DIVISION/ORG TOTAL
20810000
-
WATER OPERATIONS
$108,942.28
21800000
PARKS FACILITY
IMPACT FEE
825612
CITY'S DEV IMPACT FEES
UP
7/3/2025
184200
WILLDAN FINANCIAL SERVICES
$1,011.91
010-62559
COMPREHENSIVE UPDATE TO T
825612
CITY'S DEV IMPACT FEES
UP
7/30/2025
184626
WILLDAN FINANCIAL SERVICES
$491.84
010-62748
COMPREHENSIVE UPDATE TO T
DIVISION/ORG TOTAL
21800000
-
PARKS FACILITY IMPACT FEE
$1,503.75
21810000
TRANSPORTN
FACLTY IMP FEE
820640
12TH AV
WID/SPRINGCREST-S
7/23/2025
184412
DIAS LAW FIRM, INC.
$5,000.00
84334
APPRAISAL COSTS REIMBURSE
820640
12TH AV
WID/SPRINGCREST-S
7/23/2025
184413
DIAS LAW FIRM, INC.
$30,000.00
84332
SETTLEMENT PAYMENT - ARTH
823619
LACEY
WIDEN/RECON/10TH-SI
7/3/2025
184154
QUAD KNOPF, INC
$6,890.01
128063
Eng. & Design Services Ea
825612
CITY'S DEV IMPACT FEES
UP
7/3/2025
184200
WILLDAN FINANCIAL SERVICES
$1,011.87
010-62559
COMPREHENSIVE UPDATE TO T
825612
CITY'S DEV IMPACT FEES
UP
7/30/2025
184626
WILLDAN FINANCIAL SERVICES
$491.88
010-62748
COMPREHENSIVE UPDATE TO T
825617
TRAFFIC IMPACT STUDY
7/3/2025
184113
LSA ASSOCIATES INC
$1,030.00
199613
TRAFFIC IMPACT STUDY
825618
9TH AVE & GRGVL
ROUNDABOU
7/16/2025
184208
4CREEKS INC
$11,036.50
4C009725
9TH AVE AND GRANGEVILLE B
DIVISION/ORG TOTAL
21810000
-
TRANSPORTN FACLTY IMP FEE
$55,460.26
PAGE
113
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
21820000
FIRE PROTECTION
IMP FEE
825612
CITY'S DEV IMPACT FEES
UP
7/3/2025
184200
WILLDAN FINANCIAL SERVICES
$1,011.87
010-62559
COMPREHENSIVE UPDATE TO T
825612
CITY'S DEV IMPACT FEES
UP
7/30/2025
184626
WILLDAN FINANCIAL SERVICES
$491.88
010-62748
COMPREHENSIVE UPDATE TO T
DIVISION/ORG TOTAL
21820000
-
FIRE PROTECTION IMP FEE
$1,503.75
21830000
POLICE PROTECTION
IMP FEE
825612
CITY'S DEV IMPACT FEES
UP
7/3/2025
184200
WILLDAN FINANCIAL SERVICES
$1,011.87
010-62559
COMPREHENSIVE UPDATE TO T
825612
CITY'S DEV IMPACT FEES
UP
7/30/2025
184626
WILLDAN FINANCIAL SERVICES
$491.88
010-62748
COMPREHENSIVE UPDATE TO T
DIVISION/ORG TOTAL
21830000
-
POLICE PROTECTION IMP FEE
$1,503.75
21840000
STORM DRAINAGE
IMPACT FEE
825612
CITY'S DEV IMPACT FEES
UP
7/3/2025
184200
WILLDAN FINANCIAL SERVICES
$1,011.87
010-62559
COMPREHENSIVE UPDATE TO T
825612
CITY'S DEV IMPACT FEES
UP
7/30/2025
184626
WILLDAN FINANCIAL SERVICES
$491.88
010-62748
COMPREHENSIVE UPDATE TO T
DIVISION/ORG TOTAL
21840000
-
STORM DRAINAGE IMPACT FEE
$1,503.75
21850000
WATER SYSTEM
IMPACT FEE
825612
CITY'S DEV IMPACT FEES
UP
7/3/2025
184200
WILLDAN FINANCIAL SERVICES
$1,011.87
010-62559
COMPREHENSIVE UPDATE TO T
825612
CITY'S DEV IMPACT FEES
UP
7/30/2025
184626
WILLDAN FINANCIAL SERVICES
$491.88
010-62748
COMPREHENSIVE UPDATE TO T
DIVISION/ORG TOTAL
21850000
-
WATER SYSTEM IMPACT FEE
$1,503.75
21860000
WASTEWATER SYS
IMPACT FEE
825612
CITY'S DEV IMPACT FEES
UP
7/3/2025
184200
WILLDAN FINANCIAL SERVICES
$1,011.87
010-62559
COMPREHENSIVE UPDATE TO T
825612
CITY'S DEV IMPACT FEES
UP
7/30/2025
184626
WILLDAN FINANCIAL SERVICES
$491.88
010-62748
COMPREHENSIVE UPDATE TO T
DIVISION/ORG TOTAL
21860000
-
WASTEWATER SYS IMPACT FEE
$1,503.75
21870000
REFUSE/RECYCLE
IMPACT FEE
825612
CITY'S DEV IMPACT FEES
UP
7/3/2025
184200
WILLDAN FINANCIAL SERVICES
$1,011.87
010-62559
COMPREHENSIVE UPDATE TO T
PAGE
114
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
21870000
REFUSE/RECYCLE
IMPACT FEE
825612
CITY'S DEV IMPACT FEES
UP
7/30/2025
184626
WILLDAN FINANCIAL SERVICES
$491.88
010-62748
COMPREHENSIVE UPDATE TO T
DIVISION/ORG TOTAL
21870000
-
REFUSE/RECYCLE IMPACT FEE
$1,503.75
26650000
GAS TAX - 2103
823644
GRADE SEP
FEASBLTY/GRGVL
7/23/2025
184458
T R C ENGINEERS, INC
$4,470.00
47565
TRC GRANGEVILLE BLVD GRAD
823644
GRADE SEP
FEASBLTY/GRGVL
7/23/2025
184458
T R C ENGINEERS, INC
$6,330.00
45203
TRC GRANGEVILLE BLVD GRAD
DIVISION/ORG TOTAL
26650000
-
GAS TAX - 2103
$10,800.00
29100000
WATER CAPITAL &
RESERVE
822634
WATER SYS SECURITY
UPGRAD
7/3/2025
184175
TELSTAR INSTRUMENTS, INC
$10,000.00
127332
TANK SITE SECURITY
823637
NEW WATER SUPPLY WELL
7/3/2025
184153
PROVOST & PRITCHARD
CONSULTING GRP
$1,624.50
120419
Site Facility Design: Wel
823637
NEW WATER SUPPLY WELL
7/30/2025
184592
PROVOST & PRITCHARD
CONSULTING GRP
$47.40
121592
2025-06 Site Facility Des
825600
BADGER METER
REPLACEMENT
7/3/2025
184047
BADGER METER INC
$15,207.66
1738214
COH METER REPLACEMENT PRO
825600
BADGER METER
REPLACEMENT
7/3/2025
184047
BADGER METER INC
$354,112.54
1738857
COH METER REPLACEMENT PRO
825600
BADGER METER
REPLACEMENT
7/3/2025
184047
BADGER METER INC
$415,680.00
1740100
COH METER REPLACEMENT PRO
825600
BADGER METER
REPLACEMENT
7/16/2025
184222
BADGER METER INC
$51,757.70
1741999
COH METER REPLACEMENT PRO
825600
BADGER METER
REPLACEMENT
7/16/2025
184222
BADGER METER INC
$95,672.01
1742000
COH METER REPLACEMENT PRO
PAGE
115
OUT OF
116
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
AMOUNT
INVOICE
INVOICE DESCRIPTION
29100000
WATER CAPITAL &
RESERVE
825600
BADGER METER
REPLACEMENT
7/16/2025
184372
TYLER TECHNOLOGIES INC
$1,800.00
045-526873
2025-06 IMPLEMENTATION SE
DIVISION/ORG TOTAL
29100000
-
WATER CAPITAL & RESERVE
$945,901.81
TOTAL AMOUNTS FOR CHECKS:
$7,770,656.44
PAGE
116
OUT OF
116
Council Future Agenda Items
Originated
Date Item Originator Staff Lead Date Estimate
1/21/2025 Further discussion of future changes to
Council Compensation as allowed
under SB329.
City Manager Chris
Tavarez
10/7/2025
6/3/2025 Presentation and Council discussion
regarding the appropriateness of
tournament fees for the Softball
Complex.
Council
Direction
Brad Albert 10/7/2025
7/1/2025 Presentation and Council Discussion on
the Fire Department Annual Report
and Municipal Code Enforcement of
Illegal Fireworks
Council
Direction
Chief Perkins 9/16/2025
7/1/2025 Presentation and Council discussion
regarding the Plunge, including hours
of operation, current state of the
equipment and improvement, and
fiscal challenges of community pools.
Council
Direction
Brad Albert 9/16/2025
7/23/2025 Council Review of proposed HMC
Amendments on Bank Locations and
Murals
Deputy City
Manager
Jason
Waters
10/7/2025