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CC_Agenda_11-15-2023_Item_No._8

Calexico City Council
November 15, 2023

Document
CC_Agenda_11-15-2023_Item_No._8
Meeting
November 15, 2023
Body
Calexico City Council
Original file
18.0 MB
Text extracted from the city's file for reading and search. Open the original on www.calexico.ca.gov. That file is the official record.

AGENDA
ITEM
8 AGENDA
ITEM
CALEXICO California

WHERE CALIFORNIA AND MEXICO MEET
8 CITY COUNCIL

AGENDA STAFF REPORT
DATE: November 15, 2023
TO: Mayor and City Council
APPROVED BY: Esperanza Colio Warren, City Manager Mr Chan PREPARED BY: Sandra L. Fonseca, Interim Finance Diréctor SAV SUBJECT: Warrants from September 23, 2023 to October 6, 2023 and City Salaries from September 23, 2023 to October 6, 2023
========= ============================= =======
Recommendation:

Approve the Affidavit of Warrants from September 23, 2023 to October 6, 2023 and City Salaries from September 23, 2023 to October 6, 2023.

Background:

The City Council approves the Warrants from September 23, 2023 to October 6, 2023 and City Salaries from September 23, 2023 to October 6, 2023.

Discussion and Analysis:

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

Fiscal Impact:

Total disbursement is $ 2,934,750.17 included on this amount:
$ 2,472,425.66 for Warrants from 09/23/2023 - 10/06/2023 $ 462,324.51 for City Salaries from 09/23/2023 - 10/06/2023.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 09/23/2023 - 10/06/2023.

2. City Salaries for 09/23/2023 - 10/06/2023.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from September 23, 2023, to October 6, 2023 and City Salaries trom September 23, 2023, to October 6, 2023, totaling in the amount of $ 2,934,750.17 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: 11/02,2023 _ By: ebandioNtenseco
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 09/23/2023 TO 10/06/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ACADEMI AWARDS & TROPHIES 111-10-150-53027-000 128.28 9/28/2023 24513 TROPAR WITH CAST SCROLL AND ENG SET UP FOR GABRIELA GARCIA 10022 ACADEMI AWARDS & TROPHIES 111-10-110-53027-000 128.27 9/28/2023 24513 TROPAR WITH CAST SCROLL AND ENG SET UP FOR GABRIELA GARCIA 10022 256.55
ACOSTA LUIS A 255-91-909-56000-000 500.00 9/29/2023 24567 ESSENTIAL WORKER RELIEF PROGRAM 12356 500.00
ADVANCE AUTO PARTS 111-20-210-53011-000 (9.08) 9/28/2023 24514 AUTO PARTS FOR VARIOUS PATROL UNITS-JULY 2023 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 53.65 9/28/2023 24514 AUTO PARTS FOR VARIOUS PATROL UNITS-JULY 2023 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 (53.65) 9/28/2023 24514 AUTO PARTS FOR VARIOUS PATROL UNITS-JULY 2023 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 53.65 9/28/2023 24514 AUTO PARTS FOR VARIOUS PATROL UNITS-JULY 2023 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 44.36 9/28/2023 24514 AUTO PARTS FOR VARIOUS PATROL UNITS-JULY 2023 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 148.14 9/28/2023 24514 AUTO PARTS FOR VARIOUS PATROL UNITS-JULY 2023 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 21.64 9/28/2023 24514 AUTO PARTS FOR VARIOUS PATROL UNITS-JULY 2023 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 108.29 9/28/2023 24514 MONTH OF AUG-PURCHASE AUTO PARTS SERV & MAINT PATROL UNITS 12194 367.00
AES SQUARED 111-50-510-55028-000 73.80 9/28/2023 24515 ALARM MONITORING FOR CTC FOR 10.01.23-12.31.23 10018 AES SQUARED 111-50-510-55028-000 118.41 9/28/2023 24515 ALARM MONITORING FOR CTC FOR 10.01.23-12.31.23 10018 192.21
AFLAC 999-00-000-20220-000 5.42 10/6/2023 0 PR Batch 00002.10.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 178.08 10/6/2023 O PR Batch 00001.10.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 135.45 10/6/2023 0 PR Batch 00001.10.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 4.20 10/6/2023 O PR Batch 00001.10.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 10/6/2023 0 PR Batch 00001.10.2023 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 58.93 10/6/2023 O PR Batch 00001.10.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 85.04 10/6/2023 0 PR Batch 00002.10.2023 Aflac Life Ins - EmpiDeduct 10032 AFLAC 999-00-000-20220-000 95.76 10/6/2023 0 PR Batch 00002.10.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 24.71 10/6/2023 0 PR Batch 00002.10.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 81.89 10/6/2023 O PR Batch 00001.10.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 10/6/2023 O PR Batch 00001.10.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 10/6/2023 0 PR Batch 00001.10.2023 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 7.69 10/6/2023 O PR Batch 00002.10.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 27.88 10/6/2023 0 PR Batch 00002.10.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 15.60 10/6/2023 0 PR Batch 00001.10.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 70.56 10/6/2023 0 PR Batch 00001.10.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 6.73 10/6/2023 0 PR Batch 00002.10.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 25.51 10/6/2023 0 PR Batch 00001.10.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 10/6/2023 0 PR Batch 00001.10.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 36.42 10/6/2023 0 PR Batch 00002.10.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 10/6/2023 0 PR Batch 00002.10.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 8.77 10/6/2023 0 PR Batch 00001.10.2023 Aflac Short Term - Pre-Tax 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AFLAC 999-00-000-20220-000 18.18 10/6/2023 0 PR Batch 00002.10.2023 Aflac Hospital Confi - Pre-Tax 10032 1,127.64
AGUILAR SAUL 111-20-210-55030-000 400.00 9/28/2023 24516 PATROL UNITS PARKING ACO VEHICLES CAR WASH SRVS 09/7-09/20/23 10034 400.00
AGUILAR VANESSA J 255-91-909-56000-000 500.00 9/29/2023 24568 ESSENTIAL WORKER RELIEF PROGRAM 12453 500.00
ALARCON DIAZ YESENIA 255-91-909-56000-000 500.00 9/29/2023 24569 ESSENTIAL WORKER RELIEF PROGRAM 12384 500.00
ALCARAZ BRENDA 255-91-909-56000-000 500.00 9/29/2023 24570 ESSENTIAL WORKER RELIEF PROGRAM 12383 500.00
ALDAMA MARIBEL 255-91-909-56000-000 500.00 9/29/2023 24571 ESSENTIAL WORKER RELIEF PROGRAM 12452 500.00
ALDAMA POLANCO BELEM 255-91-909-56000-000 500.00 9/29/2023 24572 ESSENTIAL WORKER RELIEF PROGRAM 12429 500.00
ALVARADO GLADYS 255-91-909-56000-000 500.00 9/29/2023 24573 ESSENTIAL WORKER RELIEF PROGRAM 12466 500.00
ALVAREZ RAQUEL 255-91-909-56000-000 500.00 9/29/2023 24574 ESSENTIAL WORKER RELIEF PROGRAM 12433 500.00
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 9/28/2023 24517 TEMP FENCE FOR ADRIAN C CORDOVA PARK 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 10/6/2023 0 PR Batch 00001.10.2023 AM HTE Life Ins Empl Deduction 10053

26.00 ANAYA JASARY 255-91-909-56000-000 500.00 9/29/2023 24575 ESSENTIAL WORKER RELIEF PROGRAM 12424 500.00
ANGUIANO MARIA LEONOR 255-91-909-56000-000 500.00 9/29/2023 24576 ESSENTIAL WORKER RELIEF PROGRAM 12471 500.00
ANGULO YVONNE 111-50-525-55001-000 360.00 9/28/2023 12223 360.00
ARAMARK 111-50-520-53001-000 58.69 9/28/2023 O JANITORIAL SUPPLIES 11652 ARAMARK 522-83-830-53010-000 14.84 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 55.28 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 113.09 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 83.99 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 46.34 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ARAMARK 231-40-413-53010-000 223.36 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 89.27 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 513-81-814-53010-000 75.34 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 37.57 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 111-40-414-53010-000 30.44 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 144.04 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 513-81-813-53010-000 93.32 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 151.57 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-824-53010-000 111.44 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 83.99 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 544-82-823-53010-000 55.28 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 46.34 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 522-83-830-53010-000 14.84 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 111-40-414-53010-000 30.81 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652
ARAMARK 513-81-814-53010-000 79.15 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 92.68 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 70.96 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 144.07 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 110.01 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 37.57 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 89.27 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 89.27 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 32.32 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 69.55 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 75.34 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 92.68 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 100.07 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 144.07 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 37.57 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 83.99 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 46.34 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 55.28 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 111.44 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 14.84 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 92.32 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 89.27 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 75.34 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 144.04 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 37.57 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMA 231-40-413-53010-000 135.28 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 31.94 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 111-40-416-53010-000 174.31 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 69.55 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 144.04 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 92.32 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 37.57 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 30.44 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 75.34 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ARAMARK 111-40-414-53001-000 89.27 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 121.51 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-823-53001-000 83.99 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 46.34 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 522-83-830-53010-000 14.84 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 55.28 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 111.44 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 14.84 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 83.99 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 55.28 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 46.34 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 111.44 9/28/2023 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 5,200.20
ARCTIC AIR CONDITIONING & HEATING INC 111-30-330-42114-000 343.48 9/28/2023 24518 REIMBURSEMENT REQUESTED APPLICANT APPLIED FOR WRONG PERMIT 10074 ARCTIC AIR CONDITIONING & HEATING INC 111-00-000-22710-200 1.01 9/28/2023 24518 REIMBURSEMENT REQUESTED APPLICANT APPLIED FOR WRONG PERMIT 10074 ARCTIC AIR CONDITIONING & HEATING INC 111-00-000-22710-100 1.00 9/28/2023 24518 REIMBURSEMENT REQUESTED APPLICANT APPLIED FOR WRONG PERMIT 10074 345.49
ARRIAGA SELENA LUPITA 255-91-909-56000-000 500.00 9/29/2023 24577 ESSENTIAL WORKER RELIEF PROGRAM 12459 500.00
ASCENCIO PINEDA MARIA DE JESUS 255-91-909-56000-000 500.00 9/29/2023 24578 ESSENTIAL WORKER RELIEF PROGRAM 12447 500.00
AT&T 111-20-210-55510-000 113.50 9/28/2023 24519 MONTHLY CIRCUIT SERVICE SEPT 7- ОСT.6 2023 10081 AT&T 111-10-150-55510-000 580.20 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG- SEPT 10964 AT&T 111-50-520-55510-000 202.82 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG-SEPT 10964 AT&T 111-10-162-55510-000 553.22 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG- SEPT 10964 AT&T 522-83-830-55510-000 50.19 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG-SEPT 10964 AT&T 111-30-320-55510-000 129.68 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG- SEPT 10964 AT&T 111-30-310-55510-000 483.10 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG- SEPT 10964 AT&T 111-40-410-55510-000 610.98 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG- SEPT 10964 AT&T 299-50-525-55510-001 29.45 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG- SEPT 10964 AT&T 111-20-210-55510-000 1,524.12 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG- SEPT 10964 AT&T 544-82-823-55510-000 198.78 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG- SEPT 10964 AT&T 513-81-813-55510-000 123.48 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG- SEPT 10964 AT&T 111-10-150-55510-000 373.87 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG- SEPT 10964 AT&T 111-25-250-55510-000 282.53 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG- SEPT 10964 AT&T 111-10-160-55510-000 644.97 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG- SEPT 10964 AT&T 111-40-414-55510-000 5.02 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG- SEPT 10964 AT&T 111-50-510-55510-000 508.23 9/28/2023 24520 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG-SEPT 10964 AT&T 111-40-410-55510-000 39.93 9/28/2023 24521 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG-SEPT 10964 AT&T 111-20-210-55510-000 284.97 9/28/2023 24522 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG- SEPT 10964 AT&T 111-20-210-55510-000 90.80 9/28/2023 24523 MONTHLY CHARGE PHONE & CIRCUIT SRVCS FOR AUG- SEPT 10964 AT&T 513-81-813-55510-000 65.40 9/28/2023 24524 MONTHLY CHARGE PHONE 10964 AT&T 111-50-510-55510-000 141.11 9/28/2023 24525 MONTHLY CHARGE PHONE 10964 7,036.35
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AT&T MOBILITY 513-81-813-55514-000 100.26 9/28/2023 24526 WATER METERS/IPAD CONNECTION 11373 100.26
AUTO ZONE 111-20-210-53011-000 537.17 9/28/2023 24527 OPEN PO FOR AUG TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-20-210-53011-000 122.31 9/28/2023 24527 OPEN PO FOR AUG TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 659.48
AYALA MICHELLE 255-91-909-56000-000 500.00 9/29/2023 24579 ESSENTIAL WORKER RELIEF PROGRAM 12418
500.00
BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 9/28/2023 0 LAB SAMPLES FPR WATER TREATMENT PLANT AUG 2023 ACCT #9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 9/28/2023 0 LAB SAMPLES FPR WASTEWATER TREATMENT AUG 2023 ACCT #9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 9/28/2023 0 LAB SAMPLES FPR WASTEWATER TREATMENT AUG 2023 ACCT #9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 9/28/2023 0 LAB SAMPLES FPR WASTEWATER TREATMENT AUG 2023 ACCT #9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 9/28/2023 0 LAB SAMPLES FPR WATER TREATMENT PLANT AUG 2023 ACCT #9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 9/28/2023 0 LAB SAMPLES FPR WASTEWATER TREATMENT AUG 2023 ACCT #9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 9/28/2023 0 LAB SAMPLES FPR WASTEWATER TREATMENT AUG 2023 ACCT #9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 241.84 9/28/2023 0 LAB SAMPLES FPR WATER TREATMENT PLANT AUG 2023 ACCT #9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 1,030.64 9/28/2023 0 LAB SAMPLES FPR WATER TREATMENT PLANT AUG 2023 ACCT #9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 281.93 9/28/2023 0 LAB SAMPLES FPR WATER TREATMENT PLANT AUG 2023 ACCT #9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 9/28/2023 O LAB SAMPLES FPR WATER TREATMENT PLANT AUG 2023 ACCT #9307 11606 4,117.96
BAKERSFIELD PIPE & SUPPLY INC. 547-90-940-56003-000 5,216.96 9/28/2023 O 26" & 36" MANHOLE COVER HOOKS & CONCRETE CHAIN SAW FOR WASTEWATE 10094 BAKERSFIELD PIPE & SUPPLY INC. 513-81-813-54001-000 111.08 9/28/2023 O EMERGENCY PO NEEDED TO PURCHASE PARTS TO PERFORM EMERGENCY REPAI 10094 BAKERSFIELD PIPE & SUPPLY INC. 547-90-940-56003-000 4,353.60 9/28/2023 O PURCHASE OF ADAPTERS & PVC PIPES FOR STOCK TO REPLACE BROKEN SEW 10094 9,681.64
BANK UP CORPORATION 513-81-813-55025-000 324.90 9/28/2023 24528 AUG. 2023 LOCK BOX PROCESSING MONTHLY UTILITY BILLING/MAILING SU 10096 BANK UP CORPORATION 544-82-823-55025-000 324.90 9/28/2023 24528 AUG. 2023 LOCK BOX PROCESSING MONTHLY UTILITY BILLING/MAILING SU 10096 649.80
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 9/28/2023 O PLANNING CIMMISSION REGULAR MEETING 09/25/2023 12145 100.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,196.59 9/28/2023 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,196.59
BENITOS PATRICIA 255-91-909-56000-000 500.00 9/29/2023 24580 ESSENTIAL WORKER RELIEF PROGRAM 12491 500.00
BERGADO ALFREDO 255-91-909-56000-000 500.00 9/29/2023 12368 500.00
BEST BEST & KRIEGER LLP 111-10-140-55011-000 8,206.20 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 5,115.60 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 2,848.30 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BEST BEST & KRIEGER LLP 111-10-140-55011-000 11,844.91 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 2,817.00 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 223-50-520-55011-000 226.80 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 594.70 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 9,984.56 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 256-30-310-55001-000 1,784.10 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 2,033.70 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 1,533.70 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 522-83-830-55011-000 876.40 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 475-91-902-56007-000 50.40 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 1,182.00 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 657.30 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 428.40 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 3,988.30 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 6,546.29 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 BEST BEST & KRIEGER LLP 281-40-410-55011-000 151.20 9/28/2023 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2023 11265 60,869.86
BONILLA FLORES YOLANDA 255-91-909-56000-000 500.00 9/29/2023 24582 ESSENTIAL WORKER RELIEF PROGRAM 12394 500.00
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 237.75 9/28/2023 O VWHIRSCH FUNNEL FOR WWTP LAB 12065 237.75
CAGIGAS ANA GABRIELA 255-91-909-56000-000 500.00 9/29/2023 24583 ESSENTIAL WORKER RELIEF PROGRAM 12496 500.00
CALDERA VILLARREAL MARIA ELENA 255-91-909-56000-000 500.00 9/29/2023 24584 ESSENTIAL WORKER RELIEF PROGRAM 12436 500.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 10/6/2023 21188 PR Batch 00001.10.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 10/6/2023 21189 PR Batch 00001.10.2023 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 975.00 10/6/2023 21190 PR Batch 00001.10.2023 CMEA Union Dues 10907 975.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,075.00 10/6/2023 21191 PR Batch 00001.10.2023 Police Union Dues 10137 2,075.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 10/6/2023 21192 PR Batch 00001.10.2023 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 10/6/2023 21192 PR Batch 00001.10.2023 W-Garn-California State 2nd Cs 10152 2,480.97
CALIFORNIA SUPER MARKET 513-81-812-55025-000 108.92 9/28/2023 24529 COLLECTION WATERBILLS AUG 2023 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 5.60 9/28/2023 24530 COLLECTION OF WATER BILLS AUG 2023 10154 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CALIFORNIA SUPER MARKET 544-82-823-55025-000 5.60 9/28/2023 24530 COLLECTION OF WATER BILLS AUG 2023 10154 120.12
CAMACHO VIRGINIA 255-91-909-56000-000 500.00 9/29/2023 24585 ESSENTIAL WORKER RELIEF PROGRAM 12497 500.00
CAMPOS CAROLINA 255-91-909-56000-000 500.00 9/29/2023 24586 ESSENTIAL WORKER RELIEF PROGRAM 12372 500.00
CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 9/28/2023 O MONTHLY CHARGES FOR SEPT. PRINTER/CONTRACT #218076-1 12289 193.68
CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 26.31 9/28/2023 O MAINTENANCE-EQUIPMENT USAGE FOR ENGINEERING DEPT.9.1.23-9.30.23 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 26.31 9/28/2023 O MAINTENANCE-EQUIPMENT USAGE FOR ENGINEERING DEPT.9.1.23-9.30.23 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 26.30 9/28/2023 O MAINTENANCE-EQUIPMENT USAGE FOR ENGINEERING DEPT.9.1.23-9.30.23 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 26.31 9/28/2023 O MAINTENANCE-EQUIPMENT USAGE FOR ENGINEERING DEPT.9.1.23-9.30.23 11117 105.23
CARATACHEA ALEXANDRA 255-91-909-56000-000 500.00 9/29/2023 24587 ESSENTIAL WORKER RELIEF PROGRAM 12474 500.00
CARDENAS JOSE 255-91-909-56000-000 500.00 9/29/2023 24588 ESSENTIAL WORKER RELIEF PROGRAM 12360 500.00
CARDENAS RIGOBERTO 255-91-909-56000-000 500.00 9/29/2023 12409 500.00
CASILLAS SUSANA 255-91-909-56000-000 500.00 9/29/2023 24590 ESSENTIAL WORKER RELIEF PROGRAM 12476 500.00
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 9/28/2023 O PLANNING COMMISSION REGULAR MEETING 12062 100.00
CASTRO JESUS 255-91-909-56000-000 500.00 9/29/2023 24591 ESSENTIAL WORKER RELIEF PROGRAM 12389 500.00
CELAYA ANA GABRIELA 255-91-909-56000-000 500.00 9/29/2023 24592 ESSENTIAL WORKER RELIEF PROGRAM 12341 500.00
CEPEDA DARIA 255-91-909-56000-000 500.00 9/29/2023 24593 ESSENTIAL WORKER RELIEF PROGRAM 12461 500.00
CERDA VARGAS JOPSEFINA 255-91-909-56000-000 500.00 9/29/2023 24594 ESSENTIAL WORKER RELIEF PROGRAM 12444 500.00
CHAVEZ DE MARTINEZ MARISOL 255-91-909-56000-000 500.00 9/29/2023 24596 ESSENTIAL WORKER RELIEF PROGRAM 12420 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #| CHAVEZ MARTHA L 255-91-909-56000-000 500.00 9/29/2023 24595 ESSENTIAL WORKER RELIEF PROGRAM 12492 500.00
CINTAS FIRST AID & SAFETY 111-10-162-55025-000 3.02 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 3.02 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 3.03 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 3.02 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 3.03 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 3.03 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 3.02 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 53.65 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 7.10 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 7.10 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 7.10 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 132.82 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 7.10 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 7.10 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 7.09 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 7.10 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 154.89 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 146.65 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 75.66 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 897.98 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 33.05 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 171.72 9/28/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 169.73 9/28/2023 O MEDICAL SUPPLIES 10189 1,907.01
CIREROL PATRICIA 255-91-909-56000-000 500.00 9/29/2023 24597 ESSENTIAL WORKER RELIEF PROGRAM 12397 500.00
CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 157.21 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 71.82 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 584.65 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 205.04 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 117.62 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 544-82-824-53025-000 24.11 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 23.11 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 22.07 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 544-82-824-53025-000 36.85 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 5,957.53 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 544-82-824-53025-000 36.85 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 50.17 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 201.41 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 691.46 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 117.62 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 1,939.22 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 544-82-824-53025-000 36.85 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 232.43 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 1,566.07 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 117.62 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-005 154.50 9/28/2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 188.20 9/28/2023 24531 MONTHLY WATER BILS JULY 2023 10196
CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 78.07 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 493.05 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 117.62 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 117.62 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 1,732.22 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 544-82-824-53025-000 4,779.29 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 1,011.83 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 331.24 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 144.53 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 234.95 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 150.98 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 1,793.08 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196
CITY OF CALEXICO WATER DEPT 544-82-824-53025-000 36.92 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 117.62 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 521.85 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 261-00-000-53025-000 3,743.98 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 151.78 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 4,858.22 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 174.03 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-003 122.20 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 300.40 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 816.37 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 590.30 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 117.62 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 117.62 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 590.30 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 6,602.54 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 544-82-824-53025-000 37.91 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 21,540.05 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 117.62 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 544-82-824-53025-000 50.65 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 989.99 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 117.62 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 1,564.36 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 327.48 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-416-53025-000 106.66 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 544-82-824-53025-000 490.25 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-50-510-53025-000 2,047.46 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-20-216-53025-000 84.33 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-10-180-53025-000 545.35 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196
CITY OF CALEXICO WATER DEPT 522-83-830-53025-000 103.64 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-50-510-53025-000 542.41 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 513-81-814-53025-000 223.12 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CITY OF CALEXICO WATER DEPT 111-40-420-53025-000 195.41 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-420-53025-000 78.07 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 522-83-830-53025-000 170.26 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 CITY OF CALEXICO WATER DEPT 111-40-420-53025-000 457.25 9/28/2023 24531 MONTHLY WATER BILLS JULY 2023 10196 72,168.53
COLONIAL 999-00-000-20214-000 37.27 10/6/2023 0 PR Batch 00001.10.2023 Colonial Criticalill - Emp All 10208
COLONIAL 999-00-000-20220-000 118.50 10/6/2023 0 PR Batch 00001.10.2023 Colonial Short Tm F/P-Pre-Tax 10208
COLONIAL 999-00-000-20214-000 154.27 10/6/2023 0 PR Batch 00001.10.2023 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 231.44 10/6/2023 O PR Batch 00001.10.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 80.08 10/6/2023 0 PR Batch 00002.10.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 237.52 10/6/2023 0 PR Batch 00001.10.2023 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 185.66 10/6/2023 0 PR Batch 00001.10.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 132.17 10/6/2023 0 PR Batch 00001.10.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 112.74 10/6/2023 0 PR Batch 00001.10.2023 Colonial Term Life - Emp Deduc 10208
COLONIAL 999-00-000-20220-000 56.25 10/6/2023 O PR Batch 00002.10.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 7.69 10/6/2023 0 PR Batch 00001.10.2023 Colonial U Life -Emplr Allow 10208 COLONIAL 999-00-000-20220-000 23.84 10/6/2023 0 PR Batch 00001.10.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 93.20 10/6/2023 0 PR Batch 00001.10.2023 Colonial W Life -EmplDeduc 10208 COLONIAL 999-00-000-20214-000 102.48 10/6/2023 O PR Batch 00001.10.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 13.13 10/6/2023 0 PR Batch 000002.10.2023 Colonial Criticalill - Post-TX 10208 COLONIAL 999-00-000-20220-000 245.86 10/6/2023 O PR Batch 00001.10.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 24.35 10/6/2023 O PR Batch 00002.10.2023 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 82.77 10/6/2023 0 PR Batch 00001.10.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 37.78 10/6/2023 O PR Batch 00001.10.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 43.54 10/6/2023 0 PR Batch 00002.10.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 773.18 10/6/2023 0 PR Batch 00001.10.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 10/6/2023 O PR Batch 00001.10.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 10/6/2023 0 PR Batch 00001.10.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 43.78 10/6/2023 0 PR Batch 00001.10.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 78.15 10/6/2023 O PR Batch 00001.10.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 167.41 10/6/2023 0 PR Batch 00001.10.2023 Colonial Short Term - Emp Allo 10208 3,113.68
CONTRERAS ELEAZAR 255-91-909-56000-000 500.00 9/29/2023 24598 ESSENTIAL WORKER RELIEF PROGRAM 12361 500.00
CORRAL FRANCISCO J 255-91-909-56000-000 500.00 9/29/2023 24599 ESSENTIAL WORKER RELIEF PROGRAM 12411 500.00
COTA MARISELA 255-91-909-56000-000 500.00 9/29/2023 24600 ESSENTIAL WORKER RELIEF PROGRAM 12451
500.00
COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 31.39 9/28/2023 O VARIOUS INVOICES FOR PURCHASED AUTO PARTS FOR VARIOUS PATROL 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 40.59 9/28/2023 O VARIOUS INVOICES FOR PURCHASED AUTO PARTS FOR VARIOUS PATROL 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 102.84 9/28/2023 O VARIOUS INVOICES FOR PURCHASED AUTO PARTS FOR VARIOUS PATROL 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 78.51 9/28/2023 O VARIOUS INVOICES FOR PURCHASED AUTO PARTS FOR VARIOUS PATROL 10914 253.33
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # CRUZ MARIA G 255-91-909-56000-000 500.00 9/29/2023 24601 ESSENTIAL WORKER RELIEF PROGRAM 12385 500.00
CUNNINGHAM YOLANDA 255-91-909-56000-000 500.00 9/29/2023 24602 ESSENTIAL WORKER RELIEF PROGRAM 12494 500.00
DADER VERONICA 255-91-909-56000-000 500.00 9/29/2023 24603 ESSENTIAL WORKER RELIEF PROGRAM 12422 500.00
DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 324.50 9/28/2023 O PROFESSIONAL CONSULTING SRVS CALEXICO/CFD 2003-1 PROJ:A20-80161. 10256 324.50
DE DIOS JESUS 255-91-909-56000-000 500.00 9/29/2023 24604 ESSENTIAL WORKER RELIEF PROGRAM 12489 500.00
DE LA CRUZ LORENZO 255-91-909-56000-000 500.00 9/29/2023 24605 ESSENTIAL WORKER RELIEF PROGRAM 12343 500.00
DE LA HOYA JUAN PABLO 255-91-909-56000-000 500.00 9/29/2023 24606 ESSENTIAL WORKER RELIEF PROGRAM 12405 500.00
DE LUCAS LIDIA 255-91-909-56000-000 500.00 9/29/2023 24607 ESSENTIAL WORKER RELIEF PROGRAM 12486 500.00
DEPARTMENT OF JUSTICE 255-91-909-56000-000 64.00 9/28/2023 24532 LIVE SCAN FINGERPRINT ARPA/ESSENTIAL WORKER 10266 DEPARTMENT OF JUSTICE 231-40-413-55026-000 64.00 9/28/2023 24532 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,592.00 9/28/2023 24532 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 231-40-413-55026-040 96.00 9/28/2023 24532 LIVE SCAN FINGERPRINT TROPICAL STOPM HILARY 10266 1,816.00
DESERT VALLEY POWER SYSTEMS LLC 111-20-210-54010-000 550.00 9/28/2023 24533 COMPLETE UNIT INSPECTION FOR PD GENERATOR FOR MARCH 2023 12049 DESERT VALLEY POWER SYSTEMS LLC 111-20-210-54010-000 170.00 9/28/2023 24533 COMPLETE UNIT INSPECTION FOR PD GENERATOR SEPT 2023 12049 DESERT VALLEY POWER SYSTEMS LLC 111-10-180-54010-000 205.68 9/28/2023 24533 COMPLETE UNIT INSPECTION FOR GENERATOR AT CITY HALL 12049 925.68
DIAZ ALMA 255-91-909-56000-000 500.00 9/29/2023 24608 ESSENTIAL WORKER RELIEF PROGRAM 12401 500.00
DIAZ CUELLAR ALBERTO 255-91-909-56000-000 500.00 9/29/2023 24611 ESSENTIAL WORKER RELIEF PROGRAM 12483 500.00
DIAZ HECTOR 255-91-909-56000-000 500.00 9/29/2023 24609 ESSENTIAL WORKER RELIEF PROGRAM 12500 500.00
DIAZ VICTOR 255-91-909-56000-000 500.00 9/29/2023 24610 ESSENTIAL WORKER RELIEF PROGRAM 12390 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # DOMINGUEZ ALAN 255-91-909-56000-000 500.00 9/29/2023 24612 ESSENTIAL WORKER RELIEF PROGRAM 12392 500.00
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 9/28/2023 24534 MONTHLY PEST CONTROL SRVS AT WATER TREATMENT PLANT FACILITY 11525 200.00
ELIZALDE ROSA M 255-91-909-56000-000 500.00 9/29/2023 24613 ESSENTIAL WORKER RELIEF PROGRAM 12498 500.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,345.53 10/6/2023 0 PR Batch 00001.10.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,397.86 10/6/2023 0 PR Batch 00002.10.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,481.08 10/6/2023 0 PR Batch 00001.10.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 143.14 10/6/2023 0 PR Batch 00003.10.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 571.95 10/6/2023 O PR Batch 00002.10.2023 State Disability Insurance 10314 14,939.56
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.49 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 581.49 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 394.68 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 197.34 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.00 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 448.20 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 447.39 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 447.86 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 197.34 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 394.81 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 9/28/2023 24535 LEASE PAYMENT FOR WATER & WASTEWTR VEHICLES & PD 11609 7,036.89
ESCALANTE LEAL IMELDA 255-91-909-56000-000 500.00 9/29/2023 24614 ESSENTIAL WORKER RELIEF PROGRAM 12460 500.00
ESCUER VERONICA 999-00-000-20220-000 190.15 10/6/2023 21193 PR Batch 00001.10.2023 W - Other 10323 190.15
EUROFINS ENVIRONMENT TESTING SOUTHWEST LLC 544-82-823-53033-000 541.50 9/28/2023 O BIOSOLIDS FOR 1ST & 2ND QTR OF 2023 12230 EUROFINS ENVIRONMENT TESTING SOUTHWEST LLC 544-82-823-53033-000 570.50 9/28/2023 O BIOSOLIDS FOR 1ST & 2ND QTR OF 2023 12230 1,112.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # EXPERT NETWORKS INC 111-20-210-55016-000 412.50 9/28/2023 O FIREWALL CHANGES TO PD SERVER IN ORDER TO ACCESS DOJ WEB 11924 412.50
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.18 9/28/2023 24536 POSTAL SERVICES 10338 FEDERAL EXPRESS CORPORATION 513-81-813-53020-000 23.15 9/28/2023 24536 POSTAL SERVICES 10338 FEDERAL EXPRESS CORPORATION 513-81-813-53020-000 23.30 9/28/2023 24536 POSTAL SERVICES 10338

74.63 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 9/28/2023 O MONTHLY SAFETY CONSULTING FEE FOR SEPT 2023 11818 2,785.00
FLORES JOSE G 255-91-909-56000-000 500.00 9/29/2023 24615 ESSENTIAL WORKER RELIEF PROGRAM 12414 500.00
FLORES MARIA LILIBETH 255-91-909-56000-000 500.00 9/29/2023 24616 ESSENTIAL WORKER RELIEF PROGRAM 12400 500.00
GARCIA CRISTINA E 255-91-909-56000-000 500.00 12421
500.00
GARCIA GARCIA ELOISA 255-91-909-56000-000 500.00 9/29/2023 24620 ESSENTIAL WORKER RELIEF PROGRAM 12438 500.00
GARCIA GARCIA KARINA ELOISA 255-91-909-56000-000 500.00 9/29/2023 24621 ESSENTIAL WORKER RELIEF PROGRAM 12440 500.00
GARCIA MARTHA 255-91-909-56000-000 500.00 9/29/2023 24618 ESSENTIAL WORKER RELIEF PROGRAM 12410 500.00
GARCIA ROSA 1 255-91-909-56000-000 500.00 9/29/2023 24619 ESSENTIAL WORKER RELIEF PROGRAM 12502 500.00
GARCIA SANCHEZ JOANA 255-91-909-56000-000 500.00 9/29/2023 24622 ESSENTIAL WORKER RELIEF PROGRAM 12364 500.00
GARCIA ZAVALA CRISTINA 255-91-909-56000-000 500.00 9/29/2023 24623 ESSENTIAL WORKER RELIEF PROGRAM 12381 500.00
GARDAWORLD CL WEST INC 544-82-823-55025-000 58.52 9/28/2023 O ARMOR SERVICE FOR THE MONTH OF AUG EXCESS 2023 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 58.52 9/28/2023 O ARMOR SERVICE FOR THE MONTH OF AUG EXCESS 2023 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 58.52 9/28/2023 O ARMOR SERVICE FOR THE MONTH OF AUG EXCESS 2023* 11407 175.56
GASTELUM JULIO 255-91-909-56000-000 500.00 9/29/2023 24624 ESSENTIAL WORKER RELIEF PROGRAM 12484 500.00
GIBSON & SCHAEFER INC 237-40-413-53001-000 635.18 10379 635.18
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # GONZALEZ CASTRO ELENA 255-91-909-56000-000 500.00 9/29/2023 24627 ESSENTIAL WORKER RELIEF PROGRAM 12437 500.00
GONZALEZ DENISSE 255-91-909-56000-000 500.00 9/29/2023 24625 ESSENTIAL WORKER RELIEF PROGRAM 12464 500.00
GONZALEZ EDIT 255-91-909-56000-000 500.00 9/29/2023 24626 ESSENTIAL WORKER RELIEF PROGRAM 12493 500.00
GUTIERREZ BARDO 255-91-909-56000-000 500.00 9/29/2023 24628 ESSENTIAL WORKER RELIEF PROGRAM 12347 500.00
GUTIERREZ GRACIELA 255-91-909-56000-000 500.00 9/29/2023 24629 ESSENTIAL WORKER RELIEF PROGRAM 12441 500.00
GUZMAN GUADALUPE 255-91-909-56000-000 500.00 9/29/2023 24630 ESSENTIAL WORKER RELIEF PROGRAM 12349 500.00
HARGRAVE DENNISE 255-91-909-56000-000 500.00 9/29/2023 24631 ESSENTIAL WORKER RELIEF PROGRAM 12370 500.00
HERRERA AIDE 255-91-909-56000-000 500.00 9/29/2023 24632 ESSENTIAL WORKER RELIEF PROGRAM 12393 500.00
HERRERA JESSICA 255-91-909-56000-000 500.00 9/29/2023 24633 ESSENTIAL WORKER RELIEF PROGRAM 12435 500.00
HOLTVILLE TRIBUNE 111-30-310-55017-000 378.00 9/28/2023 24538 LEGAL AD. SEPT.14 PLAN DEPT ADD NEW LANGUAGE FOR CARPORTS # 6582 12266 378.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 83.31 10/6/2023 0 PR Batch 00001.10.2023 HML Ins - Empl Deduction 10417 HORACE MANN LIFE INS CO 111-25-250-52012-000 6.62 9/29/2023 O PR Batch 00001.10.2023 HML Ins - Empi Deduction 10417

89.93 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,453.68 9/28/2023 24539 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,349.94 9/28/2023 24539 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 195.30 9/28/2023 24539 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 325.50 9/28/2023 24539 TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 10,871.77 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,551.55 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 497.86 9/28/2023 24539 TEMP STAFFING WEEK ENDING 09.03.23 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 9/28/2023 24539 PAYROLL END 09.03.23 FOR PARKS SOLID WASTE & STREETS EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 65.10 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 9/28/2023 24539 PAYROLL END 09.03.23 FOR PARKS SOLID WASTE & STREETS EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 32.55 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 303.80 9/28/2023 24539 INEZ KELLY PAYROLL 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 362.08 9/28/2023 24539 PAYROLL END 09.03.23 FOR PARKS SOLID WASTE & STREETS EMPLOYEES 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 264.12 9/28/2023 24539 TEMP STAFFING WEEK ENDING 09.03.23 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 868.00 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 11,384.32 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 694.40 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 32.55 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 651.00 9/28/2023 24539 INEZ KELLY PAYROLL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 585.90 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 316.82 9/28/2023 24539 TEMP STAFFING ENDING 8.27.23-9.3.23 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 520.80 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 724.16 9/28/2023 24539 PAYROLL WEEK ENDING 8.27.23 FOR PARKS SOLID WASTE & STREETS EMP 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 724.16 9/28/2023 24539 PAYROLL WEEK ENDING 8.27.23 FOR PARKS SOLID WASTE & STREETS EMP 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 264.12 9/28/2023 24539 TEMP STAFFING ENDING 8.27.23-9.3.23 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 9/28/2023 24539 PAYROLL WEEK ENDING 8.27.23 FOR PARKS SOLID WASTE & STREETS EMP 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 688.98 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 694.40 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 330.15 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 583.98 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 2,354.50 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 316.80 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 694.40 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 105.79 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 1,074.15 9/28/2023 24539 TEMP STAFFING FINANCE DEPT WEEKS END 8.27.23-9.3.23 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 494.16 9/28/2023 24539 ALS PAYROLL FOR WEEK ENDING 09.10.23 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,095.85 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 16.28 9/28/2023 24539 TEMP STAFFING FINANCE DEPT WEEKS END 8.27.23-9.3.23 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 520.80 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-50-510-55015-000 232.32 9/28/2023 24539 PAYROLL FOR WEEK ENDING 09.10.23 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT LL.C 255-91-909-56000-000 1,616.95 9/28/2023 24539 ESSENTIAL WORKER PROGRAM TEMP STAFFING (ARPA FUNDED) 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,082.28 9/28/2023 24539 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 396.18 9/28/2023 10420 60,928.55
HURTADO MELISSA 255-91-909-56000-000 500.00 9/29/2023 24634 ESSENTIAL WORKER RELIEF PROGRAM 12351 500.00
IV RESOURCE MANAGEMENT AGENCY 299-40-410-55001-000 15,166.66 9/28/2023 24540 I.V RESOURCE MANAGEMENT AGENCY MEMBERSHIP-IVRMA OPERATING BUDGE 10433 IV RESOURCE MANAGEMENT AGENCY 281-40-410-55501-000 25,397.31 9/28/2023 24540 I.V RESOURCE MANAGEMENT AGENCY MEMBERSHIP- IVRMA OPERATING BUDGE 10433 40,563.97
IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 IV TERMITE & PEST CONTROL INC 299-50-525-55031-001 53.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 9/28/2023 24541 PEST CONTROL SRVS FOR THE MONTH OF SEPT 2023 10434 1,025.00
I V WELDING & MECHANICAL 544-82-823-54001-000 1,203.74 9/28/2023 O FABRICATED TWO ELECTRICAL MOTOR SPLASH COVERS WITH BRIM FOR WWTP 10435 1,203.74
IBARRA CAROLINE 255-91-909-56000-000 500.00 9/29/2023 24635 ESSENTIAL WORKER RELIEF PROGRAM 12354 500.00
IBARRA MARIO 255-91-909-56000-000 500.00 9/29/2023 24636 ESSENTIAL WORKER RELIEF PROGRAM 12344 500.00
IMPERIAL IRRIGATION DISTRICT 475-91-902-56003-000 1,000.00 9/26/2023 24512 SRVS NOTIFICATION #4035589 LINE EXTENSION AND RUN SRV NEW RIVER 11376 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 9,934.00 9/28/2023 24542 RAW WATER ACCT #3003832 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 149.83 9/28/2023 24542 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 215.87 9/28/2023 24542 CTC ELECTRIC BILL FOR 08/12/23-09/12/2023 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 43.41 9/28/2023 24542 CRUMMET PARK 2 CCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 754.98 9/28/2023 24542 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 73.39 9/28/2023 24542 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 74.30 9/28/2023 24542 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 30.72 9/28/2023 24542 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 2,326.21 9/28/2023 24542 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 2,290.53 9/28/2023 24542 415E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,440.65 9/28/2023 24542 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 6,161.22 9/28/2023 24542 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 9/28/2023 24542 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 754.98 9/28/2023 24542 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 754.97 9/28/2023 24542 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 288.72 9/28/2023 24542 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 754.98 9/28/2023 24542 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 4,325.85 9/28/2023 24542 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 3,311.74 9/28/2023 24542 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 754.98 9/28/2023 24542 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 658.30 9/28/2023 24542 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.87 9/28/2023 24542 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 754.98 9/28/2023 24542 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 15.38 9/28/2023 24542 ROCKWOOD AND AA -ACCT 50031464 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 754.97 9/28/2023 24542 608 HEBER AVE ACCT 50031716 ENG 10452
IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 754.98 9/28/2023 24542 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 9/28/2023 24542 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 512.25 9/28/2023 24542 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 625.92 9/28/2023 24542 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/28/2023 24542 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 41.23 9/28/2023 24542 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 34.83 9/28/2023 24542 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 29.48 9/28/2023 24542 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.70 9/28/2023 24542 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 162.58 9/28/2023 24542 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 45.39 9/28/2023 24542 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,279.06 9/28/2023 245421650E COLE RD ACCT 50419342 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 9/28/2023 24542 143 BANAGAS CT ACCT 50031756 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.87 9/28/2023 24542 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 57.15 9/28/2023 24542 CAMPILLO AND IMP ACCT 50031428 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 9/28/2023 24542 137 CAMARENA C ACCT 50031763 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.87 9/28/2023 24542 2100 ANDRADE AVE ACCT 50364118 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 84.48 9/28/2023 24542 236 ESPINOZA ST A ACCT 50031666 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/28/2023 24542 428 HERNANDEZ CT ACCT 50031446 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/28/2023 24542 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 389.77 9/28/2023 24542 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 261.94 9/28/2023 24542 2200 CLINTON AVE PARK ACCT 50440915 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 58.77 9/28/2023 24542 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/28/2023 24542 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 198.73 9/28/2023 24542 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 61.08 9/28/2023 24542 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 583.67 9/28/2023 24542 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/28/2023 24542 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 106.96 9/28/2023 24542 201E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 113.40 9/28/2023 24542 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.95 9/28/2023 24542 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.70 9/28/2023 24542 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 435.13 9/28/2023 24542 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 76.97 9/28/2023 24542 1299 RANCHO FRONTERA AVE ACCT 50146458 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 81.62 9/28/2023 24542 498W COLE RD TRAFFIC LT ACCT 50528026 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 40.02 9/28/2023 24542 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452
IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 32,060.10 9/28/2023 24542 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 17.22 9/28/2023 24542 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 43.23 9/28/2023 24542 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 160.36 9/28/2023 24542 708 HARRINGTON ST ACCT 50031623 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 322.82 9/28/2023 24542 100 SCARONI RD ACCT 50031425 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 218.74 9/28/2023 24542 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 46,860.99 9/28/2023 24542 NEW RIV & W/O AIRPORT ACCT 50031654 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.70 9/28/2023 24542 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.70 9/28/2023 24542 110 E 3RD ST ACCT 50031728 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/28/2023 24542 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 38.23 9/28/2023 24542 1184 ROSAS ST PUMP ACCT 50031751 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 42.87 9/28/2023 24542 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 20.91 9/28/2023 24542 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 17.89 9/28/2023 24542 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 113.22 9/28/2023 24542 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 805.05 9/28/2023 24542 642 PIERCE AVE ACCT 50174828 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 116.57 9/28/2023 24542 498W 2ND ST SIGNAL LGHT ACCT 50613617 10452
IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 148.04 9/28/2023 24542 900 GRANT ST ACCT 50031635 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 82.69 9/28/2023 24542 NEW RIVER LIFT ACCT 50031334 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 67.68 9/28/2023 24542 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 119.47 9/28/2023 24542 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 785.60 9/28/2023 24542 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 704.77 9/28/2023 24542 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 799.34 9/28/2023 24542 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,922.35 9/28/2023 24542 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 276.57 9/28/2023 24542 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 172.92 9/28/2023 24542 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,814.68 9/28/2023 24542 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 101.92 9/28/2023 24542 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 148.04 9/28/2023 24542 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 9/28/2023 24542 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.25 9/28/2023 24542 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 140.90 9/28/2023 24542 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 58.22 9/28/2023 24542 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 70.54 9/28/2023 24542 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 449.04 9/28/2023 24542 298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 159.96 9/28/2023 24542 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 141.96 9/28/2023 24542 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 153.00 9/28/2023 24542 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 167.32 9/28/2023 24542 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 51.80 9/28/2023 24542 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 384.60 9/28/2023 24542 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 315.86 9/28/2023 24542 520 MCKINLEY ST ACCT 50031377 10452 $ 146,672.39
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-210-55033-000 205.00 9/28/2023 24543 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 231-40-413-55033-000 210.00 9/28/2023 24543 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 415.00
INFOSEND INC 544-82-823-55025-000 2,422.35 9/28/2023 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 513-81-813-55025-000 2,422.36 9/28/2023 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 4,844.71
INGRAM LIBRARY SERVICES 255-91-927-56003-020 1,818.65 9/28/2023 O SEPTEMBER BOOK ORDER 10462 INGRAM LIBRARY SERVICES 255-91-927-56003-020 168.19 9/28/2023 O SEPTEMBER BOOK ORDER 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 559.69 9/28/2023 O BABY TIME PROGRAM BOOKS 10462 2,546.53
INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,933.15 10/6/2023 0 PR Batch 00001.10.2023 Federal Income Tax 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999-00-000-20213-000 200.54 10/6/2023 0 PR Batch 00003.10.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 939.49 10/6/2023 O PR Batch 00002.10.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,252.15 10/6/2023 0 PR Batch 00001.10.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,593.92 10/6/2023 0 PR Batch 00001.10.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,252.15 10/6/2023 O PR Batch 00001.10.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,738.33 10/6/2023 O PR Batch 00002.10.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,593.92 10/6/2023 O PR Batch 00001.10.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 939.49 10/6/2023 0 PR Batch 00002.10.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 200.54 10/6/2023 O PR Batch 00003.10.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,017.15 10/6/2023 O PR Batch 00002.10.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 622.53 10/6/2023 0 PR Batch 00003.10.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,017.15 10/6/2023 O PR Batch 00002.10.2023 FICA Employer Portion 10906 77,300.51
J&S AIR CONDITIONING 111-20-217-54010-000 225.00 9/28/2023 24544 A/C CAPACITOR REPLACEMENT IN ANIMAL SHELTER 10478 225.00
JADE SECURITY SYSTEMS INC 111-10-162-55028-000 80.97 9/28/2023 24545 MONTHLY MONITO.SRVS FOR PANIC BUTTON- WTR CUST SRVCS FOR OCT-DEC 10479

80.97 JUAREZ VIDALES GALDINO 255-91-909-56000-000 500.00 9/29/2023 24637 ESSENTIAL WORKER RELIEF PROGRAM 12457 500.00
K-C WELDING & RENTALS INC 111-40-416-54015-000 3,369.71 9/28/2023 10491 3,369.71
KVL TIRES INC 111-20-210-53011-000 20.00 9/28/2023 24547 VARIOUS INV FOR PURCHASE AND INSTALL NEW TIRES MOUNT BAL 10831 KVL TIRES INC 111-20-216-53011-000 24.00 9/28/2023 24547 VARIOUS INV FOR PURCHASE AND INSTALL NEW TIRES MOUNT BAL 10831 KVL TIRES INC 111-20-210-53011-000 224.83 9/28/2023 24547 VARIOUS INV FOR PURCHASE AND INSTALL NEW TIRES MOUNT BAL 10831 KVL TIRES INC 111-20-210-53011-000 224.83 9/28/2023 24547 VARIOUS INV FOR PURCHASE AND INSTALL NEW TIRES MOUNT BAL 10831 KVL TIRES INC 111-20-216-53011-000 279.98 9/28/2023 24547 VARIOUS INV FOR PURCHASE AND INSTALL NEW TIRES MOUNT BAL 10831 773.64
LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 403.17 9/28/2023 24548 OPEN PO FOR AUG 2023 FOR MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 225.69 9/28/2023 24548 OPEN PO FOR AUG 2023 FOR MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 152.45 9/28/2023 24548 OPEN PO FOR AUG 2023 FOR MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-54001-000 152.44 9/28/2023 24548 OPEN PO FOR AUG 2023 FOR MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-54001-040 420.84 9/28/2023 24548 OPEN PO FOR AUG 2023 FOR MATERIAL/SUPPLIES FOR ENTERPIRSE FUND 10503 1,354.59
LADRON DE GUEVARA ADA 255-91-909-56000-000 500.00 9/29/2023 24638 ESSENTIAL WORKER RELIEF PROGRAM 12373 500.00
LADRON DE GUEVARA DIANA 255-91-909-56000-000 500.00 9/29/2023 24639 ESSENTIAL WORKER RELIEF PROGRAM 12376 500.00
LARES MARGARITA 255-91-909-56000-000 500.00 9/29/2023 24640 ESSENTIAL WORKER RELIEF PROGRAM 12475 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # LEDEZMA TERESA 255-91-909-56000-000 500.00 9/29/2023 24641 ESSENTIAL WORKER RELIEF PROGRAM 12446 500.00
LEE ALEJANDRO S 255-91-909-56000-000 500.00 9/29/2023 24642 ESSENTIAL WORKER RELIEF PROGRAM 12465 500.00
LEE YADIRA 255-91-909-56000-000 500.00 9/29/2023 24643 ESSENTIAL WORKER RELIEF PROGRAM 12374 500.00
LEON VALENCIA IMELDA 255-91-909-56000-000 500.00 9/29/2023 12367 500.00
LEPE MORENO CONRADO 255-91-909-56000-000 500.00 9/29/2023 24645 ESSENTIAL WORKER RELIEF PROGRAM 12338 500.00
LING LI YU 255-91-909-56000-000 500.00 9/29/2023 24646 ESSENTIAL WORKER RELIEF PROGRAM 12406 500.00
LOO JOSE LUIS 255-91-909-56000-000 500.00 9/29/2023 12481 500.00
LOPEZ LYDIA 255-91-909-56000-000 500.00 9/29/2023 24648 ESSENTIAL WORKER RELIEF PROGRAM 12485 500.00
LOPEZ NOHE 255-91-909-56000-000 500.00 9/29/2023 24649 ESSENTIAL WORKER RELIEF PROGRAM 12415 500.00
LOPEZ P LAURA 255-91-909-56000-000 500.00 9/29/2023 24650 ESSENTIAL WORKER RELIEF PROGRAM 12403 500.00
MACEDO NORMA LORENA 255-91-909-56000-000 500.00 9/29/2023 24651 ESSENTIAL WORKER RELIEF PROGRAM 12427 500.00
MACIAS ROBERTO 255-91-909-56000-000 500.00 9/29/2023 24652 ESSENTIAL WORKER RELIEF PROGRAM 12402 500.00
MAGALLANES ROSALINDA 255-91-909-56000-000 500.00 9/29/2023 24653 ESSENTIAL WORKER RELIEF PROGRAM 12413 500.00
MANCILLA VICTOR MANUEL 255-91-909-56000-000 500.00 9/29/2023 24654 ESSENTIAL WORKER RELIEF PROGRAM 12353 500.00
MARABILLA ENEDINA 255-91-909-56000-000 500.00 9/29/2023 24655 ESSENTIAL WORKER RELIEF PROGRAM 12469 500.00
MARIN EVELYN 255-91-909-56000-000 500.00 9/29/2023 24656 ESSENTIAL WORKER RELIEF PROGRAM 12425 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # MARQUEZ MARIA TERESA 255-91-909-56000-000 500.00 9/29/2023 24657 ESSENTIAL WORKER RELIEF PROGRAM 12468 500.00
MARTINEZ ARIANA 255-91-909-56000-000 500.00 9/29/2023 12339 500.00
MARTINEZ HUMBERTO 255-91-909-56000-000 500.00 9/29/2023 24659 ESSENTIAL WORKER RELIEF PROGRAM 12363 500.00
MARTINEZ MAGDALENA 255-91-909-56000-000 500.00 9/29/2023 24660 ESSENTIAL WORKER RELIEF PROGRAM 12362 500.00
MARTINEZ MARIA ESPERANZA 255-91-909-56000-000 500.00 9/29/2023 O ESSENTIAL WORKER RELIEF PROGRAM 11974 500.00
MARTINEZ MARICELA 255-91-909-56000-000 500.00 9/29/2023 12503 500.00
MARTINEZ TIRADO VANESSA 255-91-909-56000-000 500.00 9/29/2023 24662 ESSENTIAL WORKER RELIEF PROGRAM 12350 500.00
MATIAS SAYRA NICOLE 255-91-909-56000-000 500.00 9/29/2023 24663 ESSENTIAL WORKER RELIEF PROGRAM 12340 500.00
MAYA ENRIQUE 255-91-909-56000-000 500.00 9/29/2023 24664 ESSENTIAL WORKER RELIEF PROGRAM 12386 500.00
MCCARTY MARIA E 255-91-909-56000-000 500.00 9/29/2023 24665 ESSENTIAL WORKER RELIEF PROGRAM 12490 500.00
MEDINA SARA G 255-91-909-56000-000 500.00 9/29/2023 24666 ESSENTIAL WORKER RELIEF PROGRAM 12342 500.00
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 41,157.20 9/28/2023 24549 NEW RIVER IMPROV/PROJECT CLX REACH. PROFESSIONAL SERVICES 10695 41,157.20
MILLAN BERTHA 255-91-909-56000-000 500.00 9/29/2023 24667 ESSENTIAL WORKER RELIEF PROGRAM 12479 500.00
MIRAMONTES JOAQUIN 255-91-909-56000-000 500.00 9/29/2023 24668 ESSENTIAL WORKER RELIEF PROGRAM 12470 500.00
MONTES CLAUDIA LILIANA 255-91-909-56000-000 500.00 9/29/2023 24669 ESSENTIAL WORKER RELIEF PROGRAM 12450 500.00
MONTOYA ROSARIO 255-91-909-56000-000 500.00 9/29/2023 24670 ESSENTIAL WORKER RELIEF PROGRAM 12434 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# MORA DE SIQUEIROS HIDELISA 255-91-909-56000-000 500.00 9/29/2023 24671 ESSENTIAL WORKER RELIEF PROGRAM 12499 500.00
MORALES CARINNA 255-91-909-56000-000 500.00 9/29/2023 12488 500.00
MORENO LAURA 255-91-909-56000-000 500.00 9/29/2023 24673 ESSENTIAL WORKER RELIEF PROGRAM 12382 500.00
MORENO LIZZET 255-91-909-56000-000 500.00 9/29/2023 24674 ESSENTIAL WORKER RELIEF PROGRAM 12346 500.00
MORENO MARIA 255-91-909-56000-000 500.00 9/29/2023 24675 ESSENTIAL WORKER RELIEF PROGRAM 12416 500.00
MOUNTAIN CASCADE INC 475-91-902-56003-000 1,397,145.00 9/28/2023 O CONST. SRVCS FOR NRIP-CALEXICO REACH 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 (69,857.25) 9/28/2023 O CONST. SRVCS FOR NRIP-CALEXICO REACH 12280 $ 1,327,287.75
MUNGARRO ESTELA 255-91-909-56000-000 500.00 9/29/2023 24676 ESSENTIAL WORKER RELIEF PROGRAM 12467 500.00
MUNOZ MARIA LUCILA 255-91-909-56000-000 500.00 9/29/2023 24677 ESSENTIAL WORKER RELIEF PROGRAM 12357 500.00
MUNOZ RUIZ ROSA F 255-91-909-56000-000 500.00 9/29/2023 24678 ESSENTIAL WORKER RELIEF PROGRAM 12477 500.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 9/28/2023 O MONTHLY CITY HALL JANITORIAL SRVS FOR AUG.2023 11711 2,250.00
NAVA VARGAS MARIA PATRICIA 255-91-909-56000-000 500.00 9/29/2023 24679 ESSENTIAL WORKER RELIEF PROGRAM 12443 500.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 10/6/2023 21194 PR Batch 00001.10.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 10/6/2023 21194 PR Batch 00002.10.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 10/6/2023 21194 PR Batch 00001.10.2023 New York Life Ins- EmpIr Allow 10587 545.09
NORIEGA BRIANNA VANESSA 255-91-909-56000-000 500.00 9/29/2023 24680 ESSENTIAL WORKER RELIEF PROGRAM 12369 500.00
NORIEGA CATALINA 255-91-909-56000-000 500.00 9/29/2023 24681 ESSENTIAL WORKER RELIEF PROGRAM 12458 500.00
NORTH CENTRAL LABORATORIES OF 547-90-937-56014-000 577.08 9/28/2023 24550 MATERIAL & SUPPLIES FOR WWTP LAB 10595 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # NORTH CENTRAL LABORATORIES OF 547-90-937-56014-000 292.76 9/28/2023 24550 MATERIAL & SUPPLIES FOR WWTP LAB 10595 869.84
NUNEZ ALMA 255-91-909-56000-000 500.00 9/29/2023 24682 ESSENTIAL WORKER RELIEF PROGRAM 12380 500.00
NUNEZ LILIA 255-91-909-56000-000 500.00 9/29/2023 24683 ESSENTIAL WORKER RELIEF PROGRAM 12473 500.00
NUNEZ MARIA DE JESUS 255-91-909-56000-000 500.00 9/29/2023 24684 ESSENTIAL WORKER RELIEF PROGRAM 12399 500.00
NUNEZ MARTIN 255-91-909-56000-000 500.00 9/29/2023 24685 ESSENTIAL WORKER RELIEF PROGRAM 12391 500.00
OCAMPO REBECA 255-91-909-56000-000 500.00 9/29/2023 24686 ESSENTIAL WORKER RELIEF PROGRAM 12396 500.00
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (184.01) 9/28/2023 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 184.01 9/28/2023 O AUTO PARTS TO MAINT REPAIRS AND SERV TO PD UNITS & UNMARKED VEH 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 45.43 9/28/2023 O AUTO PARTS TO MAINT REPAIRS AND SERV TO PD UNITS & UNMARKED VEH 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 40.28 9/28/2023 O AUTO PARTS TO MAINT REPAIRS AND SERV TO PD UNITS & UNMARKED VEH 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (16.52) 9/28/2023 O AUTO PARTS TO MAINT REPAIRS AND SERV TO PD UNITS & UNMARKED VEH 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 26.65 9/28/2023 O AUTO PARTS TO MAINT REPAIRS AND SERV TO PD UNITS & UNMARKED VEH 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (72.25) 9/28/2023 O AUTO PARTS TO MAINT REPAIRS AND SERV TO PD UNITS & UNMARKED VEH 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 72.25 9/28/2023 O AUTO PARTS TO MAINT REPAIRS AND SERV TO PD UNITS & UNMARKED VEH 11518

95.84 OROZCO KARINA 255-91-909-56000-000 500.00 9/29/2023 24687 ESSENTIAL WORKER RELIEF PROGRAM 12404 500.00
ORTEGA OLIVIA 255-91-909-56000-000 500.00 9/29/2023 12442 500.00
OSUNA CARLOS 255-91-909-56000-000 500.00 9/29/2023 24689 ESSENTIAL WORKER RELIEF PROGRAM 12337 500.00
PATRON MANUEL 255-91-909-56000-000 500.00 9/29/2023 24690 ESSENTIAL WORKER RELIEF PROGRAM 12478 500.00
PEREZ DIANA ESTHER 255-91-909-56000-000 500.00 9/29/2023 24691 ESSENTIAL WORKER RELIEF PROGRAM 12388 500.00
PEREZ GUILLERMINA 255-91-909-56000-000 500.00 9/29/2023 24692 ESSENTIAL WORKER RELIEF PROGRAM 12419 500.00
PEREZ VIRGINIA 255-91-909-56000-000 500.00 9/29/2023 24693 ESSENTIAL WORKER RELIEF PROGRAM 12417 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 76.93 10/6/2023 21195 PR Batch 00001.10.2023 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 13.47 10/6/2023 21195 PR Batch 00001.10.2023 Flex Plan Emp| Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 111-00-000-10110-051 90.40 10/6/2023 21195 REPLACEMENT CHECK 21098 ISSUED 08/25/2023 10647 180.80
PINNACLE INSURANCE ADMN 601-10-180-55038-000 894.27 9/28/2023 0 OCT 2023 GROUP # 02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 17,878.59 9/28/2023 0 OCT 2023 GROUP # 00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 74,296.81 9/28/2023 0 OCT 2023 GROUP # 03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 442.04 9/28/2023 0 OCT 2023 GROUP # 07953 10645 93,511.71
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 10/6/2023 21196 PR Batch 00002.10.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 40.93 10/6/2023 21196 PR Batch 00001.10.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 10/6/2023 21196 PR Batch 00001.10.2023 Legal Services - EmpIr Allow 10664

64.40 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,111.17 10/6/2023 0 PR Batch 00001.10.2023 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19,606.69 10/6/2023 0 PR Batch 00001.10.2023 Pers Post Safety EmpIr Portion PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,190.44 10/6/2023 0 PR Batch 00001.10.2023 Pers Pepra Safety Emp Ded PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 272.09 10/6/2023 0 PR Batch 00001.10.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,607.22 10/6/2023 0 PR Batch 00001.10.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 46.50 10/6/2023 0 PR Batch 00001.10.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,242.38 10/6/2023 0 PR Batch 00002.10.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,617.42 10/6/2023 O PR Batch 00001.10.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,022.59 10/6/2023 0 PR Batch 00001.10.2023 Pers Post Misc Emp Ded 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,373.30 10/6/2023 O PR Batch 00002.10.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.57 10/6/2023 0 PR Batch 00001.10.2023 Pers-Tx Service Credit 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,984.66 10/6/2023 0 PR Batch 00001.10.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,872.63 10/6/2023 0 PR Batch 00001.10.2023 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 187.56 10/6/2023 0 PR Batch 00001.10.2023 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,260.31 10/6/2023 0 PR Batch 00001.10.2023 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,955.64 10/6/2023 0 PR Batch 00001.10.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,231.17 10/6/2023 0 PR Batch 00002.10.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,337.95 10/6/2023 O PR Batch 00002.10.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,310.88 10/6/2023 0 PR Batch 00001.10.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 3,837.88 10/6/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,978.48 10/6/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,908.18 10/6/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,837.88 10/6/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 307.03 10/6/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 2,302.73 10/6/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-320-52009-000 767.58 10/6/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 6,140.61 10/6/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 60,203.02 10/6/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,811.48 10/6/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,302.73 10/6/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,837.88 10/6/2023 0 Unfunded Liability 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 1,796.12 10/6/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 383.79 10/6/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,070.30 10/6/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,535.15 10/6/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,070.30 10/6/2023 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 5,388.79 10/6/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,070.30 10/6/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 4,506.08 10/6/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,535.15 10/6/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 67,212.62 10/6/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 8,059.54 10/6/2023 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,140.61 10/6/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,289.53 10/6/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 6,140.61 10/6/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 767.58 10/6/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 253.30 10/6/2023 0 Unfunded Liability 10673 $ 295,715.42
QUINTANILLA GONZALEZ GILBERTO 255-91-909-56000-000 500.00 9/29/2023 24694 ESSENTIAL WORKER RELIEF PROGRAM 12428 500.00
QUINTERO MARIA G 255-91-909-56000-000 500.00 9/29/2023 24695 ESSENTIAL WORKER RELIEF PROGRAM 12455 500.00
QUINTERO MEZA ROXANA 255-91-909-56000-000 500.00 9/29/2023 24696 ESSENTIAL WORKER RELIEF PROGRAM 12449 500.00
RAMIREZ ILIANA 255-91-909-56000-000 500.00 9/29/2023 24697 ESSENTIAL WORKER RELIEF PROGRAM 12472 500.00
RAMIREZ KATHY 255-91-909-56000-000 500.00 9/29/2023 24698 ESSENTIAL WORKER RELIEF PROGRAM 12501 500.00
REPUBLIC SERVICES #467 475-91-902-56007-000 10,395.45 9/28/2023 24551 SOLID WASTE CONTAINERS TO CLEAN 471 W 2ND ST FOR NRIP 11953 10,395.45
RETAMOZA LAURA 255-91-909-56000-000 500.00 9/29/2023 24699 ESSENTIAL WORKER RELIEF PROGRAM 12379 500.00
RICK'S GROUP DIESEL INC 111-25-250-53011-000 762.18 9/28/2023 24552 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 466.56 9/28/2023 24552 PREVENTIVE MAINT AND LABOR AMBULANCE 11529 1,228.74
RIVAS PERLA 255-91-909-56000-000 500.00 9/29/2023 24700 ESSENTIAL WORKER RELIEF PROGRAM 12480 500.00
RIVERA MELISSA 255-91-909-56000-000 500.00 9/29/2023 24701 ESSENTIAL WORKER RELIEF PROGRAM 12423 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 500.00
RIVERA RAUL 255-91-909-56000-000 500.00 9/29/2023 24702 ESSENTIAL WORKER RELIEF PROGRAM 12463 500.00
ROBINSON FORD SALES INC 111-20-210-53011-000 125.22 9/28/2023 24553 TO REPLACE BROKEN LEFT REAR FUEL DOOR AN 10716 125.22
ROBLES BARBOA LUCINDA 255-91-909-56000-000 500.00 9/29/2023 24704 ESSENTIAL WORKER RELIEF PROGRAM 12432 500.00
ROBLES JOSE 255-91-909-56000-000 500.00 9/29/2023 24703 ESSENTIAL WORKER RELIEF PROGRAM 12352 500.00
ROCHA ROBERTO 255-91-909-56000-000 500.00 9/29/2023 24705 ESSENTIAL WORKER RELIEF PROGRAM 12378 500.00
RODRIGUEZ PATRICIA 255-91-909-56000-000 500.00 9/29/2023 24706 ESSENTIAL WORKER RELIEF PROGRAM 12375 500.00
RODRIGUEZ RAMONA 255-91-909-56000-000 500.00 9/29/2023 24707 ESSENTIAL WORKER RELIEF PROGRAM 12408 500.00
RODRIGUEZ SOQUI EVELIA 255-91-909-56000-000 500.00 9/29/2023 24708 ESSENTIAL WORKER RELIEF PROGRAM 12426 500.00
ROJAS LEAL MARIA T 255-91-909-56000-000 500.00 9/29/2023 24709 ESSENTIAL WORKER RELIEF PROGRAM 12445 500.00
ROJAS YOLANDA 111-50-510-53029-000 300.00 9/28/2023 24554 ENGLISH AS A SECOND LANGUAGE CLASSES FOR THE MONTH OF SEPT.2023 12264 300.00
ROMAN'S WATER INC 111-10-160-53034-000 14.87 9/28/2023 O DRINKING WATER SRVS AND DELIVERY COOLER RENTAL 10722 ROMAN'S WATER INC 111-10-150-53034-000 14.88 9/28/2023 O DRINKING WATER SRVS AND DELIVERY COOLER RENTAL 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.87 9/28/2023 O DRINKING WATER SRVS AND DELIVERY COOLER RENTAL 10722 ROMAN'S WATER INC 111-30-330-53034-000 14.88 9/28/2023 O DRINKING WATER SRVS AND DELIVERY COOLER RENTAL 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.87 9/28/2023 O DRINKING WATER SRVS AND DELIVERY COOLER RENTAL 10722 ROMAN'S WATER INC 111-30-330-53034-000 14.88 9/28/2023 O DRINKING WATER SRVS AND DELIVERY COOLER RENTAL 10722 ROMAN'S WATER INC 111-10-160-53034-000 14.87 9/28/2023 O DRINKING WATER SRVS AND DELIVERY COOLER RENTAL 10722 ROMAN'S WATER INC 111-10-150-53034-000 14.88 9/28/2023 O DRINKING WATER SRVS AND DELIVERY COOLER RENTAL 10722 119.00
RUBIO ROXANA 255-91-909-56000-000 500.00 9/29/2023 24710 ESSENTIAL WORKER RELIEF PROGRAM 12387 500.00
SABORI JOSEFINA 255-91-909-56000-000 500.00 9/29/2023 24711 ESSENTIAL WORKER RELIEF PROGRAM 12456 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SALINAS CLAUDIA 255-91-909-56000-000 500.00 9/29/2023 24712 ESSENTIAL WORKER RELIEF PROGRAM 12412 500.00
SANCHEZ FRANCISCO JAVIER 255-91-909-56000-000 500.00 9/29/2023 24713 ESSENTIAL WORKER RELIEF PROGRAM 12355 500.00
SANCHEZ LORENA 255-91-909-56000-000 500.00 9/29/2023 24714 ESSENTIAL WORKER RELIEF PROGRAM 12462 500.00
SANCHEZ PATRICIA 255-91-909-56000-000 500.00 9/29/2023 24715 ESSENTIAL WORKER RELIEF PROGRAM 12431 500.00
SANCHEZ RUIZ ROSIO 255-91-909-56000-000 500.00 9/29/2023 12407 500.00
SANTOYO OCTAVIANO 255-91-909-56000-000 500.00 9/29/2023 24717 ESSENTIAL WORKER RELIEF PROGRAM 12377 500.00
SARZOTTI PEDRO 544-82-823-55505-000 15.00 9/28/2023 24555 MEAL ALLOWANCE WILL TRAVELK TO SD. BIOASSAY TESTING PER STATE RE 11776

15.00 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 2,040.00 9/28/2023 O WC CLAIMS HANDLING FEE FOR AUG 2023 11527 2,040.00
SEIU - LOCAL 221 999-00-000-20220-000 467.71 10/6/2023 10749 467.71
SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 2,695.72 9/28/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 2,305.15 9/28/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-410-53013-000 117.05 9/28/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 459.80 9/28/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 2,545.50 9/28/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 2,529.42 9/28/2023 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 10,787.39 9/28/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 8,397.95 9/28/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 228.96 9/28/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 514.60 9/28/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 399.52 9/28/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 387.40 9/28/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-510-53013-000 44.11 9/28/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 1,714.45 9/28/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 1,648.76 9/28/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 1,303.49 9/28/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG 2023 11325 36,079.27
SINGH PATRICIA 255-91-909-56000-000 500.00 9/29/2023 24718 ESSENTIAL WORKER RELIEF PROGRAM 12358 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # SORIA DE RAMIREZ AMPARO 255-91-909-56000-000 500.00 9/29/2023 24719 ESSENTIAL WORKER RELIEF PROGRAM 12439 500.00
SOTO LETICIA 255-91-909-56000-000 500.00 9/29/2023 24720 ESSENTIAL WORKER RELIEF PROGRAM 12395 500.00
SPARKLETTS 111-25-250-53034-000 249.05 9/28/2023 24556 BULK DRINKING WATER STATION I 10778 249.05
STANLEY ACCESS TECH INC 111-50-510-55025-000 1,400.00 9/28/2023 24557 LIBRARY'S FRONT DOORS ANNUAL LABOR 10789 1,400.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 10/6/2023 21198 PR Batch 00001.10.2023 W - Garn - Arizona State 12277 1,637.08
TAPIA MIGUEL ANGEL 255-91-909-56000-000 500.00 9/29/2023 24721 ESSENTIAL WORKER RELIEF PROGRAM 12365 500.00
THATCHER COMPANY 513-81-813-53012-000 7,489.80 9/28/2023 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 7,489.80
THE HOME DEPOT CREDIT SERVICE 111-40-416-53011-000 163.00 9/28/2023 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 49.67 9/28/2023 24558 MATERIAL & SUPPLIES FOR PARKS DIVISION AUG 2023 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 224.15 9/28/2023 24558 MATERIAL & SUPPLIES FOR PARKS DIVISION AUG 2023 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 215.42 9/28/2023 24558 MATERIAL & SUPPLIES FOR PARKS DIVISION AUG 2023 10822 652.24
TORRES ANA LORENA 255-91-909-56000-000 500.00 9/29/2023 24722 ESSENTIAL WORKER RELIEF PROGRAM 12487 500.00
TORRES ROSA 255-91-909-56000-000 500.00 9/29/2023 24723 ESSENTIAL WORKER RELIEF PROGRAM 12366 500.00
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 2,711.80 9/28/2023 24559 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SRVS OCT. 2023 12260 2,711.80
UNIFIRST CORPORATION 111-20-216-53010-000 173.55 9/28/2023 24560 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.22 9/28/2023 24560 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 173.30 9/28/2023 24560 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 108.78 9/28/2023 24560 FACILITY SRVCS FOR MATS: TOWELS AND DESINFECTANT GEL 10848 UNIFIRST CORPORATION 111-20-216-53001-000 38.28 9/28/2023 24560 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.22 9/28/2023 24560 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 191.46 9/28/2023 24560 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 771.81
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 10/6/2023 21199 PR Batch 00001.10.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 10/6/2023 21199 PR Batch 00002.10.2023 United Way of Imp County 10851

20.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 9/28/2023 24561 UST DESIGNATED OPERATOR FOR SEPT. 2023 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 430.75 10/6/2023 21200 PR Batch 00001.10.2023 Def Comp Plan EmpI Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,687.59 10/6/2023 21200 PR Batch 00001.10.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,518.47 10/6/2023 21200 PR Batch 00001.10.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 10/6/2023 21200 PR Batch 00002.10.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 10/6/2023 21200 PR Batch 00002.10.2023 Def Comp Plan Empl Deduct 10867 5,002.57
VASQUEZ ANA M 255-91-909-56000-000 500.00 9/29/2023 24724 ESSENTIAL WORKER RELIEF PROGRAM 12359 500.00
VEGA DE VERDUGO LESBIA 255-91-909-56000-000 500.00 9/29/2023 24725 ESSENTIAL WORKER RELIEF PROGRAM 12495 500.00
VELIZ ERICKA 111-30-310-55001-000 100.00 9/28/2023 O PLANNING COMMISSION MEETING 09/25/2023 12332 100.00
VENEGAS MARIA 255-91-909-56000-000 500.00 9/29/2023 24726 ESSENTIAL WORKER RELIEF PROGRAM 12371 500.00
VERIZON WIRELESS 111-20-210-55511-000 938.11 9/28/2023 24562 MOBILE BROADBAND UNLIMITED MONTHLY CHARGES 09/07-10/06 10872 938.11
WAL-MART COMMUNITY 111-50-510-53001-000 132.70 9/28/2023 24563 OPEN PO FOR SEPTEMBER EXPENSES 10883 132.70
WEX BANK 111-10-162-53013-000 68.02 9/28/2023 24564 FUEL PURCHASE AND FINANCE FEE 11769 WEX BANK 513-81-814-53013-000 75.00 9/28/2023 24564 FUEL PURCHASE AND FINANCE FEE 11769 143.02
WILLDAN FINANCIAL SERVICES 516-90-977-55001-000 415.00 9/28/2023 24565 WATER & SEWER RATE AND CONNECTON FEE STUDY FOR CITY OF CL 11692 WILLDAN FINANCIAL SERVICES 547-90-977-55001-000 415.00 9/28/2023 24565 WATER & SEWER RATE AND CONNECTON FEE STUDY FOR CITY OF CL 11692 830.00
WYMORE INC 513-81-813-54001-000 3,595.82 9/28/2023 24566 EMERGENCY PO NEEDED FOR REPAIRS TO PUMP #5 AT EASTSIDE WATER RES 10904 3,595.82
ZAMBRANO MELISSA 255-91-909-56000-000 500.00 9/29/2023 24727 ESSENTIAL WORKER RELIEF PROGRAM 12345 500.00
ZAPATA LOPEZ SERGIO FLORENCIO 255-91-909-56000-000 500.00 9/29/2023 24728 ESSENTIAL WORKER RELIEF PROGRAM 12448 500.00
ZUNIGA DE RODRIGUEZ ADRIANA 255-91-909-56000-000 500.00 9/29/2023 24730 ESSENTIAL WORKER RELIEF PROGRAM 12430 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ZUNIGA JESUS I 255-91-909-56000-000 500.00 9/29/2023 24729 ESSENTIAL WORKER RELIEF PROGRAM 12454 500.00
TOTAL $ 2,471,925.66
Payroll
XICO
Pay Type Register
User: SFonseca
Printed: 10/09/2023 - 4:28PM
Check Date Range: 09/23/2023 to 10/06/2023
Period Date Range: All
Batch Info:

Pay Types:

Department Pay Type Description Hours Amount
C MNGR
CE Comp Time Earned 2.41 0.00
CNF Confidential Pay 0.00 208.80
EDU Education Incentive 0.00 172.24
LNG Longevity 0.00 156.80
ME Mise Expense 0.00 184.61
FLSA Overtime 1.00 36.83
OTS Overtime Special 0.00 4.54
P Permanent 377.50 16,316.25
Vacation FLSA Included 10.50 232.00
VC Vacation 12.00 1,044.23
Department Total 403.41 18,356.30

COUNCIL
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 26.94
OTS Overtime Special 0.00 0.61
P Permanent 154.00 3,426.03
Sick FLSA Included 4.25 103.75
Vacation FLSA Included 1.75 43.10
Department Total 160.75 3,665.24

DVLPMNT
Comp Time Taken FLSA 1.50 54.14
LNG Longevity 0.00 156.82
FLSA Overtime 10.50 404.89
OTS Overtime Special 0.00 20.08
P Permanent 304.00 7,993.64
Sick FLSA Included 12.50 408.76
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 2.00 54.19
Department Total 330.50 9,322.92

FINANCE
PR-Pay Type Register (10/9/2023 - 4:28 PM) Page 1
Department Pay Type Hours Amount

9.00 483.33

3.50 66.90
CNF 0.00 69.60
DP 0.50 0.75
EDU 0.00 214.50
LNG 0.00 133.60
ME 0.00 36.92

22.25 713.94
OTS 0.00 26.44
P Permanent 365.50 9,915.63

3.25 61.83

19.00 440.69
Department Total 423.00 12,164.13
FIRE
A 56.00
BV 144.00
CNF 0.00
EDU 0.00
EMT 0.00
ESO 44.00
HAZ 0.00
LNG 0.00
NS 798.50

1.00 OTS 0.00
P 71.00
PMD 0.00
SFC 48.00
SK Sick 214.00
SOF 1,087.00
SOH -24.00
SOT 13.00
SP 2,536.00

9.00 VC Vacation 2.00
Department Total 4,999.50

LIBRARY
DP 13.25 18.52
EDU 0.00 327.60
F 1.50 28.68
LNG Longevity 0.00 108.48

2.25 64.53
OTS 0.00 0.98
238.50 6,233.46

4.00 107.25
Department Total 259.50 6,889.50

P-ANIMAL
Comp Time Taken FLS/ 10.00 214.91
CB Callback 4.00 128.95
DP Diferential Pay 15.00 24.17
PR-Pay Type Register (10/9/2023 - 4:28 PM) Page 2
Department Pay Type Hours Amount
LNG 0.00 83.20
- 0.00 3.12
150.00 3,223.63
Department Total 179.00 3,677.98

PARKING
DP
EDU
LNG Longevity
OTS
V
Department Total
POLICE
Bilingual 0.00
Bonus 0.00

50.38 0.00

0.00 69.61

0.00 0.00

0.00 0.00
K-9 0.00

0.00 0.00

52.00 0.00

0.00 Retro 0.00

0.00 69.25

80.00 0.00

26.50 0.00 92.00

88.00 Department Total

PUB WRKS
Admn Taken 8.00 486.33
AL Admn Leave 80.00 3,201.62
CNF Confidential Pay 0.00 69.61
PR-Pay Type Register (10/9/2023 - 4:28 PM) Page 3
Department Pay Type Description Hours Amount
EDU Education Incentive 0.00 486.32
LNG Longevity 0.00 156.81
P Permanent 151.50 6,508.57
V Vacation FLSA Included 0.50 13.41
Department Total 240.00 10,922.67

PW-AIRPT
AS Airport Service Call 0.00 25.00
LNG Longevity 0.00 64.80
P Permanent 208.00 4,131.14
USO Utility Systems Operatic 0.00 107.36
Department Total 208.00 4,328.30

PW-FACIL
DP Differential Pay 12.00 20.33
P Permanent 71.00 1,604.07
Sick FISA Included 9.00 203.33
Department Total 92.00 1,827.73

PW-FLEET
DP Differential Pay 16.00 28.33
LNG Longevity 0.00 61.56
FLSA Overtime 4.00 206.87
OTS Overtime Special 0.00 4.86
P Permanent 190.00 5,246.74
Vacation FLSA Included 46.00 1,113.26
Department Total 256.00 6,661.62

PW-PARK
Differential Pay 51.75 72.51
F Floating Holiday FLSA: 10.25 158.88
Longevity 0.00 92.00
Off Salary Schedule 0.00 91.25
P Permanent 341.00 6,334.30
Sick FLSA Included 18.00 375.29
Vacation FLSA Included 30.75 476.63
Department Total 451.75 7,600.86

PW-STRET
Bereavement FISA Incl 18.00 368.64
CB Callback 4.00 149.54
DP Differential Pay 80.00 109.07
LV MD Leave FLSA Includ 2.25 34.88
P Permanent 494.00 8,954.32
Sick FISA Included 3.00 46.50
Vacation FLSA Included 5.75 115.04
Department Total 607.00 9,777.99

RORTION
PR-Pay Type Register (10/9/2023 - 4:28 PM) Page 4
Department Pay Type Description Hours Amount
CE Comp Time Earned 0.23 0.00
DP Differential Pay 46.00 77.71
EDU Education Incentive 0.00 523.79
LNG Longevity 0.00 171.20
MD Leave FISA Includ 2.75 75.65
P Permanent 354.75 8,900.40
Sick FLSA Included 18.00 495.18
Vacation FLSA Included 7.50 133.38
VC Vacation 9.00 368.55
Department Total 438.23 10,745.86

WST-COLL

5.50 32.25

4.00 0.00

0.00 29.00

0.00 P 299.00

36.00 Sick 9.00

3.00 0.00
Department Total 417.75 13,807.01

WST-TRET

0.00 Sick
Vacation
Department Total 774.21 22,461.15

WTR-ADMN
Comp Time Taken FLS/ 9.00 218.84
CNF Confidential Pay 0.00 69.60
LNG Longevity 0.00 92.00
FLSA Overtime 4.25 167.89
OTS Overtime Special 0.00 12.88
P Permanent 71.00 1,726.37
PR-Pay Type Register (10/9/2023 - 4:28 PM) Page 5
Department Pay Type Description Hours Amount
Department Total 84.25 2,287.58

WTR-DIST
CB 7.00 326.99
DP 30.50 65.17
DT 5.00 359.50
LNG 0.00 89.01

21.75 1,304.03
OTS 0.00 10.96
384.00 12,285.12
SB 36.00 1,275.34
VC 16.25 589.89
Department Total 500.50 16,306.01

WTR-TRTM
Callback 19.00
Differential Pay 215.00
Double Time 2.00
Education Incentive 0.00
Longevity 0.00
FLSA Overtime 137.75
Overtime Special 0.00
P Permanent 623.75
Sick FLSA Included 3.00 57.34
Stand-By 36.00
100.00
Vacation 21.75
Water Certification 0.00
Department Total 1,158.2
Report Total 17,383.98 462,324.51
PR-Pay Type Register (10/9/2023 - 4:28 PM) Page 6

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