Hanford City Council
February 17, 2026

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
03401340

BUILDING SAFETY

825620

CD REMODEL
1/28/2026
187728

ALLSTEEL INC
$257.19
2601440

COMMUNITY DEVELOPMENT
REM
825620

CD REMODEL
1/28/2026
187893

GEIL ENTERPRISES, INC
$418.20
474013

CD REMODEL/REPAIRS TO FOB

DIVISION/ORG TOTAL
03401340
-

BUILDING SAFETY
$26,266.12
0358

STORM DRAINAGE

OPER FUND
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187323

ONE TIME VENDOR
$0.17
91052
UB 12107984 2491 MUSCAT S

DIVISION/ORG TOTAL
0358
-

STORM DRAINAGE OPER FUND
$0.17
0361

WASTEWATER OPER
FUND
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187853

ONE TIME VENDOR
$40.42
92689
UB 11114538 9936 VIDAURRI

DIVISION/ORG TOTAL
0361
-

WASTEWATER OPER FUND
$40.42
0374
WW 02 CIEDB DS
FUND
796000

INTEREST EXPENSE
1/28/2026
2082

U S BANK
$52,781.78
02-030-226

CIEDB INT

DIVISION/ORG TOTAL
0374
-
WW 02 CIEDB DS FUND
$52,781.78
0390

WATER OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187320

ONE TIME VENDOR
$2.96
91361
UB 09101947 1132 7TH ST
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187320

ONE TIME VENDOR
$23.32
91362
UB 09101947 1132 7TH ST
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187322

ONE TIME VENDOR
$51.54
90960
UB 09532327 1236 BROWN ST
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187323

ONE TIME VENDOR
$25.80
91052
UB 12107984 2491 MUSCAT S
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187325

ONE TIME VENDOR
$16.58
91185
UB 08626500 2498 FIR LN
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187326

ONE TIME VENDOR
$960.00
90958
UB 09968459 33 Fire Hydra
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187327

ONE TIME VENDOR
$44.42
90949
UB 12104408 1674 CASTORO
PAGE
22 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0390

WATER OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187329

ONE TIME VENDOR
$1,000.00
91186
UB 09968462 41 FIRE HYDRA
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187330

ONE TIME VENDOR
$980.00
90961
UB 09968302 24 Fire Hydra
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187331

ONE TIME VENDOR
$284.02
91364
UB 14001267 722 ELM ST
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187332

ONE TIME VENDOR
$122.35
90957
UB 14101042 324 2ND ST
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187334

ONE TIME VENDOR
$226.96
90954
UB 12200530 3235 MORNING
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187335

ONE TIME VENDOR
$940.00
90953
UB 09968263 3 Fire Hydran
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187336

ONE TIME VENDOR
$59.97
91184
UB 08588000 945 DON MEDIC
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187339

ONE TIME VENDOR
$19.19
90951
UB 11051800 1152 KIMBALL
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187341

ONE TIME VENDOR
$789.68
90955
UB 09968462 41 Fire Hydra
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187342

ONE TIME VENDOR
$960.00
90956
UB 09968446 44 Fire Hydra
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187343

ONE TIME VENDOR
$37.33
90959
UB 09071776 817 6TH ST
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187345

ONE TIME VENDOR
$249.86
90952
UB 09030350 626 KIMBALL L
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187346

ONE TIME VENDOR
$30.10
91363
UB 10353400 2252 TEAKWOOD
PAGE
23 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0390

WATER OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
1/8/2026
187349

ONE TIME VENDOR
$960.00
90950
UB 09968412 17 Fire Hydra
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187634

ONE TIME VENDOR
$114.21
91988
UB 14001095 402 11TH ST
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187635

ONE TIME VENDOR
$116.43
91978
UB 11964660 927 SAFFRON S
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187636

ONE TIME VENDOR
$187.30
91974
UB 09307500 202 8TH ST ST
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187637

ONE TIME VENDOR
$46.20
91981
UB 14701172 322 MALONE ST
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187638

ONE TIME VENDOR
$53.26
91973
UB 08611600 2464 DOUTY ST
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187639

ONE TIME VENDOR
$47.89
91979
UB 12103841 2334 CORTNER
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187640

ONE TIME VENDOR
$69.82
91983
UB 10752120 903 MILLERTON
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187641

ONE TIME VENDOR
$115.18
91994
UB 12050544 1512 WEAVER L
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187642

ONE TIME VENDOR
$194.08
91993
UB 11027247 573 MANOR AVE
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187643

ONE TIME VENDOR
$137.16
91972
UB 08332800 429 FLORINDA
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187644

ONE TIME VENDOR
$185.44
91991
UB 11939106 520 PEPPER DR
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187645

ONE TIME VENDOR
$61.41
91982
UB 14201040 124 4TH ST
PAGE
24 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0390

WATER OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187646

ONE TIME VENDOR
$141.91
91975
UB 09520854 813 WHITE ST
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187648

ONE TIME VENDOR
$12.20
91987
UB 12103003 2065 PICADILL
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187649

ONE TIME VENDOR
$44.94
91976
UB 10752016 1881 WISHON A
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187650

ONE TIME VENDOR
$134.01
91992
UB 11942674 3154 NUTMEG P
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187651

ONE TIME VENDOR
$43.37
91971
UB 08150200 2020 SHORT DR
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187652

ONE TIME VENDOR
$276.37
91990
UB 08132750 2011 11TH AVE
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187654

ONE TIME VENDOR
$257.79
91996
UB 09563700 1392 HAWTHORN
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187655

ONE TIME VENDOR
$18.46
91968
UB 09829200 207 IRWIN ST
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187656

ONE TIME VENDOR
$10.82
91969
UB 09090417 1517 AUTUMN B
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187657

ONE TIME VENDOR
$26.69
91970
UB 09090412 1493 AUTUMN B
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187658

ONE TIME VENDOR
$57.45
91977
UB 11246800 912 JULIA WAY
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187659

ONE TIME VENDOR
$61.14
91984
UB 10911300 1024 MICHELLE
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187660

ONE TIME VENDOR
$217.51
91985
UB 09066900 527 7TH ST
PAGE
25 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0390

WATER OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187661

ONE TIME VENDOR
$31.68
91995
UB 14001257 605 10TH ST
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187662

ONE TIME VENDOR
$346.77
91989
UB 09032140 1240 WASHINGT
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187663

ONE TIME VENDOR
$441.64
91980
UB 14701069 1229 AMELIA A
112300

CONSUMER ACCTS

RECEIVABLE
1/22/2026
187664

ONE TIME VENDOR
$252.87
91986
UB 14001330 404 9TH ST
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187836

ONE TIME VENDOR
$13,239.63
92701
UB 09101004 804 /806 W 7T
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187837

ONE TIME VENDOR
$47.62
92702
UB 11021534 1514 HAYDEN A
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187838

ONE TIME VENDOR
$45.86
92698
UB 14401036 2893 MERLAN W
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187840

ONE TIME VENDOR
$273.14
92696
UB 09652587 1325 PLEASANT
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187841

ONE TIME VENDOR
$105.72
92704
UB 09026104 1113 GREENBRI
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187843

ONE TIME VENDOR
$1,723.56
92693
UB 09138000 600 7TH ST
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187844

ONE TIME VENDOR
$47.69
92697
UB 14101373 1858 CONCORD
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187845

ONE TIME VENDOR
$87.49
92695
UB 09360500 403 5TH ST
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187846

ONE TIME VENDOR
$960.00
92703
UB 09968418 19 Fire Hydra
PAGE
26 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0390

WATER OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187847

ONE TIME VENDOR
$51.28
92694
UB 09222619 439 PORTER ST
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187848

ONE TIME VENDOR
$44.30
92691
UB 09002821 309 2ND ST
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187849

ONE TIME VENDOR
$82.41
92692
UB 09025654 121 2ND ST
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187850

ONE TIME VENDOR
$230.92
92699
UB 10002702 1004 MYRTLE S
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187851

ONE TIME VENDOR
$115.03
92700
UB 08337900 1328 REDINGTO
112300

CONSUMER ACCTS

RECEIVABLE
1/28/2026
187854

ONE TIME VENDOR
$382.58
92690
UB 08926400 1378 STANFORD

DIVISION/ORG TOTAL
0390
-

WATER OPERATIONS FUND
$28,925.31
0400

CITY PAYROLL

REVOL FUND
205704

INSUR-P/R DED LIFE
1/15/2026
2086

LINCOLN LIFE ASSURANCE CO

OF BOSTON
$5,637.26
5654880
DECEMBER 2025 ACHPY151693
205704

INSUR-P/R DED LIFE
1/15/2026
2087

LINCOLN LIFE ASSURANCE CO

OF BOSTON
$5,523.56
5490229
NOVEMBER 2025
205900

EMPLOYEES ASSOCNS

PAYABLE
1/9/2026
187428
G E M A 1121211070
$690.00
290156

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
1/9/2026
187429
H M E A 0000129193
$13.00
291169

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
1/9/2026
187430
H P O A 3242162141
$4,817.00
292170

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
1/9/2026
187431
I A F F, LOCAL 3898
A/C#9129026
$2,025.00
293156

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
1/9/2026
187432
S E I U LOCAL 521
$2,560.82
295175

PAYROLL DEDUCTIONS
PAGE
27 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0400

CITY PAYROLL

REVOL FUND
205900

EMPLOYEES ASSOCNS

PAYABLE
1/23/2026
187679
G E M A 1121211070
$690.00
290157

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
1/23/2026
187680
H M E A 0000129193
$13.00
291170

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
1/23/2026
187681
H P O A 3242162141
$5,110.00
292171

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
1/23/2026
187682
I A F F, LOCAL 3898
A/C#9129026
$2,250.00
293157

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
1/23/2026
187683
S E I U LOCAL 521
$2,476.13
295176

PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
1/9/2026
187426

EMPLOYMENT DEVELOPMENT
DEPT
$162.00
28837

PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
1/9/2026
187427

FRANCHISE TAX BOARD
$310.56
289145

PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
1/23/2026
187677

EMPLOYMENT DEVELOPMENT
DEPT
$162.00
28838

PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
1/23/2026
187678

FRANCHISE TAX BOARD
$124.32
289146

PAYROLL DEDUCTIONS
207400

TRANSAMERICA
1/28/2026
187886

TRANSAMERICA LIFE

INSURANCE CO
$1,083.90
2505903151
2025-12 PREMIUM PAYMENT G
207700

LEGAL SHIELD
1/28/2026
187819

PRE PAID LEGAL SERVICE, INC
$447.68
2025-12
2025-12 PREMIUM PAYMENT G
207700

LEGAL SHIELD
1/28/2026
187819

PRE PAID LEGAL SERVICE, INC
$464.63
2025-11
2025-11 PREMIUM PAYMENT G
210000

SYMETRA-DISAB
1/6/2026
2053

SYMETRA LIFE INSURANCE CO
$5,823.50
A163424
NOVEMBER 2025
210000

SYMETRA-DISAB
1/15/2026
2095

SYMETRA LIFE INSURANCE CO
$5,700.16
A166345
DECEMBER 2025 WIRE#2443
210100
VOYA
1/28/2026
187904

RELIASTAR LIFE INSURANCE CO
$2,469.41
12A8653438
2025-11 VOYA PREMIUMS
PAGE
28 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0400

CITY PAYROLL

REVOL FUND
210100
VOYA
1/28/2026
187904

RELIASTAR LIFE INSURANCE CO
$2,401.76
12A8779115
2025-12 VOYA PREMIUMS

DIVISION/ORG TOTAL
0400
-

CITY PAYROLL REVOL FUND
$50,955.69
0405

MEDICAL FUND

207500

LANE HEALTH
1/6/2026
2052
LIVELY, INC.
$16,520.28
CY25 PP026

HEALTH SAVINGS ACCT
207500

LANE HEALTH
1/12/2026
2084
LIVELY, INC.
$19,656.91
CY26 PP001

HEALTH SAVINGS ACCT
207500

LANE HEALTH
1/26/2026
2089
LIVELY, INC.
$20,765.41
CY26 PP002

HEALTH SAVINGS ACCT
207900

COBRA PROFESSIONAL INC
(C
1/31/2026
2077

COBRA PROFESSIONALS INC
$616.34
20251230

FLEXIBLE SPENDING ACCT
300504

INSURANCE-RETIRED

EMPLOYE
1/8/2026
2093

COMPASS HEALTH

ADMINISTRATORS
$904.47
20260107

COMPASS/RETIREE
300504

INSURANCE-RETIRED

EMPLOYE
1/12/2026
2091

COMPASS HEALTH

ADMINISTRATORS
$1,103.10
NVCOH-CP-123125

COMPASS RETIREE/PHARMACY
300504

INSURANCE-RETIRED

EMPLOYE
1/14/2026
2088

COMPASS HEALTH

ADMINISTRATORS
$2,581.23
1000-5374
2026-01 COMPASS RETIREE/A
300504

INSURANCE-RETIRED

EMPLOYE
1/14/2026
2088

COMPASS HEALTH

ADMINISTRATORS
($7,549.76)
1000-5374
2026-01 COMPASS RETIREE/A
300504

INSURANCE-RETIRED

EMPLOYE
1/14/2026
2088

COMPASS HEALTH

ADMINISTRATORS
$18.50
1000-5374
2026-01 COMPASS RETIREE/A
300504

INSURANCE-RETIRED

EMPLOYE
1/14/2026
2108

COMPASS HEALTH

ADMINISTRATORS
$1,868.81
20260114

COMPASS/RETIREE
300504

INSURANCE-RETIRED

EMPLOYE
1/23/2026
2107

COMPASS HEALTH

ADMINISTRATORS
$453.24
20260121

COMPASS/RETIREE
300504

INSURANCE-RETIRED

EMPLOYE
1/26/2026
2103

COMPASS HEALTH

ADMINISTRATORS
$2,093.83
1000-5468
2026-02 COMPASS RETIREE/A
300504

INSURANCE-RETIRED

EMPLOYE
1/26/2026
2103

COMPASS HEALTH

ADMINISTRATORS
($12,527.78)
1000-5468
2026-02 COMPASS RETIREE/A
PAGE
29 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0405

MEDICAL FUND

300504

INSURANCE-RETIRED

EMPLOYE
1/26/2026
2103

COMPASS HEALTH

ADMINISTRATORS
$18.38
1000-5468
2026-02 COMPASS RETIREE/A
300504

INSURANCE-RETIRED

EMPLOYE
1/26/2026
2104

COMPASS HEALTH

ADMINISTRATORS
$825.97
NVCOH-CP-011526

COMPASS RETIREE/PHARMACY
300504

INSURANCE-RETIRED

EMPLOYE
1/26/2026
2105

NAVITUS HEALTH SOLUTIONS,
LLC
$23.04
NVCOH-PM-011526

PHARMACY RETIREE/ADMIN FE
719603

SELF INS MEDICAL
1/8/2026
2093

COMPASS HEALTH

ADMINISTRATORS
$674.10
20260107

COMPASS/RETIREE
719603

SELF INS MEDICAL
1/14/2026
2108

COMPASS HEALTH

ADMINISTRATORS
$47,743.25
20260114

COMPASS/RETIREE
719603

SELF INS MEDICAL
1/14/2026
2109

COMPASS HEALTH

ADMINISTRATORS
$1,754.05
20260107.1

COMPASS/ADMIN FEE
719603

SELF INS MEDICAL
1/23/2026
2107

COMPASS HEALTH

ADMINISTRATORS
$5,139.33
20260121

COMPASS/RETIREE
719604

SELF INS PRESCRIPTIONS
1/12/2026
2090

COMPASS HEALTH

ADMINISTRATORS
($94.89)
NVCOH-RA123125

COMPASS PHARMACY CLAIMS
719604

SELF INS PRESCRIPTIONS
1/12/2026
2091

COMPASS HEALTH

ADMINISTRATORS
$41,791.58
NVCOH-CP-123125

COMPASS RETIREE/PHARMACY
719604

SELF INS PRESCRIPTIONS
1/26/2026
2104

COMPASS HEALTH

ADMINISTRATORS
$4,398.48
NVCOH-CP-011526

COMPASS RETIREE/PHARMACY
719608

SELF INS VISION
1/15/2026
2083

V S P VISION
$1,443.54
824192863

VISION EE/ER
719608

SELF INS VISION
1/15/2026
2083

V S P VISION
$2,165.32
824192863

VISION EE/ER
749503

WELLNESS
1/8/2026
187230

ELITE CORPORATE MEDICAL

SERVICES, INC
$2,835.36
9825
FY26 EMPLOYEE SHARED HEAL
749503

WELLNESS
1/14/2026
187458

ELITE CORPORATE MEDICAL

SERVICES, INC
$14,971.92
9806
FY26 EMPLOYEE SHARED HEAL
749600

GRP INSUR ADM EXPENSE

1/14/2026
2081
LIVELY, INC.
$445.45
1525066
DECEMBER 2025
749600

GRP INSUR ADM EXPENSE

1/14/2026
2088

COMPASS HEALTH

ADMINISTRATORS
$80,108.45
1000-5374
2026-01 COMPASS RETIREE/A
PAGE
30 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0405

MEDICAL FUND

749600

GRP INSUR ADM EXPENSE

1/14/2026
2109

COMPASS HEALTH

ADMINISTRATORS
$3.59
20260107.1

COMPASS/ADMIN FEE
749600

GRP INSUR ADM EXPENSE

1/14/2026
187521

FRANK ALVISO
$119.00
1142867

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187522

FRANKIE BERNAL
$119.00
4320538

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187523

RICHARD BUTTS
$119.00
1142967

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187524

JOHN M CAIN
$119.00
1143167

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187525

NICHOLAS CARDARAS
$119.00
1143267

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187526

TERRY CARR
$119.00
1143367

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187527

JERRY CHOW
$119.00
1143767

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187528

SIDNEY DAVIS
$119.00
4894034

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187529

BRIAN DECUIR
$119.00
1143867

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187530

MARK DILLON
$119.00
1142667

RETIREE INSURANCE- CITY C
749600

GRP INSUR ADM EXPENSE

1/14/2026
187531

DOLORES GALLEGOS
$119.00
1143967

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187532

DAVID E GARCIA
$119.00
1144067

RETIREE INSURANCE-CITY CO
PAGE
31 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0405

MEDICAL FUND

749600

GRP INSUR ADM EXPENSE

1/14/2026
187533

JOHN L GOMES
$119.00
1144167

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187534

DON GREEN
$119.00
1144267

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187535

CATHY GREGORY
$119.00
1144367

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187536

ROBERT HERNANDEZ
$119.00
1144467

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187537

TIMOTHY L IERONIMO
$119.00
1144667

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187538

CHRIS JORDAN
$119.00
1144767

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187539

JOHN LOBOA
$119.00
1144967

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187540

GLORIA LOPEZ
$119.00
1145167

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187541

MARY MATA
$119.00
1145267

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187542

DAREN MATTESON
$119.00
89005

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187543

MANUEL MEDRANO
$119.00
1145467

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187544

PETER M MOES
$119.00
1145667

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187545

LUIS M NAVARRO
$119.00
1145767

RETIREE INSURANCE-CITY CO
PAGE
32 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0405

MEDICAL FUND

749600

GRP INSUR ADM EXPENSE

1/14/2026
187546

JOE H RAMSEY
$119.00
1145867

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187547

DAVID REBELO
$119.00
1145966

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187548

JAN REYNOLDS
$119.00
1146167

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187549

SCOTT, DAVID
$119.00
1146267

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187550

GEORGE SEPEDA
$119.00
1146467

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/14/2026
187551

WES YEARY
$119.00
1146567

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

1/26/2026
2103

COMPASS HEALTH

ADMINISTRATORS
$88,192.82
1000-5468
2026-02 COMPASS RETIREE/A
749600

GRP INSUR ADM EXPENSE

1/26/2026
2103

COMPASS HEALTH

ADMINISTRATORS
$1,000.00
1000-5468
2026-02 COMPASS RETIREE/A
749600

GRP INSUR ADM EXPENSE

1/26/2026
2105

NAVITUS HEALTH SOLUTIONS,
LLC
$1,535.04
NVCOH-PM-011526

PHARMACY RETIREE/ADMIN FE
749600

GRP INSUR ADM EXPENSE

1/28/2026
187736
BENISTAR / HARTFORD-6795
$119.00
01012026
BPO/RETIREE INSURANCE/R.

DIVISION/ORG TOTAL
0405
-

MEDICAL FUND
$345,287.36
0511

MISC CASH DEP

TRUST FUND
300110

REC-AUDITORIUM DEP
TRUST
1/8/2026
187321

ONE TIME VENDOR
$250.00
R15092

FACILITIES DEPOSIT RETURN
300110

REC-AUDITORIUM DEP
TRUST
1/8/2026
187324

ONE TIME VENDOR
$250.00
2005013

CIVIC DEPOSIT REFUND
300110

REC-AUDITORIUM DEP
TRUST
1/8/2026
187338

ONE TIME VENDOR
$1,250.00
2005017

CIVIC DEPOSIT REFUND
PAGE
33 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0511

MISC CASH DEP

TRUST FUND
300110

REC-AUDITORIUM DEP
TRUST
1/8/2026
187340

ONE TIME VENDOR
$160.00
2005019

LONGFIELD GYM REFUND (ONL
300110

REC-AUDITORIUM DEP
TRUST
1/8/2026
187344

ONE TIME VENDOR
$1,250.00
2005014

CIVIC DEPOSIT REFUND
300110

REC-AUDITORIUM DEP
TRUST
1/8/2026
187350

ONE TIME VENDOR
$1,250.00
2005015

CIVIC DEPOSIT REFUND
300110

REC-AUDITORIUM DEP
TRUST
1/28/2026
187839

ONE TIME VENDOR
$1,250.00
2005029

CIVIC DEPOSIT REFUND
300110

REC-AUDITORIUM DEP
TRUST
1/28/2026
187852

ONE TIME VENDOR
$250.00
2005030

CIVIC DEPOSIT REFUND
300500

KC-EL RANCHO DEBT

SERVICE
1/8/2026
187281

KINGS CO PUBLIC WORKS
$2,722.28
2025-11

DEBT SVC COLL NOVEMBER
300500

KC-EL RANCHO DEBT

SERVICE
1/28/2026
187803

KINGS CO PUBLIC WORKS
$2,916.84
92992

DEBT SVC COLL DECEMBER
300503

STRONG MOTION INSTRU
PROG
1/8/2026
187333

ONE TIME VENDOR
$31.20
RBP25-8844
WITHDRAWN REC-025526-2025
300544

BLDG STD ADMIN REVLV
FUND
1/8/2026
187333

ONE TIME VENDOR
$10.00
RBP25-8844
WITHDRAWN REC-025526-2025
300570
DISAB ACCES-BL-SB1186
1/28/2026
187747

CALIF DIVISION OF STATE

ARCHITECTS
$370.80
92991
FY26 Q2 DISAB SB 1186
300600

SCHOOL DEVEL FEES
1/8/2026
187278

KINGS CO OFFICE OF

EDUCATION
$4,379.97
2025-10
2025-10 SCHOOL DEVELOPER
300600

SCHOOL DEVEL FEES
1/8/2026
187278

KINGS CO OFFICE OF

EDUCATION
$86,638.86
2025-10
2025-10 SCHOOL DEVELOPER
300600

SCHOOL DEVEL FEES
1/8/2026
187279

KINGS CO OFFICE OF

EDUCATION
$87,104.99
2025-11
2025-11 SCHOOL DEV FEES
300600

SCHOOL DEVEL FEES
1/8/2026
187279

KINGS CO OFFICE OF

EDUCATION
$88,052.44
2025-11
2025-11 SCHOOL DEV FEES
300600

SCHOOL DEVEL FEES
1/28/2026
187801

KINGS CO OFFICE OF

EDUCATION
$13,517.69
2025-12
2025-12 SCHOOL DEVELOPER
PAGE
34 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0511

MISC CASH DEP TRU

DIVISION/ORG TOTAL
0511
-

MISC CASH DEP TRUST FUND
$291,655.07
0999

INVEST CLEARING-

TRS FUND
130011

INV POOL-LAIF
1/14/2026
2085

LOCAL AGENCY INVESTMENT
FUND
$23,220,000.00
20260114

MEEDER INVEST MONY FUND X
130020

INVESTMENT MONEY MKTS

1/26/2026
2106

LOCAL AGENCY INVESTMENT
FUND
$8,000,000.00
20260122

MEEDER INVEST MONY FUND X

DIVISION/ORG TOTAL
0999
-

INVEST CLEARING- TRS FUND
$31,220,000.00
11000000

CITY COUNCIL

745000

PUBLICATIONS AND DUES

1/28/2026
187818

LEAGUE OF CALIF CITIES
$23,478.00
INV-45359-P6K5B6
CY2026 MEMBERSHIP DUES
749500

PROF AND SPEC SERVICES

1/8/2026
187314

NIELSON MERKSAMER

PARRINELLO
$6,050.00
298054

BPO/LEGISLATIVE ADVOCACY
749500

PROF AND SPEC SERVICES

1/8/2026
187366

ROGERS, ANDERSON, MALODY
& SCOTT, LLP
$21,000.00
79288
FY25 AUDIT SERVICES
749500

PROF AND SPEC SERVICES

1/21/2026
187594

NIELSON MERKSAMER

PARRINELLO
$6,050.00
299479

BPO/LEGISLATIVE ADVOCACY
749500

PROF AND SPEC SERVICES

1/28/2026
187860

ROGERS, ANDERSON, MALODY
& SCOTT, LLP
$28,070.00
79454
FY25 AUDIT SERVICES
749500

PROF AND SPEC SERVICES

1/28/2026
187884

THORN RUN PARTNERS LLC
$5,500.00
26-230460

BPO/ GOVERNMENT RELATIONS
777000

TRAINING/TRAVEL/MEETIN
G
1/8/2026
187295

LEAGUE OF CALIF CITIES
$100.00
8225

SOUTH SAN JOAQUIN VALLEY
777001

TRAVEL-DISTRICT A
1/21/2026
187596

TRAVIS PADEN
$95.25
TRV 2026 01/21-22
TRV/SACRAMENTO 2026 01/21
777003

TRAVEL-DISTRICT C
1/8/2026
187259

NANCY HOWZE
$129.00
TRV/SAC2026 01/22
-23
TRV/SAC 2026 01/22-23
777005

TRAVEL-DISTRICT E
1/8/2026
187233

ENTERPRISE RENT A CAR
$198.00
40799457
2025-12 CAR RENTAL
777005

TRAVEL-DISTRICT E
1/8/2026
187272

MARK KAIRIS
$170.00
TRV 2026 01/21-23
TRV SACRAMENTO 2026 01/21
790400

CITY CONTRIBUTIONS TO

1/8/2026
187276

KINGS CO ECON DEVELOPMENT
CORP
$6,559.83
3184

BPO/MONTHLY JURISDICTIONA
PAGE
35 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
11000000

CITY COUNCIL

790400

CITY CONTRIBUTIONS TO

1/28/2026
187799

KINGS CO ECON DEVELOPMENT
CORP
$6,559.83
3197

BPO/MONTHLY JURISDICTIONA

DIVISION/ORG TOTAL
11000000
-

CITY COUNCIL
$103,959.91
11100000

CITY MANAGER-CITY
CLERK
732000

COMMUNICATIONS
1/8/2026
187393

U S TELEPACIFIC CORP
$95.62
188182868-0
11/23-11/22/2025
732000

COMMUNICATIONS
1/14/2026
187505

U S TELEPACIFIC CORP
$97.23
188600720-0
12/23-01/22/26
744000

OFFICE EXPENSE MISC
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$102.29
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
1/28/2026
187835

OFFICE DEPOT (CONTRACT)
$90.91
39159309

BPO/OFFICE SUPPLIES- CONS
747000

PRINTING
1/14/2026
187511

UBEO WEST, LLC
$149.73
5112132

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187611

UBEO WEST, LLC
$275.49
42430146

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$275.03
42092550

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$259.55
42257671

COPIER LEASE & MAINTENANC
749500

PROF AND SPEC SERVICES

1/8/2026
187202

GVP VENTURES, INC
$6,000.00
11343

RECRUITMENT AGENCY - CITY
749500

PROF AND SPEC SERVICES

1/8/2026
187254

HAWK ON HAND
$5,200.00
HAN2022

BPO/CROW ABATEMENT
749500

PROF AND SPEC SERVICES

1/28/2026
187780

HAWK ON HAND
$7,200.00
HAN2066

BPO/CROW ABATEMENT
760000

SPECIAL DEPARTMENTAL
EXP
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$807.27
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
1/29/2026
2115

HOME DEPOT U S A INC-DEPT
32 2540194606
$647.34
2025.11

BPO/SUPPLIES - CONSOLIDAT
PAGE
36 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
11100000

CITY MANAGER-CITY
CLERK
777000

TRAINING/TRAVEL/MEETIN
G
1/8/2026
187396

CHRISTOPHER TAVAREZ
$138.00
TRV 2026 01/29-30
TRV MONTEREY 2026 01/29-3
777000

TRAINING/TRAVEL/MEETIN
G
1/21/2026
187592

JENNIFER MCDERMOTT
$181.00
TRV 2026 02/05-07
TRV HOLLISTER 2025 01/05-
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187794

BRIAN JOHNSON
$261.00
TRV 2026 05/10-14
TRV/ SAN DIEGO, CA 2026 0
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187882

CHRISTOPHER TAVAREZ
$181.00
TRV 2026 02/11-13
TRAVEL/ NAPA 2026 02/11-1

DIVISION/ORG TOTAL
11100000
-

CITY MANAGER-CITY CLERK
$21,961.46
11102020

AIRPORT

OPERATIONS
732000

COMMUNICATIONS
1/8/2026
187410

UNWIRED BROADBAND INC
$99.99
INV02585229

INTERNET SERVICE - AIRPOR
732000

COMMUNICATIONS
1/28/2026
187685

A T & T
$30.12
24355272
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
1/28/2026
187686

A T & T
$29.74
24501520
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
1/28/2026
187687

A T & T
$27.86
24629164
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
1/28/2026
187688

A T & T
$31.88
24501506
2025-11 AIRPORT FAX 93910
732000

COMMUNICATIONS
1/28/2026
187689

A T & T
$31.88
24629150
2025-12 AIRPORT FAX 93910
743300

FUEL AND LUBE

MAINTENANCE
1/28/2026
187735

NWESTCO LLC
$110.00
INV562917

BPO/FUEL AND PUMP INSPECT
749500

PROF AND SPEC SERVICES

1/8/2026
187412

GEIL ENTERPRISES, INC
$348.00
472666

BPO/VARIOUS ALARM MONITOR
749500

PROF AND SPEC SERVICES

1/28/2026
187826

MATSON ALARM COMPANY, INC
$30.00
7197702

BPO/ALARM SERVICE
749500

PROF AND SPEC SERVICES

1/28/2026
187826

MATSON ALARM COMPANY, INC
$30.00
7352930

BPO/ALARM SERVICE
778000

UTILITIES-ELECTRICITY
1/6/2026
2113

SOUTHERN CALIF EDISON CO
$1,687.20
2025-12.1
2025-12.1 ELECTRICITY SVC
PAGE
37 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
11102020

AIRPORT

OPERATIONS
825614

FUEL ISLAND & TANKS
1/8/2026
187206
BRANDLEY ENGINEERING, INC.
$18,049.90
11551
HANFORD AIRPORT: FUEL ISL
825614

FUEL ISLAND & TANKS
1/8/2026
187206
BRANDLEY ENGINEERING, INC.
$5,018.60
11552
HANFORD AIRPORT: FUEL ISL

DIVISION/ORG TOTAL
11102020
-

AIRPORT OPERATIONS
$25,525.17
11110000

HUMAN RESOURCES

732000

COMMUNICATIONS
1/8/2026
187393

U S TELEPACIFIC CORP
$54.64
188182868-0
11/23-11/22/2025
732000

COMMUNICATIONS
1/14/2026
187505

U S TELEPACIFIC CORP
$55.56
188600720-0
12/23-01/22/26
744000

OFFICE EXPENSE MISC
1/8/2026
187318

OFFICE DEPOT (CONTRACT)
$63.54
38540664

BPO/OFFICE SUPPLIES- CONS
744000

OFFICE EXPENSE MISC
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$102.92
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$12.74
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
749500

PROF AND SPEC SERVICES

1/21/2026
2099

UKG INC
$1,200.00
I01100116492
2025-11 SUBSCRIPTION FEES
749500

PROF AND SPEC SERVICES

1/21/2026
2100

UKG INC
$1,300.89
I01100130043
2025-12 SUBSCRIPTION FEES
749500

PROF AND SPEC SERVICES

1/28/2026
187789

I C M A RETIREMENT CORP
#303617
$125.00
20251231-109-
320501A

BPO/RETIREMENT QUARTERLY
749501

LIVE SCAN
1/8/2026
187209

CALIF DEPT OF JUSTICE
$980.00
011646

BPO/LIVESCANS
749501

LIVE SCAN
1/8/2026
187283

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$155.00
321822

DOT EXAMS PRE EMPLOYMENT
749501

LIVE SCAN
1/8/2026
187283

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$155.00
321822

DOT EXAMS PRE EMPLOYMENT
749501

LIVE SCAN
1/8/2026
187283

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$30.00
324805

PRE EMPLOYMENT DRUG SCREE
749501

LIVE SCAN
1/8/2026
187284

KINGS MEDICAL CENTERS
$122.00
317691

PRE EMPLOYMENT PHYSICALS
749501

LIVE SCAN
1/14/2026
187498

PLEXUS GLOBAL LLC
$162.00
19517

BPO/RANDOM DRUG

SCREENING
749501

LIVE SCAN
1/28/2026
187745

CALIF DEPT OF JUSTICE
$392.00
018011

BPO/LIVESCANS
PAGE
38 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
11110000

HUMAN RESOURCES

749501

LIVE SCAN
1/28/2026
187808

KINGS MEDICAL CENTERS
$575.00
311867

PRE EMPLOYMENT PHYSICALS
749501

LIVE SCAN
1/28/2026
187808

KINGS MEDICAL CENTERS
$785.00
313219

PRE EMPLOYMENT PHYSICALS
749501

LIVE SCAN
1/28/2026
187858

PLEXUS GLOBAL LLC
$130.00
19157

BPO/RANDOM DRUG

SCREENING
749503

WELLNESS
1/8/2026
187249

HALCYON BEHAVIORAL, LLC
$603.98
19276
EAP SERVICES DECEMBER 202
749503

WELLNESS
1/28/2026
187775

HALCYON BEHAVIORAL, LLC
$100.00
19441

CORE WELLNESS PROGRAM
FOR
760000

SPECIAL DEPARTMENTAL
EXP
1/22/2026
187617

ALTA LANGUAGE SERVICES INC
$69.00
IS823778

BILINGUAL EXAM
777000

TRAINING/TRAVEL/MEETIN
G
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$129.68
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES

DIVISION/ORG TOTAL
11110000
-

HUMAN RESOURCES
$7,303.95
12010000

FINANCE-

ACCOUNTING
732000

COMMUNICATIONS
1/8/2026
187393

U S TELEPACIFIC CORP
$95.62
188182868-0
11/23-11/22/2025
732000

COMMUNICATIONS
1/14/2026
187505

U S TELEPACIFIC CORP
$97.23
188600720-0
12/23-01/22/26
744000

OFFICE EXPENSE MISC
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$153.70
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$32.30
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
1/28/2026
187835

OFFICE DEPOT (CONTRACT)
$136.22
39159309

BPO/OFFICE SUPPLIES- CONS
747000

PRINTING
1/14/2026
187511

UBEO WEST, LLC
$232.87
5112132

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187611

UBEO WEST, LLC
$360.22
42430146

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$359.78
42092550

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$344.30
42257671

COPIER LEASE & MAINTENANC
749500

PROF AND SPEC SERVICES

1/8/2026
187229

EIDE BAILLY LLP
$84.75
EI01980922
FY25 YEAR-END SERVICES
PAGE
39 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
12010000

FINANCE-

ACCOUNTING
749500

PROF AND SPEC SERVICES

1/21/2026
2099

UKG INC
$6,015.08
I01100116492
2025-11 SUBSCRIPTION FEES
749500

PROF AND SPEC SERVICES

1/21/2026
2100

UKG INC
$6,520.94
I01100130043
2025-12 SUBSCRIPTION FEES
749500

PROF AND SPEC SERVICES

1/28/2026
187754

CLEARGOV INC
$34,535.00
2025-17230

OPERATIONAL BUDGETING/TRA
749500

PROF AND SPEC SERVICES

1/28/2026
187754

CLEARGOV INC
$750.00
2025-17231

CAPITAL/PERSONNEL BUDGETI
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187193

ARC FRESNO/MADERA

COUNTIES, THE
$33.90
15073

SHREDDING SERVICES-FINANC
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187387

SMART & FINAL CORP
$224.93
2025-12

BPO/SUPPLIES FOR VARIOUS
760000

SPECIAL DEPARTMENTAL
EXP
1/14/2026
187439

ARC FRESNO/MADERA

COUNTIES, THE
$33.90
15149

SHREDDING SERVICES-FINANC
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187738

BLUETRITON BRANDS INC
$22.97
06A8730142927

MONTHLY WATER DELIVERY
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187738

BLUETRITON BRANDS INC
$26.97
16A8730142927

MONTHLY WATER DELIVERY
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187738

BLUETRITON BRANDS INC
$57.94
05L8730142927

MONTHLY WATER DELIVERY
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187738

BLUETRITON BRANDS INC
$34.96
15L8730142927

MONTHLY WATER DELIVERY
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187787

HOLIDAY SIGNS, LLC
$9.72
16693

HOLIDAY SIGNS
777000

TRAINING/TRAVEL/MEETIN
G
1/21/2026
187609

CHRISTOPHER TAVAREZ
$233.00
TRV 2026 02/24-27
TRV PALM SPRINGS 2026 02/
PAGE
40 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
12010000

FINANCE-

ACCOUNTING
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187892

VALENCIA, LISA
$239.00
TRV 2026 01/31-
02/04
TRV SAN DIEGO 2026 01/31-

DIVISION/ORG TOTAL
12010000
-

FINANCE-ACCOUNTING
$50,635.30
12100000

FINANCE-UTILITY

BILLING
730000

UNIFORM EXPENSE
1/28/2026
187900
VESTIS GROUP, INC.
$10.98
5031660026
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
1/28/2026
187900
VESTIS GROUP, INC.
$10.98
5031662970
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
1/28/2026
187900
VESTIS GROUP, INC.
$10.98
5031674748
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
1/28/2026
187900
VESTIS GROUP, INC.
$23.98
5031665946
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
1/28/2026
187900
VESTIS GROUP, INC.
$14.73
5031668870
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
1/28/2026
187900
VESTIS GROUP, INC.
$10.98
5031671820
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
1/28/2026
187900
VESTIS GROUP, INC.
$10.98
5031657061
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
1/8/2026
187393

U S TELEPACIFIC CORP
$95.62
188182868-0
11/23-11/22/2025
732000

COMMUNICATIONS
1/8/2026
187415

VERIZON WIRELESS
$181.46
6130883627
ACCT 842003924 CELL PHONE
732000

COMMUNICATIONS
1/14/2026
187505

U S TELEPACIFIC CORP
$97.23
188600720-0
12/23-01/22/26
732000

COMMUNICATIONS
1/14/2026
187506

T-MOBILE USA INC
$107.85
995770698 2025-12
ACCT 995770698 iPAD LINE/
732000

COMMUNICATIONS
1/28/2026
187897

VERIZON WIRELESS
$178.52
6133395797
ACCT 842003924 CELL PHONE
744000

OFFICE EXPENSE MISC
1/8/2026
187318

OFFICE DEPOT (CONTRACT)
$103.40
38540664

BPO/OFFICE SUPPLIES- CONS
744000

OFFICE EXPENSE MISC
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$24.05
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
1/28/2026
187835

OFFICE DEPOT (CONTRACT)
$136.22
39159309

BPO/OFFICE SUPPLIES- CONS
745500

POSTAGE AND FREIGHT
1/8/2026
187260
INFOSEND, INC.
$12,322.99
300362

BPO/UBS & FINANCE PRINTIN
PAGE
41 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
12100000

FINANCE-UTILITY

BILLING
745500

POSTAGE AND FREIGHT
1/14/2026
187501

QUADIENT LEASING USA INC
$251.65
Q2152153
BPO/CUSTOMER 00894925 MAI
745500

POSTAGE AND FREIGHT
1/28/2026
187855

PRE-SORT CENTER OF

STOCKTON INC
$67.77
410111388

BPO/UBS & FINANCE PRINTIN
745500

POSTAGE AND FREIGHT
1/28/2026
187855

PRE-SORT CENTER OF

STOCKTON INC
$35.72
410111286

BPO/UBS & FINANCE PRINTIN
745500

POSTAGE AND FREIGHT
1/28/2026
187855

PRE-SORT CENTER OF

STOCKTON INC
$40.00
410111466

BPO/UBS & FINANCE PRINTIN
747000

PRINTING
1/8/2026
187260
INFOSEND, INC.
$1,861.45
300362

BPO/UBS & FINANCE PRINTIN
749500

PROF AND SPEC SERVICES

1/14/2026
187464

GARDA CL WEST INC
$1,081.15
10836073
2026-01 TRANSPORT TO WELL
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187260
INFOSEND, INC.
$810.05
300362

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187264

SUMMIT TECHNOLOGY
AFFILIATE CA1 LLC
$648.13
INST483145

INK CARTRIDGES
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187354

PRE-SORT CENTER OF

STOCKTON INC
$63.59
410111578

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187354

PRE-SORT CENTER OF

STOCKTON INC
$63.27
410110834

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187354

PRE-SORT CENTER OF

STOCKTON INC
$51.99
410111018

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187354

PRE-SORT CENTER OF

STOCKTON INC
$34.27
410111105

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187354

PRE-SORT CENTER OF

STOCKTON INC
$10.70
410111161

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187354

PRE-SORT CENTER OF

STOCKTON INC
$53.42
410111204

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
1/14/2026
187437

ALTA LANGUAGE SERVICES INC
$69.00
IS818747

BILINGUAL TESTING
PAGE
42 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
12100000

FINANCE-UTILITY

BILLING
760000

SPECIAL DEPARTMENTAL
EXP
1/14/2026
187494

PRE-SORT CENTER OF

STOCKTON INC
$25.66
410111850

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187738

BLUETRITON BRANDS INC
$22.98
06A8730142927

MONTHLY WATER DELIVERY
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187738

BLUETRITON BRANDS INC
$26.97
16A8730142927

MONTHLY WATER DELIVERY
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187738

BLUETRITON BRANDS INC
$57.93
05L8730142927

MONTHLY WATER DELIVERY
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187738

BLUETRITON BRANDS INC
$34.96
15L8730142927

MONTHLY WATER DELIVERY
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187787

HOLIDAY SIGNS, LLC
$9.73
16693

HOLIDAY SIGNS
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187855

PRE-SORT CENTER OF

STOCKTON INC
$49.06
410111760

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187855

PRE-SORT CENTER OF

STOCKTON INC
$48.97
410112025

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
1/29/2026
2115

HOME DEPOT U S A INC-DEPT
32 2540194606
$47.37
2025.11

BPO/SUPPLIES - CONSOLIDAT

DIVISION/ORG TOTAL
12100000
-

FINANCE-UTILITY BILLING
$18,806.74
13000000
CITY

ATTORNEY/LEGAL
SVCS
749000

CONTRACTED LEGAL

SERVICES
1/8/2026
187247

GRISWOLD, LASALLE, COBB,

DOWD & GIN
$51,625.49
2025-10
2025-10 LEGAL SVC
749000

CONTRACTED LEGAL

SERVICES
1/8/2026
187247

GRISWOLD, LASALLE, COBB,

DOWD & GIN
$64,926.15
2025-11
2025-11 LEGAL SVC
751800

SPECIAL LEGAL SERVICES
1/2/2026
187181

KAHN SOARES & CONWAY
$15,000.00
91356

SETTLEMENT ANN STOCKTON V
751800

SPECIAL LEGAL SERVICES
1/8/2026
187247

GRISWOLD, LASALLE, COBB,

DOWD & GIN
$3,733.13
2025-10
2025-10 LEGAL SVC
PAGE
43 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
13000000
CITY

ATTORNEY/LEGAL
SVCS
751800

SPECIAL LEGAL SERVICES
1/8/2026
187247

GRISWOLD, LASALLE, COBB,

DOWD & GIN
$285.02
2025-11
2025-11 LEGAL SVC
751900

LIABILITY RISK

MANAGEMENT
1/8/2026
187247

GRISWOLD, LASALLE, COBB,

DOWD & GIN
$17,661.09
2025-10
2025-10 LEGAL SVC
751900

LIABILITY RISK

MANAGEMENT
1/8/2026
187247

GRISWOLD, LASALLE, COBB,

DOWD & GIN
$14,811.58
2025-11
2025-11 LEGAL SVC

DIVISION/ORG TOTAL
13000000
-

CITY ATTORNEY/LEGAL SVCS
$168,042.46
13090000

LIABILITY

INSURANCE
733800

SPECIAL-LITIGATION
EXPENS
1/8/2026
187299

LIEBERT CASSIDY WHITMORE
$1,320.50
311626

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
1/8/2026
187299

LIEBERT CASSIDY WHITMORE
$5,812.00
311631

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
1/8/2026
187299

LIEBERT CASSIDY WHITMORE
$814.00
311630

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
1/8/2026
187299

LIEBERT CASSIDY WHITMORE
$1,940.00
311625

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
1/8/2026
187299

LIEBERT CASSIDY WHITMORE
$5,114.50
311627

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
1/8/2026
187299

LIEBERT CASSIDY WHITMORE
$30,978.13
311629

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
1/28/2026
187821

LIEBERT CASSIDY WHITMORE
$4,949.00
313936

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
1/28/2026
187821

LIEBERT CASSIDY WHITMORE
$185.00
313935

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
1/28/2026
187821

LIEBERT CASSIDY WHITMORE
$2,464.80
312422

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
1/28/2026
187821

LIEBERT CASSIDY WHITMORE
$291.00
313933

LEGAL SERVICES
PAGE
44 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
13090000

LIABILITY

INSURANCE
733800

SPECIAL-LITIGATION
EXPENS
1/28/2026
187821

LIEBERT CASSIDY WHITMORE
$1,115.50
313932

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
1/28/2026
187821

LIEBERT CASSIDY WHITMORE
$9,592.00
312421

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
1/28/2026
187821

LIEBERT CASSIDY WHITMORE
$11,655.15
313934

LEGAL SERVICES

DIVISION/ORG TOTAL
13090000
-

LIABILITY INSURANCE
$76,231.58
13100000

WORKERS'

COMPENSATION

707169

WORKERS' COMP

INSURANCE
1/8/2026
187183

ACCLAMATION INSURANCE

MGMT SVC-WC
$10,916.14
113624

WORKERS COMP INSURANCE
707169

WORKERS' COMP

INSURANCE
1/8/2026
187183

ACCLAMATION INSURANCE

MGMT SVC-WC
$10,916.14
113707

WORKERS COMP INSURANCE
707169

WORKERS' COMP

INSURANCE
1/9/2026
2092

ACCLAMATION INSURANCE

MGMT SVC-WC
$104,970.90
2025-12

AIMS TRUST REPLENISHMENT
707169

WORKERS' COMP

INSURANCE
1/28/2026
187684

ACCLAMATION INSURANCE

MGMT SVC-WC
$10,916.14
113668

WORKERS COMP INSURANCE
707169

WORKERS' COMP

INSURANCE
1/28/2026
187684

ACCLAMATION INSURANCE

MGMT SVC-WC
$10,916.14
113748

WORKERS COMP INSURANCE
707169

WORKERS' COMP

INSURANCE
1/28/2026
187753

CENTRAL SAN JOAQUIN VALLEY
RMA
$15,233.72
INV0469

WORKERS COMP INSURANCE
771200

ERGONOMIC RELATED

EXPENSE
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$77.75
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES

DIVISION/ORG TOTAL
13100000
-

WORKERS' COMPENSATION
$163,946.93
13150000
I T S

INFORMATIONAL

TECH SERV
732000

COMMUNICATIONS
1/8/2026
187393

U S TELEPACIFIC CORP
$68.30
188182868-0
11/23-11/22/2025
732000

COMMUNICATIONS
1/14/2026
187505

U S TELEPACIFIC CORP
$69.45
188600720-0
12/23-01/22/26
743000

COMPUTER MAINTENANCE

1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$2,882.02
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
PAGE
45 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
13150000
I T S

INFORMATIONAL

TECH SERV
743000

COMPUTER MAINTENANCE

1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$1,496.62
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$17.26
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
749500

PROF AND SPEC SERVICES

1/6/2026
2067

COMCAST CABLE

COMMUNICATIONS, INC
$391.09
0287568 12/25
ACCT 8155 50 039 0287568
749500

PROF AND SPEC SERVICES

1/8/2026
187406

TYLER TECHNOLOGIES INC
$1,800.00
045-548760

CIVIC SERVICES/RESIDENT A
749500

PROF AND SPEC SERVICES

1/14/2026
187447

C D W GOVERNMENT LLC
$115.00
AH4I83E

ADOBE ALL APPS SUBSCRIPTI
749500

PROF AND SPEC SERVICES

1/14/2026
187515

VERIZON WIRELESS
$40.01
6129940926
ACCT 771937214-00003
749500

PROF AND SPEC SERVICES

1/21/2026
187565

COMCAST BUSINESS
$384.27
259287038
ACCT 974798048 ETHERNET S
749500

PROF AND SPEC SERVICES

1/21/2026
187566

COMCAST BUSINESS
$9,224.75
259287086
ACCT 931087944 ETHERNET S
749500

PROF AND SPEC SERVICES

1/28/2026
187893

GEIL ENTERPRISES, INC
$645.00
473993

RFID READER FOR BADGE PRO
749500

PROF AND SPEC SERVICES

1/28/2026
187898

VERIZON WIRELESS
$40.01
6132459947
ACCT 771937214-00003
778000

UTILITIES-ELECTRICITY
1/6/2026
2076

SOUTHERN CALIF EDISON CO
$325.95
2025-12
2025-12 ELECTRICITY SVC
778500

UTILITIES-GAS
1/6/2026
2055

SOUTHERN CALIF GAS CO
$15.29
2025-12
2025-12 GAS SERVICE

DIVISION/ORG TOTAL
13150000
-

I T S INFORMATIONAL TECH SERV
$17,515.02
14110000

PLANNING

OPERATIONS
492200

SUBDIVISION & ZONING
FEES
1/8/2026
187347

ONE TIME VENDOR
$150.00
SIGN0120-25
WITHDRAWN REC-025525-2025
PAGE
46 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
14110000

PLANNING

OPERATIONS
492200

SUBDIVISION & ZONING
FEES
1/8/2026
187351

ONE TIME VENDOR
$1,675.00
SPR0164-25

SITE PLAN WITHDRAWN/ REC-
492200

SUBDIVISION & ZONING
FEES
1/28/2026
187842

ONE TIME VENDOR
$125.00
HO039425

REFUND/ADDRESS NOT IN CIT
732000

COMMUNICATIONS
1/8/2026
187393

U S TELEPACIFIC CORP
$68.30
188182868-0
11/23-11/22/2025
732000

COMMUNICATIONS
1/14/2026
187505

U S TELEPACIFIC CORP
$69.45
188600720-0
12/23-01/22/26
747000

PRINTING
1/14/2026
187511

UBEO WEST, LLC
$30.28
5112132

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187611

UBEO WEST, LLC
$92.48
42430146

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$92.02
42092550

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$76.54
42257671

COPIER LEASE & MAINTENANC
749500

PROF AND SPEC SERVICES

1/21/2026
187613

ULTRASYSTEMS

ENVIRONMENTAL

INCORPORATED
$24,922.50
13677

THIRD PARTY PEER REVIEW/M
749500

PROF AND SPEC SERVICES

1/28/2026
187887

ULTRASYSTEMS

ENVIRONMENTAL

INCORPORATED
$1,437.50
13694

THIRD PARTY PEER REVIEW/M
824618

HIGH-SPEED RAIL

STATION
1/14/2026
187496
PERKINS & WILL, INC.
$0.50
0214457A

KINGS-TULARE HSR STATION
824618

HIGH-SPEED RAIL

STATION
1/21/2026
187598
PERKINS & WILL, INC.
$181,678.75
0432574

PLANNING SERVICES/KINGS-T
825023

MODERNIZING

GIS/PERMIT PR
1/21/2026
187588
LANGAN CA, INC.
$36,136.72
90065597

REAP/MODERNIZING GIS & PE
825023

MODERNIZING

GIS/PERMIT PR
1/21/2026
187588
LANGAN CA, INC.
$41,191.10
90070234

REAP/MODERNIZING GIS & PE
825023

MODERNIZING

GIS/PERMIT PR
1/21/2026
187588
LANGAN CA, INC.
$29,648.40
90074315

REAP/MODERNIZING GIS & PE
PAGE
47 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
14110000

PLANNING

OPERATIONS
825620

CD REMODEL
1/14/2026
187520
Z BLINDS COMPANY, INC.
$211.40
78948

CD REMODEL/BLINDS FOR OFF
825620

CD REMODEL
1/22/2026
187615

ALLAN ABSHIRE
$4,000.00
91652

REC OFFICE T-BAR INSTALLA
825620

CD REMODEL
1/22/2026
187616

ALLSTEEL INC
$894.75
2633559
PROJECT 23000/WALL-MOUNTE
825620

CD REMODEL
1/28/2026
187728

ALLSTEEL INC
$703.29
2601440

COMMUNITY DEVELOPMENT
REM
825620

CD REMODEL
1/28/2026
187893

GEIL ENTERPRISES, INC
$139.40
474013

CD REMODEL/REPAIRS TO FOB
825620

CD REMODEL
1/28/2026
187893

GEIL ENTERPRISES, INC
$239.75
473369

REC OFFICE ACCESS DOOR TR
825620

CD REMODEL
1/28/2026
187903

NEXUS HOLDING, LLC
$2,144.70
42-2099267

REC OFFICE REPAIR OF ACCE

DIVISION/ORG TOTAL
14110000
-

PLANNING OPERATIONS
$325,727.83
14120000

CODE COMPLIANCE

732000

COMMUNICATIONS
1/8/2026
187393

U S TELEPACIFIC CORP
$68.30
188182868-0
11/23-11/22/2025
732000

COMMUNICATIONS
1/14/2026
187505

U S TELEPACIFIC CORP
$69.45
188600720-0
12/23-01/22/26
732000

COMMUNICATIONS
1/14/2026
187515

VERIZON WIRELESS
$175.33
6129940926
ACCT 771937214-00003
732000

COMMUNICATIONS
1/28/2026
187898

VERIZON WIRELESS
$175.33
6132459947
ACCT 771937214-00003
747000

PRINTING
1/14/2026
187511

UBEO WEST, LLC
$30.28
5112132

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187611

UBEO WEST, LLC
$92.48
42430146

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$92.02
42092550

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$76.54
42257671

COPIER LEASE & MAINTENANC

DIVISION/ORG TOTAL
14120000
-

CODE COMPLIANCE
$779.73
14120001

MEAS H CODE

COMPLIANCE
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187221

DELL MARKETING LP
$1,412.27
10852906283

MEASURE H CODE ENF OFFICE
PAGE
48 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
14120001

MEAS H CODE

COMPLIANCE
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187395

T-MOBILE USA INC
$66.59
995871713 2025-12
ACCT 995871713 BLDG VANS/
760000

SPECIAL DEPARTMENTAL
EXP
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$757.63
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187730

MANUEL ANAYA
$225.00
TRV 2026 1/26-1/30
TRV/FRESNO 2026 1/26-1/30
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187862

CAROL REGALBUTO
$225.00
TRV 2026 1/26-1/30
TRV/FRESNO 2026 1/26-1/30

DIVISION/ORG TOTAL
14120001
-

MEAS H CODE COMPLIANCE
$2,686.49
14130000

CITY HFD PUBLIC

HSG AUTH
732000

COMMUNICATIONS
1/8/2026
187393

U S TELEPACIFIC CORP
$40.98
188182868-0
11/23-11/22/2025
732000

COMMUNICATIONS
1/14/2026
187505

U S TELEPACIFIC CORP
$41.67
188600720-0
12/23-01/22/26
744000

OFFICE EXPENSE MISC
1/8/2026
187318

OFFICE DEPOT (CONTRACT)
$128.37
38540664

BPO/OFFICE SUPPLIES- CONS
744000

OFFICE EXPENSE MISC
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$88.35
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$126.84
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
745000

PUBLICATIONS AND DUES

1/28/2026
187810

KINGS TULARE CONTINUUM OF
CARE
$125.00
2497

ANNUAL AGENCY MEMBERSHIP
747000

PRINTING
1/14/2026
187511

UBEO WEST, LLC
$30.28
5112132

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187611

UBEO WEST, LLC
$92.48
42430146

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$92.02
42092550

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$76.54
42257671

COPIER LEASE & MAINTENANC
749500

PROF AND SPEC SERVICES

1/8/2026
187243

G M S, INC
$380.00
5904
2025-10 GMS LICENSE/SERVI
PAGE
49 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
14130000

CITY HFD PUBLIC

HSG AUTH
749500

PROF AND SPEC SERVICES

1/8/2026
187243

G M S, INC
$380.00
6089
BPO/2025-11 GMS LICENSE/S
749500

PROF AND SPEC SERVICES

1/14/2026
187463

G M S, INC
$135.00
6777

BPO/GMS LICENSE/SERVICE &
749500

PROF AND SPEC SERVICES

1/14/2026
187463

G M S, INC
$380.00
6615

BPO/GMS LICENSE/SERVICE &
796000

INTEREST EXPENSE
1/28/2026
187804

KINGS CO RECORDER
$20.00
2600964

RECORDING - DEED OF FULL

DIVISION/ORG TOTAL
14130000
-

CITY HFD PUBLIC HSG AUTH
$2,137.53
14500200

CDBG ENTITLEMENT

792301

KINGS/TULARE CONTNUUM
OF
1/28/2026
187810

KINGS TULARE CONTINUUM OF
CARE
$836.19
2550

PUBLIC SERVICE-KTHA COC -
792301

KINGS/TULARE CONTNUUM
OF
1/28/2026
187810

KINGS TULARE CONTINUUM OF
CARE
$638.96
2561

PUBLIC SERVICE-KTHA COC -
792301

KINGS/TULARE CONTNUUM
OF
1/28/2026
187810

KINGS TULARE CONTINUUM OF
CARE
$775.52
2577

PUBLIC SERVICE-KTHA COC -
792301

KINGS/TULARE CONTNUUM
OF
1/28/2026
187810

KINGS TULARE CONTINUUM OF
CARE
$746.18
2587

PUBLIC SERVICE-KTHA COC -
792301

KINGS/TULARE CONTNUUM
OF
1/28/2026
187810

KINGS TULARE CONTINUUM OF
CARE
$667.38
2592

PUBLIC SERVICE-KTHA COC -
792301

KINGS/TULARE CONTNUUM
OF
1/28/2026
187810

KINGS TULARE CONTINUUM OF
CARE
$730.79
2601

PUBLIC SERVICE-KTHA COC -
792308

KCAO PROGRAM SUPPORT

1/28/2026
187806

KINGS COMMUNITY ACTION

ORGANIZTN
$3,949.32
011

PUBLIC SERVICE-KCAO-JULY-
792308

KCAO PROGRAM SUPPORT

1/28/2026
187806

KINGS COMMUNITY ACTION

ORGANIZTN
$6,713.43
012

PUBLIC SERVICE-KCAO-AUGUS
792308

KCAO PROGRAM SUPPORT

1/28/2026
187806

KINGS COMMUNITY ACTION

ORGANIZTN
$3,168.07
013

PUBLIC SERVICE-KCAO-SEPTE
PAGE
50 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
14500200

CDBG ENTITLEMENT

792308

KCAO PROGRAM SUPPORT

1/28/2026
187806

KINGS COMMUNITY ACTION

ORGANIZTN
$2,888.84
014

PUBLIC SERVICE-KCAO-OCTOB
792308

KCAO PROGRAM SUPPORT

1/28/2026
187806

KINGS COMMUNITY ACTION

ORGANIZTN
$2,759.76
6652

PUBLIC SERVICE-KCAO-NOVEM
792309

HOUSING

REHABILITATION
1/21/2026
187599

PLATA CONSTRUCTION LLC
$22,039.44
1893
ERP-122 E. LANG - VENDOR
792309

HOUSING

REHABILITATION
1/28/2026
187731

MIGUEL A GARCIA
$9,640.00
4062
ERP-165 E. AMBER WAY-ADA
792309

HOUSING

REHABILITATION
1/28/2026
187752

CENTEC CONSTRUCTION INC
$4,219.00
1 ERP - LIRA LEAD REMEDIATI
792309

HOUSING

REHABILITATION
1/28/2026
187829

EDWARD B GARCIA
$10,572.00
1333
ERP-ROOF REPLACEMENT-1430

DIVISION/ORG TOTAL
14500200
-

CDBG ENTITLEMENT
$70,344.88
15110000

POLICE-SUPPORT

SERVICE
732000

COMMUNICATIONS
1/8/2026
187266

JAMF HOLDING INC
$5,000.00
90301226

JAMF CELLPHONE SOFTWARE
732000

COMMUNICATIONS
1/8/2026
187393

U S TELEPACIFIC CORP
$963.19
188182868-0
11/23-11/22/2025
732000

COMMUNICATIONS
1/8/2026
187395

T-MOBILE USA INC
$4,279.35
206082578 11/25
ACCT. 206082578 CELL PHON
732000

COMMUNICATIONS
1/14/2026
187505

U S TELEPACIFIC CORP
$963.19
188600720-0
12/23-01/22/26
732000

COMMUNICATIONS
1/14/2026
187506

T-MOBILE USA INC
$4,658.95
206082578 2025-12
ACCT. 206082578 CELL PHON
732000

COMMUNICATIONS
1/14/2026
187517

VERIZON WIRELESS
$3,287.65
6130570194
BPO/ACCT 472560080-00001/
732000

COMMUNICATIONS
1/28/2026
187685

A T & T
$481.99
24355272
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
1/28/2026
187686

A T & T
$475.80
24501520
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
1/28/2026
187687

A T & T
$445.68
24629164
ACCT# 9391033925 PHONE SE
PAGE
51 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15110000

POLICE-SUPPORT

SERVICE
732000

COMMUNICATIONS
1/28/2026
187706

A T & T
$190.50
24501521
2025-11 5595854700 LONG D
732000

COMMUNICATIONS
1/28/2026
187707

A T & T
$190.77
24629165
2025-12 5595854700 LONG D
732000

COMMUNICATIONS
1/28/2026
187708

A T & T
$39.69
24501522
2025-11 PRIMARY STATION L
732000

COMMUNICATIONS
1/28/2026
187709

A T & T
$39.18
24629166
2025-12 PRIMARY STATION L
732000

COMMUNICATIONS
1/28/2026
187710

A T & T
$62.21
24501523
2025-11 5595858176 BUSINE
732000

COMMUNICATIONS
1/28/2026
187711

A T & T
$62.21
24629167
2025-12 5595858176 BUSINE
732000

COMMUNICATIONS
1/28/2026
187714

A T & T
$31.88
24501650
2025-11 5595851010 DOJ BR
732000

COMMUNICATIONS
1/28/2026
187715

A T & T
$31.88
24629294
2025-12 5595851010 DOJ BR
732000

COMMUNICATIONS
1/28/2026
187716

A T & T
$77.05
24501701
2025-11 5599245333 LEMOOR
732000

COMMUNICATIONS
1/28/2026
187717

A T & T
$74.52
24629345
2025-12 5599245333 LEMOOR
732000

COMMUNICATIONS
1/28/2026
187718

A T & T
$285.94
24667755
CALNET- DOJ ACCT#93910639
732000

COMMUNICATIONS
1/28/2026
187719

A T & T
$285.94
24523702
CALNET- DOJ ACCT#93910530
732000

COMMUNICATIONS
1/28/2026
187720

A T & T
$285.94
24370776
CALNET- DOJ ACCT#93910639
732000

COMMUNICATIONS
1/28/2026
187722

A T & T
$450.18
287334182267X121
025

DEPARTMENT CELLPHONES
732000

COMMUNICATIONS
1/28/2026
187723

A T & T
$456.60
287334182267X011
026

DEPARTMENT CELLPHONES
732000

COMMUNICATIONS
1/28/2026
187894

MCI NETWORK SERV, INC
$919.39
73526809
BPO/CALNET3 SYSTEM & MOBI
732000

COMMUNICATIONS
1/28/2026
187895

MCI NETWORK SERV, INC
$919.39
73553668
BPO/CALNET3 SYSTEM & MOBI
732000

COMMUNICATIONS
1/28/2026
187896

VERIZON WIRELESS
$3,396.85
6133085085
BPO/ACCT 472560080-00001/
PAGE
52 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15110000

POLICE-SUPPORT

SERVICE
741400

BUILDING MTCE INTERNAL
CO
1/8/2026
187373

ROBERT S MARKS PLUMBING
INC
$10,166.01
22158

EMERGENCY SEWER LINE REPA
741400

BUILDING MTCE INTERNAL
CO
1/21/2026
187601

ROBERT S MARKS PLUMBING
INC
$2,286.70
22242

EMERGENCY TOLET REPAIR PD
744000

OFFICE EXPENSE MISC
1/28/2026
187835

OFFICE DEPOT (CONTRACT)
$484.32
39159309

BPO/OFFICE SUPPLIES- CONS
749500

PROF AND SPEC SERVICES

1/6/2026
2063

COMCAST CABLE

COMMUNICATIONS, INC
$199.95
0695141 12/25
ACCT 8155 50 039 0695141
749500

PROF AND SPEC SERVICES

1/6/2026
2064

COMCAST CABLE

COMMUNICATIONS, INC
$259.95
0704471 12/25
ACCT 8155 50 039 0704471
749500

PROF AND SPEC SERVICES

1/6/2026
2111

COMCAST CABLE

COMMUNICATIONS, INC
$32.02
0146699 01/26
ACCT 8155 50 039 0146699
749500

PROF AND SPEC SERVICES

1/8/2026
187209

CALIF DEPT OF JUSTICE
$905.00
009595
BPO/CUSTOMER #142069 FOR
749500

PROF AND SPEC SERVICES

1/8/2026
187211

CALIFORNIA FORENSIC

INSTITUTE
$500.00
1818

BPO/WELLNESS CHECKS
749500

PROF AND SPEC SERVICES

1/14/2026
187449

COMCAST BUSINESS
$240.57
259286957
ACCT 974798046 ETHERNET S
749500

PROF AND SPEC SERVICES

1/14/2026
187450

COMCAST BUSINESS
$291.79
259287037
ACCT 974795467 ETHERNET S
749500

PROF AND SPEC SERVICES

1/14/2026
187453

COMCAST BUSINESS
$245.70
259287228

INTERNET SERVICE-VARIOUS
749500

PROF AND SPEC SERVICES

1/14/2026
187504
STERICYCLE, INC.
$707.13
1000824762

BPO/EVIDENCE WASTE DISPOS
749500

PROF AND SPEC SERVICES

1/21/2026
187571

EMPLOYEE RELATIONS INC
$8.00
100323

BPO/PRE-EMPLOYMENT CREDIT
PAGE
53 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15110000

POLICE-SUPPORT

SERVICE
749500

PROF AND SPEC SERVICES

1/21/2026
187606

SPEAKWRITE LLC
$231.00
6e2c32ea

BPO/SPEAKWRITE DICTATION
749500

PROF AND SPEC SERVICES

1/28/2026
187748

CALIFORNIA FORENSIC

INSTITUTE
$600.00
1353
WELLNESS CHECKS - 4/2025
749500

PROF AND SPEC SERVICES

1/28/2026
187893

GEIL ENTERPRISES, INC
$373.76
474008

KEYPAD SERVICE - PAL BUIL
749500

PROF AND SPEC SERVICES

1/28/2026
187893

GEIL ENTERPRISES, INC
$513.75
473356

PD DOOR REMOTE UNLOCK REP
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187219

DAVID MATTOS
$220.00
1066

CARPET CLEANING - PAL BUI
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187219

DAVID MATTOS
$220.00
9593

CARPET CLEANING - PAL BUI
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187289

L C ACTION POLICE SUPPLY
$3,693.44
482866

SHOTGUN BEAN BAG ROUNDS
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187417
VESTIS GROUP, INC.
$129.70
2580641897

BPO/PD & FIRE FLOOR MATS
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187417
VESTIS GROUP, INC.
$22.62
2580644914

BPO/PD & FIRE FLOOR MATS
760000

SPECIAL DEPARTMENTAL
EXP
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$873.44
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187835

OFFICE DEPOT (CONTRACT)
$767.06
39159309

BPO/OFFICE SUPPLIES- CONS
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187901
VESTIS GROUP, INC.
$129.70
2580660468

BPO/PD & FIRE FLOOR MATS
777000

TRAINING/TRAVEL/MEETIN
G
1/8/2026
187212

CALIF POLICE CHIEFS ASSOC
$200.00
14506

PEADA REGISTRATION
PAGE
54 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15110000

POLICE-SUPPORT

SERVICE
777000

TRAINING/TRAVEL/MEETIN
G
1/8/2026
187233

ENTERPRISE RENT A CAR
$1,120.75
40799457
2025-12 CAR RENTAL
777000

TRAINING/TRAVEL/MEETIN
G
1/8/2026
187234

ERNEST ESCALERA
$506.00
TRV 2026 01/25-30
TRV MONT 2026 1/25-30 - I
777000

TRAINING/TRAVEL/MEETIN
G
1/8/2026
187242

FRESNO CITY COLLEGE
$210.00
19712727-28

IA INVESTIGATION COURSE -
777000

TRAINING/TRAVEL/MEETIN
G
1/8/2026
187353

ROSAMARIA PACHECO
$506.00
TRV 2026 01/25-30
TRV MONT 2026 1/25-30 - I
777000

TRAINING/TRAVEL/MEETIN
G
1/8/2026
187398

RICHARD M WINTERS
$1,200.00
2026-1-3

SHOTGUN BREACH COURSE - P
777000

TRAINING/TRAVEL/MEETIN
G
1/13/2026
2112

WRIGHT EXPRESS FSC
$407.30
109859828
2026-01 GAS CARD
777000

TRAINING/TRAVEL/MEETIN
G
1/14/2026
187474

CHRISTOPHER KAIOUS
$180.00
TRV 2026 01/20-23
TRV FRES 2026 1/20-23 - P
777000

TRAINING/TRAVEL/MEETIN
G
1/21/2026
187554

CHAD ALLEN
$506.00
TRV 2026 01/25-30
TRV MNTRY 2026 1/25-30 -
777000

TRAINING/TRAVEL/MEETIN
G
1/21/2026
187557

ANTHANY ZAMORA
$387.00
TRV 2026 01/26-30
TRV SLO 2026 1/26-30 - DA
777000

TRAINING/TRAVEL/MEETIN
G
1/21/2026
187560

CHRISTIFER BARKER
$473.00
TRV 2026 01/25-30
TRV PTSBRG 2026 1/25-30 -
777000

TRAINING/TRAVEL/MEETIN
G
1/21/2026
187567

SEAN-PAUL CRAIN
$86.00
TRV 2025 12/29
TRV MRPRK 2025 12/29 - K9
777000

TRAINING/TRAVEL/MEETIN
G
1/21/2026
187573

JACOB FOGAL
$473.00
TRV 2026 01/25-30
TRV PTSBRG 2026 1/25-30 -
777000

TRAINING/TRAVEL/MEETIN
G
1/21/2026
187579

STEPHANIE HUDDLESTON
$230.00
TRV 2026 01/28-30
TRV MONT 2026 1/28-30 - P
PAGE
55 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15110000

POLICE-SUPPORT

SERVICE
777000

TRAINING/TRAVEL/MEETIN
G
1/22/2026
187624

FRESNO POLICE REGIONAL

TRNG CTR
$623.00
20011017

PSP - C KAIOUS
777000

TRAINING/TRAVEL/MEETIN
G
1/22/2026
187626

ROLANDO JAIME
$44.00
TRV 2026 02/05-06
TRV VISA 2/5-6 - LESS LET
777000

TRAINING/TRAVEL/MEETIN
G
1/22/2026
187631

JOSHUA W LEVIN
$44.00
TRV 2026 02/05-06
TRV VISA 2/5-6 - LESS LET
777000

TRAINING/TRAVEL/MEETIN
G
1/22/2026
187665

JORGE OROSCO
$301.00
TRV 2026 02/01-04
TRV SAC 2026 2/1-4 - SHOT
777000

TRAINING/TRAVEL/MEETIN
G
1/22/2026
187667

BRANDON PONTECORVO
$301.00
TRV 2026 02/01-04
TRV SAC 2026 2/1-4 - SHOT
777000

TRAINING/TRAVEL/MEETIN
G
1/22/2026
187675

CHANDLER WYAND
$44.00
TRV 2026 02/05-06
TRV VISA 2/5-6 - LESS LET
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187727

CHAD ALLEN
$414.00
TRV 2026 02/22-26
TRV MONT 2026 2/22-26 - M
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187744

CALIF ASSOC OF TACTICAL

OFFICERS
$690.00
3002240

SWAT TEAM LEADER - BARKER
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187744

CALIF ASSOC OF TACTICAL

OFFICERS
$690.00
3002258

SWAT TEAM LEADER - FOGAL
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187757

SEAN-PAUL CRAIN
$170.00
TRV 2026 02/25-27
TRV FRFLD 2026 2/25-27 -
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187758

SEAN-PAUL CRAIN
$38.00
TRV 2026 01/15
TRV BAKO 1/15 - K9
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187768

FRESNO POLICE REGIONAL

TRNG CTR
$623.00
20007992
PSP - J SHEARER 8/12
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187769

FRESNO POLICE REGIONAL

TRNG CTR
$623.00
20007982
PSP - M CARRILLO 8/19
PAGE
56 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15110000

POLICE-SUPPORT

SERVICE
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187770

FRESNO POLICE REGIONAL

TRNG CTR
$623.00
20007995
PSP - C BARKER 8/26
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187771

FRESNO POLICE REGIONAL

TRNG CTR
$623.00
20007996
PSP - J BIEGARAY 8/26
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187772

FRESNO POLICE REGIONAL

TRNG CTR
$623.00
20007997
PSP - P JURDON 8/26
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187773

FRESNO POLICE REGIONAL

TRNG CTR
$860.00
20009651

RIFLE MARKSMANSHIP/SNIPER
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187824

MANUEL PASILLAS
$38.00
TRV 2026 01/15
TRV BAKO 1/15 - K9
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187864

JONATHAN RIVERA
$135.00
TRV 2026 02/11-13
TRV FRES 2026 2/11-13 - F
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187877

TROY SMITH
$38.00
TRV 2026 01/15
TRV BAKO 2026 1/15 - K9
778000

UTILITIES-ELECTRICITY
1/6/2026
2076

SOUTHERN CALIF EDISON CO
$5,805.11
2025-12
2025-12 ELECTRICITY SVC
778500

UTILITIES-GAS
1/6/2026
2055

SOUTHERN CALIF GAS CO
$902.10
2025-12
2025-12 GAS SERVICE

DIVISION/ORG TOTAL
15110000
-

POLICE-SUPPORT SERVICE
$73,194.79
15121000

POLICE-RECORDS

745500

POSTAGE AND FREIGHT
1/8/2026
187356

PITNEY BOWES INC
$74.69
1028650251
2025 Q4 LEASE
745500

POSTAGE AND FREIGHT
1/8/2026
187364

QUADIENT FINANCE USA INC
$253.39
2025-1123
BPO/ACCT 7900044081162129
745500

POSTAGE AND FREIGHT
1/8/2026
187365

QUADIENT LEASING USA INC
$231.30
Q2113702
BPO/ LEASE # N23051039 PD
745500

POSTAGE AND FREIGHT
1/14/2026
187500

QUADIENT FINANCE USA INC
$143.23
2025-1224
BPO/ACCT 7900044081162129
747000

PRINTING
1/14/2026
187511

UBEO WEST, LLC
$353.83
5112132

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187611

UBEO WEST, LLC
$551.24
42430146

COPIER LEASE & MAINTENANC
PAGE
57 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15121000

POLICE-RECORDS

747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$550.76
42092550

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$535.28
42257671

COPIER LEASE & MAINTENANC
747000

PRINTING
1/22/2026
187676

XEROX CORP
$291.06
024270953

BPO/COPIER LEASE AND COPI
747000

PRINTING
1/22/2026
187676

XEROX CORP
$480.04
024270954

BPO/COPIER LEASE AND COPI
747000

PRINTING
1/22/2026
187676

XEROX CORP
$208.85
024270952

BPO/COPIER LEASE AND COPI
749500

PROF AND SPEC SERVICES

1/8/2026
187386
STERICYCLE, INC.
$233.31
8012826846

BPO/DOCUMENT SHREDDING
749500

PROF AND SPEC SERVICES

1/8/2026
187386
STERICYCLE, INC.
$143.82
8013107583

BPO/DOCUMENT SHREDDING

DIVISION/ORG TOTAL
15121000
-

POLICE-RECORDS
$4,050.80
15122000

POLICE-

COMMUNICATIONS

749502

TUITION
1/28/2026
187750

AYANNA CASH
$2,021.17
TUITION2026
2026 TUITION REIMBURSEMEN
760000

SPECIAL DEPARTMENTAL
EXP
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$28.78
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES

DIVISION/ORG TOTAL
15122000
-

POLICE-COMMUNICATIONS
$2,049.95
15130000

POLICE-OPERATIONS

730000

UNIFORM EXPENSE
1/8/2026
187361

PROFORCE LAW ENFORCEMENT
$442.05
591247

VEST TACO POUCHES - GALLE
730000

UNIFORM EXPENSE
1/8/2026
187361

PROFORCE LAW ENFORCEMENT
$442.05
591248

VEST TACO POUCHES - ARCIG
730000

UNIFORM EXPENSE
1/14/2026
187459
HPI2, LLC
$1,018.97
969031

UNIFORM PATCHES
730000

UNIFORM EXPENSE
1/28/2026
187765

ED JONES CO
$666.18
59873
5 NEW OFFICER BADGES
741300

SOFTWARE MAINTENANCE

1/8/2026
187419

THOMSON REUTERS- WEST OR
WEST
$623.44
852883292

BPO/SOFTWARE MAINTENANCE
741300

SOFTWARE MAINTENANCE

1/28/2026
187817

LEADSONLINE PARENT, LLC
$3,337.00
423001

CELLHAWK SUBSCRIPTION
PAGE
58 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15130000

POLICE-OPERATIONS

741300

SOFTWARE MAINTENANCE

1/28/2026
187906

THOMSON REUTERS- WEST OR
WEST
$623.44
853020546

BPO/SOFTWARE MAINTENANCE
744000

OFFICE EXPENSE MISC
1/8/2026
187318

OFFICE DEPOT (CONTRACT)
$397.40
38540664

BPO/OFFICE SUPPLIES- CONS
744000

OFFICE EXPENSE MISC
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$217.80
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
749500

PROF AND SPEC SERVICES

1/21/2026
187552

ADVENTIST HEALTH TULARE
$200.00
2700
TOX LAB H2504627
749500

PROF AND SPEC SERVICES

1/21/2026
187606

SPEAKWRITE LLC
$432.00
6e2c32ea

BPO/SPEAKWRITE DICTATION
759000

RENTS AND LEASES -
VEHICL
1/5/2026
2050

ENTERPRISE FM TRUST
$3,359.57
FBN5509349
LEASE CHARGES/UNIT 2684HT
759000

RENTS AND LEASES -
VEHICL
1/5/2026
2051

ENTERPRISE FM TRUST
$26,301.80
FBN5509384
26QZWW/ZWV/ZX4/ZX6/ZXB/ZX
759000

RENTS AND LEASES -
VEHICL
1/22/2026
2101

ENTERPRISE FM TRUST
$3,409.96
FBN5535427
LEASE CHARGES/UNIT 2684HT
759000

RENTS AND LEASES -
VEHICL
1/22/2026
2102

ENTERPRISE FM TRUST
$26,719.71
FBN5535414
26QZWW/ZWV/ZX4/ZX6/ZXB/ZX
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187191

ALTA LANGUAGE SERVICES INC
$69.00
IS813990

LISTENING & SPEAKING TEST
760000

SPECIAL DEPARTMENTAL
EXP
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$1,033.55
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
1/21/2026
187587

L C ACTION POLICE SUPPLY
$15,257.34
479932

HANDGUNS, MAGS, SIGHTS, A
826048

PORTABLE RADIOS &

ENCRYPT
1/28/2026
187756

COOK'S COMMUNICATIONS
CORP
$32,209.01
162142

PORTABLE RADIOS
826048

PORTABLE RADIOS &

ENCRYPT
1/28/2026
187756

COOK'S COMMUNICATIONS
CORP
$16,367.20
162514

RADIO ENCRYPTION
PAGE
59 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15130000

POLICE-OPERATIONS

DIVISION/ORG TOTAL
15130000
-

POLICE-OPERATIONS
$133,127.47
15130001

MEAS H PD

OPERATIONS
760000

SPECIAL DEPARTMENTAL
EXP
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$164.48
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187756

COOK'S COMMUNICATIONS
CORP
$4,298.49
162141

MEAS H CSO RADIOS

DIVISION/ORG TOTAL
15130001
-

MEAS H PD OPERATIONS
$4,462.97
15170000

POLICE-STREET
CRIMES
760000

SPECIAL DEPARTMENTAL
EXP
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$422.36
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES

DIVISION/ORG TOTAL
15170000
-

POLICE-STREET CRIMES
$422.36
15180000

POLICE-ANIMAL

CONTROL
733800

SPECIAL-LITIGATION
EXPENS
1/22/2026
187625

HERR PEDERSEN & BERGLUND,
LLP
$3,289.21
50383
CODE ENFORCEMENT REF. FIL
749500

PROF AND SPEC SERVICES

1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$70.27
1313209

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$140.98
1313210

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$139.99
1313211

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$311.99
1313212

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$107.99
1313213

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$139.99
1313214

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$57.99
1313217

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$139.99
1310755

BPO/ANIMAL CONTROL VET SE
PAGE
60 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15180000

POLICE-ANIMAL

CONTROL
749500

PROF AND SPEC SERVICES

1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$139.99
1310900

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$139.99
1310902

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$139.99
1313716

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$139.99
1313701

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/28/2026
187778

HANFORD VETERINARY

HOSPITAL, INC
$147.14
1315037

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/28/2026
187778

HANFORD VETERINARY

HOSPITAL, INC
$131.14
1315038

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/28/2026
187778

HANFORD VETERINARY

HOSPITAL, INC
$218.14
1315039

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/28/2026
187778

HANFORD VETERINARY

HOSPITAL, INC
$93.13
13154040

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/28/2026
187778

HANFORD VETERINARY

HOSPITAL, INC
$147.14
1315043

BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

1/28/2026
187778

HANFORD VETERINARY

HOSPITAL, INC
$147.14
1315044

BPO/ANIMAL CONTROL VET SE
751000

ANIMAL CONTROL
1/28/2026
187807

KINGS COUNTY SHERIFF'S
OFFICE
$182,112.60
2026 QTR2
BPO/KINGS CO. ANIMAL SVE
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187187

ALL VALLEY PRINTING
$443.83
2500801

AC - VET MED/VOUCHER FORM
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187187

ALL VALLEY PRINTING
$608.91
2500831

ANIMAL CONTROL DOOR
HANGE
PAGE
61 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15180000

POLICE-ANIMAL

CONTROL
760000

SPECIAL DEPARTMENTAL
EXP
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$22.49
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$32.46
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES

DIVISION/ORG TOTAL
15180000
-

POLICE-ANIMAL CONTROL
$189,062.48
15200000

POLICE-CANINE

749500

PROF AND SPEC SERVICES

1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$1,463.77
1313743
BPO/K9 VET SERVICES AND F
749500

PROF AND SPEC SERVICES

1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$37.45
1314065
BPO/K9 VET SERVICES AND F
749500

PROF AND SPEC SERVICES

1/14/2026
187467

HANFORD VETERINARY

HOSPITAL, INC
$91.14
1314390
BPO/K9 VET SERVICES AND F
749500

PROF AND SPEC SERVICES

1/28/2026
187774
K-9 SERVICES LLC
$1,500.00
HPD-16
BPO/MONTHLY K9 TRAINING
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$35.85
1313338
BPO/K9 VET SERVICES AND F
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187253

HANFORD VETERINARY

HOSPITAL, INC
$35.85
1313339
BPO/K9 VET SERVICES AND F
800166

SPECIALTY ANIMALS
1/21/2026
187575
K-9 SERVICES LLC
$321.75
17 K9 POLICE SERVICE DOG
800166

SPECIALTY ANIMALS
1/21/2026
187575
K-9 SERVICES LLC
$62.73
18 K9 POLICE SERVICE DOG
800166

SPECIALTY ANIMALS
1/28/2026
187774
K-9 SERVICES LLC
$20,616.25
HPD - 13
K9 POLICE SERVICE DOG

DIVISION/ORG TOTAL
15200000
-

POLICE-CANINE
$24,164.79
16100000
FIRE-

ADMIN/SUPPRESSIO
N
732000

COMMUNICATIONS
1/8/2026
187184

A T & T
$349.45
287301186711X121
025
BPO/ACCT 287301186711 INT
732000

COMMUNICATIONS
1/8/2026
187393

U S TELEPACIFIC CORP
$314.18
188182868-0
11/23-11/22/2025
732000

COMMUNICATIONS
1/14/2026
187505

U S TELEPACIFIC CORP
$319.47
188600720-0
12/23-01/22/26
PAGE
62 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
16100000
FIRE-

ADMIN/SUPPRESSIO
N
732000

COMMUNICATIONS
1/21/2026
187576
HANGAR 14 SOLUTIONS LLC
$2,052.00
5864
STREETWISE SUBSCRIPTION:
732000

COMMUNICATIONS
1/28/2026
187685

A T & T
$60.25
24355272
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
1/28/2026
187686

A T & T
$59.47
24501520
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
1/28/2026
187687

A T & T
$55.71
24629164
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
1/28/2026
187721

A T & T
$353.80
287301186711X011
026
BPO/ACCT 287301186711 INT
732000

COMMUNICATIONS
1/28/2026
187880

T-MOBILE USA INC
$1,005.99
206883295 2025-11
ACCT 206883295 CELL PHONE
732000

COMMUNICATIONS
1/28/2026
187881

T-MOBILE USA INC
$1,005.99
206883295 2025-12
ACCT 206883295 CELL PHONE
741200

EQUIPMENT

MAINTENANCE
1/14/2026
187469

J ' S COMMUNICATIONS, INC
$200.00
73507

EQUIPMENT MAINTENANCE ON
741200

EQUIPMENT

MAINTENANCE
1/28/2026
187814

SCHAUB RENTAL AND SALES
INC
$40.59
34204

GUIDE BAR NUT FOR CHAINSA
741400

BUILDING MTCE INTERNAL
CO
1/8/2026
187255

RUSSELL DEAN HAYES
$310.00
654419

MAINTENANCE ON GARAGE
DOO
741400

BUILDING MTCE INTERNAL
CO
1/8/2026
187407

ULINE, INC
$216.52
200894427

STACKABLE BINS FOR PPE FO
741400

BUILDING MTCE INTERNAL
CO
1/8/2026
187407

ULINE, INC
$216.60
201345319

STACKABLE PLASTIC BINS FO
741400

BUILDING MTCE INTERNAL
CO
1/28/2026
187729

AMERICAN INCORPORATED
$750.00
7194051
STATION 1 ICE MACHINE CIR
741400

BUILDING MTCE INTERNAL
CO
1/28/2026
187781

RUSSELL DEAN HAYES
$345.00
390700
STATION 2 DOOR OPENER REP
744000

OFFICE EXPENSE MISC
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$150.61
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
747000

PRINTING
1/14/2026
187511

UBEO WEST, LLC
$66.61
5112132

COPIER LEASE & MAINTENANC
PAGE
63 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
16100000
FIRE-

ADMIN/SUPPRESSIO
N
747000

PRINTING
1/21/2026
187611

UBEO WEST, LLC
$129.23
42430146

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$128.77
42092550

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$113.29
42257671

COPIER LEASE & MAINTENANC
749500

PROF AND SPEC SERVICES

1/8/2026
187367

ORKIN SERVICES OF
CALIFORNIA, INC.
$55.00
283187100
BPO/PEST CONTROL ST#1, 2
749500

PROF AND SPEC SERVICES

1/8/2026
187367

ORKIN SERVICES OF
CALIFORNIA, INC.
$48.00
283187623
BPO/PEST CONTROL ST#1, 2
749500

PROF AND SPEC SERVICES

1/8/2026
187367

ORKIN SERVICES OF
CALIFORNIA, INC.
$48.00
283182603
BPO/PEST CONTROL ST#1, 2
749500

PROF AND SPEC SERVICES

1/8/2026
187416
VESTIS GROUP, INC.
$132.22
2580644041

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

1/8/2026
187417
VESTIS GROUP, INC.
$132.22
2580637775

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

1/8/2026
187417
VESTIS GROUP, INC.
$50.00
2580638728

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

1/8/2026
187417
VESTIS GROUP, INC.
$126.54
2580638724

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

1/8/2026
187417
VESTIS GROUP, INC.
$131.31
2580641900

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

1/8/2026
187417
VESTIS GROUP, INC.
$109.53
2580641894

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

1/8/2026
187417
VESTIS GROUP, INC.
$126.54
2580644911

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

1/8/2026
187417
VESTIS GROUP, INC.
$50.00
2580644915

BPO/PD & FIRE FLOOR MATS
PAGE
64 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
16100000
FIRE-

ADMIN/SUPPRESSIO
N
749500

PROF AND SPEC SERVICES

1/14/2026
187497

PINNACLE TRAINING SYSTEMS
$924.00
2025 171

BPO/DEPT PHYSICAL AND BEH
749500

PROF AND SPEC SERVICES

1/28/2026
187861

ORKIN SERVICES OF
CALIFORNIA, INC.
$55.00
01082026
PEST CONTROL ST#1
749500

PROF AND SPEC SERVICES

1/28/2026
187901
VESTIS GROUP, INC.
$131.31
2580648105

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

1/28/2026
187901
VESTIS GROUP, INC.
$109.53
2580648099

BPO/PD & FIRE FLOOR MATS
749502

TUITION
1/28/2026
187785

AUSTIN HIATT
$736.00
AHIATT 2026
TUITIO
TUITION REIMBURSEMENT 202
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187263

J H TACKETT INC
$58.12
901594
JH Tackett Miscellaneous
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187263

J H TACKETT INC
$40.00
901589
JH Tackett Miscellaneous
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187263

J H TACKETT INC
$10.00
901608
JH Tackett Miscellaneous
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187263

J H TACKETT INC
$25.42
901635
JH Tackett Miscellaneous
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187302
LOWE'S
$12.32
2025-11

BPO/SUPPLIES - CONSOLIDAT
760000

SPECIAL DEPARTMENTAL
EXP
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$498.72
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$122.99
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$12.33
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
PAGE
65 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
16100000
FIRE-

ADMIN/SUPPRESSIO
N
760000

SPECIAL DEPARTMENTAL
EXP
1/21/2026
187582

J H TACKETT INC
$35.00
901651
JH Tackett Miscellaneous
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187783
HD SUPPLY, INC.
$89.98
9244034267

BPO/HOME DEPOT SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187783
HD SUPPLY, INC.
$348.50
9243978537

BPO/HOME DEPOT SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187783
HD SUPPLY, INC.
$90.75
9244189366

BPO/HOME DEPOT SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187805

BRANDON K AINSWORTH
$38.97
20491

NEW CREW MEMBERS NAME
LAB
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187805

BRANDON K AINSWORTH
$12.99
20519
NAME PLATES FOR STATION 2
760000

SPECIAL DEPARTMENTAL
EXP
1/29/2026
2115

HOME DEPOT U S A INC-DEPT
32 2540194606
$132.38
2025.11

BPO/SUPPLIES - CONSOLIDAT
760000

SPECIAL DEPARTMENTAL
EXP
1/29/2026
2117

HOME DEPOT U S A INC-DEPT
32 2540194606
$182.21
2025.12

BPO/SUPPLIES - CONSOLIDAT
777000

TRAINING/TRAVEL/MEETIN
G
1/8/2026
187290

L N CURTIS & SONS
$2,499.00
INV1015628

PORTABLE TANK FOR THE FIR
777000

TRAINING/TRAVEL/MEETIN
G
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$76.32
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
777000

TRAINING/TRAVEL/MEETIN
G
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$207.91
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
777000

TRAINING/TRAVEL/MEETIN
G
1/21/2026
187610

JARED TURNER
$129.00
TRV 2025 01/21-22
TRV RANCHO CORDOVA 2025 0
777000

TRAINING/TRAVEL/MEETIN
G
1/28/2026
187831

MORGAN & SLATES
($240.67)
1851603.CR

DUPLICATE PYMNT-VENDOR RE
PAGE
66 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
16100000
FIRE-

ADMIN/SUPPRESSIO
N
778000

UTILITIES-ELECTRICITY
1/6/2026
2076

SOUTHERN CALIF EDISON CO
$4,157.97
2025-12
2025-12 ELECTRICITY SVC
778500

UTILITIES-GAS
1/6/2026
2055

SOUTHERN CALIF GAS CO
$1,583.00
2025-12
2025-12 GAS SERVICE
799500

OPERATIONAL CAPITAL
OUTLA
1/8/2026
187214

CASCADE FIRE EQUIPMENT
$2,344.05
INV22234
6 SETS OF WILDLAND GEAR
799500

OPERATIONAL CAPITAL
OUTLA
1/8/2026
187231

EMS HOLDINGS
$402.33
47372
SAMSON STRAP FOR UNIT 162
799500

OPERATIONAL CAPITAL
OUTLA
1/8/2026
187231

EMS HOLDINGS
$415.00
47941
SAMSON STRAPS FOR UNIT 16
799500

OPERATIONAL CAPITAL
OUTLA
1/14/2026
187479

L N CURTIS & SONS
$1,269.26
INV1019734

BOOTS FOR THE OUTFITTING
799500

OPERATIONAL CAPITAL
OUTLA
1/28/2026
187811

L N CURTIS & SONS
$93.08
INV1020047

CAR ESPCAPE TOOL FOR THE
799500

OPERATIONAL CAPITAL
OUTLA
1/28/2026
187811

L N CURTIS & SONS
$1,362.62
INV1058706

STRUCTURE BOOTS
799500

OPERATIONAL CAPITAL
OUTLA
1/28/2026
187811

L N CURTIS & SONS
$252.21
INV1021326

SALVAGE COVER
826020
FIRE ENGINE 42

EQUIPMENT
1/8/2026
187189

ALLSTAR FIRE EQUIPMENT INC
$1,290.45
269288

HOSE & NOZZLE EQUIPMENT F
826021

AUTO EXTRICATION EQ
1/28/2026
187811

L N CURTIS & SONS
($442.39)
CM33112
HURST- 2 AUTO EXTRICATION

DIVISION/ORG TOTAL
16100000
-

FIRE-ADMIN/SUPPRESSION
$28,318.55
16100001

MEAS H FIRE

ADMIN/SUPPRESSIO
N
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187214

CASCADE FIRE EQUIPMENT
$2,344.06
INV22234
6 SETS OF WILDLAND GEAR
760000

SPECIAL DEPARTMENTAL
EXP
1/14/2026
187479

L N CURTIS & SONS
$634.62
INV1019734

BOOTS FOR THE OUTFITTING
PAGE
67 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
16100001

MEAS H FIRE

ADMIN/SUPPRESSIO
N
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187805

BRANDON K AINSWORTH
$38.97
20491

NEW CREW MEMBERS NAME
LAB

DIVISION/ORG TOTAL
16100001
-

MEAS H FIRE ADMIN/SUPPRESSION
$3,017.65
16110000

FIRE-FIRE

PREVENTION
730000

UNIFORM EXPENSE
1/14/2026
187471

J H TACKETT INC
$1,369.20
901318
UNIFORMS FOR 5 PT FIRE HE
732000

COMMUNICATIONS
1/8/2026
187184

A T & T
$93.19
287301186711X121
025
BPO/ACCT 287301186711 INT
732000

COMMUNICATIONS
1/28/2026
187721

A T & T
$94.34
287301186711X011
026
BPO/ACCT 287301186711 INT
741200

EQUIPMENT

MAINTENANCE
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$610.54
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
1/8/2026
187318

OFFICE DEPOT (CONTRACT)
$782.38
38540664

BPO/OFFICE SUPPLIES- CONS
744000

OFFICE EXPENSE MISC
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$94.15
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187263

J H TACKETT INC
$58.12
901594
JH Tackett Miscellaneous
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187263

J H TACKETT INC
$40.00
901589
JH Tackett Miscellaneous
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187263

J H TACKETT INC
$10.00
901608
JH Tackett Miscellaneous
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187263

J H TACKETT INC
$25.41
901635
JH Tackett Miscellaneous
760000

SPECIAL DEPARTMENTAL
EXP
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$48.80
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
1/21/2026
187582

J H TACKETT INC
$35.00
901651
JH Tackett Miscellaneous

DIVISION/ORG TOTAL
16110000
-

FIRE-FIRE PREVENTION
$3,261.13
PAGE
68 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17100000

PARKS & COMM

SERV-ADMIN
732000

COMMUNICATIONS
1/8/2026
187393

U S TELEPACIFIC CORP
$54.64
188182868-0
11/23-11/22/2025
732000

COMMUNICATIONS
1/14/2026
187505

U S TELEPACIFIC CORP
$55.56
188600720-0
12/23-01/22/26
732000

COMMUNICATIONS
1/14/2026
187516

VERIZON WIRELESS
$12.85
6131041524
ACCT 842387811-00001
732000

COMMUNICATIONS
1/28/2026
187899

VERIZON WIRELESS
$12.86
6133553030
ACCT 842387811-00001
744000

OFFICE EXPENSE MISC
1/8/2026
187318

OFFICE DEPOT (CONTRACT)
$301.65
38540664

BPO/OFFICE SUPPLIES- CONS
744000

OFFICE EXPENSE MISC
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$316.27
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
745000

PUBLICATIONS AND DUES

1/21/2026
187563

CALIF PARK & RECREATION

SOCIETY
$165.00
149074

MEMBERSHIP RENEWAL - BRIT
747000

PRINTING
1/14/2026
187511

UBEO WEST, LLC
$217.68
5112132

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187611

UBEO WEST, LLC
$177.23
42430146

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$176.77
42092550

COPIER LEASE & MAINTENANC
747000

PRINTING
1/21/2026
187612

UBEO WEST, LLC
$161.29
42257671

COPIER LEASE & MAINTENANC
760000

SPECIAL DEPARTMENTAL
EXP
1/14/2026
187444

BLUETRITON BRANDS INC
$0.00
05L6711529618

MONTHLY WATER DELIVERY
760000

SPECIAL DEPARTMENTAL
EXP
1/14/2026
187444

BLUETRITON BRANDS INC
$87.93
05L6710382665

MONTHLY WATER DELIVERY
760000

SPECIAL DEPARTMENTAL
EXP
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$19.47
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
777000

TRAINING/TRAVEL/MEETIN
G
1/8/2026
187194

AUSTIN MICHAEL PAYNE
$496.47
TRV 2026 1/17-1/23
TRV FORTHWORTH, TX 2026 1
777000

TRAINING/TRAVEL/MEETIN
G
1/8/2026
187233

ENTERPRISE RENT A CAR
$66.31
40799457
2025-12 CAR RENTAL
PAGE
69 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17100000

PARKS & COMM SERV

DIVISION/ORG TOTAL
17100000
-

PARKS & COMM SERV-ADMIN
$2,321.98
17110000

PARKS & COMM

SERV-SPORTS
749500

PROF AND SPEC SERVICES

1/8/2026
187216

JESSE CHAVARRIA
$448.00
91508
SOFTBALL UMPIRE 12/8-12/1
749500

PROF AND SPEC SERVICES

1/8/2026
187220
DAYON L. DILLIHUNT
$384.00
91506
SOFTBALL UMPIRE 12/9-12/1
749500

PROF AND SPEC SERVICES

1/8/2026
187226

DUSTIN PEST CONTROL INC
$75.00
239076897

BPO/PEST CONTROL SVC MULT
749500

PROF AND SPEC SERVICES

1/8/2026
187227

EVAN DUTRA
$627.00
91499
SOFTBALL CONCESSIONS 12/8
749500

PROF AND SPEC SERVICES

1/8/2026
187238

LUKE FAGUNDES
$440.00
91497
SOFTBALL CONCESSIONS 12/1
749500

PROF AND SPEC SERVICES

1/8/2026
187238

LUKE FAGUNDES
$400.00
91575
SOFTBALL MAINTENANCE 12/3
749500

PROF AND SPEC SERVICES

1/8/2026
187241

KEYSHAWN FIGUEROA-LANE
$231.00
91496
SOFTBALL CONCESSIONS 12/1
749500

PROF AND SPEC SERVICES

1/8/2026
187245

GILBERT ESCALANTE
$544.00
91510
SOFTBALL UMPIRE 12/9-12/1
749500

PROF AND SPEC SERVICES

1/8/2026
187268

JARROD KING
$990.00
91503
SOFTBALL MAINTENANCE 12/8
749500

PROF AND SPEC SERVICES

1/8/2026
187293

RODNEY LAWRENCE
$320.00
91516
SOFTBALL UMPIRE 12/9-12/1
749500

PROF AND SPEC SERVICES

1/8/2026
187297

CODY SKAGGS
$832.00
91505
SOFTBALL UMPIRE 12/9-12/1
749500

PROF AND SPEC SERVICES

1/8/2026
187303

AIKO MASUDA
$740.00
91513
SOFTBALL CONCESSIONS 12/8
749500

PROF AND SPEC SERVICES

1/8/2026
187303

AIKO MASUDA
$640.00
91570
SOFTBALL CONCESSIONS 12/2
PAGE
70 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17110000

PARKS & COMM

SERV-SPORTS
749500

PROF AND SPEC SERVICES

1/8/2026
187304

AVALYNN MASUDA
$247.50
91493
SOFTBALL CONCESSIONS 12/1
749500

PROF AND SPEC SERVICES

1/8/2026
187306

BRANDEN MEDINA
$173.25
91492
SOFTBALL CONCESSIONS 12/1
749500

PROF AND SPEC SERVICES

1/8/2026
187307

BRIANNA MEDINA
$297.00
91491
SOFTBALL CONCESSIONS 12/1
749500

PROF AND SPEC SERVICES

1/8/2026
187359

PRADO, SAL
$1,120.00
91509
SOFTBALL UMPIRE 12/8-12/1
749500

PROF AND SPEC SERVICES

1/8/2026
187360

PRESTON LEE KING
$841.50
91512
SOFTBALL MAINTENANCE 12/8
749500

PROF AND SPEC SERVICES

1/8/2026
187369

BRAYDEN REIS
$82.50
91494
SOFTBALL CONCESSIONS 12/1
749500

PROF AND SPEC SERVICES

1/8/2026
187370

SYDNEY REIS
$165.00
91488
SOFTBALL CONCESSIONS 12/1
749500

PROF AND SPEC SERVICES

1/8/2026
187376

RODRIGUEZ, CHRISTIAN
$577.50
91515

SOFTBALL CONCESSIONS AND
749500

PROF AND SPEC SERVICES

1/8/2026
187376

RODRIGUEZ, CHRISTIAN
$660.00
91573
SOFTBALL MAINTENANCE 12/2
749500

PROF AND SPEC SERVICES

1/8/2026
187377

TRISTAN RODRIGUEZ
$371.25
91502
SOFTBALL CONCESSIONS 12/1
749500

PROF AND SPEC SERVICES

1/8/2026
187377

TRISTAN RODRIGUEZ
$660.00
91572
SOFTBALL MAINTENANCE 12/2
749500

PROF AND SPEC SERVICES

1/8/2026
187399

TIMOTHY MC WEBSTER JR
$1,512.00
91501
SOFTBALL MAINTENANCE 12/0
749500

PROF AND SPEC SERVICES

1/8/2026
187399

TIMOTHY MC WEBSTER JR
$252.00
91577
SOFTBALL MAINTENANCE 12/2
PAGE
71 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17110000

PARKS & COMM

SERV-SPORTS
749500

PROF AND SPEC SERVICES

1/8/2026
187401

TOPANGA HILLHOUSE
$206.25
91592
SOFTBALL CONCESSIONS 12/1
749500

PROF AND SPEC SERVICES

1/8/2026
187418

KAMERIN MARK VIGARIO
$288.00
91588
SOFTBALL UMPIRE 12/12-12/
749500

PROF AND SPEC SERVICES

1/28/2026
187764

EVAN DUTRA
$148.50
92777
SOFTBALL MAINTENANCE 1/16
749500

PROF AND SPEC SERVICES

1/28/2026
187820

CODY SKAGGS
$644.88
INV00002

JERSEYS FOR ADULT SOFTBAL
749500

PROF AND SPEC SERVICES

1/28/2026
187820

CODY SKAGGS
$2,579.52
INV00003

JERSEYS FOR ADULT SOFTBAL
749500

PROF AND SPEC SERVICES

1/28/2026
187825

AIKO MASUDA
$920.00
92774
SOFTBALL CONCESSIONS 1/5-
749500

PROF AND SPEC SERVICES

1/28/2026
187859

PRESTON LEE KING
$462.00
92776
SOFTBALL MAINTENANCE 1/5-
749500

PROF AND SPEC SERVICES

1/28/2026
187867

RODRIGUEZ, CHRISTIAN
$544.50
92773
SOFTBALL MAINTENANCE 1/13
749500

PROF AND SPEC SERVICES

1/28/2026
187868

TRISTAN RODRIGUEZ
$379.50
92775
SOFTBALL CONCESSIONS 1/5-
749500

PROF AND SPEC SERVICES

1/28/2026
187885

TIMOTHY MC WEBSTER JR
$1,640.00
92778
SOFTBALL MAINTENANCE 1/05
760000

SPECIAL DEPARTMENTAL
EXP
1/14/2026
187444

BLUETRITON BRANDS INC
$73.94
05L6711529618

MONTHLY WATER DELIVERY
760000

SPECIAL DEPARTMENTAL
EXP
1/14/2026
187444

BLUETRITON BRANDS INC
$0.00
05L6710382665

MONTHLY WATER DELIVERY
767500

SOFTBALL COMPLEX

EXPENSES
1/8/2026
187213

CALIF TURF EQUIPMENT &

SUPPLY INC
$240.99
702469

ABI FORCE FIELD MACHINE I
PAGE
72 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17110000

PARKS & COMM

SERV-SPORTS
767500

SOFTBALL COMPLEX

EXPENSES
1/8/2026
187277

PHILLIP J GAPEN
$85.00
10894

SOFTBALL COMPLEX KEYS
767500

SOFTBALL COMPLEX

EXPENSES
1/8/2026
187291

SCHAUB RENTAL AND SALES
INC
$35.55
34101
SB Complex Filter
767500

SOFTBALL COMPLEX

EXPENSES
1/8/2026
187291

SCHAUB RENTAL AND SALES
INC
$432.99
34071

TRIMMER FOR SB COMPLEX
767500

SOFTBALL COMPLEX

EXPENSES
1/8/2026
187302
LOWE'S
$323.43
2025-11

BPO/SUPPLIES - CONSOLIDAT
767500

SOFTBALL COMPLEX

EXPENSES
1/8/2026
187319
OD SPORTS ACQUISITION, INC.
$1,940.33
INV229209

RAIN OUT DRYING AGENT FOR
767500

SOFTBALL COMPLEX

EXPENSES
1/13/2026
2112

WRIGHT EXPRESS FSC
$400.41
109859828
2026-01 GAS CARD
767500

SOFTBALL COMPLEX

EXPENSES
1/14/2026
187488

CENCAL AUTO & TRUCK PARTS
INC
$24.64
502186

TOW SLEEVE
767500

SOFTBALL COMPLEX

EXPENSES
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$1,111.44
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
767500

SOFTBALL COMPLEX

EXPENSES
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$212.65
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
767500

SOFTBALL COMPLEX

EXPENSES
1/21/2026
187577
HD SUPPLY, INC.
$196.15
9243806293

JANITORIAL SUPPLIES
767500

SOFTBALL COMPLEX

EXPENSES
1/21/2026
187577
HD SUPPLY, INC.
$756.91
9243719412

JANITORIAL SUPPLIES
767500

SOFTBALL COMPLEX

EXPENSES
1/21/2026
187577
HD SUPPLY, INC.
$39.23
9244034265

JANITORIAL
767500

SOFTBALL COMPLEX

EXPENSES
1/28/2026
187907

WEST VALLEY SUPPLY INC
$624.09
120703

SOLENOID REPLACEMENTS FOR
PAGE
73 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17110000

PARKS & COMM

SERV-SPORTS
767500

SOFTBALL COMPLEX

EXPENSES
1/29/2026
2115

HOME DEPOT U S A INC-DEPT
32 2540194606
$1,649.80
2025.11

BPO/SUPPLIES - CONSOLIDAT
767500

SOFTBALL COMPLEX

EXPENSES
1/29/2026
2117

HOME DEPOT U S A INC-DEPT
32 2540194606
$489.00
2025.12

BPO/SUPPLIES - CONSOLIDAT
768000

CONCESSION SUPPLIES
1/8/2026
187387

SMART & FINAL CORP
$840.28
2025-12

BPO/SUPPLIES FOR VARIOUS
768000

CONCESSION SUPPLIES
1/8/2026
187392

SYSCO CENTRAL CALIFORNIA,
INC.
$2,679.33
484753368

SOFTBALL CONCESSION FOOD
768000

CONCESSION SUPPLIES
1/15/2026
2071

AMAZON CAPITAL SERVICE,
INC.
$73.38
144G-KPHC-RNDV
2025-11 AMAZON PURCHASES
768000

CONCESSION SUPPLIES
1/15/2026
2072

AMAZON CAPITAL SERVICE,
INC.
$155.87
14Y7-D4F7-QYMP
2025-12 AMAZON PURCHASES
768000

CONCESSION SUPPLIES
1/21/2026
187561

BOTTLING GROUP, LLC
$815.16
30903003

PEPSI PRODUCT FOR SOFTBAL
768000

CONCESSION SUPPLIES
1/21/2026
187561

BOTTLING GROUP, LLC
$636.22
35133605

PEPSI PRODUCT FOR SOFTBAL
768000

CONCESSION SUPPLIES
1/22/2026
187670

SYSCO CENTRAL CALIFORNIA,
INC.
$1,477.18
484779520

SOFTBALL CONCESSION FOOD
768000

CONCESSION SUPPLIES
1/28/2026
187879

SYSCO CENTRAL CALIFORNIA,
INC.
$2,524.17
484770766

SOFTBALL CONCESSION FOOD
768000

CONCESSION SUPPLIES
1/28/2026
187879

SYSCO CENTRAL CALIFORNIA,
INC.
$2,059.23
484819388

SOFTBALL CONCESSION FOOD
778000

UTILITIES-ELECTRICITY
1/6/2026
2076

SOUTHERN CALIF EDISON CO
$5,748.57
2025-12
2025-12 ELECTRICITY SVC

DIVISION/ORG TOTAL
17110000
-

PARKS & COMM SERV-SPORTS
$47,089.59
17160000

PARKS & COMM

SERV-FACILITIES
446260

FITNESS ROOM

MEMBERSHIPS
1/22/2026
187653

ONE TIME VENDOR
$30.00
1056689.002
AUTO RENEWAL REFUND. LF G
732000

COMMUNICATIONS
1/28/2026
187685

A T & T
$60.25
24355272
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
1/28/2026
187686

A T & T
$59.47
24501520
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
1/28/2026
187687

A T & T
$55.71
24629164
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
1/28/2026
187690

A T & T
$33.85
24501508
2025-11 COE/LONGFIELD ALA
PAGE
74 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17160000

PARKS & COMM

SERV-FACILITIES
732000

COMMUNICATIONS
1/28/2026
187691

A T & T
$33.85
24629152
2025-12 COE/LONGFIELD ALA
749500

PROF AND SPEC SERVICES

1/6/2026
2062

COMCAST CABLE

COMMUNICATIONS, INC
$111.95
0454929 12/25
ACCT 8155 50 039 0454929
749500

PROF AND SPEC SERVICES

1/6/2026
2068

COMCAST CABLE

COMMUNICATIONS, INC
$269.04
0714199 12/25
ACCT 8155 50 039 0714199
749500

PROF AND SPEC SERVICES

1/6/2026
2069

COMCAST CABLE

COMMUNICATIONS, INC
$283.86
0714199 01/26
ACCT 8155 50 039 0714199
749500

PROF AND SPEC SERVICES

1/8/2026
187251

HANFORD BREAKFAST LIONS
$295.14
91486

LONGFIELD TOY GIVEAWAY BR
749500

PROF AND SPEC SERVICES

1/14/2026
187448

COMCAST BUSINESS
$148.38
259286958
ACCT 974776428 ETHERNET S
749500

PROF AND SPEC SERVICES

1/14/2026
187451

COMCAST BUSINESS
$182.34
259286954
ACCT 974797446 ETHERNET S
749500

PROF AND SPEC SERVICES

1/21/2026
187564

CALIFITNESS INC
$295.00
43514

LONGFIELD FITNESS CENTER
749500

PROF AND SPEC SERVICES

1/22/2026
187620

CALIFITNESS INC
$295.00
43613

LONGFIELD FITNESS CENTER
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187416
VESTIS GROUP, INC.
$101.01
5031662958
BPO/CUST 890041001 LONGFI
760000

SPECIAL DEPARTMENTAL
EXP
1/8/2026
187416
VESTIS GROUP, INC.
$101.01
5031668859
BPO/CUST 890041001 LONGFI
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187900
VESTIS GROUP, INC.
$101.01
5031674738
BPO/CUST 890041001 LONGFI
760000

SPECIAL DEPARTMENTAL
EXP
1/28/2026
187900
VESTIS GROUP, INC.
$101.01
5031657049
BPO/CUST 890041001 LONGFI
778000

UTILITIES-ELECTRICITY
1/6/2026
2076

SOUTHERN CALIF EDISON CO
$3,428.84
2025-12
2025-12 ELECTRICITY SVC
PAGE
75 OUT OF
144

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17160000

PARKS & COMM

SERV-FACILITIES
778500

UTILITIES-GAS
1/6/2026
2055

SOUTHERN CALIF GAS CO
$1,300.42
2025-12
2025-12 GAS SERVICE

DIVISION/ORG TOTAL
17160000
-

PARKS & COMM SERV-FACILITIES
$7,287.14
17190000

PARKS & COMM SER-

YOUTH SERVICE
732000

COMMUNICATIONS
1/8/2026
187393

U S TELEPACIFIC CORP
$40.98
188182868-0
11/23-11/22/2025
732000

COMMUNICATIONS
1/8/2026
187395

T-MOBILE USA INC
$70.48
210044613 2025-11
ACCT. #210044613 - RECREA
732000

COMMUNICATIONS
1/14/2026
187505

U S TELEPACIFIC CORP
$41.67
188600720-0
12/23-01/22/26
732000