Calexico City Council
October 4, 2023

AGENDA
ITEM
10 AGENDA
ITEM
CALEXICO California

WHERE CALIFORNIA AND MEXICO MEET
10 CITY COUNCIL

AGENDA STAFF REPORT
DATE: October 4, 2023
TO: Mayor and City Council
APPROVED BY: Esperanza colo wanen cy Manage Can Cal Wir PREPARED BY: Sandra L. Fonseca, Interim Finance Director SUBJECT: Warrants from July 28, 2023 to August 10, 2023 and City Salaries from July 28, 2023 to August 10, 2023
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Recommendation:

Approve the Affidavit of Warrants from July 28, 2023 to August 10, 2023 and City Salaries from July 28, 2023 to August 10, 2023.

Background:

The City Council approves the Warrants from July 28, 2023 to August 10, 2023 and City Salaries from July 28, 2023 to August 10, 2023.

Discussion & 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 $ 2,854,440.34 included on this amount:
$ 2,387,826.99 for Warrants from 07/28/2023 - 08/10/2023. $ 466,613.35 for City Salaries from 07/28/2023 - 08/10/2023.

Coordinated with:

All Departments.

Attachments):

1. Affidavit of Warrants for 07/28/2023 - 08/10/2023.

2. City Salaries for 07/28/2023 - 08/10/2023.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from July 28, 2023, to August 10, 2023 and City Salaries from July 28, 2023, to August 10, 2023, totaling in the amount of $2,854,440.34 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: 09/18/2023 By: Sandra Atonseco
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 07/28/2023 TO 08/10/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# AACE SALES INC 513-81-813-54001-000 269.28 8/4/2023 24227 PARTS & LABOR TO REPAIR PRESS. WASHER AT WTP. 10932 269.28
ACADEMI AWARDS & TROPHIES 111-50-510-53001-000 24.90 8/4/2023 24228 LIBRARY BOARD TRUSTEES NAME PLATE 10022

24.90 AFLAC 999-00-000-20220-000 23.91 8/11/2023 0 PR Batch 00001.08.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 79.70 8/11/2023 O PR Batch 00001.08.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 7.69 8/11/2023 0 PR Batch 000003.08.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 24.71 8/11/2023 0 PR Batch 00003.08.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 18.18 8/11/2023 0 PR Batch 00003.08.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 8/11/2023 0 PR Batch 00001.08.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 69.04 8/11/2023 0 PR Batch 00001.08.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 85.04 8/11/2023 0 PR Batch 00003.08.2023 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 22.71 8/11/2023 0 PR Batch 00003.08.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 27.88 8/11/2023 0 PR Batch 00003.08.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 5.42 8/11/2023 0 PR Batch 00003.08.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 95.64 8/11/2023 0 PR Batch 00001.08.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 39.06 8/11/2023 O PR Batch 00001.08.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 4.20 8/11/2023 0 PR Batch 00001.08.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 8/11/2023 0 PR Batch 00001.08.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 8/11/2023 0 PR Batch 00003.08.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 29.22 8/11/2023 0 PR Batch 00001.08.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.76 8/11/2023 0 PR Batch 00003.08.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 154.33 8/11/2023 O PR Batch 00001.08.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 248.64 8/11/2023 0 PR Batch 00001.08.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 36.42 8/11/2023 0 PR Batch 00003.08.2023 Aflac Accidental - Pre-Tax 10032 1,182.48
AGUILAR SAUL 111-20-210-55030-000 400.00 8/4/2023 24229 PATROL UNITS PARKI VEHI. ACO VEH CAR WASH SERV & CLEANING 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 8/4/2023 24229 PATROL UNITS PARKI VEHI. ACO VEH CAR WASH SERV & CLEANING 10034 AGUILAR SAUL 111-20-210-55030-000 400.00 8/4/2023 24229 PATROL UNITS PARKI VEHI. ACO VEH CAR WASH SERV & CLEANING 10034 900.00
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 3,684.92 8/4/2023 24230 COMPLETE INSTALLATION K9 EQUIPMENT FOR PATROL UNIT 10038 3,684.92
AL AND AL SERVICES LLC 255-50-520-55025-000 300.00 8/4/2023 24231 DJ SRVS FOR FUN FAMILY NIGHT AT THE POOL ON 08/04/2023 11725 300.00
ALEJOS JOSE 111-30-310-55001-000 100.00 8/4/2023 24232 PLANNING COMMISSION REGULAR MEETING FOR 7/10/2023 12057 ALEJOS JOSE 111-30-310-55001-000 100.00 8/4/2023 24232 PLANNING COMMISSION REGULAR MEETING FOR 7/24/2023 12057 200.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ALL COUNTY FIRE 522-83-830-54001-000 144.18 8/4/2023 O SERVICE TO 10 & 20 POUND FIRE EXTINGUISHERS AT AIRPORT 11484 144.18
ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 255-91-908-56000-002 2,275.50 8/4/2023 O EMERGENCY PO NEEDED FOR RENTAL OF TEMP.FENCE FOR LOCAL ASSESSMEN 10045 2,275.50
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 8/4/2023 O CONSULTING FEE FOR JUL 2023 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 8/4/2023 O CONSULTING FEE FOR JUL 2023 10042 3,000.00
ALLIED LLC 111-30-330-42113-000 114.50 8/4/2023 24233 BUSINESS LICENSE INSPECTION BL 2022-056 ON APRIL 2023 12325 114.50
ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,904.81) 8/4/2023 24234 JUNE 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (17,428.89) 8/4/2023 24234 JUNE 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,700.26 8/4/2023 24234 JUNE 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,694.01) 8/4/2023 24234 JUNE 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (271.10) 8/4/2023 24234 JUNE 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,164.03) 8/4/2023 24234 JUNE 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (827.17) 8/4/2023 24234 JUNE 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (4,963.02) 8/4/2023 24234 JUNE 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,626.59) 8/4/2023 24234 JUNE 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 130,820.64
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 8/4/2023 24235 RENTAL OF 1 848 FT TEMP FENCE FROM 6.29.23-7.28.23 CORDOVA PRK 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 8/11/2023 0 PR Batch 00001.08.2023 AM HTE Life Ins Empl Deduction 10053

26.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-54001-000 244.12 8/4/2023 0 EMERGENCY PO NEEDED TO PURCHASE SUPPLIES FOR WTP LAB 11796 244.12
AOPA 522-83-830-55501-000 89.00 8/4/2023 24236 AIRCRAFT OWNERS & PILOTS ASSOCIATION MEMBERSHIP 10068

89.00 AQUA-METRIC SALES COMPANY 513-81-812-55027-000 11,695.38 8/4/2023 O ANNUAL BASESTATION MAINTENANCE 08/19/2023 TO 08/18/2024 ON AUTOM 10072 AQUA-METRIC SALES COMPANY 513-81-812-55027-000 13,936.35 8/4/2023 O SENSUS ANALYTICS ENHANCED FEE 08/19/2023 TO 08/18/2024 ON AUTOMA 10072 AQUA-METRIC SALES COMPANY 513-81-812-55027-000 12,057.11 8/4/2023 O ONE (1) YEAR OF RNI ANNUAL SAAS FEE 08/19/2023 TO 08/18/2024 ON 10072 37,688.84
ARAMARK 111-50-510-53030-000 49.49 8/4/2023 O CLEANING SUPPLIES FOR THE MONTH OF JULY 11652
ARAMARK 111-50-520-53001-000 63.69 8/4/2023 O JANITORIAL SUPPLIES JUNE 29- JULY 12 2023 11652 113.18
ARCHIVESOCIAL INC 111-10-180-55027-000 748.50 8/4/2023 O SOCIAL MEDIA ARCHIVING SUBSCRIPTION (RMA) SRV 07.01.23- 06.30.24 12040 ARCHIVESOCIAL INC 111-25-250-55027-000 748.50 8/4/2023 O SOCIAL MEDIA ARCHIVING SUBSCRIPTION (RMA) SRV 07.01.23- 06.30.24 12040 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ARCHIVESOCIAL INC 111-50-510-55025-000 1,497.00 8/4/2023 O SOCIAL MEDIA ARCHIVING SUBSCRIPTION (RMA) SRV 07.01.23-06.30.24 12040 ARCHIVESOCIAL INC 111-50-520-55027-000 1,497.00 8/4/2023 O SOCIAL MEDIA ARCHIVING SUBSCRIPTION (RMA) SRV 07.01.23-06.30.24 12040 ARCHIVESOCIAL INC 299-50-525-55027-001 1,497.00 8/4/2023 O SOCIAL MEDIA ARCHIVING SUBSCRIPTION (RMA) SRV 07.01.23-06.30.24 12040 5,988.00
AT&T 111-20-210-55510-000 113.50 8/4/2023 24237 MONTHLY CIRCUIT SERVICE JUL 7-AUG.6 2023 10081 AT&T 111-20-210-55510-000 284.97 8/4/2023 24238 CALNET STATEMENT MONTH: 06/13/2023-07/12/2023 10964 AT&T 111-40-410-55510-000 15.45 8/4/2023 24238 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 413.92
AT&T MOBILITY 513-81-813-55514-000 99.00 8/4/2023 24239 WATER METERS/IPAD CONNECT ACCT# 287270579487X07162023 11373 AT&T MOBILITY 111-20-216-54016-000 585.44 8/4/2023 24239 FIRST NET MOBILE TRAFFIC CONTROL RADIOS JUN 12- JUL 11 11373 684.44
BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 8/4/2023 0 LAB SAMPLES FOR WSTWTR TREATMENT PLANT JUN 2023 ACCT#9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 818.72 8/4/2023 0 LAB SAMPLES FOR WSTWTR TREATMENT PLANT JUN 2023 ACCT#9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 1,028.69 8/4/2023 0 LAB SAMPLES FOR WSTWTR TREATMENT PLANT JUN 2023 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 8/4/2023 O LAB SAMPLES FOR WSTWTR TREATMENT PLANT JUN 2023 ACCT#9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 8/4/2023 0 LAB SAMPLES FOR WSTWTR TREATMENT PLANT JUN 2023 ACCT#9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 1,030.64 8/4/2023 0 LAB SAMPLES FOR WSTWTR TREATMENT PLANT JUN 2023 ACCT#9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 2,057.38 8/4/2023 0 LAB SAMPLES FOR WSTWTR TREATMENT PLANT JUN 2023 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 8/4/2023 0 LAB SAMPLES FOR WSTWTR TREATMENT PLANT JUN 2023 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 1,084.07 8/4/2023 0 LAB SAMPLES FOR WSTWTR TREATMENT PLANT JUN 2023 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 8/4/2023 0 LAB SAMPLES FOR WSTWTR TREATMENT PLANT JUN 2023 ACCT#9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 281.93 8/4/2023 0 LAB SAMPLES FOR WSTWTR TREATMENT PLANT JUN 2023 ACCT#9307 11606 BABCOCK LABORATORIES INC 644.15 8/4/2023 O LAB SAMPLES FOR WSTWTR TREATMENT PLANT JUN 2023 ACCT#9307 11606 8,612.54
BAKERSFIELD PIPE & SUPPLY INC. 513-81-814-54001-000 901.76 8/4/2023 O PURCHASE OF VALVES FOR CHLORINATOR FOR WTP 10094 901.76
BANK UP CORPORATION 318.25 8/4/2023 24298 JULY 2023 LOCK BOX PROCESSING MONTHLY UTILITY BILLING/MAILING 10096 BANK UP CORPORATION 513-81-813-55025-000 318.24 8/4/2023 24298 JULY 2023 LOCK BOX PROCESSING MONTHLY UTILITY BILLING/MAILING 10096 636.49
BARRON EDUARDO 513-81-814-55505-000 150.00 8/4/2023 24299 MEAL ALLOWANCETRAVEL TO LAS VEGAS FOR 38TH ANNUAL TRI-STATE SEMI 11580 150.00
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 8/4/2023 O PLANNING COMMISSION REGULAR MEETING 07/10/2023 12145 100.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,171.69 8/4/2023 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,146.79 8/4/2023 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 2,318.48
BEST BEST & KRIEGER LLP 111-10-150-55001-000 1,064.20 8/4/2023 O PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 1,377.20 8/4/2023 O PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 5,897.60 8/4/2023 O PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# BEST BEST & KRIEGER LLP 111-10-150-55011-000 2,073.60 8/4/2023 0 PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 469.50 8/4/2023 O PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 20,300.90 8/4/2023 O PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 561.60 8/4/2023 O PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 7,856.30 8/4/2023 O PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 156.50 8/4/2023 O PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 11,179.66 8/4/2023 O PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 2,063.82 8/4/2023 O PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 7,958.78 8/4/2023 O PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 125.20 8/4/2023 O PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 2,276.57 8/4/2023 O PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 72.29 8/4/2023 O PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 BEST BEST & KRIEGER LLP 412-90-904-55023-000 506.05 8/4/2023 O PROFESSIONAL SERV. RENDERED THRU MAY 31 2023 11265 63,939.77
BIESCO INC 544-82-823-54013-000 199.84 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICOH COPIER & MAINT 10103 BIESCO INC 111-50-510-54013-000 64.90 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICOH COPIER & MAINT 10103 BIESCO INC 513-81-812-54013-000 199.84 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICOH COPIER & MAINT 10103 BIESCO INC 111-30-330-54013-000 161.74 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICOH COPIER & MAINT 10103 BIESCO INC 111-30-310-54013-000 80.64 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICOH COPIER & MAINT 10103 BIESCO INC 111-10-150-54013-000 186.13 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICOH COPIER & MAINT 10103 BIESCO INC 299-50-525-55025-001 40.09 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICOH COPIER & MAINT 10103 BIESCO INC 111-50-520-54013-000 68.88 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICOH COPIER & MAINT 10103 BIESCO INC 111-20-210-54013-000 322.71 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICOH COPIER & MAINT 10103 BIESCO INC 513-81-813-54013-000 33.19 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICOH COPIER & MAINT 10103 BIESCO INC 111-25-250-54013-000 95.66 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICOH COPIER & MAINT 10103 BIESCO INC 111-10-150-54013-000 12.81 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICOH COPIER & MAINT 10103 BIESCO INC 111-10-162-54013-000 18.22 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICH COPIER & MAINT 10103 BIESCO INC 111-30-320-54013-000 80.64 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICO COPIER & MAINT 10103 BIESCO INC 111-10-160-54013-000 399.69 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICOH COPIER & MAINT 10103 BIESCO INC 111-40-410-54013-000 277.17 8/4/2023 O PYMNT FOR SERV. IN JUN 2023 MAINT AGREEMENT RICOH COPIER & MAINT 10103 2,242.15
BIOLYNCEUS LLC 544-82-823-53012-000 8,390.00 8/4/2023 O ODER CONTROL CHEMICAL FOR WWTP 11570 8,390.00
BIOMETRICS4ALL INC 111-20-210-55026-000 25.50 8/4/2023 24300 RELAY FEES JULY 2023 10105

25.50 BMI- BROADCAST MUSIC INC 111-50-510-55025-000 421.00 8/4/2023 24301 ANNUAL PAYMENT FOR MUSIC LICENSE FOR 7/1/23 - 06/30/2024 10108 421.00
BOUND TREE MEDICAL LLC 111-25-250-53002-000 55.15 8/4/2023 O MEDICAL SUPPLIES 10114

55.15 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 4,160.20 8/4/2023 O DAYTON BLOWER TO REPLACE EXISTING BLOWER AT MAIN LIFTSTATION #1 12065 CELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 1,898.54 8/4/2023 0 5HP MOTOR FOR PRIMARY (EAST) CLARIFIER AT WWTP 12065 6,058.74
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 8/11/2023 21065 PR Batch 00001.08.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 8/11/2023 21066 PR Batch 00001.08.2023 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 850.00 8/11/2023 21067 PR Batch 00001.08.2023 CMEA Union Dues 10907 850.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,075.00 8/11/2023 21068 PR Batch 00001.08.2023 Police Union Dues 10137 2,075.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 8/11/2023 21069 PR Batch 00001.08.2023 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 8/11/2023 21069 PR Batch 00001.08.2023 W - Garn - California State 10152 2,480.97
CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 8/4/2023 O MONTHLY CHARGES FOR JUL.2023 12289 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 23.92 8/4/2023 O MAINT-EQUIP USAGE FOR ENG. DEPT FOR BILLNG PERIOS 7.1.23-7.31.23 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 23.91 8/4/2023 O MAINT-EQUIP USAGE FOR ENG. DEPT FOR BILLNG PERIOS 7.1.23-7.31.23 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 23.92 8/4/2023 O MAINT-EQUIP USAGE FOR ENG. DEPT FOR BILLNG PERIOS 7.1.23-7.31.23 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 23.91 8/4/2023 O MAINT-EQUIP USAGE FOR ENG. DEPT FOR BILLNG PERIOS 7.1.23-7.31.23 11117 289.34
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 8/4/2023 O PLANNING COMMISSION REGULAR MEETING OF 7.24.23 12062 CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 8/4/2023 O PLANNING COMMISSION REGULAR MEETING OF 7.10.23 12062 200.00
CHICAGO TITLE COMPANY 475-91-902-56007-000 1,500.00 8/4/2023 24302 PRELIM.TITLE REPORT FOR APN 058-822-002 FOR NRIP 10188 1,500.00
CINTAS FIRST AID & SAFETY 111-50-510-53001-000 433.39 8/4/2023 O FIRST AID CABINET REPLENISHMENT 10189 433.39
CITY CLERKS ASSOCIATION OF CA 111-10-150-55017-000 300.00 8/4/2023 24303 JOB ANNOUNCEMENT-CITY CLERK 10191 300.00
COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 4,410.00 8/4/2023 24304 PROFF.SERVICES CLX NRIP-CLX REACH BILLING PERIOD:6.1.23-6.30.23 12091 4,410.00
COLONIAL 999-00-000-20214-000 37.27 8/11/2023 0 PR Batch 00001.08.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 773.18 8/11/2023 O PR Batch 00001.08.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 82.77 8/11/2023 O PR Batch 00001.08.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 8/11/2023 0 PR Batch 00003.08.2023 Colonial Criticalill - Post-T 10208 COLONIAL 999-00-000-20220-000 185.66 8/11/2023 O PR Batch 00001.08.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 245.86 8/11/2023 O PR Batch 00001.08.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 102.48 8/11/2023 0 PR Batch 00001.08.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 43.54 8/11/2023 0 PR Batch 00003.08.2023 Colonial Cancer - Pre-Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 17.12 8/11/2023 0 PR Batch 00001.08.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 23.84 8/11/2023 0 PR Batch 00001.08.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 93.20 8/11/2023 0 PR Batch 00001.08.2023 Colonial W Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 37.78 8/11/2023 0 PR Batch 00001.08.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 7.69 8/11/2023 0 PR Batch 00001.08.2023 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 237.52 8/11/2023 0 PR Batch 00001.08.2023 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 43.78 8/11/2023 0 PR Batch 00001.08.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 8/11/2023 0 PR Batch 00001.08.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 24.35 8/11/2023 0 PR Batch 00003.08.2023 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 132.17 8/11/2023 0 PR Batch 00001.08.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 231.44 8/11/2023 0 PR Batch 00001.08.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 167.41 8/11/2023 0 PR Batch 00001.08.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 78.15 8/11/2023 O PR Batch 00001.08.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 80.08 8/11/2023 0 PR Batch 00003.08.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 117.66 8/11/2023 0 PR Batch 00001.08.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 154.27 8/11/2023 0 PR Batch 00001.08.2023 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 118.50 8/11/2023 O PR Batch 00001.08.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 56.25 8/11/2023 O PR Batch 00003.08.2023 Colonial Accidental - Pre Tax 10208 3,118.60
CORE & MAIN LP 516-90-966-56003-000 5,914.92 8/4/2023 O MATERIAL & SUPPLIES NEEDED FOR A 6" WATERLINE REPLACEMENT AT HWY 10405 5,914.92
COUNTY OF IMPERIAL 3,608.00 8/4/2023 24305 PARKING PENALTIES TURBO DATA JUNE 2023 10226 3,608.00
CWEA-TCP 513-81-814-55017-000 305.00 8/4/2023 24306 JOB ADVERTISEMENT: WTR DISTR. OPERATOR SEWER LEAD 10246 305.00
DEMCO INC. 111-50-510-53017-000 656.32 8/4/2023 24307 LIBRARY BOOK PROCESSING SUPPLIES 10262 656.32
DEPARTMENT OF JUSTICE 111-50-520-55026-000 32.00 8/4/2023 24308 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 544-82-823-55026-000 32.00 8/4/2023 24308 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-510-55026-000 32.00 8/4/2023 24308 LIVE SCAN FINGERPRINT 10266

96.00 DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 990.43 8/4/2023 24309 SESMIC QUATERLY STATE FEES APR/ MAY/JUNE 2023 10264 990.43
DESERT VETERINARY GROUP 111-20-210-55001-000 50.00 8/4/2023 24310 ANIMAL CARE SERVICES CASE# C23-08089 10275 DESERT VETERINARY GROUP 111-20-210-55001-000 50.00 8/4/2023 24310 ANIMAL CARE SERVICES CASE# C23-08870 10275 100.00
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 8/4/2023 24311 MONTHLY PEST CONTROL SRVS AT WATER TREATMENT PLANT FACILITY 11525 200.00
ECON HARDWARE 544-82-823-53001-000 43.58 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ECON HARDWARE 233-90-946-56003-000 11.89 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECO HARDWARE 522-83-830-53001-000 50.42 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-54001-000 704.79 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECO HARDWARE 544-82-823-54001-000 120.00 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-54001-000 232.95 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-54001-000 11.32 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-54001-000 25.20 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-54012-000 60.15 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 45.58 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 233-90-946-56003-000 13.34 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-54012-000 18.93 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-54012-000 42.20 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECO HARDWARE 544-82-823-54012-000 315.46 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-54012-000 86.95 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-814-53001-000 19.08 8/4/2023 24312 OPEN PO JUN 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 1,801.84
EMPIRE SOUTHWEST LLC 513-81-813-55025-000 1,515.00 8/4/2023 24313 WATER TREATMENT PLANT GENERATOR ANNUAL MAINT. 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 230.00 8/4/2023 24313 WATER TREATMENT PLANT GENERATOR ANNUAL MAINT. 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 355.00 8/4/2023 24313 WATER TREATMENT PLANT GENERATOR ANNUAL MAINT. 10313 2,100.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,221.04 8/11/2023 0 PR Batch 00001.08.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,643.85 8/11/2023 0 PR Batch 00003.08.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,204.39 8/11/2023 0 PR Batch 00001.08.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 139.19 8/11/2023 0 PR Batch 00002.08.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 629.13 8/11/2023 0 PR Batch 00003.08.2023 State Disability Insurance 10314 12,837.60
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 581.49 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 448.20 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 197.34 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 394.81 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.00 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 447.86 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 394.68 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 23MX2J 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 23KXDJ 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 447.39 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.49 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 197.34 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 22MPQ7 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 8/4/2023 24314 LEASE PYMNT FOR WTR & WSTWTR VEHICLES & POLICE-UNIT 23KR2D 11609 7,036.89
ENVIRONMENTAL RESOURCE ASSOCIATES 544-82-823-53033-000 178.12 8/4/2023 O ANNUAL LAB TESTS AT WWTP 10317 178.12
ESQUER VERONICA 999-00-000-20220-000 190.15 8/11/2023 21070 PR Batch 00001.08.2023 W - Other 10323 190.15
F/R AIRE MECHANICAL LLC 111-25-250-54001-000 2,815.00 8/4/2023 24315 A/C SERVICE REPAIR REPLACED COMPRESSOR. 11339 2,815.00
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.40 8/4/2023 24316 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.46 8/4/2023 24316 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 44.67 8/4/2023 24316 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 41.20 8/4/2023 24316 POSTAL SERVICE-CITY MANAGERS 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.46 8/4/2023 24316 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 48.52 8/4/2023 24316 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.51 8/4/2023 24316 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.40 8/4/2023 24316 POSTAL SERVICE 10338 256.62
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 8/4/2023 O MONTHLY SAFETY CONSULTING FEE FOR AUG 2023 11818 2,785.00
GARDAWORLD CL WEST INC 513-81-813-55025-000 32.02 8/4/2023 O ARMOR SRVS FOR THE MONTH OF JUN. EXCESS 2023 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 32.02 8/4/2023 O ARMOR SRVS FOR THE MONTH OF JUN. EXCESS 2023 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 32.02 8/4/2023 O ARMOR SRVS FOR THE MONTH OF JUN. EXCESS 2023 11407

96.06 GONZALEZ OLGA 999-00-000-20220-000 9.10 8/11/2023 21071 AFLAC INSURANCE REIMBURSEMENT 12326

9.10 HDL COREN & CONE 111-10-160-55001-000 3,940.37 8/4/2023 O PROFESSIONAL SERVICES CONTRACT SRVS PROPERTY TX JUL-SEPT 23 10406 3,940.37
HINOJOSA JOSE 111-30-310-55001-000 100.00 8/4/2023 O PLANNING COMMISSION REGULAR MEETING 07/10/2023 12063 100.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 8/11/2023 0 PR Batch 00001.08.2023 HML Ins - EmpiDeduction 10417

76.69 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 868.00 8/7/2023 24336 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 916.83 8/7/2023 24336 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 878.86 8/7/2023 24336 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,529.85 8/7/2023 24336 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 362.08 8/7/2023 24336 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 899.81 8/7/2023 24336 TEMP. STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 362.08 8/7/2023 24336 TEMP. STAFFING 10420 111-10-162-55015-000 697.12 8/7/2023 24336 TEMP. STAFFING 10420 111-50-510-55015-000 306.24 8/7/2023 24336 TEMP. STAFFING 10420 111-50-520-55015-000 149.64 8/7/2023 24336 TEMP. STAFFING 10420 299-50-525-55015-001 167.70 8/7/2023 24336 TEMP. STAFFING 10420 111-50-520-55015-520 226.30 8/7/2023 24336 TEMP. STAFFING 10420 221-50-510-55015-701 253.11 8/7/2023 24336 TEMP. STAFFING 10420 222-50-520-53029-200 180.60 8/7/2023 24336 TEMP. STAFFING 10420 111-30-330-55015-000 173.60 8/7/2023 24336 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,368.07 8/7/2023 24336 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 1,276.58 8/7/2023 24336 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 905.20 8/7/2023 24336 TEMP. STAFFING 10420 111-40-416-55015-000 724.16 8/7/2023 24336 TEMP. STAFFING 10420 261-00-000-55015-000 724.16 8/7/2023 24336 TEMP. STAFFING 10420 111-30-330-55015-000 694.40 8/7/2023 24336 TEMP. STAFFING 10420 222-50-520-53029-200 69.66 8/7/2023 24336 TEMP. STAFFING 10420 281-40-410-55015-000 905.20 8/7/2023 24336 TEMP. STAFFING 10420 299-50-525-55015-001 283.80 8/7/2023 24336 TEMP. STAFFING 10420 111-20-210-55015-000 499.10 8/7/2023 24336 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 661.01 8/7/2023 24336 TEMP. STAFFING 10420 111-50-510-55015-000 253.12 8/7/2023 24336 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 759.50 8/7/2023 24336 TEMP. STAFFING 10420 111-10-150-55015-000 347.20 8/7/2023 24336 TEMP EMPLOYEE 10420 111-10-150-55015-000 290.24 8/7/2023 24336 TEMP EMPLOYEE 10420 299-50-525-55015-001 330.15 8/7/2023 24336 TEMP EMPLOYEE 10420 111-50-520-55015-000 619.20 8/7/2023 24336 TEMP EMPLOYEE 10420 231-40-413-55015-000 724.16 8/7/2023 24336 TEMP EMPLOYEE 10420 111-50-520-55015-000 92.88 8/7/2023 24336 TEMP EMPLOYEE 10420 221-50-510-55015-701 264.12 8/7/2023 24336 TEMP EMPLOYEE 10420 111-20-216-55015-000 3,827.04 8/7/2023 24336 TEMP EMPLOYEE 10420 111-20-210-55015-000 1,562.40 8/7/2023 24336 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 390.60 8/7/2023 24336 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 667.40 8/7/2023 24336 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 724.16 8/7/2023 24336 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 361.20 8/7/2023 24336 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 8/7/2023 24336 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 167.70 8/7/2023 24336 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 3,234.77 8/7/2023 24336 TEMP EMPLOYEE 10420 261-00-000-55015-000 543.12 8/7/2023 24336 TEMP EMPLOYEE 10420 111-50-510-55015-000 264.12 8/7/2023 24336 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 226.30 8/7/2023 24336 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 303.80 8/7/2023 24336 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 858.39 8/7/2023 24336 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 337.92 8/7/2023 24336 TEMP EMPLOYEE 10420 37,137.85
IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 IV TERMITE & PEST CONTROL INC 299-50-525-55031-001 53.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 8/4/2023 24317 PEST CONTROL SRVS FOR THE MONTH OF JUL 2023 10434 1,025.00
IMPERIAL COUNTY AUDITOR-CONTROLLER 111-10-180-55025-000 392.82 8/4/2023 24318 LAFCO SHARE OF COST FOR FY 2023-24 11154 IMPERIAL COUNTY AUDITOR-CONTROLLER 111-10-180-55025-000 40,832.70 8/4/2023 24318 LAFCO SHARE OF COST FOR FY 2023-24 11154 41,225.52
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 8/7/2023 24337 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 559.83 8/7/2023 24337 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 559.84 8/7/2023 24337 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 241.40 8/7/2023 24337 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 64.98 8/7/2023 24337 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 55.73 8/7/2023 24337 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.67 8/7/2023 24337 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 388.80 8/7/2023 24337 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 162.27 8/7/2023 24337 CTC ELECTRIC 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 8/7/2023 24337 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,160.83 8/7/2023 24337 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 559.83 8/7/2023 24337 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 64.66 8/7/2023 24337 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 2,048.10 8/7/2023 24337 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 559.83 8/7/2023 24337 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 609.08 8/7/2023 24337 1110 E STH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 2,730.41 8/7/2023 24337 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 559.83 8/7/2023 24337 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 559.84 8/7/2023 24337 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 116.50 8/7/2023 24337 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 559.84 8/7/2023 24337 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 3,783.19 8/7/2023 24337 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 22.71 8/7/2023 24337 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,849.92 8/7/2023 24337 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 559.83 8/7/2023 24337 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 435.53 8/7/2023 24337 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 3,090.92 8/7/2023 24337 420 5TH ST ACCT 50031481 POLICE 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 78.86 8/7/2023 24337 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.50 8/7/2023 24337 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 15.38 8/7/2023 24337 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.67 8/7/2023 24337 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.24 8/7/2023 24337 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 44.40 8/7/2023 24337 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 155.43 8/7/2023 24337 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 223.07 8/7/2023 24337 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 43.61 8/7/2023 24337 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 65.93 8/7/2023 24337 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 32.28 8/7/2023 24337 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 25.58 8/7/2023 24337 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 81.25 8/7/2023 24337 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 15.90 8/7/2023 24337 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 293.88 8/7/2023 24337 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 35,423.96 8/7/2023 24337 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 39.29 8/7/2023 24337 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 77.26 8/7/2023 24337 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.61 8/7/2023 24337 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 51.26 8/7/2023 24337 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/7/2023 24337 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.67 8/7/2023 24337 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 40,911.17 8/7/2023 24337 NEW RIV & W/0 AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.98 8/7/2023 24337 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 8/7/2023 24337 143 BANGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/7/2023 24337 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 276.18 8/7/2023 24337 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 147.36 8/7/2023 24337 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 49.83 8/7/2023 24337 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 63.08 8/7/2023 24337 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 679.39 8/7/2023 24337 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 158.62 8/7/2023 24337 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/7/2023 24337 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 8/7/2023 24337 137 CAMARENA СТ CCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/7/2023 24337 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 490.88 8/7/2023 24337 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 113.63 8/7/2023 24337 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/7/2023 24337 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.67 8/7/2023 24337 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,419.79 8/7/2023 24337 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/7/2023 24337 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 47.78 8/7/2023 24337 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 204.87 8/7/2023 24337 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.98 8/7/2023 24337 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 52.39 8/7/2023 24337 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 36.57 8/7/2023 24337 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 32.92 8/7/2023 24337 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 10,430.00 8/7/2023 24337 RAW WATER 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 610.47 8/7/2023 24337 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 107.85 8/7/2023 24337498W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 352.75 8/7/2023 24337 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 171.85 8/7/2023 24337 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 691.88 8/7/2023 24337 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 19.84 8/7/2023 24337 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 334.55 8/7/2023 24337 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 63.56 8/7/2023 24337 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 53.34 8/7/2023 24337 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 322.91 8/7/2023 24337 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 94.54 8/7/2023 24337 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 118.26 8/7/2023 24337 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 61.46 8/7/2023 24337 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 283.51 8/7/2023 24337 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 257.98 8/7/2023 24337 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 405.23 8/7/2023 24337 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,027.12 8/7/2023 24337 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 168.49 8/7/2023 24337 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 104.86 8/7/2023 24337 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 147.86 8/7/2023 24337 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 87.00 8/7/2023 24337 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 746.57 8/7/2023 24337 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 586.58 8/7/2023 24337 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 28.14 8/7/2023 24337 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 159.09 8/7/2023 24337 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,855.40 8/7/2023 24337 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 140.94 8/7/2023 24337 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 8/7/2023 24337 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.73 8/7/2023 24337 ROCKWOOD AND AA -ACCT 50031464 10452 133,438.19
IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 25,060.71 8/7/2023 24337 ELECTRIC 10452 25,060.71
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 544-82-823-55033-000 185.00 8/4/2023 24319 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 231-40-413-55033-000 170.00 8/4/2023 24319 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 355.00
IMPERIAL VALLEY PRESS 544-82-823-55017-000 33.58 8/4/2023 24320 JOB ANNOUNCEMENT- PUBLIC WORKS DEPT. 10456 IMPERIAL VALLEY PRESS 111-30-310-55017-000 50.38 8/4/2023 24320 JOB ANNOUNCEMENT- BUILDING AND PLANNING DEPT. 10456 IMPERIAL VALLEY PRESS 111-10-160-55017-000 100.75 8/4/2023 24320 JOB ANNOUNCEMENT- FINANCE DEPT. 10456 IMPERIAL VALLEY PRESS 111-40-410-55017-000 33.58 8/4/2023 24320 JOB ANNOUNCEMENT-PUBLIC WORKS DEPT. 10456 IMPERIAL VALLEY PRESS 513-81-813-55017-000 33.58 8/4/2023 24320 JOB ANNOUNCEMENT- PUBLIC WORKS DEPT. 10456 IMPERIAL VALLEY PRESS 513-81-814-55017-000 100.75 8/4/2023 24320 JOB ANNOUNCEMENT-PUBLIC WORKS DEPT. 10456 IMPERIAL VALLEY PRESS 111-10-150-55017-000 100.75 8/4/2023 24320 JOB ANNOUNCEMENT- CITY MANAGER DEPT. 10456 IMPERIAL VALLEY PRESS 111-30-330-55017-000 50.38 8/4/2023 24320 JOB ANNOUNCEMENT- BUILDING AND PLANNING DEPT. 10456 IMPERIAL VALLEY PRESS 111-50-510-55502-000 326.92 8/4/2023 24320 ANNUAL SUBSCRIPTION RENEWAL 10456 830.67
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # INFOSEND INC 544-82-823-55025-000 2,312.63 8/4/2023 O WATER STATEMENTS PRINT & MAILING SERVICES 10460 INFOSEND INC 513-81-813-55025-000 2,312.62 8/4/2023 O WATER STATEMENTS PRINT & MAILING SERVICES 10460 4,625,25
INGRAM LIBRARY SERVICES 255-91-927-56003-020 1,298.81 8/4/2023 O JULY BOOK ORDER 10462 INGRAM LIBRARY SERVICES 255-91-927-56003-020 365.71 8/4/2023 O JULY BOOK ORDER 10462 1,664.52
INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,031.51 8/11/2023 0 PR Batch 00003.08.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,410.53 8/11/2023 O PR Batch 00003.08.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,222.89 8/11/2023 0 PR Batch 00001.08.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 269.74 8/11/2023 0 PR Batch 00002.08.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,410.53 8/11/2023 0 PR Batch 00003.08.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,323.05 8/11/2023 0 PR Batch 00003.08.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,072.89 8/11/2023 0 PR Batch 00001.08.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 715.76 8/11/2023 0 PR Batch 00002.08.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 269.74 8/11/2023 0 PR Batch 00002.08.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,222.89 8/11/2023 O PR Batch 00001.08.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 22,875.09 8/11/2023 0 PR Batch 00001.08.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,031.51 8/11/2023 O PR Batch 00003.08.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,072.89 8/11/2023 0 PR Batch 00001.08.2023 Medicare Employee Portion 10906 73,929.02
IVC EOA WORK STUDY PRGM 111-20-210-55015-000 381.09 8/4/2023 24321 TRAFFIC CONTROL & POLICE ADMIN TEMP. EMPLOYED STUDENT 10474 IVC EOA WORK STUDY PRGM 111-20-216-55015-000 333.46 8/4/2023 24321 TRAFFIC CONTROL & POLICE ADMIN TEMP. EMPLOYED STUDENT 10474 IVC EOA WORK STUDY PRGM 111-20-210-55015-000 336.26 8/4/2023 24321 TRAFFIC CONTROL & POLICE ADMIN TEMP. EMPLOYED STUDENT 10474 IVC EOA WORK STUDY PRGM 111-20-216-55015-000 47.63 8/4/2023 24321 TRAFFIC CONTROL & POLICE ADMIN TEMP. EMPLOYED STUDENT 10474 IVC EOA WORK STUDY PRGM 111-20-210-55015-000 420.33 8/4/2023 24321 TRAFFIC CONTROL & POLICE ADMIN TEMP. EMPLOYED STUDENT 10474 IVC EOA WORK STUDY PRGM 111-20-216-55015-000 336.26 8/4/2023 24321 TRAFFIC CONTROL & POLICE ADMIN TEMP. EMPLOYED STUDENT 10474 IVC EOA WORK STUDY PRGM 111-20-216-55015-000 375.49 8/4/2023 24321 TRAFFIC CONTROL & POLICE ADMIN TEMP. EMPLOYED STUDENT 10474 IVC EOA WORK STUDY PRGM 111-20-210-55015-000 336.26 8/4/2023 24321 TRAFFIC CONTROL & POLICE ADMIN TEMP. EMPLOYED STUDENT 10474 IVC EOA WORK STUDY PRGM 111-20-216-55015-000 386.70 8/4/2023 24321 TRAFFIC CONTROL & POLICE ADMIN TEMP. EMPLOYED STUDENT 10474 IVC EOA WORK STUDY PRGM 111-20-210-55015-000 336.26 8/4/2023 24321 TRAFFIC CONTROL & POLICE ADMIN TEMP. EMPLOYED STUDENT 10474 3,289.74
JO IVAN 544-82-823-55505-000 15.00 8/4/2023 24322 MEAL ALLOWANCE=TRAVEL TO PHNX FOR 2ND QTR BIOSOLIDS SAMPLE 11844

15.00 KIMLEY-HORN AND ASSOCIATES 255-91-914-56004-000 24,650.00 8/4/2023 0 ENGINEERING SRVS FOR ADRIAN C. CORDOVA PARK 12120 24,650.00
KONE INC. 111-40-421-54010-000 3,118.47 8/4/2023 24323 REPAIR WHEELCHAIR LIFT AT MEXICAN CONSULATE 10498 3,118.47
KVL TIRES INC 111-20-210-53011-000 240.11 8/7/2023 24338 PURCHASE AND INSTALL 1 NEW TIRE MOUNT BAL. #554 10831 KVL TIRES INC 513-81-813-53001-000 1,526.93 8/7/2023 24338 TIRES FOR WTP SRVS TRUCK UNIT # 203 10831 1,767.04
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# LEAGUE OF CA. CITIES 111-10-110-55001-000 75.00 8/4/2023 24324 IMPERIAL COUNTY DIVISION MEETING 05/25/2023 10510

75.00 LIEBERT CASSIDY WHITMORE 111-10-110-55001-000 1,686.50 8/4/2023 24325 PROFESSIONAL SRVS RENDERED THROUGH MAY 31 2023 & JUNE 30 2023 10520 LIEBERT CASSIDY WHITMORE 111-10-110-55001-000 177.50 8/4/2023 24325 PROFESSIONAL SRVS RENDERED THROUGH MAY 31 2023 & JUNE 30 2023 10520 1,864.00
MARQUEZ JESUS 513-81-814-55505-000 150.00 8/4/2023 24326 MEAL ALLOWANCETRAVEL TO LAS VEGAS FOR 38TH ANNUAL TRI-STATE SEMI 10540 150.00
MAYER SUSAN G 111-10-160-55001-000 2,937.50 8/4/2023 O MUNICIPAL FINANCE CONSULTING 11121 2,937.50
MELENDEZ FRANCISCO 513-81-814-55505-000 150.00 8/4/2023 24327 MEAL ALLOWANCETRAVEL TO LAS VEGAS FOR 38TH ANNUAL TRI-STATE SEMI 11499 150.00
MGM SOLUTIONS INC. 111-10-160-53017-000 62.02 8/4/2023 O CASH DRAWER FOR FRONT WATER OFFICE 12285

62.02 MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 30,036.40 8/4/2023 24328 NRIP- CLX REACH PROFESSIONAL SERV. BILLING PERIOD: 5.1.23-5.30.23 10695 MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 1,350.00 8/4/2023 24328 NRIP- CLX REACH PROFESSIONAL SERV. BILLING PERIOD:03.22.23-03.31 10695 31,386.40
MOUNTAIN CASCADE INC 475-91-902-56003-000 159,610.00 8/4/2023 O CONSTR.SERVICES FOR NRIP-CLX REACH APPVD BY CITY COUNCIL 2.15.23 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 (7,980.50) 8/4/2023 O CONSTR.SERVICES FOR NRIP-CLX REACH APPVD BY CITY COUNCIL 2.15.23 12280 151,629.50
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 7,178.72 8/4/2023 O MEDICAL SUPPLIES 11829 7,178.72
NAVARRO JESUS 513-81-814-55505-000 150.00 8/4/2023 24329 MEAL ALLOWANCETRAVEL TO LAS VEGAS FOR 38TH ANNUAL TRI-STATE SEMI 10583 150.00
NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 8/11/2023 21072 PR Batch 00001.08.2023 New York Life Ins-Emplr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 8/11/2023 21072 PR Batch 00001.08.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 8/11/2023 21072 PR Batch 00003.08.2023 New York Life Insurance 10587 545.09
NOBEL SYSTEMS INC 111-10-180-55501-000 4,588.97 8/4/2023 24330 GIS ANNUAL SUBSCRIPTION HOSTING DATA FOR GEO VIEWER 07/1-6/30/24 10591 4,588.97
NORMAN A TRAUB & 111-40-410-55001-000 6,708.43 8/4/2023 O INVESTIGATION 10594 6,708.43
NSD INVESTMENTS INC 111-10-110-55025-000 750.00 8/4/2023 24331 VIDEO RECORDING CITY COUNCIL MEETING JUL 5 2023 10781 NSD INVESTMENTS INC 111-10-110-55025-000 625.00 8/4/2023 24331 VIDEO RECORDING CITY COUNCIL MEETING JUL 19 2023 10781 1,375.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# OHIO GAS COMPANY 513-00-000-20211-000 20.00 8/4/2023 24332 BANK-UP REFUND CHECK WRONG PAYEE- NO NAME 11548 OHIO GAS COMPANY 513-00-000-20211-000 11.65 8/4/2023 24332 BANK-UP REFUND CHECK WRONG PAYEE- BRAYDEN PETERSON 11548

31.65 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 342.87 8/4/2023 O OPEN PO FOR MONTH OF JULY 2023 TO PURCHASE AUTO PARTS FOR PATROL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 64.99 8/4/2023 O OPEN PO FOR MONTH OF JULY 2023 TO PURCHASE AUTO PARTS FOR PATROL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 221.83 8/4/2023 O OPEN PO FOR MONTH OF JULY 2023 TO PURCHASE AUTO PARTS FOR PATROL 11518 O'REILLY AUTOMOTIVE INC 544-82-824-53011-000 278.83 8/4/2023 O OPEN PO FOR JUNE 2023 FOR PARTS TO REPAIR & MAINT. ENTERPRISE 11518 908.52
PALERO OSCAR 513-81-813-53010-000 250.00 8/11/2023 21073 BOOT ALLOWANCE SEIU MOU FY 2024 11835 PALERO OSCAR 150.00 8/4/2023 24333 MEAL ALLOWANCETRAVEL TO LAS VEGAS FOR 38TH ANNUAL TRI-STATE SEMI 11835 400.00
PATRON EFRAIN 513-81-814-53010-000 239.87 8/11/2023 21074 BOOT ALLOWANCE SEIU MOU FY 2024 11581 239.87
PINNACLE CLAIMS MANAGEMENT INC 601-10-180-55001-003 214.25 8/4/2023 24334 2022 ACA DASHBOARD IRS REPORTING PRINT AND MAIL. 11245 214.25
PINNACLE CLAIMS MGMNT 999-00-000-20221-000 13.47 8/11/2023 21075 PR Batch 00001.08.2023 Flex Plan Emp| Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 76.93 8/11/2023 21075 PR Batch 00001.08.2023 Flex Plan F/P EmpI Deduction 10647

90.40 PINNACLE INSURANCE ADM 601-10-180-55038-000 331.53 8/4/2023 0 GROUP#07953 INV#2306263200 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 542.04 8/4/2023 0 GROUP#07953 INV#2307254200 AUG 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 899.76 8/4/2023 0 GROUP# 02390 INV#2307263001 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 75,110.03 8/4/2023 0 GROUP# 03309 INV#2307263002 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 18,923.55 8/4/2023 0 GROUP# 00799 INV#2307263000 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 76,023.48 8/4/2023 0 GROUP# 03309 INV#2307273002 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 18,914.40 8/4/2023 0 GROUP#00799 INV#2307273000 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 899.76 8/4/2023 O GROUP# 02390 INV#2307273001 10645 191,644.55
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 8/11/2023 21076 PR Batch 00001.08.2023 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 52.88 8/11/2023 21076 PR Batch 00001.08.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 8/11/2023 21076 PR Batch 00003.08.2023 Legal Services - Empl Deduc 10664

76.35 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,515.97 8/11/2023 0 PR Batch 00003.08.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,236.07 8/11/2023 O PR Batch 00003.08.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,224.91 8/11/2023 O PR Batch 00003.08.2023 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 217.59 8/11/2023 O PR Batch 00001.08.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,513.17 8/11/2023 O PR Batch 00001.08.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,075.12 8/11/2023 O PR Batch 00001.08.2023 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 187.56 8/11/2023 0 PR Batch 00001.08.2023 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,884.98 8/11/2023 0 PR Batch 00001.08.2023 Pers Post Fire Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,206.97 8/11/2023 0 PR Batch 00001.08.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,153.82 8/11/2023 0 PR Batch 00001.08.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,630.21 8/11/2023 0 PR Batch 000003.08.2023 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,329.94 8/11/2023 0 PR Batch 00001.08.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19,098.25 8/11/2023 O PR Batch 00001.08.2023 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 46.50 8/11/2023 0 PR Batch 00001.08.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,345.79 8/11/2023 O PR Batch 00001.08.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.57 8/11/2023 0 PR Batch 00001.08.2023 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,816.56 8/11/2023 0 PR Batch 00001.08.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,110.46 8/11/2023 0 PR Batch 00001.08.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,279.08 8/11/2023 0 PR Batch 00001.08.2023 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,837.88 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 2,302.73 8/11/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 60,203.02 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 5,388.79 8/11/2023 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 307.03 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 1,535.15 8/11/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 1,796.12 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 6,140.61 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,535.15 8/11/2023 • Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 8,059.54 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 4,506.08 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 767.58 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,070.30 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 6,140.61 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 253.30 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 3,837.88 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 2,302.73 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,289.53 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,908.18 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-180-52009-000 67,212.62 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 383.79 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 767.58 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,837.88 8/11/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,070.30 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,811.48 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,070.30 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,978.48 8/11/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,140.61 8/11/2023 O Unfunded Liability 10673 295,357.77
PYRAMID CONSTRUCTION AND 525-90-983-56003-000 30,164.11 8/4/2023 O TAXIWAY REHAB A CONSTRUCTION PROJECT APP. NO 7 CHANGE ORDER # 3 10677 30,164.11
QUILL CORPORATION 111-50-510-53030-000 480.54 8/4/2023 24335 CLEANING SUPPLIES 10679 QUILL CORPORATION 111-50-510-53030-000 21.42 8/4/2023 24335 CLEANING SUPPLIES 10679 QUILL CORPORATION 111-50-510-53030-000 72.52 8/4/2023 24335 CLEANING SUPPLIES 10679 574.48
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 8/4/2023 24281 STREET SWEEPING SRVS CHARGES FOR SRVS RENDERED 07/1-07/31/2023 11953 REPUBLIC SERVICES #467 231-40-413-55025-401 20,212.90 8/4/2023 24281 REVISED ST. SWEEPING CHARGES FOR SERV. RENDERED 6.31.23-6.30.23 11953 43,457.16
ROMAN'S WATER INC 111-30-310-53034-000 6.25 8/4/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 8/4/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 8/4/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 8/4/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.68 8/4/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.69 8/4/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-30-330-53034-000 12.69 8/4/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.69 8/4/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.68 8/4/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.69 8/4/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-30-330-53034-000 12.69 8/4/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.69 8/4/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 126.50
ROTO-ROOTER 111-20-210-54010-000 135.00 8/4/2023 24282 PLUMBING SRVS FOR PD RESTROOMS FOR UNCLOGGING WOMEN'S TOILET 10725 135.00
SALDANA JOSE 513-81-814-55505-000 150.00 8/4/2023 24283 MEAL ALLOWANCETRAVEL TO LAS VEGAS FOR 38TH ANNUAL TRI-STATE SEMI 10735 150.00
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 8/11/2023 21077 PR Batch 00001.08.2023 W - Other 10737 437.53
SARZOTTI PEDRO 544-82-823-53010-000 250.00 8/11/2023 21078 BOOT ALLOWANCE SEIU MOU FY 2024 11776 SARZOTTI PEDRO 544-82-823-55505-000 15.00 8/4/2023 24284 MEAL ALLOWANCE TO TRAVEL TO PHNX TO DROP-OFF SAMPLES AS PER STAT 11776 SARZOTTI PEDRO 513-81-814-55505-000 150.00 8/4/2023 24284 MEAL ALLOWANCETRAVEL TO LAS VEGAS FOR 38TH ANNUAL TRI-STATE SEMI 11776 415.00
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 211.00 8/4/2023 0 WC CLAIMS HANDLING FEE FOR JUNE 2023 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 39,827.20 8/4/2023 O REPLENISHMENT-FUNDING REQUEST EXCESS WC LIABILITY INSURANCE 11315 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 33,838.80 8/9/2023 0 REPLENISHMENT-CASH CALL INVOICE CC-1819-2023-0808162120 11315 73,877.00
SEIU - LOCAL 221 999-00-000-20220-000 442.21 8/11/2023 21079 PR Batch 00003.08.2023 Operators Union Dues 10749 442.21
SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 351.67 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 263.30 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023.-CODE ENFORCEMENT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 307.22 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023.-ANIMAL CONTROL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 2,057.28 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023.-WTR DIST 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-320-53013-000 49.19 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023.-ENGINEERING 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 190.34 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023.-BUILDING & CODE ENFORCEMENT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 745.99 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023.-WTR TREATMENT 11325 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-510-53013-000 87.03 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023.-LIBRARY 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,298.50 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023.-TRAFFIC CONTROL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 812.45 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023.-STREET MAINT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 467.82 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023.-WSTWTR TRTMNT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 5,014.56 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023.FIRE 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 188.54 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023.-BUILDING 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 1,882.40 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023.-PARK MAINT. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,203.96 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023.- WSTWTR COLL 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 5,884.92 8/4/2023 O VEHICLE FUEL AND OIL FOR JUNE 2023.-PD 11325 20,805.17
SHRED-IT US JV LLC 111-20-210-55001-000 125.59 8/4/2023 O SHREDDING SERVS FOR PD. SERVICE DATE: 06/20/2023 10761 125.59
SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 605-10-180-55039-001 (6,011.00) 8/4/2023 O GENERAL LIABILITY 1 PROGRAM 07/01/23-06/30/24 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 605-10-180-55039-004 81,098.52 8/4/2023 0 PROPERTY PROGRAM 03/31/2023-03/31/2024 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 605-10-180-55001-003 22,615.00 8/4/2023 O GENERAL LIABILITY 1 PROGRAM 07/01/23-06/30/24 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55001-004 12,038.00 8/4/2023 O GENERAL LIABILITY 1 PROGRAM 07/01/23-06/30/24 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 605-10-180-55039-001 355,626.00 8/4/2023 O GENERAL LIABILITY 1 PROGRAM 07/01/23-06/30/24 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-00-000-14310-000 2,342.98 8/4/2023 0 PROPERTY PROGRAM 03/31/2023-03/31/2024 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55500-000 781.02 8/4/2023 O PROPERTY PROGRAM 03/31/2023-03/31/2024 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-00-000-14310-000 243,295.48 8/4/2023 0 PROPERTY PROGRAM 03/31/2023-03/31/2024 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55039-006 12,061.00 8/4/2023 O MASTER CRIME PROGRAM 07/01/23-06/30/24 11287 723,847.00
SPARKLETTS 111-25-250-53034-000 509.33 8/4/2023 24285 BULK DRINKING WATER STATION 1 10778 509.33
STAPLES CONTRACT & COMMERCIAL LLC 194.50 8/4/2023 O COPY PAPER FOR CITY HALL STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 194.51 8/4/2023 O COPY PAPER FOR CITY HALL STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 194.50 8/4/2023 O COPY PAPER FOR CITY HALL STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 194.50 8/4/2023 O COPY PAPER FOR CITY HALL STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 244.16 8/4/2023 O CLEANING/JANITORIAL SUPPLIES FOR CITY HALL STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 244.15 8/4/2023 O CLEANING/JANITORIAL SUPPLIES FOR CITY HALL STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 950.06 8/4/2023 O LIBRARY OFFICE SUPPLIES STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 244.15 8/4/2023 O CLEANING/JANITORIAL SUPPLIES FOR CITY HALL STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 419.27 8/4/2023 O OFFICE SUPPLIES FOR WWTP STAPLES CONTRACT & COMMERCIAL LLC 522-83-830-53017-000 (1.13) 8/4/2023 O OFFICE SUPPLIES FOR WWTP STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 440.85 8/4/2023 O STAPLES OFFICE SUPPLIES STAPLES CONTRACT & COMMERCIAL LLC 522-83-830-53017-000 291.79 8/4/2023 O OFFICE SUPPLIES FOR AIRPORT STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (10.74) 8/4/2023 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (64.95) 8/4/2023 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (10.74) 8/4/2023 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (9.06) 8/4/2023 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (12.91) 8/4/2023 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (10.18) 8/4/2023 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (5.62) 8/4/2023 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (36.70) 8/4/2023 O LIBRARY OFFICE SUPPLIES 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (3.25) 8/4/2023 O CLEANING/JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (1.73) 8/4/2023 O CLEANING/JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (1.32) 8/4/2023 O CLEANING/JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 60.58 8/4/2023 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 107.87 8/4/2023 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 35.04 8/4/2023 O STAPLES OFFICE SUPPLIES 11712 3,647.60
STARNIK INC 513-81-813-55025-000 4,040.00 8/4/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 544-82-823-55025-000 4,040.00 8/4/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 8,080.00
SUPERIOR READY MIX CONCRETE LP 237-40-413-53001-000 820.75 8/4/2023 24286 CONCRETE USED TO REPLACE SIDEWALK AT 720ANDRADE AVE 10807 820.75
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 8/11/2023 21080 PR Batch 00001.08.2023 W - Garn - Arizona State 12277 1,637.08
SURE HELPLINE CENTER 111-10-110-55037-002 500.00 8/4/2023 O SPONSORSHIP FOR SURE HELPLINE 12186 500.00
TERMINIX OF IMPERIAL VALLEY 111-40-420-55031-000 637.00 8/4/2023 0 RENEWAL SERV. CONTRACT FOR CITY HALL PEST CONTROL SERVICES 12038 637.00
THATCHER COMPANY 513-81-813-53012-000 7,425.30 8/4/2023 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 7,422.04 8/4/2023 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 14,847.34
THE GAS COMPANY 111-25-250-53024-000 64.40 8/4/2023 24287 GAS UTILITY FIRE DEPT. STATION 1 10774 THE GAS COMPANY 544-82-824-53024-000 15.88 8/4/2023 24287 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 513-81-813-53024-000 19.23 8/4/2023 24287 GAS UTILITY PUBLIC WORKS DEPT 10774 THE GAS COMPANY 111-25-250-53024-000 20.91 8/4/2023 24287 GAS UTILITY 10774 120.42
THE HOLT GROUP INC 255-91-924-56000-001 14,321.25 8/4/2023 O RENDERED DURING THE MONTHS OF MAY AND JUNE 2023 10821 THE HOLT GROUP INC 255-91-924-56000-001 4,028.75 8/4/2023 O RENDERED DURING THE MONTHS OF MAY AND JUNE 2023 10821 THE HOLT GROUP INC 255-91-924-56000-001 5,517.50 8/4/2023 O RENDERED DURING THE MONTHS OF MAY AND JUNE 2023 10821 23,867.50
THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-000 4,572.22 8/4/2023 24288 EMERGENCY PO NEEDED FOR MATERIAL & SUPPLIES TO REPAIR VANDALIZED 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-000 1,093.57 8/4/2023 24288 EMERGENCY PO NEEDED FOR MATERIAL & SUPPLIES TO REPAIR VANDALIZED 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 199.15 8/4/2023 24288 OPEN PO FOR BUILDING MAINT.SUPPLIES FOR JUL-AUG 2023 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 77.55 8/4/2023 24288 OPEN PO FOR BUILDING MAINT.SUPPLIES FOR JUL-AUG 2023 10822 5,942.49
TKE Engineering Inc 931-90-995-55001-000 92.50 8/4/2023 24289 PROJ.172-01 (FY21-22) CONSULTING SRVS DEVELOP.SRVS 04/1-06/30/23 12043

92.50 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # T-MOBILE USA INC 544-82-824-55514-000 109.20 8/4/2023 O BILLING PERIOD: 06/13-07/12/23 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 544-82-823-55514-000 109.20 8/4/2023 O BILLING PERIOD: 06/13-07/12/23 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 513-81-813-55514-000 109.20 8/4/2023 O BILLING PERIOD: 06/13-07/12/23 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 513-81-814-55514-000 109.20 8/4/2023 O BILLING PERIOD: 06/13-07/12/23 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 436.80
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,600.00 8/4/2023 24290 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SRVS FOR AUG. 2023 12260 2,600.00
UNIFIRST CORPORATION 111-20-216-53001-000 197.57 8/4/2023 24291 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 108.78 8/4/2023 24291 FACILITY SERV. FOR MATS TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 202.76 8/4/2023 24291 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 202.76 8/4/2023 24291 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 711.87
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 8/11/2023 21081 PR Batch 00003.08.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 8/11/2023 21081 PR Batch 00001.08.2023 United Way of Imp County 10851

20.00 US AIR CONDITIONING 111-50-520-54010-000 184.72 8/4/2023 O EMERGENCY PO FOR AIR CONDITIONING UNIT IN COM.CENTER 11795 US AIR CONDITIONING 111-20-210-54010-000 284.59 8/4/2023 O JM-9990- PURCHASE PARTS FOR POLICE ADMINISTRATION AC 11795 469.31
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 552.08 8/4/2023 24292 COMPLEMENTARY PO TO PO NO. 7048- PO NO. 7048 WAS FOR $800.00. 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 800.00 8/4/2023 24292 PERFORM ANNUAL APCD VAPOR RECOVERY TEST AT AIRPORT 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 8/4/2023 24292 UST DESIGNATED OPERATOR FOR THE MONTH OF JULY 2023 10864 1,502.08
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,080.72 8/11/2023 21082PR PR Batch Def Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 8/11/2023 21082 PR Batch 00003.08.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,187.59 8/11/2023 21082 PR Batch 00001.08.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 455.36 8/11/2023 21082 PR Batch 00001.08.2023 Def Comp Plan Emp| Deduct% 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 8/11/2023 21082 PR Batch 00003.08.2023 Def Comp Plan - Empir Allow 10867 5,089.43
VERIZON WIRELESS 111-20-210-55511-000 938.09 8/4/2023 24293 MOBILE BROADBAND MONTHLY CHARGES 07/07-08-06 10872 938.09
WAL-MART COMMUNITY 111-50-510-53001-000 550.57 8/4/2023 24294 OPEN PO FOR JULY EXPENSES 10883 WAL-MART COMMUNITY 111-50-520-54013-000 59.54 8/4/2023 24294 TELEPHONE FOR RECREATION OFFICE 10883 610.11
WAXIE SANITARY SUPPLY 111-20-210-53030-000 854.68 8/4/2023 O CLEANING & JANITORIAL SUPPLIES FOR POLICE DEPT. 10888 WAXIE SANITARY SUPPLY 111-20-210-53030-000 506.82 8/4/2023 O CLEANING & JANITORIAL SUPPLIES FOR POLICE DEPT. 10888 1,361.50
WILLDAN FINANCIAL SERVICES 547-90-977-55001-000 1,902.50 8/4/2023 24295 WTR & SEW. RATE & CONNECTION FEE STUDY-CITY OF CLX. APPVD 4.5.23 11692 WILLDAN FINANCIAL SERVICES 516-90-977-55001-000 1,902.50 8/4/2023 24295 WTR & SEW. RATE & CONNECTION FEE STUDY-CITY OF CLX. APPVD 4.5.23 11692 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 3,805.00
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 9,074.95 8/4/2023 24296 BILLING SERV. PERFORMED FOR MAY 2023 & JUNE 2023 10896 WITTMAN ENTERPRISES LLC 5,450.23 8/4/2023 24296 BILLING SERV. PERFORMED FOR MAY 2023 & JUNE 2023 10896 14,525.18
W-PNP INC 111-10-180-55025-000 4,500.00 8/4/2023 24297 COMPUTER SERVICES CONTRACT FOR JUNE 2023 10902 4,500.00
TOTAL $ 2,387,826.99
Payroll
XICO
Pay Type Register
User: SFonseca
Printed: 09/13/2023 - 8:54AM
Check Date Range: 07/29/2023 to 08/11/2023 TAL COUNTY CAN Period Date Range: All
Batch Info: All
Pay Types: DT, J, SB, CT, BV, EMT, LD, LV, JOP, R, HAZ, PMD, SML, MIP, COP, T, TDP, DP, XCM, XFS, CE, FRT, SSC, UF, SAL,

XVM, OH, AW, S, EDU, CNF, SOF, TUP, O, ESCB, BN, HL, SHR, C, XSS, XAM, OSA, XSM, SP, XFM, ZEFM, FR, SSW

ZSK, ZFL, MOP, SOH, SK, ZEPS, YA, ADJ, WC, D, USO, RNP, FLAT, PIP, SOT, P, UFP, FL, POS, H, SPC, TR, ST, DAP Department Pay Type Description Hours Amount
C MNGR
Comp Time Taken FLS/ 2.00 54.73
Comp Time Earned 4.57 0.00
Confidential Pay 0.00 208.80
Education Incentive 0.00 172.24
Longevity 0.00 834.93
Misc Expense 0.00 184.61
FLSA Overtime 1.25 56.66
Overtime Special 0.00 3.79
Permanent 398.00 17,750.68
Sick FLSA Included 9.00 193.76
Vacation FLSA Included 27.00 702.39
Vacation 9.00 253.78
Floating Holiday Mise P 26.75 1,147.57
Sick Misc Pay Off 173.33 7,435.84
Vacation Misc Pay Off 344.60 14,783.31
Department Total 995.50 43,783.09

COUNCIL
P Permanent 83.00 3,025.00
Department Total 83.00 3,025.00

CUST SRV
ING Longevity 0.00 64.81
FLSA Overtime 0.75 24.22
Overtime Special 0.00 0.30
Permanent 148.75 3,290.30
Sick FLSA Included 9.00 229.91
V Vacation FLSA Included 2.25 52.66
Department Total 160.75 3,662.20

DVLPMNT
Comp Time Taken FLS/ 2.75 99.26
Longevity 0.00 156.80
FLSA Overtime 19.25 849.21
Overtime Special 0.00 39.03
Permanent 307.25 8,084.47
Retro 0.00 461.54
TUP Temporary Upgrade 0.00 230.40
PR-Pay Type Register (9/13/2023 - 8:54 AM) Page 1
Department Pay Type Description Hours Amount
Vacation FLSA Included 10.00 327.01
Department Total 339.25 10,247.72

FINANCE
Comp Time Taken FLSA 12.00
Comp Time Earned 6.00 0.00
Confidential Pay 0.00
Differential Pay 7.50
Education Incentive 0.00
Longevity 0.00
Miscerpense 0.00
FLSA Overtime 9.50
Overtime Special 0.00
Permanent 344.50
Sick FLSA Included 6.75
Vacation FLSA Included 36.75
Department Total 423.00 11,713.29
FIRE
Confidential Pay 0.00
Education Incentive 0.00
Advanced EMT 0.00
Emergency Service Pern 264.00
Hazmat Pay 0.00
Longevity 0.00
Non-Scheduled Hours 414.50
FLSA Overtime 1.00
Overtime Special 0.00
P Permanent 80.00
Paramedic Pay 0.00
SE Out Of Class 96.00

24.00 Fire FLSA Overtime 1,490.50
SOJ - PERMANENT 80.00
SF Permanent 2,660.00
Vacation 140.00
Department Total 5,250.00 117,882.33

LIBRARY

15.75 0.00

0.00 0.25 7.42

0.00 0.20
240.00

4.00 Department Total 260.00 6,663.56

P-ANIMAL
CB Callback 2.00 64.47
CE Comp Time Earned 3.00 0.00
DP Differential Pay 14.00 22.56
PR-Pay Type Register (9/13/2023 - 8:54 AM) Page 2
Department Pay Type Description Hours Amount
LNG Longevity 0.00 83.20
OTS Overtime Special 0.00 1.56
Permanent 140.00 3,008.72
Sick FISA Included 20.00 429.82
Department Total 179.00 3,610.33

PARKING

45.00 903.31

1.50 0.00

17.00 24.88

0.00 161.64
Longevity 0.00 92.00

36.50 0.00 51.67

97.00 18.00 408.23

80.00 Department Total
POLICE
Bilingual 0.00

8.50 18.00 0.00

0.00 0.00

0.00 26.50

9.00 0.00
K-9 0.00
Longevity 0.00

0.00 0.00

0.00 Retro 0.00

0.00 37.75
681.00

80.00 80.00

0.00 831.25

10.00 0.00 92.01
129.50
Vacation 65.00
Department Total

PUB WRKS
PR-Pay Type Register (9/13/2023 - 8:54 AM) Page 3
Department Pay Type Description Hours Amount
AL Admn Leave 80.00 3,201.62
CNF Confidential Pay 0.00 69.61
EDU Education Incentive 0.00 486.33
LNG Longevity 0.00 156.82
P Permanent 113.00 4,168.13
Vacation FLSA Included 0.50 13.41
VC Vacation 46.50 2,826.77
Department Total 240.00 10,922.69

PW-AIRPT
LNG Longevity 0.00 64.80
FLSA Overtime 0.25 10.87
OTS Overtime Special 0.00 0.80
Permanent 194.25
Sick FISA Included 8.00 124.00
USO Utility Systems Operatic 0.00 107.36
Vacation FLSA Included 2.75 73.81
Department Total 205.25 4,268.48

PW-FACIL
DP Differential Pay 7.50 12.71
P Permanent 34.50 779.44
Vacation FLSA Included 45.50 1,027.96
Department Total 87.50 1,820.11

PW-FLEET
DP Differential Pay 34.00 60.76
LNG Longevity 0.00 61.56
FLSA Overtime 4.00 206.87
OTS Overtime Special 0.00 4.86
Permanent 220.25 6,004.16
Sick FLSA Included 15.75 355.83
Department Total 274.00 6,694.04

PW-PARK
CB Callback 2.00 67.74
DP Differential Pay 82.00 113.02
F Floating Holiday FISA 9.00 139.50
ING Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 91.84
Overtime Special 0.00 6.84
Permanent 365.00 6,708.56
Sick FLSA Included 9.00 172.08
Vacation FLSA Included 17.00 324.95
Department Total 484.00 7,716.53

PW-STRET
DP Differential Pay 181.00 254.31
FLSA Overtime 0.50 18.97
PR-Pay Type Register (9/13/2023 - 8:54 AM) Page 4
Department Pay Type Hours Amount
P 287.00 5,747.60
R Retro 0.00 560.77
RNP 0.00 10.44

12.50 291.23
V 2.50 47.80
Department Total 483.50 6,931.12

RCRTION
Vacation
Department Total

WST-COLL
CB 42.25 1,750.08
DP 53.75 103.56
DT 8.00 453.73
EDU 0.00 114.52
LNG 0.00 234.38

10.75 595.19
OTS 0.00 209.09
P 276.00 8,746.88
SB 36.00 1,020.89
SK Sick 18.00 877.16
TRM 16.00 453.73
VC 24.00 680.60
wC 0.00 437.18
Department Total 484.75 15,676.99

WST-TRET
AL 80.00 1,605.89
CB 37.50 1,112.71
CE 30.75 0.00
CT 4.00 145.20
DP 72.25 145.20
DT 5.00 363.01
EDU 0.00 151.77
FL 20.00 726.02
LNG 0.00 227.90

21.00 631.44
OCT 26.75 971.04
OTS 0.00 114.98
491.00 14,554.64
R Retro 0.00 3,298.05

3.00 57.36
SB 36.00 1,306.83
PR-Pay Type Register (9/13/2023 - 8:54 AM) Page 5
Department Pay Type Description Hours Amount
SK Sick 3.75 114.52
TRM Training 32.00 1,161.62
VC Vacation 8.25 292.82
wC Water Certification 0.00 877.22
Department Total 871.25 27,858.22

WTR-ADMN
Comp Time Taken FLS/ 97.26
CNF Confidential Pay 69.60
DP Differential Pay 3.19
LNG Longevity
FLSA Overtime
Overtime Special 6.06
Permanent
Department Total

WTR-DIST
BV 24.00 829.23

9.75 510.56
DP 76.25 173.30
DT 9.00 628.92
LNG 0.00 89.71

1.25 72.23
OTS 0.00 13.80
P 313.75 9,777.42
SB 36.00 1,275.34
TRM 32.00 1,161.62
VC 33.25 1,205.69
Department Total 535.25 15,737.82

WIR-TRIM

77.83 Sick
Training
Vacation FLSA Included 9.00
Vacation
Water Certification 0.00
Department Total
Report Total
PR-Pay Type Register (9/13/2023 - 8:54 AM)