Calexico City Council
September 6, 2023

AGENDA
ITEM
4 AGENDA
ITEM
CALEXICO California

WHERE CALIFORNIA AND MEXICO MEET

CITY COUNCIL

AGENDA STAFF REPORT
DATE: September 6, 2023
TO: Mayor and City Council
APPROVED BY:

PREPARED BY: Sandra L. Fonseca, Interim Finance Director SF SUBJECT: Warrants from June 17,2023 to June 30, 2023 and City Salaries from June 17, 2023 to June 30, 2023
========: ======================
Recommendation:

Approve the Affidavit of Warrants from June 17, 2023 to June 30, 2023 and City Salaries from June 17, 2023 to June 30, 2023.

Background:

The City Council approves the Warrants from June 17, 2023 to June 30, 2023 and City Salaries from June 17, 2023 to June 30, 2023.

Discussion and Analysis:

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

Fiscal Impact:

Total disbursement is $2,661,269.64 included on this amount:
$ 2,046,771.19 for Warrants from 06/17/2023 - 06/30/2023. 614,498.45 for City Salaries from 06/17/2023 - 06/30/2023.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 06/17/2023 - 06/30/2023.

2. City Salaries for 06/17/2023 - 06/30/2023.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from June 17, 2023 to June 30, 2023 and City Salaries from June 17, 2023 to June 30, 2023, totaling in the amount of $ 2,661,269.64 are a valid and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the bi-weekly warrants paid.

Date: 07/112023 By: Sandra tonseco
Sandra L. Fonseca, Interim Finance Director
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AACE SALES INC 236-84-840-53030-000 292.84 6/23/2023 24090 MAINTENANCE ON PRESSURE WASHER & REPLACE HOSE 10932 292.84
ACADEMI AWARDS & TROPHIES 120-50-520-53029-000 1,898.71 6/23/2023 24026 AWARDS & TROPHIES FOR UPCOMING YOUTH LEAGUES: BASKETBALL VOLLEY 10022 ACADEMI AWARDS & TROPHIES 111-10-110-53017-000 25.98 6/23/2023 24026 Name plate for Raul UreÃta Mayor 10022 ACADEMI AWARDS & TROPHIES 111-10-110-53017-000 77.94 6/23/2023 24026 Name Plates for Council Chambers for Mayor UreÃta Mayor Pro Tem 10022 2,002.63
ADVANCE AUTO PARTS 513-81-814-53011-000 3.69 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 89.84 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 (116.90) 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 (149.05) 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 97.41 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 (149.05) 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 149.05 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 81.40 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 31.06 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 18.63 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 40.47 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 116.90 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 209.53 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 149.05 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 149.05 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 (208.70) 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 214.31 6/23/2023 24091 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 12194 726.69
AETNA 111-00-000-20211-000 1,139.40 6/23/2023 24092 MEDICAL BILL OVERPAYMENT- JESUS CASTILLO 12296 1,139.40
AETNA SENIOR SUPPLEMENTAL INS C/O ASSET PROTECTION 111-00-000-20211-000 104.61 6/23/2023 24093 LUCILA NUNEZ OVERPAYMENT 12298 104.61
AFLAC 999-00-000-20220-000 98.54 6/30/2023 O PR Batch 00004.06.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 12.72 6/30/2023 0 PR Batch 00004.06.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 6/30/2023 O PR Batch 00004.06.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-202220-000 85.04 6/30/2023 0 PR Batch 00005.06.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 6.73 6/30/2023 O PR Batch 00005.06.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 79.70 6/30/2023 0 PR Batch 00004.06.2023 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20220-000 35.74 6/30/2023 O PR Batch 00004.06.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 6/30/2023 0 PR Batch 00005.06.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 6/30/2023 0 PR Batch 00004.06.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 70.56 6/30/2023 0 PR Batch 00005.06.2023 Aflac Short Term - Post-Tax 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AFLAC 999-00-000-20220-000 95.64 6/30/2023 0 PR Batch 00004.06.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 6/30/2023 0 PR Batch 00005.06.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 81.89 6/30/2023 0 PR Batch 00004.06.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 6/30/2023 0 PR Batch 00005.06.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 22.71 6/30/2023 0 PR Batch 00005.06.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 29.22 6/30/2023 0 PR Batch 00004.06.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 6/30/2023 0 PR Batch 00005.06.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 8.40 6/30/2023 0 PR Batch 00004.06.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 6/30/2023 0 PR Batch 00005.06.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 248.64 6/30/2023 0 PR Batch 00004.06.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 6/30/2023 0 PR Batch 00005.06.2023 Aflac Specif Event - Pre Tax 10032 1,023.91
AGUILAR SAUL 111-20-210-55030-000 400.00 6/23/2023 24027 PATROL/PARKING/ACO VEHICLES CAR WASH SRVS/ CLEANING SRVS JUN2023 10034 AGUILAR SAUL 111-20-210-54010-000 150.00 6/23/2023 24027 PATROL/PARKING/ACO VEHICLES CAR WASH SRVS/ CLEANING SRVS JUN2023 10034 550.00
AIRGAS USA LLC 111-25-250-53002-000 111.04 6/23/2023 24028 MEDICAL OXYGEN 10037 111.04
AIRWAVE COMMUNICATIONS - IMP 111-20-210-54001-000 415.00 6/23/2023 24029 DISPATCH PD RADIO EQUIPMENT NOT TRANSMITTING OUT TO PD UNITS 10038 415.00
AL AND AL SERVICES LLC 255-50-520-55025-000 300.00 6/29/2023 24123 DJ SERVICE FOR FUN FAMILY NOGHT AT THE POOL ON 06/23/23 11725 300.00
ALEJOS JOSE 111-30-310-55001-000 100.00 6/23/2023 12057 100.00
ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (763.04) 6/29/2023 24124 SOLID WASTE COLLECTION MAY 2023.INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,689.54) 6/29/2023 24124 SOLID WASTE COLLECTION MAY 2023.RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (989.61) 6/29/2023 24124 SOLID WASTE COLLECTION MAY 2023.COMMERCIAL ORGANIC BILLING 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,137.24) 6/29/2023 24124 SOLID WASTE COLLECTION MAY 2023.RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (437.19) 6/29/2023 24124 SOLID WASTE COLLECTION APRIL 2023.COMMERCIAL ORGANIC BILLING 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,971.51) 6/29/2023 24124 SOLID WASTE COLLECTION APRIL 2023.COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,477.00 6/29/2023 24124 SOLID WASTE COLLECTION MAY 2023 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (4,782.24) 6/29/2023 24124 SOLID WASTE COLLECTION APRIL 2023.INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (797.04) 6/29/2023 24124 SOLID WASTE COLLECTION APRIL 2023.INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,132.81) 6/29/2023 24124 SOLID WASTE COLLECTION APRIL 2023.RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,688.80) 6/29/2023 24124 SOLID WASTE COLLECTION APRIL 2023.RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (72.87) 6/29/2023 24124 SOLID WASTE COLLECTION APRIL 2023. COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (4,578.24) 6/29/2023 24124 SOLID WASTE COLLECTION MAY 2023.INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (17,829.09) 6/29/2023 24124 SOLID WASTE COLLECTION APRIL 2023.COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (164.94) 6/29/2023 24124 SOLID WASTE COLLECTION MAY 2023.COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (14,884.60) 6/29/2023 24124 SOLID WASTE COLLECTION MAY 2023.COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,440.05 6/29/2023 24124 SOLID WASTE COLLECTION APRIL 2023. 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,480.77) 6/29/2023 24124 SOLID WASTE COLLECTION MAY 2023.COMMERCIAL AB939 10043 es 266,517.52
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 6/23/2023 24031 RENTAL OF TEMP. FENCE. FOR CORDOVA PARK 05/29-06/28/2023 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 6/30/2023 0 PR Batch 00004.06.2023 AM HE Life Ins Emp Deduction 10053

26.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53033-000 2,448.14 6/23/2023 O CHEMICALS & SUPPLIES NEEDED FOR LAB AT WTP 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-55025-000 1,993.23 6/29/2023 O PREVENTATIVE MAINTENANCE SRV.FOR TURBIDMETER CHLORINE ANALYZER 11796 4,441.37
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 14,418.90 6/23/2023 O PURCHASE (50) 1" SR II TR/PL 8WHL 0.001CF WATER METERS 10072 AQUA-METRIC SALES COMPANY 513-81-814-53014-000 206.08 6/23/2023 O COMPLEMENTARY PO TO PO NO. 6709- PO NO 6709 WAS FOR $14 418.90 10072 14,624.98
ARAMARK 231-40-413-53010-000 60.45 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-414-53010-000 22.53 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 544-82-823-53001-000 81.38 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-416-53010-000 71.14 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-416-53010-000 71.14 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 513-81-814-53010-000 64.11 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 513-81-813-53010-000 67.00 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 111-40-414-53001-000 81.54 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 231-40-413-53010-000 72.54 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 544-82-824-53010-000 69.23 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-414-53010-000 22.53 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 513-81-814-53010-000 64.11 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 513-81-814-53010-000 140.36 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-414-53001-000 81.54 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-414-53010-000 22.53 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 522-83-830-53001-000 40.29 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652
ARAMARK 111-40-416-53010-000 71.14 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-416-53001-000 41.35 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 513-81-813-53001-000 141.66 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 544-82-823-53010-000 49.79 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652
522-83-830-53010-000 12.90 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-414-53001-000 81.54 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 513-81-813-53010-000 67.00 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-416-53010-000 71.14 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 522-83-830-53010-000 12.90 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-416-53001-000 41.35 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 522-83-830-53001-000 40.29 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 544-82-823-53001-000 81.38 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 513-81-813-53001-000 141.66 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 513-81-813-53001-000 141.66 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 231-40-413-53010-000 72.54 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 513-81-813-53010-000 67.00 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 513-81-814-53010-000 64.11 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ARAMARK 111-40-414-53010-000 22.53 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-25-250-54010-000 71.74 6/23/2023 O FIRE DEPT. FLOOR MAINT. STAITON I 11652 ARAMARK 111-50-520-53001-000 63.69 6/23/2023 O FIRE DEPT. FLOOR MAINT. STAITON I 11652 544-82-824-53010-000 83.10 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 513-81-813-53001-000 141.66 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARMARK 544-82-823-53010-000 49.79 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-414-53010-000 22.53 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 513-81-813-53010-000 67.00 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-416-53001-000 42.67 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 544-82-824-53010-000 83.86 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 544-82-823-53001-000 81.38 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 522-83-830-53010-000 12.90 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-416-53010-000 215.01 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARMARK 522-83-830-53010-000 12.90 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 522-83-830-53001-000 40.29 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-414-53001-000 81.54 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-414-53001-000 81.54 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-416-53001-000 41.35 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 231-40-413-53010-000 60.45 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARMARK 231-40-413-53010-000 72.54 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMAR 544-82-823-53001-000 81.38 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 544-82-823-53010-000 49.79 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 544-82-823-53010-000 49.79 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 522-83-830-53001-000 40.29 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 513-81-814-53010-000 64.11 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 513-81-813-53010-000 67.00 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-40-416-53001-000 41.35 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 544-82-824-53010-000 156.03 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 513-81-813-53001-000 141.66 6/23/2023 O BILLING PERIOD MAY 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOUS 11652 ARAMARK 111-25-250-54010-000 82.52 6/29/2023 O FIRE DEPT. FLOOR MAINT. STATION 11652 4,354.22
ASBURY ENVIRONMENTAL SERV 522-83-830-54015-000 628.00 6/23/2023 24094 PICK-UP 55 GALLON DRUMS 10075 ASBURY ENVIRONMENTAL SERV 522-83-830-54015-000 632.38 6/23/2023 24094 PICK-UP 55 GALLON DRUMS WITH HAZARDOUS WASTE FROM AIRPORT 10075 1,260.38
AT&T 111-20-210-55510-000 113.50 6/23/2023 24032 MONTHLY CIRCUIT SRVS JUN 7- JUL 2023 10081 AT&T 111-50-520-55510-000 186.79 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-320-55510-000 120.84 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-160-55510-000 571.96 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 544-82-823-55510-000 160.55 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 299-50-525-55510-001 30.58 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 410.85 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-310-55510-000 443.18 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-162-55510-000 356.81 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 522-83-830-55510-000 46.63 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 1,374.51 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 237.37 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AT&T 111-10-150-55510-000 510.56 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 574.17 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 141.11 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 90.80 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 65.40 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-414-55510-000 4.90 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 114.21 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 345.32 6/23/2023 24033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 15.40 6/29/2023 24125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 284.97 6/29/2023 24125 MONTHLY STATEMENT 05/13/23-06/12/23 10964 6,200.41
AT&T MOBILITY 513-81-813-55514-000 99.00 6/23/2023 24034 WATER METERS/IPAD CONNECT 3GB MONTHLY CHARGE 06.09.23-07.08.23 11373 AT&T MOBILITY 111-20-216-54016-000 686.13 6/29/2023 24126 FIRST NET MOBILE TRAFFIC CONTROL RADIOS.MONTHLY CHARGES MA12-JUN 11373 785.13
AUTO ZONE 231-40-413-53011-000 39.64 6/23/2023 24095 OPEN PO FOR MAY 2023 FOR VEHICLE PARTS FOR ENT. FUND DIV 10086 AUTO ZONE 231-40-413-53011-000 89.49 6/23/2023 24095 OPEN PO FOR MAY 2023 FOR VEHICLE PARTS FOR ENT. FUND DIV 10086 AUTO ZONE 111-25-250-54001-000 38.09 6/29/2023 24127 OIL FOR AMBULANCE 10086 167.22
AXON ENTERPRISES INC 111-20-210-55014-001 84,556.85 6/23/2023 O 3 YEAR PAYMENT OF 5 YEAR AXON BODY CAM & TASER CONTRACT AGREEMEN 11524 84,556.85
BABCOCK LABORATORIES INC 475-91-002-56009-000 3,881.02 6/23/2023 O ANALYSIS OF CONVENTIONAL AND PRIORITY POLLUTANT FOR NEW RIVER 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 241.84 6/29/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT MAY 2023 ACCT 9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 1,084.07 6/29/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT MAY 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 281.93 6/29/2023 O LAB SAMPLES FOR WATER TREATMENT PLANT MAY 2023 ACCT 9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 6/29/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT MAY 2023 ACCT 9307 11606 BABCOCK LABORATORIES INC 475-91-902-56007-000 2,250.77 6/29/2023 O NEW RIVER IMPROV. PROJ. CLX REACH 2023 CONVENTIONAL/PRIORITY PO 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 6/29/2023 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT MAY 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 6/29/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT MAY 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 10.00 6/29/2023 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT MAY 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 6/29/2023 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT MAY 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 6/29/2023 O LAB SAMPLES FOR WATER TREATMENT PLANT MAY 2023 ACCT 9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 6/29/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT MAY 2023 ACCT 9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 6/29/2023 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT MAY 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 6/29/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT MAY 2023 ACCT 9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 11.81 6/29/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT MAY 2023 ACCT 9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 6/29/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT MAY 2023 11606 11,153.19
BAKER DISTRIBUTING CO LLC 111-25-250-53001-000 25.91 6/23/2023 24035 SERVICE CHARGE 11962 BAKER DISTRIBUTING CO LLC 111-25-250-53001-000 437.85 6/23/2023 24035 A/C PARTS FOR FIRE STATION ADM. 11962 BAKER DISTRIBUTING CO LLC 111-50-525-54010-000 746.39 6/29/2023 24128 GAS FOR AC UNIT FOR CULTURAL ARTS CENTER 11962 1,210.15
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 6/23/2023 O PLANNING COMMISSION REGULAR MEETING 06/12/2023 12145 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 100.00
BIESCO INC 111-25-250-54013-000 53.93 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103 BIESCO INC 111-20-210-54013-000 248.38 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103 BIESCO INC 111-30-330-54013-000 186.06 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103 BIESCO INC 111-50-520-54013-000 109.19 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103 BIESCO INC 513-81-812-54013-000 55.63 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103 BIESCO INC 111-30-310-54013-000 93.04 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103 BIESCO INC 111-10-162-54013-000 7.97 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103 BIESCO INC 111-10-150-54013-000 33.21 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103 BIESCO INC 544-82-823-54013-000 55.63 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103 BIESCO INC 516-90-992-56014-000 2,556.87 6/23/2023 O PURCHASE PRINTER/FAX/SCANNER - RICOH IM C300F FOR WTP 10103 BIESCO INC 111-50-510-54013-000 101.41 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103
BIESCO INC 111-10-160-54013-000 431.68 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103 BIESCO INC 111-10-150-54013-000 214.14 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103 BIESCO INC 111-40-410-54013-000 209.17 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103 BIESCO INC 299-50-525-55025-001 56.99 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103 BIESCO INC 513-81-813-54013-000 13.90 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103 BIESCO INC 111-30-320-54013-000 93.03 6/23/2023 O PAYMENT FOR SRVS IN MAY 2023 MAINT. AGREEMENT RICHO COPIER/MAINT 10103 4,427.20
BIOLYNCEUS LLC 544-82-824-53012-000 13,300.00 6/23/2023 O CHEMICALS FOR PROCESS CONTROL & ODOR CONTROL AT VARIOUS LIFTSTAT 11570 13,300.00
BLUE CROSS OF CALIFRONIA 111-00-000-20211-000 1,237.36 6/23/2023 24096 MEDICAL BILL OVERPAYMENT - DAVID MENDOZA 12302 BLUE CROSS OF CALIFRONIA 111-00-000-20211-000 447.00 6/23/2023 24096 MEDICAL BILL OVERPAYMENT- PRISCILA PAYAN 12302 1,684.36
BLUE SHIELD OF CALIFORNIA 111-00-000-20211-000 1,484.00 6/23/2023 24097 MEDICAL BILL OVERPAYMENT- PEDRO ZAMUDIO 12301 BLUE SHIELD OF CALIFORNIA 111-00-000-20211-000 1,372.00 6/23/2023 24097 MEDICAL BILL OVERPAYMENT - JUAN C ESPARZA 12301 2,856.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 6/30/2023 20872 PR Batch 00004.06.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 6/30/2023 20873 PR Batch 00004.06.2023 Management Union Dues 11386 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 900.00 6/30/2023 20874 PR Batch 00004.06.2023 CMEA Union Dues 10907 900.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,075.00 6/30/2023 20875 PR Batch 00004.06.2023 Police Union Dues 10137 2,075.00
CALEXICO UNIFIED SCHOOL DIST 931-00-000-20211-000 0.08 6/23/2023 24036 CLX RDA PASSTHROUGHT-CUSD FAC PORT 10140 CALEXICO UNIFIED SCHOOL DIST 120-50-520-53029-000 35,000.00 6/23/2023 24036 2023 SUMMER POOL PROGRAM 1ST INSTALLMENT 10140 CALEXICO UNIFIED SCHOOL DIST 931-00-000-20211-000 366,427.48 6/23/2023 24036 CLX RDA PASSTHROUGHT-CUSD FAC PORT 10140 401,427.56
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CALIBER SCREENPRINTING 120-50-520-53029-000 1,667.05 6/23/2023 O PROGRAM TSHIRTS FOR UPCOMING YOUTH LEAGUES BASKETBALL BALL 10142 CALIBER SCREENPRINTING 120-50-520-53029-000 2,464.85 6/23/2023 O PROGRAM TSHIRTS FOR UPCOMING YOUTH LEAGUES BASKETBALL BALL 10142 4,131.90
CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 142.28 6/23/2023 24098 MEDICAL BILL OVERPAYMENT-OSCAR IBARRA 12297 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 77.40 6/23/2023 24098 MEDICAL BILL OVERPAYMENT-O BRIGETTE CORONADO 12297 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 142.28 6/23/2023 24098 MEDICAL BILL OVERPAYMENT-MATIAS IBARRA 12297 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 312.40 6/23/2023 24099 MEDICAL BILL OVERPAYMENT- BLANCA BAEZA 12317 674.36
CALIFORNIA HEALTH & WELLNESS CLAIMS RECOVERY UNIT 111-00-000-20211-000 7.43 6/23/2023 24100 ARNULFO ANGULO OVERPAYMENT 12299

7.43 CALIFORNIA HEALTH & WELLNESS FINANCE 111-00-000-20211-000 118.20 6/23/2023 24101 MEDICAL BILL OVERPAYMENT-JORGE GONZALEZ 12292 CALIFORNIA HEALTH & WELLNESS FINANCE 111-00-000-20211-000 558.86 6/23/2023 24101 MARILYN HERNANDEZ OVERPAYMENT-U214CAP00252 12292 CALIFORNIA HEALTH & WELLNESS FINANCE 111-00-000-20211-000 160.80 6/23/2023 24101 MEDICAL BILL OVERPAYMENT-JORGE GONZALEZ 12292 CALIFORNIA HEALTH & WELLNESS FINANCE 111-00-000-20211-000 128.18 6/23/2023 24101 JOSE TOVAR OVERPAYMENT-V230CAP00144-POLICY:GYD6TH4UH67 12292 966.04
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 6/30/2023 20876 PR Batch 00004.06.2023 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 6/30/2023 20876 PR Batch 00004.06.2023 W-Garn-California State 2nd Cs 10152 2,480.97
CALIFORNIA SUPER MARKET 544-82-823-55025-000 47.04 6/23/2023 24037 MAY 2023 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 47.04 6/23/2023 24037 MAY 2023 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 4.76 6/23/2023 24038 COLLECTION OF WATER BILLS FOR MAY 2023 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 4.76 6/23/2023 24038 COLLECTION OF WATER BILLS FOR MAY 2023 10154 103.60
CAMACHO FRANCISCA 111-00-000-20211-000 261.75 6/23/2023 24102 MEDICAL BILL OVERPAYMENT- FRANCISCA CAMACHO 12314 261.75
CANON FINANCIAL SERVICES INC 111-30-330-54013-000 243.68 6/29/2023 O MONTHLY CHARGES FOR JUNE 1-30 2023 PRINTER CONTRACT 12289 243.68
CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 4.42 6/23/2023 0 MAINT. EQUIP. USAGE FOR ENG. DEPT. 06/01/2023-06/31/2023 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 4.43 6/23/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT. 06/01/2023-06/31/2023 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 19.49 6/23/2023 0 MAINT. EQUIP. USAGE FOR ENG. DEPT. 06/01/2023-06/31/2023 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 19.49 6/23/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT. 06/01/2023-06/31/2023 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 19.48 6/23/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT. 06/01/2023-06/31/2023 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 19.49 6/23/2023 0 MAINT. EQUIP. USAGE FOR ENG. DEPT. 06/01/2023-06/31/2023 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 4.43 6/23/2023 0 MAINT. EQUIP. USAGE FOR ENG. DEPT. 06/01/2023-06/31/2023 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 4.43 6/23/2023 0 MAINT. EQUIP. USAGE FOR ENG. DEPT. 06/01/2023-06/31/2023 11117

95.66 CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 6/23/2023 24039 PLANNING COMMISSION REGUALR MEETING 06/12/2023 12062 CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 6/23/2023 24039 PLANNING COMMISSIONER - ATTENDED MTG ON 03/8/21 12062 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 200.00
CEBREROS PRISMA 111-50-520-44123-000 35.00 6/23/2023 24040 REIMBURSEMENT FOR SUMMER CLASS- CRAZY FOR FUN GAMES M BANUELOS 12291

35.00 CIGNA 111-00-000-20211-000 110.98 6/23/2023 24103 MEDICAL BILL OVERPAYMENT-CARMEN GUTIERREZ 12306 110.98
CINTAS FIRST AID & SAFETY 544-82-824-55025-000 53.64 6/23/2023 0 298W SECOND ST WASTEWATER PLANT 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 29.70 6/23/2023 O 801 W 2ND ST AIRPORT 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 4.23 6/23/2023 O 608 HEBER AVE BUILD CODE 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 4.23 6/23/2023 O 608 HEBER AVE CITY CLERK 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 4.22 6/23/2023 O 608 HEBER AVE FINANCE 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 286.64 6/23/2023 O 420 E 5TH ST POLICE DEPT 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 75.41 6/23/2023 O 640 PIERCE AVE PUBLIC WORKS 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 109.35 6/23/2023 O 430 E FIFTH ST FIRE DEPT 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 4.23 6/23/2023 O 608 HEBER AVE PLANNING 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 4.23 6/23/2023 O 608 HEBER AVE ENG 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 4.23 6/23/2023 O 608 HEBER AVE CUSTOMER SERVICE 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 44.18 6/23/2023 O 545 PIERCE AVE WATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 4.23 6/23/2023 O 608 HEBER AVE CITY MANAGER 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 93.89 6/29/2023 O 640 PIERCE AVE PUBLIC WORKS 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 3.67 6/29/2023 O 608 HEBER AVE CITY CLERK 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 23.96 6/29/2023 O 298 W SECOND ST WASTEWATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 129.02 6/29/2023 O 420 E 5TH ST POLICE DEPT 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 3.68 6/29/2023 O 608 HEBER AVE CUSTOMER SERVICE 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 3.68 6/29/2023 O 608 HEBER AVE ENG 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 52.78 6/29/2023 O 545 PIERCE AVE WATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 3.67 6/29/2023 O 608 HEBER AVE FINANCE 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 3.68 6/29/2023 O 608 HEBER AVE BUILD CODE 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 35.08 6/29/2023 O 801 W 2ND ST AIRPORT 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 3.68 6/29/2023 O 608 HEBER AVE PLANNING 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 100.87 6/29/2023 O 430 E FIFTH ST FIRE DEPT 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 3.67 6/29/2023 O 608 HEBER AVE CITY MANAGER 10189 1,089.85
CITY OF CALEXICO FINANCE 231-40-413-53001-000 13.25 6/29/2023 24129 PETTY CASH EXPENSE FOR PUBLIC WORKS STREETS DEPT. 10194

13.25 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 18.35 6/23/2023 24041 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 44.91 6/23/2023 24041 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 9.94 6/23/2023 24041 POLICE REPLENISH PETTY CASH 10195

73.20 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 9,426.00 6/29/2023 24130 PROFESSIONAL SRVS. FOR CL NEW RIVER IMPRO. PROJ. CLX REACH 12091 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 6,510.00 6/29/2023 24130 PROFESSIONAL SRVS. FOR CLX NEW RIVER IMPRO. PROJ. CLX REACH 12091 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 40.25 6/29/2023 24130 REIMB. FOR MATERIALS/SUPPLIES FOR OUTREACH AND EDUCATION INSTAL 12091 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 4,170.00 6/29/2023 24130 PROFESSIONAL SRVS. FOR CLX NEW RIVER IMPRO. PROJ. CLX REACH 12091 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 91.95 6/29/2023 24130 REIMB. FOR MATERIALS/SUPPLIES FOR OUTREACH AND EDUCATION INSTAL 12091 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 161.63 6/29/2023 24130 REIMB. FOR MATERIALS/SUPPLIES FOR OUTREACH AND EDUCATION INSTAL 12091 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 4,890.00 6/29/2023 24130 PROFESSIONAL SRVS. FOR CLX NEW RIVER IMPRO. PROJ. CLX REACH 12091 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 212.13 6/29/2023 24130 REIMB. FOR MATERIALS/SUPPLIES FOR OUTREACH AND EDUCATION INSTAL 12091 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 5,250.00 6/29/2023 24130 PROFESSIONAL SRVS. FOR CLX NEW RIVER IMPRO. PROJ. CLX REACH 12091 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 3,810.00 6/29/2023 24130 PROFESSIONAL SRVS. FOR CLX NEW RIVER IMPRO. PROJ. CLX REACH 12091 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 7,200.00 6/29/2023 24130 PROFESSIONAL SRVS. FOR CLX NEW RIVER IMPRO. PROJ. CLX REACH 12091 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 13,272.00 6/29/2023 24131 PROFESSIONAL SRVS. FOR CLX NEW RIVER IMPRO. PROJ. CL REACH 12091 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 10,650.00 6/29/2023 24131 PROFESSIONAL SRVS. FOR CL NEW RIVER IMPRO. PROJ. CLX REACH 12091 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 16,842.00 6/29/2023 24131 PROFESSIONAL SRVS. FOR CLX NEW RIVER IMPRO. PROJ. CLX REACH 12091 82,525.96
COLONIAL 999-00-000-20220-000 17.12 6/30/2023 0 PR Batch 00004.06.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 165.73 6/30/2023 0 PR Batch 00004.06.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 49.50 6/30/2023 0 PR Batch 00004.06.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 23.84 6/30/2023 O PR Batch 00004.06.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 286.73 6/30/2023 0 PR Batch 00004.06.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.50 6/30/2023 0 PR Batch 00004.06.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 43.54 6/30/2023 0 PR Batch 00005.06.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 49.44 6/30/2023 0 PR Batch 00005.06.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 237.52 6/30/2023 0 PR Batch 00004.06.2023 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 118.50 6/30/2023 0 PR Batch 00004.06.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 228.45 6/30/2023 0 PR Batch 00004.06.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 51.05 6/30/2023 0 PR Batch 00004.06.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 82.30 6/30/2023 0 PR Batch 00005.06.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 43.78 6/30/2023 0 PR Batch 00004.06.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 104.76 6/30/2023 0 PR Batch 00004.06.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 154.27 6/30/2023 0 PR Batch 00004.06.2023 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20214-000 7.69 6/30/2023 0 PR Batch 00004.06.2023 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 24.35 6/30/2023 0 PR Batch 00005.06.2023 Colonial T Life - Empr Allow 10208 COLONIAL 999-00-000-20220-000 91.30 6/30/2023 0 PR Batch 00004.06.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 78.15 6/30/2023 0 PR Batch 00004.06.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 82.77 6/30/2023 0 PR Batch 00004.06.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 120.92 6/30/2023 0 PR Batch 00005.06.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 6/30/2023 0 PR Batch 00004.06.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 825.63 6/30/2023 0 PR Batch 00004.06.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 6/30/2023 O PR Batch 00005.06.2023 Colonial Criticalill - Post-T 10208 COLONIAL 999-00-000-20220-000 291.20 6/30/2023 O PR Batch 00004.06.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 6/30/2023 0 PR Batch 00004.06.2023 Colonial W Life - Empl Deduc 10208 3,400.85
CONDUENT PAYMENT INTEGRITY SOLUTION 111-00-000-20211-000 896.32 6/23/2023 24104 MEDICAL BILL OVERPAYMENT-RAMON CISNEROS 12303 896.32
CORDERO BERTHA 111-00-000-20211-000 418.04 6/23/2023 24105 MEDICAL BILL OVERPAYMENT-BERTHA CORDERO 12310 418.04
CORE & MAIN LP 513-81-814-53001-000 4,576.13 6/23/2023 O MATERIAL & SUPPLIES FOR WATER INSTALL AT LUV CARWASH AT IMPERAL 10405 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CORE & MAIN LP 513-81-814-53001-000 3,394.40 6/23/2023 O MATERIAL & SUPPLIES FOR WATER INSTALL AT 534 LINCOLN STREET- (S 10405 CORE & MAIN LP 255-91-923-56000-001 4,318.60 6/23/2023 O MATERIAL & SUPPLIES FOR WATER INSTALLATION TO TRAILERS AT FIRE S 10405 12,289.13
COUNTY MOTOR PARTS COMPANY INC 231-40-413-54001-000 69.41 6/23/2023 0 OPEN PO FOR MAY 2023 TO PURCHASE VEHICLE PARTS FOR ENT FUND DIV. 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-416-53011-000 5.94 6/23/2023 0 OPEN PO FOR MAY 2023 TO PURCHASE VEHICLE PARTS FOR GEN FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 534.89 6/23/2023 O OPEN PO FOR MAY 2023 TO PURCHASE VEHICLE PARTS FOR ENT FUND DIV. 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 37.44 6/23/2023 0 OPEN PO FOR MAY 2023 TO PURCHASE VEHICLE PARTS FOR ENT FUND DIV. 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 323.54 6/23/2023 O OPEN PO FOR MAY 2023 TO PURCHASE VEHICLE PARTS FOR ENT FUND DIV. 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-416-53011-000 5.94 6/23/2023 O OPEN PO FOR MAY 2023 TO PURCHASE VEHICLE PARTS FOR GEN FUND DIV. 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 255.95 6/23/2023 0 OPEN PO FOR MAY 2023 TO PURCHASE VEHICLE PARTS FOR ENT FUND DIV. 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 109.87 6/23/2023 0 OPEN PO FOR MAY 2023 TO PURCHASE VEHICLE PARTS FOR ENT FUND DIV. 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 283.02 6/23/2023 O OPEN PO FOR MAY 2023 TO PURCHASE VEHICLE PARTS FOR ENT FUND DIV. 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-416-53011-000 5.94 6/23/2023 O OPEN PO FOR MAY 2023 TO PURCHASE VEHICLE PARTS FOR GEN FUND DIV. 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 98.71 6/23/2023 O OPEN PO FOR MAY 2023 TO PURCHASE VEHICLE PARTS FOR ENT FUND DIV. 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 29.21 6/29/2023 O FIRE ENGINE 3821 10914 1,759.86
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,455.59 6/23/2023 24042 POLICE RADIOS ON THE 800 MHZ NETWORK PERIOD MAY 2023 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,539.00 6/29/2023 24132 54 FIRE DEPT.RADIOS ON THE 800MHZ FOR THE MONTH OF MAY AND JUNE 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,539.00 6/29/2023 24132 54 FIRE DEPT.RADIOS ON THE 800MHZ FOR THE MONTH OF MAY AND JUNE 10231 5,533.59
CWEA-TCP 544-82-823-55512-000 100.00 6/23/2023 24043 CWEA CERT. RENEWAL FOR MARTIN BERMUDEZ FOR COLLECTION SYSTEM MAI 10246 CWEA-TCP 544-82-823-55501-000 202.00 6/23/2023 24043 CWEA CERT. RENEWAL FOR MARTIN BERMUDEZ FOR COLLECTION SYSTEM MAI 10246 302.00
D&H WATER SYSTEMS 513-81-813-55025-000 2,982.74 6/23/2023 24044 EMERGENCY PO NEEDEDC FOR YEARLY PARTS/LABOR FOR MAINT.CHLORINE 10249 D&H WATER SYSTEMS 513-81-813-55025-000 18,572.00 6/23/2023 24044 YEARLY LABOR FOR MAINTENANCE AT WTP CHLORINE ROOM - MAINTENANCE 10249 D&H WATER SYSTEMS 513-81-813-55025-000 9,612.47 6/23/2023 24044 YEARLY PARTS MAINT.FOR CHLORINE ROOM AT WTP REQ. BY CUPA 10249 31,167.21
DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 316.75 6/23/2023 O PROFESSIONAL CONSULTING SRVS CLX/CFD 2023-1 PROJECT: A20-80161.0 10256 DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 2,225.75 6/23/2023 O PROFESSIONAL CONSULTING SRVS CLX/CFD 2023-1 PROJECT: A20-80161.0 10256 2,542.50
DEPARTMENT OF HEALTH CARE SERVICES ATTN: OVERPAYN 111-00-000-20211-000 38.34 6/23/2023 24106 MEDICAL BILL OVERPAYMENT-JOHN VILLA 12304

38.34 DEPARTMENT OF JUSTICE 111-30-330-55026-000 48.00 6/23/2023 24045 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 96.00 6/23/2023 24045 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-510-55026-000 32.00 6/23/2023 24045 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-150-55026-000 48.00 6/23/2023 24045 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 224.00
DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 6/23/2023 24046 ANIMAL CARE SERVICES CASE # C23-07155 10275

50.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# DIVISION OF THE STATE ARC 111-00-000-22710-300 591.60 6/23/2023 24047 AB 1379 QUARTERLY REPORT JANUARY THRU MARCH 2023 10282 591.60
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 6/29/2023 24133 MONTHLY PEST CONTROL@ WATER TREATMENT PLANT FACILITY 11525 200.00
DYNAMIC CONSULTING ENGINEERS 412-91-903-56002-000 99,731.58 6/23/2023 24048 CONSTRUCTION MANAGEMENT SRVS. FOR ALLEY IMPROV. PROJ. PHASE1-3 11051 DYNAMIC CONSULTING ENGINEERS 475-91-902-56002-000 28,756.40 6/29/2023 24134 CONSTRUCTION MANAGEMENT SERV FOR RIVER IMPROVEMENT PROJ.5/1-5/31 11051 DYNAMIC CONSULTING ENGINEERS 475-91-902-56002-000 83,540.10 6/29/2023 11051 212,028.08
ECON HARDWARE 111-50-525-53001-000 98.66 6/23/2023 24049 OPEN PO FOR PLYWOOD PIECES FOR SUMMER ART PROGRAM. 10301 ECON HARDWARE 544-82-823-54001-000 112.31 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINTENTERP 10301 ECON HARDWARE 233-90-946-56003-000 25.95 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 513-81-813-54001-000 6.33 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 111-40-420-54019-000 33.08 6/29/2023 24135 OPEN PO FOR MAY 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 544-82-823-53001-000 108.11 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 111-40-416-54017-000 8.65 6/29/2023 24135 OPEN PO FOR MAY 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 544-82-823-54001-000 29.84 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 231-40-413-54001-000 70.55 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 522-83-830-53001-000 5.16 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 513-81-813-54001-000 242.52 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 544-82-824-54001-000 140.11 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 255-91-908-56000-002 66.09 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 513-81-813-54001-000 90.01 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 544-82-823-54001-000 473.92 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 231-40-413-53001-000 17.30 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 111-25-250-54010-000 54.67 6/29/2023 24135 MISC. INVOICES PARTS FOR REPAIRS 10301 ECON HARDWARE 513-81-814-53001-000 33.69 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 231-40-413-53001-000 13.85 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 513-81-814-53001-000 101.28 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 111-40-420-54001-000 23.44 6/29/2023 24135 OPEN PO FOR MAY 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 254.21 6/29/2023 24135 OPEN PO FOR MAY 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 544-82-823-54001-000 82.18 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 111-40-414-54001-000 38.91 6/29/2023 24135 OPEN PO FOR MAY 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 255-91-908-56000-002 113.64 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 544-82-823-53001-000 107.17 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 237-40-413-53001-000 423.73 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 513-81-813-54001-000 23.49 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 111-25-250-54010-000 75.90 6/29/2023 24135 MISC. INVOICES PARTS FOR REPAIRS 10301 ECON HARDWARE 522-83-830-53001-000 93.35 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 111-40-416-53001-000 10.78 6/29/2023 24135 OPEN PO FOR MAY 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 522-83-830-53001-000 102.22 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 111-40-416-54012-000 97.36 6/29/2023 24135 OPEN PO FOR MAY 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-40-420-53001-000 10.26 6/29/2023 24135 OPEN PO FOR MAY 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-25-250-54010-000 53.85 6/29/2023 24135 MISC. INVOICES PARTS FOR REPAIRS 10301 ECON HARDWARE 111-25-250-54010-000 9.41 6/29/2023 24135 MISC. INVOICES PARTS FOR REPAIRS 10301 ECON HARDWARE 544-82-823-53001-000 63.72 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ECON HARDWARE 231-40-413-53001-000 17.31 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 ECON HARDWARE 544-82-824-53001-000 12.44 6/29/2023 24135 OPEN PO FOR MAY 2023 PURCHASE MATERIAL/SUPPLIES FOR MAINT.ENTERP 10301 3,345.45
EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 35.06 6/29/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE FOR CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 35.06 6/29/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE FOR CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-813-53035-000 35.06 6/29/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE FOR CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 35.06 6/29/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE FOR CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-823-53035-000 35.07 6/29/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE FOR CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 35.06 6/29/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE FOR CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 35.06 6/29/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE FOR CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-824-53035-000 35.07 6/29/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE FOR CITY SHOP 11616 280.50
EL CENTRO MOTORS 111-20-210-53011-000 165.00 6/23/2023 24050 COMPLETED MUTLI POINT INSPECTION/DIAGNOSTIC REPAIRS FOR UNIT 554 10303 165.00
EMPIRE SOUTHWEST LLC 513-81-813-54001-000 3,170.00 6/23/2023 24051 EMERGENCY REPAIRS TO GENERATOR #1 AND GENERATOR # 2 AT WTP 10313 EMPIRE SOUTHWEST LLC 513-81-813-54001-000 5,166,15 6/23/2023 24051 EMERGENCY REPAIRS TO GENERATOR #1 AND GENERATOR # 2 AT WTP 10313 EMPIRE SOUTHWEST LLC 544-82-823-54001-000 393.81 6/23/2023 24051 EMERGENCY REPAIR TO WWTP ВАСКНОЕ. 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 246.00 6/29/2023 24136 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 246.00 6/29/2023 24136 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 9,221.96
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,235.37 6/30/2023 0 PR Batch 00004.06.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,476.55 6/30/2023 0 PR Batch 00005.06.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 301.67 6/30/2023 0 PR Batch 00006.06.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 100.90 6/30/2023 0 PR Batch 00003.06.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 653.35 6/30/2023 0 PR Batch 00007.06.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,955.46 6/30/2023 O PR Batch 00007.06.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 208.90 6/30/2023 0 PR Batch 00006.06.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,688.05 6/30/2023 0 PR Batch 00004.06.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 581.00 6/30/2023 0 PR Batch 00005.06.2023 State Disability Insurance 10314 18,201.25
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 447.39 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 581.49 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 394.68 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 448.20 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 197.34 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 197.34 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 22MPQ7 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.49 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 447.86 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 394.81 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.00 6/23/2023 24052 LEASE PAYMENT FOR W/WW/PD VEHICLES 22MPPS 11609 7,036.89
ENVIRONMENTAL RESOURCE ASSOCIATES 544-82-823-53033-000 418.43 6/23/2023 O ANNUAL LAB TESTS AT WWTP 10317 418.43
ERICSSON-GRANT INC 257-00-000-22710-000 11,525.00 6/23/2023 24053 EL PORTAL SUBDIVISION EIR B/P 06/1-06/30/18 11466 11,525.00
ESCOTO ZARAGOZA GUSTAVO 111-00-000-20211-000 25.00 6/23/2023 24107 MEDICAL BILL OVERPAYMENT- MARIA ESCOTO 12315

25.00 ESQUER VERONICA 999-00-000-20220-000 190.15 6/30/2023 20877 PR Batch 00004.06.2023 W - Other 10323 190.15
F/R AIRE MECHANICAL LLC 111-25-250-54010-000 790.00 6/29/2023 24137 AIR CONDITIONING PARTS AND REPAIRS 11339 790.00
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 33.95 6/23/2023 24054 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.41 6/23/2023 24054 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.28 6/23/2023 24054 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-160-53020-000 95.77 6/23/2023 24054 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.46 6/23/2023 24054 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 45.20 6/23/2023 24054 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.22 6/29/2023 24138 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.36 6/29/2023 24138 POSTAL SERVICE 10338 296.65
FERGUSON ENTERPRISE INC. 430-90-990-56003-000 3,941.35 6/23/2023 O DRINKING FOUNTAIN REPLACEMENT 10342 3,941.35
FUN EXPRESS LLC 221-50-510-53001-701 1,464.56 6/23/2023 24055 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 12190 1,464.56
GARCIA GABRIELA T 111-10-150-55505-000 259.84 6/23/2023 24056 TRAVEL REIMBURSEMENT FOR MILEAGE TO ATTENDTHE LEAGUE OF CITIES 10370 259.84
GARDAWORLD CL WEST INC 544-82-823-55025-000 35.97 6/23/2023 O ARMOR SRVS FOR THE MONTH OF MAY EXCESS 2023 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 35.97 6/23/2023 O ARMOR SRVS FOR THE MONTH OF MAY EXCESS 2023 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 35.98 6/23/2023 O ARMOR SRVS FOR THE MONTH OF MAY EXCESS 2023 11407 107.92
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # GIBSON & SCHAEFER INC 516-90-966-56003-000 1,350.00 6/23/2023 24057 CRUSHER FINE SAND 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 1,350.00 6/23/2023 24057 CRUSHER FINE SAND 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 619.05 6/23/2023 24057 OPEN PO FOR MARCH 2023 TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 1,350.00 6/23/2023 24057 CRUSHER FINE SAND 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 3,150.00 6/23/2023 24057 CRUSHER FINE SAND 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 1,350.00 6/23/2023 24057 CRUSHER FINE SAND 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 3,150.00 6/23/2023 24057 CRUSHER FINE SAND 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 481.70 6/23/2023 10379 12,800.75
GIL CHRISTOPHER 111-00-000-20211-000 500.00 6/23/2023 24108 MEDICAL BILL OVERPAYMENT- CHRISTOPHER GIL 12309 500.00
GREEN ORCHARD LLC 111-30-330-42114-000 171.74 6/23/2023 24058 REFUND PAYMENT FOR TI REMODEL TO HAMPTON INN 12287 GREEN ORCHARD LLC 111-00-000-22710-200 140.00 6/23/2023 24058 REFUND PAYMENT FOR TI REMODEL TO HAMPTON INN 12287 GREEN ORCHARD LLC 111-30-330-44114-000 4,667.57 6/23/2023 24058 REFUND PAYMENT FOR TI REMODEL TO HAMPTON INN 12287 GREEN ORCHARD LLC 111-30-330-42113-000 18,659.00 6/23/2023 24058 REFUND PAYMENT FOR TI REMODEL TO HAMPTON INN 12287 GREEN ORCHARD LLC 111-00-000-22710-100 20.00 6/23/2023 24058 REFUND PAYMENT FOR TI REMODEL TO HAMPTON INN 12287 GREEN ORCHARD LLC 111-30-330-42117-000 114.50 6/23/2023 24058 REFUND PAYMENT FOR TI REMODEL TO HAMPTON INN 12287 GREEN ORCHARD LLC 111-30-330-44114-000 (100.00) 6/23/2023 24058 REFUND PAYMENT FOR TI REMODEL TO HAMPTON INN 12287 GREEN ORCHARD LLC 111-30-330-42115-000 114.50 6/23/2023 24058 REFUND PAYMENT FOR TI REMODEL TO HAMPTON INN 12287 23,787.31
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 208.78 6/29/2023 O EMPLOYEES ASSISTANCE PROGRAM CAPITATION FOR PERIOD OF JULY 2023 12187 208.78
HERNANDEZ JESUS 111-00-000-20211-000 1,517.00 6/23/2023 24109 MEDICAL BILL OVERPAYMENT-JESSIE HERNANDEZ 12308 1,517.00
HINDERLITER de LLAMAS 111-10-160-55001-000 1,962.81 6/23/2023 O CONTRACT SRVS SALES TAX AUDIT SRVS SALES TAX 4TH QTR/2022 10412 HINDERLITER de LLAMAS 111-10-160-55001-000 40.85 6/29/2023 O AUDIT SVCS-TRANSACTION TAX 10412 2,003.66
HINOJOSA JOSE 111-30-310-55001-000 100.00 6/23/2023 O PLANNING COMMISSION REGULAR MEETING OF 06/12/2023 12063 100.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 6/30/2023 0 PR Batch 00004.06.2023 HML Ins - Empl Deduction 10417

76.69 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 99.05 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 638.29 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55015-520 226.30 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 543.12 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 66.03 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,725.15 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,215.20 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 66.03 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 411.84 6/23/2023 24059 TEMP STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 308.14 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 103.20 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 434.00 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 253.44 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 724.16 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,976.35 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 352.16 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 404.16 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 543.12 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 258.00 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 1,448.32 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 173.60 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 905.20 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 525.03 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 1,810.40 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,159.69 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 537.08 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 25.80 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 363.18 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 905.20 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 396.18 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 139.32 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 638.29 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 444.85 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 876.14 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 824.60 6/23/2023 24059 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 396.18 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 724.16 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 264.12 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 905.20 6/29/2023 24139 PAYROLL WEEK ENDING 06/11/23 FOR PARKS SOLID WASTE & ST. 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 361.20 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 905.20 6/29/2023 24139 PAYROLL WEEK ENDING 06/11/23 FOR PARKS SOLID WASTE & ST. 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 1,810.40 6/29/2023 24139 PAYROLL WEEK ENDING 06/11/23 FOR PARKS SOLID WASTE & ST. 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 6/29/2023 24139 PAYROLL WEEK ENDING 06/11/23 FOR PARKS SOLID WASTE & ST. 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 330.15 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 705.26 6/29/2023 24139 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 352.16 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 543.12 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 139.32 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 337.92 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 264.12 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 330.15 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 978.38 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 594.27 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 330.15 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 629.52 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 905.20 6/29/2023 24139 TEMP. STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 167.70 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 362.08 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 733.43 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 724.16 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 399.00 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 702.54 6/29/2023 24139 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 1,810.40 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 411.84 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 511.88 6/29/2023 24139 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 308.14 6/29/2023 24139 TEMP. STAFFING 10420 49,268.37
I C AUDITOR-CONTROLLER I C TREASURER 111-00-000-20211-000 51,252.81 6/23/2023 24060 IVC-CUSD-CITY OF CLX ROCKWOOD AND HEBER HOUSE 11336 I C AUDITOR-CONTROLLER I C TREASURER 111-00-000-20211-000 1,838.32 6/23/2023 24060 IVC-CUSD-CITY OF CLX ROCKWOOD AND HEBER HOUSE 11336 53,091.13
IV FAMILY CARE MEDICAL GROUP INC 111-25-250-55033-000 250.00 6/23/2023 24061 PRE-EMPLOYMENT EXAMS 10428 IV FAMILY CARE MEDICAL GROUP INC 111-25-250-55033-000 250.00 6/23/2023 24061 PRE-EMPLOYMENT EXAMS 10428 I V FAMILY CARE MEDICAL GROUP INC 111-25-250-55033-000 250.00 6/23/2023 24061 PRE-EMPLOYMENT EXAMS 10428 750.00
IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 6/23/2023 24110 608 HEBER AVE SOUTH SIDE 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 6/23/2023 24110 415 E FOURTH STREET FIRE DEPT 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 6/23/2023 24110 298 W 2ND ST SEWER PLANT 10434 IV TERMITE & PEST CONTROL INC 299-50-525-55031-001 53.00 6/23/2023 24110 421 HEFFERNAN CULTURAL ARTS CENTER 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 6/23/2023 24110 420 E 5TH ST POLICE DEPT 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 6/23/2023 24110 549 PIERCE AVE PUBLIC WORKS TRAILER 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 6/23/2023 24110 608 HEBER AVE CUSTOMER SERVICE FINANCE 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 6/23/2023 24110 608 HEBER AVE CITY HALL 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 6/23/2023 24110 430 FIFTH ST FIRE DEPT 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 6/23/2023 24110 420 HEBER AVE CARNEGIE LIBRARY 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 6/23/2023 24110 292 W 2ND ST ANIMAL SHELTER 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 6/23/2023 24110 644 PIERCE AVE 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 6/23/2023 24110 707 DOOL AVE COMMUNITY CENTER 10434 I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 6/23/2023 24110 100 PAULIN AVE INTERNATIONAL PARK 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 6/23/2023 24110 850 ENCINAS AVE LIBRARY 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 6/23/2023 24110 292 W 2ND ST ANIMAL SHELTER 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 6/23/2023 24110 801 W 2ND ST AIRPORT 10434 1,025.00
I V WELDING & MECHANICAL 547-90-938-56014-000 13,639.50 6/23/2023 O MATERIAL & LABOR TO REPAIR GRITS CHAMBER METAL TROUGH AT WWTP 10435 13,639.50
IMP CO SHERIFF DEPARTMENT 111-20-210-55026-000 88.00 6/29/2023 24140 LIVE SCAN 10449

88.00 IMP CO TRANSPORTATION 111-40-410-55501-000 4,659.13 6/23/2023 24062 4TH QTR. DISTRIBUTION OF COST OF MEMBERSHIP FEE FY 2022-23 10450 4,659.13
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 9,654.00 6/23/2023 24063 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 333.35 6/29/2023 24141 298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 6/29/2023 24141 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/29/2023 24141 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 216.59 6/29/2023 24141 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/29/2023 24141 428 HERNANDEZ C ACT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.84 6/29/2023 24141 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,784.49 6/29/2023 24141 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 267.90 6/29/2023 24141 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,604.20 6/29/2023 24141 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.68 6/29/2023 24141 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 158.71 6/29/2023 24141 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 55.93 6/29/2023 24141 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 741.91 6/29/2023 24141 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 139.85 6/29/2023 24141 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 82.72 6/29/2023 24141 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.50 6/29/2023 24141 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 458.71 6/29/2023 24141 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 75.66 6/29/2023 24141 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 75.32 6/29/2023 24141 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 30,846.45 6/29/2023 24141 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 37.47 6/29/2023 24141 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 50.50 6/29/2023 24141 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 91.11 6/29/2023 24141 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 48.03 6/29/2023 24141 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 3,199.35 6/29/2023 24141 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 15.14 6/29/2023 24141 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 90.78 6/29/2023 24141 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 115.12 6/29/2023 24141 2394 PORTICO BLD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 2,209.38 6/29/2023 24141 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/29/2023 24141 221 LOPEZ C ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 458.70 6/29/2023 24141 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 50.50 6/29/2023 24141 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 33.89 6/29/2023 24141 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 168.68 6/29/2023 24141 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 522.13 6/29/2023 24141 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 14.81 6/29/2023 24141 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 121.87 6/29/2023 24141 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.16 6/29/2023 24141 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 42,308.52 6/29/2023 24141 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 458.71 6/29/2023 24141 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,687.45 6/29/2023 24141 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,439.15 6/29/2023 24141 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 272.32 6/29/2023 24141 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 157.03 6/29/2023 24141 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 192.91 6/29/2023 24141 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 350.61 6/29/2023 24141 2200 CLINTON AVE PARK ACCT 50440915 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 459.64 6/29/2023 24141 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 68.25 6/29/2023 24141 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 358.27 6/29/2023 24141 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.65 6/29/2023 24141 250 5 SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 462.93 6/29/2023 24141 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 20.23 6/29/2023 24141 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 6/29/2023 24141 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 458.70 6/29/2023 24141 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 157.39 6/29/2023 24141 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 37.18 6/29/2023 24141 CRUMMET PARK 2АССТ 50031722 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 39.80 6/29/2023 24141 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 92.60 6/29/2023 24141 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 458.70 6/29/2023 24141 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 106.50 6/29/2023 24141 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 51.48 6/29/2023 24141 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 276.45 6/29/2023 24141 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 458.70 6/29/2023 24141 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 157.05 6/29/2023 24141 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 698.92 6/29/2023 24141 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 619.17 6/29/2023 24141 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 275.61 6/29/2023 24141 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 16.51 6/29/2023 24141 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 6/29/2023 24141 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,295.04 6/29/2023 24141 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 3,702.56 6/29/2023 24141 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/29/2023 24141 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 6/29/2023 24141 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 741.35 6/29/2023 24141 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 63.32 6/29/2023 24141 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 137.00 6/29/2023 24141 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 6/29/2023 24141 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 458.71 6/29/2023 24141 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,955.97 6/29/2023 24141 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 49.17 6/29/2023 24141 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 137.33 6/29/2023 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/29/2023 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 528.70 6/29/2023 24141 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.50 6/29/2023 24141 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.68 6/29/2023 24141 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 118.90 6/29/2023 24141 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 61.02 6/29/2023 24141 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 63.49 6/29/2023 24141 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 72.54 6/29/2023 24141 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 68.91 6/29/2023 24141 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 253.27 6/29/2023 24141 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/29/2023 24141 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 53.62 6/29/2023 24141 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 31.92 6/29/2023 24141 NEW RIVER LIFT ACCT 50031334 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 29.28 6/29/2023 24141 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 458.74 6/29/2023 24141 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 347.81 6/29/2023 24141 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 189.94 6/29/2023 24141 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 222.83 6/29/2023 24141 CTC ELECTRIC BILL FOR 05/12-06/13/2023 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 16.78 6/29/2023 24141 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 28.79 6/29/2023 24141 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.68 6/29/2023 24141 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 532.01 6/29/2023 24141 642 PIERCE AVE ACCT 50174828 10452 $ 126,800.66
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-40-416-55033-000 170.00 6/23/2023 24064 PRE-EMPLOYEMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-10-150-55033-000 210.00 6/23/2023 24064 PRE-EMPLOYEMENT EXAM/PHYSICAL 11998 380.00
INGRAM LIBRARY SERVICES 221-50-510-53019-701 167.93 6/29/2023 O LUNCH AT THE LIBRARY BOOK EXPENSE 10462 167.93
INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,953.29 6/30/2023 0 PR Batch 00004.06.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,843.36 6/30/2023 0 PR Batch 00004.06.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 336.59 6/30/2023 0 PR Batch 00006.06.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,843.36 6/30/2023 O PR Batch 00004.06.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,439.19 6/30/2023 0 PR Batch 00006.06.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,577.33 6/30/2023 0 PR Batch 00007.06.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,577.33 6/30/2023 0 PR Batch 00007.06.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 953.76 6/30/2023 0 PR Batch 00005.06.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 953.76 6/30/2023 O PR Batch 00005.06.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,954.10 6/30/2023 0 PR Batch 00007.06.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,953.29 6/30/2023 0 PR Batch 00004.06.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 213.86 6/30/2023 0 PR Batch 00003.06.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,975.15 6/30/2023 0 PR Batch 00005.06.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,070.48 6/30/2023 0 PR Batch 00007.06.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 213.86 6/30/2023 0 PR Batch 00003.06.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 336.59 6/30/2023 O PR Batch 00006.06.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 436.17 6/30/2023 0 PR Batch 00003.06.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,070.48 6/30/2023 0 PR Batch 00007.06.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 26,433.80 6/30/2023 O PR Batch 00004.06.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,063.00 6/30/2023 0 PR Batch 00006.06.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,078.14 6/30/2023 0 PR Batch 00005.06.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,078.14 6/30/2023 0 PR Batch 00005.06.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,439.19 6/30/2023 0 PR Batch 00006.06.2023 FICA Employee Portion 10906 97,794.22
ICEO WORK STUDY PRGM 111-50-520-55032-000 692.13 6/23/2023 24065 STUDENT WORKERS 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 568.84 6/23/2023 24065 STUDENT WORKERS 10474 1,260.97
JADE SECURITY SYSTEMS INC 111-10-162-55028-000 80.97 6/23/2023 24066 MONTHLY MONITORING SRVS FOR PANIC BUTTON- WATER CUST.SRVS 10479 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #

80.97 JETER SYSTEMS 513-81-813-53017-000 137.65 6/23/2023 O FILE FOLDERS FOR PUBLIC WORKS DEPARTMENT 10483 JETER SYSTEMS 544-82-823-53017-000 137.64 6/23/2023 O FILE FOLDERS FOR PUBLIC WORKS DEPARTMENT 10483 JETER SYSTEMS 111-30-320-53017-000 137.65 6/23/2023 O FILE FOLDERS FOR PUBLIC WORKS DEPARTMENT 10483 JETER SYSTEMS 111-40-410-53017-000 137.65 6/23/2023 O FILE FOLDERS FOR PUBLIC WORKS DEPARTMENT 10483 JETER SYSTEMS 111-40-416-53017-000 137.65 6/23/2023 O FILE FOLDERS FOR PUBLIC WORKS DEPARTMENT 10483 JETER SYSTEMS 231-40-413-53017-000 137.64 6/23/2023 O FILE FOLDERS FOR PUBLIC WORKS DEPARTMENT 10483 825.88
JNE POLYGRAPH 111-20-210-55033-000 395.00 6/23/2023 O PRE EMPLOYMENT POLYGRAPH TEST 11815 395.00
JOHNSON CONTROLS FIRE PROTECTION LP 111-25-250-55016-000 840.00 6/23/2023 24067 ANNUAL AGREEMENT ALARM & DETECTION- WIRELESS MONITORING 11590 840.00
JORDAN CENTRAL IMPLEMENT 547-90-993-56014-000 11,862.00 6/23/2023 24068 NEW 2023 MULE SX 4X4 KAWASAKI MULE FOR WWTP 11517 11,862.00
K-C WELDING & RENTALS INC 111-40-416-54001-000 207.82 6/23/2023 24111 OPEN PO FOR MAY 2023 FOR MATERIAL & SUPPLIES FOR GEN FUND DIV. 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 53.02 6/23/2023 24111 OPEN PO FOR MAY 2023 FOR MATERIAL & SUPPLIES FOR ENT FUND DIV. 10491 K-C WELDING & RENTALS INC 231-40-413-53011-000 313.84 6/23/2023 24111 OPEN PO FOR MAY 2023 FOR MATERIAL & SUPPLIES FOR ENT FUND DIV. 10491 K-C WELDING & RENTALS INC 513-81-814-54001-000 90.76 6/23/2023 24111 OPEN PO FOR MAY 2023 FOR MATERIAL & SUPPLIES FOR ENT FUND DIV. 10491 K-C WELDING & RENTALS INC 231-40-413-54001-000 180.56 6/23/2023 24111 OPEN PO FOR MAY 2023 FOR MATERIAL & SUPPLIES FOR ENT. FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 477.37 6/23/2023 24111 OPEN PO FOR MAY 2023 FOR MATERIAL & SUPPLIES FOR ENT FUND DIV. 10491 K-C WELDING & RENTALS INC 231-40-413-54001-000 515.44 6/23/2023 24111 OPEN PO FOR MAY 2023 FOR MATERIAL & SUPPLIES FOR ENT FUND DIV. 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 353.02 6/23/2023 24111 OPEN PO FOR MAY 2023 FOR MATERIAL & SUPPLIES FOR GEN FUND DIV. 10491 2,191.83
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 6/23/2023 O TIME CLOCK- MONTHLY SRVS MAY 1-31 2023 10500 680.40
KVL TIRES INC 111-20-210-53011-000 461.88 6/23/2023 24069 PURCHASE AND INSTALL 2 NEW TIRES/MOUNT/BAL. TO PATROL UNIT 555 10831 KVL TIRES INC 111-20-210-53011-000 298.04 6/23/2023 24069 PURCHASE AND INSTALL 1 NEW TIRES/MOUNT/BAL. TO PATROL UNIT 55 10831 KVL TIRES INC 231-40-413-53011-000 942.39 6/23/2023 24069 FOUR (4) TIRES FOR ST. DIV. CHEVY TRUCK (SUPERVISOR'S UNIT) 10831 KVL TIRES INC 231-40-413-53011-000 319.69 6/29/2023 24142 OPEN PO FOR MAY 2023 FOR TIRES ENTERPRISE FUND DIVISION VEHICLE 10831 KVL TIRES INC 231-40-413-53011-000 94.25 6/29/2023 24142 OPEN PO FOR MAY 2023 FOR TIRES ENTERPRISE FUND DIVISION VEHICLE 10831 KVL TIRES INC 544-82-823-53011-000 624.79 6/29/2023 24142 OPEN PO FOR MAY 2023 FOR TIRES ENTERPRISE FUND DIVISION VEHICLE 10831 KVL TIRES INC 231-40-413-53011-000 164.71 6/29/2023 24142 OPEN PO FOR MAY 2023 FOR TIRES ENTERPRISE FUND DIVISION VEHICLE 10831 KVL TIRES INC 544-82-824-53011-000 20.00 6/29/2023 24142 OPEN PO FOR MAY 2023 FOR TIRES ENTERPRISE FUND DIVISION VEHICLE 10831 KVL TIRES INC 231-40-413-53011-000 92.25 6/29/2023 24142 OPEN PO FOR MAY 2023 FOR TIRES ENTERPRISE FUND DIVISION VEHICLE 10831 KVL TIRES INC 513-81-814-53011-000 481.78 6/29/2023 24142 OPEN PO FOR MAY 2023 FOR TIRES ENTERPRISE FUND DIVISION VEHICLE 10831 3,499.78
L C ACTION POLICE SUPPLY 111-20-210-53028-000 774.98 6/23/2023 0 CTS 5230B- CS (4) BAFFLED GRENADE & CTS 7290- (8) FLASHBANG DIS 12252 774.98
LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 155.92 6/29/2023 24143 OPEN PO FO MAY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10503 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 376.86 6/29/2023 24143 COMPLENTARY PO TO PO NO. 6823- PO NO. 6823 WAS FOR $250.00 OPEN 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 250.00 6/29/2023 24143 OPEN PO FOR MAY 2023 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10503
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-54001-000 129.90 6/29/2023 24143 OPEN PO FO MAY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-54001-000 228.71 6/29/2023 24143 OPEN PO FO MAY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10503 1,141.39
LORI'S SANITATION LLC 255-91-908-56000-002 1,423.00 6/23/2023 24070 PORTA POTTIES FOR LOCAL ASSESSMENT CENTER 10931 1,423.00
MAYER SUSAN G 111-10-160-55001-000 7,593.75 6/23/2023 O MUNICIPAL FINANCE CONSULTING 11121 7,593.75
MEDICARE-PART BATTN: NORIDAN MEDICARE JE REFUNDS 111-00-000-20211-000 390.53 6/23/2023 24112 MEDICAL BILL OVERPAYMENT- LYNDELL WOODRUFF 12300 MEDICARE-PART BATTN: NORIDAN MEDICARE JE REFUNDS 111-00-000-20211-000 385.96 6/23/2023 24112 MEDICAL BILL OVERPAYMENT- MICHAEL CORTEZ 12300 MEDICARE-PART BATTN: NORIDAN MEDICARE JE REFUNDS 111-00-000-20211-000 390.53 6/23/2023 24112 MEDICAL BILL OVERPAYMENT- LYNDELL WOODRUFF 12300 MEDICARE-PART B ATTN: NORIDAN MEDICARE JE REFUNDS 111-00-000-20211-000 326.79 6/23/2023 24112 MEDICAL BILL OVERPAYMENT- JUAN RAMIREZ GALVAN 12300 MEDICARE-PART BATTN: NORIDAN MEDICARE JE REFUNDS 111-00-000-20211-000 443.92 6/23/2023 24112 MEDICAL BILL OVERPAYMENT- CARMEN GUTIERREZ 12300 1,937.73
MISSION COMMUNICATIONS LLC 544-82-823-55025-000 9,482.40 6/23/2023 0 SRVS.PACKAGE-M800 SERIES 1 YR NON-SHIP RENEWAL FOR WWTP 10561 9,482.40
MOLINA HEALTHCARE 111-00-000-20211-000 38.66 6/23/2023 24113 MEDICAL BILL OVERPAYMENT - OSCAR GOMEZ 11388 MOLINA HEALTHCARE 111-00-000-20211-000 168.97 6/23/2023 24113 MEDICAL BILL OVERPAYMENT- JOSE LOPEZ 11388 207.63
MOUNTAIN CASCADE INC 475-91-902-56003-000 (4,492.96) 6/23/2023 24071 CONSTRUCTION SRVS FOR NEW RIVER IMPORVEMENT PROJECT. CLX REACH 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 89,859.20 6/23/2023 24071 CONSTRUCTION SRVS FOR NEW RIVER IMPORVEMENT PROJECT. CLX REACH 12280 85,366.24
MUFFLER WORLD 2 111-20-210-54001-000 263.32 6/29/2023 24144 ESTIMATE 4/18/21- TO REPLACE MUFFLER FOR PATROL UNIT 522 AND LAB 12076 263.32
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 6/23/2023 O MONTHLY CITY HALL JANITORIAL SRVS FOR MAY 2023 11711 2,250.00
NEW PATRICIA 111-00-000-20211-000 118.25 6/23/2023 24114 PATRICIA NEW OVERPAYMENT 12295 118.25
NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 6/30/2023 20879 PR Batch 00004.06.2023 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 242.38 6/30/2023 20879 PR Batch 00004.06.2023 New York Life Insurance 10587 342.98
NORMAN A TRAUB & 111-20-210-55001-000 6,801.64 6/29/2023 O BACKGROUND INVESTIGATION CHIEF OF POLICE 10594 6,801.64
NORTH CENTRAL LABORATORIES OF 547-90-937-56014-000 483.25 6/23/2023 24072 MATERIAL & SUPPLIES FOR WWTP LAB 10595 483.25
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # NSD INVESTMENTS INC 111-10-110-55025-000 675.00 6/23/2023 24073 VIDEO RECORDING OF CITY COUNCIL SPECIAL MTG: JUNE 15 2023 10781 NSD INVESTMENTS INC 111-10-110-55025-000 550.00 6/23/2023 24073 VIDEO RECORDING OF CITY COUNCIL SPECIAL MTG: APRIL5 2023 10781 NSD INVESTMENTS INC 111-10-110-55025-000 500.00 6/29/2023 24145 VIDEO RECORDING CITY COUNCIL MEETING JUNE 22 2023 10781 NSD INVESTMENTS INC 111-10-110-55025-000 500.00 6/29/2023 24145 VIDEO RECORDING CITY COUNCIL MEETING JUNE 21 2023 10781 2,225.00
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 88.25 6/23/2023 0 AUTO PARTS MAINT/REPAIRS/SRVS PD PATROL UNITS MAY 2023 11518 O'REILLY AUTOMOTIVE INC 111-25-250-54001-000 151.68 6/23/2023 O PARTS FOR FIRE ENGINE 3811 11518 O'REILLY AUTOMOTIVE INC 111-25-250-54001-000 20.81 6/23/2023 O PARTS FOR FIRE ENGINE 3811 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 60.73 6/23/2023 O AUTO PARTS MAINT/REPAIRS/SRVS PD PATROL UNITS MAY 2023 11518 O'REILLY AUTOMOTIVE INC 111-25-250-54001-000 91.72 6/23/2023 O PARTS FOR FIRE ENGINE 3811 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 63.31 6/23/2023 O AUTO PARTS MAINT/REPAIRS/SRVS PD PATROL UNITS MAY 2023 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 83.28 6/23/2023 O AUTO PARTS MAINT/REPAIRS/SRVS TRAFFIC UNITS MAY 2023 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 56.50 6/23/2023 O AUTO PARTS MAINT/REPAIRS/SRVS TRAFFIC UNITS MAY 2023 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 99.87 6/23/2023 0 AUTO PARTS MAINT/REPAIRS/SRVS PD PATROL UNITS MAY 2023 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 83.28 6/23/2023 0 AUTO PARTS MAINT/REPAIRS/SRVS TRAFFIC UNITS MAY 2023 11518 799.43
PADDOCK JOSHUA 111-25-250-55512-000 200.00 6/29/2023 24146 PARAMEDIC REIMBURSEMENT FOR 2023-2025 11745 200.00
PADRE USA 111-25-250-54010-000 1,095.92 6/23/2023 O JANITORIAL SUPPLIES INVOICES 10618 PADRE USA 111-25-250-54010-000 1,010.56 6/23/2023 O JANITORIA SUPPLIES INVOICES 10618 PADRE USA 111-50-525-53030-000 275.50 6/23/2023 O CLEANING MATERIALS AND SUPPLIES FOR CULTURAL CENTER 10618 PADRE USA 111-50-520-53030-000 221.70 6/23/2023 O TOILET PAPER FOR PUBLIC RESTROOMS AT THE RECREATION DEPARTMENT 10618 2,603.68
PINNACLE CLAIMS MGMNT 999-00-000-20221-000 7.69 6/30/2023 20880 PR Batch 00004.06.2023 Flex Plan Emp| Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 100.00 6/30/2023 20880 PR Batch 00004.06.2023 Flex Plan F/P Empi Deduction 10647 107.69
POLICE AND FIRE PSYCHOLOGY 111-20-210-55033-000 675.00 6/23/2023 24074 PRE-EMPLOYMENT PSYCHOLOGICAL EVALUATIONS FOR APPLICANTS 12130 675.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 6/30/2023 20881 PR Batch 00004.06.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 6/30/2023 20881 PR Batch 00004.06.2023 Legal Services - EmpIr Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 6/30/2023 20881 PR Batch 00005.06.2023 Legal Services - EmpI Deduc 10664

83.71 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 47.43 6/30/2023 0 PR Batch 00004.06.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,288.25 6/30/2023 0 PR Batch 00004.06.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,794.69 6/30/2023 0 PR Batch 00004.06.2023 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,989.08 6/30/2023 0 PR Batch 00004.06.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,401.01 6/30/2023 0 PR Batch 00007.06.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,579.12 6/30/2023 O PR Batch 00004.06.2023 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,350.35 6/30/2023 0 PR Batch 00005.06.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,366.89 6/30/2023 0 PR Batch 00007.06.2023 Pers Pepra Misc Empir Portion 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,642.69 6/30/2023 0 PR Batch 00004.06.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,877.24 6/30/2023 0 PR Batch 00004.06.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,758.63 6/30/2023 0 PR Batch 00007.06.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,209.21 6/30/2023 0 PR Batch 00004.06.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 271.70 6/30/2023 0 PR Batch 00004.06.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,220.21 6/30/2023 0 PR Batch 00005.06.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,075.02 6/30/2023 0 PR Batch 00005.06.2023 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,235.14 6/30/2023 0 PR Batch 00007.06.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,516.93 6/30/2023 0 PR Batch 00004.06.2023 Pers Pepra Fire EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,494.23 6/30/2023 0 PR Batch 00005.06.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,715.51 6/30/2023 0 PR Batch 00004.06.2023 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,577.46 6/30/2023 0 PR Batch 00004.06.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.57 6/30/2023 0 PR Batch 00004.06.2023 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,544.20 6/30/2023 0 PR Batch 00004.06.2023 Pers Pepra Misc Emp Ded 10673 84,984.56
PYRAMID CONSTRUCTION AND 412-91-903-56003-000 32,328.99 6/23/2023 O CONSTRUCTION SRVS FOR ALLEY IMPROVEMENT PROJECT PHASE 1 10677 32,328.99
RAMIREZ SYLVIA 111-00-000-20211-000 118.25 6/23/2023 24115 JORGE RAMIREZ OVERPAYMENT 12294 118.25
RAMOS MIGUEL 111-00-000-20211-000 40.00 6/23/2023 24116 MEDICAL BILL OVERPAYMENT- MIGUEL RAMOS 12313

40.00 REXEL INC 544-82-823-54001-000 233.12 6/23/2023 O MATERIAL NEEDED FOR ALARM SYSTEM AT OLD CONTROL BUILDING 10703 233.12
RICK'S GROUP DIESEL INC 255-91-907-56000-000 450.00 6/23/2023 24075 FOR FIRE ENGINE #3811 11529 450.00
RICK'S ROADRUNNER 111-50-525-54001-000 233.27 6/23/2023 O LOCKSMITH SERVICES AND KEYS FO CAC 11645 RICK'S ROADRUNNER 111-50-525-54001-000 290.04 6/23/2023 O LOCKSMITH SERVICES AND KEYS FO CAC 11645 RICK'S ROADRUNNER 111-50-520-54001-000 26.74 6/29/2023 O TWO LEVEL II PRIMUS KEYS FOR COMMUNITY CENTER 11645 550.05
ROBLES EVID 111-00-000-20211-000 1,336.00 6/23/2023 24117 MEDICAL BILL OVERPAYMENT - NAHELY GASCON 12316 1,336.00
ROJAS MICHELLE 111-50-525-44123-000 25.00 6/29/2023 24147 REIMBURSEMENT FOR THE SUMMER CLASS- ARTISTIC DRAWING MINA ZAMARR 12318

25.00 ROJAS YOLANDA 111-50-510-53029-000 300.00 6/23/2023 24076 ENGLISH AS SECOND LANGUAGE CLASSES FOR THE MONTH OF JUNE 2023 12264 300.00
ROMAN'S WATER INC 111-30-330-53034-000 14.88 6/29/2023 O DRINKING WATER SERV AND DELIVERY FOR CITY HALL. 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.87 6/29/2023 O DRINKING WATER SERV AND DELIVERY FOR CITY HALL. 10722 ROMAN'S WATER INC 111-10-160-53034-000 14.87 6/29/2023 O DRINKING WATER SERV AND DELIVERY FOR CITY HALL. 10722 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# ROMAN'S WATER INC 111-10-150-53034-000 14.88 6/29/2023 O DRINKING WATER SERV AND DELIVERY FOR CITY HALL. 10722

59.50 ROTO-ROOTER 111-20-210-54010-000 320.55 6/23/2023 24077 PLUMBING SRVS FOR PD RESTROOM DISPATCH SINK EMPLOYEE LOUNGE 10725 ROTO-ROOTER 111-20-210-54010-000 225.00 6/23/2023 24077 PLUMBING SRVS FOR PD RESTROOM DISPATCH SINK EMPLOYEE LOUNGE 10725 ROTO-ROOTER 111-20-210-54010-000 130.00 6/23/2023 24077 PLUMBING SRVS FOR PD RESTROOM DISPATCH SINK EMPLOYEE LOUNGE 10725 ROTO-ROOTER 111-20-210-54010-000 140.00 6/23/2023 24077 PLUMBING SRVS FOR PD RESTROOM DISPATCH SINK EMPLOYEE LOUNGE 10725 815.55
SALDANA JOSE 513-81-813-55506-000 295.00 6/23/2023 24078 REIMBURSEMENT FOR BACKFLOW CERT. RENEWAL 10735 SALDANA JOSE 513-81-813-55512-000 285.00 6/23/2023 24078 REIMBURSEMENT FOR BACKFLOW CERT. RENEWAL 10735 580.00
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 6/30/2023 20882 PR Batch 00004.06.2023 W - Other 10737 437.53
SCHOLASTIC INC 221-50-510-53019-701 3,428.53 6/23/2023 24079 LUNCH AT THE LIBRARY PROGRAM BOOKS 10743 3,428.53
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 2,040.00 6/23/2023 0 WC CLAIMS HANDLING FEE FOR MAY 2023 11527 2,040.00
SEIU - LOCAL 221 999-00-000-20220-000 442.21 6/30/2023 20883 PR Batch 00005.06.2023 Operators Union Dues 10749 442.21
SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 157.85 6/23/2023 O BUILDING/CODE ENFORCEMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 6,803.67 6/23/2023 O POLICE DEPARTMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 379.68 6/23/2023 O AIRPORT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 2,295.72 6/23/2023 O WATER DIST 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 625.03 6/23/2023 O STREET MAINTANCE 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 388.62 6/23/2023 O BUILDING 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 656.86 6/23/2023 O WASTE WATER TREATMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 1,007.42 6/23/2023 O WATER TREATMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 298.05 6/23/2023 O ANIMAL CONTROL ( 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 912.59 6/23/2023 O WASTE WATER COLLECTION 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-53013-000 1,373.38 6/23/2023 O TRAFFIC CONTROL 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 2,124.51 6/23/2023 O PARK MAINTANCE 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 5,356.05 6/23/2023 O FIRE DEPARTMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 168.18 6/23/2023 O CODE ENFORCEMENT 11325 22,547.61
SHRED-IT US JV LLC 111-20-210-55001-000 125.59 6/29/2023 O SERVI. FOR POLICE DEPT. 10761 125.59
SILLAS JENNIFER 111-50-520-44123-000 25.00 6/23/2023 24080 REIMBURSEMENT FOR SUMMER YOGA CLASS 12288

25.00 SPARKLETTS 111-25-250-53034-000 155.00 6/23/2023 24081 BULK DRINKING WATER STATION I 10778 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 155.00
STERLING WATER TECH 513-81-813-53012-000 14,453.40 6/23/2023 24082 SW 102 CHEMICAL USED FOR WATER TREATMENT PLANT OPERATIONS 10799 14,453.40
SUNBELT RENTALS INC 513-81-814-54001-000 26.94 6/23/2023 24083 KEY FOR PORTABLE GENERATOR 10804

26.94 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 6/30/2023 20884 PR Batch 00004.06.2023 W - Garn - Arizona State 12277 1,637.08
TEN OVER STUDIO INC 411-90-916-56003-000 45,000.00 6/29/2023 24148 PROJECT NO. 2018-246 11044 45,000.00
THATCHER COMPANY 513-81-813-53012-000 90.30 6/23/2023 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 (90.30) 6/23/2023 0 ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 7,425.30 6/23/2023 0 ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 9,990.30 6/29/2023 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 17,415.60
THE ADT SECURITY CORPORATION 522-83-830-55028-000 306.97 6/23/2023 24084 ALARM MONITORING FOR AIRPORT TERMINAL ACCT. 2887768 10670 306.97
THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 217.01 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 372.73 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 473.16 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 180.89 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 (129.86) 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54001-000 (32.44) 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54001-000 37.86 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-91-908-56000-002 486.91 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 103.79 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 66.49 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 861.67 6/23/2023 24085 PURCHASE OF EQUIPMENT FOR PARKS MAINTENANCE 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 30.46 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 57.32 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 230.90 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 10.79 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-91-908-56000-002 (292.15) 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 86.58 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-54001-000 1,099.58 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 66.48 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 129.86 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 101.30 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 153.79 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-55020-000 339.14 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 1,169.32 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 30.46 6/23/2023 24085 OPEN PO FOR MAY 2023 MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 5,852.04
TOVAR-BARRERA MANUEL 111-00-000-20211-000 100.00 6/23/2023 24118 MEDICAL BILL OVERPAYMENT- MANUEL TOVAR 12312 100.00
UNIFIRST CORPORATION 111-20-216-53001-000 243.79 6/23/2023 24086 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 243.79 6/23/2023 24086 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 238.60 6/23/2023 24086 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 248.04 6/23/2023 24086 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 239.45 6/29/2023 24149 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 108.78 6/29/2023 24149 FACILITY SERVICES FOR MATS; TOWELS 10848 1,322.45
UNITED HEALTHCARE ATTN:RECOVERY SERVICES 111-00-000-20211-000 221.05 6/23/2023 24119 RODOLFO BECERRA OVERPAYMENT 12293 UNITED HEALTHCARE ATTN:RECOVERY SERVICES 111-00-000-20211-000 190.65 6/23/2023 24119 GIOVANNA CARRILLO OVERPAYMENT- 76122758904 12293 411.70
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 6/30/2023 20885 PR Batch 00004.06.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 6/30/2023 20885 PR Batch 00005.06.2023 United Way of Imp County 10851

20.00 UNIVERSAL CARE 111-00-000-20211-000 408.96 6/23/2023 24120 MEDICAL BILL OVERPAYMENT-JOSE CISNEROS 12305 408.96
US AIR CONDITIONING 111-20-210-54010-000 4,225.95 6/23/2023 O REPLACE A/C UNIT FOR POLICE DEPT JAIL & EVI 11795 US AIR CONDITIONING 111-40-420-54001-000 57.91 6/29/2023 O EMERGENCY PO NEEDED TO PURCHASE V BELT TO REPAIR A/C UNIT AT CIT 11795 4,283.86
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 6/29/2023 24150 UST DESIGNATED OPERATOR FOR THE MONTH OF JUNE 2023 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 6/30/2023 20886 PR Batch 00005.06.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 6/30/2023 20886 PR Batch 00005.06.2023 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,128.06 6/30/2023 20886 PR Batch 00004.06.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,624.41 6/30/2023 20886 PR Batch 00004.06.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,000.00 6/30/2023 20878 PR Batch 00005.06.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 437.72 6/30/2023 20886 PR Batch 00004.06.2023 Def Comp Plan Emp Deduct % 10867 5,555.95
VELAZCO ALICIA 111-00-000-20211-000 1,223.37 6/23/2023 24121 MEDICAL BILL OVERPAYMENT-JESUS VELAZCO 12307 1,223,37
VERIZON WIRELESS 111-20-210-55511-000 960.77 6/23/2023 24087 MOBILE BROADBAND MONTHLY CHARGES 06/07/2023-07/06/2023 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 6/29/2023 24151 MONTHLY CHARGES JUN 19- JUL 18 2023 MOBILE BROADBAND SRVS 10872 1,036.79
VILLA MARTHA 111-00-000-20211-000 700.00 6/23/2023 24122 MEDICAL BILL OVERPAYMENT-JORGE VILLA 12311 700.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # WAL-MART COMMUNITY 111-10-110-55020-000 6.13 6/23/2023 24088 OPEN PO FOR REFRESHMENTS FOR PRIDE FLAG RAISING CEREMONY ON 06/1 10883 WAL-MART COMMUNITY 111-10-180-53001-000 28.00 6/23/2023 24088 SUPPLIES FOR CITY EMPLOYEE OPEN ENROLLMENT 10883 WAL-MART COMMUNITY 111-10-180-53001-000 171.02 6/23/2023 24088 SUPPLIES FOR CITY EMPLOYEE OPEN ENROLLMENT 10883 WAL-MART COMMUNITY 111-50-525-53029-000 200.46 6/23/2023 24088 OPEN PO FOR PRIDE MONTH OPEN MIC AND POP-UP AT EXHIBITION 06/08/ 10883 WAL-MART COMMUNITY 111-10-180-53001-000 220.25 6/23/2023 24088 SUPPLIES FOR CITY EMPLOYEE OPEN ENROLLMENT 10883 WAL-MART COMMUNITY 111-40-410-53030-000 364.00 6/23/2023 24088 OPEN PO FOR CLEANING SUPPLIES FOR PW DEPT. OFFICE 10883 WAL-MART COMMUNITY 513-81-813-53017-000 403.76 6/23/2023 24088 OFFICE & LAB SUPPLIES FOR WATER TREATMENT PLANT 10883 WAL-MART COMMUNITY 111-10-110-55020-000 118.55 6/23/2023 24088 OPEN PO FOR REFRESHMENTS FOR PRIDE FLAG RAISING CEREMONY ON 06/1 10883 WAL-MART COMMUNITY 111-10-180-53001-000 60.00 6/23/2023 24088 SUPPLIES FOR CITY EMPLOYEE OPEN ENROLLMENT 10883 WAL-MART COMMUNITY 111-50-520-53001-000 114.98 6/29/2023 24152 OPEN PO FOR CONCESSION STAND SNACKS FOR FUN FAMILY NIGHTS POOL 10883 WAL-MART COMMUNITY 111-50-520-53001-000 185.98 6/29/2023 24152 OPEN PO FOR CONCESSION STAND SNACKS FOR FUN FAMILY NIGHTS POOL 10883 WAL-MART COMMUNITY 111-50-510-53001-000 81.01 6/29/2023 24152 OPEN PO FOR JUNE EXPENSES 10883 WAXIE SANITARY SUPPLY 111-20-216-53030-000 65.63 6/23/2023 O COMPLIMENTARY PO TO PO # 6778 10888 2,019.77
WEST & ASSOCIATES ENGINEERING 111-30-320-55001-000 1,400.00 6/23/2023 O COMPLEMENTARY PO TO PO NO. 6723- PO NO. 6723 WAS FOR $2 500.00 11463 WEST & ASSOCIATES ENGINEERING 111-30-320-55001-000 2,500.00 6/23/2023 O PLAN CHECK OF SUBDIVISION MAP FOR REMINGTON SUBDIVISION (UNIT NO 11463 3,900.00
W-PNP INC 513-81-813-55514-000 1,100.00 6/23/2023 24089 COMPLEMENTARY PO TO PO NO. 6672- PO NO. 6672 WAS FOR $600.00 TO 10902 W-PNP INC 513-81-813-55514-000 600.00 6/23/2023 24089 INTERNET SERVICE FOR SCADA SYSTEM 10902 1,700.00
TOTAL $ 2,046,771.19
Payroll OF CA
Pay Type Register
User: SFonseca
Printed: 06/29/2023 - 4:15PM
Check Date Range: 06/17/2023 to 06/30/2023
Period Date Range: All
Batch Info: All
Pay Types: HL, OC, WC, FL, OSP, FLAT, C, AL, T, UFP, ZSK, SK, SLD, JD, AS, MOP, XCS, XFS, SB, SC, EDU, P, SOT, DT, NDP,

CB, LVM, FR, YSB, SV, A, PMD, XVS, OTS, OCT, LNG, D, AW, UF, COP, SAL, CT, ZCT, ST, XSM, CE, ZEAL, LV,

XAM, SOF, ESOF, OT, DAP, XVM, LD, SFC, BN, OH, ME, B, RNP, OSA, ZEFM, J, SSC, ZEPS, CTO, HAZ, O, PIP, SPC Department Pay Type Description Hours Amount
C MNGR
Comp Time Earned 10.36 0.00
Confidential Pay 0.00 208.81
Education Incentive 0.00 172.24
Holiday FLSA Included 36.00 811.35
Holiday 27.00 1,595.45
Longevity 0.00 248.81
Mise Expense 0.00 184.61
FLSA Overtime 33.25 800.66
Holiday Overtime 12.75 296.44
Overtime Special 0.00 3.79
Permanent 470.00 17,786.96
Sick FLSA Included 3.50 87.23
Vacation 23.50 1,112.79
Department Total 616.36 23,309.14

CUST SRV
H Holiday FLSA Included 18.00 401.94
LNG Longevity 0.00 64.80
FLSA Overtime 0.25 9.88
OTS Overtime Special 0.00 0.30
P Permanent 116.50 2,591.85
Retro 0.00 96.61
Sick FLSA Included 9.00 229.91
V Vacation FLSA Included 16.50 349.16
Department Total 160.25 3,744.45

DVLPMNT
H Holiday FLSA Included 36.00 957.46
LNG Longevity 0.00 156.80
FLSA Overtime 12.75 459.81
OTS Overtime Special 0.00 6.34
Permanent 271.00 7,229.07
Sick FISA Included 13.00 324.22
Department Total 332.75 2,133.70

FINANCE
Comp Time Taken FLSA 6.00 159.20
CE Comp Time Earned 0.75 0.00
PR-Pay Type Register (6/29/2023 - 4:15 PM) Page 1
Department Pay Type Description Hours
Confidential Pay 0.00
Education Incentive 0.00
Holiday FISA Included 36.00
Holiday 9.00
Longevity 0.00
Mise Expense 0.00
FLSA Overtime 3.25
Permanent 315.50
Sick FISA Included 21.25
Vacation FLSA Included 12.25
Department Total 110.00 11,361.50
FIRE
2,732.04

0.00 69.60

0.00 2,887.17

0.00 117.69
7,603.49

9.00 241.32

0.00 826.79
Holiday 26.00 1,416.03
Longevity 0.00 373.76
11,234.73

1.00 45.26

0.00 1,873.87

71.00 1,903.73

0.00 3,590.78

72.00 102.28
360.00 8,413.66
Sick 155.50 3,932.83
Fire FLSA Overtime 13,300.98
SF Holiday Overtime 192.00 6,387.34
SOJ - PERMANENT 71.00 4,750.48
SF Permanent 62,378.24
Department Total 5,618.00 134,182.07

H-E DIV
Holiday FLSA Included 9.00 266.63
Longevity 0.00 21.60
Misc Expense 0.00 36.92
Sick FLSA Included 17.67 523.48
Department Total 26.67 848.63

LIBRARY
Differential Pay
Education Incentive
Holiday FLSA Included
Holiday
Longevity
Permanent
Vacation FLSA Included
Vacation
PR-Pay Type Register (6/29/2023 - 4:15 PM) Page 2
Department Pay Type Description Hours
Department Total 267.00 6,571.76

P-ANIMAL
Callback 2.00

6.00 0.00

15.00 10.00
8,00
Longevity 0.00

0.00 Permanent
Department Total

PARKING

9.50 15.00 0.00

25.50 0.00

8.00 Holiday 9.00

4.00 Longevity 0.00

20.50 0.00
215.50
Retro 0.00

0.00 Department Total 307.00
POLICE
Bilingual
Holiday
K-9
Longevity
Permanent
Retro
PR-Pay Type Register (6/29/2023 - 4:15 PM)
Department Pay Type Description Hours Amount
S Sick FLSA Included 66.50 2,155.84
Salary Reduction 0.00 -4,766.88
Safety Graveyard 569.25 1,343.49
SF Regular Holiday 72.00 2,449.88
SF Light Duty 108.00 3,946.69
SF Holiday Overtime 92.00 4,414.73
SOJ - PERMANENT 72.00 3,133.32
SF Overtime 151.00 8,718.94
SF Permanent 1,439.00 49,308.02
SF Officer Charge 0.00 500.00
Safety Siving 896.00 868.21
Training FLSA Included 12.00 463.52
Temporary Upgrade 0.00 92.00
V Vacation FLSA Included 55.00 1,691.67
Admin Taken Pay Off 64.00 3,522.91
Comp Time Safety Pay ( $6.25 4,747.67
Floating Holiday Safe P: 98.00 5,394.46
Sick Safety Pay Off 173.33 9,541.04
Vacation Safe Pay OfT 543.61 29,923.28
Department Total 5,977.19 175,038.86

PUB WRKS
AL Admn Leave 71.00 2,841.44
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 450.30
Holiday FLSA Included 18.00 476.98
Holiday 18.00 866.77
Longevity 0.00 156.80
Permanent 147.75 5,855.64
Sick FLSA Included 6.00 160.88
Vacation FLSA Included 27.25 724.21
Vacation 6.00 337.73
Comp Time Mise Pay O 0.63 16.50
Floating Holiday Misc P 48.00 1,256.86
Vacation Mise Pay Of 95.75 2,507.18
Department Total 438.38 15,720.89

PW-AIRPT
H Holiday FISA Included 17.00 365.55
LNG Longevity 0.00 64.80
OH Holiday Overtime 8.00 186.00
P Permanent 191.00 3,765.59
USO Utility Systems Operatic 0.00 107.36
Department Total 216.00 4,489.30

PW-FACIL
DP Differential Pay 2.00 3.39
H Holiday FLSA Included 9.00 203.33
P Permanent 18.00 406.67
Sick FLSA Included 53.00 1,197.40
Department Total 82.00 1,810.79

PW-FLEET
PR-Pay Type Register (6/29/2023 - 4:15 PM) Page 4
Department Pay Type Description Hours Amount
DP Differential Pay 21.50 38.13
F Floating Holiday FLSA: 3.00 74.77
H Holiday FLSA Included 18.00 427.64
HL Holiday 9.00 303.01
LNG Longevity 0.00 65.00
FLSA Overtime 0.50 18.00
Permanent 196.25 5,278.78
Vacation FLSA Included 6.00 149.54
VC Vacation 8.00 269.34
Department Total 262.25 6,624.21

PW-PARK
Differential Pay 55.75 76.48
Holiday FISA Included 45.00 826.32
Longevity 0.00 92.00
FLSA Overtime 0.25 9.42
Off Salary Schedule 0.00 91.32
Overtime Special 0.00 0.85
P Permanent 346.00 6,346.74
Sick FLSA Included 9.00 172.03
Department Total 456.00 7,615.16

PW-STRET
DP Differential Pay 118.00 171.35
H Holiday FLSA Included 22.00 485.11
FLSA Overtime 1.00 32.29
Permanent 229.50 4,764.12
Sick FLSA Included 0.50 9.56
Vacation FLSA Included 1.25 28.25
Department Total 372.25 5,490.68

RORTION
CE Comp Time Earned 3.26 0.00
DP Differential Pay 54.50 91.60
EDU Education Incentive 0.00 485.62
H Holiday FLSA Included 31.00 678.79
HL Holiday 9.00 325.00
LNG Longevity 0.00 171.20
ME Mise Expense 0.00 36.92
Permanent 344.00 8,293.42
SK Sick 4.00 144.45
vC Vacation 4.00 144.45
Department Total 449.76 10,371.45

WST-COLL
BN Bonus 0.00 2,042.76
CB Callback 4.00 170.15
CE Comp Time Earned 6.00 0.00
DP Differential Pay 25.50 47.16
DT Double Time 4.00 226.87
EDU Education Incentive 0.00 97.45
PR-Pay Type Register (6/29/2023 - 4:15 PM) Page 5
Department Pay Type Description Hours Amount
Holiday FLSA Included 9.00 184.54
HL Holiday 25.00 892.32
ING Longevity 0.00 222.34
OTS Overtime Special 0.00 18.78
P Permanent 268.75 8,484.63
R Retro 0.00 6,592.12
RNP Retro Non-Persable 0.00 790.34
SB Stand-By 36.00 1,020.90
SK Sick 1.25 60.91
VC Vacation 16.00 453.74
• WC Water Certification 0.00 376.43
Department Total 395.50 21,681.44

WST-TRET
Admn Leave 71.00 1,425.23

4.00 6,395.90

1.00 54.45
Comp Time Earned 36.75 0.00
Comp Time 8.00 290.41
Differential Pay 50.75 123.82
Double Time 1.00 72.60
Education Incentive 0.00 152.33
Holiday FLSA Included 18.00 352.74
Holiday 40.00 1,420.65
Longevity 0.00 227.90
Overtime Comp PO 36.75 1,334.05
Holiday Overtime 5.50 299.48
Overtime Special 0.00 148.84
Permanent 393.50 12,843.68

4.00 18,347.07
Retro Non-Perable 4.00 2,153.47
Sick FLSA Included 3.25 62.14
Stand-By 36.00 1,306.83
Sick 3.00 91.62
Vacation 25.25 929.79
Water Certification 0.00 777.25
Department Total 741.75 48,810.25

WTR-ADMN
Comp Time Taken FLSA 1.50 36.47
CE Comp Time Earned 1.51 0.00
CNF Confidential Pay 0.00 69.61
H Holiday FLSA Included 9.00 218.84
LNG Longevity 0.00 92.01
Permanent 68.00 1,653.43
Vacation FLSA Included 1.50 36.47
Department Total 81.51 2,106.83

WTR-DIST
BN Bonus 4.00 5,103.80
CB Callback 10.50 562.55
CE Comp Time Earned 6.00 0.00
CT Comp Time 16.50 570.10
PR-Pay Type Register (6/29/2023 - 4:15 PM) Page 6
Department Pay Type Hours Amount
DP 42.50 97.85
DT 10.00 715.52
FL 16.00 580.81
H 9.00 172.08
HL Holiday 32.00 1,133.64
LNG 0.00 76.81

0.25 7.25
OTS 0.00 2.52
294.00 9,271.52
R Retro 4.00 13,855.21
RNP 4.00 1,565.54
SB Stand-By 36.00 1,278.83
SK Sick 12.00 428.62
VC Vacation 18.00 622.80
Department Total 514.75 36,045.45

WTR-TRTM
BN Bonus
CB
CE
DP
DT
EDU
H
HL
HR
LNG
OH
OTS 0.00
P
Retro 7.00
RNP 6.00
SB 36.00
SK Sick 16.00
VC
wC 0.00 853.29
Department Total
Report Total
PR-Pay Type Register (6/29/2023 - 4:15 PM) Page 7