Calexico City Council
October 4, 2023

AGENDA
ITEM
12 AGENDA
ITEM
CALEXICO California

WHERE CALIFORNIA AND MEXICO MEET
12 CITY COUNCIL

AGENDA STAFF REPORT
DATE: October 4, 2023
Mayor and City Council
APPROVED BY: Esperanza Colio Warren, City Manage my
PREPARED BY: Sandra L. Fonseca, Interim Finance Director * SUBJECT: Warrants from August 25, 2023 to September 7, 2023 and City Salaries from August 25, 2023 to September 7, 2023
===============================================
Recommendation:

Approve the Affidavit of Warrants from August 25, 2023 to September 7, 2023 and City Salaries from August 25, 2023 to September 7, 2023.

Background:

The City Council approves the Warrants from August 25, 2023 to September 7, 2023 and City Salaries from August 25, 2023 to September 7, 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 $ 2,102,515.28 included on this amount:
$ 1,640,072.44 for Warrants from 08/25/2023 - 09/07/2023. $ 462,442.84 for City Salaries from 08/25/2023 - 09/07/2023.

Coordinated with:

All Departments.

Attachments):

1. Affidavit of Warrants for 08/25/2023 - 09/07/2023.

2. City Salaries for 08/25/2023 - 09/07/2023.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are August 25, 2023, to September 7, 2023 and City Salaries from August 25, 2023, to September 7, 2023, totaling in the amount of $2,102,515.28 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: bandea tonseco
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 08/25/2023 TO 09/07/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AACE SALES INC 513-81-813-54015-000 1,217.60 9/1/2023 24382 PARTS & LABOR FOR MAINTENANCE OF WTP PRESSURE WASHER 10932
AACE SALES INC 544-82-823-54001-000 2,133.14 9/1/2023 24382 EMERGENCY PO NEEDED TO REPLACE EXISTING NONE FUNCTIONAL PRESSURE 10932 3,350.74
ADVANCE AUTO PARTS 231-40-413-53011-000 35.99 9/1/2023 24383 OPEN PO FOR THE MONTH OFJULY 2023 TO PURCHASE AUTO PARTS 12194 ADVANCE AUTO PARTS 522-83-830-53011-000 90.92 9/1/2023 24383 OPEN PO FOR THE MONTH OFJULY 2023 TO PURCHASE AUTO PARTS 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 52.36 9/1/2023 24383 OPEN PO FOR THE MONTH OFJULY 2023 TO PURCHASE AUTO PARTS 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 68.18 9/1/2023 24383 OPEN PO FOR THE MONTH OFJULY 2023 TO PURCHASE AUTO PARTS 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 108.24 9/1/2023 24383 OPEN PO FOR THE MONTH OFJULY 2023 TO PURCHASE AUTO PARTS 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 27.05 9/1/2023 24383 OPEN PO FOR THE MONTH OFJULY 2023 TO PURCHASE AUTO PARTS 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 74.53 9/1/2023 24383 OPEN PO FOR THE MONTH OFJULY 2023 TO PURCHASE AUTO PARTS 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 74.62 9/1/2023 24383 OPEN PO FOR THE MONTH OFJULY 2023 TO PURCHASE AUTO PARTS 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 147.35 9/1/2023 24383 OPEN PO FOR THE MONTH OFJULY 2023 TO PURCHASE AUTO PARTS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 (30.29) 9/1/2023 24383 OPEN PO FOR THE MONTH OF AUG-2023 TO PURCHASE AUTO PARTS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 60.58 9/1/2023 24383 OPEN PO FOR THE MONTH OF AUG-2023 TO PURCHASE AUTO PARTS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 45.47 9/1/2023 24383 OPEN PO FOR THE MONTH OF AUG-2023 TO PURCHASE AUTO PARTS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 143.72 9/1/2023 24383 OPEN PO FOR THE MONTH OF AUG-2023 TO PURCHASE AUTO PARTS 12194
ADVANCE AUTO PARTS 111-20-210-53011-000 68.23 9/1/2023 24383 OPEN PO FOR THE MONTH OF AUG-2023 TO PURCHASE AUTO PARTS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 67.45 9/1/2023 24383 OPEN PO FOR THE MONTH OF AUG-2023 TO PURCHASE AUTO PARTS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 60.71 9/1/2023 24383 OPEN PO FOR THE MONTH OF AUG-2023 TO PURCHASE AUTO PARTS 12194 1,095.11
AFLAC 999-00-000-20214-000 70.56 9/8/2023 0 PR Batch 00001.09.2023 Aflac Short Term - Emp Allow 10032
AFLAC 999-00-000-20220-000 178.08 9/8/2023 0 PR Batch 00001.09.2023 Aflac Short Term - Post-Tax 10032
AFLAC 999-00-000-20214-000 7.69 9/8/2023 0 PR Batch 00002.09.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 4.20 9/8/2023 0 PR Batch 00001.09.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 36.42 9/8/2023 O PR Batch 00002.09.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 135.45 9/8/2023 0 PR Batch 00001.09.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 9/8/2023 0 PR Batch 00001.09.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 85.04 9/8/2023 0 PR Batch 00002.09.2023 Aflac Life Ins -EmplDeduct 10032 AFLAC 999-00-000-20220-000 25.51 9/8/2023 0 PR Batch 00001.09.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 9/8/2023 0 PR Batch 00001.09.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 9/8/2023 0 PR Batch 00002.09.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 13.55 9/8/2023 O PR Batch 00001.09.2023 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 29.22 9/8/2023 0 PR Batch 00001.09.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 9/8/2023 0 PR Batch 00001.09.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.76 9/8/2023 0 PR Batch 00002.09.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 22.71 9/8/2023 O PR Batch 00002.09.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 58.93 9/8/2023 0 PR Batch 00001.09.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 9/8/2023 O PR Batch 00002.09.2023 Aflac Intensive Care - Emp All 10032
AFLAC 999-00-000-20220-000 18.18 9/8/2023 O PR Batch 00002.09.2023 Aflac Hospital Confi - Pre-Tax AFLAC 10032
999-00-000-20220-000 79.70 9/8/2023 0 PR Batch 00001.09.2023 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 15.60 9/8/2023 0 PR Batch 00001.09.2023 Aflac Specif Event - Pre Tax 10032
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AFLAC 999-00-000-20214-000 24.71 9/8/2023 0 PR Batch 00002.09.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 5.42 9/8/2023 O PR Batch 00002.09.2023 Aflac Specif Event - Pre Tax 10032 1,127.64
AIRNAV.COM 522-83-830-55501-000 70.00 9/1/2023 24384 RENEWAL OF BASIC LISTING FOR CL INT'L AIRPORT. 11138

70.00 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 180.00 9/1/2023 24385 INSTALL NEW CPU IN PATROL UNIT 551 10038 180.00
ALEJOS JOSE 111-30-310-55001-000 100.00 9/1/2023 24386 PLANNING COMMISSION REGULAR MTG 08/14/2023 12057 100.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 9/8/2023 0 PR Batch 00001.09.2023 AM HE Life Ins Emp| Deduction 10053

26.00 ARAMARK 111-50-520-53001-000 63.69 9/1/2023 O JANITORIALSUPPLIES 11652 ARAMARK 111-50-510-53030-000 49.49 9/1/2023 O CLEANING SUPPLIES FOR AUG. 11652 ARAMARK 111-50-520-53001-000 63.69 9/1/2023 O JANITORIALSUPPLIES 11652 176.87
AT & T 111-20-210-55025-003 2,973.36 9/1/2023 24387 MAINTENANCE BILLING PER CONTRACT 11534 AT&T 111-20-210-55510-000 113.50 9/1/2023 24396 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 08.07-09.06.2023 10081 AT&T 513-81-813-55510-000 136.21 9/1/2023 24389 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.2023 10081 AT&T 111-40-410-55510-000 136.21 9/1/2023 24389 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.2023 10081 AT&T 544-82-823-55510-000 136.22 9/1/2023 24389 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.2023 10081 AT&T 513-81-813-55510-000 52.39 9/1/2023 24392 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.2023 10081 AT&T 111-40-410-55510-000 52.39 9/1/2023 24392 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.2023 10081 AT&T 544-82-823-55510-000 52.39 9/1/2023 24392 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.2023 10081 AT&T 513-81-813-55510-000 62.87 9/1/2023 24393 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.2023 10081 AT&T 544-82-823-55510-000 31.43 9/1/2023 24394 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.2023 10081 AT&T 513-81-813-55510-000 62.87 9/1/2023 24388 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 07/20-08/19/2023 10081 AT&T 544-82-823-55510-000 31.43 9/1/2023 24390 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 07/20-08/19/2023 10081 AT&T 513-81-813-55510-000 52.39 9/1/2023 24391 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 07/20-08/19/2023 10081 AT&T 111-40-410-55510-000 52.39 9/1/2023 24391 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 07/20-08/19/2023 10081 AT&T 544-82-823-55510-000 52.39 9/1/2023 24391 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 07/20-08/19/2023 10081 AT&T 544-82-823-55510-000 136.22 9/1/2023 24395 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 07/20-08/19/2023 10081 AT&T 513-81-813-55510-000 136.21 9/1/2023 24395 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 07/20-08/19/2023 10081 AT&T 111-40-410-55510-000 136.21 9/1/2023 24395 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 07/20-08/19/2023 10081 AT&T 513-81-813-55510-000 65.40 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 141.11 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 237.82 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 AT&T 111-10-162-55510-000 360.95 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 AT&T 111-30-320-55510-000 119.20 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964
AT&T 111-30-310-55510-000 444.72 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 AT&T 544-82-823-55510-000 161.37 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 AT&T 111-40-414-55510-000 4.50 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 AT&T 513-81-813-55510-000 115.16 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# AT&T 111-40-410-55510-000 572.45 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 AT&T 111-50-510-55510-000 412.68 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 AT&T 111-20-210-55510-000 90.80 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 AT&T 299-50-525-55510-001 28.23 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 AT&T 111-10-150-55510-000 512.98 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 AT&T 111-50-520-55510-000 186.74 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 AT&T 111-20-210-55510-000 1,377.13 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 AT&T 111-10-150-55510-000 346.27 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 AT&T 522-83-830-55510-000 46.89 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 AT&T 111-10-160-55510-000 574.35 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.04-AUG.03 2023 10964 AT&T 111-50-510-55510-000 141.11 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.11-AUG. 10 2023 10964 AT&T 513-81-813-55510-000 65.40 9/1/2023 24397 MONTHLY CHARGE PHONE CIRCUIT SRVS JUL.11-AUG.10 2023 10964 10,412.34
AT&T MOBILITY 513-81-813-55514-000 100.24 9/1/2023 24398 WATER METER/IPAD CONNECT MONTHLY CHARGES AUG.9-SEPT 08.2023 11373 100.24
AUTO ZONE 544-82-823-53011-000 198.57 9/1/2023 24399 OPEN PO FOR JULY 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 513-81-814-53011-000 151.54 9/1/2023 24399 OPEN PO FOR JULY 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 513-81-814-53011-000 91.09 9/1/2023 24399 OPEN PO FOR JULY 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 513-81-814-53011-000 120.79 9/1/2023 24399 OPEN PO FOR JULY 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-40-414-53001-000 56.71 9/1/2023 24399 OPEN PO FOR JULY 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-40-414-53001-000 112.93 9/1/2023 24399 OPEN PO FOR JULY 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 513-81-814-53011-000 58.39 9/1/2023 24399 OPEN PO FOR JULY 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 513-81-814-53011-000 44.36 9/1/2023 24399 OPEN PO FOR JULY 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 85.47 9/1/2023 24399 OPEN PO FOR JULY 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-40-414-53001-000 90.92 9/1/2023 24399 OPEN PO FOR JULY 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-40-416-53011-000 71.43 9/1/2023 24399 OPEN PO FOR JULY 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 1,082.20
AVFUEL CORPORATION 522-00-000-14310-000 1,117.50 9/1/2023 24400 AIRPORT LIABILITY INSURANCE EFFECTIVE AUG. 2023- AUG. 2024 10088 AVFUEL CORPORATION 522-83-830-55019-001 5,587.50 9/1/2023 24400 AIRPORT LIABILITY INSURANCE EFFECTIVE AUG. 2023- AUG. 2024 10088 6,705.00
BAKER DISTRIBUTING COLLC 544-82-823-54001-000 512.78 9/1/2023 24401 MATERIAL & SUPPLIES NEEDED FOR A/C UNIT REPAIRS AT WWTP 11962 512.78
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 9/1/2023 O PLANNING COMMISSION REGULAR MTG 08/14/2023 12145 100.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,185.53 9/1/2023 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,185.53
BEST BEST & KRIEGER LLP 111-10-150-55001-000 313.00 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 8,823.60 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 111-20-210-55001-000 235.16 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 1,565.00 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 903-99-998-55011-000 2,097.10 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# BEST BEST & KRIEGER LLP 111-60-601-55001-000 9,201.10 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 15,908.40 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 2,921.70 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 412-90-904-55023-000 1,011.24 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 163.48 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 10,898.60 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 1,883.80 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 626.00 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 16,955.18 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 344.30 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 250.40 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 522-83-830-55011-000 626.00 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 9,102.70 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 111-25-250-55001-000 626.00 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 250.40 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 9,352.67 9/1/2023 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2023 11265 93,155.83
BIG J FENCING INC 513-81-813-54001-000 290.96 9/1/2023 24402 REPAIRS TO NORTH GATE AT PUBLIC WORKS YARD 10104 290.96
BOUND TREE MEDICAL LLC 111-25-250-53002-000 49.91 9/1/2023 O MEDICAL SUPPLIES 10114

49.91 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 9/8/2023 21124 PR Batch 00001.09.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 9/8/2023 21125 PR Batch 00001.09.2023 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 900.00 9/8/2023 21126 PR Batch 00001.09.2023 CMEA Union Dues 10907 900.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,075.00 9/8/2023 21127 PR Batch 00001.09.2023 Police Union Dues 10137 2,075.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 9/8/2023 21128 PR Batch 00001.09.2023 W - Garn - California State 10152
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 9/8/2023 21128 PR Batch 00001.09.2023 W-Garn-California State 2nd Cs 10152 2,480.97
CALIFORNIA SUPER MARKET 513-81-812-55025-000 61.32 9/1/2023 24403 JUL. 2023 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 61.32 9/1/2023 24403 JUL. 2023 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 4.90 9/1/2023 24404 JULY 2023 COLLECTION OF WATERS BILLS 10154 CALIFORNIA SUPER MARKET 513-81-813-55025-000 4.90 9/1/2023 24404 JULY 2023 COLLECTION OF WATERS BILLS 10154 132.44
CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 9/1/2023 O MONTHLY CHARGES FOR AUG. 2023 PRINTER CONTRACT 218076-1 12289 193.68
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 9/1/2023 O PLANNING COMMISSION REGULAR MTG 08/14/2023 12062 100.00
CINTAS FIRST AID & SAFETY 111-10-150-55025-000 4.30 9/1/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 4.30 9/1/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 4.30 9/1/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 4.29 9/1/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 4.30 9/1/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 4.30 9/1/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 4.30 9/1/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 348.94 9/1/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 264.55 9/1/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 197.38 9/1/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 57.85 9/1/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 97.14 9/1/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 140.61 9/1/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 1,136.56
CITY OF CALEXICO 222-50-520-53029-200 3.00 9/1/2023 24405 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 222-50-520-53029-200 2.71 9/1/2023 24405 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-55031-000 4.31 9/1/2023 24405 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 30.06 9/1/2023 24405 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 299-50-525-53001-001 16.23 9/1/2023 24405 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 299-50-525-53001-001 13.94 9/1/2023 24405 REPLENISH PETTY CASH 10197

70.25 CITY OF CALEXICO FINANCE 111-10-150-53020-000 16.26 9/1/2023 24406 PETTY CASH FINANCE DEPT. 10194 CITY OF CALEXICO FINANCE 544-82-823-53013-000 26.00 9/1/2023 24406 PETTY CASH FINANCE DEPT. 10194 CITY OF CALEXICO FINANCE 111-40-410-53020-000 24.39 9/1/2023 24406 PETTY CASH FINANCE DEPT. 10194 CITY OF CALEXICO FINANCE 544-82-823-54001-000 8.64 9/1/2023 24406 PETTY CASH FINANCE DEPT. 10194 CITY OF CALEXICO FINANCE 111-10-150-55500-000 15.46 9/1/2023 24406 PETTY CASH FINANCE DEPT. 10194 CITY OF CALEXICO FINANCE 111-20-210-55505-040 553.60 9/1/2023 24406 PETTY CASH FINANCE DEPT. 10194 CITY OF CALEXICO FINANCE 111-10-150-55500-000 69.56 9/1/2023 24406 PETTY CASH FINANCE DEPT. 10194 713.91
COLONIAL 999-00-000-20220-000 56.25 9/8/2023 0 PR Batch 00002.09.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 78.15 9/8/2023 0 PR Batch 00001.09.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 7.69 9/8/2023 0 PR Batch 00001.09.2023 Colonial U Life -Emplr Allow 10208 COLONIAL 999-00-000-20220-000 118.50 9/8/2023 0 PR Batch 00001.09.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 9/8/2023 0 PR Batch 00002.09.2023 Colonial T Life -Emplr Allow 10208 COLONIAL 999-00-000-20220-000 82.77 9/8/2023 0 PR Batch 00001.09.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 23.84 9/8/2023 O PR Batch 00001.09.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 773.18 9/8/2023 O PR Batch 00001.09.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.78 9/8/2023 0 PR Batch 00001.09.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 9/8/2023 0 PR Batch 00001.09.2023 Colonial W Life - EmpI Deduc 10208 COLONIAL 999-00-000-20220-000 185.66 9/8/2023 0 PR Batch 00001.09.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 102.48 9/8/2023 0 PR Batch 00001.09.2023 Colonial Cancer - Emp Allowanc 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 13.50 9/8/2023 0 PR Batch 00001.09.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 43.54 9/8/2023 O PR Batch 00002.09.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 112.74 9/8/2023 O PR Batch 00001.09.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 154.27 9/8/2023 0 PR Batch 00001.09.2023 Colonial W Life -Emplr Allow 10208 COLONIAL 999-00-000-20220-000 132.17 9/8/2023 0 PR Batch 00001.09.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 9/8/2023 0 PR Batch 00002.09.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 37.27 9/8/2023 O PR Batch 00001.09.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 245.86 9/8/2023 O PR Batch 00001.09.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 37.78 9/8/2023 0 PR Batch 00001.09.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 167.41 9/8/2023 0 PR Batch 00001.09.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 17.12 9/8/2023 O PR Batch 00001.09.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 80.08 9/8/2023 O PR Batch 00002.09.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 231.44 9/8/2023 0 PR Batch 00001.09.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 237.52 9/8/2023 0 PR Batch 00001.09.2023 Colonial U Life - Empl Deduc 10208 3,113.68
COSTCO 111-30-330-53001-000 708.61 9/1/2023 10222
708.61
COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 22.41 9/1/2023 • OPEN PO FOR JULY 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 197.38 9/1/2023 O OPEN PO FOR JULY 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 45.27 9/1/2023 0 OPEN PO FOR JULY 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 69.48 9/1/2023 0 OPEN PO FOR JULY 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 109.36 9/1/2023 0 OPEN PO FOR JULY 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914• COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 22.39 9/1/2023 0 OPEN PO FOR JULY 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 125.80 9/1/2023 0 OPEN PO FOR JULY 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 72.72 9/1/2023 0 OPEN PO FOR JULY 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 37.88 9/1/2023 • OPEN PO FOR JULY 2023 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 (4.27) 9/1/2023 O OPEN PO FOR JULY 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-416-53011-000 21.64 9/1/2023 O OPEN PO FOR JULY 2023 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 720.06
DELL MARKETING LP 111-50-510-53016-000 2,120.78 9/1/2023 O COMPUTER FOR LIBRARY MANAGER 10261 2,120.78
DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,440.00 9/1/2023 24408 FINGERPRINT APPS-LIVESCANS FOR MAY 2023 & JUNE 2023 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,598.00 9/1/2023 24408 FINGERPRINT APPS-LIVESCANS FOR MAY 2023 & JUNE 2023 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 936.00 9/1/2023 24408 FINGERPRINT APPS-LIVESCANS FOR JULY 2023 10266 DEPARTMENT OF JUSTICE 111-10-160-55026-000 32.00 9/1/2023 24408 LIVE SCAN FINGERPRINT CUSTOMER 143761 10266 4,006.00
DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 355.00 9/1/2023 24409 EMERGENCY REPAIRS TO KATO LIGHT AND PORTABLE GENERATOR AT WWTP 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,670.83 9/1/2023 24409 EMERGENCY REPAIRS TO KATO LIGHT AND PORTABLE GENERATOR AT WWTP 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 960.00 9/1/2023 24409 EMERGENCY REPAIRS TO KATO LIGHT AND PORTABLE GENERATOR AT WWTP 12049 2,985.83
ECON HARDWARE 544-82-823-54012-000 255.38 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 544-82-823-53001-000 25.19 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ECON HARDWARE 111-40-414-53001-000 17.73 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301
ECON HARDWARE 544-82-823-53001-000 17.82 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301
ECON HARDWARE 544-82-823-54001-000 24.62 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 231-40-413-53011-000 41.20 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 544-82-824-54001-000 57.33 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 544-82-823-53001-000 138.65 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 544-82-823-53001-000 20.21 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-416-54001-000 1.57 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 544-82-823-54001-000 32.02 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-420-53001-000 49.29 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 231-40-413-54012-000 7.57 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 231-40-413-54012-000 113.83 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-414-53001-000 16.23 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-416-54001-000 48.68 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301
ECON HARDWARE 544-82-823-53001-000 128.74 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301
ECON HARDWARE 111-40-416-54001-000 119.91 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301
ECON HARDWARE 231-40-413-53001-000 25.95 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-416-54001-000 86.42 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-416-53001-000 14.70 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-416-54001-000 34.55 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 513-81-813-54001-000 9.52 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 544-82-823-53001-000 63.07 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 544-82-823-54012-000 88.36 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 233-90-946-56003-000 19.55 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 513-81-813-54001-000 56.41 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-416-53001-000 6.88 9/1/2023 24410 OPEN PO FOR JULY 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 1,521.38
EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 37.00 9/1/2023 24411 VENIPUNCTURE SERVICES TO DETAINEE 10304

37.00 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,932.26 9/8/2023 0 PR Batch 00002.09.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 623.28 9/8/2023 O PR Batch 00002.09.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,246.77 9/8/2023 O PR Batch 00001.09.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,376.99 9/8/2023 0 PR Batch 00001.09.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 413.65 9/8/2023 0 PR Batch 00003.09.2023 State Income Tax 10314 15,592.95
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 447.86 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 197.34 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.49 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 394.81 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.00 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPPV 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 197.34 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 447.39 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 448.20 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 394.68 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22XM4K 11609
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 581.49 9/1/2023 24412 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPMS 11609 7,036.89
ESQUER VERONICA 999-00-000-20220-000 190.15 9/8/2023 21129 PR Batch 00001.09.2023 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 70.61 9/1/2023 24413 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 46.49 9/1/2023 24413 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.90 9/1/2023 24413 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.66 9/1/2023 24413 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 41.00 9/1/2023 24413 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 37.35 9/1/2023 24413 POSTAL SERVICE 10338 241.01
FLAGS USA INC 111-50-510-53001-000 326.05 9/1/2023 24414 US & STATE FLAGS FOR LIBRARY 10353 326.05
FREEDOM AUTOMATION 513-81-813-54001-000 1,680.00 9/1/2023 24415 ONSITE RADIO CONFIGURATION AND RE-ALIGNMENT TOWER 10362 1,680.00
GARDAWORLD CL WEST INC 544-82-823-55025-000 67.76 9/1/2023 O ARMOR SRVS FOR THE MONTH OF EXCESS JUL 2023 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 67.76 9/1/2023 O ARMOR SRVS FOR THE MONTH OF EXCESS JUL 2023 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 67.76 9/1/2023 O ARMOR SRVS FOR THE MONTH OF EXCESS JUL 2023 11407 203.28
HAZELRIGG CLAIMS 605-00-000-14311-000 11,106.75 9/1/2023 O GENERAL LIABILITY CLAIMS JULY 2023 11321 11,106.75
HINOJOSA JOSE 111-30-310-55001-000 100.00 9/1/2023 O PLANNING COMMISIION REGULAR MEETING OF 08/14/2023 12063 100.00
HOLTVILLE TRIBUNE 513-81-811-55017-000 16.00 9/1/2023 24416 JOB ANNOUNCEMENT- PUBLIC WORKS 12266 HOLTVILLE TRIBUNE 231-40-413-55017-000 48.00 9/1/2023 24416 JOB ANNOUNCEMENT- PUBLIC WORKS 12266 HOLTVILLE TRIBUNE 111-40-410-55017-000 16.00 9/1/2023 24416 JOB ANNOUNCEMENT- PUBLIC WORKS 12266 HOLTVILLE TRIBUNE 544-82-821-55017-000 16.00 - 9/1/2023 24416 JOB ANNOUNCEMENT- PUBLIC WORKS 12266 HOLTVILLE TRIBUNE 513-81-814-55017-000 48.00 9/1/2023 24416 JOB ANNOUNCEMENT- PUBLIC WORKS 12266 144.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 9/8/2023 0 PR Batch 00001.09.2023 HML Ins - Emp| Deduction 10417 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR #

76.69 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 846.30 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 9/1/2023 24417 TEMP STAFFING FOR PARKS SOLID WASTE & STREETS 10420 HUNTER EMPLOYMENT L. L.C 111-40-416-55015-000 905.20 9/1/2023 24417 TEMP STAFFING FOR PARKS SOLID WASTE & STREETS 10420 HUNTER EMPLOYMENT L. L.C 231-40-413-55015-040 181.04 9/1/2023 24417 TEMP STAFFING FOR PARKS SOLID WASTE & STREETS 10420 HUNTER EMPLOYMENT L. L.C 111-50-520-55015-520 226.30 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 868.00 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L. L.C 255-91-909-56000-000 2,431.50 9/1/2023 24417 TEMP STAFFING- 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,573.25 9/1/2023 24417 TEMP EMPLOYMENT SERVICES TO POLICE DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 352.16 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 512.66 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 181.04 9/1/2023 24417 TEMP STAFFING FOR PARKS SOLID WASTE & STREETS 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 330.15 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 9/1/2023 24417 TEMP EMPLOYMENT SERVICES TO POLICE DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 905.20 9/1/2023 24417 TEMP STAFFING FOR PARKS SOLID WASTE & STREETS 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 868.00 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 700.06 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 7,329.49 9/1/2023 24417 TEMP STAFFING-PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 411.84 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 330.15 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 110.05 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 32.55 9/1/2023 24417 TEMP EMPLOYMENT SERVICES TO POLICE DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 316.82 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 23.22 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 694.40 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 672.70 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 440.20 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 129.00 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 25.80 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 92.88 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 74.82 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 702.54 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 330.15 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 252.84 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 884.28 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 627.64 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 905.20 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 220.10 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 868.00 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 308.14 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 851.73 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 516.00 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 69.66 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 411.84 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 167.70 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 905.20 9/1/2023 24417 TEMP STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 139.32 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 110.05 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 373.40 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 185.76 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 1,276.58 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 330.15 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,280.30 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 139.32 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,201.86 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 505.68 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L. L.C 111-50-520-55015-520 362.08 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 264.12 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 2,134.97 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L. L.C 111-10-162-55015-000 878.86 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 905.20 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 726.95 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 110.05 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 645.00 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 371.52 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 330.15 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 99.05 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 264.12 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 905.20 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 678.13 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 232.32 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 278.64 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 65.10 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 167.70 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 482.80 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 252.84 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,378.42 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 185.76 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 694.40 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 858.39 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 774.00 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 167.70 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 116.10 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 330.15 9/1/2023 24417 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 116.10 9/1/2023 24417 TEMP STAFFING 10420 64,462.59.

IV RESOURCE MANAGEMENT AGENCY 281-40-410-55501-000 74,602.69 9/1/2023 24418 IMP.VALLEY RESOURCE MANAGEMENT AGENCY ANNUAL MEMBERSHIP DUES 10433 74,602.69
IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 9/1/2023 24419 420 E 5TH ST POLICE DEPT 10434 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 9/1/2023 24419 549 PIERCE AVE PUBLIC WORKS TRAILER 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 9/1/2023 24419 644 PIERCE AVE 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 9/1/2023 24419 850 ENCINAS AVE LIBRARY 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 9/1/2023 24419 420 HEBER AVE CARNEGIE LIBRARY 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 9/1/2023 24419 298 W 2ND ST SEWER PLANT 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 9/1/2023 24419 801 W 2ND ST AIRPORT 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 9/1/2023 24419 292 W 2ND ST ANIMAL SHELTER 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 9/1/2023 24419 608 HEBER AVE CUSTOMER SERVICE FINANCE 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 9/1/2023 24419 608 HEBER AVE CITY HALL 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 9/1/2023 24419 608 HEBER AVE SOUTH SIDE 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 9/1/2023 24419 292 W 2ND ST ANIMAL SHELTER 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 9/1/2023 24419 707 DOOL AVE COMMUNITY CENTER 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-001 53.00 9/1/2023 24419 421 HEFFERNAN CULTURAL ARTS CENTER 10434 I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 9/1/2023 24419 100 PAULIN AVE INTERNATIONAL PARK 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 9/1/2023 24419 430 FIFTH ST FIRE DEPT 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 9/1/2023 24419 415 E FOURTH STREET FIRE DEPT 10434 1,025.00
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 11,962.00 9/1/2023 24420 RAW WATER ACCT. 3003832 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 789.35 9/1/2023 24420 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 109.31 9/1/2023 24420 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 655.46 9/1/2023 24420 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,869.96 9/1/2023 24420 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 57.30 9/1/2023 24420 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 99.28 9/1/2023 24420 498W W ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 323.79 9/1/2023 24420 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 69.18 9/1/2023 24420 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 133.75 9/1/2023 24420 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 808.63 9/1/2023 24420 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 59.70 9/1/2023 24420 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 233.89 9/1/2023 24420 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 816.21 9/1/2023 24420 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 127.96 9/1/2023 24420 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 76.56 9/1/2023 24420 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 111.87 9/1/2023 24420 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 150.41 9/1/2023 24420 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 408.08 9/1/2023 24420 298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 134.36 9/1/2023 24420 900 GRANT ST ACCT 50031635 10452 MPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 51.82 9/1/2023 24420 AIRPORT PANEL 1-4062 ACCT 50031698 10452 MPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 24.70 9/1/2023 24420 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 87.05 9/1/2023 24420 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 434.41 9/1/2023 24420 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 733.17 9/1/2023 24420 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 9/1/2023 24420 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 7,092.17 9/1/2023 24420 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 16.84 9/1/2023 24420 500W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 156.83 9/1/2023 24420 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.67 9/1/2023 24420 110 E 3RD ST ACCT 50031728 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.46 9/1/2023 24420 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 16.09 9/1/2023 24420 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 34,287.70 9/1/2023 24420 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 83.62 9/1/2023 24420 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/1/2023 24420 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 49.11 9/1/2023 24420 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 15.55 9/1/2023 24420 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 67.57 9/1/2023 24420 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.67 9/1/2023 24420 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 24.70 9/1/2023 24420 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 113.33 9/1/2023 24420 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 34.18 9/1/2023 24420 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 16.84 9/1/2023 24420 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 415.62 9/1/2023 24420 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 91.49 9/1/2023 24420 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 83.62 9/1/2023 24420 201 E 15T ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.67 9/1/2023 24420 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 37,257.69 9/1/2023 24420 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 35.13 9/1/2023 24420 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 165.66 9/1/2023 24420 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 245.14 9/1/2023 24420 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 53.92 9/1/2023 24420 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 171.93 9/1/2023 24420 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 5,425.76 9/1/2023 24420 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 52.80 9/1/2023 24420 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 50.37 9/1/2023 24420 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.99 9/1/2023 24420 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.99 9/1/2023 24420 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/1/2023 24420 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 38.51 9/1/2023 24420 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/1/2023 24420 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 83.29 9/1/2023 24420 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 742.02 9/1/2023 24420 1140 SAPPHIRE ST REISIN PRLACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 165.16 9/1/2023 24420 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 262.14 9/1/2023 24420 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,888.12 9/1/2023 24420 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 9/1/2023 24420 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/1/2023 24420 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 54.41 9/1/2023 24420 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 510.02 9/1/2023 24420 S-W CNR-MEADOW-CABAN CCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 9/1/2023 24420 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 37.23 9/1/2023 24420 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 56.33 9/1/2023 24420 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/1/2023 24420 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 32.57 9/1/2023 24420 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.67 9/1/2023 24420 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/1/2023 24420 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.75 9/1/2023 24420 ROCKWOOD AND AA -ACCT 50031464 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 54.72 9/1/2023 24420 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 720.77 9/1/2023 24420 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 2,478.25 9/1/2023 24420 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 37.23 9/1/2023 24420 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 2,446.48 9/1/2023 24420 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 365.53 9/1/2023 24420 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 568.62 9/1/2023 24420 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 398.29 9/1/2023 24420 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 179.30 9/1/2023 24420 CTC ELECTRIC BILL 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 3,891.00 9/1/2023 24420 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 9/1/2023 24420 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 720.76 9/1/2023 24420 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 63.57 9/1/2023 24420 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 9/1/2023 24420 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 720.76 9/1/2023 24420 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 720.76 9/1/2023 24420 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 235.02 9/1/2023 24420 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 114.93 9/1/2023 24420 955G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 56.81 9/1/2023 24420 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.67 9/1/2023 24420 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 720.76 9/1/2023 24420 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 720.76 9/1/2023 24420 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 720.76 9/1/2023 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 3,274.52 9/1/2023 24420 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 720.77 9/1/2023 24420 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,071.91 9/1/2023 24420 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 $ 136,556.42
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 231-40-413-55033-000 210.00 9/1/2023 24421 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 210.00
INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,056.10 9/8/2023 0 PR Batch 00001.09.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,073.30 9/8/2023 0 PR Batch 00002.09.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,056.10 9/8/2023 O PR Batch 00001.09.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,958.42 9/8/2023 0 PR Batch 00001.09.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,009.52 9/8/2023 0 PR Batch 00001.09.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,023.15 9/8/2023 0 PR Batch 00002.09.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,958.42 9/8/2023 O PR Batch 00001.09.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,959.29 9/8/2023 0 PR Batch 00002.09.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,023.15 9/8/2023 0 PR Batch 00002.09.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,073.30 9/8/2023 0 PR Batch 00002.09.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 311.45 9/8/2023 0 PR Batch 00003.09.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 311.45 9/8/2023 0 PR Batch 00003.09.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,286.66 9/8/2023 0 PR Batch 00003.09.2023 Federal Income Tax 10906 77,100.31
J&S AIR CONDITIONING 544-82-823-54001-000 887.65 9/1/2023 24422 FREON CHARGE R-410 TANK & GULFCOAT BLUE 120Z ERO FOR WWTP A/C 10478 J&S AIR CONDITIONING 111-20-210-54001-000 125.00 9/1/2023 24422 SRVS. FEE CALL MAIN BOARD RESET ON A/C UNIT FOR PD ADMIN OFFICE 10478 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 1,012.65
K-C WELDING & RENTALS INC 111-40-416-54001-000 792.26 9/1/2023 24423 OPEN PO FOR JULY 2023 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 6.58 9/1/2023 24423 OPEN PO FOR JULY 2023 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 217.37 9/1/2023 24423 OPEN PO FOR JULY 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 311.70 9/1/2023 24423 OPEN PO FOR JULY 2023 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 5.20 9/1/2023 24423 OPEN PO FOR JULY 2023 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 513-81-814-54001-000 112.54 9/1/2023 24423 OPEN PO FOR JULY 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 584.38 9/1/2023 24423 OPEN PO FOR JULY 2023 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 153.56 9/1/2023 24423 OPEN PO FOR JULY 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 51.92 9/1/2023 24423 OPEN PO FOR JULY 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 45.44 9/1/2023 24423 OPEN PO FOR JULY 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10491 K-C WELDING & RENTALS INC 544-82-824-54001-040 5,184.04 9/1/2023 24423 PURCHASE OF 4' TRASH PUMP AND SUCTION HOSE FOR TROPICAL CYCLONE 10491 7,464.99
KIMLEY-HORN AND ASSOCIATES 255-91-914-56004-000 7,700.00 9/1/2023 O ENGINEERING SRVS FOR ADRIAN C. CORDOVA PARK RENDERED JUL 2023 12120 7,700.00
KOSMONT TRANSACTIONS SERVICES 931-90-995-55001-301 1,500.00 9/1/2023 O SUCCESSOR AGENCY TO THE RDA OF THE CITY OF CLX ANNUAL DISCLOSURE 11449 1,500.00
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 9/1/2023 O TIME CLOCK- MONTHLY SRVS JULY 1- JULY 31 2023 10500 680.40
KVL TIRES INC 111-20-210-53011-000 482.22 9/1/2023 24424 PURCHASE AND INSTALL NEW TIRE MOUNT WHEEL BAL TO PD UNIT 554/579 10831 KVL TIRES INC 111-20-210-53011-000 46.24 9/1/2023 24424 PURCHASE AND INSTALL NEW TIRE MOUNT WHEEL BAL TO PD UNIT 554/579 10831 KVL TIRES INC 522-83-830-53011-000 609.24 9/1/2023 24424 OPEN PO FOR JUNE 2023 FOR TIRES FOR ENTERPRISE FUND 10831 KVL TIRES INC 236-84-840-53011-000 1,045.59 9/1/2023 24424 OPEN PO FOR JUNE 2023 FOR TIRES FOR ENTERPRISE FUND 10831 KVL TIRES INC 513-81-814-53011-000 802.23 9/1/2023 24424 OPEN PO FOR JUNE 2023 FOR TIRES FOR ENTERPRISE FUND 10831 KVL TIRES INC 544-82-823-53011-000 20.00 9/1/2023 24424 OPEN PO FOR JUNE 2023 FOR TIRES FOR ENTERPRISE FUND 10831 3,005.52
LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 439.85 9/1/2023 24425 OPEN PO FOR JULY 2023 FOR MATERIAL & SUPPLIES 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 128.77 9/1/2023 24425 OPEN PO FOR JULY 2023 FOR MATERIAL & SUPPLIES 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 297.69 9/1/2023 24425 OPEN PO FOR JULY 2023 FOR MATERIAL & SUPPLIES 10503 866.31
LEGASPI LIZETH 111-50-510-55505-000 25.00 9/1/2023 24426 ATTENDANCE TO SERRA COOPERATIVE LIBRARY SYSTEM MTG. IN S.D 10514

25.00 LEXIPOL LLC 111-20-210-55025-002 15,158.04 9/1/2023 O ONE YEAR LAW ENFORCEMENT POLICY MANUAL UPDATE SUBCRIPTION 10518 15,158.04
LIEBERT CASSIDY WHITMORE 111-10-110-55001-000 3,035.00 9/1/2023 24427 PROFESSIONAL SERVICES RENDERED THROUGH JULY 31 2023 10520 3,035.00
MAHER CHRISTOPHER 111-00-000-10110-069 104.30 9/1/2023 24428 REFUND REPLACEMENT CK ORG. CK ISSUED 05/18/20218 12087 104.30
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # MARQUEZ JESUS 544-82-823-55505-000 15.00 9/1/2023 24429 MEAL ALLOWANCE TRAVEL TO AZ ON SEPT. BIOSOLIDS TO LAB 3RD QTR. 10540 MARQUEZ JESUS 544-82-823-53001-040 39.32 9/1/2023 24429 REIMBURSEMENT FOR FOOD. MATERIALS & SUPPLIES FOR TROPICAL CUCLON 10540 MARQUEZ JESUS 544-82-823-53001-040 153.27 9/1/2023 24429 REIMBURSEMENT FOR FOOD. MATERIALS & SUPPLIES FOR TROPICAL CICLON 10540 207.59
MICHAELS STORES INC. & SUBS 299-50-525-53001-001 328.72 9/1/2023 O PROGRAM MATERIALS AND SUPPLIES FOR PAINT NIGHTS 12286 MICHAELS STORES INC. & SUBS 299-50-525-53001-001 1,415.67 9/1/2023 O PROGRAM MATERIALS AND SUPPLIES FOR ARTISTIC DRAWING AND LEARNING 12286 1,744.39
MIDWEST TAPE LLC 111-50-510-55025-000 4,000.00 9/1/2023 O HOOPLA DIGITAL PAYMENT 11700 4,000.00
MOUNTAIN CASCADE INC 475-91-902-56003-000 (27,466.00) 9/1/2023 O CONSTRUCTION SRVS. FOR NEW RIVER IMPROV.PROJ.CLXREACH 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 549,320.00 9/1/2023 O CONSTRUCTION SRVS. FOR NEW RIVER IMPROV.PROJ.CLXREACH 12280 521,854.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 9/1/2023 O MONTHLY CITY HALL JANITORIAL SRVS FOR JUL 2023 11711 2,250.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 9/8/2023 21130 PR Batch 00001.09.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 9/8/2023 21130 PR Batch 00001.09.2023 New York Life Ins-Emplr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 9/8/2023 21130 PR Batch 00002.09.2023 New York Life Insurance 10587 545.09
ONE SOURCE DISTRIBUTORS LLC 255-91-927-56003-019 324.90 9/1/2023 O TO REPAIR CITY HALL ELEVATOR 10603 324.90
O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 42.54 9/1/2023 O AUTO PARTS TO MAINTENANCE REPAIRS/SRVS TRAFFIC CONTROL VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 22.40 9/1/2023 O OPEN PO FOR MONTH OF AUG. 2023 AUTO PARTS PATROL UNITS 11518

64.94 PINNACLE CLAIMS MANAGEMENT INC 601-10-180-55001-003 4,702.75 9/1/2023 24430 2023 ACA DASHBOARD RENEWAL 11245 4,702.75
PINNACLE CLAIMS MGMNT 999-00-000-20221-000 76.93 9/8/2023 21131 PR Batch 00001.09.2023 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 13.47 9/8/2023 21131 PR Batch 00001.09.2023 Flex Plan Empl Deduction 10647

90.40 PINNACLE INSURANCE ADMN 601-10-180-55038-000 18,780.81 9/1/2023 0 GROUP#00799 INV#2308254000 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 73,762.09 9/1/2023 0 GROUP#03309 INV#2308254002 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 442.04 9/1/2023 0 GROUP#07953 INV#2308254500 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 987.43 9/1/2023 0 GROUP#02390 INV#2308254001 10645 93,972.37
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 9/8/2023 21132 PR Batch 00002.09.2023 Legal Services - Emp| Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 40.93 9/8/2023 21132 PR Batch 00001.09.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 9/8/2023 21132 PR Batch 00001.09.2023 Legal Services - Empir Allow 10664 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#

64.40 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,876.59 9/8/2023 O PR Batch 00001.09.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,373.69 9/8/2023 O PR Batch 00001.09.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 46.50 9/8/2023 0 PR Batch 00001.09.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,831.83 9/8/2023 0 PR Batch 00001.09.2023 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.57 9/8/2023 0 PR Batch 00001.09.2023 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,322.14 9/8/2023 0 PR Batch 00001.09.2023 Pers Pepra Fire Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,644.17 9/8/2023 0 PR Batch 00001.09.2023 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,432.16 9/8/2023 0 PR Batch 00001.09.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,480.94 9/8/2023 0 PR Batch 00001.09.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,479.11 9/8/2023 O PR Batch 00001.09.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,294.11 9/8/2023 0 PR Batch 00001.09.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,453.96 9/8/2023 0 PR Batch 00002.09.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 187.56 9/8/2023 0 PR Batch 00001.09.2023 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,540.71 9/8/2023 0 PR Batch 00002.09.2023 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 264.32 9/8/2023 0 PR Batch 00001.09.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,750.28 9/8/2023 0 PR Batch 00001.09.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,716.22 9/8/2023 0 PR Batch 00001.09.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,299.48 9/8/2023 O PR Batch 00002.09.2023 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,311.34 9/8/2023 O PR Batch 00002.09.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 60,203.02 9/8/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,837.88 9/8/2023 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 767.58 9/8/2023 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,070.30 9/8/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 383.79 9/8/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,289.53 9/8/2023 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,908.18 9/8/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,140.61 9/8/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,535.15 9/8/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 4,506.08 9/8/2023 0 Unfunded Liability 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-180-52009-000 67,212.62 9/8/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 307.03 9/8/2023 O Unfunded Liability 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 253.30 9/8/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 6,140.61 9/8/2023 0 Unfunded Liability 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,837.88 9/8/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 1,796.12 9/8/2023 O Unfunded Liability 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,070.30 9/8/2023 0 Unfunded Liability 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 2,302.73 9/8/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,811.48 9/8/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 767.58 9/8/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 2,302.73 9/8/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,070.30 9/8/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 3,837.88 9/8/2023 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 6,140.61 9/8/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 5,388.79 9/8/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 8,059.54 9/8/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 1,535.15 9/8/2023 0 Unfunded Liability 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,978.48 9/8/2023 O Unfunded Liability 10673 293,789.93
QUADIENT LEASING USA INC 111-10-162-55025-000 249.65 9/1/2023 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE #N10055233 11899 QUADIENT LEASING USA INC 111-10-160-55025-000 249.65 9/1/2023 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE #N10055233 11899 QUADIENT LEASING USA INC 111-10-150-55025-000 249.65 9/1/2023 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE #N10055233 11899 QUADIENT LEASING USA INC 513-81-813-55025-000 374.49 9/1/2023 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE #N10055233 11899 QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 9/1/2023 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE #N10055233 11899 1,497.93
REXEL INC 544-82-823-54001-000 65.39 9/1/2023 O BREAKERS FOR LIFT STATIONS 10703 REXEL INC 547-90-940-56003-000 1,582.76 9/1/2023 O EMERGENCY PO NEEDED TO PURCHASE PARTS TO REPAIR SCARONI LIFTSTAT 10703 1,648.15
ROMAN'S WATER INC 111-30-330-53034-000 12.25 9/1/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.25 9/1/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.25 9/1/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.25 9/1/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 19.25 9/1/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 19.25 9/1/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 19.25 9/1/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 19.25 9/1/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL 10722 126.00
ROVE TRANSPORT & AGGREGATES LLC 231-40-413-53001-040 6,960.00 9/1/2023 O 12 LOADS OF SAND FOR SANDBAGS DUE TO TROPICAL CYCLONE HILLARY 12333 6,960.00
S&S WORLDWIDE 111-50-510-53001-000 370.11 9/1/2023 24431 ADULT PROGRAMMING MATERIALS 11091 S&S WORLDWIDE 111-50-510-53001-000 99.54 9/1/2023 24431 ADULT PROGRAMMING MATERIALS 11091 469.65
SALDANA JOSE 513-81-813-53001-040 123.79 9/1/2023 24432 REIMBURSEMENT FOR FOOD PURCHASED FOR PUBLIC WORKS STAFF STORM 10735 SALDANA JOSE 513-81-813-53001-040 73.00 9/1/2023 24432 REIMBURSEMENT FOR FOOD PURCHASED FOR PUBLIC WORKS STAFF STORM 10735 SALDANA JOSE 513-81-813-53001-040 43.25 9/1/2023 24432 REIMBURSEMENT FOR FOOD PURCHASED FOR PUBLIC WORKS STAFF STORM 10735 SALDANA JOSE 513-81-813-53001-040 123.30 9/1/2023 24432 REIMBURSEMENT FOR FOOD PURCHASED FOR PUBLIC WORKS STAFF STORM 10735 363.34
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 2,251.00 9/1/2023 O WC CLAIMS HANDLING FEE FOR JUL 2023 11527 2,251.00
SEIU - LOCAL 221 999-00-000-20220-000 467.71 9/8/2023 21133 PR Batch 00002.09.2023 Operators Union Dues 10749 467.71
SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 190.46 9/1/2023 O BUILDING/CODE ENFORCEMENT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 718.07 9/1/2023 O WATER TREATMENT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 2,232.42 9/1/2023 O WATER DIST 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 316.67 9/1/2023 O ANIMAL CONTROL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 943.70 9/1/2023 O STREET MAINTANCE 11325 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,754.65 9/1/2023 O TRAFFIC CONTROL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 214.25 9/1/2023 O CODE ENFORCEMENT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 2,355.13 9/1/2023 O PARK MAINTANCE 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,406.10 9/1/2023 O WASTE WATER COLLECTION 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 341.41 9/1/2023 O AIRPORT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-520-53013-000 84.79 9/1/2023 O RECREATION 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 5,494.14 9/1/2023 O FIRE DEPARTMENT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 6,406.97 9/1/2023 O POLICE DEPARTMENT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 561.01 9/1/2023 O BUILDING 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 915.01 9/1/2023 O WASTE WATER TREATMENT 11325 23,934.78
SERRANO JESUS 111-20-210-53010-000 1,500.00 9/1/2023 24433 UNIFORM ALLOWANCE TO RESERVE POLICE OFFICER FOR FY23/24 PER CPD 10754 1,500.00
SHRED-IT US JV LLC 111-20-210-55001-000 125.59 9/1/2023 O SHREDDING SRVS POLICE DEPT. 07/18/2023 10761 125.59
SPARKLETTS 544-82-823-53034-000 108.21 9/1/2023 24434 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 21.06 9/1/2023 24434 DRINKING WATER FOR WWTP FACILITY STAFF 10778 129.27
STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (1.40) 9/1/2023 O CREDIT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 (23.23) 9/1/2023 O APC BATTERY BACKUP & SURGE PROTECTOR FOR FINANCE FRONT OFFICE (2 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (12.60) 9/1/2023 O CREDIT 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (2.31) 9/1/2023 O CREDIT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (4.35) 9/1/2023 O CREDIT 11712
STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (4.11) 9/1/2023 O CREDIT 11712
STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 (3.90) 9/1/2023 O APC BATTERY BACKUP & SURGE PROTECTOR FOR FINANCE FRONT OFFICE (2 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 (4.37) 9/1/2023 O APC BATTERY BACKUP & SURGE PROTECTOR FOR FINANCE FRONT OFFICE (2 11712
STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (7.85) 9/1/2023 O CREDIT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (3.79) 9/1/2023 O CREDIT 11712
STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (3.25) 9/1/2023 O CREDIT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 47.73 9/1/2023 O APC BATTERY BACKUP & SURGE PROTECTOR FOR FINANCE FRONT OFFICE (2 11712
STAPLES CONTRACT & COMMERCIAL LLC 255-91-909-56000-000 171.79 9/1/2023 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (2.81) 9/1/2023 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (1.85) 9/1/2023 O OFFICE SUPPLIES FOR RECREATION CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (4.22) 9/1/2023 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE INVESTI 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (1.33) 9/1/2023 O OFFICE SUPPLIES FINANCE/FRONT OFFICE (WATER) 11712 STAPLES CONTRACT & COMMERCIAL LLC 299-50-525-53001-001 (1.65) 9/1/2023 O OFFICE SUPPLIES FOR CAC 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (1.66) 9/1/2023 O OFFICE SUPPLIES FINANCE/FRONT OFFICE (WATER) 11712 STAPLES CONTRACT & COMMERCIAL LL 255-91-909-56000-000 (4.88) 9/1/2023 O ITEMS NEEDED FOR ARPA ESSENTIAL WORKER PROGRAM 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 450.50 9/1/2023 O OFFICE SUPPLIES FINANCE/FRONT OFFICE (WATER) 11712 STAPLES CONTRACT & COMMERCIAL LLC 299-50-525-53001-001 84.19 9/1/2023 O OFFICE SUPPLIES FOR CAC 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 187.77 9/1/2023 O OFFICE SUPPLIES FINANCE/FRONT OFFICE (WATER) 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 830.65 9/1/2023 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE INVESTI 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 618.11 9/1/2023 O OFFICE SUPPLIES FOR RECREATION CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 15.11 9/1/2023 O OFFICE SUPPLIES FINANCE/FRONT OFFICE (WATER) 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 31.49 9/1/2023 O OFFICE SUPPLIES FOR RECREATION CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 134.21 9/1/2023 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE INVESTI 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 17.21 9/1/2023 O OFFICE SUPPLIES FINANCE/FRONT OFFICE (WATER) 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 61.63 9/1/2023 O OFFICE SUPPLIES FOR FINANCE OFFICE AND CITY MANAGER'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 255-91-909-56000-000 1,136.45 9/1/2023 O OFFICE SUPPLIES FOR USE DURING ESSENTIAL WORKER PROGRAM (ARPA FU 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 99.20 9/1/2023 O OFFICE SUPPLIES FOR FINANCE OFFICE AND CITY MANAGER'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LIC 255-91-909-56000-000 18.21 9/1/2023 O OFFICE SUPPLIES FOR USE DURING ESSENTIAL WORKER PROGRAM (ARPA FU 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 267.55 9/1/2023 0 APC BATTERY BACKUP & SURGE PROTECTOR FOR FINANCE FRONT OFFICE (2 11712 4,082.24
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 9/8/2023 21134 PR Batch 00001.09.2023 W - Garn - Arizona State 12277 1,637.08
THATCHER COMPANY 513-81-813-53012-000 (1,050.00) 9/1/2023 O CYL DEPOSIT RETURN 11786 THATCHER COMPANY 513-81-813-53012-000 32,777.98 9/1/2023 O CHLORINE-EASTER VALVE 11786 THATCHER COMPANY 513-81-813-53012-000 3,096.41 9/1/2023 O CHLORINE 11786 THATCHER COMPANY 513-81-813-53012-000 (15,000.00) 9/1/2023 O CYL DEPOSIT RETURN 11786 THATCHER COMPANY 513-81-813-53012-000 21,486.77 9/1/2023 O CHLORINE-150 #CYL-POISON GAS FOR WATER TREATMENT PLANT DAILY OP 11786 THATCHER COMPANY 513-81-813-53012-000 7,422.04 9/1/2023 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 48,733.20
THE ADT SECURITY CORPORATION 522-83-830-55028-000 334.59 9/1/2023 . 24435 ALARM MONITORING FOR AIRPORT TERMINAL FROM 9.1-11.30.2023 10670 334.59
THE HOME DEPOT CREDIT SERVICE 111-50-525-54010-000 193.11 9/1/2023 24436 OPEN PO FOR CAC BUILDING MAINTENANCE SUPPLIES FOR THE MONTHS OF 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 123.23 9/1/2023 24436 OPEN PO FORBUILDING MAINT. SUPPLIES FOR THE MONTHS OF JUL.-AUG23 10822 316.34
T-MOBILE USA INC 513-81-814-55514-000 5.46 9/1/2023 O BILLING PERIOD JULY 13- AUG. 12 2023 FOR WIRELESS SRVS GEO TAB 12170 T-MOBILE USA INC 544-82-823-55514-000 5.46 9/1/2023 O BILLING PERIOD JULY 13- AUG. 12 2023 FOR WIRELESS SRVS GEO TAB 12170 T-MOBILE USA INC 513-81-813-55514-000 5.46 9/1/2023 O BILLING PERIOD JULY 13- AUG. 12 2023 FOR WIRELESS SRVS GEO TAB 12170 T-MOBILE USA INC 544-82-824-55514-000 5.46 9/1/2023 O BILLING PERIOD JULY 13- AUG. 12 2023 FOR WIRELESS SRVS GEO TAB 12170

21.84 TORRES AUTO BODY SHOP 111-20-210-53011-000 1,850.00 9/1/2023 24437 ESTIMATE DATE: 07/07/2023 - ESTIMATE TO REPLACE VEHICLE PARTS F 10833 1,850.00
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,711.80 9/1/2023 24438 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SRVS FOR SEPT. 2023 12260 2,711.80
ULTRASYSTEMS ENVIRONMENTAL INC. 475-91-902-56007-000 19,094.70 9/1/2023 O BIOLOGICAL SERVICES FOR NEW RIVER IMPROVEMENT PROJECT 12189 ULTRASYSTEMS ENVIRONMENTAL INC. 475-91-902-56007-000 6,750.09 9/1/2023 O BIOLOGICAL SERVICES FOR NEW RIVER IMPROVEMENT PROJECT 12189 25,844.79
UNIFIRST CORPORATION 111-20-216-53001-000 197.57 9/1/2023 24439 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 134.53 9/1/2023 24439 FACILITY SERVICES FOR MATS;TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 202.76 9/1/2023 24439 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 534.86
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 9/8/2023 21135 PR Batch 00002.09.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 9/8/2023 21135 PR Batch 00001.09.2023 United Way of Imp County 10851

20.00 US AIR CONDITIONING 111-50-520-54010-000 3,518.13 9/1/2023 O THREE TON AC UNIT TO REPLACE BROKEN UNIT IN COMMUNITY CENTER LOB 11795 3,518.13
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 9/1/2023 24440 UST DESIGNATED OPERATOR FOR THE MONTH OF AUG. 2023 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 220.50 9/1/2023 24440 UST DESIGNATED OPERATOR EMPLOYEE TRAINING AS REQUIRED BY CUPA 10864 370.50
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 494.47 9/8/2023 21136 PR Batch 00001.09.2023 Def Comp Plan EmpI Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 9/8/2023 21136 PR Batch 00002.09.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,187.59 9/8/2023 21136 PR Batch 00001.09.2023 Def Comp Plan Empi Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,340.73 9/8/2023 21136 PR Batch 00001.09.2023 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 9/8/2023 21136 PR Batch 00002.09.2023 Def Comp Plan Empl Deduct 10867 5,388.55
VELIZ ERICKA 111-30-310-55001-000 100.00 9/1/2023 O PLANNING COMMISSION MTG: 07.24.2023 12332 100.00
VERIZON WIRELESS 111-20-210-55511-000 937.99 9/1/2023 24441 MOBILE BROADBAND MONTHLY CHARGES 08/07-09/06/2023 10872 937.99
WAL-MART COMMUNITY 111-50-510-53001-000 167.22 9/1/2023 24442 OPEN PO FOR AUG 2023 EXPENSES 10883 167.22
WAXIE SANITARY SUPPLY 111-20-210-53030-000 290.34 9/1/2023 O CLEANING & JANITORIAL SUPPLIES FOR THE POLICE DEPARTMENT 10888 WAXIE SANITARY SUPPLY 111-20-210-53030-000 63.95 9/1/2023 O CLEANING & JANITORIAL SUPPLIES FOR THE POLICE DEPARTMENT 10888 WAXIE SANITARY SUPPLY 111-20-210-53030-000 90.55 9/1/2023 O CLEANING & JANITORIAL SUPPLIES FOR THE POLICE DEPT. 10888 444.84
WILLDAN FINANCIAL SERVICES 547-90-977-55001-000 290.00 9/1/2023 24443 WATER & SEWER RATE AND CONNECTION FEE STUDY FOR CITY OF CL 11692 WILLDAN FINANCIAL SERVICES 516-90-977-55001-000 290.00 9/1/2023 24443 WATER & SEWER RATE AND CONNECTION FEE STUDY FOR CITY OF CLX 11692 580.00
W-PNP INC 111-10-180-55025-000 4,500.00 9/1/2023 24444 COMPUTER SERVICES CONTRACT SRVS FOR JULY 2023 10902 4,500.00
TOTAL $1,640,072.44
Payroll OF CALEXICO
Pay Type Register
User: SFonseca
Printed: 09/13/2023 - 9:42AM IMPERIAL
Check Date Range: 08/26/2023 to 09/08/2023
Period Date Range: All
Batch Info: All
Pay Types: OTS, FRT, JOP, SK, SOH, EDU, SOT, VRO, R, BV, AW, ZEPS, ZEAL, NDP, SAL, ZEFM, CTO, UFP, DT, ESDT, HL, SPC, NS, H, ZCT, CT, OT, ESP, XVM, ME, LV, MOP, CB, F, K-9, P, SHR, S, A, OH, FTO, SSW, ESSB, ESCB, CNF, FL,

SB, POS, PMD, TDP, OSP, YA, SOJ, SFC, LD, XSM, COP, SC, TR, ZFL, AS, J, SV, XSS, ESO, SP, OC, DAP, XCS, LNG, Department Pay Type Description Hours Amount
C MNGR
A Admn Taken 11.50 588.12
Comp Time Taken FLS+ 5.00 108.49
CE Comp Time Earned 3.25 0.00
CNF Confidential Pay 0.00 210.55
EDU Education Incentive 0.00 172.24
LNG Longevity 0.00 158.42
ME Misc Expense 0.00 184.61
P Permanent 354.00 16,207.96
Sick FLSA Included 16.00 371.62
Vacation FL.SA Included 14.50 330.84
VC Vacation 1.00 35.29
Department Total 405.25 18,368.14

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

CUST SRV
LNG Longevity 0.00 64.80
FLSA Overtime 4.50 129.03
P Permanent 141.75 3,109.87
Vacation FLSA Included 17.75 453.44
VC Vacation 0.50 9.56
Department Total 164.50 3,766.70

DVLPMNT
DP Diferential Pay 0.25 0.40
LNG Longevity 0.00 156.81
FLSA Overtime 9.00 449.01
OTS Overtime Special 0.00 13.46
P Permanent 279.50 7,327.02
Sick FLSA Included 35.00 1,104.76
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 5.50 78.96
Department Total 329.25 9,360.82

FINANCE
PR-Pay Type Register (9/13/2023 - 9:42 AM) Page 1
Department Pay Type Description Hours Amount
Comp Time Taken FLS/ 0.50 10.04
CE Comp Time Earned 8.40 0.00
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 214.50
LNG Longevity 0.00 133.60
ME Misc Expense 0.00 36.92
FLSA Overtime 33.00 1,137.15
OTS Overtime Special 0.00 74.04
Permanent 380.75 10,528.04
Sick FISA Included 9.00 180.66
Vacation FLSA Included 9.75 244.85
Department Total 441.40 12,629.40
FIRE

0.00 69.60

0.00 0.00

0.00 1.00 45.26
Sick
Vacation
Department Total 5,670.50 127,726.02

LIBRARY
Comp Time Taken FISH 0.50
Differential Pay 16.00
Education Incentive 0.00
Longevity 0.00
Permanent 204.00
Sick FLSA Included 3.50
Vacation 36.00
Department Total 260.00

P-ANIMAL
CB Callback 6.00 193.42
DP 13.00 20.95
LNG Longevity 0.00 83.20
OTS 0.00 4.68
P 130.00 2,793.81

13.00 279.38
V 17.00 365.35
PR-Pay Type Register (9/13/2023 - 9:42 AM) Page 2
Department Pay Type Description Hours Amount
Department Total 179.00 3,740.79

PARKING

7.50 149.59

0.00 160.59
LNG Longevity 0.00 92.00

48.00 1,601.74
OTS 0.00 73.78
Permanent 232.50 4,799.83
Department Total 288.00 6,877.53
POLICE
Bilingual
Comp Time Taken FLS/
Comp Time Earned 0.00
Confidential Pay 0.00
Communication Training 0.00
Differential Pay
Education Incentive 0.00
Emergency Service Ove
Emergency Service Pern
Floating Holiday FISA:

0.00 K-9 0.00
Longevity 0.00
Narcotic Division 0.00
FLSA Overtime
Overtime Comp PO 7.50
Overtime Special
Peace Officer Certificate 0.00
Sick FLSA Included
Safety Graveyard
SF Light Duty

SOJ - PERMANENT
SF Overtime
SF Permanent
SF Officer Charge 0.00
Safety Swing
Temporary Upgrade 0.00
Vacation FLSA Included
Department Total 119,126.88

PUB WRKS
AL Admn Leave 80.00 3,201.62
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 486.33
F Floating Holiday FLSA 3.25 87.14
LNG Longevity 0.00 156.80
Permanent 156.75 6,921.17
Department Total 240.00 10,922.66

PW-AIRPT
PR-Pay Type Register (9/13/2023 - 9:42 AM) Page 3
Department Pay Type Description Hours Amount
AS Airport Service Call 0.00 50.00
ESCB Emergency Service Call 6.00 241.55
LNG Longevity 0.00 69.66
FLSA Overtime 0.25 10.87
OTS Overtime Special 0.00 20.21
Permanent 199.25 3,987.01
SB Stand-By 6.00 161.04
USO Utility Systems Operatic 0.00 115.41
Vacation FLSA Included 0.75 20.13
Department Total 212.25 4,675.88

PW-FACIL
DP Differential Pay 17.25 29.23
P Permanent 79.25 1,790.46
Vacation FISA Included 0.75 16.94
Department Total 97.25 1,836.63

PW-FLEET
DP Differential Pay 36.00 64.15
LNG Longevity 0.00 61.76
FLSA Overtime 4.00 206.87
Overtime Special 0.00 4.86
Permanent 236.25 6,368.40
Department Total 276.25 6,706.04

PW-PARK
Callback 6.50 186.37
Differential Pay 89.25 124.35
Emergency Service Call 14.50 453.48
Emergency Service Stan 6.00 135.47
Longevity 0.00 98.90
FLSA Overtime 1.50 45.40
Off Salary Schedule 0.00 98.67
Overtime Special 0.00 26.50
Permanent 361.25 6,650.26
Sick FISA Included 33.75 583.71
Vacation FLSA Included 5.00 111.13
Department Total 517.75 8,514.24

PW-STRET
CB Callback 2.00 61.44
DP Differential Pay 107.25 148.28
ESCB Emergency Service Call 12.50 410.66
ESSB Emergency Service Stan 6.00 149.54
P Permanent 446.00 8,202.68
Sick FLSA Included 11.00 262.55
Vacation FLSA Included 2.50 53.60
Department Total 587.25 9,288.75
ROTION
PR-Pay Type Register (9/13/2023 - 9:42 AM) Page 4
Department Pay Type Hours Amount
DP 5.00 6.83
EDU 0.00 517.38
LNG Longevity 0.00 171.20
IV 1.50 41.27
P 357.25 9,094.68

8.00 220.08

25.25 617.15
Department Total 397.00 10,668.59

WST-COLL
Callback

0.00 Holiday
Longevity
Stand-By
Department Total

WST-TRET
Callback

0.00 Holiday
Longevity
P
Stand-By
Sick
Vacation
Department Total 860.21 24,173.95

WTR-ADMN
Comp Time Taken FLSA 3.50 85.10
PR-Pay Type Register (9/13/2023 - 9:42 AM) Page 5
Department Pay Type Hours Amount
CE 3.50 0.00
CNF 0.00 69.61
LNG 0.00 92.01

5.25 207.39
OTS 0.00 15.91
P 67.00 1,629.11
V 9.50 230.99
Department Total 88.75 2,330.12

WTR-DIST
Callback 6.00

6.00 0.00

3.00 52.50

6.00 7.00

16.00 Holiday 32.00
Longevity 0.00

0.50 0.00 5.92
Permanent 324.75
Stand-By 36.00
Sick 24.00
Vacation 0.25 8.64
Department Total 514.00

WTR-TRTM
Callback 44.25

6.00 8.00

0.00 Holiday 52.00

24.00 0.00

24.00 0.00
Stand-By 36.00
Sick 16.00

28.00 Vacation

0.00 Department Total
Report Total
PR-Pay Type Register (9/13/2023 - 9:42 AM) Page 6