Hanford City Council
June 16, 2026

Next Steps - Timeline 21
June 16 – City Council provides direction
July 2 – Print and mail Proposition 218 notice of hearing to customers and property owners
August 18 – Proposition 218 public hearing (47 days after postmark date) - – NTP’s ISSUED
September 1 – Absent a majority protest, new rates can go into effect

Recommendation:
22 1. Receive a presentation from Lechowicz & Tseng Municipal Consultants on a Wastewater Rate Study; and

2. Provide direction to Staff and Consultants to begin a Proposition 218 process and set the date of the required public hearing for August 18, 2026

15.D.

AGENDA

STAFF REPORT
MEETING DATE: 6/16/2026 AGENDA SECTION: GENERAL BUSINESS SUBJECT:

Mid-Cycle 2026-27 Fiscal Year Budget Review and additional appropriation of $1,256,261 in the General Fund, maintaining a balanced budget with cost reductions, deferrals and increased revenues; and $10,629,688 across all Proprietary and Other Funds for necessary operational and capital needs; and addition of three (3) Full-Time Equivalent (FTE) - Senior Fire Inspector, Fire Inspector, and Senior Civil Engineer to the Personnel Master Budget that are offset by revenues and project funding.

RECOMMENDATION:

Recommendation: Staff recommends, by motion, the City Council approve an additional appropriation of $1,256,261 in the General Fund maintaining a balanced budget with cost reductions, deferrals and increased revenues; and $10,629,688 across all Other Funds for the Mid-Cycle Amendment to the 2026-27 Fiscal Year Budget and the addition of three (3) FTE, Senior Fire Inspector, Fire Inspector and Senior Civil Engineer to the Personnel Master Budget Recommended Motion: I move to approve an additional appropriation of $1,256,261 in the General Fund maintaining a balanced budget with cost reductions, deferrals and increased revenues; and $10,629,688 across all Other Funds for the Mid-Cycle Amendment to the 2026-27 Fiscal Year Budget and addition of three (3) FTE, Senior Fire Inspector, Fire Inspector and Senior Civil Engineer to the Personnel Master Budget
BACKGROUND:

Council adoption of the City’s biennial balanced budgets for FY26 & 27 occurred on June 3rd, 2025.

A mid-cycle review, conducted after the first fiscal year, provides an opportunity for the City Council to amend the second year of the biennial budget based on current year actual financial activity and departmental requests reflecting anticipated operational needs. This review continues the principles established by Resolution 20-29-R, which require the adoption of a balanced budget. Amendments and new position requests are generally limited to core operational needs that support administrative, public safety, and essential City services, and/or are offset by increased revenues or reductions in expenditures. Consideration of current economic conditions, along with alignment with the City Council's goals and objectives, remains a key component of the review process.

For all funds other than the General Fund, requests for new services or positions are evaluated on a fund-by-fund basis to ensure sufficient fund balance is available or that the request is supported by increased projected revenues or expenditure savings. Proprietary (Enterprise) Fund expenditures are recovered through customer rates and charges that support ongoing operations.

The budget review process is further guided by the City Council's Strategic Planning Workshop held on March 24, 2026, and the resulting 2026-2029 Strategic Plan. The Strategic Plan establishes the City's long-term vision and identifies four key priorities: Quality of Life, Community Engagement, Efficient and High-Performing Government, and Fiscal Sustainability. These priorities provide the framework for evaluating departmental requests and allocating resources during the budget review process, ensuring that funding decisions advance the City's strategic objectives while addressing infrastructure needs, housing goals, regulatory requirements, technological improvements, and longterm fiscal sustainability.

REVIEW OF GENERAL FUND REVENUES:

The primary sources of General Fund (GF) revenue are property tax and sales tax. In November 2024, City of Hanford voters approved an additional 1% transactions and use tax, which became effective in April 2025. Although the additional 1% tax is considered General Fund revenue, it is deposited into a separate fund to simplify tracking and reconciliation with the City Council approved Measure H Expenditure Plan and in alignment with the 10-Year Expenditure Plan.

Chart 1 below illustrates the historical property tax and sales tax revenues received from FY19 through FY25, along with projected revenues for FY26 and FY27:

Sales Tax Overview
Sales tax forecasts for FY26 and FY27 indicate revenues are projected to potentially come in below budget compared to the higher projections available at the time of original budget adoption. Since the Mid-Year Budget Review, updated sales tax projections received in April 2026 have improved by approximately $724,000 for FY26 and $885,000 for FY27. While these updated projections represent a positive adjustment from the prior forecast, sales tax revenues may still come in below the amounts included in the adopted budget. It is important to note that the majority of the improvement since the Mid-Year Budget Review is attributable to stronger than previously projected sales tax revenues, which shows there is volatility in projections.

The lower projections may be largely attributable to the impacts of inflation that have persisted over the past several years. Sustained inflation can reduce consumer purchasing power, which may lead to lower discretionary spending and, in turn, slower growth in sales tax revenues. Since 2024, the Federal Reserve has begun lowering interest rates in response to moderating inflation, signs of a cooling labor market, and broader economic uncertainty. Interest rate reductions are generally intended to stimulate economic activity by making borrowing more affordable for businesses and

consumers. Current economic forecasts anticipate the possibility of additional rate reductions in 2027, which could support increased spending and a gradual improvement in sales tax revenues over time.

While modest growth is anticipated in the coming years, prudent fiscal management and conservative revenue forecasting remain important. Recent adjustments to the City's sales tax projections have also been influenced by several one-time and structural factors. These include audit findings identifying revenues that were incorrectly distributed to the City and subsequently adjusted, temporary spikes in taxable sales related to large one-time projects such as solar installations that have been removed from forecast assumptions, and declining taxable sales associated with fuel purchases and vehicle sales within the City.

Property Tax Overview
Property tax is a stable and reliable source of revenue. Under Proposition 13, assessed property values may increase by a maximum of 2 percent annually unless a property is reassessed due to a sale or new construction. For the City, property tax revenues have helped offset declines in sales tax revenue, allowing the overall budgeted revenue from these sources to remain relatively consistent.

There is typically a lag between development activity and the realization of property tax revenue due to the time required for property assessment, tax collection, and distribution processes.

In addition to traditional property tax revenue, the City receives property tax in lieu of vehicle license fees (VLF), a revenue source that replaced a portion of local government VLF funding with property tax allocations. This revenue generally grows with assessed property values and development activity, making it a stable source of General Fund revenue alongside property taxes.

As shown in the chart above, property tax revenues increased significantly in FY25 and FY26. This increase is primarily attributable to the annexation of County property into the City between 2024 and 2025, which added hundreds of housing units to the City’s tax roll. As a result, the City is now receiving property tax revenue from these homes. In addition, substantial residential construction during this period added new assessed value to the tax base. Newly constructed homes are typically assessed at higher values than much of the existing housing, which further contributes to revenue growth. Home purchases have increased since 2023 despite higher interest rates. However, the length of time on the market is longer, and prices have leveled off or fluctuated over time.

FY27 revenue projections have increased by approximately $150,000, reflecting continued growth in assessed values, ongoing residential development, and updated allocation estimates.

The City is expected to continue experiencing property tax and property tax in lieu of VLF revenue growth from FY26 to FY27 due to ongoing development and the annual allowable increases in assessed values. However, the one-time boost associated with the recent annexations has largely occurred, and the City is unlikely to see the same level of growth in the number of units being added to the tax base. These revenues are therefore expected to continue growing, but at a more moderate and steady pace.

Revenue Summary
Despite these projections, staff is not recommending any amendments to the budgeted revenues for sales tax or property tax at this time. Since Mid-Year Budget Review, updated revenue projections indicate that General Fund sales tax and property tax revenues have decreased by a combined

$652,000 for FY26. In addition, FY27 projections have decreased by approximately $95,000. Given the significant fluctuations in current sales tax estimates and broader economic uncertainty, there remains the possibility that revenue projections may improve during FY27. As such, staff recommends maintaining the current budgeted revenue assumptions. However, in order to balance the budget, reductions to fleet reserves are recommended and discussed in further detail below in the Balancing the Budget section.

For FY26, the projected revenue shortfall could be offset through salary savings. These savings are generated not only from existing vacancies but also from the City's conservative budgeting practice of funding positions at the top step of the applicable salary range. Because many employees are compensated below the maximum step, actual personnel costs are often lower than budgeted amounts, creating ongoing salary savings throughout the fiscal year. Similarly, if FY27 sales tax revenues come in below projections, these salary savings could offset a substantial portion, or potentially all, of the resulting budget shortfall.

These circumstances further underscore the importance of budgeting personnel costs at top-step.

This conservative budgeting practice provides a financial cushion that helps absorb revenue volatility and economic fluctuations when projections are difficult to forecast and subject to frequent changes.

During periods when revenues outperform expectations, these salary savings help strengthen the City's financial position, while during periods of economic uncertainty they provide flexibility to mitigate budget shortfalls without requiring immediate service reductions.

With respect to Measure H, updated revenue projections since the Mid-Year Budget Review have improved significantly, increasing by approximately $1,124,000 in FY26 and $1,130,000 in FY27.

While these revised estimates represent a positive trend, projected Measure H revenues remain substantially below the amounts assumed in the adopted budget. Similar to the General Fund sales tax projections, staff is not recommending amendments to the Measure H revenue budget at this time. Sales tax revenues have experienced volatility in recent years, making projections less reliable and creating the possibility that revenues may improve as additional collection data becomes available. However, given the current projected shortfall, staff is recommending reductions to certain capital project appropriations, which are discussed in greater detail below in the Balancing the Budget section. It is important to note that Measure H is still a relatively new revenue source, and revenue projections are expected to become more reliable over time as several years of actual receipt data are collected and analyzed.

BALANCING THE BUDGET:

General Fund
Excluding the decreased projections for FY27 General Fund revenues which are offset by salary savings, the net change to the General Fund is balanced. The total request for additional appropriation in the General Fund is $1,256,261. The actual impact on the General Fund will be slightly lower due to the City’s service allocation process. Divisions within the General Fund that provide services to other funds/divisions are able to allocate and recover a portion of their costs through reimbursements. Of the $399,134 appropriation requested by the City Council, City Manager-City Clerk, Human Resources, Utilities and Engineering, a portion of at least approximately $57,000 will be allocated to funds outside the general fund based on services provided, or staff time related to projects. This allocation process will reduce the overall cost burden on the General Fund.

Staff evaluated a variety of available strategies to achieve a balanced budget and is recommending a decrease to the annual fleet replacement reserve contribution of approximately 44% or $621,347 across all GF departments. This approach was selected because the Fleet Replacement Internal Service Fund currently maintains a healthy fund balance that can absorb a temporary reduction in annual contributions without impacting near-term vehicle replacement needs. As a result, the City can maintain current service levels while achieving a balanced budget. This is proposed only for FY27 and is not an ongoing strategy for maintaining a balanced budget.

Staff will continue to monitor revenues and expenditures throughout the fiscal year. As part of the Mid-Year Budget Review in March 2027, staff will evaluate the current additional appropriation requests and corresponding revenue adjustments and may recommend expenditure reductions if anticipated revenues are not realized. Conversely, if revenue trends improve beyond current projections, staff may reassess and potentially restore Fleet Replacement Reserve contributions to their original funding levels.

Measure H
Measure H expenses consists of salaries and benefits and capital improvement projects. Staff does not recommend eliminating employee positions, as personnel reductions would not sufficiently address the projected revenue shortfall and would impact service levels.

Instead, staff reviewed Measure H funded capital projects and identified the Streets Pavement Rehabilitation Project as the most suitable for deferral. Due to the significant engineering, design, and implementation timelines associated with pavement projects, there is flexibility in scheduling without immediate operational impacts.

At its April meeting, the Measure H Oversight Committee made a recommendation to Council based on Staff's recommendation to defer a portion of the Streets Pavement Rehabilitation Project. With FY27 sales tax revenues projected to come in below budget, staff recommends deferring $2,123,670 from the project, leaving an available budget of $966,330. This action would balance the Measure H budget for the FY27 budget. Council has the discretion to consider other options.

List of FY27 Measure H Capital Projects:

GENERAL FUND SUMMARY OF CHANGES:

Please see Attachment A for details of the proposed General Fund appropriations and budget amendments.

ALL PROPRIETARY FUNDS AND OTHER FUNDS
The proposed mid-cycle budget adjustment ensures that Proprietary Funds and Other Funds remain aligned with actual operating conditions, updated revenue forecasts, revised capital project schedules, grant activity, and emerging operational needs. These adjustments allow the City to maintain service levels, meet regulatory requirements, complete approved projects, and preserve the long-term financial sustainability of each fund while ensuring budget appropriations accurately reflect current fiscal conditions.

OTHER FUNDS SUMMARY OF CHANGES:

Please see Attachment B for details of the proposed Other Funds appropriations and budget amendments.

PERSONNEL REQUESTS:

Staff is recommending the addition of three (3) FTE based on the following justifications:

Community Development Department
One (1) Senior Fire Inspector and one (1) Fire Inspector- These positions will be housed within the newly created Fire, Life & Safety Division, housed in the Building Safety Fund (Proprietary/Enterprise Fund), a non-General Fund division. The positions are needed to increase the number of fire and life safety inspections conducted, improve compliance with fire code requirements, and enhance overall community safety. Current staffing levels in the Fire Prevention Division are insufficient to complete all required annual inspections and currently rely on part-time staff. This work was previously in the General Fund under the Fire Department and fully sustained by the General Fund.

Primary responsibilities include scheduling and conducting inspections, coordinating with the Fire Department Prevention Division, performing fire inspections for new construction, and conducting annual fire and life safety inspections. The new division will leverage the established processes and efficiencies of the Building Safety Division, allowing for a smooth and effective implementation of the program.

Utilities & Engineering
One (1) Senior Civil Engineer- The addition of a Civil Engineer position is necessary to support the City's growing Capital Improvement Program and increasing project workload. Current staffing levels are insufficient to keep pace with project delivery demands, resulting in delays to design, bidding, construction management, and overall project completion. Funding for this position is available through existing project funding and is projected to have a near "net-zero" impact to the General Fund. Without this position, the City will face continued project delays, escalating construction costs, reduced ability to meet grant and funding deadlines, and diminished service levels to the community.

DEFERRED REQUESTS:

Not all requests submitted by departments are recommended as part of the Mid-Cycle Budget Adjustment. The following requests are being deferred at this time and will be reconsidered during the Mid-Year Budget Review/FY28 & 29 Biennial Budget development based on available funding and organizational priorities.

Human Resources Division
The Human Resources Division is requesting one (1) Part-Time Office Assistant at an annual cost of $17,000 to assist with HR and risk management functions as workload continues to increase. Since the adoption of the biennial budget in June 2025, the division has added 1 FTE position to their staff.

In addition, the City has added 21 FTE's in FY26, resulting in increased recruitment, onboarding, benefits administration, and risk management responsibilities. Prior to recommending additional staff, an evaluation of departmental functions and workload distribution will be conducted to determine whether organizational changes can improve efficiency and to verify the need for an additional position.

Fire Administration and Suppression
Funding of up to $80,000 is requested to update and enhance the City's Emergency Operations Program which was last updated in 2015. The Emergency Operations Program establishes the framework for coordinating the City's response to emergencies and disasters, including natural disasters, severe weather events, public health emergencies, and other large-scale incidents. The requested funding would support updates to emergency plans, operational procedures, training, and preparedness efforts to ensure the City can effectively protect life, property, and critical public services during emergencies.

Recreation & Community Services
With the addition of the 10th Avenue Softball Fields Complex, staff is requesting funding for Phase I of a four-phase project to upgrade and enhance the facility. The preliminary engineer's estimate for Phase I is $1,373,644, which is part of the overall project estimate of $6,052,272. Phase I improvements include mobilization, demolition and grading, construction of a parking lot, installation of site amenities and fencing, conversion of baseball fields to softball fields, and other field improvements necessary to enhance the facility and support increased community use. Funding for this large a project will need to be considered in future Capital Improvement Plan (CIP) development and build funding over time.

ADDITION OF A RECOMMENDED COUNCIL-APPROVED BUDGET PRACTICE:

When the original Measure H 10-Year Expenditure Plan was developed, Parks, Recreation, and Community Services operated as a single department. Since that time, the Parks Division has been moved under Public Works and now operates separately from Recreation & Community Services.

Currently, the Parks Division is responsible for maintaining and operating the City's traditional community parks, while Recreation & Community Services manages and maintains the sports park complexes.

To better align funding with operational responsibilities, staff is proposing a Council-approved budget practice to allocate 25% of the "Existing Parks Improvement and Maintenance" budget for sports park complexes. This allocation would serve as an ongoing budgeting practice from year to year unless modified by future Council direction.

As a reminder, budget transfers within a fund are authorized by the City Manager. This recommendation is being presented to keep the Council informed and to establish clear guidance regarding future Measure H Parks project allocations.

For FY27 the budget would be allocated as follows:

MEASURE H UPDATE

As discussed in the Review of General Fund Revenues, Measure H sales tax revenue for FY26 is currently projected at $15.9 million. To date, expenditures and encumbrances total $8,995,675, leaving an available budget balance of $6,904,325.

Although Measure H revenues are projected to fall short of budgeted expectations, the City would not have been positioned to fully expend the original appropriation regardless of revenue performance.

This is primarily due to FY26 representing Phase I, Year 1 of implementation, during which some projects remain in the planning, design, or preliminary development stages. As a result, project expenditures have occurred more slowly than initially anticipated.

For example, the Public Safety Building project, which carries the largest Measure H allocation at $6.0 million, remains in the needs assessment and planning phase. Consequently, expenditures incurred to date represent only a small portion of the project's total budget. To date, there are remaining property acquisition payments to be made once escrow closes.

PRIORITY: As Measure H continues into its 2nd full year of existence, it is recommended that the Public Safety Building Project remain at the forefront of consideration for funding purposes. The project is anticipated to be over a $50 million project, and the amount to be financed is yet to be determined. Funding (cash) that can be used for pre-construction work should be a priority over other capital needs to reduce the final amount financed, which in turn will save Measure H interest costs, and make future Measure H funding available for other capital projects earlier, as the future is considered (15+ years "down the road").

With only one month remaining in the fiscal year, it is unlikely that the City will expend the full $15.9 million Measure H budget. Therefore, staff recommends limiting the amount of project funding carried forward to FY27 based on the available funding (revenue realized) at fiscal year-end. The City Manager and Finance Director will place limits on carry-forward funding for Street Preservation projects as recommended for the FY27 budget amendment approved by City Council.

FINANCIAL OUTLOOK:

Staff will begin development of the FY28 & FY29 Biennial Budget in January 2027. Given the continued volatility in sales tax revenues and recent downward adjustments to revenue projections, staff anticipates taking a more conservative approach to revenue forecasting during the budget development process. While sales tax remains one of the City’s largest revenue sources, recent trends demonstrate the importance of maintaining prudent assumptions until economic conditions

become more predictable.

Property tax revenues are expected to remain a stable and reliable source of General Fund revenue.

Although the significant growth experienced in recent years due to annexations and new residential development is expected to moderate, property tax revenues should continue to increase through ongoing development activity, annual assessed value growth, and property tax in lieu of vehicle license fee allocations.

Salaries and benefits remain the City’s largest expenditure category. Labor agreements are currently in effect through the end of FY27. New negotiations will occur prior to the development and adoption of the FY28 & FY29 Biennial Budget. While future negotiated increases are not yet known, staff will continue to monitor personnel costs and incorporate anticipated impacts into long-term financial planning. Staff also intends to continue its practice of budgeting personnel costs at the top step of each salary range. This conservative approach has historically generated salary savings that provide flexibility to absorb revenue fluctuations and unexpected operational needs.

Operational expenditures continue to experience inflationary pressures, particularly in areas such as maintenance, contracted services, insurance, utilities, technology, and construction related costs.

Staff will continue to evaluate these trends and incorporate increased expenditure assumptions into future budget projections. Consistent with the City Council's Strategic Plan, future budget decisions will seek to balance rising operational costs while maintaining service levels that support Quality of Life, Community Engagement, and an Efficient and High-Performing Government.

The City also faces ongoing capital infrastructure needs identified through the Capital Improvement Program (CIP). While grant funding opportunities continue to provide important resources for major projects, many infrastructure improvements will ultimately require local funding sources. Careful planning, project prioritization, and accurate cost estimating will remain critical as construction costs continue to increase. In addition, the Accumulated Capital Outlay Fund, which has historically provided a funding source for capital projects, is projected to decline to approximately $230,000 by the end of FY27. As a result, future discussions regarding sustainable capital funding strategies may be necessary, including incremental annual funding contributions or strategic use of available onetime resources.

Staff will closely monitor Measure H sales tax revenues given the recent significant downward trends as compared to budget. The City will take a measured approach to the timing and implementation of Measure H funded projects. While the projects identified by the City Council remain important community priorities and are expected to be completed, staff may recommend adjusting project schedules or deferring certain projects until revenue trends demonstrate sustained improvement.

This is not a question of whether these projects will be completed, but rather when they can be implemented in a manner that aligns with available funding resources. This approach will allow the City to preserve financial stability, maintain adequate reserve levels, and ensure that Measure H investments are delivered in a fiscally responsible manner.

The City must also continue to closely monitor liability coverage costs. Overall liability program expenses are projected to more than double due to increased claim frequency, a significant largeloss year in 2022-23, and growth in payroll and operational exposures over time. It is important to note that the City participates in a risk-sharing (cost-sharing) pool rather than a traditional insurance program. As a result, costs are influenced not only by the City’s own claims experience, but also by pool-wide losses, reinsurance and excess insurance costs, litigation trends, and broader insurance market conditions. These factors will continue to place upward pressure on liability-related expenditures and should be considered in the City’s long-term financial planning.

The City’s General Fund Contingency Reserve remains an important financial resource for addressing unforeseen needs and one-time expenditures. However, approximately $3.5 million has been appropriated from contingency reserves in FY26, with a significant portion allocated to the Airport Fuel Island project. While reserves exist to support significant community and operational needs, maintaining adequate reserve levels remains essential to preserving financial stability and responding to future emergencies or economic downturns.

Looking ahead, staff will continue to monitor revenue performance, economic conditions, labor costs, and operational expenditures throughout the biennial budget process. Maintaining structural budget balance, preserving reserve levels, limiting ongoing expenditures to sustainable revenue sources, and carefully evaluating future appropriation requests will remain key components of the City’s longterm fiscal strategy.

FISCAL IMPACT:

Staff's recommendation proposes an additional appropriation of $1,256,261 in the General Fund and $10,629,688 across all other funds. These appropriations will be funded through a combination of reduced fleet reserve contributions, operational expenditure decreases, departmental revenue increases, project deferrals, and available fund balances. While the General Fund would maintain a balanced budget under this recommendation, the balance is achieved primarily through project deferrals and salary savings.

For detailed line items of proposed amendments and total budget change by department, see Attachment A and B.

ATTACHMENTS:

1. Attachment A- General Fund- Detail of Changes

2. Attachment B- Other Funds- Detail of Changes

ATTACHMENT A GENERAL FUND - DETAIL OF CHANGES
FY 2027
FUND ORG ACCT ACCT DESCRIPTION 2027 BUDGET
2027 AMENDED
BUDGET

ADDITIONAL

APPROPRIATION
BUDGET

AMENDMENT NET CHANGE DETAIL

CITY COUNCIL
0001 11000000 777000 TRAINING/TRAVEL/MEETING 3,700 7,500 3,800 3,800 Increase for addtl training and conference opportunities for Council Members 0001 11000000 749500 PROF AND SPEC SERVICES 226,000 171,400 (54,600) (54,600) Reduce State lobbyist services-Nielsen Merksamer 178,900 229,700 3,800 (54,600) (58,400)

CITY MANAGER - CITY CLERK
0001 11100000 749500 PROF AND SPEC SERVICES 31,800 49,800 18,000 18,000 Strategic planning session for City Council 0001 11100000 701300 PART-TIME EMPLOYEES - 60,000 60,000 60,000 PT employee to assist with Community Relations TOTAL 31,800 109,800 78,000 - 78,000

HUMAN RESOURCES
0001 11110000 749500 PROF AND SPEC SERVICES 5,000 61,500 56,500 56,500 Legal prof services to review City Rules & Regulations/Addtl payroll software related services TOTAL 5,000 61,500 56,500 - 56,500

PLANNING OPERATIONS
0001 14110000 492200 SUBDIVISION & ZONING FEES (275,000) (320,000) (45,000) (45,000) 0001 14110000 749500 PROF & SPEC SERVICES 40,000 110,000 70,000 70,000 Increase for on-call consulting and environmental review services- mostly reimbursable, GIS enhancements 0001 14110000 777000 TRAINING/TRAVEL/MEETING 2,500 10,000 7,500 7,500 For addtl planning commissioner & staff travel & training TOTAL (232,500) (200,000) 77,500 (45,000) 32,500

CODE COMPLIANCE
0001 14120000 496400 WEED ABATEMENT FEES - (6,800) (6,800) (6,800) 0001 14120000 496700 WEED ABATEMENT ASSESSMENT - (5,250) (5,250) (5,250) Xfer of weed abatement to Code Compliance 0001 14120000 741000 FLEET REPLACEMENT RESERVE 8,327 4,696 (3,631) (3,631) Reduction to balance deficit of additional appropriation requests 0001 14120000 749500 PROF AND SPEC SERVICES 1,500 4,000 2,500 2,500 GIS enhancements TOTAL 9,827 (3,354) 2,500 (15,681) (13,181)

POLICE - SUPPORT SERVICE
0001 15110000 741000 FLEET REPLACEMENT RESERVE 96,165 48,591 (47,574) (47,574) Reduction to balance deficit of additional appropriation requests 0001 15110000 749500 PROF AND SPEC SERVICES 116,000 119,000 3,000 3,000 GIS enhancements TOTAL 212,165 167,591 3,000 (47,574) (44,574)

POLICE - OPERATIONS
0001 15130000 741000 FLEET REPLACEMENT RESERVE 519,193 291,832 (227,361) (227,361) Reduction to balance deficit of additional appropriation requests 0001 15130000 8* RIFLE REPLACEMENT 125,000 147,210 22,210 22,210 Full program-65 rifles. Cost includes trade-in of current rifles 0001 15130000 8* DRONE PROGRAM EXPANSION 19,000 - (19,000) (19,000) Defer expansion of drone program to offset rifle costs TOTAL 663,193 439,042 22,210 (246,361) (224,151)

POLICE - TRAFFIC ENFORCEMENT
0001 15140000 741000 FLEET REPLACEMENT RESERVE 27,226 15,355 (11,871) (11,871) Reduction to balance deficit of additional appropriation requests TOTAL 27,226 15,355 - (11,871) (11,871)

POLICE - SCHOOL OFFICER PROGRAM
0001 15160000 473200 SRO PROGRAM REVENUE (784,000) (838,000) (54,000) (54,000) Contract increases to offset increased costs of SRO's for 2026-2027 school year TOTAL (784,000) (838,000) - (54,000) (54,000)

POLICE - HART
0001 15190000 741000 FLEET REPLACEMENT RESERVE 17,512 9,877 (7,635) (7,635) Reduction to balance deficit of additional appropriation requests TOTAL 17,512 9,877 - (7,635) (7,635)

POLICE - CANINE
0001 15200000 741000 FLEET REPLACEMENT RESERVE 20,686 11,667 (9,019) (9,019) Reduction to balance deficit of additional appropriation requests 0001 15200000 749500 PROF AND SPEC SERVICES 10,000 24,000 14,000 14,000 K9 training services. No longer shared cost with County. Trainers come to Hanford versus staff traveling TOTAL 30,686 35,667 14,000 (9,019) 4,981

FIRE ADMIN/SUPPRESSION
0001 16100000 543100 FIRE/TRAINING REIM (20,000) (48,000) (28,000) (28,000) ISA Reimbursements due to staff initiative to track eligible expenses 0001 16100000 741000 FLEET REPLACEMENT RESERVE 349,348 197,032 (152,316) (152,316) Reduction to balance deficit of additional appropriation requests 0001 16100000 741200 EQUIPMENT MAINTENANCE 37,500 53,000 15,500 15,500 SCBA annual maintenance & other repairs 0001 16100000 742100 BLDG CPTL/EQPT REPL RSRVE - 10,000 10,000 10,000 Establishing Fire Dept contributions to Bldg Reserve 0001 16100000 749500 PROF AND SPEC SERVICES 53,000 60,000 7,000 7,000 GIS enhancements 0001 16100000 777000 TRAINING/TRAVEL/MEETING 33,000 39,000 6,000 6,000 Increase in training costs/more training opportunities for staff 0001 16100000 824009 TRAINING TOWER - 22,000 22,000 22,000 C-Train training facility next to Station #2 0001 16100000 919900 ALOC-NON-GF (250,000) (260,000) (10,000) (10,000) Reimbursement for fire hydrant maint supplies TOTAL 202,848 73,032 60,500 (190,316) (129,816)

ATTACHMENT A GENERAL FUND - DETAIL OF CHANGES
FY 2027
FUND ORG ACCT ACCT DESCRIPTION 2027 BUDGET
2027 AMENDED
BUDGET

ADDITIONAL

APPROPRIATION
BUDGET

AMENDMENT NET CHANGE DETAIL

FIRE PREVENTION
0001 16110000 494002 LIFE/SAFETY/BLDG INS FEE (15,000) - 15,000 15,000 Xfer of inspections and other services to Building Safety 0001 16110000 494003 FIRE PLAN CHECKING FEES (70,000) - 70,000 70,000 0001 16110000 494300 FIRE INSPECTN & OTHR FEES (230,000) - 230,000 230,000 0001 16110000 496400 WEED ABATEMENT FEES (6,800) - 6,800 6,800 0001 16110000 496700 WEED ABATEMENT ASSESSMENT (5,250) - 5,250 5,250 0001 16110000 701000 REGULAR EMPLOYEES 90,000 157,290 67,290 67,290 Deputy Fire Chief 0001 16110000 701300 PART-TIME EMPLOYEES 99,530 65,000 (34,530) (34,530) Reduction of PT staff due to xfer of inspections and other services to Building Safety 0001 16110000 701800 INCENTIVE PAY - 15,729 15,729 15,729 Deputy Fire Chief 0001 16110000 703300 UNIFORM ALLOWANCE 800 1,200 400 400 Deputy Fire Chief 0001 16110000 703400 CELL PHONE ALLOWANCE - 1,200 1,200 1,200 Deputy Fire Chief 0001 16110000 707110 RETIREMENT 22,610 46,240 23,630 23,630 Deputy Fire Chief 0001 16110000 707149 OTHER PERSONNEL BENEFITS 4,510 3,726 (784) (784) Deputy Fire Chief 0001 16110000 749500 PROF AND SPEC SERVICES 40,000 5,000 (35,000) (35,000) Reduction due to xfer of inspections and other services to Building Safety 0001 16110000 744000 OFFICE EXPENSE 4,000 3,000 (1,000) (1,000) Reduction due to xfer of inspections and other services to Building Safety 0001 16110000 745000 PUBLICATIONS & DUES 4,000 2,500 (1,500) (1,500) Reduction due to xfer of inspections and other services to Building Safety 0001 16110000 760000 SPECIAL DEPT EXPENSE 7,500 4,000 (3,500) (3,500) Reduction due to xfer of inspections and other services to Building Safety 0001 16110000 7* FIRE HYDRANT SUPPLIES - 10,000 10,000 10,000 Fire hydrant maintenance supplies TOTAL (54,100) 314,885 118,249 250,736 368,985

COMM SERV - ADMIN
0001 17100000 701300 PART-TIME EMPLOYEES 10,000 27,000 17,000 17,000 Addition of PT Clerical Support for addtl counter coverage for Comm Serv & Rec (approved at mid-year) TOTAL 10,000 27,000 17,000 - 17,000

COMM SERV - SPORTS
0001 17110000 447130 SOFTBALL CONCESSIONS (320,000) (384,000) (64,000) (64,000) Baseball tournament revenue (July-Dec) (concessions & baseball) 0001 17110000 501104 SP-ADULT MISC SPORTS (500) (204,500) (204,000) (204,000) Baseball tournament revenue (July-Dec) (concessions & baseball) 0001 17110000 701300 PART-TIME EMPLOYEES - 286,000 286,000 286,000 Expanded maint requirements of sports fields due to program participation growth, baseball tournaments hosted at YAC PT sports coordinator & PT Field Monitors -
0001 17110000 749500 PROF AND SPEC SERVICES 110,000 5,000 (105,000) (105,000) Transition from contract labor to PT staff 0001 17110000 767500 COMPLEX EXPENSES 17,000 60,000 43,000 43,000 Maintenance has increased with 10th Ave & Harris fields 0001 17110000 768000 CONCESSION SUPPLIES 96,000 140,000 44,000 44,000 Concession supplies to increase due to additional tournaments TOTAL (97,500) (97,500) 373,000 (373,000) -

COMM SERV - FACILITIES
0001 17160000 701300 PART-TIME EMPLOYEES 230,000 258,000 28,000 28,000 Addition of PT Aquatic Tech for the Plunge (approved at mid-year) TOTAL 230,000 258,000 28,000 - 28,000

COMM SERV - YOUTH/ADULT/SPC SERVICES
0001 17190000 501701 TR-CONTRACTED CLASSES - (20,000) (20,000) (20,000) Revenues fom addtl Youth & Senior Programming to offset PT costs 0001 17190000 701300 PART-TIME EMPLOYEES 105,000 125,000 20,000 20,000 PT staff to support the Youth & Senior Programming 0001 17190000 760000 SPECIAL DEPT EXPENSE 14,500 29,500 15,000 15,000 Youth & Senior program supplies TOTAL 119,500 134,500 35,000 (20,000) 15,000

COMM SERV - COM PROM/EVENTS
0001 17210000 701300 PART-TIME EMPLOYEES 131,000 145,000 14,000 14,000 PT Staff for Winter-Wonderland (historical) TOTAL 131,000 145,000 14,000 - 14,000
PARKS
0001 17220000 741000 FLEET REPLACEMENT RESERVE 130,686 73,707 (56,979) (56,979) Reduction to balance deficit of additional appropriation requests 0001 17220000 755000 OTHER CONTRACTUAL SERVICES 75,000 45,000 (30,000) (30,000) No longer leasing Soc-Com, elimination of mowing services 0001 17220000 765000 CHEMICAL AND CHEMICAL SUPP 25,000 20,000 (5,000) (5,000) Update based on actuals 0001 17220000 758500 RENTS AND LEASES-SI&G 24,000 - (24,000) (24,000) No longer leasing Soc-Com 0001 17220000 8* SURVEILLANCE CAMERAS - 3,334 3,334 3,334 Multi-funded- Camera system at PW Corp Yard TOTAL 254,686 142,041 3,334 (115,979) (112,645)

UTILITIES & ENGINEERING
0001 20100000 420200 ENCROACHMENT PERMITS (19,000) (85,000) (66,000) (66,000) Fee amount increase 0001 20100000 493700 ENGR/INSPECT FEES-SUBDIV (225,000) (370,000) (145,000) (145,000) Increase in surveyor services, mostly reimbursable by developers. Temp addt of engineering inspector 0001 20100000 741000 FLEET REPLACEMENT RESERVE 12,087 6,817 (5,270) (5,270) Reduction to balance deficit of additional appropriation requests 0001 20100000 749500 PROF AND SPEC SERVICES 70,000 327,500 257,500 257,500 services due to vacancy, billable to projects. GIS Enhancements 0001 20100000 8* SURVEILLANCE CAMERAS - 3,334 3,334 3,334 Multi-funded- Camera system at PW Corp Yard TOTAL (161,913) (117,349) 260,834 (216,270) 44,564

ATTACHMENT A GENERAL FUND - DETAIL OF CHANGES
FY 2027
FUND ORG ACCT ACCT DESCRIPTION 2027 BUDGET
2027 AMENDED
BUDGET

ADDITIONAL

APPROPRIATION
BUDGET

AMENDMENT NET CHANGE DETAIL

PW - STREET MAINTENANCE
0001 20110000 701300 PART-TIME EMPLOYEES 50,000 63,000 13,000 13,000 PT Streets workers to assist during busy season July-December 0001 20110000 741000 FLEET REPLACEMENT RESERVE 228,648 128,957 (99,691) (99,691) Reduction to balance deficit of additional appropriation requests 0001 20110000 749500 PROF AND SPEC SERVICES 3,500 6,000 2,500 2,500 GIS enhancements 0001 20110000 760000 SPECIAL DEPT EXPENSE 75,000 145,000 70,000 70,000 Replace lights at intersections City-wide, Street Sweeper dump separation service 0001 20110000 8* SURVEILLANCE CAMERAS - 3,334 3,334 3,334 Multi-funded- Camera system at PW Corp Yard TOTAL 357,148 346,291 88,834 (99,691) (10,857)
Total Requested
Appropriations
Budget
Amendments
Total Net (Balanced)
Deficit
1,256,261 (1,256,261) -

ATTACHMENT A GENERAL FUND - DETAIL OF CHANGES
FY 2027
FUND ORG ACCT ACCT DESCRIPTION 2027 BUDGET
2027 AMENDED
BUDGET

ADDITIONAL

APPROPRIATION
BUDGET

AMENDMENT NET CHANGE DETAIL

MEASURE H OPERATIONS
0010 0010 412000 SALES TAX (18,523,670) (16,400,000) 2,123,670 2,123,670 Decrease in projection TOTAL TOTAL (18,523,670) (16,400,000) - 2,123,670 2,123,670

MEASURE H CAPITAL
0011 0011 826600 MH: PAVEMENT REHABILITATION 3,090,000 966,330 (2,123,670) (2,123,670) TOTAL 3,090,000 966,330 - (2,123,670) (2,123,670)
Total Requested
Appropriations
Budget
Amendments
Total Net (Balanced)
Deficit
- - -

ATTACHMENT B OTHER FUNDS - DETAIL OF CHANGES
FY 2027
FUND ORG ACCT ACCT DESCRIPTION 2027 BUDGET
2027 AMENDED
BUDGET

ADDITIONAL

APPROPRIATION
BUDGET

AMENDMENT NET CHANGE DETAIL

ACCUMULATED CAPITAL OUTLAY
0004 21040000 8* CITY HALL ROOF REPLACEMENT - 900,000 900,000 900,000 City Hall Roof Replacement (approx 230k remaining after FY27 projects) TOTAL - 900,000 900,000 - 900,000

HOME GRANT PROGRAM
0129 14640000 478500 CDBG/CALHM/HMGRNT (500,000) - 500,000 500,000 No entitlement, offset will be PY income (fund balance) and future PI deposis 0129 14640000 753100 ADMINISTRATIVE EXPENSES 50,000 - (50,000) (50,000) 0129 14640000 794500 LOANS-HSGN/CDBG 450,000 1,900,000 1,450,000 1,450,000 First-time home buyers or housing rehabilitation TOTAL - 1,900,000 1,450,000 450,000 1,900,000

CDBG ENTITLEMENT FUND
0131 14500200 478500 CDBG/CALHM/HMGRNT (550,000) (565,973) (15,973) (15,973) HUD-Final award amount 0131 14500200 792300 GRANT PROGRAM EXPENSES 550,000 12,000 (538,000) (538,000) 0131 14500200 792301 KINGS/TULARE CONTNUUM OF CARE - 9,000 9,000 9,000 0131 14500200 792303 KINGS COMM ON AGING - 72,781 72,781 72,781 0131 14500200 792307 FAIR HOUSING - 12,000 12,000 12,000 0131 14500200 792309 HOUSING REHABILITATION - 185,779 185,779 185,779 0131 14500200 792311 KCAO FOOD BANK - 200,000 200,000 200,000 0131 14500200 945000 TRANSFERS OUT - 113,194 113,194 113,194 TOTAL - 38,781 592,754 (553,973) 38,781 Offset will be PY income (fund balance) and future PI deposits

STORM DRAINAGE IMPACT FEE
0184 21840000 826637 DEVELOPER REIMBURSEMENT - 150,000 150,000 150,000 Estimate for future Developer reimbursements TOTAL - 150,000 150,000 - 150,000

WASTEWATER SYS IMPACT FEE
0186 21860000 826650 SEWER/WATER TRUNKLINE UTIL 9TH 212,543 1,212,543 1,000,000 1,000,000 Estimate for future Developer reimbursements TOTAL 212,543 1,212,543 1,000,000 - 1,000,000

AIRPORT OPERATIONS
0300 11102020 777000 TRAINING/TRAVEL/MEETING 1,500 8,000 6,500 6,500 Training for airport systems planning & design and new fuel dispensing operations TOTAL 1,500 8,000 6,500 - 6,500

REFUSE OPERATIONS
0306 20310000 701000 REGULAR EMPLOYEES 1,873,760 1,926,405 52,645 52,645 Addition of one (1) FTE- Office Assistant I/II- Included in rate study 0306 20310000 707110 RETIREMENT 400,720 407,780 7,060 7,060 0306 20310000 707149 OTHER PERSONNEL BENEFITS 48,220 50,184 1,964 1,964 0306 20310000 708601 INSURANCE-MEDICAL 325,920 345,960 20,040 20,040 0306 20310000 708602 INSURANCE-DENTAL 28,960 30,067 1,107 1,107 0306 20310000 708603 INSURANCE-VISION 3,990 4,141 151 151 0306 20310000 708604 INSURANCE-LIFE 7,570 7,831 261 261 0306 20310000 749500 PROF AND SPEC SERVICES 13,250,000 13,265,000 15,000 15,000 GIS enhancements 0306 20310000 740000 FLEET MAINTENANCE 1,052,646 1,597,408 544,762 544,762 Incorrect amt based on cost allocation plan (data entry error) 0306 20310000 741000 FLEET REPLACEMENT RESERVE 1,052,646 1,109,338 56,692 56,692 Incorrect amt based on fleet reserve calculation (data entry error) 0306 20310000 760000 SPECIAL DEPARTMENTAL EXP 16,000 19,000 3,000 3,000 New FTE start-up costs 0306 20310000 800121 COMPUTER/MDT/MONITOR - 1,000 1,000 1,000 New FTE start-up costs 0306 20310000 8* SURVEILLANCE CAMERAS - 3,334 3,334 3,334 Multi-funded- Camera system at PW Corp Yard TOTAL 18,060,432 18,767,448 707,016 - 707,016

REFUSE CAPITAL & RESERVES
0307 20370000 8* GPS ROUTE SOFTWARE - 180,500 180,500 180,500 Includes truck cameras (ongoing cost $10,630/month)- Identified in rate study TOTAL - 180,500 180,500 - 180,500

CITY HFD PUBLIC HSG AUTH
0310 14130000 749500 PROF AND SPEC SERVICES 4,600 7,100 2,500 2,500 GIS enhancements TOTAL 4,600 7,100 2,500 - 2,500

ATTACHMENT B OTHER FUNDS - DETAIL OF CHANGES
FY 2027
FUND ORG ACCT ACCT DESCRIPTION 2027 BUDGET
2027 AMENDED
BUDGET

ADDITIONAL

APPROPRIATION
BUDGET

AMENDMENT NET CHANGE DETAIL

BUILDING SAFETY
0340 03401340 701000 REGULAR EMPLOYEES 890,490 968,095 77,605 77,605 Addition of one (1) FTE- Building Inspector I/II (approved at mid-year) 0340 03401340 703300 UNIFORM ALLOWANCE 4,000 4,800 800 800 0340 03401340 707110 RETIREMENT 179,670 190,185 10,515 10,515 0340 03401340 707149 OTHER PERSONNEL BENEFITS 29,630 31,967 2,337 2,337 0340 03401340 708601 INSURANCE-MEDICAL 134,040 154,080 20,040 20,040 0340 03401340 708602 INSURANCE-DENTAL 12,170 13,277 1,107 1,107 0340 03401340 708603 INSURANCE-VISION 1,650 1,801 151 151 0340 03401340 708604 INSURANCE-LIFE 2,870 3,131 261 261 0340 03401340 730000 UNIFORM EXPENSE 800 1,025 225 225
0340 03401340 749500 PROF AND SPEC SERVICES 320,000 345,000 25,000 25,000 GIS enhancements TOTAL 1,575,320 1,713,361 138,041 - 138,041

FIRE, LIFE & SAFETY DIVISION
0340 03402340 494002 LIFE/SAFETY/BLDG INS FEE - (180,000) (180,000) (180,000) Xfer of inspections and other services to Building Safety 0340 03402340 494003 FIRE PLAN CHECKING FEES - (70,000) (70,000) (70,000) 0340 03402340 494300 FIRE INSPECTN & OTHR FEES - (250,000) (250,000) (250,000) 0340 03402340 701000 REGULAR EMPLOYEES - 172,287 172,287 172,287 Addition of two (2) FTE- Fire Inspector and Senior Fire Inspector 0340 03402340 701000 PART-TIME EMPLOYEES - 25,000 25,000 25,000 One (1) PT Fire Help 0340 03402340 703300 UNIFORM ALLOWANCE - 1,600 1,600 1,600 0340 03402340 707110 RETIREMENT - 23,318 23,318 23,318
0340 03402340 707149 OTHER PERSONNEL BENEFITS - 4,922 4,922 4,922 0340 03402340 708601 INSURANCE-MEDICAL - 40,080 40,080 40,080 0340 03402340 708602 INSURANCE-DENTAL - 2,213 2,213 2,213 0340 03402340 708603 INSURANCE-VISION - 301 301 301
0340 03402340 708604 INSURANCE-LIFE - 522 522 522
0340 03402340 730000 UNIFORM EXPENSE - 450 450 450
0340 03402340 732000 COMMUNICATIONS - 960 960 960
0340 03402340 744000 OFFICE EXPENSE - 800 800 800
0340 03402340 745000 PUBLICATIONS AND DUES - 625 625 625 0340 03402340 749500 PROFESSIONAL & SPEC SERVICES - 60,000 60,000 60,000 0340 03402340 760000 SPECIAL DEPARTMENTAL EXP - 4,200 4,200 4,200 0340 03402340 777000 TRAINING - 4,000 4,000 4,000
TOTAL - (158,722) 341,278 (500,000) (158,722)

STORM DRAINAGE OPERATIONS
0358 20610000 749500 PROF AND SPEC SERVICES 16,000 36,000 20,000 20,000 GIS enhancements 0358 20610000 755000 OTHER CONTRACTUAL SERVICE 50,000 64,000 14,000 14,000 Increase in cost for ditch maintenance 0358 20610000 8* SURVEILLANCE CAMERAS - 3,334 3,334 3,334 Multi-funded- Camera system at PW Corp Yard TOTAL 66,000 103,334 37,334 - 37,334

WASTEWATER OPERATIONS
0361 0361 796000 INTEREST EXPENSE 11,742 209,478 197,736 197,736 New solar debt payments TOTAL 11,742 209,478 197,736 - 197,736

WASTEWATER OPERATIONS
0361 20710000 741000 FLEET REPLACEMENT RESERVE 51,170 57,543 6,373 6,373 Incorrect amt based on fleet reserve calculation (data entry error) 0361 20710000 749500 PROF AND SPEC SERVICES 134,000 169,000 35,000 35,000 GIS enhancements 0361 20710000 755000 OTHER CONTRACTUAL SERVICE 83,000 123,000 40,000 40,000 Increase in cost for bio-solids production 0361 20710000 765000 CHEMICAL AND CHEMICAL SUPP 585,000 620,000 35,000 35,000 Addtl polymer processing service due to current plant processing needs TOTAL 853,170 969,543 116,373 - 116,373

WASTEWATER OPERATIONS
0361 20720000 741000 FLEET REPLACEMENT RESERVE 89,532 83,159 (6,373) (6,373) Incorrect amt based on fleet reserve calculation (data entry error) TOTAL 89,532 83,159 - (6,373) (6,373)

WASTEWATER CAPITAL & RESV
0362 20730000 826659 STORAGE POND FENCING 40,250 90,250 50,000 50,000 Based on recent quote pricing plus contingency TOTAL 40,250 90,250 50,000 - 50,000

ATTACHMENT B OTHER FUNDS - DETAIL OF CHANGES
FY 2027
FUND ORG ACCT ACCT DESCRIPTION 2027 BUDGET
2027 AMENDED
BUDGET

ADDITIONAL

APPROPRIATION
BUDGET

AMENDMENT NET CHANGE DETAIL

FINANCE-UTILITY BILLING
0390 12100000 753000 CITY SERVICES ALLOCATION 1,045,041 215,829 (829,212) (829,212) Incorrect amt based on cost allocation plan (data entry error) TOTAL 1,045,041 215,829 - (829,212) (829,212)

WATER OPERATIONS
0390 20810000 749500 PROF AND SPEC SERVICES 140,000 170,000 30,000 30,000 GIS enhancements 0390 20810000 753000 CITY SERVICES ALLOCATION 1,183,025 2,012,237 829,212 829,212 Incorrect amt based on cost allocation plan (data entry error) 0390 20810000 765000 CHEMICAL AND CHEMICAL SUPP 470,000 500,000 30,000 30,000 Update based on PY and current usage 0390 20810000 8* SURVEILLANCE CAMERAS - 3,334 3,334 3,334 Multi-funded- Camera system at PW Corp Yard TOTAL 1,793,025 2,685,571 892,546 - 892,546

MEDICAL FUND
0405 0405 749600 GRP INSUR ADM EXPENSE 1,000,000 1,150,000 150,000 150,000 Increase in medical stop loss insurance TOTAL 1,000,000 1,150,000 150,000 - 150,000

LIABILITY INSURANCE
0409 1309000 733000 LIABILITY INSURANCE 1,700,000 3,460,000 1,760,000 1,760,000 Overall cost increases, increase in claims TOTAL 1,700,000 3,460,000 1,760,000 - 1,760,000

WORKER'S COMPENSATION
0410 13100000 707169 WORKERS' COMP INSURANCE 1,800,000 2,200,000 400,000 400,000 Overall cost increases, increase in claims TOTAL 1,800,000 2,200,000 400,000 - 400,000

INFORMATIONAL TECHNOLOGY SERVICES
0415 13150000 749500 PROFESSIONAL & SPEC SERVICES 510,000 550,000 40,000 40,000 Madison AI -AI to improve operational efficiencies City-wide, GIS Annual Maint 0415 13150000 8* AUDIO & VIDEO ENHANCEMENTS 50,000 50,000 50,000 Improve overall quality and efficiency of audio & video in Council Chambers TOTAL 510,000 600,000 90,000 - 90,000

BUILDING MAINTENANCE
0416 17502100 755000 OTHER CONTRACTUAL SERVICE 145,000 151,000 6,000 6,000 Xfer of annual fire extinguisher service from FD 0416 17502100 760000 SPECIAL DEPARTMENTAL EXP 65,000 85,000 20,000 20,000 Increase in EV station software renewal cost, EV station repairs TOTAL 210,000 236,000 26,000 - 26,000

BUILDING RESERVES
0416 17502100 910000 ALOC-TRANSFERS/REIMB (327,126) (337,126) (10,000) (10,000) Establishing Fire Dept contributions to Bldg Reserve TOTAL (327,126) (337,126) - (10,000) (10,000)

FLEET OPERATIONS
0447 20400000 741000 FLEET REPLACEMENT RESERVE 30,709 38,423 7,714 7,714 Incorrect amt based on fleet reserve calculation (data entry error) 0447 20400000 743300 FUEL AND LUBE MAINTENANCE 1,280,000 1,670,000 390,000 390,000 Significant increase in prices 0447 20400000 743400 TIRES AND TUBES 310,000 345,000 35,000 35,000 Increase in prices for outsourcing repairs as well as expanding fleet inventory 0447 20400000 760000 SPECIAL DEPARTMENTAL EXP 675,000 742,500 67,500 67,500 Increase in prices TOTAL 2,295,709 2,795,923 500,214 - 500,214

FLEET REPLACEMENT RESERVE
0448 20500000 8* (2) K9 DURANGOS - 210,000 210,000 210,000 Replacement of aged K9 Durangos 0448 20500000 8* (5) PD ADMIN- MID-SIZE SUV - 260,000 260,000 260,000 Replacement of aged admin vehicles 0448 20500000 8* REFUSE DEPT. REAR LOAD TRUCK/RPL 154 - 470,896 470,896 470,896 Pre-fund- Included in Capital Improvement Program, FY28 0448 20500000 910000 ALOC-TRANSFERS/REIMB (2,419,380) (2,975,449) (556,069) (556,069) Incorrect amt based on cost allocation plan (data entry error) TOTAL (2,419,380) (2,034,553) 940,896 (556,069) 384,827 Total Requested Appropriations 10,629,688

Warrant Register
Check Date Range: 5/1/2026 - 5/31/2026
Report Date: 6/2/2026

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0001

GENERAL FUND

112000

ACCOUNTS RECEIVABLE
5/20/2026 189773 HANFORD ERUDITE DBA HERB
N JOY
$300.00 97891 GB Customer ID 25403 Bill
112330

PREPAID EXPENSE
5/8/2026 189663 SUN RIDGE SYSTEMS, INC $88,031.00 9144 RIMS SFTWRE MAINT FOR 6/3 112330

PREPAID EXPENSE
5/8/2026 189678 TYLER TECHNOLOGIES INC $110,407.19 CI100-00266369 SUPPORT & MAINTENANCE MAY 112330

PREPAID EXPENSE
5/20/2026 189727 AMERICAN PUBLIC WORKS
ASSOC
$2,361.00 000884305 APWA MEMBERSHIP FEES FY20
140910

REVOLVING POSTAGE
5/8/2026 189640 QUADIENT FINANCE USA INC $3,000.00 2026-04 ACCT#7900044081162137 POS 793000

PRINCIPAL PAYMENT
5/20/2026 2271 U S BANK $425,968.19 3205562 2022 TAXABLE PENSION OBLI 793000

PRINCIPAL PAYMENT
5/20/2026 2271 U S BANK $672,490.80 3205562 2022 TAXABLE PENSION OBLI 793000

PRINCIPAL PAYMENT
5/20/2026 2271 U S BANK $325,135.73 3205562 2022 TAXABLE PENSION OBLI 796000

INTEREST EXPENSE
5/20/2026 2271 U S BANK $139,139.08 3205562 2022 TAXABLE PENSION OBLI 796000

INTEREST EXPENSE
5/20/2026 2271 U S BANK $219,663.71 3205562 2022 TAXABLE PENSION OBLI 796000

INTEREST EXPENSE
5/20/2026 2271 U S BANK $106,202.97 3205562 2022 TAXABLE PENSION OBLI 824617

PLUNGE POOL REMODEL
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$42.08 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
824617

PLUNGE POOL REMODEL
5/20/2026 189717 A & E WELDING, INC $4,190.00 6465 Plunge modify landings on 824617

PLUNGE POOL REMODEL
5/20/2026 189726 AMERICAN CERAMIC TILE $1,043.55 12267385 REPLACEMENT TILE FOR THE PAGE 1 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0001

GENERAL FUND

824617

PLUNGE POOL REMODEL
5/20/2026 189739 BURKETT'S POOL PLASTERING,
INC
$58,152.00 149315-1 PLUNGE SLIDE POOL REPAIRS
824617

PLUNGE POOL REMODEL
5/22/2026 189928 HOME DEPOT U S A INC-DEPT
32 2540194606
$151.77 2026-04 BPO/SUPPLIES - CONSOLIDAT
826024

GENERATOR CIVIC SAFETY
RA
5/20/2026 189824 NICK CHAMPI ENTERPRISES INC $4,895.00 29544 INSTALL GENERATOR ENCLOSU DIVISION/ORG TOTAL 0001 - GENERAL FUND $2,161,174.07
0011

MEASURE H CAPITAL

826367
MH: PUBLIC SAFETY

BUILDIN
5/8/2026 189565 J HOWER & ASSOCIATES INC $8,000.00 1775 APPRAISAL RETAINER REF. A 826367
MH: PUBLIC SAFETY

BUILDIN
5/20/2026 189730 B S K & ASSOCIATES INC $1,750.00 0113040 PUBLIC SAFETY BUILDING 826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,038.00 49000843 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,038.00 49000843 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,038.00 49000843 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,038.00 49000843 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,038.00 49000843 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,038.00 49000843 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,038.00 49000843 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,038.00 49000843 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,038.00 49000843 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,038.00 49000843 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,038.00 49000843 BPO/MATERIAL/ASPHALT (MH)
PAGE 2 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0011

MEASURE H CAPITAL

826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,038.00 49000843 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,532.48 49012013 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,532.48 49012013 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,532.48 49012013 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,532.48 49012013 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,532.48 49012013 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,532.48 49012013 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,532.48 49012013 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,532.48 49012013 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,532.48 49012013 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,532.48 49012013 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,532.48 49012013 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,532.48 49012013 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,744.88 49049237 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,744.88 49049237 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,744.88 49049237 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,744.88 49049237 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,744.88 49049237 BPO/MATERIAL/ASPHALT (MH)
PAGE 3 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0011

MEASURE H CAPITAL

826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,744.88 49049237 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,744.88 49049237 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,744.88 49049237 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,744.88 49049237 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,744.88 49049237 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,744.88 49049237 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,744.88 49049237 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,106.04 49037626 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,106.04 49037626 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,106.04 49037626 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,106.04 49037626 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,106.04 49037626 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,106.04 49037626 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,106.04 49037626 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,106.04 49037626 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,106.04 49037626 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,106.04 49037626 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,106.04 49037626 BPO/MATERIAL/ASPHALT (MH)
PAGE 4 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0011

MEASURE H CAPITAL

826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,106.04 49037626 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$6,180.21 49097797 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$6,180.21 49097797 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$6,180.21 49097797 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$6,180.21 49097797 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$6,180.21 49097797 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$6,180.21 49097797 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$6,180.21 49097797 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$6,180.21 49097797 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$6,180.21 49097797 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$6,180.21 49097797 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$6,180.21 49097797 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$6,180.21 49097797 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$641.65 49110121 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$641.65 49110121 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$641.65 49110121 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$641.65 49110121 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$641.65 49110121 BPO/MATERIAL/ASPHALT (MH)
PAGE 5 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0011

MEASURE H CAPITAL

826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$641.65 49110121 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$641.65 49110121 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$641.65 49110121 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$641.65 49110121 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$641.65 49110121 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$641.65 49110121 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$641.65 49110121 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,181.28 49110122 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,181.28 49110122 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,181.28 49110122 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,181.28 49110122 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,181.28 49110122 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,181.28 49110122 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,181.28 49110122 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,181.28 49110122 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,181.28 49110122 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,181.28 49110122 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,181.28 49110122 BPO/MATERIAL/ASPHALT (MH)
PAGE 6 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0011

MEASURE H CAPITAL

826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,181.28 49110122 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,511.37 49121173 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,511.37 49121173 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,511.37 49121173 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,511.37 49121173 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,511.37 49121173 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,511.37 49121173 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,511.37 49121173 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,511.37 49121173 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,511.37 49121173 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,511.37 49121173 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,511.37 49121173 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,511.37 49121173 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,452.97 49132498 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,452.97 49132498 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,452.97 49132498 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,452.97 49132498 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,452.97 49132498 BPO/MATERIAL/ASPHALT (MH)
PAGE 7 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0011

MEASURE H CAPITAL

826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,452.97 49132498 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,452.97 49132498 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,452.97 49132498 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,452.97 49132498 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,452.97 49132498 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,452.97 49132498 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,452.97 49132498 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,821.39 49153529 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,821.39 49153529 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,821.39 49153529 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,821.39 49153529 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,821.39 49153529 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,821.39 49153529 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,821.39 49153529 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,821.39 49153529 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,821.39 49153529 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,821.39 49153529 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,821.39 49153529 BPO/MATERIAL/ASPHALT (MH)
PAGE 8 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0011

MEASURE H CAPITAL

826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$3,821.39 49153529 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$5,078.47 49073841 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$5,078.47 49073841 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$5,078.47 49073841 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$5,078.47 49073841 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$5,078.47 49073841 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$5,078.47 49073841 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$5,078.47 49073841 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$5,078.47 49073841 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$5,078.47 49073841 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$5,078.47 49073841 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$5,078.47 49073841 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$5,078.47 49073841 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,464.45 49086336 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,464.45 49086336 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,464.45 49086336 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,464.45 49086336 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,464.45 49086336 BPO/MATERIAL/ASPHALT (MH)
PAGE 9 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0011

MEASURE H CAPITAL

826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,464.45 49086336 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,464.45 49086336 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,464.45 49086336 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,464.45 49086336 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,464.45 49086336 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,464.45 49086336 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/8/2026 189596 MARTIN MARIETTA MATERIALS
INC
$4,464.45 49086336 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189801 JAKE A STANKO $97,000.00 LB8500D-2026 (1) LEEBOY 8500D PAVER 826600
MH: PAVEMENT REHAB
5/20/2026 189801 JAKE A STANKO $97,000.00 LB8500D-2026 (1) LEEBOY 8500D PAVER 826600
MH: PAVEMENT REHAB
5/20/2026 189801 JAKE A STANKO $97,000.00 LB8500D-2026 (1) LEEBOY 8500D PAVER 826600
MH: PAVEMENT REHAB
5/20/2026 189801 JAKE A STANKO $97,000.00 LB8500D-2026 (1) LEEBOY 8500D PAVER 826600
MH: PAVEMENT REHAB
5/20/2026 189801 JAKE A STANKO $97,000.00 LB8500D-2026 (1) LEEBOY 8500D PAVER 826600
MH: PAVEMENT REHAB
5/20/2026 189801 JAKE A STANKO $97,000.00 LB8500D-2026 (1) LEEBOY 8500D PAVER 826600
MH: PAVEMENT REHAB
5/20/2026 189801 JAKE A STANKO $97,000.00 LB8500D-2026 (1) LEEBOY 8500D PAVER 826600
MH: PAVEMENT REHAB
5/20/2026 189801 JAKE A STANKO $97,000.00 LB8500D-2026 (1) LEEBOY 8500D PAVER 826600
MH: PAVEMENT REHAB
5/20/2026 189801 JAKE A STANKO $97,000.00 LB8500D-2026 (1) LEEBOY 8500D PAVER 826600
MH: PAVEMENT REHAB
5/20/2026 189801 JAKE A STANKO $97,000.00 LB8500D-2026 (1) LEEBOY 8500D PAVER 826600
MH: PAVEMENT REHAB
5/20/2026 189801 JAKE A STANKO $97,000.00 LB8500D-2026 (1) LEEBOY 8500D PAVER PAGE 10 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0011

MEASURE H CAPITAL

826600
MH: PAVEMENT REHAB
5/20/2026 189801 JAKE A STANKO $97,000.00 LB8500D-2026 (1) LEEBOY 8500D PAVER 826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$6,732.81 49204724 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$6,732.81 49204724 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$6,732.81 49204724 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$6,732.81 49204724 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$6,732.81 49204724 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$6,732.81 49204724 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$6,732.81 49204724 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$6,732.81 49204724 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$6,732.81 49204724 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$6,732.81 49204724 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$6,732.81 49204724 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$6,732.81 49204724 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$5,156.91 49194686 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$5,156.91 49194686 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$5,156.91 49194686 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$5,156.91 49194686 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$5,156.91 49194686 BPO/MATERIAL/ASPHALT (MH)
PAGE 11 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0011

MEASURE H CAPITAL

826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$5,156.91 49194686 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$5,156.91 49194686 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$5,156.91 49194686 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$5,156.91 49194686 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$5,156.91 49194686 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$5,156.91 49194686 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$5,156.91 49194686 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,536.05 49217154 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,536.05 49217154 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,536.05 49217154 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,536.05 49217154 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,536.05 49217154 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,536.05 49217154 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,536.05 49217154 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,536.05 49217154 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,536.05 49217154 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,536.05 49217154 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,536.05 49217154 BPO/MATERIAL/ASPHALT (MH)
PAGE 12 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0011

MEASURE H CAPITAL

826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,536.05 49217154 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$7,457.07 48939732 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$7,457.07 48939732 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$7,457.07 48939732 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$7,457.07 48939732 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$7,457.07 48939732 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$7,457.07 48939732 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$7,457.07 48939732 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$7,457.07 48939732 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$7,457.07 48939732 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$7,457.07 48939732 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$7,457.07 48939732 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$7,457.07 48939732 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,774.75 48951395 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,774.75 48951395 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,774.75 48951395 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,774.75 48951395 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,774.75 48951395 BPO/MATERIAL/ASPHALT (MH)
PAGE 13 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0011

MEASURE H CAPITAL

826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,774.75 48951395 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,774.75 48951395 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,774.75 48951395 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,774.75 48951395 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,774.75 48951395 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,774.75 48951395 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,774.75 48951395 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,142.55 48963124 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,142.55 48963124 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,142.55 48963124 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,142.55 48963124 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,142.55 48963124 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,142.55 48963124 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,142.55 48963124 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,142.55 48963124 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,142.55 48963124 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,142.55 48963124 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,142.55 48963124 BPO/MATERIAL/ASPHALT (MH)
PAGE 14 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0011

MEASURE H CAPITAL

826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,142.55 48963124 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$687.45 49230102 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$687.45 49230102 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$687.45 49230102 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$687.45 49230102 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$687.45 49230102 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$687.45 49230102 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$687.45 49230102 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$687.45 49230102 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$687.45 49230102 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$687.45 49230102 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$687.45 49230102 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$687.45 49230102 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,763.78 49230103 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,763.78 49230103 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,763.78 49230103 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,763.78 49230103 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,763.78 49230103 BPO/MATERIAL/ASPHALT (MH)
PAGE 15 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0011

MEASURE H CAPITAL

826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,763.78 49230103 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,763.78 49230103 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,763.78 49230103 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,763.78 49230103 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,763.78 49230103 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,763.78 49230103 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/20/2026 189807 MARTIN MARIETTA MATERIALS
INC
$4,763.78 49230103 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/22/2026 189936 MARTIN MARIETTA MATERIALS
INC
$4,459.02 49256873 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/22/2026 189936 MARTIN MARIETTA MATERIALS
INC
$4,459.02 49256873 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/22/2026 189936 MARTIN MARIETTA MATERIALS
INC
$4,459.02 49256873 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/22/2026 189936 MARTIN MARIETTA MATERIALS
INC
$4,459.02 49256873 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/22/2026 189936 MARTIN MARIETTA MATERIALS
INC
$4,459.02 49256873 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/22/2026 189936 MARTIN MARIETTA MATERIALS
INC
$4,459.02 49256873 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/22/2026 189936 MARTIN MARIETTA MATERIALS
INC
$4,459.02 49256873 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/22/2026 189936 MARTIN MARIETTA MATERIALS
INC
$4,459.02 49256873 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/22/2026 189936 MARTIN MARIETTA MATERIALS
INC
$4,459.02 49256873 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/22/2026 189936 MARTIN MARIETTA MATERIALS
INC
$4,459.02 49256873 BPO/MATERIAL/ASPHALT (MH)
826600
MH: PAVEMENT REHAB
5/22/2026 189936 MARTIN MARIETTA MATERIALS
INC
$4,459.02 49256873 BPO/MATERIAL/ASPHALT (MH)
PAGE 16 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0011

MEASURE H CAPITAL

826600
MH: PAVEMENT REHAB
5/22/2026 189936 MARTIN MARIETTA MATERIALS
INC
$4,459.02 49256873 BPO/MATERIAL/ASPHALT (MH)
826631
MH: EXISTING PARKS
IMPROV
5/8/2026 189610 MOST DEPENDABLE FOUNTAINS
INC
$38,580.20 INV88217 (8)DRINKING FOUNTAINS W/B
826631
MH: EXISTING PARKS
IMPROV
5/8/2026 189664 SUNBELT RENTALS, INC $5,452.21 181827361-0001 85-FOOT LIFT RENTAL 826631
MH: EXISTING PARKS
IMPROV
5/22/2026 189928 HOME DEPOT U S A INC-DEPT
32 2540194606
$1,350.17 2026-04 BPO/SUPPLIES - CONSOLIDAT
826632
MH: EXISTING PARK

MAINTEN
5/8/2026 189569 JCS LAND MANAGEMENT $12,647.46 3681 REPAIR OF CIVIC PARK RECI 826632
MH: EXISTING PARK

MAINTEN
5/20/2026 189772 W.W. GRAINGER, INC. $485.14 9907489331 RSTRM PLUMBING PARTS FOR 826633
MH: CITY OWNED

MAIN/IMPR
5/8/2026 189491 BDM INC $133,811.25 D2065 (12) HVAC UNITS - SUPPLY 826633
MH: CITY OWNED

MAIN/IMPR
5/8/2026 189491 BDM INC $4,942.72 D2065 (12) HVAC UNITS - SUPPLY 826635
MH: FIRE STATION

IMPRO/EQ
5/8/2026 189510 HORIZON TRADES, INC $5,679.65 78581 ICE MACHINE FOR STATION 3 826635
MH: FIRE STATION

IMPRO/EQ
5/8/2026 189634 PITTSBURGH WATER COOLER

SERVICE INC
$2,579.99 59685 DRINKING FTN FIRE 1 MEASU
DIVISION/ORG TOTAL 0011 - MEASURE H CAPITAL $2,476,841.75 00580000
ARPA

821611

YAC CONCESSION BLDG
RESTO
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$1,301.21 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
821611

YAC CONCESSION BLDG
RESTO
5/20/2026 189894 J T 2 INC $6,365.00 9-674899 YAC-YOUTH ATHLETIC COMPLE 823647

ARPA HV PARK

CONCEPTUAL P
5/20/2026 189753 CRAWFORD & BOWEN
PLANNING, INC.
$14,700.00 1062 HIDDEN VALLEY EXPANSION/E
PAGE 17 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
00580000
ARPA
DIVISION/ORG TOTAL 00580000 - ARPA $22,366.21
0240
LAD 90-1 T606

PINECASTLE
755000

OTHER CONTRACTUAL

SERVICE
5/22/2026 189918 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,138.20 6204 BPO/CLEAN CUT LANDSCAPING
DIVISION/ORG TOTAL 0240 - LAD 90-1 T606 PINECASTLE $1,138.20 0241
LAD 90-2 T610 PARK

MONTEREY
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$144.90 6151 BPO/CLEAN CUT LANDSCAPE L
DIVISION/ORG TOTAL 0241 - LAD 90-2 T610 PARK MONTEREY $144.90 0242
LAD 90-3 T595
MANSIONETTE 7/8
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$119.34 6151 BPO/CLEAN CUT LANDSCAPE L
DIVISION/ORG TOTAL 0242 - LAD 90-3 T595 MANSIONETTE 7/8 $119.34 0244
LAD 91-1 T641

SIERRA VISTA
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$83.34 6154 BPO/CLEANCUT LANDSCAPING
DIVISION/ORG TOTAL 0244 - LAD 91-1 T641 SIERRA VISTA $83.34 0247
LAD 93-1 T634

VINTAGE ESTATES
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$159.17 6151 BPO/CLEAN CUT LANDSCAPE L
DIVISION/ORG TOTAL 0247 - LAD 93-1 T634 VINTAGE ESTATES $159.17 0248
LAD 93-2 T673

WALNUT FOREST
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$249.41 6154 BPO/CLEANCUT LANDSCAPING
DIVISION/ORG TOTAL 0248 - LAD 93-2 T673 WALNUT FOREST $249.41 0250
LAD 94-2 T708

STONECREST
755000

OTHER CONTRACTUAL

SERVICE
5/22/2026 189918 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$2,083.34 6204 BPO/CLEAN CUT LANDSCAPING
DIVISION/ORG TOTAL 0250 - LAD 94-2 T708 STONECREST $2,083.34 0252
LAD 97-1 T711

ROSEWOOD

ESTATES
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$100.48 6154 BPO/CLEANCUT LANDSCAPING
DIVISION/ORG TOTAL 0252 - LAD 97-1 T711 ROSEWOOD ESTATES $100.48 0254
LAD 97-3 T743

COUNTRY CROSSING
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$740.31 6154 BPO/CLEANCUT LANDSCAPING
DIVISION/ORG TOTAL 0254 - LAD 97-3 T743 COUNTRY CROSSING $740.31 PAGE 18 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0256
LAD 98-2 T759

MOUNTAIN VIEW
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$494.30 6154 BPO/CLEANCUT LANDSCAPING
DIVISION/ORG TOTAL 0256 - LAD 98-2 T759 MOUNTAIN VIEW $494.30 0257
LAD 01-1 T680

PACIFIC GROVE
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$204.15 6151 BPO/CLEAN CUT LANDSCAPE L
DIVISION/ORG TOTAL 0257 - LAD 01-1 T680 PACIFIC GROVE $204.15 0258
LAD 01-2 T770

CAMBRIDGE HOMES
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$315.00 6151 BPO/CLEAN CUT LANDSCAPE L
DIVISION/ORG TOTAL 0258 - LAD 01-2 T770 CAMBRIDGE HOMES $315.00 0259
LAD 01-3 T771

POPPY HILL
755000

OTHER CONTRACTUAL

SERVICE
5/22/2026 189918 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$197.94 6204 BPO/CLEAN CUT LANDSCAPING
DIVISION/ORG TOTAL 0259 - LAD 01-3 T771 POPPY HILL $197.94 0261
LAD 02-1 T776

ASHTON PARK
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,019.55 6154 BPO/CLEANCUT LANDSCAPING
DIVISION/ORG TOTAL 0261 - LAD 02-1 T776 ASHTON PARK $1,019.55 0262
LAD 03-1 T789 LE

PARC/RR
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$514.55 6151 BPO/CLEAN CUT LANDSCAPE L
DIVISION/ORG TOTAL 0262 - LAD 03-1 T789 LE PARC/RR $514.55 0263
LAD 04-1 T810

SIDONIA I & II
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$353.83 6154 BPO/CLEANCUT LANDSCAPING
DIVISION/ORG TOTAL 0263 - LAD 04-1 T810 SIDONIA I & II $353.83 0264
LAD 04-2 T799

CAMBRIDGE/PINNAC
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,072.24 6151 BPO/CLEAN CUT LANDSCAPE L
DIVISION/ORG TOTAL 0264 - LAD 04-2 T799 CAMBRIDGE/PINNAC $1,072.24 0265
LAD 04-3 T795

CAMBRIDGE/VINEYA
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$2,818.49 6151 BPO/CLEAN CUT LANDSCAPE L
DIVISION/ORG TOTAL 0265 - LAD 04-3 T795 CAMBRIDGE/VINEYA $2,818.49 PAGE 19 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0266
LAD 04-4 T802

SIERRA HEIGHTS
755000

OTHER CONTRACTUAL

SERVICE
5/22/2026 189918 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$269.59 6204 BPO/CLEAN CUT LANDSCAPING
DIVISION/ORG TOTAL 0266 - LAD 04-4 T802 SIERRA HEIGHTS $269.59 0267
LAD 05-1 MISSION

PARK/BASIN
755000

OTHER CONTRACTUAL

SERVICE
5/22/2026 189918 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$121.38 6204 BPO/CLEAN CUT LANDSCAPING
DIVISION/ORG TOTAL 0267 - LAD 05-1 MISSION PARK/BASIN $121.38 0268
LAD 05-2 T835

COPPER VALLEY
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$741.32 6151 BPO/CLEAN CUT LANDSCAPE L
755000

OTHER CONTRACTUAL

SERVICE
5/20/2026 189748 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$725.00 6245 EXTRA WORK - APRIL @ COPP
DIVISION/ORG TOTAL 0268 - LAD 05-2 T835 COPPER VALLEY $1,466.32 0269
LAD 06-1 T794

QUAIL PARK
755000

OTHER CONTRACTUAL

SERVICE
5/22/2026 189918 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$908.86 6204 BPO/CLEAN CUT LANDSCAPING
DIVISION/ORG TOTAL 0269 - LAD 06-1 T794 QUAIL PARK $908.86 0270
LAD 09-1 T877

VICTORY ESTATES
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$118.89 6151 BPO/CLEAN CUT LANDSCAPE L
DIVISION/ORG TOTAL 0270 - LAD 09-1 T877 VICTORY ESTATES $118.89 0271
LAD 09-2 T843

INDEP/LENNAR
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$897.21 6154 BPO/CLEANCUT LANDSCAPING
DIVISION/ORG TOTAL 0271 - LAD 09-2 T843 INDEP/LENNAR $897.21 0272
LAD 07-2 T811 S

GATE/GREENBRIE
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,192.64 6154 BPO/CLEANCUT LANDSCAPING
DIVISION/ORG TOTAL 0272 - LAD 07-2 T811 S GATE/GREENBRIE $1,192.64 0273
LAD 14-1 T843

INDEP III & IV
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,221.04 6154 BPO/CLEANCUT LANDSCAPING
DIVISION/ORG TOTAL 0273 - LAD 14-1 T843 INDEP III & IV $1,221.04 PAGE 20 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0275
LAD 15-2 T823

GREENS II
755000

OTHER CONTRACTUAL

SERVICE
5/22/2026 189918 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$275.79 6204 BPO/CLEAN CUT LANDSCAPING
DIVISION/ORG TOTAL 0275 - LAD 15-2 T823 GREENS II $275.79 0277
LAD 16-2 T914

MYNDERUP
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$580.63 6154 BPO/CLEANCUT LANDSCAPING
DIVISION/ORG TOTAL 0277 - LAD 16-2 T914 MYNDERUP $580.63 0279
LAD 19-1 T916

PACIFIC GROVE II
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$220.55 6151 BPO/CLEAN CUT LANDSCAPE L
DIVISION/ORG TOTAL 0279 - LAD 19-1 T916 PACIFIC GROVE II $220.55 0283
CFD 22-1 LIVE OAK

755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$5,014.20 6154 BPO/CLEANCUT LANDSCAPING
DIVISION/ORG TOTAL 0283 - CFD 22-1 LIVE OAK $5,014.20
0285
CFD 25-2 PUB MAINT
SVC
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189512 CLEAN CUT LANDSCAPE

MANAGEMENT INC
$925.00 6154 BPO/CLEANCUT LANDSCAPING
DIVISION/ORG TOTAL 0285 - CFD 25-2 PUB MAINT SVC $925.00 0306

REFUSE OPERATIONS
FUND
205600

PENSION DEBT PAYABLE
5/20/2026 2271 U S BANK $95,913.36 3205562 2022 TAXABLE PENSION OBLI 796000

INTEREST EXPENSE
5/20/2026 2271 U S BANK $31,329.33 3205562 2022 TAXABLE PENSION OBLI DIVISION/ORG TOTAL 0306 - REFUSE OPERATIONS FUND $127,242.69 0330

COURTHOUSE

SQUARE FACIL FUND
112000

ACCOUNTS RECEIVABLE
5/22/2026 189951 SHOE SHINE STAND $25.00 89856 GB Customer ID 175 Bill # DIVISION/ORG TOTAL 0330 - COURTHOUSE SQUARE FACIL FUND $25.00 0340

BUILDING SAFETY
FUND
112330

PREPAID EXPENSE
5/8/2026 189678 TYLER TECHNOLOGIES INC $8,641.54 CI100-00266342 GIS MAINTENANCE/CD SUITE/ 205600

PENSION DEBT PAYABLE
5/20/2026 2271 U S BANK $19,621.76 3205562 2022 TAXABLE PENSION OBLI 796000

INTEREST EXPENSE
5/20/2026 2271 U S BANK $6,409.29 3205562 2022 TAXABLE PENSION OBLI PAGE 21 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0340

BUILDING SAFETY FU
DIVISION/ORG TOTAL 0340 - BUILDING SAFETY FUND $34,672.59 03401340

BUILDING SAFETY

421000

CONSTRUCTION PERMITS

5/22/2026 189944 ONE TIME VENDOR $50.00 RBP25-8844 WITHDRAWN REC-025526-2025 421000

CONSTRUCTION PERMITS

5/22/2026 189944 ONE TIME VENDOR $458.50 RBP25-8844 WITHDRAWN REC-025526-2025 493100

PLAN CHECKING FEES
5/22/2026 189944 ONE TIME VENDOR $35.00 RBP25-8844 WITHDRAWN REC-025526-2025 493102

ELEC SYS REPL FEES
5/22/2026 189944 ONE TIME VENDOR $5.00 RBP25-8844 WITHDRAWN REC-025526-2025 732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $124.80 189964702-0 03/23-04/22/26 732000

COMMUNICATIONS
5/8/2026 189667 T-MOBILE USA INC $185.18 995871713 2026-04 ACCT 995871713 BLDG VANS/ 732000

COMMUNICATIONS
5/20/2026 189903 VERIZON WIRELESS $178.50 6142521280 ACCT 771937214-00003 744000

OFFICE EXPENSE MISC
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$38.12 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
5/22/2026 189940 OFFICE DEPOT (CONTRACT) $49.43 42257627 BPO/OFFICE SUPPLIES- CONS 747000

PRINTING
5/8/2026 189679 UBEO WEST, LLC $49.26 5238611 COPIER LEASE & MAINTENANC 747000

PRINTING
5/8/2026 189680 UBEO MIDCO, LLC $50.47 43123351 COPIER LEASING 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189725 ALTA LANGUAGE SERVICES INC $69.00 IS844655 BILINGUAL EXAM 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189742 CALIF BUILDING OFFICIALS $115.00 21656 WEBINAR/ADU 2026

HANDBOOK
800121

COMPUTER/MDT/MONITOR

5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$41.11 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
825620

CD REMODEL
5/8/2026 189705 Z BLINDS COMPANY, INC. $364.51 80227 CD REMODEL/BLINDS FOR CON 825620

CD REMODEL
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$1,435.64 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
PAGE 22 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
03401340

BUILDING SAFETY
DIVISION/ORG TOTAL 03401340 - BUILDING SAFETY $3,249.52 0358

STORM DRAINAGE

OPER FUND
205600

PENSION DEBT PAYABLE
5/20/2026 2271 U S BANK $19,267.89 3205562 2022 TAXABLE PENSION OBLI 796000

INTEREST EXPENSE
5/20/2026 2271 U S BANK $6,293.70 3205562 2022 TAXABLE PENSION OBLI DIVISION/ORG TOTAL 0358 - STORM DRAINAGE OPER FUND $25,561.59 0361

WASTEWATER OPER
FUND
205600

PENSION DEBT PAYABLE
5/20/2026 2271 U S BANK $52,348.24 3205562 2022 TAXABLE PENSION OBLI 796000

INTEREST EXPENSE
5/20/2026 2271 U S BANK $17,099.13 3205562 2022 TAXABLE PENSION OBLI DIVISION/ORG TOTAL 0361 - WASTEWATER OPER FUND $69,447.37 0390

WATER OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
5/8/2026 189615 ONE TIME VENDOR $162.83 97188 UB 14701247 1303 REDINGTO 112300

CONSUMER ACCTS

RECEIVABLE
5/8/2026 189616 ONE TIME VENDOR $85.86 97184 UB 14501094 503 LOTUS DR 112300

CONSUMER ACCTS

RECEIVABLE
5/8/2026 189617 ONE TIME VENDOR $53.74 97478 UB 09563846 1205 HAWTHORN 112300

CONSUMER ACCTS

RECEIVABLE
5/8/2026 189618 ONE TIME VENDOR $36.60 97475 UB 11290100 2850 PINECAST 112300

CONSUMER ACCTS

RECEIVABLE
5/8/2026 189619 ONE TIME VENDOR $108.73 97183 UB 09829600 124 7TH ST 112300

CONSUMER ACCTS

RECEIVABLE
5/8/2026 189620 ONE TIME VENDOR $120.70 97185 UB 09514000 218 IVY ST 112300

CONSUMER ACCTS

RECEIVABLE
5/8/2026 189621 ONE TIME VENDOR $572.06 97186 UB 09831200 106 7TH ST 112300

CONSUMER ACCTS

RECEIVABLE
5/8/2026 189622 ONE TIME VENDOR $402.84 97190 UB 11942248 3012 PINE ST 112300

CONSUMER ACCTS

RECEIVABLE
5/8/2026 189623 ONE TIME VENDOR $332.36 97477 UB 14001056 337 ELM ST PAGE 23 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0390

WATER OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
5/8/2026 189625 ONE TIME VENDOR $1,000.00 97480 UB 09968453 40 Fire Hydra 112300

CONSUMER ACCTS

RECEIVABLE
5/8/2026 189626 ONE TIME VENDOR $167.22 97479 UB 12107997 2631 CLARIDGE 112300

CONSUMER ACCTS

RECEIVABLE
5/8/2026 189627 ONE TIME VENDOR $147.38 97476 UB 11843100 2536 ZION WAY 112300

CONSUMER ACCTS

RECEIVABLE
5/8/2026 189628 ONE TIME VENDOR $131.62 97187 UB 11545500 1931 DOUTY ST 112300

CONSUMER ACCTS

RECEIVABLE
5/8/2026 189629 ONE TIME VENDOR $99.01 97189 UB 14101129 790 GRANT ST 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189827 ONE TIME VENDOR $75.47 97936 UB 14101100 304 SOUTH ST 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189828 ONE TIME VENDOR $21.96 97931 UB 09743650 328 ELM ST 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189829 ONE TIME VENDOR $46.26 97932 UB 09810607 735 HARRIS ST 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189830 ONE TIME VENDOR $71.05 97620 UB 08566130 1079 AMBASSAD 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189831 ONE TIME VENDOR $3,538.53 97619 UB 08348900 220 KEITH ST 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189832 ONE TIME VENDOR $421.33 97941 UB 09810100 994 HARRIS ST 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189834 ONE TIME VENDOR $21.79 97938 UB 14101115 820 IRWIN ST 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189835 ONE TIME VENDOR $61.35 97945 UB 11063800 1064 ANACAPA PAGE 24 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0390

WATER OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189837 ONE TIME VENDOR $551.44 97937 UB 14201041 128 4TH ST 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189838 ONE TIME VENDOR $130.30 97939 UB 09362219 329 1/2 2ND S 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189839 ONE TIME VENDOR $110.45 97934 UB 11831600 990 NORTHSTAR 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189840 ONE TIME VENDOR $20.64 97946 UB 11021868 593 PARSONS S 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189841 ONE TIME VENDOR $88.82 97935 UB 12105515 2421 MALLARD 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189842 ONE TIME VENDOR $244.19 97940 UB 14501255 1730 EASY ST 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189843 ONE TIME VENDOR $65.84 97618 UB 12104245 1795 VAN GOGH 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189844 ONE TIME VENDOR $109.80 97943 UB 09030350 626 KIMBALL L 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189847 ONE TIME VENDOR $94.81 97930 UB 09742702 314 IVY ST 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189848 ONE TIME VENDOR $130.55 97942 UB 09804917 824 IRWIN ST 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189849 ONE TIME VENDOR $245.88 97617 UB 14901079 410 FORD ST 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189850 ONE TIME VENDOR $291.61 97944 UB 09030412 1057 BUENA VI 112300

CONSUMER ACCTS

RECEIVABLE
5/20/2026 189851 ONE TIME VENDOR $69.34 97933 UB 10033222 1326 ELM CT PAGE 25 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0390

WATER OPERATIONS
FUND
205600

PENSION DEBT PAYABLE
5/20/2026 2271 U S BANK $84,790.89 3205562 2022 TAXABLE PENSION OBLI 796000

INTEREST EXPENSE
5/20/2026 2271 U S BANK $27,696.26 3205562 2022 TAXABLE PENSION OBLI DIVISION/ORG TOTAL 0390 - WATER OPERATIONS FUND $122,319.51 0400

CITY PAYROLL

REVOL FUND
205704

INSUR-P/R DED LIFE
5/8/2026 189513 COLONIAL LIFE & ACCIDENT

INSURANCE CO
$54.56 54087030405271 2026-04 PREMIUM PAYMENT B
205900

EMPLOYEES ASSOCNS

PAYABLE
5/1/2026 189471 G E M A 1121211070 $690.00 290164 PAYROLL DEDUCTIONS 205900

EMPLOYEES ASSOCNS

PAYABLE
5/1/2026 189472 H M E A 0000129193 $15.00 291177 PAYROLL DEDUCTIONS 205900

EMPLOYEES ASSOCNS

PAYABLE
5/1/2026 189473 H P O A 3242162141 $5,037.00 292178 PAYROLL DEDUCTIONS 205900

EMPLOYEES ASSOCNS

PAYABLE
5/1/2026 189474 I A F F, LOCAL 3898
A/C#9129026
$2,175.00 293164 PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
5/1/2026 189477 S E I U LOCAL 521 $2,336.75 295183 PAYROLL DEDUCTIONS 205900

EMPLOYEES ASSOCNS

PAYABLE
5/15/2026 189708 G E M A 1121211070 $690.00 290165 PAYROLL DEDUCTIONS 205900

EMPLOYEES ASSOCNS

PAYABLE
5/15/2026 189709 H M E A 0000129193 $15.00 291178 PAYROLL DEDUCTIONS 205900

EMPLOYEES ASSOCNS

PAYABLE
5/15/2026 189710 H P O A 3242162141 $5,037.00 292179 PAYROLL DEDUCTIONS 205900

EMPLOYEES ASSOCNS

PAYABLE
5/15/2026 189711 I A F F, LOCAL 3898
A/C#9129026
$2,100.00 293165 PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
5/15/2026 189714 S E I U LOCAL 521 $2,345.04 295184 PAYROLL DEDUCTIONS PAGE 26 OUT OF 98

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
5/29/2026 189961 H M E A 0000129193 $15.00 291179 PAYROLL DEDUCTIONS 205900

EMPLOYEES ASSOCNS

PAYABLE
5/29/2026 189962 H P O A 3242162141 $5,037.00 292180 PAYROLL DEDUCTIONS 205900

EMPLOYEES ASSOCNS

PAYABLE
5/29/2026 189964 S E I U LOCAL 521 $2,373.71 295185 PAYROLL DEDUCTIONS 206300

EMPLOYEES ATTACHMENT
PAY
5/1/2026 189469 EMPLOYMENT DEVELOPMENT
DEPT
$155.58 28845 PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
5/1/2026 189470 FRANCHISE TAX BOARD $307.59 289153 PAYROLL DEDUCTIONS 206300

EMPLOYEES ATTACHMENT
PAY
5/1/2026 189475 KINGS COUNTY SHERIFF'S
OFFICE
$912.62 6281106 PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
5/15/2026 189706 EMPLOYMENT DEVELOPMENT
DEPT
$162.00 28846 PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
5/15/2026 189707 FRANCHISE TAX BOARD $91.23 289154 PAYROLL DEDUCTIONS 206300

EMPLOYEES ATTACHMENT
PAY
5/15/2026 189712 KINGS COUNTY SHERIFF'S
OFFICE
$671.73 6281107 PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
5/29/2026 189959 EMPLOYMENT DEVELOPMENT
DEPT
$160.34 28847 PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
5/29/2026 189960 FRANCHISE TAX BOARD $86.74 289155 PAYROLL DEDUCTIONS 206300

EMPLOYEES ATTACHMENT
PAY
5/29/2026 189963 KINGS COUNTY SHERIFF'S
OFFICE
$679.50 6281108 PAYROLL DEDUCTIONS
207400

TRANSAMERICA
5/20/2026 189896 TRANSAMERICA LIFE

INSURANCE CO
$888.82 2506016756 2026-04 PREMIUM PAYMENT G
207700

LEGAL SHIELD
5/8/2026 189589 PRE PAID LEGAL SERVICE, INC $447.65 2026-04 2026-04 PREMIUM PAYMENT G PAGE 27 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0400

CITY PAYROLL

REVOL FUND
210100
VOYA
5/8/2026 189696 RELIASTAR LIFE INSURANCE CO $3,086.12 12A9317195 2026-04 VOYA PREMIUMS 210200

PORAC RETIREE MEDICAL
TRU
5/1/2026 189476 PORAC RETIREE MEDICAL
TRUST
$3,450.00 942995 PAYROLL DEDUCTIONS
210200

PORAC RETIREE MEDICAL
TRU
5/15/2026 189713 PORAC RETIREE MEDICAL
TRUST
$3,450.00 942996 PAYROLL DEDUCTIONS
DIVISION/ORG TOTAL 0400 - CITY PAYROLL REVOL FUND $42,470.98 0405

MEDICAL FUND

207500

LANE HEALTH
5/4/2026 2307 LIVELY, INC. $21,018.75 CY26 PP009 HEALTH SAVINGS ACCT 207500

LANE HEALTH
5/18/2026 2331 LIVELY, INC. $21,000.16 CY26 PP010 HEALTH SAVINGS ACCT 300504

INSURANCE-RETIRED

EMPLOYE
5/6/2026 2300 COMPASS HEALTH

ADMINISTRATORS
$3,750.81 20260506 COMPASS/RETIREE/ADMIN FEE
300504

INSURANCE-RETIRED

EMPLOYE
5/12/2026 2301 V S P VISION $199.54 824998268 VISION RETIREE 300504

INSURANCE-RETIRED

EMPLOYE
5/13/2026 2305 COMPASS HEALTH

ADMINISTRATORS
$1,069.32 NVCOH-CP-043026 COMPASS RETIREE/PHARMACY
300504

INSURANCE-RETIRED

EMPLOYE
5/13/2026 2324 COMPASS HEALTH

ADMINISTRATORS
$290.70 20260513 COMPASS/RETIREE/ADMIN FEE
300504

INSURANCE-RETIRED

EMPLOYE
5/19/2026 2333 NAVITUS HEALTH SOLUTIONS,
LLC
$23.04 NVCOH-PM-051526 PHARMACY RETIREE/ADMIN FE
300504

INSURANCE-RETIRED

EMPLOYE
5/20/2026 2335 COMPASS HEALTH

ADMINISTRATORS
$1,212.07 NVCOH-CP-051526 COMPASS RETIREE/PHARMACY
300504

INSURANCE-RETIRED

EMPLOYE
5/20/2026 2337 DELTA DENTAL $3,477.80 BE007048420 DENTAL EE/ER/RETIREE/ADMI 719603

SELF INS MEDICAL
5/6/2026 2300 COMPASS HEALTH

ADMINISTRATORS
$12,228.08 20260506 COMPASS/RETIREE/ADMIN FEE
719603

SELF INS MEDICAL
5/13/2026 2324 COMPASS HEALTH

ADMINISTRATORS
$16,218.29 20260513 COMPASS/RETIREE/ADMIN FEE
PAGE 28 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0405

MEDICAL FUND

719603

SELF INS MEDICAL
5/20/2026 2338 COMPASS HEALTH

ADMINISTRATORS
$23,625.87 20260520 COMPASS/ADMIN FEE ACH#1AS
719604

SELF INS PRESCRIPTIONS
5/13/2026 2305 COMPASS HEALTH

ADMINISTRATORS
$29,312.17 NVCOH-CP-043026 COMPASS RETIREE/PHARMACY
719604

SELF INS PRESCRIPTIONS
5/20/2026 2335 COMPASS HEALTH

ADMINISTRATORS
$10,452.88 NVCOH-CP-051526 COMPASS RETIREE/PHARMACY
719605

SELF INS DENTAL
5/20/2026 2337 DELTA DENTAL $10,261.16 BE007048420 DENTAL EE/ER/RETIREE/ADMI 719605

SELF INS DENTAL
5/20/2026 2337 DELTA DENTAL $15,391.74 BE007048420 DENTAL EE/ER/RETIREE/ADMI 719608

SELF INS VISION
5/12/2026 2302 V S P VISION $3,809.42 824994730 VISION EE 749503

WELLNESS
5/20/2026 189758 ELITE CORPORATE MEDICAL

SERVICES, INC
$2,945.25 10070 FY26 EMPLOYEE SHARED HEAL
749600

GRP INSUR ADM EXPENSE

5/6/2026 2300 COMPASS HEALTH

ADMINISTRATORS
$0.34 20260506 COMPASS/RETIREE/ADMIN FEE
749600

GRP INSUR ADM EXPENSE

5/8/2026 189492 BENISTAR / HARTFORD-6795 $119.00 05012026 BPO/RETIREE INSURANCE/R. 749600

GRP INSUR ADM EXPENSE

5/8/2026 189493 FRANKIE BERNAL $119.00 4320542 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189499 JOHN M CAIN $119.00 1143171 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189505 NICHOLAS CARDARAS $119.00 1143271 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189506 TERRY CARR $119.00 1143371 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189511 JERRY CHOW $119.00 1143771 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189519 SIDNEY DAVIS $119.00 4894038 RETIREE INSURANCE-CITY CO PAGE 29 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0405

MEDICAL FUND

749600

GRP INSUR ADM EXPENSE

5/8/2026 189520 BRIAN DECUIR $119.00 1143871 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189522 MARK DILLON $119.00 1142671 RETIREE INSURANCE- CITY C 749600

GRP INSUR ADM EXPENSE

5/8/2026 189541 DOLORES GALLEGOS $119.00 1143971 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189542 DAVID E GARCIA $119.00 1144071 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189545 JOHN L GOMES $119.00 1144171 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189548 DON GREEN $119.00 1144271 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189549 CATHY GREGORY $119.00 1144371 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189557 ROBERT HERNANDEZ $119.00 1144471 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189561 TIMOTHY L IERONIMO $119.00 1144671 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189570 CHRIS JORDAN $119.00 1144771 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189592 JOHN LOBOA $119.00 1144971 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189593 GLORIA LOPEZ $119.00 1145171 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189599 MARY MATA $119.00 1145271 RETIREE INSURANCE-CITY CO PAGE 30 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0405

MEDICAL FUND

749600

GRP INSUR ADM EXPENSE

5/8/2026 189601 DAREN MATTESON $119.00 890034 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189605 MANUEL MEDRANO $119.00 1145471 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189607 PETER M MOES $119.00 1145671 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189613 LUIS M NAVARRO $119.00 1145771 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189643 JOE H RAMSEY $119.00 1145871 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189644 DAVID REBELO $119.00 1145970 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189647 JAN REYNOLDS $119.00 1146171 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189654 SCOTT, DAVID $119.00 1146271 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189656 GEORGE SEPEDA $119.00 1146471 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/8/2026 189704 WES YEARY $119.00 1146571 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/13/2026 2324 COMPASS HEALTH

ADMINISTRATORS
$25.47 20260513 COMPASS/RETIREE/ADMIN FEE
749600

GRP INSUR ADM EXPENSE

5/13/2026 2325 LIVELY, INC. $536.90 1679164 BPO/HSA ADMIN FEES 749600

GRP INSUR ADM EXPENSE

5/19/2026 2333 NAVITUS HEALTH SOLUTIONS,
LLC
$1,569.60 NVCOH-PM-051526 PHARMACY RETIREE/ADMIN FE
PAGE 31 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0405

MEDICAL FUND

749600

GRP INSUR ADM EXPENSE

5/19/2026 2333 NAVITUS HEALTH SOLUTIONS,
LLC
$773.50 NVCOH-PM-051526 PHARMACY RETIREE/ADMIN FE
749600

GRP INSUR ADM EXPENSE

5/20/2026 2337 DELTA DENTAL $3,078.56 BE007048420 DENTAL EE/ER/RETIREE/ADMI 749600

GRP INSUR ADM EXPENSE

5/20/2026 2338 COMPASS HEALTH

ADMINISTRATORS
$1,459.06 20260520 COMPASS/ADMIN FEE ACH#1AS
749600

GRP INSUR ADM EXPENSE

5/22/2026 189916 FRANKIE BERNAL $119.00 4320540 RETIREE INSURANCE-CITY CO 749600

GRP INSUR ADM EXPENSE

5/22/2026 189923 DOLORES GALLEGOS $119.00 1143969 RETIREE INSURANCE-CITY CO DIVISION/ORG TOTAL 0405 - MEDICAL FUND $187,538.48
0415

INFORMATION TECH

SERV FUND
205600

PENSION DEBT PAYABLE
5/20/2026 2271 U S BANK $9,421.35 3205562 2022 TAXABLE PENSION OBLI 796000

INTEREST EXPENSE
5/20/2026 2271 U S BANK $3,077.41 3205562 2022 TAXABLE PENSION OBLI DIVISION/ORG TOTAL 0415 - INFORMATION TECH SERV FUND $12,498.76 0416

BUILDING

MAINTENANCE FUND

205600

PENSION DEBT PAYABLE
5/20/2026 2271 U S BANK $22,369.20 3205562 2022 TAXABLE PENSION OBLI 796000

INTEREST EXPENSE
5/20/2026 2271 U S BANK $7,306.72 3205562 2022 TAXABLE PENSION OBLI DIVISION/ORG TOTAL 0416 - BUILDING MAINTENANCE FUND $29,675.92 0447

FLEET MAINT OPER
FUND
112330

PREPAID EXPENSE
5/20/2026 189722 AUTOZONE, INC. $1,500.00 20260430 ALLDATA-ANNUAL SUBSCRIPTI 205600

PENSION DEBT PAYABLE
5/20/2026 2271 U S BANK $31,672.59 3205562 2022 TAXABLE PENSION OBLI 796000

INTEREST EXPENSE
5/20/2026 2271 U S BANK $10,345.60 3205562 2022 TAXABLE PENSION OBLI DIVISION/ORG TOTAL 0447 - FLEET MAINT OPER FUND $43,518.19 0511

MISC CASH DEP

TRUST FUND
220200

UNCLAIMED PROPERTY
5/22/2026 189946 ONE TIME VENDOR $35.00 2004301.002 RFND PARK FEE PERMIT#1288 PAGE 32 OUT OF 98

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
5/8/2026 189630 ONE TIME VENDOR $250.00 2005071 CIVIC DEPOSIT REFUND 300110

REC-AUDITORIUM DEP
TRUST
5/20/2026 189833 ONE TIME VENDOR $250.00 2005064 CIVIC DEPOSIT AND KITCHEN 300110

REC-AUDITORIUM DEP
TRUST
5/22/2026 189945 ONE TIME VENDOR $250.00 2005044 CIVIC DEPOSIT REFUND 300130

REC-LONGFIELD DEP
TRUST
5/22/2026 189943 ONE TIME VENDOR $250.00 2005049 LONGFIELD DEPOSIT REFUND 300404

CITY LEASE SEC DEP TRST
5/22/2026 189947 ONE TIME VENDOR $387.40 93600 COURTHOUSE SEC & LST MO D 300405

CITY LEAS LST MO DEP
TRST
5/22/2026 189947 ONE TIME VENDOR $387.40 93600 COURTHOUSE SEC & LST MO D 300503

STRONG MOTION INSTRU
PROG
5/22/2026 189944 ONE TIME VENDOR $31.20 RBP25-8844 WITHDRAWN REC-025526-2025 300521

KC-LIBRARY IMP FEES
5/8/2026 189574 KINGS CO DEPT OF FINANCE $12,840.39 2026-04 2026-04 KC IMPACT FEES 300522

KC-CRIMINAL JSTC IMP
FEES
5/8/2026 189574 KINGS CO DEPT OF FINANCE $30,627.18 2026-04 2026-04 KC IMPACT FEES 300540

ENGINEERING SERVICE
DEPOS
5/8/2026 189564 INTERWEST CONSULTING
GROUP
$1,200.00 3635422 SDIP25-0007-TR 881-3 PH 4
300540

ENGINEERING SERVICE
DEPOS
5/8/2026 189564 INTERWEST CONSULTING
GROUP
$400.00 3685870 SDIP25-0010 LUNARIA TRACT
300540

ENGINEERING SERVICE
DEPOS
5/20/2026 189781 INTERWEST CONSULTING
GROUP
$1,200.00 3779865 ENG PLAN REVIEW SDIP25-00
300544

BLDG STD ADMIN REVLV
FUND
5/22/2026 189944 ONE TIME VENDOR $10.00 RBP25-8844 WITHDRAWN REC-025526-2025 300600

SCHOOL DEVEL FEES
5/8/2026 189576 KINGS CO OFFICE OF

EDUCATION
$126,287.02 2026-04 2026-04 SCHOOL DEVELOPER
PAGE 33 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
0511

MISC CASH DEP

TRUST FUND
300600

SCHOOL DEVEL FEES
5/8/2026 189576 KINGS CO OFFICE OF

EDUCATION
$123,777.04 2026-04 2026-04 SCHOOL DEVELOPER
DIVISION/ORG TOTAL 0511 - MISC CASH DEP TRUST FUND $298,182.63 0999
INVEST CLEARINGTRS FUND
130020

INVESTMENT MONEY MKTS

5/18/2026 2332 U S BANK $2,000,000.00 20260518 MEEDER INVEST MONY FUND X DIVISION/ORG TOTAL 0999 - INVEST CLEARING- TRS FUND $2,000,000.00 11000000

CITY COUNCIL

732000

COMMUNICATIONS
5/20/2026 189888 T-MOBILE USA INC $93.49 997828401 2026-04 ACCT 997828401 PHONE-COUN 745000

PUBLICATIONS AND DUES

5/20/2026 189890 TEAMCALIFORNIA ECONOMIC

DEVELOPMENT CORP
$3,000.00 4221-CM MEMBERSHIP CHRIS/BRIAN
749500

PROF AND SPEC SERVICES
5/8/2026 189641 ROGERS, ANDERSON, MALODY
& SCOTT, LLP
$11,205.00 80276 FY25 AUDIT SERVICES
749500

PROF AND SPEC SERVICES
5/20/2026 189825 NIELSON MERKSAMER

PARRINELLO
$6,050.00 3011691 BPO/LEGISLATIVE ADVOCACY
749500

PROF AND SPEC SERVICES
5/20/2026 189892 THORN RUN PARTNERS LLC $5,500.00 26-001008 BPO/ GOVERNMENT RELATIONS 777014

DISCRETIONARY-DISTRICT
D
5/20/2026 189884 SPECIAL OLYMPICS NORTHERN
CALIFORNIA, INC.
$250.00 97581 DISTRICT D DONATION
790400

CITY CONTRIBUTIONS TO
5/20/2026 189788 KINGS CO ECON DEVELOPMENT
CORP
$6,559.83 3231 BPO/MONTHLY JURISDICTIONA
DIVISION/ORG TOTAL 11000000 - CITY COUNCIL $32,658.32
11100000

CITY MANAGER-CITY
CLERK
732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $109.20 189964702-0 03/23-04/22/26 744000

OFFICE EXPENSE MISC
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$114.73 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
747000

PRINTING
5/8/2026 189679 UBEO WEST, LLC $69.51 5238611 COPIER LEASE & MAINTENANC 747000

PRINTING
5/8/2026 189680 UBEO MIDCO, LLC $233.48 43123351 COPIER LEASING PAGE 34 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
11100000

CITY MANAGER-CITY
CLERK
749500

PROF AND SPEC SERVICES
5/8/2026 189487 ARIZMENDI CONSULTING
GROUP
$18,350.00 6262 STRATEGIC PLANNING PROF S
749500

PROF AND SPEC SERVICES
5/20/2026 189777 HAWK ON HAND $1,000.00 HC2266 BPO CROW ABATEMENT 749500

PROF AND SPEC SERVICES
5/22/2026 189926 SANTA MARIA CALIFORNIA

NEWS MEDIA INC
$489.29 3364AF6D-0133 BPO/PUBLICATIONS
DIVISION/ORG TOTAL 11100000 - CITY MANAGER-CITY CLERK $20,366.21 11102020

AIRPORT

OPERATIONS
732000

COMMUNICATIONS
5/8/2026 189683 UNWIRED BROADBAND INC $99.99 INV02706194 BPO/INTERNET SERVICE AIRP 749500

PROF AND SPEC SERVICES
5/8/2026 189600 MATSON ALARM COMPANY, INC $30.00 8202263 BPO/ALARM SERVICE 749500

PROF AND SPEC SERVICES
5/20/2026 189736 BRANDLEY ENGINEERING, INC. $0.00 11686 AIRPORT SUPPLEMENTAL SERV 749500

PROF AND SPEC SERVICES
5/20/2026 189736 BRANDLEY ENGINEERING, INC. $4,328.50 11762 AIRPORT SUPPLEMENTAL SERV 749500

PROF AND SPEC SERVICES
5/20/2026 189736 BRANDLEY ENGINEERING, INC. $900.00 11768 Hanford Airport Pavement 825614

FUEL ISLAND & TANKS
5/20/2026 189736 BRANDLEY ENGINEERING, INC. $11,988.47 11730 HANFORD AIRPORT: FUEL ISL 826674

UNDERGROUND FUEL

TANK ABA
5/20/2026 189736 BRANDLEY ENGINEERING, INC. $3,485.00 11686 AIRPORT SUPPLEMENTAL SERV 826674

UNDERGROUND FUEL

TANK ABA
5/20/2026 189736 BRANDLEY ENGINEERING, INC. $0.00 11762 AIRPORT SUPPLEMENTAL SERV DIVISION/ORG TOTAL 11102020 - AIRPORT OPERATIONS $20,831.96 11102021

AIRPORT CAPITA

826685

AIP-RECONSTR S

TRANSIENT
5/20/2026 189736 BRANDLEY ENGINEERING, INC. $11,786.10 11618 DESIGN OF THE RECONSTRUCT 826685

AIP-RECONSTR S

TRANSIENT
5/20/2026 189736 BRANDLEY ENGINEERING, INC. $9,660.00 11658 DESIGN OF THE RECONSTRUCT PAGE 35 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
11102021

AIRPORT CAPITA

826685

AIP-RECONSTR S

TRANSIENT
5/20/2026 189736 BRANDLEY ENGINEERING, INC. $90,840.30 11716 DESIGN OF THE RECONSTRUCT 826685

AIP-RECONSTR S

TRANSIENT
5/22/2026 189929 JEFFREY HEITHOFF $2,760.00 041026 CONSULTING SERVICE FOR AI DIVISION/ORG TOTAL 11102021 - AIRPORT CAPITA $115,046.40 11110000

HUMAN RESOURCES

732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $62.40 189964702-0 03/23-04/22/26 744000

OFFICE EXPENSE MISC
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$111.09 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
745000

PUBLICATIONS AND DUES

5/20/2026 189823 GOVERNMENTJOBS.COM, INC $2,176.96 INV-45378 NEOGOV GOV JOB POSTING SU 749500

PROF AND SPEC SERVICES
5/8/2026 189560 I C M A RETIREMENT CORP
#303617
$125.00 20260331-109-
320501A

BPO/RETIREMENT QUARTERLY
749501

LIVE SCAN
5/8/2026 189500 CALIF DEPT OF JUSTICE $147.00 038565 BPO/LIVESCANS 749501

LIVE SCAN
5/20/2026 189743 CALIF DEPT OF JUSTICE $1,176.00 045529 BPO/LIVESCANS 749501

LIVE SCAN
5/20/2026 189784 KENT M KAWAGOE, PH D $350.00 HFD-APR2026 PRE EMPLOYMENT PSYCH 749501

LIVE SCAN
5/20/2026 189791 KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$768.00 343439 PRE EMPLOYMENT DRUG SCREE
749501

LIVE SCAN
5/20/2026 189791 KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$420.00 343508 PRE EMPLOYMENT PHYSICALS
749501

LIVE SCAN
5/20/2026 189791 KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$328.00 343508 PRE EMPLOYMENT PHYSICALS
749501

LIVE SCAN
5/20/2026 189791 KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$30.00 343527 PRE EMPLOYMENT DRUG SCREE
749501

LIVE SCAN
5/20/2026 189792 KINGS MEDICAL CENTERS $288.15 342504 PRE EMPLOYMENT PHYSICALS 749501

LIVE SCAN
5/20/2026 189857 PLEXUS GLOBAL LLC $194.00 20059 BPO/RANDOM DRUG

SCREENING
749503

WELLNESS
5/8/2026 189498 BRIENO, BRIANA $35.00 1QTR-26 GYM REIMBURSEMENT PAGE 36 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
11110000

HUMAN RESOURCES

749503

WELLNESS
5/8/2026 189514 NATALIE CORRAL $35.00 1QTR-26 GYM REIMBURSEMENT 749503

WELLNESS
5/8/2026 189515 STACIE COSTA $35.00 S.COSTA-1QTR-26 GYM REIMBURSEMENT 749503

WELLNESS
5/8/2026 189532 MADDISON FARIA $35.00 1QTR-26 GYM REIMBURSEMENT 749503

WELLNESS
5/8/2026 189535 JACOB FOGAL $35.00 1QTR-26 GYM REIMBURSEMENT 749503

WELLNESS
5/8/2026 189546 CRYSTAL M. GONZALEZ $35.00 1QTR-26 GYM REIMBURSEMENT 749503

WELLNESS
5/8/2026 189547 DAVID W GREEN $35.00 1QTR-26 GYM REIMBURSEMENT 749503

WELLNESS
5/8/2026 189551 JONATHAN GUTIERREZ $35.00 1QTR-26 GYM REIMBURSEMENT 749503

WELLNESS
5/8/2026 189552 HALCYON BEHAVIORAL, LLC $100.00 20033 CORE WELLNESS PROGRAM - M 749503

WELLNESS
5/8/2026 189552 HALCYON BEHAVIORAL, LLC $603.98 20032 EAP SERVICES - MAY 2026 749503

WELLNESS
5/8/2026 189590 SANDRA LERMA-MARTINEZ $30.00 SLERMA-1QTR-26 GYM REIMBURSEMENT 749503

WELLNESS
5/8/2026 189648 FRANK RIOS $35.00 1QTR-26 GYM REIMBURSEMENT 749503

WELLNESS
5/8/2026 189652 CESAR SALAS-LEMUS $35.00 1QTR-26 GYM REIMBURSEMENT 749503

WELLNESS
5/8/2026 189694 VIRGEN, VALERIA $35.00 1QTR-26 GYM REIMBURSEMENT 749503

WELLNESS
5/8/2026 189695 VIVIANA GALVAN $35.00 VGALVAN-1QTR-26 GYM REIMBURSEMENT 749503

WELLNESS
5/8/2026 189698 WESLEY CORRAL $35.00 1QTR-26 GYM REIMBURSEMENT 749503

WELLNESS
5/22/2026 189932 SANDRA LERMA-MARTINEZ $30.00 SLERMA-QTR2-2025 GYM REIMBURSEMENT 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189745 SARAH CARDOZA $75.40 TRV 2026 04/30 TRV FRESNO 2026 04/30 - P DIVISION/ORG TOTAL 11110000 - HUMAN RESOURCES $7,470.98 PAGE 37 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
12010000
FINANCEACCOUNTING
540300

MISCELLANEOUS REVENUE

5/20/2026 189759 EMBARC LLC $4,254.00 98075 ACH REMITTED IN ERROR - R 732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $109.20 189964702-0 03/23-04/22/26 744000

OFFICE EXPENSE MISC
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$70.03 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
5/22/2026 189940 OFFICE DEPOT (CONTRACT) $185.65 42257627 BPO/OFFICE SUPPLIES- CONS 747000

PRINTING
5/8/2026 189679 UBEO WEST, LLC $241.88 5238611 COPIER LEASE & MAINTENANC 747000

PRINTING
5/8/2026 189680 UBEO MIDCO, LLC $318.20 43123351 COPIER LEASING 749500

PROF AND SPEC SERVICES
5/8/2026 189611 N H A ADVISORS LLC $1,500.00 01984 BPO/ YEARLY DISCLOSURE & 749500

PROF AND SPEC SERVICES
5/8/2026 189641 ROGERS, ANDERSON, MALODY
& SCOTT, LLP
$807.50 80276 FY25 AUDIT SERVICES
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189658 SMART & FINAL CORP $287.35 2026-04 BPO/SUPPLIES FOR VARIOUS 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189728 ARC FRESNO/MADERA

COUNTIES, THE
$67.80 15465 SHREDDING SERVICES-FINANC
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189733 BLUETRITON BRANDS INC $63.42 16E8730142927 MONTHLY WATER DELIVERY 760000

SPECIAL DEPARTMENTAL
EXP
5/22/2026 189928 HOME DEPOT U S A INC-DEPT
32 2540194606
$33.49 2026-04 BPO/SUPPLIES - CONSOLIDAT
DIVISION/ORG TOTAL 12010000 - FINANCE-ACCOUNTING $7,938.52 12100000

FINANCE-UTILITY

BILLING
730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $11.31 5031714314 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $11.31 5031717111 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $11.31 2580701485 BPO/ACCT 2322940000 UNIFO PAGE 38 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
12100000

FINANCE-UTILITY

BILLING
730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $11.31 2580704072 BPO/ACCT 2322940000 UNIFO 732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $109.20 189964702-0 03/23-04/22/26 732000

COMMUNICATIONS
5/8/2026 189689 VERIZON WIRELESS $105.73 6140944431 ACCT 842003924 CELL PHONE 732000

COMMUNICATIONS
5/22/2026 189954 T-MOBILE USA INC $173.34 995770698 2026-04 ACCT 995770698 iPAD LINE/ 744000

OFFICE EXPENSE MISC
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$90.72 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
5/22/2026 189940 OFFICE DEPOT (CONTRACT) $185.65 42257627 BPO/OFFICE SUPPLIES- CONS 745500

POSTAGE AND FREIGHT
5/8/2026 189563 INFOSEND, INC. $12,266.88 307152 BPO/UBS & FINANCE PRINTIN 745500

POSTAGE AND FREIGHT
5/8/2026 189632 PRE-SORT CENTER OF

STOCKTON INC
$56.55 410113274 BPO/UBS & FINANCE PRINTIN
745500

POSTAGE AND FREIGHT
5/20/2026 189854 PRE-SORT CENTER OF

STOCKTON INC
$59.35 410113423 BPO/UBS & FINANCE PRINTIN
745500

POSTAGE AND FREIGHT
5/20/2026 189854 PRE-SORT CENTER OF

STOCKTON INC
$57.32 410113352 BPO/UBS & FINANCE PRINTIN
747000

PRINTING
5/8/2026 189563 INFOSEND, INC. $1,863.52 307152 BPO/UBS & FINANCE PRINTIN 749500

PROF AND SPEC SERVICES
5/22/2026 189924 GARDA CL WEST INC $1,215.36 10845650 BPO/TRANSPORT TO WELLS FA 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189563 INFOSEND, INC. $807.09 307152 BPO/UBS & FINANCE PRINTIN 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189733 BLUETRITON BRANDS INC $63.43 16E8730142927 MONTHLY WATER DELIVERY 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189760 ENTERPRISE RENT A CAR $188.98 41759527 2026-04 CAR RENTAL DIVISION/ORG TOTAL 12100000 - FINANCE-UTILITY BILLING $17,288.36 PAGE 39 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
13000000
CITY

ATTORNEY/LEGAL
SVCS
749000

CONTRACTED LEGAL

SERVICES
5/8/2026 189550 GRISWOLD, LASALLE, COBB,

DOWD & GIN
$52,013.34 2026-04 2026-04 LEGAL SVC
749000

CONTRACTED LEGAL

SERVICES
5/8/2026 189550 GRISWOLD, LASALLE, COBB,

DOWD & GIN
$22,351.43 2026-04 2026-04 LEGAL SVC
DIVISION/ORG TOTAL 13000000 - CITY ATTORNEY/LEGAL SVCS $74,364.77 13090000

LIABILITY

INSURANCE
733000

LIABILITY INSURANCE
5/8/2026 189543 GEORGE HILLS COMPANY INC $4,462.00 INV1034791 BPO/CLAIMS MGMT FLAT FEE 733000

LIABILITY INSURANCE
5/13/2026 2326 GEORGE HILLS COMPANY INC $7,602.28 2026-04 REPLENISHING ACCT FOR APR 733000

LIABILITY INSURANCE
5/20/2026 189723 ALLIANT INSURANCE SERVICES
INC
$14,497.00 3505110 MOTOR VEHICLE PROGRAM
733800

SPECIAL-LITIGATION
EXPENS
5/20/2026 189804 LIEBERT CASSIDY WHITMORE $12,585.50 320886 LEGAL SERVICES 733800

SPECIAL-LITIGATION
EXPENS
5/20/2026 189804 LIEBERT CASSIDY WHITMORE $5,176.25 319136 LEGAL SERVICES 733800

SPECIAL-LITIGATION
EXPENS
5/20/2026 189804 LIEBERT CASSIDY WHITMORE $6,818.00 320884 LEGAL SERVICES DIVISION/ORG TOTAL 13090000 - LIABILITY INSURANCE $51,141.03 13100000

WORKERS'

COMPENSATION
707169

WORKERS' COMP

INSURANCE
5/12/2026 2306 ACCLAMATION INSURANCE

MGMT SVC-WC
$105,674.33 2026-04 AIMS TRUST REPLENISHMENT
707169

WORKERS' COMP

INSURANCE
5/20/2026 189718 ACCLAMATION INSURANCE

MGMT SVC-WC
$10,916.14 113880 ADMINISTRATIVE SERVICE FE
771000

SAFETY AWARENESS
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$41.03 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
771200

ERGONOMIC RELATED

EXPENSE
5/22/2026 189940 OFFICE DEPOT (CONTRACT) $1,020.42 42257627 BPO/OFFICE SUPPLIES- CONS DIVISION/ORG TOTAL 13100000 - WORKERS' COMPENSATION $117,651.92 13150000
I T S

INFORMATIONAL

TECH SERV
732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $78.00 189964702-0 03/23-04/22/26 PAGE 40 OUT OF 98

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

5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$1,297.64 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$401.42 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
749500

PROF AND SPEC SERVICES
5/20/2026 189903 VERIZON WIRELESS $40.01 6142521280 ACCT 771937214-00003 749500

PROF AND SPEC SERVICES
5/20/2026 189912 ZOHO CORPORATION $3,895.00 50101949556 MANAGE ENGINE SERVICE DES 778500

UTILITIES-GAS
5/1/2026 2320 SOUTHERN CALIF GAS CO $14.30 2026-04 2026-04 GAS SERVICE DIVISION/ORG TOTAL 13150000 - I T S INFORMATIONAL TECH SERV $5,726.37 14110000

PLANNING

OPERATIONS
492200

SUBDIVISION & ZONING
FEES
5/22/2026 189941 ONE TIME VENDOR $125.00 SIGN0139-25 PARTIAL REFUND/CHANGED TO 732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $78.00 189964702-0 03/23-04/22/26 747000

PRINTING
5/8/2026 189679 UBEO WEST, LLC $49.26 5238611 COPIER LEASE & MAINTENANC 747000

PRINTING
5/8/2026 189680 UBEO MIDCO, LLC $50.47 43123351 COPIER LEASING 825022

UPDATING PLANNING

DOCUMEN
5/20/2026 189816 MINTIER HARNISH LP $12,073.75 HEJODS-13 REAP/UPDATES TO PLANNING 825023

MODERNIZING

GIS/PERMIT PR
5/20/2026 189798 LANGAN CA, INC. $44,207.83 90089408 REAP/MODERNIZING GIS & PE 825023

MODERNIZING

GIS/PERMIT PR
5/20/2026 189798 LANGAN CA, INC. $12,545.00 90092820 REAP/MODERNIZING GIS & PE 825620

CD REMODEL
5/8/2026 189705 Z BLINDS COMPANY, INC. $121.50 80227 CD REMODEL/BLINDS FOR CON 825620

CD REMODEL
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$204.45 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
826627

AG MITIGATION PROGRAM
DEV
5/20/2026 189868 RINCON CONSULTANTS, INC. $13,894.75 73656 AG MITIGATION PROGRAM & F PAGE 41 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
14110000

PLANNING

OPERATIONS
826627

AG MITIGATION PROGRAM
DEV
5/20/2026 189868 RINCON CONSULTANTS, INC. $15,603.48 74420 AG MITIGATION PROGRAM & F DIVISION/ORG TOTAL 14110000 - PLANNING OPERATIONS $98,953.49 14120000

CODE COMPLIANCE

732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $78.00 189964702-0 03/23-04/22/26 732000

COMMUNICATIONS
5/20/2026 189903 VERIZON WIRELESS $288.54 6142521280 ACCT 771937214-00003 744000

OFFICE EXPENSE MISC
5/22/2026 189940 OFFICE DEPOT (CONTRACT) $86.84 42257627 BPO/OFFICE SUPPLIES- CONS 747000

PRINTING
5/8/2026 189679 UBEO WEST, LLC $49.26 5238611 COPIER LEASE & MAINTENANC 747000

PRINTING
5/8/2026 189680 UBEO MIDCO, LLC $50.47 43123351 COPIER LEASING 749500

PROF AND SPEC SERVICES
5/20/2026 189791 KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$420.00 343508 PRE EMPLOYMENT PHYSICALS
DIVISION/ORG TOTAL 14120000 - CODE COMPLIANCE $973.11
14120001

MEAS H CODE

COMPLIANCE
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189667 T-MOBILE USA INC $67.56 995871713 2026-04 ACCT 995871713 BLDG VANS/ DIVISION/ORG TOTAL 14120001 - MEAS H CODE COMPLIANCE $67.56 14130000

CITY HFD PUBLIC

HSG AUTH
732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $46.80 189964702-0 03/23-04/22/26 744000

OFFICE EXPENSE MISC
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$147.60 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
5/22/2026 189940 OFFICE DEPOT (CONTRACT) $49.43 42257627 BPO/OFFICE SUPPLIES- CONS 747000

PRINTING
5/8/2026 189679 UBEO WEST, LLC $49.26 5238611 COPIER LEASE & MAINTENANC 747000

PRINTING
5/8/2026 189680 UBEO MIDCO, LLC $50.47 43123351 COPIER LEASING 749500

PROF AND SPEC SERVICES
5/20/2026 189768 G M S, INC $380.00 8492 BPO/GMS LICENSE/SERVICE & DIVISION/ORG TOTAL 14130000 - CITY HFD PUBLIC HSG AUTH $723.56 PAGE 42 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
14310000

CENTRAL PARKING &

IMPRV OPER
790400

CITY CONTRIBUTIONS TO
5/8/2026 189595 MAIN STREET HANFORD $50,652.95 2026-05 MAIN STREET HANFORD PASS DIVISION/ORG TOTAL 14310000 - CENTRAL PARKING & IMPRV OPER $50,652.95 14500200

CDBG ENTITLEMENT

792301

KINGS/TULARE CONTNUUM
OF
5/20/2026 189793 KINGS TULARE CONTINUUM OF
CARE
$2,313.13 2644 PUBLIC SERVICE-KTHA COC -
792303

KINGS COMM ON AGING
5/20/2026 189785 KINGS CO COMMISSION ON
AGING
$5,000.00 CDBG 4-26A PUBLIC SERVICE-COMMISION
792303

KINGS COMM ON AGING
5/20/2026 189786 KINGS CO COMMISSION ON
AGING
$801.62 CDBG 4-26B PUBLIC SERVICE-COMMISION
792309

HOUSING

REHABILITATION
5/8/2026 189571 JSA ENVIRONMENTAL
CONSULTING INC.
$2,565.00 67 ERP - LIRA LEAD INSPECTIO
792309

HOUSING

REHABILITATION
5/8/2026 189571 JSA ENVIRONMENTAL
CONSULTING INC.
$2,525.00 66 ERP-LEAD INSPECTION RISK
792309

HOUSING

REHABILITATION
5/20/2026 189737 ALEX A BURGOS $15,700.00 11202 HOUSING REHABILITATION - 792309

HOUSING

REHABILITATION
5/20/2026 189738 ALEX A BURGOS $17,950.00 11204 HOMEOWNER REHABILIATION - DIVISION/ORG TOTAL 14500200 - CDBG ENTITLEMENT $46,854.75 15110000

POLICE-SUPPORT

SERVICE
732000

COMMUNICATIONS
5/8/2026 189478 A T & T $287.87 25107062 DOJ
732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $963.19 189964702-0 03/23-04/22/26 732000

COMMUNICATIONS
5/8/2026 189667 T-MOBILE USA INC $4,803.88 206082578 2026-04 ACCT. 206082578 CELL PHON 732000

COMMUNICATIONS
5/8/2026 189688 VERIZON WIRELESS $3,581.16 6140632077 BPO/ACCT 472560080-00001/ 732000

COMMUNICATIONS
5/20/2026 189719 A T & T $456.60 287334182267X051
026

DEPARTMENT CELLPHONES
PAGE 43 OUT OF 98

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
5/20/2026 189766 FORENSIC ANALYTICAL

CONSULTING SVS
$1,789.00 39051 LEAD TESTING PAL EXTERIOR
749500

PROF AND SPEC SERVICES
5/1/2026 2308 COMCAST CABLE

COMMUNICATIONS, INC
$259.95 0704471 04/26 ACCT 8155 50 039 0704471
749500

PROF AND SPEC SERVICES
5/1/2026 2309 COMCAST CABLE

COMMUNICATIONS, INC
$199.95 0695141 04/26 ACCT 8155 50 039 0695141
749500

PROF AND SPEC SERVICES
5/8/2026 189500 CALIF DEPT OF JUSTICE $2,731.00 036404 BPO/CUSTOMER #142069 FOR 749500

PROF AND SPEC SERVICES
5/8/2026 189594 RAYMOND C MADRIGAL $700.00 2026-007 BPO/PRE EMPLOYMENT BACKGR 749500

PROF AND SPEC SERVICES
5/8/2026 189659 SPEAKWRITE LLC $462.00 2f7b1c44 BPO/SPEAKWRITE DICTATION 749500

PROF AND SPEC SERVICES
5/20/2026 189743 CALIF DEPT OF JUSTICE $1,876.98 048035 BPO/CLETS SERVICES #53020 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189518 DAVID MATTOS $220.00 1225 CARPET CLEANING - APRIL S 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189653 SAN DIEGO POLICE EQUIP CO $1,418.08 668329 SIM CONVERSION KITS 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189668 T-MOBILE USA INC $750.00 9604027477 CELL AREA DUMP H2501482 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189668 T-MOBILE USA INC $50.00 9605269958 TOWER DUMP - H2501482 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189692 VESTIS GROUP, INC. $22.80 2580698817 BPO/PD & FIRE FLOOR MATS 760000

SPECIAL DEPARTMENTAL
EXP
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$358.11 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
PAGE 44 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
15110000

POLICE-SUPPORT

SERVICE
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189769 ERIC DODD $3,169.10 4281 DRONE ELECTRICAL WORK 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189769 ERIC DODD $5,888.31 4280 DRONE ELECTRICAL WORK 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189889 T-MOBILE USA INC $115.00 L2605190074 PHONE PINGS H2601692 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189905 VESTIS GROUP, INC. $22.80 2580705891 BPO/PD & FIRE FLOOR MATS 760300

SWAT EXPENSES
5/8/2026 189480 PROFESSIONAL POLICE SUPPLY,
INC
$4,722.62 INV450832 SWAT GAS MASKS & ACCYS
760300

SWAT EXPENSES
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$35.06 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
777000

TRAINING/TRAVEL/MEETIN
G
5/8/2026 189503 CALIF POLICE CHIEFS ASSOC $1,725.00 15942 RISE - ORTEGA/PACHECO/GAL 777000

TRAINING/TRAVEL/MEETIN
G
5/8/2026 189503 CALIF POLICE CHIEFS ASSOC $575.00 15945 RISE - K SMITH 777000

TRAINING/TRAVEL/MEETIN
G
5/8/2026 189507 HEATHER CASTILLO $389.00 TRV 2026 05/17-22 TRV PLMSPRING 2026 5/17-2 777000

TRAINING/TRAVEL/MEETIN
G
5/8/2026 189516 JARRED COTTA $301.00 TRV 2026 05/20-23 TRV FLSM 2026 5/20-23 - S 777000

TRAINING/TRAVEL/MEETIN
G
5/8/2026 189537 FRESNO CITY COLLEGE $294.00 20095128 SUPERVISOR COURSE - FOGAL 777000

TRAINING/TRAVEL/MEETIN
G
5/8/2026 189538 FRESNO POLICE REGIONAL

TRNG CTR
$623.00 20010923 PSP - D BURSIAGA
777000

TRAINING/TRAVEL/MEETIN
G
5/8/2026 189539 FRESNO POLICE REGIONAL

TRNG CTR
$623.00 20011009 PSP - I CHANDLER
777000

TRAINING/TRAVEL/MEETIN
G
5/8/2026 189540 FRESNO POLICE REGIONAL

TRNG CTR
$623.00 20011010 PSP - E ESCALERA
PAGE 45 OUT OF 98

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
5/8/2026 189558 KIMBERLY HERNANDEZWILLHITE$389.00 TRV 2026 05/17-22 TRV PLMSPRING 2026 5/17-2 777000

TRAINING/TRAVEL/MEETIN
G
5/8/2026 189566 ROLANDO JAIME $115.00 TRV 2026 05/18-22 TRV FRES 2026 5/18-22 - R 777000

TRAINING/TRAVEL/MEETIN
G
5/8/2026 189584 LAWRENCE DIENER $115.00 TRV 2026 05/18-22 TRV FRES 2026 5/18-22 - I 777000

TRAINING/TRAVEL/MEETIN
G
5/8/2026 189585 LAWRENCE DIENER $115.00 TRV 2026 05/25-29 TRV FRES 2026 5/25-29 - I 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189740 BURSIAGA, DOMINGO, JR. $180.00 TRV 2026 06/02-05 TRV FRES 2026 6/2-5 - PSP 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189746 HEATHER CASTILLO $15.00 2026 05/17-22
CORREC
TRV PALM SPRINGS 2026 05/
777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189747 IDALIS CHANDLER $180.00 TRV 2026 06/02-05 TRV FRES 2026 6/2-5 - PSP 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189760 ENTERPRISE RENT A CAR $1,083.33 41759527 2026-04 CAR RENTAL 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189761 ERNEST ESCALERA $180.00 TRV 2026 06/09-12 TRV FRES 2026 6/9-12 - PS 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189764 JACOB FOGAL $180.00 TRV 2026 06/02-05 TRV FRES 2026 6/2-5 - PSP 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189767 FRESNO POLICE REGIONAL

TRNG CTR
$623.00 20011139 PSP - F. SEGOVIANO
777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189779 JUAN HERNANDEZ $30.00 03/12-13/2026 REIMBURSEMENT CGTF REGIST 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189780 KIMBERLY HERNANDEZWILLHITE$15.00 2026 05/17-22 CORREC
TRV PALM SPRINGS 2026 05/
PAGE 46 OUT OF 98

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
5/20/2026 189783 ROLANDO JAIME $44.00 TRV 2026 06/01-02 TRV VISA 2026 6/1-2 - OIS 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189802 LARRY LEEDS $44.00 TRV 2026 06/01-02 TRV VISA 2026 6/1-2 - OIS 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189811 CHAD MEDEIROS $44.00 TRV 2026 06/01-02 TRV VISA 2026 6/1-2 - OIS 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189815 VICTOR MEDINA $180.00 TRV 2026 06/09-12 TRV FRES 2026 6/9-12 - PS 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189858 BRANDON PONTECORVO $69.00 TRV 2026 05/11-14 TRV FRES 5/11-14 -RADAR/L 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189869 JONATHAN RIVERA $180.00 TRV 2026 06/09-12 TRV FRES 6/9-12 - PSP 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189906 LUIS VILLELA $30.00 03/12-13/2026 REIMBURSEMENT CGTF REG 777000

TRAINING/TRAVEL/MEETIN
G
5/20/2026 189909 KEVIN WHEAT $44.00 TRV 2026 06/01-02 TRV VISA 2026 6/1-2 - OIS 777000

TRAINING/TRAVEL/MEETIN
G
5/22/2026 189919 SEAN-PAUL CRAIN $86.00 TRV 2025 12/04 TRV MRPRK 2025 12/04 - K9 777000

TRAINING/TRAVEL/MEETIN
G
5/22/2026 189933 JOSHUA W LEVIN $44.00 TRV 2026 02/05-06 TRV VISA 2/5-6 - LESS LET 777000

TRAINING/TRAVEL/MEETIN
G
5/22/2026 189934 ERIC MAGANA $22.00 TRV 2026 04/14 TRV VISA 2026 4/14 - SA F 777000

TRAINING/TRAVEL/MEETIN
G
5/22/2026 189935 MANUEL PASILLAS $22.00 TRV 2026 04/14 TRV VISA 2026 4/14 - SA F 777000

TRAINING/TRAVEL/MEETIN
G
5/22/2026 189958 CHANDLER WYAND $44.00 TRV 2026 02/05-06 TRV VISA 2/5-6 - LESS LET PAGE 47 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
15110000

POLICE-SUPPORT

SERVICE
778500

UTILITIES-GAS
5/1/2026 2320 SOUTHERN CALIF GAS CO $99.19 2026-04 2026-04 GAS SERVICE DIVISION/ORG TOTAL 15110000 - POLICE-SUPPORT SERVICE $44,208.98 15121000

POLICE-RECORDS

747000

PRINTING
5/8/2026 189679 UBEO WEST, LLC $320.58 5238611 COPIER LEASE & MAINTENANC 747000

PRINTING
5/8/2026 189680 UBEO MIDCO, LLC $509.22 43123351 COPIER LEASING 747000

PRINTING
5/20/2026 189910 XEROX CORP $421.37 024625035 BPO/COPIER LEASE AND COPI 747000

PRINTING
5/20/2026 189910 XEROX CORP ($183.69) 025643078 BPO/COPIER LEASE AND COPI 747000

PRINTING
5/20/2026 189910 XEROX CORP ($183.51) 025643077 BPO/COPIER LEASE AND COPI 747000

PRINTING
5/20/2026 189910 XEROX CORP $420.82 024792020 BPO/COPIER LEASE AND COPI 747000

PRINTING
5/20/2026 189910 XEROX CORP ($183.14) 025643079 BPO/COPIER LEASE AND COPI 747000

PRINTING
5/20/2026 189910 XEROX CORP $191.87 025641202 BPO/COPIER LEASE AND COPI 747000

PRINTING
5/20/2026 189910 XEROX CORP $191.87 025641203 BPO/COPIER LEASE AND COPI 747000

PRINTING
5/20/2026 189910 XEROX CORP $191.87 025641204 BPO/COPIER LEASE AND COPI 747000

PRINTING
5/20/2026 189910 XEROX CORP $191.87 025641205 BPO/COPIER LEASE AND COPI 747000

PRINTING
5/20/2026 189910 XEROX CORP $191.87 025641206 BPO/COPIER LEASE AND COPI 749500

PROF AND SPEC SERVICES
5/20/2026 189882 STERICYCLE, INC. $149.23 8014234863 BPO/DOCUMENT SHREDDING DIVISION/ORG TOTAL 15121000 - POLICE-RECORDS $2,230.23
15122000
POLICECOMMUNICATIONS

749500

PROF AND SPEC SERVICES
5/8/2026 189479 A T & T $5,608.28 C22143950 911 EVENTIDE RECORDER 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189655 SECURE HEADSET GROUP, LLC $208.90 10396 SHG S 500 HEADSETS (2) PAGE 48 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
15122000
POLICECOMMUNICATIONS

760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189878 SAVANT SOLUTIONS, INC. $3,169.45 SS-1427 PD ROUTER REFRESH 777000

TRAINING/TRAVEL/MEETIN
G
5/22/2026 189949 AMY RODRIGUEZ $22.00 TRV 2026 03/12 TRV VISA 2026 3/12 - SBC DIVISION/ORG TOTAL 15122000 - POLICE-COMMUNICATIONS $9,008.63 15130000

POLICE-OPERATIONS

741300

SOFTWARE MAINTENANCE

5/8/2026 189699 THOMSON REUTERS- WEST OR
WEST
$623.44 853402382 BPO/SOFTWARE MAINTENANCE
741300

SOFTWARE MAINTENANCE

5/20/2026 189908 THOMSON REUTERS- WEST OR
WEST
$623.44 853543393 BPO/SOFTWARE MAINTENANCE
749500

PROF AND SPEC SERVICES
5/8/2026 189659 SPEAKWRITE LLC $160.90 2f7b1c44 BPO/SPEAKWRITE DICTATION 759000

RENTS AND LEASES -
VEHICL
5/12/2026 2303 ENTERPRISE FM TRUST $26,301.80 FBN5637669 26QZWW/ZWV/ZX4/ZX6/ZXB/ZX 759000

RENTS AND LEASES -
VEHICL
5/12/2026 2304 ENTERPRISE FM TRUST $3,359.57 FBN5637738 LEASE CHARGES/UNIT 2684HT DIVISION/ORG TOTAL 15130000 - POLICE-OPERATIONS $31,069.15 15130001

MEAS H PD

OPERATIONS
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189653 SAN DIEGO POLICE EQUIP CO $5,672.30 668330 MEAS H SIM CONVERSION KIT 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189861 PROFORCE LAW ENFORCEMENT $6,218.23 601405 MEAS H RIFLES/ACCESSORIES DIVISION/ORG TOTAL 15130001 - MEAS H PD OPERATIONS $11,890.53 15180000

POLICE-ANIMAL

CONTROL
749500

PROF AND SPEC SERVICES
5/8/2026 189488 AXON ENTERPRISES INC $4,127.70 INUS440742 AC BODY CAMERAS - YR 1 749500

PROF AND SPEC SERVICES
5/8/2026 189553 HANFORD VETERINARY

HOSPITAL, INC
$209.14 1322025 BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES
5/20/2026 189776 HANFORD VETERINARY

HOSPITAL, INC
$147.14 1322258 BPO/ANIMAL CONTROL VET SE
PAGE 49 OUT OF 98

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
5/20/2026 189776 HANFORD VETERINARY

HOSPITAL, INC
$93.13 1322262 BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES
5/20/2026 189776 HANFORD VETERINARY

HOSPITAL, INC
$147.14 1322504 BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES
5/20/2026 189776 HANFORD VETERINARY

HOSPITAL, INC
$147.14 1322987 BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES
5/20/2026 189776 HANFORD VETERINARY

HOSPITAL, INC
$60.14 1323095 BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES
5/20/2026 189776 HANFORD VETERINARY

HOSPITAL, INC
$147.14 1323096 BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES
5/20/2026 189776 HANFORD VETERINARY

HOSPITAL, INC
$147.14 1323318 BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES
5/20/2026 189776 HANFORD VETERINARY

HOSPITAL, INC
$147.14 1322477 BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES
5/20/2026 189776 HANFORD VETERINARY

HOSPITAL, INC
$60.14 1322481 BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES
5/20/2026 189776 HANFORD VETERINARY

HOSPITAL, INC
$209.14 1322483 BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES
5/20/2026 189776 HANFORD VETERINARY

HOSPITAL, INC
$60.14 1322488 BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES
5/20/2026 189776 HANFORD VETERINARY

HOSPITAL, INC
$60.14 1323559 BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES
5/20/2026 189776 HANFORD VETERINARY

HOSPITAL, INC
$93.13 1323832 BPO/ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES
5/20/2026 189776 HANFORD VETERINARY

HOSPITAL, INC
$147.14 1323835 BPO/ANIMAL CONTROL VET SE
PAGE 50 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
15180000

POLICE-ANIMAL

CONTROL
751000

ANIMAL CONTROL
5/8/2026 189579 KINGS COUNTY SHERIFF'S
OFFICE
$174,670.28 2026 QTR3 BPO/KINGS CO. ANIMAL SVE
760000

SPECIAL DEPARTMENTAL
EXP
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$89.44 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189721 ALL VALLEY PRINTING $185.11 2600274 AC VICIOUS DOG NOTICE DIVISION/ORG TOTAL 15180000 - POLICE-ANIMAL CONTROL $180,947.61 15190001

MEAS H PD HART

760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189861 PROFORCE LAW ENFORCEMENT $6,218.23 601405 MEAS H RIFLES/ACCESSORIES DIVISION/ORG TOTAL 15190001 - MEAS H PD HART $6,218.23
15200000

POLICE-CANINE

749500

PROF AND SPEC SERVICES
5/20/2026 189771 K-9 SERVICES LLC $1,500.00 HPD-23 BPO/MONTHLY K9 TRAINING 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189553 HANFORD VETERINARY

HOSPITAL, INC
$37.28 1322320 BPO/K9 VET SERVICES AND F
DIVISION/ORG TOTAL 15200000 - POLICE-CANINE $1,537.28
16100000
FIREADMIN/SUPPRESSIO
N
732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $358.80 189964702-0 03/23-04/22/26 732000

COMMUNICATIONS
5/20/2026 189887 T-MOBILE USA INC $1,019.72 206883295 2026-04 ACCT 206883295 CELL PHONE 732000

COMMUNICATIONS
5/22/2026 189914 A T & T $353.79 287301186711X051
026
BPO/ACCT 287301186711 INT
732000

COMMUNICATIONS
5/22/2026 189953 T-MOBILE USA INC $1,005.99 206883295 2025-11 ACCT 206883295 CELL PHONE 741200

EQUIPMENT

MAINTENANCE
5/8/2026 189531 JUSTIN HILL DBA $1,907.26 14837 BPO/ ANNUAL INSPECTION OF 741200

EQUIPMENT

MAINTENANCE
5/8/2026 189693 VINCENT COMMUNICATIONS $125.00 91807 BPO/MAINTAINCE AND REPAIR 741200

EQUIPMENT

MAINTENANCE
5/8/2026 189693 VINCENT COMMUNICATIONS $125.00 91808 BPO/MAINTAINCE AND REPAIR PAGE 51 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
16100000
FIREADMIN/SUPPRESSIO
N
741200

EQUIPMENT

MAINTENANCE
5/8/2026 189693 VINCENT COMMUNICATIONS $379.30 91809 BPO/MAINTAINCE AND REPAIR 741200

EQUIPMENT

MAINTENANCE
5/8/2026 189693 VINCENT COMMUNICATIONS $228.45 91810 BPO/MAINTAINCE AND REPAIR 741200

EQUIPMENT

MAINTENANCE
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$70.49 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
741200

EQUIPMENT

MAINTENANCE
5/22/2026 189922 JUSTIN HILL DBA $2,880.00 14907 BPO/ ANNUAL INSPECTION OF 741400

BUILDING MTCE INTERNAL
CO
5/8/2026 189555 RUSSELL DEAN HAYES $425.00 888715 CONTROLBOARD OF N.W DOOR 741400

BUILDING MTCE INTERNAL
CO
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$156.60 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$50.85 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
747000

PRINTING
5/8/2026 189679 UBEO WEST, LLC $87.63 5238611 COPIER LEASE & MAINTENANC 747000

PRINTING
5/8/2026 189680 UBEO MIDCO, LLC $87.22 43123351 COPIER LEASING 749500

PROF AND SPEC SERVICES
5/8/2026 189642 ORKIN SERVICES OF
CALIFORNIA, INC.
$48.00 288451357 BPO/PEST CONTROL ST#2
749500

PROF AND SPEC SERVICES
5/8/2026 189692 VESTIS GROUP, INC. $139.18 2580698366 BPO/PD & FIRE FLOOR MATS 749500

PROF AND SPEC SERVICES
5/8/2026 189692 VESTIS GROUP, INC. $50.79 2580698818 BPO/PD & FIRE FLOOR MATS 749500

PROF AND SPEC SERVICES
5/8/2026 189692 VESTIS GROUP, INC. $131.48 2580698814 BPO/PD & FIRE FLOOR MATS 749500

PROF AND SPEC SERVICES
5/22/2026 189948 ORKIN SERVICES OF
CALIFORNIA, INC.
$55.00 290714804 BPO/PEST CONTROL ST#1
PAGE 52 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
16100000
FIREADMIN/SUPPRESSIO
N
749500

PROF AND SPEC SERVICES
5/22/2026 189955 VESTIS GROUP, INC. $41.57 2580702540 BPO/PD & FIRE FLOOR MATS 749500

PROF AND SPEC SERVICES
5/22/2026 189955 VESTIS GROUP, INC. $132.31 2580702023 BPO/PD & FIRE FLOOR MATS 749500

PROF AND SPEC SERVICES
5/22/2026 189955 VESTIS GROUP, INC. $139.18 2580701819 BPO/PD & FIRE FLOOR MATS 749502

TUITION
5/8/2026 189702 BRYAN M WOLFE $1,000.00 96879 BWOLFE 2026 TUITION REIMB 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189578 BRANDON K AINSWORTH $142.89 20850 DEPUTY FC DOOR DESIGN AND 760000

SPECIAL DEPARTMENTAL
EXP
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$234.38 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $628.89 9248460178 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $0.05 9248612020 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/22/2026 189927 HD SUPPLY, INC. $0.02 9248104118 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/22/2026 189928 HOME DEPOT U S A INC-DEPT
32 2540194606
$450.36 2026-04 BPO/SUPPLIES - CONSOLIDAT
767100

CERT/EXPLORERS

EXPENSE
5/20/2026 189716 MICHAEL ROSS $200.00 3821a CERT: DEPLOY PRO LIFETIME 767200

ILLEGAL FIREWORKS

CAMPAIG
5/8/2026 189559 HUMMINGBIRD DRONES INC. $5,000.00 UWXVX69Z-0003 DRONE LICENSE 777000

TRAINING/TRAVEL/MEETIN
G
5/8/2026 189677 JARED TURNER $138.00 TRV 2026 04/22-23 TRV PEBBLE BEACH 2026 04/ PAGE 53 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
16100000
FIREADMIN/SUPPRESSIO
N
777000

TRAINING/TRAVEL/MEETIN
G
5/22/2026 189917 ROGELIO U CHAVEZ $89.05 TRVFRESNORC NOV FORCE ENTRY TRAINING 777000

TRAINING/TRAVEL/MEETIN
G
5/22/2026 189957 BRYAN M WOLFE $23.00 TRV 2025 02/23-25 TRV KINGSBURG 2025-02/23- 778500

UTILITIES-GAS
5/1/2026 2320 SOUTHERN CALIF GAS CO $405.03 2026-04 2026-04 GAS SERVICE 799500

OPERATIONAL CAPITAL
OUTLA
5/8/2026 189581 L N CURTIS & SONS $12,389.03 INV1056133 6 SETS OF STRUCTURE TURNO 799500

OPERATIONAL CAPITAL
OUTLA
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$32.46 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
826020
FIRE ENGINE 42

EQUIPMENT
5/22/2026 189915 ALLSTAR FIRE EQUIPMENT INC $11,834.76 272088 HOSES FOR FIRE TRUCK 42 DIVISION/ORG TOTAL 16100000 - FIRE-ADMIN/SUPPRESSION $42,566.53 16100001

MEAS H FIRE

ADMIN/SUPPRESSIO
N
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189581 L N CURTIS & SONS $12,389.03 INV1056133 6 SETS OF STRUCTURE TURNO DIVISION/ORG TOTAL 16100001 - MEAS H FIRE ADMIN/SUPPRESSION $12,389.03 16110000

FIRE-FIRE

PREVENTION
732000

COMMUNICATIONS
5/22/2026 189914 A T & T $94.35 287301186711X051
026
BPO/ACCT 287301186711 INT
744000

OFFICE EXPENSE MISC
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$86.59 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
5/20/2026 189900 ULINE, INC $2,446.71 207363838 OFFICE FURNITURE FOR DEPU 760000

SPECIAL DEPARTMENTAL
EXP
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$69.28 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
DIVISION/ORG TOTAL 16110000 - FIRE-FIRE PREVENTION $2,696.93 17100000

PARKS & COMM

SERV-ADMIN
732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $62.40 189964702-0 03/23-04/22/26 732000

COMMUNICATIONS
5/8/2026 189690 VERIZON WIRELESS $12.79 6141101792 ACCT 842387811-00001 744000

OFFICE EXPENSE MISC
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$950.81 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
PAGE 54 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
17100000

PARKS & COMM

SERV-ADMIN
747000

PRINTING
5/8/2026 189679 UBEO WEST, LLC $291.80 5238611 COPIER LEASE & MAINTENANC 747000

PRINTING
5/8/2026 189680 UBEO MIDCO, LLC $135.22 43123351 COPIER LEASING 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189494 BLUETRITON BRANDS INC $45.95 06C6710382665 MONTHLY WATER DELIVERY 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189494 BLUETRITON BRANDS INC $0.00 06D6711529618 MONTHLY WATER DELIVERY 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189494 BLUETRITON BRANDS INC $65.95 06D6710382665 MONTHLY WATER DELIVERY DIVISION/ORG TOTAL 17100000 - PARKS & COMM SERV-ADMIN $1,564.92 17110000

PARKS & COMM

SERV-SPORTS
732000

COMMUNICATIONS
5/8/2026 189667 T-MOBILE USA INC $33.60 211367629 2026-04 IoT - 1 DEVICE ACCT#21136 749500

PROF AND SPEC SERVICES
5/8/2026 189524 TERRY GENE DUNCIL $128.00 97373 SOFTBALL UMPIRE 4/13-4/20 749500

PROF AND SPEC SERVICES
5/8/2026 189525 DUSTIN PEST CONTROL INC $75.00 242122845 BPO/PEST CONTROL SVC MULT 749500

PROF AND SPEC SERVICES
5/8/2026 189526 EVAN DUTRA $527.00 97366 SOFTBALL COMPLEX PREP AND 749500

PROF AND SPEC SERVICES
5/8/2026 189533 KEYSHAWN FIGUEROA-LANE $314.50 97377 SOFTBALL CONCESSIONS 4/13 749500

PROF AND SPEC SERVICES
5/8/2026 189544 GILBERT ESCALANTE $192.00 97374 SOFTBALL UMPIRE 3/31-4/14 749500

PROF AND SPEC SERVICES
5/8/2026 189597 AIKO MASUDA $1,260.00 97372 SOFTBALL CONCESSIONS 4/13 749500

PROF AND SPEC SERVICES
5/8/2026 189598 AVALYNN MASUDA $280.50 97382 SOFTBALL CONCESSIONS 4/14 PAGE 55 OUT OF 98

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
5/8/2026 189602 BRANDEN MEDINA $467.50 97370 SOFTBALL CONCESSIONS 4/15 749500

PROF AND SPEC SERVICES
5/8/2026 189603 BRIANNA MEDINA $518.50 97379 SOFTBALL CONCESSIONS 4/15 749500

PROF AND SPEC SERVICES
5/8/2026 189604 JACOB ALEXANDER MEDINA $216.00 97364 SOFTBALL COMPLEX PREP 4/2 749500

PROF AND SPEC SERVICES
5/8/2026 189608 DEBORAH MONTGOMERY $2,508.00 97383 SOFTBALL CONCESSIONS 4/13 749500

PROF AND SPEC SERVICES
5/8/2026 189636 PRADO, SAL $525.00 97375 SOFTBALL UMPIRE 4/13-4/22 749500

PROF AND SPEC SERVICES
5/8/2026 189637 PRESTON LEE KING $1,539.00 97378 SOFTBALL PREP AND MAINTEN 749500

PROF AND SPEC SERVICES
5/8/2026 189645 BRAYDEN REIS $102.00 97367 SOFTBALL CONCESSIONS 4/18 749500

PROF AND SPEC SERVICES
5/8/2026 189646 SYDNEY REIS $153.00 97369 SB CONCESSIONS 4/14-4/16 749500

PROF AND SPEC SERVICES
5/8/2026 189649 RODRIGUEZ, CHRISTIAN $864.00 97371 SOFTBALL COMPLEX MAINTENA 749500

PROF AND SPEC SERVICES
5/8/2026 189650 TRISTAN RODRIGUEZ $348.50 97384 SOFTBALL CONCESSIONS 4/13 749500

PROF AND SPEC SERVICES
5/8/2026 189672 TIMOTHY MC WEBSTER JR $1,900.00 97376 SOFTBALL PREP AND MAINTEN 749500

PROF AND SPEC SERVICES
5/8/2026 189673 TOPANGA HILLHOUSE $119.00 97380 SOFTBALL CONCESSIONS 4/19 749500

PROF AND SPEC SERVICES
5/8/2026 189703 LUCAS YANES $442.00 97365 SB COMPLEX MAINTENANCE 4/ PAGE 56 OUT OF 98

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
5/20/2026 189756 TERRY GENE DUNCIL $128.00 97746 SOFTBALL UMPIRE 4/27-5/4 749500

PROF AND SPEC SERVICES
5/20/2026 189757 EVAN DUTRA $833.00 97736 SOFTBALL PREP AND MAINTEN 749500

PROF AND SPEC SERVICES
5/20/2026 189763 KEYSHAWN FIGUEROA-LANE $484.50 97728 SOFTBALL CONCESSIONS 4/28 749500

PROF AND SPEC SERVICES
5/20/2026 189770 GILBERT ESCALANTE $288.00 97748 SOFTBALL UMPIRE 4/28-5/7 749500

PROF AND SPEC SERVICES
5/20/2026 189808 AIKO MASUDA $1,221.00 97729 SOFTBALL CONCESSIONS 4/27 749500

PROF AND SPEC SERVICES
5/20/2026 189809 AVALYNN MASUDA $612.00 97726 SOFTBALL CONCESSIONS 4/27 749500

PROF AND SPEC SERVICES
5/20/2026 189812 BRANDEN MEDINA $535.50 97737 SOFTBALL CONCESSIONS 4/28 749500

PROF AND SPEC SERVICES
5/20/2026 189813 BRIANNA MEDINA $450.50 97738 SOFTBALL CONCESSIONS 4/29 749500

PROF AND SPEC SERVICES
5/20/2026 189814 JACOB ALEXANDER MEDINA $450.00 97759 SOFTBALL PREP 5/04-5/10 749500

PROF AND SPEC SERVICES
5/20/2026 189818 DEBORAH MONTGOMERY $2,068.00 97727 SOFTBALL CONCESSIONS 4/27 749500

PROF AND SPEC SERVICES
5/20/2026 189859 PRADO, SAL $420.00 97753 SOFTBALL UMPIRE 4/27-5/4 749500

PROF AND SPEC SERVICES
5/20/2026 189860 PRESTON LEE KING $1,691.00 97741 SOFTBALL PREP AND MAINTEN 749500

PROF AND SPEC SERVICES
5/20/2026 189865 BRAYDEN REIS $212.50 97731 SOFTBALL CONCESSIONS 5/3- PAGE 57 OUT OF 98

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
5/20/2026 189866 SYDNEY REIS $518.50 97743 SOFTBALL CONCESSIONS 4/30 749500

PROF AND SPEC SERVICES
5/20/2026 189871 RODRIGUEZ, CHRISTIAN $1,292.00 97733 SOFTBALL MAINTENANCE 4/27 749500

PROF AND SPEC SERVICES
5/20/2026 189872 TRISTAN RODRIGUEZ $535.50 97735 SOFTBALL CONCESSIONS 4/27 749500

PROF AND SPEC SERVICES
5/20/2026 189893 TIMOTHY MC WEBSTER JR $2,320.00 97730 SOFTBALL PREP AND MAINTEN 749500

PROF AND SPEC SERVICES
5/20/2026 189895 TOPANGA HILLHOUSE $161.50 97724 SOFTBALL CONCESSIONS 5/5- 749500

PROF AND SPEC SERVICES
5/20/2026 189911 LUCAS YANES $837.00 97755 SOFTBALL MAINTENANCE 4/27 749500

PROF AND SPEC SERVICES
5/22/2026 189920 DAYON L. DILLIHUNT $192.00 95510 SB COMPLEX UMPIRE 3/3-3/1 749500

PROF AND SPEC SERVICES
5/22/2026 189938 CELESTE MORENO $90.75 84160 SB SERVICES-CON 749500

PROF AND SPEC SERVICES
5/22/2026 189939 MARLEE MUSIAL $132.00 82998 SB SERVICES. CON. 749500

PROF AND SPEC SERVICES
5/22/2026 189939 MARLEE MUSIAL $132.00 84161 SB SERVICES-CON 767500

SOFTBALL COMPLEX

EXPENSES
5/8/2026 189494 BLUETRITON BRANDS INC $0.00 06C6710382665 MONTHLY WATER DELIVERY 767500

SOFTBALL COMPLEX

EXPENSES
5/8/2026 189494 BLUETRITON BRANDS INC $83.91 06D6711529618 MONTHLY WATER DELIVERY 767500

SOFTBALL COMPLEX

EXPENSES
5/8/2026 189494 BLUETRITON BRANDS INC $0.00 06D6710382665 MONTHLY WATER DELIVERY PAGE 58 OUT OF 98

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
5/8/2026 189606 MILLER'S RENTALAND $82.50 836891 TRAILER RENTAL FOR SB COM 767500

SOFTBALL COMPLEX

EXPENSES
5/8/2026 189606 MILLER'S RENTALAND $198.00 837810 SB COMPLEX TRAILER RENTAL 767500

SOFTBALL COMPLEX

EXPENSES
5/8/2026 189606 MILLER'S RENTALAND $85.00 836489 SB COMPLEX TRAILER RENTAL 767500

SOFTBALL COMPLEX

EXPENSES
5/8/2026 189606 MILLER'S RENTALAND $77.00 836987 SB COMPLEX TRAILER RENTAL 767500

SOFTBALL COMPLEX

EXPENSES
5/8/2026 189606 MILLER'S RENTALAND $77.00 837228 SB COMPLEX TRAILER RENTAL 767500

SOFTBALL COMPLEX

EXPENSES
5/8/2026 189606 MILLER'S RENTALAND $55.00 837392 SB COMPLEX TRAILER RENTAL 767500

SOFTBALL COMPLEX

EXPENSES
5/8/2026 189606 MILLER'S RENTALAND $390.00 838151 TRAILER RENTAL FOR SOFTBA 767500

SOFTBALL COMPLEX

EXPENSES
5/8/2026 189665 SUPERIOR SOIL SUPPLEMENTS
LLC
$1,558.80 26-111605 SOFTBALL COMPLEX SUPPLIES
767500

SOFTBALL COMPLEX

EXPENSES
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$1,196.86 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
767500

SOFTBALL COMPLEX

EXPENSES
5/20/2026 189744 CALIF TURF EQUIPMENT &

SUPPLY INC
$197.72 717611 ABI FORCE FIELD MACHINE P
767500

SOFTBALL COMPLEX

EXPENSES
5/20/2026 189778 HD SUPPLY, INC. $140.08 9248657792 BPO/HOME DEPOT SUPPLIES 767500

SOFTBALL COMPLEX

EXPENSES
5/20/2026 189778 HD SUPPLY, INC. $28.02 9248859383 BPO/HOME DEPOT SUPPLIES 767500

SOFTBALL COMPLEX

EXPENSES
5/20/2026 189778 HD SUPPLY, INC. $28.02 9248703339 BPO/HOME DEPOT SUPPLIES PAGE 59 OUT OF 98

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
5/20/2026 189778 HD SUPPLY, INC. $229.94 9249138789 BPO/HOME DEPOT SUPPLIES 767500

SOFTBALL COMPLEX

EXPENSES
5/20/2026 189778 HD SUPPLY, INC. $745.93 9249199478 BPO/HOME DEPOT SUPPLIES 767500

SOFTBALL COMPLEX

EXPENSES
5/22/2026 189928 HOME DEPOT U S A INC-DEPT
32 2540194606
$325.63 2026-04 BPO/SUPPLIES - CONSOLIDAT
768000

CONCESSION SUPPLIES
5/8/2026 189495 BOTTLING GROUP, LLC $1,298.72 74796206 PEPSI PRODUCT FOR SOFTBAL 768000

CONCESSION SUPPLIES
5/8/2026 189495 BOTTLING GROUP, LLC $502.88 70392706 PEPSI PRODUCT FOR SOFTBAL 768000

CONCESSION SUPPLIES
5/8/2026 189658 SMART & FINAL CORP $1,490.14 2026-04.1 SUPPLIES FOR VARIOUS FUNC 768000

CONCESSION SUPPLIES
5/22/2026 189952 SYSCO CENTRAL CALIFORNIA,
INC.
$2,686.54 484973849 SOFTBALL CONCESSION FOOD
768000

CONCESSION SUPPLIES
5/22/2026 189952 SYSCO CENTRAL CALIFORNIA,
INC.
$2,597.38 484965282 SOFTBALL CONCESSION FOOD
768000

CONCESSION SUPPLIES
5/22/2026 189952 SYSCO CENTRAL CALIFORNIA,
INC.
$1,808.41 484954577 SOFTBALL CONCESSION FOOD
768000

CONCESSION SUPPLIES
5/22/2026 189952 SYSCO CENTRAL CALIFORNIA,
INC.
$2,011.09 484947318 SOFTBALL CONCESSION FOOD
768000

CONCESSION SUPPLIES
5/22/2026 189952 SYSCO CENTRAL CALIFORNIA,
INC.
$2,122.74 484938024 SOFTBALL CONCESSION FOOD
DIVISION/ORG TOTAL 17110000 - PARKS & COMM SERV-SPORTS $48,135.66 17140100

AQUATICS CAP/EQ

REPL RES
824617

PLUNGE POOL REMODEL
5/20/2026 189803 LESLIE'S POOLMART, INC $94.16 00373-01-062742 POOL SUPPLIES; PLUNGE DIVISION/ORG TOTAL 17140100 - AQUATICS CAP/EQ REPL RES $94.16 17160000

PARKS & COMM

SERV-FACILITIES
447220

FM-FACILITIES-OTHER
RENTS
5/8/2026 189624 ONE TIME VENDOR $45.00 2005069 PARK SHELTER REFUND 447220

FM-FACILITIES-OTHER
RENTS
5/20/2026 189836 ONE TIME VENDOR $45.00 2005074 PARK SHELTER REFUND PAGE 60 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
17160000

PARKS & COMM

SERV-FACILITIES
447220

FM-FACILITIES-OTHER
RENTS
5/20/2026 189846 ONE TIME VENDOR $45.00 2005106 PARK SHELTER REFUND 5/12/ 501403

AQ-SWIM CLASSES
5/20/2026 189845 ONE TIME VENDOR $70.00 2005107 PLUNGE SWIM LESSONS REFUN 501403

AQ-SWIM CLASSES
5/22/2026 189942 ONE TIME VENDOR $20.00 2004966.1 PLUNGE CLOSED FOR REPAIRS 501601

FM-AUDITORIUM CNTRCT
SRVC
5/20/2026 189833 ONE TIME VENDOR $75.00 2005064 CIVIC DEPOSIT AND KITCHEN 741400

BUILDING MTCE INTERNAL
CO
5/8/2026 189567 JAKES ASSOCIATES INC $3,200.00 5559 MANDATORY CAROUSEL SAFETY
744000

OFFICE EXPENSE MISC
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$538.85 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
749500

PROF AND SPEC SERVICES
5/1/2026 2310 COMCAST CABLE

COMMUNICATIONS, INC
$111.95 0454929 04/26 ACCT 8155 50 039 0454929
749500

PROF AND SPEC SERVICES
5/20/2026 189877 SANCHEZ, VERONICA $225.00 04302026 FREDDIE THE FIRETRUCK DRI 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189494 BLUETRITON BRANDS INC $45.53 16C6711768187 MONTHLY WATER DELIVERY 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189691 VESTIS GROUP, INC. $105.52 5031714304 BPO/CUST 890041001 LONGFI 760000

SPECIAL DEPARTMENTAL
EXP
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$315.23 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189789 PHILLIP J GAPEN $120.05 11401 PLUNGE KEY COPIES FOR STA 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189904 VESTIS GROUP, INC. $105.52 2580701802 BPO/CUST 890041001 LONGFI 760000

SPECIAL DEPARTMENTAL
EXP
5/22/2026 189928 HOME DEPOT U S A INC-DEPT
32 2540194606
$36.72 2026-04 BPO/SUPPLIES - CONSOLIDAT
PAGE 61 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
17160000

PARKS & COMM

SERV-FACILITIES
765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189805 LINCOLN EQUIPMENT INC $2,260.26 Q2034676 BPO BULK CHEMICAL PURCHAS 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189805 LINCOLN EQUIPMENT INC $572.10 Q2034681 BPO BULK CHEMICAL PURCHAS 778500

UTILITIES-GAS
5/1/2026 2320 SOUTHERN CALIF GAS CO $28.60 2026-04 2026-04 GAS SERVICE DIVISION/ORG TOTAL 17160000 - PARKS & COMM SERV-FACILITIES $7,965.33 17190000
PARKS & COMM SERYOUTH SERVICE
732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $46.80 189964702-0 03/23-04/22/26 732000

COMMUNICATIONS
5/8/2026 189667 T-MOBILE USA INC $71.42 210044613 2026-04 ACCT. #210044613 - RECREA 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189658 SMART & FINAL CORP $21.32 2026-04.1 SUPPLIES FOR VARIOUS FUNC 760000

SPECIAL DEPARTMENTAL
EXP
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$1,885.11 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
5/22/2026 189928 HOME DEPOT U S A INC-DEPT
32 2540194606
$369.20 2026-04 BPO/SUPPLIES - CONSOLIDAT
767602
B&GC 02 SERV & SUPPLIES
P
5/8/2026 189568 DBA: JANITORIAL INC. $836.00 477769 COE PARK HALL APRIL JANIT 767611
B&GC 11 INDIRECT COSTS
PR
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$687.05 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
DIVISION/ORG TOTAL 17190000 - PARKS & COMM SER-YOUTH SERVICE $3,916.90 17190001

MEAS H P&CS

YOUTH/ADULT
760000

SPECIAL DEPARTMENTAL
EXP
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$3,852.53 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
DIVISION/ORG TOTAL 17190001 - MEAS H P&CS YOUTH/ADULT $3,852.53 17210000

PARKS & COMM

SERV-COMM

PROM/EV
732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $15.60 189964702-0 03/23-04/22/26 732000

COMMUNICATIONS
5/8/2026 189690 VERIZON WIRELESS $38.01 6141101792 ACCT 842387811-00001 PAGE 62 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
17210000

PARKS & COMM

SERV-COMM

PROM/EV
756000

ADVERTISING & PUBLIC
REL
5/20/2026 189774 SANTA MARIA CALIFORNIA

NEWS MEDIA INC
$320.00 03261044 MAR. FRONT PAGE AD AGREEM
756000

ADVERTISING & PUBLIC
REL
5/20/2026 189775 SANTA MARIA CALIFORNIA

NEWS MEDIA INC
$720.00 04261044 APR. FRONT PAGE AD AGREEM
761110

ICE RINK EXPENSES
5/1/2026 2320 SOUTHERN CALIF GAS CO $14.30 2026-04 2026-04 GAS SERVICE 761110

ICE RINK EXPENSES
5/8/2026 189509 J L PLANK, INC $13,020.80 2588-04 SIDEWALK REPAIR AT CIVIC 761110

ICE RINK EXPENSES
5/8/2026 189569 JCS LAND MANAGEMENT $24,995.26 3680 REPAIR OF CIVIC PARK RECI 761110

ICE RINK EXPENSES
5/8/2026 189606 MILLER'S RENTALAND $40.26 836575 SOD CUTTER TO REPAIR DAMA 761110

ICE RINK EXPENSES
5/20/2026 189864 KIMBER REGAN $9,950.00 001 PURCHASE OF 1955 GMC FIRE DIVISION/ORG TOTAL 17210000 - PARKS & COMM SERV-COMM PROM/EV $49,114.23 17220000

PARKS & COMM

SERV-PARKS
730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $63.60 5031714312 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189734 BOOT BARN $225.00 INV00592992 FY26 SAFETY SHOES/PARKS/ 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $63.60 2580701531 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $63.60 2580704076 BPO/ACCT 2322940000 UNIFO 732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $15.60 189964702-0 03/23-04/22/26 732000

COMMUNICATIONS
5/8/2026 189667 T-MOBILE USA INC $31.36 992424539 2026-04 ACCT#992424539 P&CS CELL 732000

COMMUNICATIONS
5/8/2026 189690 VERIZON WIRELESS $357.62 6141101792 ACCT 842387811-00001 755000

OTHER CONTRACTUAL

SERVICE
5/20/2026 189782 JACK B MARTIN $280.09 31675 BPO/SIGNWORKS, SIGNS FOR 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189504 CALIF TURF EQUIPMENT &

SUPPLY INC
$1,192.70 712540 BPO EQUIPMENT RENTAL
PAGE 63 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
17220000

PARKS & COMM

SERV-PARKS
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189504 CALIF TURF EQUIPMENT &

SUPPLY INC
($216.50) 716905 BPO EQUIPMENT RENTAL
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189614 NICK CHAMPI ENTERPRISES INC $146.09 29559 REPAIR PARTS FOR GOALS 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189614 NICK CHAMPI ENTERPRISES INC $6.28 29562 REPAIR PARTS FOR ROTARY F 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189700 WEST VALLEY SUPPLY INC $121.96 121735 BPO/SUPPLIES, PART, AND M 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189744 CALIF TURF EQUIPMENT &

SUPPLY INC
$433.00 716762 BPO EQUIPMENT RENTAL
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189744 CALIF TURF EQUIPMENT &

SUPPLY INC
$216.50 713983 BPO EQUIPMENT RENTAL
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189762 EWING IRRIGATION PROD INC $1,064.03 30052010 IRRGATION SUPPLIES AND MA 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189762 EWING IRRIGATION PROD INC $175.47 30147518 IRRGATION SUPPLIES AND MA 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189790 KINGS CO PIPE & SUPPLY $2.40 2035746 BPO IRRIGATION SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189820 MORGAN & SLATES $108.79 1871070 BPO/PARK REPAIR SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/22/2026 189921 EWING IRRIGATION PROD INC $1,640.35 30282635 IRRGATION SUPPLIES AND MA 760000

SPECIAL DEPARTMENTAL
EXP
5/22/2026 189928 HOME DEPOT U S A INC-DEPT
32 2540194606
$1,003.15 2026-04 BPO/SUPPLIES - CONSOLIDAT
760000

SPECIAL DEPARTMENTAL
EXP
5/22/2026 189931 SCHAUB RENTAL AND SALES
INC
$46.00 35715 BPO/PARKS EQUIPMENT PARTS
PAGE 64 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
17220000

PARKS & COMM

SERV-PARKS
760000

SPECIAL DEPARTMENTAL
EXP
5/22/2026 189956 WEST VALLEY SUPPLY INC $9.17 121953 BPO/SUPPLIES, PART, AND M 765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189687 VERDEGAAL BROTHERS $3,390.00 0840306-IN PARKS DEPT: BASEBALL 825613

HANFORD GOES GREEN
PROJEC
5/8/2026 189523 DUDEK $5,408.75 202603606 TREE CANOPY AND INVENTORY 825613

HANFORD GOES GREEN
PROJEC
5/8/2026 189536 FRED FONSECA $2,465.28 000021 TREE SUPPLIER FOR HANFORD 825613

HANFORD GOES GREEN
PROJEC
5/8/2026 189606 MILLER'S RENTALAND $52.80 838239 AUGER FOR GREEN LATINOS T 825613

HANFORD GOES GREEN
PROJEC
5/8/2026 189684 URBAN TREE FOUNDATION $3,780.00 3813 TECHNICAL SUPPORT FOR GRE 825613

HANFORD GOES GREEN
PROJEC
5/12/2026 2303 ENTERPRISE FM TRUST $1,517.75 FBN5637669 26QZWW/ZWV/ZX4/ZX6/ZXB/ZX 825613

HANFORD GOES GREEN
PROJEC
5/20/2026 189765 FRED FONSECA $568.31 000025 TREE STAKES AND TIES FOR 826629

ADA PARK/REC MOD
5/8/2026 189509 J L PLANK, INC $12,900.00 2588-03 CIVIC PARK SIDEWALK REPAI DIVISION/ORG TOTAL 17220000 - PARKS & COMM SERV-PARKS $37,132.75 17502091

INTERMODAL

FACILITY OPER
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189518 DAVID MATTOS $1,105.00 1226 BPO/WKND& HOLIDAY CLEANIN 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189525 DUSTIN PEST CONTROL INC $35.00 242115982 BPO/PEST CONTROL SVC MULT 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189600 MATSON ALARM COMPANY, INC $24.50 8202263 BPO/ALARM SERVICE 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189600 MATSON ALARM COMPANY, INC $24.50 8202263 BPO/ALARM SERVICE PAGE 65 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
17502091

INTERMODAL

FACILITY OPER
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189691 VESTIS GROUP, INC. $46.15 5031714305 BPO/WWTP & BLG MAINT FLOO 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189691 VESTIS GROUP, INC. $14.42 5031717100 BPO/WWTP & BLG MAINT FLOO 755000

OTHER CONTRACTUAL

SERVICE
5/20/2026 189904 VESTIS GROUP, INC. $14.42 2580704068 BPO/WWTP & BLG MAINT FLOO 778500

UTILITIES-GAS
5/1/2026 2320 SOUTHERN CALIF GAS CO $262.59 2026-04 2026-04 GAS SERVICE DIVISION/ORG TOTAL 17502091 - INTERMODAL FACILITY OPER $1,526.58 17502100

BUILDING

MAINTENANCE
730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $51.22 5031714313 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $37.32 5031717110 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $34.74 2580702989 BPO/ACCT 2322940000 UNIFO 732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $46.80 189964702-0 03/23-04/22/26 732000

COMMUNICATIONS
5/8/2026 189667 T-MOBILE USA INC $107.13 210733218 2026-04 MONTHLY CELL CHARGES - PW 732000

COMMUNICATIONS
5/8/2026 189689 VERIZON WIRELESS $262.30 6140944431 ACCT 842003924 CELL PHONE 744000

OFFICE EXPENSE MISC
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$13.17 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189483 ALARM PROGRAM SYSTEMS LLC $50.00 INV-26-6021838 FALSE ALARM FEES CORP YAR 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189483 ALARM PROGRAM SYSTEMS LLC $75.00 INV-26-6028289 FALSE ALARM FEES 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189525 DUSTIN PEST CONTROL INC $35.00 242116193 BPO/PEST CONTROL SVC MULT 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189525 DUSTIN PEST CONTROL INC $35.00 242140520 BPO/PEST CONTROL SVC MULT PAGE 66 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189525 DUSTIN PEST CONTROL INC $35.00 242116050 BPO/PEST CONTROL SVC MULT 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189525 DUSTIN PEST CONTROL INC $55.00 242116124 BPO/PEST CONTROL SVC MULT 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189525 DUSTIN PEST CONTROL INC $35.00 242118099 BPO/PEST CONTROL SVC MULT 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189525 DUSTIN PEST CONTROL INC $50.00 242146253 BPO/PEST CONTROL SVC MULT 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189525 DUSTIN PEST CONTROL INC $35.00 242140283 BPO/PEST CONTROL SVC MULT 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189525 DUSTIN PEST CONTROL INC $35.00 242140261 BPO/PEST CONTROL SVC MULT 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189525 DUSTIN PEST CONTROL INC $35.00 242140542 BPO/PEST CONTROL SVC MULT 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189525 DUSTIN PEST CONTROL INC $90.00 242142846 BPO/PEST CONTROL SVC MULT 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189600 MATSON ALARM COMPANY, INC $314.25 8202263 BPO/ALARM SERVICE 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189600 MATSON ALARM COMPANY, INC $429.75 8335807 ANNUAL FIRE SYSTEM TEST 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189674 TOTAL FILTRATION SERVICES,
INC
$177.91 2865812-00 BPO/FILTRATION SUPPLIES A
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189674 TOTAL FILTRATION SERVICES,
INC
$509.89 2865847-00 BPO/FILTRATION SUPPLIES A
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189674 TOTAL FILTRATION SERVICES,
INC
$150.97 2865830-00 BPO/FILTRATION SUPPLIES A
PAGE 67 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189691 VESTIS GROUP, INC. $51.98 5031717098 BPO/WWTP & BLG MAINT FLOO 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189691 VESTIS GROUP, INC. $79.18 5031717102 BPO/WWTP & BLG MAINT FLOO 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189701 WILSON FIRE SPRINKLER CO,
INC.
$541.00 12021 INSPECTION VIOLATION REPA
755000

OTHER CONTRACTUAL

SERVICE
5/20/2026 189789 PHILLIP J GAPEN $20.00 11295 BPO/LOCKS AND KEY DUPLICA 755000

OTHER CONTRACTUAL

SERVICE
5/20/2026 189789 PHILLIP J GAPEN $205.88 11313 BPO/LOCKS AND KEY DUPLICA 755000

OTHER CONTRACTUAL

SERVICE
5/20/2026 189789 PHILLIP J GAPEN $6.00 11333 BPO/LOCKS AND KEY DUPLICA 755000

OTHER CONTRACTUAL

SERVICE
5/20/2026 189789 PHILLIP J GAPEN $42.02 11352 BPO/LOCKS AND KEY DUPLICA 755000

OTHER CONTRACTUAL

SERVICE
5/20/2026 189789 PHILLIP J GAPEN $75.43 11339 BPO/LOCKS AND KEY DUPLICA 755000

OTHER CONTRACTUAL

SERVICE
5/20/2026 189789 PHILLIP J GAPEN $35.02 11357 BPO/LOCKS AND KEY DUPLICA 755000

OTHER CONTRACTUAL

SERVICE
5/20/2026 189795 EDCO INDUSTRIES INC $600.00 1163 BEE HIVE REMOVAL FROM LON 755000

OTHER CONTRACTUAL

SERVICE
5/20/2026 189870 ROBERT S MARKS PLUMBING
INC
$1,125.00 22768 BPO/SPECIALIZED PLUMBLING
755000

OTHER CONTRACTUAL

SERVICE
5/20/2026 189904 VESTIS GROUP, INC. $79.18 2580704088 BPO/WWTP & BLG MAINT FLOO 755000

OTHER CONTRACTUAL

SERVICE
5/20/2026 189904 VESTIS GROUP, INC. $51.98 2580705915 BPO/WWTP & BLG MAINT FLOO PAGE 68 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
758000

RENTS AND LEASES-EQUIP

5/8/2026 189606 MILLER'S RENTALAND $55.00 836384 BPO/EQUIPMENT RENTAL FOR 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189497 CENTRAL SANITARY SUPPLY LLC $1,385.75 11557019 BPO BRADY PLUS 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189497 CENTRAL SANITARY SUPPLY LLC $912.07 11610623 BPO BRADY PLUS 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189497 CENTRAL SANITARY SUPPLY LLC $59.79 11610624 BPO BRADY PLUS 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189497 CENTRAL SANITARY SUPPLY LLC $326.91 11630213 BPO BRADY PLUS 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189497 CENTRAL SANITARY SUPPLY LLC $56.62 11630219 BPO BRADY PLUS 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189554 MSTS (AKA HARBOR FREIGHT

COMMERCIAL)
$108.24 30a4972d BPO/SUPPLIES/TOOLS NEEDED
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189556 HD SUPPLY, INC. $17.48 0882790953 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189556 HD SUPPLY, INC. $76.67 0882782454 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189556 HD SUPPLY, INC. $17.26 0882782455 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189556 HD SUPPLY, INC. $17.32 0882782456 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189556 HD SUPPLY, INC. $14.58 0882782453 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189556 HD SUPPLY, INC. $60.49 0882782452 BPO/HOME DEPOT SUPPLIES PAGE 69 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189556 HD SUPPLY, INC. $96.34 0882795452 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189577 KINGS CO PIPE & SUPPLY $19.26 2035371 BPO/PIPES & SUPPLIES NEED 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189577 KINGS CO PIPE & SUPPLY $31.51 2035430 BPO/PIPES & SUPPLIES NEED 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189577 KINGS CO PIPE & SUPPLY $272.31 2035463 BPO/PIPES & SUPPLIES NEED 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189577 KINGS CO PIPE & SUPPLY $16.74 2035487 BPO/PIPES & SUPPLIES NEED 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189609 MORGAN & SLATES $86.13 1868954 BPO/SUPPLIES NEEDED TO MA 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189657 THE SHERWIN WILLIAMS

COMPANY
$120.46 84247188570426 BPO/PAINT & SUPPLIES NEED
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189657 THE SHERWIN WILLIAMS

COMPANY
$110.23 84635188570426 BPO/PAINT & SUPPLIES NEED
760000

SPECIAL DEPARTMENTAL
EXP
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$351.21 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189735 CENTRAL SANITARY SUPPLY LLC $217.71 11686377 BPO BRADY PLUS 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189735 CENTRAL SANITARY SUPPLY LLC $644.64 11691022 BPO BRADY PLUS 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189735 CENTRAL SANITARY SUPPLY LLC $58.57 11691094 BPO BRADY PLUS 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189735 CENTRAL SANITARY SUPPLY LLC $44.57 11640240 BPO BRADY PLUS PAGE 70 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189735 CENTRAL SANITARY SUPPLY LLC $188.36 11640452 BPO BRADY PLUS 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189735 CENTRAL SANITARY SUPPLY LLC $989.75 11640453 BPO BRADY PLUS 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $190.13 0882803542 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $110.93 9248657793 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $177.40 0882828827 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $61.79 0882828828 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $40.30 0882837122 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $6.46 0882837123 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $43.49 0882842877 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $23.05 0882842879 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $130.79 0882849513 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $25.61 9248859382 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $4.30 0882856530 BPO/HOME DEPOT SUPPLIES PAGE 71 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. ($25.61) 9248926376 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $46.27 9248703340 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $130.59 0882877207 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $42.48 0882877208 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189778 HD SUPPLY, INC. $33.31 0882889519 BPO/HOME DEPOT SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189790 KINGS CO PIPE & SUPPLY $10.59 2035690 BPO/PIPES & SUPPLIES NEED 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189790 KINGS CO PIPE & SUPPLY $100.56 2035844 BPO/PIPES & SUPPLIES NEED 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189810 CONSOLIDATED ELEC DIST, INC $22.56 2877-1054610 BPO/ELECTRICAL SERVICES R 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189810 CONSOLIDATED ELEC DIST, INC $31.45 2877-1054683 BPO/ELECTRICAL SERVICES R 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189863 REFRIGERATION SUPPLIES

DISTRIBUTOR
$566.84 35393950-00 BPO/HVAC SUPPLIES & EQUIP
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189880 SERVICE LIGHTING AND

ELECTRICAL SUPPLIES
$105.06 INV1069329 LED BULBS FOR WELL SITES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189881 THE SHERWIN WILLIAMS

COMPANY
$205.62 85343188570526 BPO/PAINT & SUPPLIES NEED
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189881 THE SHERWIN WILLIAMS

COMPANY
$94.97 79452191400526 BPO/PAINT & SUPPLIES NEED
PAGE 72 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
778500

UTILITIES-GAS
5/1/2026 2320 SOUTHERN CALIF GAS CO $505.26 2026-04 2026-04 GAS SERVICE DIVISION/ORG TOTAL 17502100 - BUILDING MAINTENANCE $14,653.29 17502131

COURTHOUSE

SQUARE FACIL
778500

UTILITIES-GAS
5/1/2026 2320 SOUTHERN CALIF GAS CO $42.51 2026-04 2026-04 GAS SERVICE DIVISION/ORG TOTAL 17502131 - COURTHOUSE SQUARE FACIL $42.51 20100000

ENGINEERING

730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $21.33 5031714307 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $21.33 5031717104 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $21.33 2580701513 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $21.33 2580704075 BPO/ACCT 2322940000 UNIFO 732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $280.80 189964702-0 03/23-04/22/26 732000

COMMUNICATIONS
5/8/2026 189667 T-MOBILE USA INC $171.54 210733218 2026-04 MONTHLY CELL CHARGES - PW 732000

COMMUNICATIONS
5/8/2026 189689 VERIZON WIRELESS $209.84 6140944431 ACCT 842003924 CELL PHONE 733800

SPECIAL-LITIGATION
EXPENS
5/8/2026 189661 STENO AGENCY, INC. $1,094.00 2674236 DEPOSITION- J. DOMINGUEZ 744000

OFFICE EXPENSE MISC
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$34.11 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
745000

PUBLICATIONS AND DUES

5/8/2026 189662 STREETLIGHT DATA, INC. $18,012.00 INV-003718 STREETLIGHT DATA - SUBSCR 747000

PRINTING
5/8/2026 189679 UBEO WEST, LLC $304.06 5238611 COPIER LEASE & MAINTENANC 747000

PRINTING
5/8/2026 189680 UBEO MIDCO, LLC $155.22 43123351 COPIER LEASING 747000

PRINTING
5/20/2026 189754 DATAFLOW BUSINESS

SYSTEMS, INC
$31.82 452937 BPO/ACCT CO0000-071 OKI P
749500

PROF AND SPEC SERVICES
5/8/2026 189686 VANIR CONSTRUCTION

MANAGEMENT INC
$29,540.00 183181 ON-CALL CONSTRUCTION INSP
PAGE 73 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20100000

ENGINEERING

749500

PROF AND SPEC SERVICES
5/8/2026 189686 VANIR CONSTRUCTION

MANAGEMENT INC
$18,769.72 182969 ON-CALL CONSTRUCTION INSP
749500

PROF AND SPEC SERVICES
5/20/2026 189781 INTERWEST CONSULTING
GROUP
$6,095.00 3738079 CITY SURVEYOR SERVICES
749500

PROF AND SPEC SERVICES
5/22/2026 189930 INTERWEST CONSULTING
GROUP
$2,730.00 3758230 LACEY CENTENNIAL SPR0135-
749500

PROF AND SPEC SERVICES
5/22/2026 189930 INTERWEST CONSULTING
GROUP
$2,310.00 3860398 BONADELLE RES. DEV. SPR01
749502

TUITION
5/20/2026 189874 JAKLIN HART ROWLEY $5,000.00 JROWLEY052026 TUITION REIMBURSEMENT 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 2323 UNITED PARCEL SERVICE $77.09 0000F7476V176 SHIPPING FEE 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189882 STERICYCLE, INC. $130.47 8014234273 BPO/DOCUMENT SHREDDING 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189882 STERICYCLE, INC. $116.53 8013951416 BPO/DOCUMENT SHREDDING DIVISION/ORG TOTAL 20100000 - ENGINEERING $85,147.52
20110000

PW-STREET

MAINTENANCE
730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $50.76 5031714306 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $50.76 5031717103 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $50.76 2580701480 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $50.76 2580704071 BPO/ACCT 2322940000 UNIFO 732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $31.20 189964702-0 03/23-04/22/26 732000

COMMUNICATIONS
5/8/2026 189689 VERIZON WIRELESS $1,261.84 6140944431 ACCT 842003924 CELL PHONE 760000

SPECIAL DEPARTMENTAL
EXP
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$844.74 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
PAGE 74 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20110000

PW-STREET

MAINTENANCE
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189820 MORGAN & SLATES $153.52 1871015 BPO/PARTS & SUPPLIES 772000

STREET CONST & MAINT
MTRL
5/8/2026 189660 STANDARD EMULSIONS INC $280.15 6810 BPO/EMULSION 778000

UTILITIES-ELECTRICITY
5/1/2026 2311 P G & E $285.75 6899346425-04/26 STREET LIGHTING/CORNW-IND 778000

UTILITIES-ELECTRICITY
5/8/2026 189501 CALIF DEPT OF

TRANSPORTATION
$6,724.48 SL260674 BPO/SIGNAL & LIGHTING
DIVISION/ORG TOTAL 20110000 - PW-STREET MAINTENANCE $9,784.72 20310000

REFUSE OPERATIONS

730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $135.30 5031714308 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $135.30 5031717105 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $135.30 2580701474 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $135.30 2580704070 BPO/ACCT 2322940000 UNIFO 732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $62.40 189964702-0 03/23-04/22/26 732000

COMMUNICATIONS
5/8/2026 189667 T-MOBILE USA INC $543.51 993747413 2026-04 PUBLIC WORKS CELL CHARGES 732000

COMMUNICATIONS
5/8/2026 189667 T-MOBILE USA INC $35.71 210733218 2026-04 MONTHLY CELL CHARGES - PW 732000

COMMUNICATIONS
5/8/2026 189689 VERIZON WIRELESS $76.02 6140944431 ACCT 842003924 CELL PHONE 732000

COMMUNICATIONS
5/20/2026 189903 VERIZON WIRELESS $38.36 6142521280 ACCT 771937214-00003 755000

OTHER CONTRACTUAL

SERVICE
5/20/2026 189794 KINGS WASTE & RECYCLE

AUTHORITY
$269,785.60 2026-04 BPO/TIPPING FEES
755000

OTHER CONTRACTUAL

SERVICE
5/20/2026 189824 NICK CHAMPI ENTERPRISES INC $1,750.00 29544 INSTALL GENERATOR ENCLOSU 756000

ADVERTISING & PUBLIC
REL
5/20/2026 189796 MOMENTUM BROADCASTING $4,500.00 23641-1 SUMMER CONCERTS PAGE 75 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20310000

REFUSE OPERATIONS

760000

SPECIAL DEPARTMENTAL
EXP
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$463.82 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
824001

COMMERCIAL/RECYCLE
DUMPST
5/8/2026 189697 WASTEQUIP MANUFACTURING

COMPANY LLC
$37,557.34 20INV000913922 BPO/ REFUSE CONTAINERS (R
824001

COMMERCIAL/RECYCLE
DUMPST
5/20/2026 189907 WASTEQUIP MANUFACTURING

COMPANY LLC
$10,015.29 20INV000917698 BPO/ REFUSE CONTAINERS (R
DIVISION/ORG TOTAL 20310000 - REFUSE OPERATIONS $325,369.25 20400000

FLEET MAINTENANCE
OPER
707132

TOOLS ALLOWANCE
5/22/2026 189937 GUSTAVO MORADO $76.51 20260202 GMORADO TOOL ALLOWANCE 730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $52.42 5031714309 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $91.56 5031717106 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $51.69 2580701493 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $51.69 2580704073 BPO/ACCT 2322940000 UNIFO 732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $46.80 189964702-0 03/23-04/22/26 741200

EQUIPMENT

MAINTENANCE
5/8/2026 189562 MODESTO INDUSTRIAL

ELECTRICAL CO IN
$971.34 PI-091191 SHOP A/C MACHINE REPAIRS
743300

FUEL AND LUBE

MAINTENANCE
5/8/2026 189580 KINGS PETROLEUM LLC $44,155.12 500188 BPO/FUEL SERVICES 743300

FUEL AND LUBE

MAINTENANCE
5/20/2026 189873 ROE OIL COMPANY $64.02 286223CT BPO/FUEL COSTS 743300

FUEL AND LUBE

MAINTENANCE
5/20/2026 189883 SILVAS OIL CO INC $41,777.44 858753 BPO/FUEL SERVICES 743300

FUEL AND LUBE

MAINTENANCE
5/20/2026 189902 VAN DE POL ENTERPRISES $737.89 1141477-IN BPO/FUEL SERVICES 743400

TIRES AND TUBES
5/8/2026 189490 BADASCI TIRE CO, INC $2,425.38 208109 BPO/TIRES, TUBES, PARTS A PAGE 76 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
743400

TIRES AND TUBES
5/8/2026 189490 BADASCI TIRE CO, INC $4,111.56 208128 BPO/TIRES, TUBES, PARTS A 743400

TIRES AND TUBES
5/8/2026 189490 BADASCI TIRE CO, INC $5,019.79 208291 BPO/TIRES, TUBES, PARTS A 743400

TIRES AND TUBES
5/8/2026 189521 DELRAY TIRE & RETREADING,
INC
$151.88 750069490 BPO/TIRES AND TUBES
743400

TIRES AND TUBES
5/8/2026 189521 DELRAY TIRE & RETREADING,
INC
$1,645.39 750069550 BPO/TIRES AND TUBES
743400

TIRES AND TUBES
5/8/2026 189521 DELRAY TIRE & RETREADING,
INC
$1,532.21 750069547 BPO/TIRES AND TUBES
743400

TIRES AND TUBES
5/8/2026 189521 DELRAY TIRE & RETREADING,
INC
$462.01 750069592 BPO/TIRES AND TUBES
743400

TIRES AND TUBES
5/20/2026 189731 BADASCI TIRE CO, INC $2,609.87 208415 BPO/TIRES, TUBES, PARTS A 743400

TIRES AND TUBES
5/20/2026 189731 BADASCI TIRE CO, INC $1,164.85 208412 BPO/TIRES, TUBES, PARTS A 743400

TIRES AND TUBES
5/20/2026 189731 BADASCI TIRE CO, INC $776.13 208362 BPO/TIRES, TUBES, PARTS A 743400

TIRES AND TUBES
5/20/2026 189731 BADASCI TIRE CO, INC $5,380.19 208451 BPO/TIRES, TUBES, PARTS A 743400

TIRES AND TUBES
5/20/2026 189731 BADASCI TIRE CO, INC $5,602.21 208594 BPO/TIRES, TUBES, PARTS A 743400

TIRES AND TUBES
5/20/2026 189755 DELRAY TIRE & RETREADING,
INC
$27.50 750069790 BPO/TIRES AND TUBES
749500

PROF AND SPEC SERVICES
5/8/2026 189485 ALPHA HYDRAULICS INC $240.00 4020 BPO/PARTS & SUPPLIES 749500

PROF AND SPEC SERVICES
5/8/2026 189485 ALPHA HYDRAULICS INC $540.00 4039 BPO/PARTS & SUPPLIES 749500

PROF AND SPEC SERVICES
5/8/2026 189496 MC KEE ENTERPRISES, LLC $29.95 95708 BPO/VEHICLE PARTS AND LAB 749500

PROF AND SPEC SERVICES
5/8/2026 189521 DELRAY TIRE & RETREADING,
INC
$589.00 750069592 BPO/TIRES AND TUBES
PAGE 77 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
749500

PROF AND SPEC SERVICES
5/8/2026 189575 KINGS CO GLASS $65.00 I086367 BPO/VEHICLE PARTS AND LAB 749500

PROF AND SPEC SERVICES
5/20/2026 189752 COMMERCIAL RADIATOR

WORKS INC
$410.00 56475 #343 DPF CLEANING
749500

PROF AND SPEC SERVICES
5/20/2026 189817 CAR WASH PARTNERS LLC $1,323.00 242559 BPO CAR WASHES 749500

PROF AND SPEC SERVICES
5/20/2026 189853 PACIFIC TOWING & TRANSPORT $343.75 14342 BPO / TOWING SERVICE 749500

PROF AND SPEC SERVICES
5/20/2026 189853 PACIFIC TOWING & TRANSPORT $275.00 14343 BPO / TOWING SERVICE 749500

PROF AND SPEC SERVICES
5/20/2026 189853 PACIFIC TOWING & TRANSPORT $275.00 14346 BPO / TOWING SERVICE 749500

PROF AND SPEC SERVICES
5/20/2026 189853 PACIFIC TOWING & TRANSPORT $412.50 14135 BPO / TOWING SERVICE 749500

PROF AND SPEC SERVICES
5/20/2026 189853 PACIFIC TOWING & TRANSPORT $300.00 14160 BPO / TOWING SERVICE 749500

PROF AND SPEC SERVICES
5/20/2026 189853 PACIFIC TOWING & TRANSPORT $275.00 14172 BPO / TOWING SERVICE 749500

PROF AND SPEC SERVICES
5/20/2026 189876 SAN JOAQUIN VALLEY AIR

POLLUTION
$106.00 C383411 ANNUAL PERMIT TO OPERATE
749500

PROF AND SPEC SERVICES
5/22/2026 189950 SAWTELLE & ROSPRIM

MACHINE SHOP
$420.00 14948 BPO PARTS/LABOR
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189481 CENTRAL VALLEY GMC ($453.82) F00386025501 BPO/VEHICLE PARTS & LABOR 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189481 CENTRAL VALLEY GMC $200.10 F00386011901 BPO/VEHICLE PARTS & LABOR PAGE 78 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189481 CENTRAL VALLEY GMC $50.70 F00386128201 BPO/VEHICLE PARTS & LABOR 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189481 CENTRAL VALLEY GMC $339.77 F00386163901 BPO/VEHICLE PARTS & LABOR 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189481 CENTRAL VALLEY GMC $519.63 F00386190601 BPO/VEHICLE PARTS & LABOR 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189481 CENTRAL VALLEY GMC $980.48 F00386228701 BPO/VEHICLE PARTS & LABOR 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189481 CENTRAL VALLEY GMC $12,604.62 F00386173301 BPO/VEHICLE PARTS & LABOR 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189485 ALPHA HYDRAULICS INC $1,664.17 4020 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189485 ALPHA HYDRAULICS INC $646.61 4039 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189485 ALPHA HYDRAULICS INC $119.16 4074 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189496 MC KEE ENTERPRISES, LLC $98.21 95708 BPO/VEHICLE PARTS AND LAB 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189502 CALIFORNIA INDUSTRIAL
RUBBER
$421.45 T-081358 HOSE FOR #RET-174 & SHEET
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189504 CALIF TURF EQUIPMENT &

SUPPLY INC
$35.72 713935 BELTS FOR STOCK
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189504 CALIF TURF EQUIPMENT &

SUPPLY INC
$207.55 716601 PARTS FOR #207
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189521 DELRAY TIRE & RETREADING,
INC
$242.48 750069592 BPO/TIRES AND TUBES
PAGE 79 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189528 THE ELBERT GROUP INC $308.66 26251670 BPO/FUEL AND PARTS 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189529 VOGEL TRAFFIC SERVICES $89.53 078971 BRACKET ASSEMBLY FOR #140 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189572 MIDWEST MOTOR SUPPLY CO.

INC.
$87.01 104396328 FITTINGS FOR #345
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189575 KINGS CO GLASS $336.37 I086367 BPO/VEHICLE PARTS AND LAB 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189582 TULARE SAG, INC $62.71 5149690 BPO/PARTS AND LABOR 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189582 TULARE SAG, INC $69.53 5149736 BPO/PARTS AND LABOR 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189586 LAWRENCE TRACTOR CO $13.54 804423 BPO/PARTS AND SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189587 LAWSON PRODUCTS, INC $116.13 9313393210 BPO/PARTS AND SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189587 LAWSON PRODUCTS, INC $154.48 9313393209 BPO/PARTS AND SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189587 LAWSON PRODUCTS, INC $253.63 9313404242 BPO/PARTS AND SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189587 LAWSON PRODUCTS, INC $84.78 9313412310 BPO/PARTS AND SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189587 LAWSON PRODUCTS, INC $556.08 9313407841 BPO/PARTS AND SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189609 MORGAN & SLATES $12.23 1870053 BPO/PARTS AND SUPPLIES PAGE 80 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189609 MORGAN & SLATES $90.89 1869149 BPO/PARTS AND SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189612 CENCAL AUTO & TRUCK PARTS
INC
$281.45 513647 BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189612 CENCAL AUTO & TRUCK PARTS
INC
$84.59 513969 BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189612 CENCAL AUTO & TRUCK PARTS
INC
$153.52 514012 BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC $88.40 062-412699 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC $152.21 062-419246 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC $120.66 298-243184 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC $220.56 298-243179 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC ($120.55) 298-109708 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC ($5.37) 298-109739 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC ($249.48) 298-109738 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC ($193.92) 298-109740 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC ($3.25) 298-109636 BPO/PARTS & SUPPLIES PAGE 81 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC ($79.41) 298-109748 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC $8.62 064-691622 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC ($36.60) 298-109747 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC ($5.23) 298-109741 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC $31.38 064-692393 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC $316.93 298-243521 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189633 PARTS AUTHORITY LLC $69.51 064-693863 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189651 RUCKSTELL CALIF SALES CO $3,828.66 720016 BPO/VEHICLE PARTS AND LAB 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189651 RUCKSTELL CALIF SALES CO $1,683.97 720017 BPO/VEHICLE PARTS AND LAB 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189651 RUCKSTELL CALIF SALES CO $117.90 720029 BPO/VEHICLE PARTS AND LAB 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189670 TERRY EQUIPMENT INC $11,281.93 110346 WELDMENT REPLACEMENT FOR 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189676 TURF STAR INC $568.27 INV149880 BPO/PARTS AND SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189676 TURF STAR INC ($293.58) CM017796 BPO/PARTS AND SUPPLIES PAGE 82 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189685 VALLEY PAINT & SUPPLY INC $40.48 512245 PAINT CELANING SUPPLIES F 760000

SPECIAL DEPARTMENTAL
EXP
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$931.75 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189724 ALPHA HYDRAULICS INC $458.59 4081 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189724 ALPHA HYDRAULICS INC $61.03 4088 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189724 ALPHA HYDRAULICS INC $86.91 4093 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189724 ALPHA HYDRAULICS INC $197.80 4095 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189749 COAST COUNTIES TRUCK &

EQUIPMENT
$138.19 5126446P BPO PARTS / LABOR
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189772 W.W. GRAINGER, INC. $56.01 9908278832 BPO / PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189772 W.W. GRAINGER, INC. $73.84 9905198843 BPO / PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189799 LAWRENCE TRACTOR CO $403.38 807282 BPO/PARTS AND SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189799 LAWRENCE TRACTOR CO $48.20 807280 BPO/PARTS AND SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189800 LAWSON PRODUCTS, INC $34.81 9313431522 BPO/PARTS AND SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189800 LAWSON PRODUCTS, INC $103.01 9313447737 BPO/PARTS AND SUPPLIES PAGE 83 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189800 LAWSON PRODUCTS, INC $188.96 9313451535 BPO/PARTS AND SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189820 MORGAN & SLATES $9.42 1870739 BPO/PARTS AND SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189821 MUNICIPAL MAINTENANCE

EQUIPMENT
$226.59 049554 BPO/PARTS AND LABOR
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189822 CENCAL AUTO & TRUCK PARTS
INC
$401.69 514380 BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189822 CENCAL AUTO & TRUCK PARTS
INC
$41.09 514462 BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189822 CENCAL AUTO & TRUCK PARTS
INC
$10.80 514484 BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189822 CENCAL AUTO & TRUCK PARTS
INC
$34.62 514497 BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189822 CENCAL AUTO & TRUCK PARTS
INC
($65.69) 514523 BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189822 CENCAL AUTO & TRUCK PARTS
INC
$15.39 514575 BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189822 CENCAL AUTO & TRUCK PARTS
INC
$64.93 514625 BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189822 CENCAL AUTO & TRUCK PARTS
INC
$314.35 515143 BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189826 O'REILLY AUTOMOTIVE STORES
INC
($29.47) 3632-458299 BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189826 O'REILLY AUTOMOTIVE STORES
INC
$140.70 3632-462185 BPO/PARTS AND SUPPLIES
PAGE 84 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189826 O'REILLY AUTOMOTIVE STORES
INC
$29.17 3632-461948 BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189826 O'REILLY AUTOMOTIVE STORES
INC
$30.09 3632-461722 BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189826 O'REILLY AUTOMOTIVE STORES
INC
$77.32 3632-463805 BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189826 O'REILLY AUTOMOTIVE STORES
INC
$82.49 3632-463781 BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189826 O'REILLY AUTOMOTIVE STORES
INC
$11.91 3632-464392 BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189855 PARTS AUTHORITY LLC $526.05 298-243843 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189855 PARTS AUTHORITY LLC $92.61 062-443481 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189855 PARTS AUTHORITY LLC $55.16 064-706389 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189855 PARTS AUTHORITY LLC $38.07 298-244029 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189855 PARTS AUTHORITY LLC $143.28 298-244177 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189855 PARTS AUTHORITY LLC $49.37 298-244172 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189855 PARTS AUTHORITY LLC $346.67 062-435472 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189855 PARTS AUTHORITY LLC $25.95 064-715642 BPO/PARTS & SUPPLIES PAGE 85 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189855 PARTS AUTHORITY LLC $93.35 064-715735 BPO/PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189879 SEQUOIA EQUIP CO INC $661.97 001-1154075 BPO/PARTS AND LABOR 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189898 TURF STAR INC $51.17 INV154629 BPO/PARTS AND SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189913 ZONAR SYSTEMS INC $275.37 INV698950 SUBSCRIPTION FOR #416 AND 760000

SPECIAL DEPARTMENTAL
EXP
5/22/2026 189925 W.W. GRAINGER, INC. $91.66 9920634392 BPO / PARTS & SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/22/2026 189950 SAWTELLE & ROSPRIM

MACHINE SHOP
$0.00 14948 BPO PARTS/LABOR
778500

UTILITIES-GAS
5/1/2026 2320 SOUTHERN CALIF GAS CO $867.74 2026-04 2026-04 GAS SERVICE 826031

FLEET SHOP EQUIPMENT
5/8/2026 189612 CENCAL AUTO & TRUCK PARTS
INC
$77.85 514160 SAFETY GLASSES FOR MISC F
826031

FLEET SHOP EQUIPMENT
5/8/2026 189612 CENCAL AUTO & TRUCK PARTS
INC
$186.99 514162 GLOVES FOR MISC FLEET
826031

FLEET SHOP EQUIPMENT
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$644.57 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
941500

SUBROGATION EXPENSE
5/8/2026 189534 FIRST CHOICE AUTO BODY $1,205.34 2595 #47 ACCIDENT H2600167 REP DIVISION/ORG TOTAL 20400000 - FLEET MAINTENANCE OPER $172,174.75 20500000

FLEET REPLACEMENT

RESERVE
826326
(2) PD ADMIN VEHICLE
5/20/2026 189875 SAGER AUTOMOTIVE GROUP $45,929.40 20260518-8057 (2) 2026 JEEP GRAND CHERO 826326
(2) PD ADMIN VEHICLE
5/20/2026 189875 SAGER AUTOMOTIVE GROUP $45,929.41 20260518-8056 (2) 2026 JEEP GRAND CHERO DIVISION/ORG TOTAL 20500000 - FLEET REPLACEMENT RESERVE $91,858.81 PAGE 86 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20610000

STORM DRAINAGE

OPERATIONS
730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $31.25 5031714310 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $31.25 5031717107 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $31.25 2580701460 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $31.25 2580704069 BPO/ACCT 2322940000 UNIFO 732000

COMMUNICATIONS
5/8/2026 189667 T-MOBILE USA INC $35.71 209600409 2026-04 ACCT. #209600409 - UTILIT 732000

COMMUNICATIONS
5/8/2026 189689 VERIZON WIRELESS $5.59 6140944431 ACCT 842003924 CELL PHONE 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189789 PHILLIP J GAPEN $234.73 11375 BPO/MASTER PADLOCK KEYS DIVISION/ORG TOTAL 20610000 - STORM DRAINAGE OPERATIONS $401.03 20620000

STORM DRAINAGE

CAPITAL
823620

CURB AND GUTTER

INSTALL
5/8/2026 189508 J L PLANK, INC $1,809.00 2588-05 SIDEWALK, CURB, GUTTER RE DIVISION/ORG TOTAL 20620000 - STORM DRAINAGE CAPITAL $1,809.00 20710000

WASTEWATER

OPERATIONS
730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $69.67 5031714316 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $69.67 5031717113 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $69.67 2580702541 BPO/ACCT 2322940000 UNIFO 732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $156.00 189964702-0 03/23-04/22/26 732000

COMMUNICATIONS
5/8/2026 189689 VERIZON WIRELESS $52.46 6140944431 ACCT 842003924 CELL PHONE 741200

EQUIPMENT

MAINTENANCE
5/8/2026 189669 TELSTAR INSTRUMENTS, INC $3,451.00 131923 BPO/EQUIPMENT MTCE 741200

EQUIPMENT

MAINTENANCE
5/8/2026 189669 TELSTAR INSTRUMENTS, INC $4,203.49 131924 BPO/EQUIPMENT MTCE PAGE 87 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20710000

WASTEWATER

OPERATIONS
741200

EQUIPMENT

MAINTENANCE
5/20/2026 189852 OPTERRA ENERGY SERVICES,
LLC
$7,012.40 90081401 MAINTENANCE REPAIR
741200

EQUIPMENT

MAINTENANCE
5/20/2026 189899 TURNUPSEED ELECTRIC $183.77 101455 BPO/EQUIPMENT MTCE 741200

EQUIPMENT

MAINTENANCE
5/20/2026 189899 TURNUPSEED ELECTRIC $1,110.74 237529 BPO/EQUIPMENT MTCE 747000

PRINTING
5/8/2026 189679 UBEO WEST, LLC $64.48 5238611 COPIER LEASE & MAINTENANC 747000

PRINTING
5/8/2026 189680 UBEO MIDCO, LLC $135.22 43123351 COPIER LEASING 749500

PROF AND SPEC SERVICES
5/8/2026 189525 DUSTIN PEST CONTROL INC $70.00 242151772 BPO/PEST CONTROL SVC MULT 749500

PROF AND SPEC SERVICES
5/8/2026 189530 FRUIT GROWERS LABORATORY,
INC
$6,823.00 2026-03 BPO/PROFESSIONAL SERVICES
749500

PROF AND SPEC SERVICES
5/8/2026 189611 N H A ADVISORS LLC $3,250.00 01984 BPO/ YEARLY DISCLOSURE & 749500

PROF AND SPEC SERVICES
5/8/2026 189691 VESTIS GROUP, INC. $91.82 5031717101 BPO/WWTP & BLG MAINT FLOO 749500

PROF AND SPEC SERVICES
5/20/2026 189867 RESOURCE COMPLIANCE INC $750.00 INV7069 BPO/PROCESS SAFETY CONSUL 749500

PROF AND SPEC SERVICES
5/20/2026 189904 VESTIS GROUP, INC. $91.82 2580705082 BPO/WWTP & BLG MAINT FLOO 755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189682 UNWIRED BROADBAND INC $69.99 INV02702451 BPO/INTERNET SERVICE WWTP 755100

WWTP EFFLUENT

DISPOSAL
5/20/2026 189797 LAKESIDE IRRIGATION WATER

DISTRICT
$13,260.00 2026-04 BPO/WWTP EFFLUENT
760000

SPECIAL DEPARTMENTAL
EXP
5/22/2026 189928 HOME DEPOT U S A INC-DEPT
32 2540194606
$147.96 2026-04 BPO/SUPPLIES - CONSOLIDAT
PAGE 88 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20710000

WASTEWATER

OPERATIONS
765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189671 THATCHER CO OF CALIF INC $23,638.31 2026250101153 BPO/CHEMICALS/CHEM SUPP 765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189671 THATCHER CO OF CALIF INC ($6,000.00) 2026250900322 BPO/CHEMICALS/CHEM SUPP 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189891 THATCHER CO OF CALIF INC $23,602.16 2026250101278 BPO/CHEMICALS/CHEM SUPP 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189891 THATCHER CO OF CALIF INC ($6,000.00) 2026250900374 BPO/CHEMICALS/CHEM SUPP 778500

UTILITIES-GAS
5/1/2026 2320 SOUTHERN CALIF GAS CO $1,713.92 2026-04 2026-04 GAS SERVICE DIVISION/ORG TOTAL 20710000 - WASTEWATER OPERATIONS $78,087.55 20720000

SANITARY SEWER

COLLECTION
730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $28.18 5031714315 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $28.18 5031717112 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $28.18 2580702542 BPO/ACCT 2322940000 UNIFO 732000

COMMUNICATIONS
5/8/2026 189667 T-MOBILE USA INC $18.67 210251314 2026-04 210251314 COLLECTIONS ON732000

COMMUNICATIONS
5/8/2026 189689 VERIZON WIRELESS $166.49 6140944431 ACCT 842003924 CELL PHONE 741200

EQUIPMENT

MAINTENANCE
5/8/2026 189669 TELSTAR INSTRUMENTS, INC $3,599.62 131922 BPO/EQUIPMENT 741200

EQUIPMENT

MAINTENANCE
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$55.39 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
5/22/2026 189928 HOME DEPOT U S A INC-DEPT
32 2540194606
$64.92 2026-04 BPO/SUPPLIES - CONSOLIDAT
778000

UTILITIES-ELECTRICITY
5/1/2026 2312 P G & E $404.88 6359810294-04/26 SWR LFT STA#1/10514 INDUS DIVISION/ORG TOTAL 20720000 - SANITARY SEWER COLLECTION $4,394.51 PAGE 89 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20730000

WASTEWATER

CAPITAL & RESV
824302

WW PICKUP TRUCK (NEW)

5/12/2026 2303 ENTERPRISE FM TRUST $41.34 FBN5637669 26QZWW/ZWV/ZX4/ZX6/ZXB/ZX DIVISION/ORG TOTAL 20730000 - WASTEWATER CAPITAL & RESV $41.34 20810000

WATER OPERATIONS

730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $97.61 5031714311 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/8/2026 189691 VESTIS GROUP, INC. $97.61 5031717108 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $97.61 2580701504 BPO/ACCT 2322940000 UNIFO 730000

UNIFORM EXPENSE
5/20/2026 189904 VESTIS GROUP, INC. $97.61 2580704074 BPO/ACCT 2322940000 UNIFO 732000

COMMUNICATIONS
5/8/2026 189666 U S TELEPACIFIC CORP $94.13 189964702-0 03/23-04/22/26 732000

COMMUNICATIONS
5/8/2026 189689 VERIZON WIRELESS $144.61 6140944431 ACCT 842003924 CELL PHONE 741200

EQUIPMENT

MAINTENANCE
5/20/2026 189732 BACKFLOW APPARATUS &

VALVE CO, INC
$172.50 391120 FEBCO LF 1 1/4" BALL VALV
744000

OFFICE EXPENSE MISC
5/8/2026 189484 ALL VALLEY PRINTING $782.65 2600158 #10 Window Envelopes (B) 745000

PUBLICATIONS AND DUES

5/20/2026 189741 CALIF STATE WATER RESOURCE

CTL BRD
$60.00 S.GONZALES2026 WTR TREATMNT-LICENSE RENE
749500

PROF AND SPEC SERVICES
5/8/2026 189482 AKEL ENGINEERING GROUP INC $29,242.50 241221-13 UTILITY MASTER PLANS UPDA 749500

PROF AND SPEC SERVICES
5/8/2026 189482 AKEL ENGINEERING GROUP INC $9,356.25 241221-12 UTILITY MASTER PLANS UPDA 749500

PROF AND SPEC SERVICES
5/8/2026 189489 B S K & ASSOCIATES INC $456.40 AJ09457 BPO/WATER SAMPLING 749500

PROF AND SPEC SERVICES
5/8/2026 189489 B S K & ASSOCIATES INC $109.20 AJ09454 BPO/WATER SAMPLING PAGE 90 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000

WATER OPERATIONS

749500

PROF AND SPEC SERVICES
5/8/2026 189489 B S K & ASSOCIATES INC $125.76 AJ09748 BPO/WATER SAMPLING 749500

PROF AND SPEC SERVICES
5/8/2026 189489 B S K & ASSOCIATES INC $67.88 AJ09893 BPO/WATER SAMPLING 749500

PROF AND SPEC SERVICES
5/8/2026 189489 B S K & ASSOCIATES INC $456.40 AJ10178 BPO/WATER SAMPLING 749500

PROF AND SPEC SERVICES
5/8/2026 189489 B S K & ASSOCIATES INC $109.20 AJ10179 BPO/WATER SAMPLING 749500

PROF AND SPEC SERVICES
5/8/2026 189489 B S K & ASSOCIATES INC $1,002.29 AJ09357 BPO/WATER SAMPLING 749500

PROF AND SPEC SERVICES
5/8/2026 189573 KINGS CO COMMUNITY

DEVELOPMENT
$28.36 1113 GSA WEBSITE
749500

PROF AND SPEC SERVICES
5/8/2026 189611 N H A ADVISORS LLC $4,250.00 01984 BPO/ YEARLY DISCLOSURE & 749500

PROF AND SPEC SERVICES
5/20/2026 189721 ALL VALLEY PRINTING $794.56 2600259 WORK ORDER FORMS FOR UTIL 749500

PROF AND SPEC SERVICES
5/20/2026 189729 B S K & ASSOCIATES INC $84.40 AJ10994 BPO/WATER SAMPLING 749500

PROF AND SPEC SERVICES
5/20/2026 189729 B S K & ASSOCIATES INC $109.20 AJ10773 BPO/WATER SAMPLING 749500

PROF AND SPEC SERVICES
5/20/2026 189729 B S K & ASSOCIATES INC $456.40 AJ10772 BPO/WATER SAMPLING 749500

PROF AND SPEC SERVICES
5/20/2026 189750 COMCAST BUSINESS $109.52 266753003 INTERNET SERVICE-VARIOUS 749500

PROF AND SPEC SERVICES
5/20/2026 189751 COMCAST BUSINESS $109.52 269263967 INTERNET SERVICE-VARIOUS PAGE 91 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000

WATER OPERATIONS

749500

PROF AND SPEC SERVICES
5/20/2026 189787 KINGS CO COMMUNITY

DEVELOPMENT
$664.24 1114 EVAPOTRANSPIRATION ANALYS
749500

PROF AND SPEC SERVICES
5/20/2026 189787 KINGS CO COMMUNITY

DEVELOPMENT
$961.95 1117 MID-KINGS WEBSITE 26
749500

PROF AND SPEC SERVICES
5/20/2026 189787 KINGS CO COMMUNITY

DEVELOPMENT
$3,763.24 1118 MID-KINGS GSA ONLINE PLAT
749500

PROF AND SPEC SERVICES
5/20/2026 189791 KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$100.00 343508 PRE EMPLOYMENT PHYSICALS
749500

PROF AND SPEC SERVICES
5/20/2026 189791 KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$100.00 343508 PRE EMPLOYMENT PHYSICALS
755000

OTHER CONTRACTUAL

SERVICE
5/8/2026 189606 MILLER'S RENTALAND $66.00 837225 Compactor for Water Divis 756000

ADVERTISING & PUBLIC
REL
5/8/2026 189517 CULVER COMPANY LLC $503.37 INV75433 PUBLIC EDUCATIONAL MATERI 758000

RENTS AND LEASES-EQUIP

5/8/2026 189591 LINDE GAS & EQUIPMENT INC $1,168.71 55566748 BPO/CO2 TANK RENTAL 758000

RENTS AND LEASES-EQUIP

5/8/2026 189591 LINDE GAS & EQUIPMENT INC $1,428.00 56396834 BPO/CO2 TANK RENTAL 758000

RENTS AND LEASES-EQUIP

5/20/2026 189806 LINDE GAS & EQUIPMENT INC $1,168.71 56154049 BPO/CO2 TANK RENTAL 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189635 JOSEPH G POLLARD CO INC $745.59 0309953 BPO/SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189635 JOSEPH G POLLARD CO INC $72.93 0309956 BPO/SUPPLIES 760000

SPECIAL DEPARTMENTAL
EXP
5/8/2026 189635 JOSEPH G POLLARD CO INC $91.16 0309953-1 BPO/SUPPLIES PAGE 92 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000

WATER OPERATIONS

760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189789 PHILLIP J GAPEN $133.05 11272 PARTS FOR BROKEN LOCK AT 760000

SPECIAL DEPARTMENTAL
EXP
5/20/2026 189897 TRIPLE J CONCRETE $159.42 17668 BPO/CONCRETE WORK 760000

SPECIAL DEPARTMENTAL
EXP
5/22/2026 189928 HOME DEPOT U S A INC-DEPT
32 2540194606
$124.10 2026-04 BPO/SUPPLIES - CONSOLIDAT
765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189681 UNIVAR SOLUTIONS USA INC $1,165.55 53838038 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189681 UNIVAR SOLUTIONS USA INC $1,595.10 53838037 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189681 UNIVAR SOLUTIONS USA INC $1,395.13 53838035 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189681 UNIVAR SOLUTIONS USA INC $1,095.47 53840650 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189681 UNIVAR SOLUTIONS USA INC $883.58 53840647 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189681 UNIVAR SOLUTIONS USA INC $930.08 53840648 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189681 UNIVAR SOLUTIONS USA INC $1,813.66 53840646 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189681 UNIVAR SOLUTIONS USA INC $1,348.62 53840645 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189681 UNIVAR SOLUTIONS USA INC $1,116.10 53848228 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189681 UNIVAR SOLUTIONS USA INC $930.08 53848227 BPO/CHLORINE PAGE 93 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000

WATER OPERATIONS

765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189681 UNIVAR SOLUTIONS USA INC $1,162.55 53848226 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189681 UNIVAR SOLUTIONS USA INC $1,534.64 53852018 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189681 UNIVAR SOLUTIONS USA INC $1,395.13 53852017 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/8/2026 189681 UNIVAR SOLUTIONS USA INC $1,581.14 53852016 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189901 UNIVAR SOLUTIONS USA INC $957.98 53861766 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189901 UNIVAR SOLUTIONS USA INC $711.52 53861765 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189901 UNIVAR SOLUTIONS USA INC $860.33 53861764 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189901 UNIVAR SOLUTIONS USA INC $790.57 53861763 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189901 UNIVAR SOLUTIONS USA INC $2,000.44 53861762 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189901 UNIVAR SOLUTIONS USA INC $1,302.12 53873635 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189901 UNIVAR SOLUTIONS USA INC $1,255.61 53873632 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189901 UNIVAR SOLUTIONS USA INC $558.05 53873634 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189901 UNIVAR SOLUTIONS USA INC $697.56 53873631 BPO/CHLORINE PAGE 94 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
20810000

WATER OPERATIONS

765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189901 UNIVAR SOLUTIONS USA INC $1,457.46 53873630 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189901 UNIVAR SOLUTIONS USA INC $1,790.41 53871370 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189901 UNIVAR SOLUTIONS USA INC $1,395.13 53871369 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189901 UNIVAR SOLUTIONS USA INC $860.33 53865189 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189901 UNIVAR SOLUTIONS USA INC $1,255.56 53865186 BPO/CHLORINE 765000

CHEMICAL AND CHEMICAL
SUP
5/20/2026 189901 UNIVAR SOLUTIONS USA INC $511.55 53865187 BPO/CHLORINE 799000

MATERIALS/SUPP'S/INVEN
TRY
5/8/2026 189631 PACE SUPPLY CORP $296.37 1911319021-1 BPO/PARTS AND SUPPLIES DIVISION/ORG TOTAL 20810000 - WATER OPERATIONS $94,410.46 21040000

ACCUM CAPITAL
OUTLAY
822609

YAC CONCESSION BLDG
RESTO
5/8/2026 189675 TUFF SHED $4,975.17 2284663 YAC CONCESSION STAND STOR 822609

YAC CONCESSION BLDG
RESTO
5/14/2026 2322 AMAZON CAPITAL SERVICE,
INC.
$275.05 1CKK-CDKG-RJ4V 2026-03 AMAZON PURCHASES
822609

YAC CONCESSION BLDG
RESTO
5/20/2026 189894 J T 2 INC $38,195.70 9-674899 YAC-YOUTH ATHLETIC COMPLE DIVISION/ORG TOTAL 21040000 - ACCUM CAPITAL OUTLAY $43,445.92 21810000

TRANSPORTN

FACLTY IMP FEE
823619
LACEY
WIDEN/RECON/10TH-SI
5/8/2026 189639 QUAD KNOPF, INC $12,409.39 131815 Eng. & Design Services Ea DIVISION/ORG TOTAL 21810000 - TRANSPORTN FACLTY IMP FEE $12,409.39 21840000

STORM DRAINAGE

IMPACT FEE
825611

UTILITY MASTER PLANS
UPDA
5/8/2026 189482 AKEL ENGINEERING GROUP INC $16,582.17 241221-13 UTILITY MASTER PLANS UPDA PAGE 95 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
21840000

STORM DRAINAGE

IMPACT FEE
825611

UTILITY MASTER PLANS
UPDA
5/8/2026 189482 AKEL ENGINEERING GROUP INC $21,555.83 241221-12 UTILITY MASTER PLANS UPDA 825611

UTILITY MASTER PLANS
UPDA
5/20/2026 189720 AKEL ENGINEERING GROUP INC $6,746.17 241221-10 UTILITY MASTER PLANS UPDA 825611

UTILITY MASTER PLANS
UPDA
5/20/2026 189720 AKEL ENGINEERING GROUP INC $10,392.25 241221-11 UTILITY MASTER PLANS UPDA DIVISION/ORG TOTAL 21840000 - STORM DRAINAGE IMPACT FEE $55,276.42 21850000

WATER SYSTEM

IMPACT FEE
825611

UTILITY MASTER PLANS
UPDA
5/8/2026 189482 AKEL ENGINEERING GROUP INC $11,084.04 241221-13 UTILITY MASTER PLANS UPDA 825611

UTILITY MASTER PLANS
UPDA
5/8/2026 189482 AKEL ENGINEERING GROUP INC $14,408.59 241221-12 UTILITY MASTER PLANS UPDA 825611

UTILITY MASTER PLANS
UPDA
5/20/2026 189720 AKEL ENGINEERING GROUP INC $2,031.17 241221-10 UTILITY MASTER PLANS UPDA 825611

UTILITY MASTER PLANS
UPDA
5/20/2026 189720 AKEL ENGINEERING GROUP INC $3,013.50 241221-11 UTILITY MASTER PLANS UPDA DIVISION/ORG TOTAL 21850000 - WATER SYSTEM IMPACT FEE $30,537.30 21860000

WASTEWATER SYS

IMPACT FEE
825611

UTILITY MASTER PLANS
UPDA
5/8/2026 189482 AKEL ENGINEERING GROUP INC $11,079.04 241221-13 UTILITY MASTER PLANS UPDA 825611

UTILITY MASTER PLANS
UPDA
5/8/2026 189482 AKEL ENGINEERING GROUP INC $14,402.08 241221-12 UTILITY MASTER PLANS UPDA 825611

UTILITY MASTER PLANS
UPDA
5/20/2026 189720 AKEL ENGINEERING GROUP INC $3,191.41 241221-10 UTILITY MASTER PLANS UPDA 825611

UTILITY MASTER PLANS
UPDA
5/20/2026 189720 AKEL ENGINEERING GROUP INC $2,160.00 241221-11 UTILITY MASTER PLANS UPDA DIVISION/ORG TOTAL 21860000 - WASTEWATER SYS IMPACT FEE $30,832.53 26650000
GAS TAX - 2103

823614

NEW SIDEWALK/ADA

IMPROVEM
5/8/2026 189508 J L PLANK, INC $2,100.00 2588-05 SIDEWALK, CURB, GUTTER RE PAGE 96 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
26650000
GAS TAX - 2103
DIVISION/ORG TOTAL 26650000 - GAS TAX - 2103 $2,100.00
26670000

T D A -

TRANSPORTATION

823613

SIDEWALK/MISC

CONCRETE RE
5/8/2026 189508 J L PLANK, INC $795.00 2588-05 SIDEWALK, CURB, GUTTER RE 826013

VIDEO DETECTION

DEVICES (
5/8/2026 189527 ECONOLITE PRODUCTS INC $41,453.91 INV238357 (30) VIDEO SYSTEMS (30) C 826015
ZINC BLUE BACKUPS (50)
5/8/2026 189527 ECONOLITE PRODUCTS INC $18,876.25 INV238357 (30) VIDEO SYSTEMS (30) C 826016

COBALT CONTROLLERS
(31)
5/8/2026 189527 ECONOLITE PRODUCTS INC $7,833.03 INV238357 (30) VIDEO SYSTEMS (30) C DIVISION/ORG TOTAL 26670000 - T D A - TRANSPORTATION $68,958.19 26720000
CMAQ

820644
TRAF SIGNAL/12TH AV TO
HU
5/8/2026 189486 ARCHER CIVIL CONSTRUCTION,
LLC
$136,163.84 3-26720000-820644 12TH AVE AT HUME AVE TRAF 820644
TRAF SIGNAL/12TH AV TO
HU
5/20/2026 189715 4CREEKS INC $5,364.00 4C110547 CONSTRUCTION STAKING FOR 820644
TRAF SIGNAL/12TH AV TO
HU
5/20/2026 189715 4CREEKS INC $1,550.50 4C110470 CONSTRUCTION STAKING FOR 820644
TRAF SIGNAL/12TH AV TO
HU
5/20/2026 189856 PETERS ENGINEERING GROUP $2,940.00 11900 12TH AND HUME SIGNAL POLE DIVISION/ORG TOTAL 26720000 - CMAQ $146,018.34
29100000

WATER CAPITAL &

RESERVE
823637

NEW WATER SUPPLY WELL

5/8/2026 189638 PROVOST & PRITCHARD

CONSULTING GRP
$319.30 129227 Site Facility Design: Wel
823637

NEW WATER SUPPLY WELL

5/20/2026 189819 MOORE TWINING ASSOCIATES,
INC
$2,403.15 00068866 WELL 51/52 GEOTECH
823637

NEW WATER SUPPLY WELL

5/20/2026 189819 MOORE TWINING ASSOCIATES,
INC
$1,655.00 00068701 WELL 51/52 GEOTECH
823637

NEW WATER SUPPLY WELL

5/20/2026 189862 PROVOST & PRITCHARD

CONSULTING GRP
$621.60 130152 Site Facility Design: Wel
PAGE 97 OUT OF 98

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK

NUMBER VENDOR NAME AMOUNT INVOICE INVOICE DESCRIPTION
29100000

WATER CAPITAL &

RESERVE
823637

NEW WATER SUPPLY WELL

5/20/2026 189885 STEVE DOVALI CONSTRUCTION,
INC
$258,368.03 21850000-823637:4 CONSTRUCTION WELL51&52 SI 824003

FIRE HYDRANTS
5/20/2026 189886 DAVID D SUMAYA $3,566.71 015 AVK 2472-75.5 HYDRANT 825600

BADGER METER

REPLACEMENT
5/14/2026 2328 BADGER METER INC $3,045.00 1799786 COH METER REPLACEMENT PRO 825600

BADGER METER

REPLACEMENT
5/14/2026 2329 BADGER METER INC $375,563.71 1800094 COH METER REPLACEMENT PRO 825600

BADGER METER

REPLACEMENT
5/14/2026 2330 BADGER METER INC $8,936.84 80234947 COH METER REPLACEMENT PRO 825608

WELL MEDIA FILTRATION
5/8/2026 189588 LAYNE CHRISTENSEN COMPANY $248,808.80 3186591 WELL 50 - ARSENIC FILTER DIVISION/ORG TOTAL 29100000 - WATER CAPITAL & RESERVE $903,288.14 TOTAL AMOUNTS FOR CHECKS:
$11,019,623.3
2 PAGE 98 OUT OF 98

Council Future Agenda Items
Originated
Date Item Originator Staff Lead Date Estimate
11/4/2025 Artificial Intelligence Policy Discussion City Council Chris Tavarez TBD 11/18/2025 RFP for City Attorney Services City Council Chris Tavarez Mid 2027