DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185113 O'REILLY AUTOMOTIVE STORES
INC
$79.31 3632-400842 BPO/PARTS AND SUPPLIES
760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $7.46 298-226697 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $465.42 298-226668 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $54.60 062-631664 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $855.96 298-226420 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC ($847.94) 298-106204 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC ($67.24) 298-106203 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC ($35.47) 298-106202 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC ($97.45) 298-106267 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $198.01 298-227055 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $32.41 298-227072 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $138.82 298-227104 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $128.82 298-227107 BPO/PARTS & SUPPLIES PAGE 91 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $594.66 298-226677 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $18.14 298-227095 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $10.08 062-643212 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $78.47 298-226922 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $131.81 298-226908 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $278.08 298-226933 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $103.23 064-315940 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $89.74 298-227056 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $127.96 064-315087 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC ($175.38) 298-106313 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185146 PARTS AUTHORITY METRO LLC $18.52 298-227170 BPO/PARTS & SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185158 RUCKSTELL CALIF SALES CO $26.91 718652 BPO/VEHICLE PARTS AND LAB 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185158 RUCKSTELL CALIF SALES CO $963.89 718658 BPO/VEHICLE PARTS AND LAB PAGE 92 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185158 RUCKSTELL CALIF SALES CO $4,102.64 718681 BPO/VEHICLE PARTS AND LAB 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185158 RUCKSTELL CALIF SALES CO $4,768.56 718318 BPO/VEHICLE PARTS AND LAB 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185158 RUCKSTELL CALIF SALES CO $958.53 718697 BPO/VEHICLE PARTS AND LAB 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185158 RUCKSTELL CALIF SALES CO $6,333.90 718700 BPO/VEHICLE PARTS AND LAB 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185158 RUCKSTELL CALIF SALES CO $433.09 718711 BPO/VEHICLE PARTS AND LAB 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185158 RUCKSTELL CALIF SALES CO $65.01 718732 BPO/VEHICLE PARTS AND LAB 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185158 RUCKSTELL CALIF SALES CO $4,319.00 718722 BPO/VEHICLE PARTS AND LAB 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185158 RUCKSTELL CALIF SALES CO $4,753.72 718729 BPO/VEHICLE PARTS AND LAB 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185161 SAWTELLE & ROSPRIM
MACHINE SHOP
$0.00 14317 BPO PARTS/LABOR
760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185161 SAWTELLE & ROSPRIM
MACHINE SHOP
$676.09 14316 BPO PARTS/LABOR
760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185161 SAWTELLE & ROSPRIM
MACHINE SHOP
$77.76 14332 BPO PARTS/LABOR
760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185161 SAWTELLE & ROSPRIM
MACHINE SHOP
$686.97 14500 BPO PARTS/LABOR
760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185163 SHIELDS HARPER & CO, INC $176.12 3390349 FUEL HOSE FOR FUEL ISLAND PAGE 93 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20400000
FLEET MAINTENANCE
OPER
760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185175 TURF STAR INC $2,366.45 INV096590 BPO/PARTS AND SUPPLIES 778000
UTILITIES-ELECTRICITY
8/7/2025 1773 SOUTHERN CALIF EDISON CO $7,222.98 2025-06 2025-06 ELECTRICITY SVC 778500
UTILITIES-GAS
8/1/2025 1812 SOUTHERN CALIF GAS CO $135.02 2025-07 2025-07 GAS SERVICE 799500
OPERATIONAL CAPITAL
OUTLA
8/13/2025 184709 AMAZON CAPITAL SERVICE,
INC.
$51.91 1KQ6-Y6DW-6LYN 2025-07 AMAZON PURCHASES
941500
SUBROGATION EXPENSE
8/13/2025 184731 CALIBER COLLISION $7,674.76 1261004263 UNIT #57 ACCIDENT H250227 941500
SUBROGATION EXPENSE
8/28/2025 185180 CHRISTOPHER R JONES $9,241.97 1154 UNIT #5 ACCIDENT H2404425 DIVISION/ORG TOTAL 20400000 - FLEET MAINTENANCE OPER $328,625.61 20610000
STORM DRAINAGE
OPERATIONS
730000
UNIFORM EXPENSE
8/6/2025 184689 VESTIS GROUP, INC. $30.52 5031589859 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/6/2025 184689 VESTIS GROUP, INC. $30.52 5031592886 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/6/2025 184689 VESTIS GROUP, INC. $30.52 5031583843 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/13/2025 184835 JASON ALLEN BRANDON DBA $225.00 41460 SAFETY SHOES - COOPER, JA 730000
UNIFORM EXPENSE
8/13/2025 184835 JASON ALLEN BRANDON DBA $225.00 71467 SAFETY SHOES - GALLEGOS, 730000
UNIFORM EXPENSE
8/13/2025 184835 JASON ALLEN BRANDON DBA $222.97 41471 SAFETY SHOES - CORONADO, 730000
UNIFORM EXPENSE
8/13/2025 184835 JASON ALLEN BRANDON DBA $225.00 41470 SAFETY SHOES - NUNES, DAV 730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $30.52 5031595901 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $30.52 5031598901 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $40.52 5031601903 BPO/ACCT 2322940000 UNIFO PAGE 94 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20610000
STORM DRAINAGE
OPERATIONS
730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $78.27 5031604864 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/28/2025 185185 VESTIS GROUP, INC. $30.52 5031607853 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/28/2025 185185 VESTIS GROUP, INC. $30.52 5031610849 BPO/ACCT 2322940000 UNIFO 732000
COMMUNICATIONS
8/6/2025 184630 A T & T $32.36 23743464 2025-06 AUTO DIALER 749500
PROF AND SPEC SERVICES
8/13/2025 184954 TELSTAR INSTRUMENTS, INC $2,854.00 127321 BPO/SCADA MNTC 749500
PROF AND SPEC SERVICES
8/28/2025 185171 TELSTAR INSTRUMENTS, INC $983.23 127683 BPO/SCADA MNTC 755000
OTHER CONTRACTUAL
SERVICE
8/28/2025 185110 NICK CHAMPI ENTERPRISES INC $995.00 29115 REPLACE GATE POST ON DAVI 760000
SPECIAL DEPARTMENTAL
EXP
8/28/2025 185091 SCHAUB RENTAL AND SALES
INC
$1,702.73 32950 STRAIGHT SHAFT TRIMMER, S
778000
UTILITIES-ELECTRICITY
8/7/2025 1773 SOUTHERN CALIF EDISON CO $1,863.37 2025-06 2025-06 ELECTRICITY SVC DIVISION/ORG TOTAL 20610000 - STORM DRAINAGE OPERATIONS $9,661.09 20710000
WASTEWATER
OPERATIONS
730000
UNIFORM EXPENSE
8/6/2025 184689 VESTIS GROUP, INC. $70.11 5031589865 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/6/2025 184689 VESTIS GROUP, INC. $66.49 5031592892 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/13/2025 184835 JASON ALLEN BRANDON DBA $225.00 41457 SAFETY SHOES - WILSON, JU 730000
UNIFORM EXPENSE
8/13/2025 184835 JASON ALLEN BRANDON DBA $222.97 41465 SAFETY SHOES - CANO, LEAN 730000
UNIFORM EXPENSE
8/13/2025 184835 JASON ALLEN BRANDON DBA $225.00 41466 SAFETY SHOES - GUTIERREZ, 730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $61.49 5031595907 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $71.99 5031598907 BPO/ACCT 2322940000 UNIFO PAGE 95 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20710000
WASTEWATER
OPERATIONS
730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $61.49 5031601909 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $155.59 5031604870 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/28/2025 185185 VESTIS GROUP, INC. $57.42 5031607859 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/28/2025 185185 VESTIS GROUP, INC. $57.42 5031610855 BPO/ACCT 2322940000 UNIFO 732000
COMMUNICATIONS
8/28/2025 185168 U S TELEPACIFIC CORP $137.70 186500859-0 PHONE SERVICE 07/23-08/22 741200
EQUIPMENT
MAINTENANCE
8/6/2025 184648 GRAINGER, INC $5.06 9563380105 BPO/EQUIPMENT 741200
EQUIPMENT
MAINTENANCE
8/6/2025 184648 GRAINGER, INC $5.26 9562702200 BPO/EQUIPMENT 741200
EQUIPMENT
MAINTENANCE
8/6/2025 184648 GRAINGER, INC $95.87 9565500171 BPO/EQUIPMENT 741200
EQUIPMENT
MAINTENANCE
8/6/2025 184657 PHILLIP J GAPEN $86.60 10435 BPO/KEYS AND LOCKS 741200
EQUIPMENT
MAINTENANCE
8/6/2025 184673 NORTH CENTRAL
LABORATORIES
$718.42 522644 BPO/EQUIPMENT MTCE
741200
EQUIPMENT
MAINTENANCE
8/6/2025 184684 TELSTAR INSTRUMENTS, INC $4,026.00 127680 BPO/EQUIPMENT MTCE 741200
EQUIPMENT
MAINTENANCE
8/13/2025 184709 AMAZON CAPITAL SERVICE,
INC.
$72.38 1KQ6-Y6DW-6LYN 2025-07 AMAZON PURCHASES
741200
EQUIPMENT
MAINTENANCE
8/13/2025 184809 HD SUPPLY, INC. $266.62 INV00774554 BPO/TOOLS AND TESTING EQU 741200
EQUIPMENT
MAINTENANCE
8/13/2025 184809 HD SUPPLY, INC. $558.49 INV00768929 BPO/TOOLS AND TESTING EQU 741200
EQUIPMENT
MAINTENANCE
8/13/2025 184831 PHILLIP J GAPEN $70.00 10471 BPO/KEYS AND LOCKS PAGE 96 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20710000
WASTEWATER
OPERATIONS
741200
EQUIPMENT
MAINTENANCE
8/28/2025 185058 HD SUPPLY, INC. $245.28 873520084 BPO/TOOLS AND TESTING EQU 741200
EQUIPMENT
MAINTENANCE
8/28/2025 185142 OPTERRA ENGIE SERVICES, LLC $3,867.36 90077726 MAINTENANCE REPAIR 741200
EQUIPMENT
MAINTENANCE
8/28/2025 185171 TELSTAR INSTRUMENTS, INC $2,760.00 128217 BPO/EQUIPMENT MTCE 744000
OFFICE EXPENSE MISC
8/13/2025 184709 AMAZON CAPITAL SERVICE,
INC.
$46.82 1KQ6-Y6DW-6LYN 2025-07 AMAZON PURCHASES
744000
OFFICE EXPENSE MISC
8/28/2025 185114 OFFICE DEPOT (CONTRACT) $101.35 36566892 2025-07 CONSOLIDATED FOR 749500
PROF AND SPEC SERVICES
8/6/2025 184667 LOU'S GLOVES INC $1,376.00 059640 BPO/LAB SUPPLIES 749500
PROF AND SPEC SERVICES
8/6/2025 184687 GEIL ENTERPRISES, INC $465.00 464746 JULY-SEPT. 2025 QUARTERLY 749500
PROF AND SPEC SERVICES
8/6/2025 184689 VESTIS GROUP, INC. $79.83 5031592878 BPO/WWTP & BLG MAINT FLOO 749500
PROF AND SPEC SERVICES
8/13/2025 184773 DUSTIN PEST CONTROL INC $70.00 171965809 BPO/PEST CONTROL SVC MULT 749500
PROF AND SPEC SERVICES
8/13/2025 184777 MARCELINO LAZCANO CASTILLO $300.00 500 TINT- WWTP WINDOW 749500
PROF AND SPEC SERVICES
8/13/2025 184830 KINGS CO HEALTH DEPT $76.00 74538 2212 HAZARDOUS WASTE GENE 749500
PROF AND SPEC SERVICES
8/13/2025 184830 KINGS CO HEALTH DEPT $67.00 74744 2000- STATE SURCHARGE -CU 749500
PROF AND SPEC SERVICES
8/13/2025 184926 RESOURCE COMPLIANCE INC $750.00 INV4478 2025-07 PROCESS SAFETY CO 749500
PROF AND SPEC SERVICES
8/13/2025 184927 RESOURCE COMPLIANCE INC $750.00 INV4729 BPO/PROCESS SAFETY CONSUL PAGE 97 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20710000
WASTEWATER
OPERATIONS
749500
PROF AND SPEC SERVICES
8/13/2025 184971 VESTIS GROUP, INC. $79.83 5031604856 BPO/WWTP & BLG MAINT FLOO 749500
PROF AND SPEC SERVICES
8/28/2025 185045 FRUIT GROWERS LABORATORY,
INC
$6,595.00 2025-07 BPO/PROFESSIONAL SERVICES
749500
PROF AND SPEC SERVICES
8/28/2025 185165 SWIFTCOMPLY US OPCO INC $2,836.19 INV-10232 SOFTWARE PROGRAM 749500
PROF AND SPEC SERVICES
8/28/2025 185185 VESTIS GROUP, INC. $79.83 5031610841 BPO/WWTP & BLG MAINT FLOO 755000
OTHER CONTRACTUAL
SERVICE
8/13/2025 184962 UNWIRED BROADBAND INC $69.99 INV02394299 2025-07 INTERNET SERVICE 755000
OTHER CONTRACTUAL
SERVICE
8/13/2025 184964 UNWIRED BROADBAND INC $69.99 INV02426024 2025-08 INTERNET SERVICE 755000
OTHER CONTRACTUAL
SERVICE
8/28/2025 185166 SYNAGRO WEST, LLC $51,747.00 60455 BPO/BIOSOLIDS DISPOSAL 755100
WWTP EFFLUENT
DISPOSAL
8/13/2025 184839 LAKESIDE IRRIGATION WATER
DISTRICT
$7,920.00 2025-07 2025-07 WWTP EFFLUENT
760000
SPECIAL DEPARTMENTAL
EXP
8/6/2025 184670 MORGAN & SLATES $31.08 1838352 PARTS AND SUPPLIES 760000
SPECIAL DEPARTMENTAL
EXP
8/13/2025 184709 AMAZON CAPITAL SERVICE,
INC.
$402.46 1KQ6-Y6DW-6LYN 2025-07 AMAZON PURCHASES
765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184955 THATCHER CO OF CALIF INC $22,967.81 2025250104092 BPO/CHEMICALS/CHEM SUPP 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184955 THATCHER CO OF CALIF INC ($6,000.00) 2025250900800 BPO/CHEMICALS/CHEM SUPP 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184955 THATCHER CO OF CALIF INC $22,691.56 2025250104367 BPO/CHEMICALS/CHEM SUPP PAGE 98 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20710000
WASTEWATER
OPERATIONS
765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185043 EVANTEC LAB SUPPLY $2,639.85 202500900 BPO/CHEMICAL EQ & CHEMICA 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185072 J C LANSDOWNE DIST INC $606.61 299302 BPO/CHEMICALS 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185112 NUTRIEN AG SOLUTIONS INC $986.70 57878183 BPO/CHEMICAL SUPPLIES 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185172 THATCHER CO OF CALIF INC ($6,000.00) 2025250900877 BPO/CHEMICALS/CHEM SUPP 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185172 THATCHER CO OF CALIF INC $23,358.68 2025250104633 BPO/CHEMICALS/CHEM SUPP 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185172 THATCHER CO OF CALIF INC ($6,000.00) 2025250900941 BPO/CHEMICALS/CHEM SUPP 778000
UTILITIES-ELECTRICITY
8/7/2025 1773 SOUTHERN CALIF EDISON CO $82,809.40 2025-06 2025-06 ELECTRICITY SVC 778500
UTILITIES-GAS
8/1/2025 1812 SOUTHERN CALIF GAS CO $95.73 2025-07 2025-07 GAS SERVICE 795500
TAXES
8/28/2025 185084 KINGS CO TAX COLLECTOR $1,049.52 86110 WASTE WATER PIPELINE ASMT DIVISION/ORG TOTAL 20710000 - WASTEWATER OPERATIONS $227,309.24 20720000
SANITARY SEWER
COLLECTION
730000
UNIFORM EXPENSE
8/6/2025 184689 VESTIS GROUP, INC. $27.52 5031589864 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/6/2025 184689 VESTIS GROUP, INC. $27.52 5031592891 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $27.52 5031595906 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $27.52 5031598906 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $27.52 5031601908 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $27.52 5031604869 BPO/ACCT 2322940000 UNIFO PAGE 99 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20720000
SANITARY SEWER
COLLECTION
730000
UNIFORM EXPENSE
8/28/2025 185185 VESTIS GROUP, INC. $31.27 5031607858 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/28/2025 185185 VESTIS GROUP, INC. $27.52 5031610854 BPO/ACCT 2322940000 UNIFO 741200
EQUIPMENT
MAINTENANCE
8/13/2025 184954 TELSTAR INSTRUMENTS, INC $220.18 127681 BPO/EQUIPMENT 741200
EQUIPMENT
MAINTENANCE
8/28/2025 185171 TELSTAR INSTRUMENTS, INC $768.00 128216 BPO/EQUIPMENT 744000
OFFICE EXPENSE MISC
8/13/2025 184709 AMAZON CAPITAL SERVICE,
INC.
$42.70 1KQ6-Y6DW-6LYN 2025-07 AMAZON PURCHASES
749500
PROF AND SPEC SERVICES
8/28/2025 185086 KINGS INDUSTRIAL OCCUP
MEDICAL CTR
$100.00 298178 PHYSICAL EXAM DOT
758500
RENTS AND LEASES-SI&G
8/13/2025 184714 B N S F RAILWAY CO/THE
STAUBACH CO
$4,939.11 25007220 1-10" SANITARY SEWER PIPE
758500
RENTS AND LEASES-SI&G
8/28/2025 185005 B N S F RAILWAY CO/THE
STAUBACH CO
$288.94 25007669 LAND LEASE - SEWAGE LINE
778000
UTILITIES-ELECTRICITY
8/1/2025 1761 P G & E $355.42 6359810294-07/25 SWR LFT STA#1 / 10514 IND 778000
UTILITIES-ELECTRICITY
8/7/2025 1773 SOUTHERN CALIF EDISON CO $4,428.33 2025-06 2025-06 ELECTRICITY SVC DIVISION/ORG TOTAL 20720000 - SANITARY SEWER COLLECTION $11,366.59 20730000
WASTEWATER
CAPITAL & RESV
825621
WW ENERGY PROJECT
8/28/2025 185034 CUMMING MANAGEMENT
GROUP, INC
$11,347.50 174683 WW ENERGY PROJECT SERVICE
826658
CCTV INSPECTION
SERVICES
8/28/2025 185191 W E C O INDUSTRIES $13,060.36 0056130-IN FLEXIPROBE PORTABLE CCTV DIVISION/ORG TOTAL 20730000 - WASTEWATER CAPITAL & RESV $24,407.86 20810000
WATER OPERATIONS
730000
UNIFORM EXPENSE
8/6/2025 184689 VESTIS GROUP, INC. $125.90 5031589860 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/6/2025 184689 VESTIS GROUP, INC. $116.04 5031592887 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/13/2025 184835 JASON ALLEN BRANDON DBA $225.00 41462 SAFETY SHOES - MARTINEZ, PAGE 100 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000
WATER OPERATIONS
730000
UNIFORM EXPENSE
8/13/2025 184835 JASON ALLEN BRANDON DBA $222.97 41463 SAFETY SHOES - HICKS, RON 730000
UNIFORM EXPENSE
8/13/2025 184835 JASON ALLEN BRANDON DBA $225.00 41464 SAFETY SHOES - FRANCE, BR 730000
UNIFORM EXPENSE
8/13/2025 184835 JASON ALLEN BRANDON DBA $220.81 41492 SAFETY SHOES - BROWN, DON 730000
UNIFORM EXPENSE
8/13/2025 184835 JASON ALLEN BRANDON DBA $224.06 41495 SAFETY SHOES - MENDOZA, A 730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $156.54 5031595902 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $112.94 5031598902 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $91.16 5031601904 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/13/2025 184971 VESTIS GROUP, INC. $91.16 5031604865 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/28/2025 185185 VESTIS GROUP, INC. $94.47 5031607854 BPO/ACCT 2322940000 UNIFO 730000
UNIFORM EXPENSE
8/28/2025 185185 VESTIS GROUP, INC. $111.97 5031610850 BPO/ACCT 2322940000 UNIFO 732000
COMMUNICATIONS
8/6/2025 184628 A T & T $31.58 23743468 2025-06 SCADA AUTO DIALER 732000
COMMUNICATIONS
8/28/2025 185168 U S TELEPACIFIC CORP $82.38 186500859-0 PHONE SERVICE 07/23-08/22 741200
EQUIPMENT
MAINTENANCE
8/13/2025 184710 AMERICAN INCORPORATED $281.25 7188537 WELL SITE #46 741200
EQUIPMENT
MAINTENANCE
8/28/2025 185003 AMERICAN INCORPORATED $685.76 7188092 WELL - TROUBLESHOOT 741200
EQUIPMENT
MAINTENANCE
8/28/2025 185003 AMERICAN INCORPORATED $437.50 7189663 SERVICE ON WELL SITE #46, 741200
EQUIPMENT
MAINTENANCE
8/28/2025 185003 AMERICAN INCORPORATED $156.25 7189919 SERVICE ON WELL SITE #5, PAGE 101 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000
WATER OPERATIONS
741200
EQUIPMENT
MAINTENANCE
8/28/2025 185009 BACKFLOW APPARATUS &
VALVE CO, INC
$189.60 339492 FEBCO 880 2 1/2-3" CK DIS
741200
EQUIPMENT
MAINTENANCE
8/28/2025 185102 MILLER'S RENTALAND $94.60 832199 BPO/EQUIP MTCE RENTAL 741200
EQUIPMENT
MAINTENANCE
8/29/2025 185197 AMERICAN INCORPORATED $4,873.27 5337267 REPLACE BAD COMPRESSOR AT 741200
EQUIPMENT
MAINTENANCE
8/29/2025 185197 AMERICAN INCORPORATED $3,411.97 5337270 A/C UNIT REPLACEMENT WELL 741200
EQUIPMENT
MAINTENANCE
8/29/2025 185197 AMERICAN INCORPORATED $14,883.14 5337272 EMERGENCY - AC PANEL REPL 749500
PROF AND SPEC SERVICES
8/6/2025 184633 AKEL ENGINEERING GROUP INC $2,787.25 251367-02 UTILITY MASTER PLANS UPDA 749500
PROF AND SPEC SERVICES
8/6/2025 184636 B S K & ASSOCIATES INC $178.00 AI17941 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/6/2025 184636 B S K & ASSOCIATES INC $98.20 AI18025 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/6/2025 184636 B S K & ASSOCIATES INC $54.10 AI18026 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/6/2025 184636 B S K & ASSOCIATES INC $54.10 AI18027 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/6/2025 184636 B S K & ASSOCIATES INC $35.20 AI18386 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/6/2025 184636 B S K & ASSOCIATES INC $60.40 AI18388 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/6/2025 184656 KINGS CO COMMUNITY
DEVELOPMENT
$1,725.79 1071 2025-06 SGMA ENGINEERING
PAGE 102 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000
WATER OPERATIONS
749500
PROF AND SPEC SERVICES
8/6/2025 184656 KINGS CO COMMUNITY
DEVELOPMENT
$1,047.59 1070 2025-06 SGM ROUND I REIMB
749500
PROF AND SPEC SERVICES
8/13/2025 184705 AKEL ENGINEERING GROUP INC $4,780.50 251341-01 COH WATER LOSS AUDIT & VA 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $85.60 AI19396 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $54.10 AI19816 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $98.20 AI19817 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $110.80 AI18815 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $463.60 AI18813 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $463.60 AI19399 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $110.80 AI19400 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $1,018.00 AI20238 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $110.80 AI20061 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $326.80 AI20651 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $463.60 AI20064 BPO/WATER SAMPLING PAGE 103 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000
WATER OPERATIONS
749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $60.40 AI20800 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $136.00 AI20801 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $54.10 AI21126 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $54.10 AI21128 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $98.20 AI21129 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184715 B S K & ASSOCIATES INC $85.60 AI20946 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/13/2025 184750 COMCAST BUSINESS $109.52 244423356 2025-06 INTERNET SERVICE749500
PROF AND SPEC SERVICES
8/13/2025 184751 COMCAST BUSINESS $109.52 241863153 2025-05 INTERNET SERVICE749500
PROF AND SPEC SERVICES
8/13/2025 184759 COMCAST BUSINESS $109.52 246912216 2025-07 INTERNET SERVICE749500
PROF AND SPEC SERVICES
8/13/2025 184828 KINGS CO COMMUNITY
DEVELOPMENT
$138.41 1073 2025-06; 2024 ANNUAL REPO
749500
PROF AND SPEC SERVICES
8/28/2025 185006 B S K & ASSOCIATES INC $463.60 AI20852 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/28/2025 185006 B S K & ASSOCIATES INC $110.80 AI20652 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/28/2025 185006 B S K & ASSOCIATES INC $35.20 AI21041 BPO/WATER SAMPLING PAGE 104 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000
WATER OPERATIONS
749500
PROF AND SPEC SERVICES
8/28/2025 185006 B S K & ASSOCIATES INC $110.80 AI21276 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/28/2025 185006 B S K & ASSOCIATES INC $110.80 AI21888 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/28/2025 185006 B S K & ASSOCIATES INC $463.60 AI21891 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/28/2025 185006 B S K & ASSOCIATES INC $463.60 AI21278 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/28/2025 185006 B S K & ASSOCIATES INC $83.50 AI22464 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/28/2025 185006 B S K & ASSOCIATES INC $46.75 AI22468 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/28/2025 185006 B S K & ASSOCIATES INC $161.20 AI22376 BPO/WATER SAMPLING 749500
PROF AND SPEC SERVICES
8/28/2025 185078 KINGS CO COMMUNITY
DEVELOPMENT
$13.65 1072 2025-06 MID-KING RIVER GS
749500
PROF AND SPEC SERVICES
8/28/2025 185171 TELSTAR INSTRUMENTS, INC $309.52 128227 BPO/SCADA MNTC 755000
OTHER CONTRACTUAL
SERVICE
8/28/2025 185003 AMERICAN INCORPORATED $2,172.00 5336650 SEMI ANNUAL WELL SITES HV 758000
RENTS AND LEASES-EQUIP
8/6/2025 184666 LINDE GAS & EQUIPMENT INC $614.67 50846961 BPO/CO2 TANK RENTAL 758000
RENTS AND LEASES-EQUIP
8/13/2025 184846 LINDE GAS & EQUIPMENT INC $1,020.55 51057440 BPO/CO2 TANK RENTAL 758000
RENTS AND LEASES-EQUIP
8/28/2025 185097 LINDE GAS & EQUIPMENT INC $884.02 51515740 BPO/CO2 TANK RENTAL PAGE 105 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000
WATER OPERATIONS
758000
RENTS AND LEASES-EQUIP
8/28/2025 185097 LINDE GAS & EQUIPMENT INC $1,020.55 51548605 BPO/CO2 TANK RENTAL 760000
SPECIAL DEPARTMENTAL
EXP
8/13/2025 184709 AMAZON CAPITAL SERVICE,
INC.
$74.25 1KQ6-Y6DW-6LYN 2025-07 AMAZON PURCHASES
760000
SPECIAL DEPARTMENTAL
EXP
8/13/2025 184944 SILVAS OIL CO INC $668.68 475764 PAIL-MOBIL DTE OIL HEAVY/ 760000
SPECIAL DEPARTMENTAL
EXP
8/13/2025 184959 TRIPLE J CONCRETE $128.16 17362 BPO/CONCRETE WORK 760100
SYS REPR/NON-INVENT
ITEMS
8/28/2025 185143 PACE SUPPLY CORP $2,035.86 1910518305 PARTS AND SUPPLIES 760100
SYS REPR/NON-INVENT
ITEMS
8/28/2025 185143 PACE SUPPLY CORP $177.36 1910498787 ULTRA FLEX CPLG FORD 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $928.76 53137878 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $1,471.23 53137877 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $1,219.57 53137876 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $678.08 53137870 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $1,393.79 53137875 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $1,316.35 53137874 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $2,090.69 53137872 BPO/CHLORINE PAGE 106 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000
WATER OPERATIONS
765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $929.20 53137873 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $1,045.34 53137871 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $856.60 53137868 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $967.91 53137869 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $566.69 53137867 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $1,027.92 53152934 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $387.17 53152931 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $600.02 53152935 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $678.08 53152932 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $813.04 53152933 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $1,935.82 53152930 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $813.04 53152929 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $1,079.45 53160171 BPO/CHLORINE PAGE 107 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000
WATER OPERATIONS
765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $1,548.66 53160170 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $1,935.82 53160167 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $1,393.79 53160169 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $1,548.66 53160168 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $766.69 53189079 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $1,096.45 53189078 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $774.32 53189077 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $967.91 53189075 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $2,806.93 53189076 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $871.12 53189073 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/6/2025 184686 UNIVAR SOLUTIONS USA INC $1,506.84 53189074 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,355.07 53178513 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $580.75 53178512 BPO/CHLORINE PAGE 108 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000
WATER OPERATIONS
765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,161.49 53178511 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,548.66 53178510 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,079.45 53178509 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,161.49 53171201 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $2,710.15 53171200 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,355.07 53171199 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $600.02 53171196 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,355.07 53171198 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,027.92 53171197 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $507.18 53201183 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $856.60 53201194 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $603.97 53201191 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,100.04 53201196 BPO/CHLORINE PAGE 109 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000
WATER OPERATIONS
765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $3,290.89 53210489 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $904.10 53210490 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $566.69 53210492 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $851.77 53210491 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,509.94 53216224 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,200.21 53216223 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,238.92 53216221 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,509.94 5321622 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,154.79 53216220 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,432.50 53197030 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $3,871.64 53226373 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $904.10 53226372 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $766.69 53226370 BPO/CHLORINE PAGE 110 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000
WATER OPERATIONS
765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $890.48 53226371 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $1,062.18 53222820 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $580.75 53222819 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184960 UNIVAR SOLUTIONS USA INC $619.46 53222818 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184961 UNIVAR SOLUTIONS USA INC $1,219.57 53197026 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/13/2025 184961 UNIVAR SOLUTIONS USA INC $1,548.66 53197027 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $774.32 53229890 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $774.32 53229888 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,122.78 53229887 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,355.07 53229886 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,117.12 53229885 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,154.79 53197028 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,471.23 53197031 BPO/CHLORINE PAGE 111 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000
WATER OPERATIONS
765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $754.97 53240736 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $774.32 53240734 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,027.92 53240732 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $833.36 53244258 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $967.91 53244257 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $678.08 53244256 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $3,407.04 53244255 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,258.29 53251349 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,355.07 53251346 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,548.66 53251348 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,161.49 53251347 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,418.49 53251344 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $813.04 53258299 BPO/CHLORINE PAGE 112 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000
WATER OPERATIONS
765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $902.09 53258300 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,062.18 53258301 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $3,236.69 53262444 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $871.12 53262446 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $516.69 53262448 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,418.49 53269486 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,509.94 53269487 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,200.21 53269488 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,064.70 53269489 BPO/CHLORINE 765000
CHEMICAL AND CHEMICAL
SUP
8/28/2025 185177 UNIVAR SOLUTIONS USA INC $1,297.00 53269490 BPO/CHLORINE 778000
UTILITIES-ELECTRICITY
8/7/2025 1773 SOUTHERN CALIF EDISON CO $164,492.09 2025-06 2025-06 ELECTRICITY SVC 799000
MATERIALS/SUPP'S/INVEN
TRY
8/28/2025 185143 PACE SUPPLY CORP $1,416.56 1910701056 BPO/PARTS AND SUPPLIES 799000
MATERIALS/SUPP'S/INVEN
TRY
8/28/2025 185143 PACE SUPPLY CORP $633.65 1910701056-1 BPO/PARTS AND SUPPLIES PAGE 113 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000
WATER OPERATIONS
799000
MATERIALS/SUPP'S/INVEN
TRY
8/28/2025 185143 PACE SUPPLY CORP $32.30 1910633128-2 BPO/PARTS AND SUPPLIES DIVISION/ORG TOTAL 20810000 - WATER OPERATIONS $334,960.97 21040000
ACCUM CAPITAL
OUTLAY
820634
CITY HALL SECURITY
PROJEC
8/28/2025 185000 ALLSTEEL INC $15,230.25 2563612 CUBICLES FOR HALLWAY 820634
CITY HALL SECURITY
PROJEC
8/28/2025 185017 CAL & STAN INC $6,725.30 30656-0 ADMIN/PARKS CUBICLES DIVISION/ORG TOTAL 21040000 - ACCUM CAPITAL OUTLAY $21,955.55 21800000
PARKS FACILITY
IMPACT FEE
825612
CITY'S DEV IMPACT FEES
UP
8/28/2025 185193 WILLDAN FINANCIAL SERVICES $960.66 010-63174 COMPREHENSIVE UPDATE TO T DIVISION/ORG TOTAL 21800000 - PARKS FACILITY IMPACT FEE $960.66 21810000
TRANSPORTN
FACLTY IMP FEE
823619
LACEY
WIDEN/RECON/10TH-SI
8/28/2025 185150 QUAD KNOPF, INC $10,969.73 128482 Eng. & Design Services Ea 823619
LACEY
WIDEN/RECON/10TH-SI
8/28/2025 185150 QUAD KNOPF, INC $12,179.31 128798 Eng. & Design Services Ea 825612
CITY'S DEV IMPACT FEES
UP
8/28/2025 185193 WILLDAN FINANCIAL SERVICES $960.62 010-63174 COMPREHENSIVE UPDATE TO T 825618
9TH AVE & GRGVL
ROUNDABOU
8/6/2025 184629 4CREEKS INC $14,620.50 4C009108 9TH AVE AND GRANGEVILLE B 825618
9TH AVE & GRGVL
ROUNDABOU
8/13/2025 184701 4CREEKS INC $8,727.50 4C010389 9TH AVE AND GRANGEVILLE B DIVISION/ORG TOTAL 21810000 - TRANSPORTN FACLTY IMP FEE $47,457.66 21820000
FIRE PROTECTION
IMP FEE
825612
CITY'S DEV IMPACT FEES
UP
8/28/2025 185193 WILLDAN FINANCIAL SERVICES $960.62 010-63174 COMPREHENSIVE UPDATE TO T DIVISION/ORG TOTAL 21820000 - FIRE PROTECTION IMP FEE $960.62 21830000
POLICE PROTECTION
IMP FEE
825612
CITY'S DEV IMPACT FEES
UP
8/28/2025 185193 WILLDAN FINANCIAL SERVICES $960.62 010-63174 COMPREHENSIVE UPDATE TO T PAGE 114 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
21830000
POLICE PROTECTION
DIVISION/ORG TOTAL 21830000 - POLICE PROTECTION IMP FEE $960.62 21840000
STORM DRAINAGE
IMPACT FEE
825611
UTILITY MASTER PLANS
UPDA
8/28/2025 184998 AKEL ENGINEERING GROUP INC $10,456.29 241221-06 UTILITY MASTER PLANS UPDA 825611
UTILITY MASTER PLANS
UPDA
8/28/2025 184998 AKEL ENGINEERING GROUP INC $14,011.46 241221-07 UTILITY MASTER PLANS UPDA 825612
CITY'S DEV IMPACT FEES
UP
8/28/2025 185193 WILLDAN FINANCIAL SERVICES $960.62 010-63174 COMPREHENSIVE UPDATE TO T DIVISION/ORG TOTAL 21840000 - STORM DRAINAGE IMPACT FEE $25,428.37 21850000
WATER SYSTEM
IMPACT FEE
825611
UTILITY MASTER PLANS
UPDA
8/28/2025 184998 AKEL ENGINEERING GROUP INC $6,103.05 241221-06 UTILITY MASTER PLANS UPDA 825611
UTILITY MASTER PLANS
UPDA
8/28/2025 184998 AKEL ENGINEERING GROUP INC $8,178.10 241221-07 UTILITY MASTER PLANS UPDA 825612
CITY'S DEV IMPACT FEES
UP
8/28/2025 185193 WILLDAN FINANCIAL SERVICES $960.62 010-63174 COMPREHENSIVE UPDATE TO T DIVISION/ORG TOTAL 21850000 - WATER SYSTEM IMPACT FEE $15,241.77 21860000
WASTEWATER SYS
IMPACT FEE
825611
UTILITY MASTER PLANS
UPDA
8/28/2025 184998 AKEL ENGINEERING GROUP INC $6,986.16 241221-06 UTILITY MASTER PLANS UPDA 825611
UTILITY MASTER PLANS
UPDA
8/28/2025 184998 AKEL ENGINEERING GROUP INC $9,361.47 241221-07 UTILITY MASTER PLANS UPDA 825612
CITY'S DEV IMPACT FEES
UP
8/28/2025 185193 WILLDAN FINANCIAL SERVICES $960.62 010-63174 COMPREHENSIVE UPDATE TO T DIVISION/ORG TOTAL 21860000 - WASTEWATER SYS IMPACT FEE $17,308.25 21870000
REFUSE/RECYCLE
IMPACT FEE
825612
CITY'S DEV IMPACT FEES
UP
8/28/2025 185193 WILLDAN FINANCIAL SERVICES $960.62 010-63174 COMPREHENSIVE UPDATE TO T DIVISION/ORG TOTAL 21870000 - REFUSE/RECYCLE IMPACT FEE $960.62 26650000
GAS TAX - 2103
823644
GRADE SEP
FEASBLTY/GRGVL
8/28/2025 185169 T R C ENGINEERS, INC $3,360.00 47950 TRC GRANGEVILLE BLVD GRAD PAGE 115 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
26650000
GAS TAX - 2103
DIVISION/ORG TOTAL 26650000 - GAS TAX - 2103 $3,360.00
26720000
CMAQ
820644
TRAF SIGNAL/12TH AV TO
HU
8/13/2025 184701 4CREEKS INC $2,200.00 4C009700A PROJECT 21230A-REVISION T 820644
TRAF SIGNAL/12TH AV TO
HU
8/13/2025 184701 4CREEKS INC $1,800.00 4C007900B PROJECT 21230A-REVISION T 820644
TRAF SIGNAL/12TH AV TO
HU
8/13/2025 184701 4CREEKS INC $1,850.00 4C009700C PROJECT 21230A-REVISION T DIVISION/ORG TOTAL 26720000 - CMAQ $5,850.00
29100000
WATER CAPITAL &
RESERVE
823637
NEW WATER SUPPLY WELL
8/13/2025 184919 QUINN COMPANY $12,191.12 P6165401 WELL SITE #52 GENERATOR 823637
NEW WATER SUPPLY WELL
8/28/2025 185151 QUINN COMPANY $7,074.14 P6166501 WELL SITE #52 GENERATOR 825600
BADGER METER
REPLACEMENT
8/4/2025 1818 BADGER METER INC $216,803.95 1745688 COH METER REPLACEMENT PRO 825600
BADGER METER
REPLACEMENT
8/4/2025 1819 BADGER METER INC $219,479.04 1742296 COH METER REPLACEMENT PRO 825600
BADGER METER
REPLACEMENT
8/6/2025 1815 BADGER METER INC $443.08 80205999 COH METER REPLACEMENT PRO 825600
BADGER METER
REPLACEMENT
8/21/2025 1816 BADGER METER INC $21.28 80200037 COH METER REPLACEMENT PRO 825600
BADGER METER
REPLACEMENT
8/21/2025 1817 BADGER METER INC ($21.28) 90065329 COH METER REPLACEMENT PRO 825600
BADGER METER
REPLACEMENT
8/28/2025 185176 TYLER TECHNOLOGIES INC $900.00 045-533366 IMPLEMENTATION SERVICES - DIVISION/ORG TOTAL 29100000 - WATER CAPITAL & RESERVE $456,891.33 PAGE 116 OUT OF 117
DIVISION/ORG
CODE
ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
39400500
2013 WATER REF
REV BD
751300
BANKING/INVESTMENT
FEES
8/8/2025 1807 U S BANK $1,749.00 7836260 WATER BOND 2013 ADMIN FEE DIVISION/ORG TOTAL 39400500 - 2013 WATER REF REV BD $1,749.00 TOTAL AMOUNTS FOR CHECKS: $4,011,764.74
PAGE 117 OUT OF 117
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
October
6/3/2025 Presentation and Council discussion
regarding the appropriateness of
tournament fees for the Softball
Complex.
Council
Direction
Brad Albert October
7/23/2025 Council Review of proposed HMC
Amendments on Bank Locations and
Murals
Deputy City
Manager
Jason
Waters
October
9/3/2025 Presentation and Council direction of
the City’s Social Media Policy
City Manager Brian Johnson October