Cities Index.
CC_Agenda_11-15-2023_Item_No._9

Calexico City Council
November 15, 2023

Document
CC_Agenda_11-15-2023_Item_No._9
Meeting
November 15, 2023
Body
Calexico City Council
Original file
17.7 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
9 AGENDA
ITEM
CALEXICO California

WHERE CALIFORNIA AND MEXICO MEET
9 CITY COUNCIL

AGENDA STAFF REPORT
DATE: November 15, 2023
TO: Mayor and City Council
APPROVED BY:

PREPARED BY: sandra L. Fonseca, Interim Finance Director Soft SUBJECT: Warrants from October 7, 2023 to October 20, 2023 and City Salaries from October 7, 2023 to October 20, 2023
============================== ====
Recommendation:

Approve the Affidavit of Warrants from October 7, 2023 to October 20, 2023 and City Salaries from October 7, 2023 to October 20, 2023.

Background:

The City Council approves the Warrants from October 7, 2023 to October 20, 2023 and City Salaries from October 7, 2023 to October 20, 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 $ 1,731,055.07 included on this amount:
$ 1,254,393.66 for Warrants from 10/07/2023 - 10/20/2023. $ 476,393.66 for City Salaries from 10/07/2023 - 10/20/2023.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 10/07/2023 - 10/20/2023.

2. City Salaries for 10/07/2023 - 10/20/2023.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from October 7, 2023, to October 20, 2023 and City Salaries from October 7, 2023, to October 20, 2023, totaling in the amount of $ 1,731,055.07 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.
ate: |1b0e/2023 Bybandia tonseco
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 10/07/2023 TO 10/20/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR * ACADEMI AWARDS & TROPHIES 513-81-814-53027-000 145.59 10/13/2023 24826 Retirement plaques for Marco Batani 10022 ACADEMI AWARDS & TROPHIES 231-40-413-53027-000 145.60 10/13/2023 24826 Retirement plaque for Rodolfo Villanueva 10022 291.19
ACOSTA ANTHONY BRIAN 255-91-909-56000-000 500.00 10/19/2023 24875 ESSENTIAL WORKER RELIEF PROGRAM 12627 500.00
ADVANCE AUTO PARTS 544-82-823-53011-000 256.18 10/13/2023 24827 OPEN PO FOR SEP.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 24.89 10/13/2023 24827 OPEN PO FOR SEP.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 68.60 10/13/2023 24827 OPEN PO FOR SEP.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 69.89 10/13/2023 24827 OPEN PO FOR SEP. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 544-82-824-53011-000 181.96 10/13/2023 24827 OPEN PO FOR SEP.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-30-330-53011-000 77.39 10/13/2023 24827 OPEN PO FOR SEPT2023 FOR PARTS TO REPAIR/MAINT. GENERAL FUND DIV 12194 ADVANCE AUTO PARTS 544-82-824-54001-000 74.96 10/13/2023 24827 OPEN PO FOR SEP.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 74.96 10/13/2023 24827 OPEN PO FOR SEP.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 43.94 10/13/2023 24827 OPEN PO FOR SEP.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 544-82-824-53011-000 43.94 10/13/2023 24827 OPEN PO FOR SEP.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 69.89 10/13/2023 24827 OPEN PO FOR SEP.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 270.63 10/13/2023 24827 OPEN PO FOR SEP.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 70.25 10/13/2023 24827 OPEN PO FOR AUG.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 135.25 10/13/2023 24827 OPEN PO FOR AUG.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 69.89 10/13/2023 24827 OPEN PO FOR AUG.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 47.45 10/13/2023 24827 OPEN PO FOR AUG.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 11.69 10/13/2023 24827 OPEN PO FOR AUG.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 12.39 10/13/2023 24827 OPEN PO FOR AUG.2023 FOR PARTS TO REPAIR/MAINT. GENERAL FUND DIV 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 10.94 10/13/2023 24827 OPEN PO FOR AUG.2023 FOR PARTS TO REPAIR/MAINT. GENERAL FUND DIV 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 (38.94) 10/13/2023 24827 OPEN PO FOR AUG.2023 FOR PARTS TO REPAIR/MAINT. GENERAL FUND DIV 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 54.07 10/13/2023 24827 OPEN PO FOR AUG.2023 FOR PARTS TO REPAIR/MAINT. GENERAL FUND DIV 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 38.94 10/13/2023 24827 OPEN PO FOR AUG.2023 FOR PARTS TO REPAIR/MAINT. GENERAL FUND DIV 12194 ADVANCE AUTO PARTS 522-83-830-53011-000 194.19 10/13/2023 24827 OPEN PO FOR AUG.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 513-81-813-53011-000 266.97 10/13/2023 24827 OPEN PO FOR AUG.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 162.52 10/13/2023 24827 OPEN PO FOR AUG.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 54.58 10/13/2023 24827 OPEN PO FOR AUG.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 94.49 10/13/2023 24827 OPEN PO FOR AUG.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 513-81-813-53011-000 62.12 10/13/2023 24827 OPEN PO FOR SEP.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 80.56 10/13/2023 24827 OPEN PO FOR SEP.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 513-81-813-53011-000 70.63 10/13/2023 24827 OPEN PO FOR SEP.2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 2,655.22
AES SQUARED 111-50-525-55028-000 77.85 10/13/2023 24828 ALARM SRV FOR CDCAC 10/01/23-12/31/2023 10018

77.85 AFLAC 999-00-000-20220-000 36.42 10/20/2023 O PR Batch 00006.10.2023 Aflac Accidental - Pre-Tax 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AFLAC 999-00-000-20220-000 5.42 10/20/2023 O PR Batch 00006.10.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 58.93 10/20/2023 O PR Batch 00004.10.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 10/20/2023 0 PR Batch 00004.10.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 10/20/2023 0 PR Batch 00004.10.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 22.71 10/20/2023 0 PR Batch 00006.10.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 13.55 10/20/2023 0 PR Batch 00004.10.2023 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20214-000 27.88 10/20/2023 0 PR Batch 00006.10.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 7.69 10/20/2023 0 PR Batch 00006.10.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 178.08 10/20/2023 0 PR Batch 00004.10.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 95.76 10/20/2023 O PR Batch 00006.10.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 81.89 10/20/2023 O PR Batch 00004.10.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 10/20/2023 0 PR Batch 00004.10.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 29.22 10/20/2023 O PR Batch 00004.10.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 135.45 10/20/2023 O PR Batch 00004.10.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 10/20/2023 0 PR Batch 00006.10.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 8.77 10/20/2023 0 PR Batch 00004.10.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 10/20/2023 0 PR Batch 00004.10.2023 Aflac Accidental F/p-Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 10/20/2023 0 PR Batch 00004.10.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 85.04 10/20/2023 0 PR Batch 00006.10.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 4.20 10/20/2023 0 PR Batch 00004.10.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 10/20/2023 0 PR Batch 00006.10.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 18.18 10/20/2023 0 PR Batch 00006.10.2023 Aflac Hospital Confi - Pre-Tax 10032 1,127.64
AGUILAR LAURA 255-91-909-56000-000 500.00 10/12/2023 24731 ESSENTIAL WORKER RELIEF PROGRAM 12587 500.00
AGUILAR SAUL 111-20-210-55030-000 400.00 10/13/2023 24829 PATROL UNITS PARKING ACO VEHICLES CAR WASH SRVS 9/21-10/4/23 10034 400.00
AGUILAR TRUJILLO CARMEN 255-91-909-56000-000 500.00 10/19/2023 24876 ESSENTIAL WORKER RELIEF PROGRAM 12677 500.00
AGUIRRE MARTINEZ EFRAIN 255-91-909-56000-000 500.00 10/12/2023 12507 500.00
AIRGAS USA LLC 111-25-250-53002-000 108.24 10/13/2023 24830 MEDICAL OXYGEN 10037 108.24
ALCALA CRISTIAN 255-91-909-56000-000 500.00 10/12/2023 24733 ESSENTIAL WORKER RELIEF PROGRAM 12574 500.00
ALEJO OROZCO MARIA DE LA LUZ 255-91-909-56000-000 500.00 10/12/2023 24734 ESSENTIAL WORKER RELIEF PROGRAM 12543 500.00
ALEJOS JOSE 111-30-310-55001-000 100.00 10/13/2023 24831 PLANNING COMMISSION REG.MTG 09/25/2023 12057 100.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ALLIANT INSURANCE SERVICES INC. 111-50-520-53029-000 297.00 10/13/2023 O SPECIAL EVENT LIABILITY FITNESS IN THE PARK 11300 297.00
ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,133.18) 10/13/2023 24832 AUG. 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,938.03) 10/13/2023 24832 AUG. 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,688.86) 10/13/2023 24832 AUG. 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (17,628.23) 10/13/2023 24832 AUG. 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (347.36) 10/13/2023 24832 AUG. 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,084.16) 10/13/2023 24832 AUG. 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,443.15 10/13/2023 24832 AUG. 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,493.87) 10/13/2023 24832 AUG. 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (582.33) 10/13/2023 24832 AUG. 2023 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 $ 131,547.13
ALVARADO MARIA E 255-91-909-56000-000 500.00 10/12/2023 24735 ESSENTIAL WORKER RELIEF PROGRAM 12555 500.00
ALVAREZ ERIKA L 255-91-909-56000-000 500.00 10/19/2023 24877 ESSENTIAL WORKER RELIEF PROGRAM 12662 500.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 10/20/2023 0 PR Batch 00004.10.2023 AM HE Life Ins Empi Deduction 10053

26.00 AMFE 111-50-510-54001-000 355.38 10/13/2023 24833 ANNUAL FIRE EXTINGUISHERS IINSPECTION INV# 17M 880815 10058 355.38
ANAYA BIVENS ALIDA 255-91-909-56000-000 500.00 10/19/2023 24878 ESSENTIAL WORKER RELIEF PROGRAM 12637 500.00
ANGULO YVONNE 111-50-525-55001-000 360.00 10/13/2023 24834 ONE HOUROF MARIACHI MUSIC AT VIVA MEXICO EVENT AT CAC 12223 360.00
ARAMARK 522-83-830-53001-000 46.34 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652
ARMA 544-82-823-53010-000 55.28 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 522-83-830-53010-000 14.84 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 544-82-824-53010-000 111.44 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 544-82-823-53001-000 83.99 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 513-81-813-53010-000 92.68 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 111-40-416-53001-000 37.57 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 513-81-813-53001-000 144.07 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 513-81-814-53010-000 75.34 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 111-40-414-53001-000 90.39 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 111-40-416-53010-000 96.07 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 231-40-413-53010-000 234.73 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 111-40-414-53010-000 30.44 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 522-83-830-53001-000 46.34 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 544-82-823-53010-000 55.28 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 544-92-823-53001-000 83.99 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ARAMARK 522-83-830-53010-000 14.84 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 544-82-824-53010-000 111.44 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652
ARAMARK 231-40-413-53010-000 135.36 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652
ARAMARK 111-40-416-53010-000 332.10 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652
ARAMARK 111-40-414-53001-000 89.27 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 111-40-414-53010-000 30.44 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652
ARMARK 111-40-416-53001-000 37.57 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 513-81-813-53010-000 92.29 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652
ARMARK 513-81-813-53001-000 144.07 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652
ARAMARK 513-81-814-53010-000 75.34 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652
ARAMARK 522-83-830-53010-000 14.84 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652
ARAMARK 544-82-824-53010-000 111.44 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652
ARMARK 544-82-823-53001-000 83.99 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652
ARAMARK 522-83-830-53001-000 46.34 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652
544-82-823-53010-000 55.28 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 513-81-813-53010-000 92.29 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 111-50-520-53001-000 58.69 10/13/2023 O JANITORIAL SUPPLIES SEPT.7 -20 2023 11652 ARMARK 111-40-414-53010-000 30.44 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652
111-40-416-53010-000 96.07 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 513-81-813-53001-000 144.07 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 513-81-814-53010-000 75.34 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 111-40-416-53001-000 37.57 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 231-40-413-53010-000 111.27 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 111-40-414-53001-000 89.27 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 544-82-823-53010-000 55.28 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 544-82-823-53001-000 83.99 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 522-83-830-53001-000 46.34 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 522-83-830-53010-000 14.84 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 544-82-824-53010-000 111.44 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 231-40-413-53010-000 111.27 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 513-81-813-53001-000 144.07 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 513-81-814-53010-000 75.34 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 111-40-416-53001-000 37.57 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 513-81-813-53010-000 92.29 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 111-40-416-53010-000 96.07 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 111-40-414-53001-000 89.27 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 ARAMARK 111-40-414-53010-000 30.44 10/13/2023 O BILLING PERIOD SEPT. 2023 UNIFORMS/MATERIALS/SUPPLIES FOR VARIOU 11652 4,396.62
ARAMBURO ANGELICA 255-91-909-56000-000 500.00 10/19/2023 24879 ESSENTIAL WORKER RELIEF PROGRAM 12611 500.00
ARCEO LUZ MARIA 255-91-909-56000-000 500.00 10/12/2023 24736 ESSENTIAL WORKER RELIEF PROGRAM 12520 500.00
ARELLANO ALEJANDRINA 255-91-909-56000-000 500.00 10/19/2023 24880 ESSENTIAL WORKER RELIEF PROGRAM 12647 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ARMENTA SANDRA 255-91-909-56000-000 500.00 10/12/2023 24737 ESSENTIAL WORKER RELIEF PROGRAM 12573 500.00
ARREDONDO CORRALES LINDA 255-91-909-56000-000 500.00 10/12/2023 24738 ESSENTIAL WORKER RELIEF PROGRAM 12567 500.00
ARREDONDO DIANA 255-91-909-56000-000 500.00 10/19/2023 24881 ESSENTIAL WORKER RELIEF PROGRAM 12626 500.00
ARREOLA HEIDY 255-91-909-56000-000 500.00 10/19/2023 24882 ESSENTIAL WORKER RELIEF PROGRAM 12684 500.00
AT&T 544-82-823-55510-000 31.43 10/13/2023 24835 MONTHLY SRVS CHARGE SEPT. 20- OCT. 19 2023 10081 AT&T 513-81-813-55510-000 62.87 10/13/2023 24835 MONTHLY SRVS CHARGE SEPT. 20- OCT. 192023 10081 AT&T 111-40-410-55510-000 136.21 10/13/2023 24836 MONTHLY SRVS CHARGE SEPT. 20- OCT. 19 2023 10081 AT&T 544-82-823-55510-000 136.22 10/13/2023 24836 MONTHLY SRVS CHARGE SEPT. 20- CT. 19 2023 10081 AT&T 513-81-813-55510-000 136.21 10/13/2023 24836 MONTHLY SRVS CHARGE SEPT. 20- CT. 19 2023 10081 AT&T 544-82-823-55510-000 52.39 10/13/2023 24837 MONTHLY SRVS CHARGE SEPT. 20- CT. 19 2023 10081 AT&T 111-40-410-55510-000 52.39 10/13/2023 24837 MONTHLY SRVS CHARGE SEPT. 20- OCT. 19 2023 10081 AT&T 513-81-813-55510-000 52.39 10/13/2023 24837 MONTHLY SRVS CHARGE SEPT. 20- OCT. 19 2023 10081 660.11
AT&T MOBILITY 111-20-216-54016-000 685.44 10/13/2023 24838 FIRST NET MOBILE TRAFFIC CONTROL RADIOS AUG 12-SEPT 11 11373 685.44
AUTO ZONE 231-40-413-53011-000 199.16 10/13/2023 24839 OPEN PO AUG 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 (231.64) 10/13/2023 24839 OPEN PO AUG 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 231.64 10/13/2023 24839 OPEN PO AUG 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 513-81-814-53011-000 116.78 10/13/2023 24839 OPEN PO AUG 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 513-81-814-53011-000 64.82 10/13/2023 24839 OPEN PO AUG 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-40-414-53001-000 33.73 10/13/2023 24839 OPEN PO AUG 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 64.82 10/13/2023 24839 OPEN PO AUG 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 544-82-823-53011-000 198.82 10/13/2023 24839 OPEN PO AUG 2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 678.13
AYALA JUNE 111-50-520-44123-000 5.00 10/13/2023 24840 REIMBURSEMENT FOR SR. AEROBICS CLASS 12560

5.00 AYALA ROGELIO 255-91-909-56000-000 500.00 10/12/2023 24739 ESSENTIAL WORKER RELIEF PROGRAM 12592 500.00
BAILON MARIANA 255-91-909-56000-000 500.00 10/19/2023 24883 ESSENTIAL WORKER RELIEF PROGRAM 12710 500.00
BAKER DISTRIBUTING CO LLC 544-82-823-54001-000 818.10 10/13/2023 24841 MATERIAL & SUPPLIES FOR ELECTRICIAN/HVAC TECHNICIAN AT WWTP 11962 BAKER DISTRIBUTING CO LLC 111-50-520-54001-000 323.21 10/13/2023 24841 25 LB LIQUEFIED GAS FOR REC OFFICE AC UNIT 11962 BAKER DISTRIBUTING COLLC 111-50-520-54001-000 946.41 10/13/2023 24841 PARTS TO REPAIR HVAC UNIT AT COMMUNITY CENTER OFFICE. EVAP COIL 11962 2,087.72
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BAKERSFIELD PIPE & SUPPLY INC. 513-81-813-54001-000 1,259.60 10/13/2023 O EMERGENCY PO NEEDED TO PURCHASE 2 SUBMERSIBLE TRASH PUMPS & 1 SU 10094 BAKERSFIELD PIPE & SUPPLY INC. 516-90-992-56014-000 1,477.46 10/13/2023 O FIRE HOSES FOR CLARIFIER MAINTENANCE AT WTP TO REPLACE OLD TORN 10094 2,737.06
BANK UP CORPORATION 544-82-823-55025-000 330.03 10/13/2023 24842 SEPT. 2023 LOCK BOX PROCESSING 10096 BANK UP CORPORATION 513-81-813-55025-000 330.04 10/13/2023 24842 SEPT. 2023 LOCK BOX PROCESSING 10096 660.07
BARRIOS CALDERON KAREN I 255-91-909-56000-000 500.00 10/12/2023 24740 ESSENTIAL WORKER RELIEF PROGRAM 12561 500.00
BEAVER MARIA R 255-91-909-56000-000 500.00 10/19/2023 24884 ESSENTIAL WORKER RELIEF PROGRAM 12702 500.00
BEJARANO TRINIDAD 255-91-909-56000-000 500.00 10/12/2023 24741 ESSENTIAL WORKER RELIEF PROGRAM 12538 500.00
BELTRAN AMELIA 255-91-909-56000-000 500.00 10/19/2023 24885 ESSENTIAL WORKER RELIEF PROGRAM 12636 500.00
BENITEZ ADA EDUWIGES 255-91-909-56000-000 500.00 10/12/2023 24742 ESSENTIAL WORKER RELIEF PROGRAM 12582 500.00
BENITEZ ROSA MARIA 255-91-909-56000-000 500.00 10/19/2023 24886 ESSENTIAL WORKER RELIEF PROGRAM 12683 500.00
BERGADO SOLIS ALFREDO 255-91-909-56000-000 500.00 10/12/2023 24743 ESSENTIAL WORKER RELIEF PROGRAM 12522 500.00
BIESCO INC 111-10-160-53026-000 515.81 10/13/2023 O MICR-PRINTER FOR CHECKS AND MICR TONER 5000 PAGE YIELD 10103 BIESCO INC 255-91-909-56000-000 515.81 10/13/2023 O MICR-PRINTER FOR CHECKS AND MICR TONER 5000 PAGE YIELD 10103 1,031.62
BIOLYNCEUS LLC 544-82-824-53012-000 18,185.00 10/13/2023 O CHEMICALS FOR ODOR CONTROL AT LIFTSTATIONS & WWTP 11570 18,185.00
BLANCO JOSE LUIS 255-91-909-56000-000 500.00 10/19/2023 24887 ESSENTIAL WORKER RELIEF PROGRAM 12641 500.00
BORDERS MARIA 255-91-909-56000-000 500.00 10/19/2023 24888 ESSENTIAL WORKER RELIEF PROGRAM 12672 500.00
BRAVO GARCIA HECTOR 255-91-909-56000-000 500.00 10/19/2023 24889 ESSENTIAL WORKER RELIEF PROGRAM 12622 500.00
BRAX COMPANY 516-90-992-56014-000 2,281.15 10/13/2023 O EMERGENCY PO NEEDED TO REPLACE PACKING GLAND STUDS & NUTS ON DIS 11996 2,281.15
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 2,024.58 10/13/2023 O ALARM FLOATS FOR LIFTSTATIONS 12065 2,024.58
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 10/20/2023 21253 PR Batch 00004.10.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 10/20/2023 21254 PR Batch 00004.10.2023 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 975.00 10/20/2023 21255 PR Batch 00004.10.2023 CMEA Union Dues 10907 975.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,075.00 10/20/2023 21256 PR Batch 00004.10.2023 Police Union Dues 10137 2,075.00
CALIFA GROUP 111-50-510-55501-000 300.00 10/13/2023 24843 ANNUAL MEMBERSHIP FEE 07/01/2023 TO 06/30/2024 10143 300.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 10/20/2023 21257 PR Batch 00004.10.2023 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 10/20/2023 21257 PR Batch 00004.10.2023 W - Garn - California State 10152 2,480.97
CANEZ-VERDUGO MARIA SOLEDAD 255-91-909-56000-000 500.00 10/19/2023 24890 ESSENTIAL WORKER RELIEF PROGRAM 12621 500.00
CARDENAS LUCIA 255-91-909-56000-000 500.00 10/19/2023 24891 ESSENTIAL WORKER RELIEF PROGRAM 12668 500.00
CARDENAS OREJEL EDUARDO 255-91-909-56000-000 500.00 10/19/2023 24892 ESSENTIAL WORKER RELIEF PROGRAM 12654 500.00
CASTANEDA PEREZ MARIA TERESA 255-91-909-56000-000 500.00 10/19/2023 24893 ESSENTIAL WORKER RELIEF PROGRAM 12620 500.00
CHAVEZ ERNEST 255-91-909-56000-000 500.00 10/19/2023 24894 ESSENTIAL WORKER RELIEF PROGRAM 12661 500.00
CITY OF CALEXICO 222-50-520-53029-200 20.61 10/13/2023 24844 REPLENISH PETTY CASH SEPT 2023 10197 CITY OF CALEXICO 222-50-520-53029-200 19.04 10/13/2023 24844 REPLENISH PETTY CASH SEPT 2023 10197 CITY OF CALEXICO 111-50-525-53029-000 10.83 10/13/2023 24844 REPLENISH PETTY CASH SEPT 2023 10197 CITY OF CALEXICO 255-91-923-56000-015 11.36 10/13/2023 24844 REPLENISH PETTY CASH SEPT 2023 10197

61.84 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 2.17 10/13/2023 24845 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 32.35 10/13/2023 24845 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53010-000 20.79 10/13/2023 24845 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 9.19 10/13/2023 24845 FIRE DEPT. PETTY CASH REPLENISH 10193 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 21.66 10/13/2023 24845 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 23.69 10/13/2023 24845 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 19.47 10/13/2023 24845 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 23.49 10/13/2023 24845 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 56.29 10/13/2023 24845 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 57.08 10/13/2023 24845 FIRE DEPT. PETTY CASH REPLENISH 10193 266.18
CLAUDIO TORRES JUANA 255-91-909-56000-000 500.00 10/19/2023 24895 ESSENTIAL WORKER RELIEF PROGRAM 12633 500.00
COLONIAL 999-00-000-20220-000 56.25 10/20/2023 O PR Batch 00006.10.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 80.08 10/20/2023 0 PR Batch 00006.10.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 245.86 10/20/2023 0 PR Batch 00004.10.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 43.54 10/20/2023 0 PR Batch 00006.10.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 112.74 10/20/2023 0 PR Batch 00004.10.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 7.69 10/20/2023 0 PR Batch 00004.10.2023 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 78.15 10/20/2023 0 PR Batch 00004.10.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 185.66 10/20/2023 0 PR Batch 00004.10.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 82.77 10/20/2023 0 PR Batch 00004.10.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 10/20/2023 O PR Batch 00004.10.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 231.44 10/20/2023 0 PR Batch 00004.10.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.78 10/20/2023 0 PR Batch 00004.10.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 37.27 10/20/2023 0 PR Batch 00004.10.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20214-000 24.35 10/20/2023 0 PR Batch 00006.10.2023 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 154.27 10/20/2023 0 PR Batch 00004.10.2023 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 102.48 10/20/2023 O PR Batch 00004.10.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 93.20 10/20/2023 O PR Batch 00004.10.2023 Colonial W Life -Empl Deduc 10208 COLONIAL 999-00-000-20214-000 167.41 10/20/2023 O PR Batch 00004.10.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 773.18 10/20/2023 O PR Batch 00004.10.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 10/20/2023 O PR Batch 00004.10.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 17.12 10/20/2023 O PR Batch 00004.10.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 132.17 10/20/2023 0 PR Batch 00004.10.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 37.78 10/20/2023 0 PR Batch 00004.10.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.13 10/20/2023 O PR Batch 00006.10.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 237.52 10/20/2023 O PR Batch 00004.10.2023 Colonial U Life - EmplDeduc 10208 COLONIAL 999-00-000-20220-000 23.84 10/20/2023 O PR Batch 00004.10.2023 Colonial Short Term - Post Tax 10208 3,113.68
CONTRERAS GONZALEZ CRISTIAN 255-91-909-56000-000 500.00 10/19/2023 24896 ESSENTIAL WORKER RELIEF PROGRAM 12656 500.00
CORRAL VALADEZ CASSANDRA 255-91-909-56000-000 500.00 10/12/2023 24744 ESSENTIAL WORKER RELIEF PROGRAM 12512 500.00
CORTEZ DELIA 255-91-909-56000-000 500.00 10/19/2023 24897 ESSENTIAL WORKER RELIEF PROGRAM 12679 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CORTEZ JULIA 255-91-909-56000-000 500.00 10/12/2023 24745 ESSENTIAL WORKER RELIEF PROGRAM 12550 500.00
CORTEZ MARIA GUADALUPE 255-91-909-56000-000 500.00 10/19/2023 24898 ESSENTIAL WORKER RELIEF PROGRAM 12606 500.00
COTA DERANIA 255-91-909-56000-000 500.00 10/12/2023 24746 ESSENTIAL WORKER RELIEF PROGRAM 12504 500.00
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 41.70 10/13/2023 O BATTERY AND CORE 1QT PREMIUM OIL 10W30 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 1,303.60 10/13/2023 O BATTERY AND CORE 1QT PREMIUM OIL 10W30 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 54.04 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 106.65 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 100.63 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 51.61 10/13/2023 0 OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 5.94 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 3.33 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-54001-000 74.15 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-54001-000 74.14 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 129.90 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 129.90 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 36.95 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 74.15 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-54001-000 129.90 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 74.15 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-54001-000 129.89 10/13/2023 • OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53011-000 112.11 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 118.14 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 94.11 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53001-000 25.40 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 69.43 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 696.53 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 541.25 10/13/2023 0 OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 (74.48) 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 162.34 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 (239.58) 10/13/2023 O OPEN PO FOR AUG. 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 4,025.88
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,539.00 10/13/2023 24846 54 FIRE DEPT. RADIOS ON THE 800MHZ FOR THE MONTH OF SEPT.2023 10231 1,539.00
DE ANDA MARIA E 255-91-909-56000-000 500.00 10/12/2023 24747 ESSENTIAL WORKER RELIEF PROGRAM 12519 500.00
DE LUCAS LOPEZ FABIOLA 255-91-909-56000-000 500.00 10/19/2023 24899 ESSENTIAL WORKER RELIEF PROGRAM 12686 500.00
DELGADO LUIS 111-50-525-53029-000 216.50 10/13/2023 O FIFTY PLASTER SKULLS FOR DIA DE MUERTOS ALTAR AT CAC 12226 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 216.50
DELL MARKETING LP 111-50-510-53016-000 2,120.78 10/13/2023 O COMPUTER FOR LIBRARY MANAGER 10261 2,120.78
DYNAMIC CONSULTING ENGINEERS 475-91-902-56002-000 72,740.00 10/13/2023 24847 CONSTRUCTION MANAGEMENT SRVS FOR NEW RIVER PROJ. CLX REACH JULY 11051 DYNAMIC CONSULTING ENGINEERS 475-91-902-56002-000 34,402.50 10/13/2023 24847 CONSTRUCTION MANAGEMENT SRVS FOR NEW RIVER PROJ. CLX REACH JUNE 11051 $ 107,142,50
ECON HARDWARE 255-91-914-56000-004 144.61 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-54001-000 100.82 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-416-54017-002 27.68 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES GENERAL FU 10301 ECON HARDWARE 236-84-840-53001-000 11.90 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-420-53001-000 134.21 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES GENERAL FU 10301 ECON HARDWARE 513-81-813-54001-000 30.68 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-53001-000 9.29 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-416-53001-000 10.68 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES GENERAL FU 10301 ECON HARDWARE 111-40-416-54017-006 42.19 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES GENERAL FU 10301 ECON HARDWARE 255-91-914-56000-004 103.95 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 232.91 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-824-53001-040 259.81 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-53001-040 259.81 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 240.75 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301
ECON HARDWARE 111-40-416-53001-040 64.33 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES GENERAL FU 10301
ECON HARDWARE 111-40-416-53001-040 19.03 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES GENERAL FU 10301
ECON HARDWARE 522-83-830-53001-040 140.34 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301
ECON HARDWARE 513-81-813-54001-000 11.89 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 255-91-914-56000-004 64.04 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-824-54001-000 184.90 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301
ECON HARDWARE 111-40-416-53001-000 29.51 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES GENERAL FU 10301 ECON HARDWARE 231-40-413-53001-000 4.96 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301
ECON HARDWARE 544-82-823-54001-000 62.49 10/13/2023 24848 OPEN PO FOR AUG. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-824-53001-000 119.09 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301
ECON HARDWARE 544-82-824-53001-000 57.57 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-416-53001-000 90.92 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES GENERAL FU 10301
ECON HARDWARE 231-40-413-53001-000 60.60 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-416-53001-000 23.80 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES GENERAL FU 10301 ECON HARDWARE 544-82-824-53001-000 39.13 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 165.69 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-54001-000 34.04 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-54012-000 52.72 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-54001-000 54.99 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-814-53001-000 12.96 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-824-53001-000 69.05 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 255-91-914-56000-004 145.25 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301
ECON HARDWARE 231-40-413-53001-000 28.13 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301
ECON HARDWARE 513-81-813-53001-000 25.07 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301
ECON HARDWARE 513-81-813-54012-000 37.78 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301|
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ECON HARDWARE 231-40-413-53001-000 126.88 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-420-53001-000 8.57 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES GENERAL FU 10301 ECON HARDWARE 544-82-823-53001-000 70.72 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 73.11 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-54001-000 87.66 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-824-53001-000 101.69 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-416-54017-000 107.60 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES GENERAL FU 10301 ECON HARDWARE 111-40-416-53001-000 25.53 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES GENERAL FU 10301 ECON HARDWARE 111-40-416-53001-000 21.64 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES GENERAL FU 10301 ECON HARDWARE 544-82-823-53001-000 181.80 10/13/2023 24848 OPEN PO FOR SEP. 2023 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 4,012.77
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 418.82 10/20/2023 O PR Batch 00005.10.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,233.47 10/20/2023 0 PR Batch 00004.10.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,318.57 10/20/2023 0 PR Batch 00006.10.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 184.54 10/20/2023 0 PR Batch 00007.10.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,197.20 10/20/2023 0 PR Batch 00004.10.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 567.31 10/20/2023 0 PR Batch 00006.10.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 74.48 10/20/2023 0 PR Batch 00005.10.2023 State Disability Insurance 10314 13,994.39
ENCINAS MARIA ARMIDA 255-91-909-56000-000 500.00 10/19/2023 24900 ESSENTIAL WORKER RELIEF PROGRAM 12675 500.00
ENCINAS MARTHA 255-91-909-56000-000 500.00 10/19/2023 24901 ESSENTIAL WORKER RELIEF PROGRAM 12639 500.00
ENCINAS VAZQUEZ JOSE FELIX 255-91-909-56000-000 500.00 10/19/2023 24902 ESSENTIAL WORKER RELIEF PROGRAM 12616 500.00
ENRIQUEZ SALVADOR 255-91-909-56000-000 500.00 10/12/2023 24748 ESSENTIAL WORKER RELIEF PROGRAM 12510 500.00
ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 394.81 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 394.68 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 581.49 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 447.39 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.00 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 448.20 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22XM9C 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 447.86 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.49 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 197.34 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 197.34 10/13/2023 24849 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 22MPQ7 11609 7,036.89
EQUIHUA ARACELI 255-91-909-56000-000 500.00 10/19/2023 24903 ESSENTIAL WORKER RELIEF PROGRAM 12666 500.00
ESO SOLUTIONS INC 255-91-927-56000-012 1,654.00 10/13/2023 0 ESO PACKAGE UPGRADE NEMSIS OR NFIRS OCT 2023- DEC 2023 12152 1,654.00
ESPARZA MARIA 255-91-909-56000-000 500.00 10/12/2023 24749 ESSENTIAL WORKER RELIEF PROGRAM 12535 500.00
ESPINOZA GLORIA 255-91-909-56000-000 500.00 10/12/2023 24750 ESSENTIAL WORKER RELIEF PROGRAM 12595 500.00
ESPINOZA ROSAURA 255-91-909-56000-000 500.00 10/12/2023 24751 ESSENTIAL WORKER RELIEF PROGRAM 12584 500.00
ESQUER VERONICA 999-00-000-20220-000 190.15 10/20/2023 21258 PR Batch 00004.10.2023 W - Other 10323 190.15
ESTRADA JOSE 255-91-909-56000-000 500.00 10/19/2023 24904 ESSENTIAL WORKER RELIEF PROGRAM 12685 500.00
FAVELA LETICIA 255-91-909-56000-000 500.00 10/12/2023 24752 ESSENTIAL WORKER RELIEF PROGRAM 12553 500.00
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 23.58 10/13/2023 24850 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.25 10/13/2023 24850 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-813-53020-000 23.25 10/13/2023 24850 POSTAL SERVICE 10338

70.08 FERNANDEZ RUBEN 255-91-909-56000-000 500.00 10/19/2023 24905 ESSENTIAL WORKER RELIEF PROGRAM 12650 500.00
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 10/13/2023 O MONTHLY SAFETY CONSULTING FEE FOR OCT. 2023 11818 2,785.00
FIGUEROA MARIA DE JESUS 255-91-909-56000-000 500.00 10/12/2023 24753 ESSENTIAL WORKER RELIEF PROGRAM T#582605 12586 500.00
FIRE ETC 255-91-927-56003-012 227,130.24 10/13/2023 O SOFTWARE CAMERAS ADAPTERS 10347 $ 227,130.24
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # FONG JUAN DIEGO 255-91-909-56000-000 500.00 10/19/2023 24906 ESSENTIAL WORKER RELIEF PROGRAM 12667 500.00
GALICIA BLANCA 255-91-909-56000-000 500.00 10/12/2023 24754 ESSENTIAL WORKER RELIEF PROGRAM 12548 500.00
GARCIA GARCIA ALONSO 255-91-909-56000-000 500.00 10/12/2023 24758 ESSENTIAL WORKER RELIEF PROGRAM 12544 500.00
GARCIA JAQUELINE 255-91-909-56000-000 500.00 10/12/2023 24755 ESSENTIAL WORKER RELIEF PROGRAM 12601 500.00
GARCIA JULIA 255-91-909-56000-000 500.00 10/12/2023 24756 ESSENTIAL WORKER RELIEF PROGRAM 12557 500.00
GARCIA LETICIA 255-91-909-56000-000 500.00 10/12/2023 24757 ESSENTIAL WORKER RELIEF PROGRAM 12594 500.00
GARCIA MANUEL 255-91-909-56000-000 500.00 10/19/2023 24907 ESSENTIAL WORKER RELIEF PROGRAM 12607
500.00
GARCIA MARTHA M 255-91-909-56000-000 500.00 10/19/2023 24908 ESSENTIAL WORKER RELIEF PROGRAM 12699 500.00
GARCIA PEREZ ALMA A 255-91-909-56000-000 500.00 12630
500.00
GARMINO MARIA L 255-91-909-56000-000 500.00 10/19/2023 24910 ESSENTIAL WORKER RELIEF PROGRAM 12640 500.00
GARSIA KARMINIA 255-91-909-56000-000 500.00 10/19/2023 24911 ESSENTIAL WORKER RELIEF PROGRAM 12689 500.00
GIBSON & SCHAEFER INC 411-91-926-56003-000 437.77 10/13/2023 24851 CONCRETE FOR ELECTRICAL SRVS AT FIRE STATION #2 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 769.32 10/13/2023 24851 SEPT 2023 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 569.35 10/13/2023 24851 SEPT 2023 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 1,776.44
GONZALEZ CARMEN 255-91-909-56000-000 500.00 10/12/2023 24759 ESSENTIAL WORKER RELIEF PROGRAM 12554 500.00
GONZALEZ CLAUDIA K 255-91-909-56000-000 500.00 10/19/2023 24912 ESSENTIAL WORKER RELIEF PROGRAM 12690 500.00
GONZALEZ GRISELDA 255-91-909-56000-000 500.00 10/19/2023 24913 ESSENTIAL WORKER RELIEF PROGRAM 12693 500.00
GONZALEZ LUISA 255-91-909-56000-000 500.00 10/12/2023 24760 ESSENTIAL WORKER RELIEF PROGRAM 12546 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 500.00
GONZALEZ MARGARITA 255-91-909-56000-000 500.00 10/19/2023 24914 ESSENTIAL WORKER RELIEF PROGRAM 12680 500.00
GONZALEZ MICHAEL 111-20-210-55505-000 605.00 10/13/2023 24874 PER DIEM EXPENSE AND PARKING FEES TO ATTEND THE POST ICI 11727 GONZALEZ MICHAEL 111-20-210-55505-000 180.00 10/13/2023 24874 PER DIEM EXPENSE AND PARKING FEES TO ATTEND THE POST ICI 11727 785.00
GONZALEZ NELLY M 255-91-909-56000-000 500.00 10/12/2023 24761 ESSENTIAL WORKER RELIEF PROGRAM 12585 500.00
GONZALEZ SANDRA V 255-91-909-56000-000 500.00 10/19/2023 24915 ESSENTIAL WORKER RELIEF PROGRAM 12634 500.00
GRANADOS CLAUDIA 255-91-909-56000-000 500.00 10/19/2023 24916 ESSENTIAL WORKER RELIEF PROGRAM 12653 500.00
GRIJALVA DAVIARY 255-91-909-56000-000 500.00 10/12/2023 24762 ESSENTIAL WORKER RELIEF PROGRAM 12511 500.00
GUTIERREZ EVELIN 255-91-909-56000-000 500.00 10/19/2023 24917 ESSENTIAL WORKER RELIEF PROGRAM 12628 500.00
GUTIERREZ MARIA 255-91-909-56000-000 500.00 10/12/2023 24763 ESSENTIAL WORKER RELIEF PROGRAM 12556 500.00
GUTIERREZ VALERIE 255-91-909-56000-000 500.00 10/19/2023 24918 ESSENTIAL WORKER RELIEF PROGRAM 12674 500.00
HAZELRIGG CLAIMS 605-00-000-14311-000 130,000.00 10/13/2023 O GENERAL LIABILITY CLAIMS PRE-FUNDING TO TRUST ACCT. #ECU002413 11321 HAZELRIGG CLAIMS 605-00-000-14311-000 35,676.76 10/13/2023 O GENERAL LIABILITY CLAIMS SEPT. 2023 11321 165,676.76
HD SUPPLY INC 513-81-813-53001-000 77.90 10/13/2023 O SAMPLES BASIN PUMP FLOATS TO REPLACE WWTP STOCK AND FOR WTP STOC 12240

77.90 HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 210.24 10/13/2023 O EMPLOYEES ASSISTANCE PROGRAM CAPITATION FOR PERIOD OF NOV 2023 12187 210.24
HERNANDEZ ALEXANDER 111-20-210-53010-000 75.76 10/13/2023 0 REIMB.OFFICER HERNANDEZ FOR DUTY PANTS RIPPED DURING AN ARREST 12330

75.76 HERRERA EDUARDO 255-91-909-56000-000 500.00 10/19/2023 24919 ESSENTIAL WORKER RELIEF PROGRAM 12687 500.00
HERRERA ANA B 255-91-909-56000-000 500.00 10/12/2023 24764 ESSENTIAL WORKER RELIEF PROGRAM 12552 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# HERRERA GRISELDA 255-91-909-56000-000 500.00 10/12/2023 24765 ESSENTIAL WORKER RELIEF PROGRAM 12541 500.00
HERRERA PATRICIA 255-91-909-56000-000 500.00 10/19/2023 24920 ESSENTIAL WORKER RELIEF PROGRAM 12665 500.00
HIGUERA MYRNA 255-91-909-56000-000 500.00 10/12/2023 24766 ESSENTIAL WORKER RELIEF PROGRAM 12531 500.00
HINDERLITER de LLAMAS 111-10-160-55001-000 900.00 10/13/2023 0 CONTRACT SRVS SALES TAX 1ST QTR. 2023 JULY-SEPT 2023 10412 900.00
HIRALES JUAN 255-91-909-56000-000 500.00 10/12/2023 24767 ESSENTIAL WORKER RELIEF PROGRAM 12593 500.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 83.31 10/20/2023 0 PR Batch 00004.10.2023 HML Ins - Empi Deduction 10417

83.31 HUARACHA CYNTHIA 255-91-909-56000-000 500.00 10/12/2023 24768 ESSENTIAL WORKER RELIEF PROGRAM 12569
500.00
HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 870.72 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 884.28 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 16.28 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 418.19 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 868.00 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 401.28 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 715.68 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 264.12 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 316.82 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 336.35 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 237.62 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 116.10 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 206.40 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 203.82 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 264.12 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 553.35 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 363.17 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 183.18 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 694.40 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 32.55 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,124.46 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 688.98 10/13/2023 24852 TEMPORARY STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 396.18 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 362.08 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 702.54 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 33.02 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 570.84 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 314.76 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 206.40 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 56.96 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 661.85 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 139.32 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 206.40 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 694.40 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 264.12 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 724.16 10/13/2023 24852 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 316.80 10/13/2023 24852 TEMPORARY STAFFING 10420 24,286.85
HURTADO MARIZA 255-91-909-56000-000 500.00 10/19/2023 24921 ESSENTIAL WORKER RELIEF PROGRAM 12618 500.00
ID VILLE 111-20-210-53017-000 426.16 10/13/2023 24853 ITEM 45235-HORIZONTAL ID BADGE HOLDER WITH SEALABLE RED STRIPE; 10422 426.16
IBARRA PATRICIA 255-91-909-56000-000 500.00 10/12/2023 24769 ESSENTIAL WORKER RELIEF PROGRAM 12591 500.00
IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 27,255.07 10/13/2023 24854 ELECTRIC 10452 27,255.07
INFANTE HERMINIA 255-91-909-56000-000 500.00 10/19/2023 24922 ESSENTIAL WORKER RELIEF PROGRAM 12701 500.00
INFOSEND INC 544-82-823-55025-000 941.87 10/13/2023 O WATER STATEMENTS PRINT AND MAILING SRVS 10460 INFOSEND INC 513-81-813-55025-000 941.88 10/13/2023 O WATER STATEMENTS PRINT AND MAILING SRVS 10460 1,883.75
INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,848.77 10/20/2023 0 PR Batch 00004.10.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,848.77 10/20/2023 0 PR Batch 00004.10.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,899.94 10/20/2023 0 PR Batch 00006.10.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 912.88 10/20/2023 0 PR Batch 00005.10.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 25,597.64 10/20/2023 0 PR Batch 00004.10.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 890.11 10/20/2023 0 PR Batch 00007.10.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 932.06 10/20/2023 0 PR Batch 00006.10.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,985.42 10/20/2023 0 PR Batch 00006.10.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 548.99 10/20/2023 0 PR Batch 00005.10.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 270.13 10/20/2023 0 PR Batch 00007.10.2023 Medicare Employee Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,985.42 10/20/2023 O PR Batch 00006.10.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,697.95 10/20/2023 O PR Batch 00004.10.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 520.41 10/20/2023 0 PR Batch 00005.10.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 548.99 10/20/2023 O PR Batch 00005.10.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,697.95 10/20/2023 O PR Batch 00004.10.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 932.06 10/20/2023 0 PR Batch 00006.10.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 270.13 10/20/2023 O PR Batch 00007.10.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 520.41 10/20/2023 O PR Batch 00005.10.2023 FICA Employer Portion 10906 74,908.03
JAIMES ROSARIO 255-91-909-56000-000 500.00 10/19/2023 24923 ESSENTIAL WORKER RELIEF PROGRAM 12678 500.00
JIMENEZ ALEJANDRA 255-91-909-56000-000 500.00 10/19/2023 24924 ESSENTIAL WORKER RELIEF PROGRAM 12646 500.00
JIMENEZ ANDREA 255-91-909-56000-000 500.00 10/19/2023 24925 ESSENTIAL WORKER RELIEF PROGRAM 12663 500.00
JNE POLYGRAPH 111-20-210-55033-000 1,700.00 10/13/2023 O PRE-EMPLOYMENT POLYGRAPH SRVS TEST ON APPLICANTS 11815 1,700.00
JO IVAN 544-82-823-55505-000 15.00 10/13/2023 24855 MEAL ALLOWANCE EMPLOYEE WILL TRAVEL TO PHOENIX AZ SAMPLE TO LA 11844 JO IVAN 544-82-823-53013-000 15.00 10/13/2023 24855 GAS REIMBURSEMENT 3RD QTR BIOSOLIDS SAMPLE TO LAB 11844

30.00 K-C WELDING & RENTALS INC 255-91-923-56000-015 445.25 10/13/2023 24856 ONE WEEK SCISSOR LIFT RENTAL FOR INSTALLATION OF LIGHTS. ARPA PR 10491 K-C WELDING & RENTALS INC 231-40-413-54001-000 322.49 10/13/2023 24856 OPEN PO FOR AUG. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUN 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 445.55 10/13/2023 24856 OPEN PO FOR AUG. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUN 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 258.49 10/13/2023 24856 OPEN PO FOR AUG. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUN 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 30.27 10/13/2023 24856 OPEN PO FOR AUG. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUN 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 259.79 10/13/2023 24856 OPEN PO FOR AUG. 2023 FOR MATERIAL & SUPPLIES FOR GENERAL FUNDS 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 783.21 10/13/2023 24856 OPEN PO FOR AUG. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUN 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 165.58 10/13/2023 24856 OPEN PO FOR AUG. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUN 10491 K-C WELDING & RENTALS INC 544-82-824-53001-000 497.92 10/13/2023 24856 OPEN PO FOR AUG. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUN 10491 3,208.55
KNOWLTON WESLEY 111-25-250-55512-000 200.00 10/13/2023 24857 PARAMEDIC RECERTIFICATION 10496 200.00
KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 1,132.73 10/13/2023 O ANNUAL ADMIN SRVS COMM FACILITIES DIST. NO2005-HEARTHSTONE 11416 KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,375.84 10/13/2023 O ANNUAL ADMIN SRVS COMM FACILITIES DIST. NO2005-HEARTHSTONE 11416 2,508.57
KVL TIRES INC 111-40-416-53011-000 410.81 10/13/2023 24858 OPEN PO FOR AUG. 2023 FOR TIRES FOR GENERAL FUND 10831 KVL TIRES INC 513-81-813-53011-000 1,470.26 10/13/2023 24858 TIRES FOR WTP SERVICE TRUCK 10831 KVL TIRES INC 513-81-814-53011-000 974.26 10/13/2023 24858 OPEN PO FOR AUG. 2023 FOR TIRES FOR ENTERPRISE FUND DIVISION 10831 KVL TIRES INC 111-40-416-53011-000 105.76 10/13/2023 24858 OPEN PO FOR AUG. 2023 FOR TIRES FOR GENERAL FUND 10831 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# KVL TIRES INC 513-81-814-53011-000 95.00 10/13/2023 24858 OPEN PO FOR AUG. 2023 FOR TIRES FOR ENTERPRISE FUND DIVISION 10831 3,056.09
LADRON DE GUEVARA ALBA 255-91-909-56000-000 500.00 10/19/2023 24926 ESSENTIAL WORKER RELIEF PROGRAM 12706 500.00
LEGASPI LIZETH 111-50-510-55505-000 25.00 10/13/2023 10514

25.00 LEON EVELYNE 255-91-909-56000-000 500.00 10/12/2023 24770 ESSENTIAL WORKER RELIEF PROGRAM 12537 500.00
LEON MARIA G 255-91-909-56000-000 500.00 12596
500.00
LIRA LETICIA 255-91-909-56000-000 500.00 10/19/2023 24927 ESSENTIAL WORKER RELIEF PROGRAM 12697 500.00
LOO JR LEOPOLDO 255-91-909-56000-000 500.00 10/12/2023 24772 ESSENTIAL WORKER RELIEF PROGRAM 12521 500.00
LOPEZ AXEL 255-91-909-56000-000 500.00 10/19/2023 24928 ESSENTIAL WORKER RELIEF PROGRAM 12615 500.00
LOPEZ DE MADRIGAL LUZ E 255-91-909-56000-000 500.00 10/12/2023 24774 ESSENTIAL WORKER RELIEF PROGRAM 12539 500.00
LOPEZ HILDA 255-91-909-56000-000 500.00 10/12/2023 12518 500.00
LOPEZ JANE 255-91-909-56000-000 500.00 10/19/2023 24929 ESSENTIAL WORKER RELIEF PROGRAM 12644 500.00
LOPEZ JESUS 255-91-909-56000-000 500.00 10/19/2023 24930 ESSENTIAL WORKER RELIEF PROGRAM 12623 500.00
LOPEZ ROMERO ROBERTO 255-91-909-56000-000 500.00 10/12/2023 24775 ESSENTIAL WORKER RELIEF PROGRAM 12598 500.00
LUJANO MEZA AUDELIA 255-91-909-56000-000 500.00 10/19/2023 24931 ESSENTIAL WORKER RELIEF PROGRAM 12645 500.00
MACIEL JUANA 255-91-909-56000-000 500.00 10/12/2023 24776 ESSENTIAL WORKER RELIEF PROGRAM 12581 500.00
MADRIGAL KENYA E 255-91-909-56000-000 500.00 10/12/2023 24777 ESSENTIAL WORKER RELIEF PROGRAM 12542 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # MADRIGAL MARIA TERESA 255-91-909-56000-000 500.00 10/12/2023 24778 ESSENTIAL WORKER RELIEF PROGRAM 12515 500.00
MARTIN DEL CAMPO DIANE 255-91-909-56000-000 500.00 10/19/2023 24932 ESSENTIAL WORKER RELIEF PROGRAM 12657 500.00
MARTINEZ ADRIANA 255-91-909-56000-000 500.00 10/19/2023 24933 ESSENTIAL WORKER RELIEF PROGRAM 12631 500.00
MARTINEZ ELSA M 255-91-909-56000-000 500.00 10/19/2023 24934 ESSENTIAL WORKER RELIEF PROGRAM 12708 500.00
MARTINEZ ORTIZ DANNA 255-91-909-56000-000 500.00 10/12/2023 24779 ESSENTIAL WORKER RELIEF PROGRAM 12527 500.00
MARTINEZ SERRANO ALMA 255-91-909-56000-000 500.00 10/12/2023 24780 ESSENTIAL WORKER RELIEF PROGRAM 12564 500.00
MAYER SUSAN G 111-10-160-55001-000 6,159.05 10/13/2023 O MUNICIPAL FINANCE CONSULTING 11121 MAYER SUSAN G 111-10-160-55001-000 4,373.05 10/13/2023 O MUNICIPAL FINANCE CONSULTING 11121 10,532.10
MEDINA BELLO ANGELICA 255-91-909-56000-000 500.00 10/19/2023 24935 ESSENTIAL WORKER RELIEF PROGRAM 12673 500.00
MEJIA LAURA G 255-91-909-56000-000 500.00 10/12/2023 24781 ESSENTIAL WORKER RELIEF PROGRAM 12570 500.00
MELENDEZ EMELY 255-91-909-56000-000 500.00 10/12/2023 24782 ESSENTIAL WORKER RELIEF PROGRAM 12517 500.00
MERAZ SILVIA 255-91-909-56000-000 500.00 10/19/2023 24936 ESSENTIAL WORKER RELIEF PROGRAM 12614 500.00
MERCADO RAUL 255-91-909-56000-000 500.00 10/12/2023 24783 ESSENTIAL WORKER RELIEF PROGRAM 12513 500.00
MEZA GONZALEZ RAFAEL 255-91-909-56000-000 500.00 10/19/2023 24938 ESSENTIAL WORKER RELIEF PROGRAM 12638 500.00
MEZA PATRICIA E 255-91-909-56000-000 500.00 10/19/2023 24937 ESSENTIAL WORKER RELIEF PROGRAM 12659 500.00
MOKAY SANDY 255-91-909-56000-000 500.00 10/12/2023 24784 ESSENTIAL WORKER RELIEF PROGRAM 12568 500.00
MOLINA BRIAN 111-50-520-44214-000 200.00 10/13/2023 24860 REIMBURSEMENT FOR SR. HALL RENTAL AC IN HALL BROKE DOWN 12562 MOLINA BRIAN 111-50-520-44214-000 100.00 10/13/2023 24860 REIMBURSEMENT FOR SR. HALL RENTAL AC IN HALL BROKE DOWN 12562 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# MOLINA BRIAN 111-50-520-44214-000 150.00 10/13/2023 24860 REIMBURSEMENT FOR SR. HALL RENTAL AC IN HALL BROKE DOWN 12562 450.00
MONDRAGON GONZALEZ MARIA DE JESUS 255-91-909-56000-000 500.00 10/19/2023 24939 ESSENTIAL WORKER RELIEF PROGRAM 12696 500.00
MONREAL NORIEGA JESUS A 255-91-909-56000-000 500.00 10/12/2023 24785 ESSENTIAL WORKER RELIEF PROGRAM 12602 500.00
MONTANO HERLINDA 255-91-909-56000-000 500.00 10/12/2023 24786 ESSENTIAL WORKER RELIEF PROGRAM 12533 500.00
MONTES SILVIA G 255-91-909-56000-000 500.00 10/19/2023 24940 ESSENTIAL WORKER RELIEF PROGRAM 12709 500.00
MORALES RAQUEL 255-91-909-56000-000 500.00 10/12/2023 24787 ESSENTIAL WORKER RELIEF PROGRAM 12558 500.00
MORENO OTILIA 255-91-909-56000-000 500.00 10/19/2023 24941 ESSENTIAL WORKER RELIEF PROGRAM 12700 500.00
MUNOZ DELGADO FABIOLA 255-91-909-56000-000 500.00 10/19/2023 24942 ESSENTIAL WORKER RELIEF PROGRAM 12649 500.00
NAVARRO BEATRIZ 255-91-909-56000-000 500.00 10/19/2023 12635 500.00
NEW READERS PRESS PUB DIV OF 221-50-510-53019-200 70.80 10/13/2023 24861 BOOKS FOR ALS PROGRAM 10586

70.80 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 10/20/2023 21259 PR Batch 00004.10.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 10/20/2023 21259 PR Batch 00004.10.2023 New York Life Ins-Emplr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 10/20/2023 21259 PR Batch 00006.10.2023 New York Life Insurance 10587 545.09
NOGALES ABIGAIL 255-91-909-56000-000 500.00 10/19/2023 24944 ESSENTIAL WORKER RELIEF PROGRAM 12681 500.00
NOLASCO GONZALEZ CANDY 255-91-909-56000-000 500.00 10/12/2023 24788 ESSENTIAL WORKER RELIEF PROGRAM 12590 500.00
NORMAN A TRAUB & 111-40-410-55001-000 9,975.42 10/13/2023 O INVESTIGATION 10594 9,975.42
NUNO ALMA L 255-91-909-56000-000 500.00 10/12/2023 24789 ESSENTIAL WORKER RELIEF PROGRAM 12540 500.00
OLGUIN JENNIFER 255-91-909-56000-000 500.00 10/19/2023 24945 ESSENTIAL WORKER RELIEF PROGRAM 12617 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 500.00
ONE SOURCE DISTRIBUTORS LLC 513-81-813-53001-000 274.31 10/13/2023 O SEPTEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FRO ENTERPRISE FU 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 274.30 10/13/2023 O SEPTEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FRO ENTERPRISE FU 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-824-53001-000 274.30 10/13/2023 O SEPTEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FRO ENTERPRISE FU 10603 ONE SOURCE DISTRIBUTORS LLC 513-81-814-53001-000 274.31 10/13/2023 O SEPTEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FRO ENTERPRISE FU 10603 1,097.22
O'REILLY AUTOMOTIVE INC 544-82-824-53011-000 119.05 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 107.62 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 2.32 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 (186.08) 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 (107.62) 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 35.80 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 (138.04) 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 107.62 10/13/2023 0 OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 89.92 10/13/2023 0 OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 23.80 10/13/2023 0 OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 138.04 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 635.05 10/13/2023 O PARTS TO REPAIR BLUE F-150 PICKUP TRUCK UNIT #750 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 97.77 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 185.11 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 199.50 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 87.52 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 (19.49) 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 9.74 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 19.49 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 16.18 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 24.90 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 19.49 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 16.18 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 193.68 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 (19.49) 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINTENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 9.74 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINTENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 (24.90) 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 19.49 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 42.11 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 (19.49) 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 544-82-824-54001-000 133.24 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINTENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 181.30 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 133.24 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 65.12 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 8.65 10/13/2023 O OPEN PO FOR AUG. 2023 FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUN 11518 2,206.56
ORTEGA DANIELA 255-91-909-56000-000 500.00 10/19/2023 24946 ESSENTIAL WORKER RELIEF PROGRAM 12671 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ORTEGA GUADALUPE 255-91-909-56000-000 500.00 10/19/2023 24947 ESSENTIAL WORKER RELIEF PROGRAM 12625 500.00
ORTIZ LIZBETH 255-91-909-56000-000 500.00 10/12/2023 24790 ESSENTIAL WORKER RELIEF PROGRAM 12528 500.00
PADILLA RENE 255-91-909-56000-000 500.00 10/12/2023 24791 ESSENTIAL WORKER RELIEF PROGRAM 12514 500.00
PALACIOS YESENIA 255-91-909-56000-000 500.00 10/12/2023 24792 ESSENTIAL WORKER RELIEF PROGRAM 12572 500.00
PALAFOX VILLALOBOS ANGELA 255-91-909-56000-000 500.00 10/19/2023 24948 ESSENTIAL WORKER RELIEF PROGRAM 12612 500.00
PEREA EMMA 255-91-909-56000-000 500.00 10/12/2023 24793 ESSENTIAL WORKER RELIEF PROGRAM 12536 500.00
PEREZ AGUILAR MARIA A 255-91-909-56000-000 500.00 10/12/2023 24795 ESSENTIAL WORKER RELIEF PROGRAM 12583 500.00
PEREZ ANGELINA 255-91-909-56000-000 500.00 10/12/2023 24794 ESSENTIAL WORKER RELIEF PROGRAM 12529 500.00
PEREZCHICA PRISCILLA 255-91-909-56000-000 500.00 10/12/2023 24796 ESSENTIAL WORKER RELIEF PROGRAM 12563 500.00
PINA ROSA 111-50-520-44214-000 100.00 10/13/2023 24862 REIMBURSEMENT FOR SR. HALL RENTAL AC IN HALL BROKE DOWN 12565 PINA ROSA 111-50-520-44214-000 350.00 10/13/2023 24862 REIMBURSEMENT FOR SR. HALL RENTAL AC IN HALL BROKE DOWN 12565 450.00
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 13.47 10/20/2023 21260 PR Batch 00004.10.2023 Flex Plan Emp Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 76.93 10/20/2023 21260 PR Batch 00004.10.2023 Flex Plan F/P Empl Deduction 10647

90.40 PINNACLE INSURANCE ADMN 602-10-180-55038-000 32,288.78 10/13/2023 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (5,179.59) 10/13/2023 O RETIREE BILLING SEPT. 2023 10645 27,109.19
PIZANO NADIA Y 255-91-909-56000-000 500.00 10/12/2023 24797 ESSENTIAL WORKER RELIEF PROGRAM 12551 500.00
POMPA EMERALDA 255-91-909-56000-000 500.00 10/12/2023 12566 500.00
PONCE FABIOLA 255-91-909-56000-000 500.00 10/12/2023 24799 ESSENTIAL WORKER RELIEF PROGRAM 12588 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 10/20/2023 21261 PR Batch 00004.10.2023 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 10/20/2023 21261 PR Batch 00006.10.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 40.93 10/20/2023 21261 PR Batch 00004.10.2023 Legal Services - Empl Deduc 10664

64.40 PRIETO MIGUEL A 255-91-909-56000-000 500.00 10/12/2023 24800 ESSENTIAL WORKER RELIEF PROGRAM 12559 500.00
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,487.86 10/20/2023 O PR Batch 00006.10.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.57 10/20/2023 0 PR Batch 00004.10.2023 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,589.61 10/20/2023 0 PR Batch 00006.10.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,183.44 10/20/2023 O PR Batch 00004.10.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 465.15 10/20/2023 0 PR Batch 00005.10.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,344.68 10/20/2023 0 PR Batch 00004.10.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 475.67 10/20/2023 O PR Batch 00005.10.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,031.08 10/20/2023 O PR Batch 00005.10.2023 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,596.27 10/20/2023 O PR Batch 00004.10.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,979.72 10/20/2023 O PR Batch 00004.10.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,526.55 10/20/2023 O PR Batch 00005.10.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19,546.85 10/20/2023 O PR Batch 00004.10.2023 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,972.49 10/20/2023 O PR Batch 00004.10.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,233.94 10/20/2023 0 PR Batch 00006.10.2023 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,631.11 10/20/2023 O PR Batch 00004.10.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 214.53 10/20/2023 0 PR Batch 00004.10.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,293.58 10/20/2023 0 PR Batch 00004.10.2023 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 117.29 10/20/2023 0 PR Batch 00005.10.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 116.23 10/20/2023 0 PR Batch 00005.10.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,245.19 10/20/2023 0 PR Batch 00006.10.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,545.75 10/20/2023 O PR Batch 00004.10.2023 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 46.50 10/20/2023 0 PR Batch 00004.10.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 0.93 10/20/2023 O PR Batch 00005.10.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,627.87 10/20/2023 0 PR Batch 00004.10.2023 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,104.28 10/20/2023 0 PR Batch 00004.10.2023 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,487.97 10/20/2023 0 PR Batch 00005.10.2023 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52010-000 49.68 10/10/2023 0 PR Batch 00004.09.2023 Pers Pepra Misc EmpIr 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52010-000 249.33 10/10/2023 O PR Batch 00001.10.2023 Pers Pepra Misc Emp 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52010-000 126.74 10/10/2023 O PR Batch 00001.10.2023 Pers Post Misc Emp 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52010-000 539.52 10/10/2023 0 PR Batch 00001.10.2023 Pers Pepra Misc Emp 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52010-000 329.68 10/20/2023 0 PR Batch 00006.10.2023 Pers Post Misc Emp 10673 88,189.06
PUENTES LOPEZ GUILLERMINA 255-91-909-56000-000 500.00 10/19/2023 24949 ESSENTIAL WORKER RELIEF PROGRAM 12688 500.00
PYRAMID CONSTRUCTION AND 237-40-413-53001-000 1,961.05 10/13/2023 O OPEN PO FOR JUNE 2023 FOR COLD MIX & TACK OIL TO PATCH CITY STRE 10677 1,961.05
QUINONES NORMA 255-91-909-56000-000 500.00 10/19/2023 24950 ESSENTIAL WORKER RELIEF PROGRAM 12632 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 500.00
R&B AUTOMATION INC. 513-81-813-54001-000 1,970.00 10/13/2023 O SERVICE CALL TO REPAIR WASTE VALVE AT WTP (EMERGENCY REPAIR) 11003 1,970.00
RAFAEL CAROLINA K 255-91-909-56000-000 500.00 10/12/2023 24801 ESSENTIAL WORKER RELIEF PROGRAM 12597 500.00
RAMIREZ ALICIA 255-91-909-56000-000 500.00 10/19/2023 24951 ESSENTIAL WORKER RELIEF PROGRAM 12642 500.00
RAMIREZ ESTHER 255-91-909-56000-000 500.00 10/19/2023 24952 ESSENTIAL WORKER RELIEF PROGRAM 12682 500.00
RAMIREZ MARCELA 255-91-909-56000-000 500.00 12525
500.00
RAMOS EDGAR A 255-91-909-56000-000 500.00 10/19/2023 12619 RASCON ROSIE 255-91-909-56000-000 500.00 10/19/2023 24954 ESSENTIAL WORKER RELIEF PROGRAM 12698 500.00
RED ONE ELECTRIC 255-91-923-56000-001 16,019.45 10/13/2023 O EMERGENCY PO NEEDED FOR ELECTRICAL SERVICES FOR TEMPORARY TRAILE 12135 16,019.45
RENTERIA CYNTHIA 255-91-909-56000-000 500.00 10/19/2023 24955 ESSENTIAL WORKER RELIEF PROGRAM 12643 500.00
REPUBLIC SERVICES #467 111-10-180-55025-000 36.40 10/13/2023 24863 OVERLOADED CONTAINER ACCT 3-0467-0035497 11953 REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 10/13/2023 24863 STREET SWEEPING SRVS CHARGES FOR SRVS RENDERED FROM 09/01-09/30 11953 23,280.66
REYES VALENZUELA ARACELI 255-91-909-56000-000 500.00 10/19/2023 24956 ESSENTIAL WORKER RELIEF PROGRAM 12613 500.00
RIVERA ESTRADA FRANCISCO 255-91-909-56000-000 500.00 10/19/2023 24957 ESSENTIAL WORKER RELIEF PROGRAM 12691 500.00
ROBLEDO ERIKA ARACELI 255-91-909-56000-000 500.00 10/19/2023 24958 ESSENTIAL WORKER RELIEF PROGRAM 12648 500.00
ROBLES ARELLANO ROBERTO 255-91-909-56000-000 500.00 10/19/2023 24960 ESSENTIAL WORKER RELIEF PROGRAM 12655 500.00
ROBLES DOLORES LETICIA 255-91-909-56000-000 500.00 10/19/2023 24959 ESSENTIAL WORKER RELIEF PROGRAM 12608 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # RODRIGUEZ BERNAL MARTHA 255-91-909-56000-000 500.00 10/19/2023 24962 ESSENTIAL WORKER RELIEF PROGRAM 12604 500.00
RODRIGUEZ ELIZABETH 255-91-909-56000-000 500.00 10/12/2023 24803 ESSENTIAL WORKER RELIEF PROGRAM 12578 500.00
RODRIGUEZ ELVIA 255-91-909-56000-000 500.00 10/19/2023 24961 ESSENTIAL WORKER RELIEF PROGRAM 12658 500.00
RODRIGUEZ IMA 255-91-909-56000-000 500.00 10/12/2023 24804 ESSENTIAL WORKER RELIEF PROGRAM 12571 500.00
RODRIGUEZ NORMA A 255-91-909-56000-000 500.00 10/12/2023 24805 ESSENTIAL WORKER RELIEF PROGRAM 12516 500.00
ROJAS CECILIA 255-91-909-56000-000 500.00 10/12/2023 12600 500.00
ROJAS VALENZUELA GIOVANNY 255-91-909-56000-000 500.00 10/12/2023 24807 ESSENTIAL WORKER RELIEF PROGRAM 12526 500.00
RUIZ IGNACIO 255-91-909-56000-000 500.00 10/19/2023 24963 ESSENTIAL WORKER RELIEF PROGRAM 12629 500.00
RUIZ IVETTE ANGELICA 255-91-909-56000-000 500.00 10/19/2023 24964 ESSENTIAL WORKER RELIEF PROGRAM 12651 500.00
RUIZ NORA 255-91-909-56000-000 500.00 10/19/2023 12695
500.00
RUIZ ROSA 255-91-909-56000-000 500.00 10/12/2023 24808 ESSENTIAL WORKER RELIEF PROGRAM 12534 500.00
RUIZ SILVIA 255-91-909-56000-000 500.00 10/19/2023 24966 ESSENTIAL WORKER RELIEF PROGRAM 12603 500.00
SANCHEZ ARLETTE 255-91-909-56000-000 500.00 10/12/2023 24809 ESSENTIAL WORKER RELIEF PROGRAM 12580 500.00
SANCHEZ ARMIDA 255-91-909-56000-000 500.00 10/12/2023 24810 ESSENTIAL WORKER RELIEF PROGRAM 12506 500.00
SANCHEZ CLAUDIA P 255-91-909-56000-000 500.00 10/19/2023 24967 ESSENTIAL WORKER RELIEF PROGRAM 12705 500.00
SC FUELS 111-40-420-53013-000 299.62 10/13/2023 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 544-82-823-53013-000 299.62 10/13/2023 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 513-81-813-53013-000 299.62 10/13/2023 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SC FUELS 544-82-824-53013-000 299.63 10/13/2023 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 111-40-416-53013-000 299.62 10/13/2023 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 513-81-814-53013-000 299.62 10/13/2023 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 231-40-413-53013-000 299.62 10/13/2023 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 111-40-414-53013-000 299.62 10/13/2023 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 2,396.97
SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 52,266.02 10/13/2023 0 REPLENISHMENT-FUNDING REQUEST EXCESS WC LIABILITY INSURANCE 11315 52,266.02
SEIU - LOCAL 221 999-00-000-20220-000 467.71 10/20/2023 21262 PR Batch 00006.10.2023 Operators Union Dues 10749 467.71
SERENA MERCEDES 255-91-909-56000-000 500.00 10/19/2023 24968 ESSENTIAL WORKER RELIEF PROGRAM 12610 500.00
SILVA DANTHE 255-91-909-56000-000 500.00 10/19/2023 24969 ESSENTIAL WORKER RELIEF PROGRAM 12669 500.00
SILVA GARCIA JESUS ANTONIO 255-91-909-56000-000 500.00 10/12/2023 24812 ESSENTIAL WORKER RELIEF PROGRAM 12532 500.00
SILVA JUANA 255-91-909-56000-000 500.00 10/12/2023 24811 ESSENTIAL WORKER RELIEF PROGRAM 12530 500.00
SOLANO IVAN 255-91-909-56000-000 500.00 10/12/2023 24813 ESSENTIAL WORKER RELIEF PROGRAM 12549 500.00
SOLIS ROSARIO 255-91-909-56000-000 500.00 10/12/2023 24814 ESSENTIAL WORKER RELIEF PROGRAM 12524 500.00
SORIA DE RAMIREZ AMPARO 255-91-909-56000-000 500.00 10/12/2023 24815 ESSENTIAL WORKER RELIEF PROGRAM 12439 500.00
SPARKLETTS 544-82-823-53034-000 9.50 10/13/2023 24864 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 111-25-250-53034-000 150.41 10/13/2023 24864 BULK DRINKING WATER STATION I 10778 159.91
STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 7.45 10/13/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 647.98 10/13/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (7.13) 10/13/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (1.08) 10/13/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (29.66) 10/13/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (2.04) 10/13/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 35.96 10/13/2023 O STAPLES MEMBERSHIP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 35.96 10/13/2023 O STAPLES MEMBERSHIP 11712 STAPLES CONTRACT & COMMERCIAL LIC 111-50-520-53017-000 35.96 10/13/2023 O STAPLES MEMBERSHIP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 35.96 10/13/2023 O STAPLES MEMBERSHIP 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 35.96 10/13/2023 0 STAPLES MEMBERSHIP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-25-250-53017-000 35.96 10/13/2023 O STAPLES MEMBERSHIP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 35.99 10/13/2023 O STAPLES MEMBERSHIP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 35.96 10/13/2023 O STAPLES MEMBERSHIP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 35.96 10/13/2023 O STAPLES MEMBERSHIP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 9.48 10/13/2023 O OFFICE SUPPLIES FOR CITY MANAGERS OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (1.43) 10/13/2023 O STAPLES MEMBERSHIP 11712 STAPLES CONTRACT & COMMERCIAL LLC 255-91-909-56000-000 (1.59) 10/13/2023 O STAPLES MEMBERSHIP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 35.16 10/13/2023 O OFFICE SUPPLIES FOR CITY MANAGERS OFFICE 11712 980.81
STARNIK INC 544-82-823-55025-000 4,040.00 10/13/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 513-81-813-55025-000 4,040.00 10/13/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 8,080.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 10/20/2023 21263 PR Batch 00004.10.2023 W - Garn - Arizona State 12277 1,637.08
TARTAN ASSOCIATES 255-91-907-56000-011 1,991.59 10/13/2023 0 #TA-951-CA / GENERAL DISPATCH CHAIR -BLACK LEATHER 12322 1,991.59
THATCHER COMPANY 513-81-813-53012-000 7,489.80 10/13/2023 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 7,489.80
THE GAS COMPANY 111-50-520-53024-000 158.57 10/13/2023 24865 GAS UTILITY RECREATION 10774 THE GAS COMPANY 111-50-510-53024-000 23.13 10/13/2023 24865 GAS UTILITY LIBRARY 10774| THE GAS COMPANY 513-81-813-53024-000 19.72 10/13/2023 24865 GAS UTILITY PUBLIC WORKS DEPT. 10774 THE GAS COMPANY 544-82-824-53024-000 16.27 10/13/2023 24865 GAS UTILITY LIFT STATION 10774
THE GAS COMPANY 111-25-250-53024-000 66.17 10/13/2023 24865 GAS UTILITY FIRE DEPT STATION 1 10774 THE GAS COMPANY 111-25-250-53024-000 20.47 10/13/2023 24865 GAS UTILITY FIRE DEPT STATION 2 10774 304.33
THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-004 (199.58) 10/13/2023 24866 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-54001-000 393.94 10/13/2023 24866 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 393.94 10/13/2023 286 SEP 2023 PEN POEN TEA SUI SUPPLES FOR PARKS UNISIO 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 206.64 10/13/2023 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 221.36 10/13/2023 24866 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54012-000 462.50 10/13/2023 24866 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 1,017.41 10/13/2023 24866 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 323.20 10/13/2023 24866 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 366.23 10/13/2023 24866 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 540.17 10/13/2023 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-004 86.57 10/13/2023 2466 PURCHASE LAWN DO FOR MATERIAL & SUPPLES FOR ENTERPRISE FUND 10822
THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 75.71 10/13/2023 24866 SEPTEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISIO 10822 THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-001 137.20 10/13/2023 24866 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 4,025.29
UBENCE ALICIA 255-91-909-56000-000 500.00 10/12/2023 24816 ESSENTIAL WORKER RELIEF PROGRAM 12547 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# 500.00
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 28.74 10/13/2023 24867 CAST FEE FOR REGULATORY COSTS. GOVERMENT CODE 4216.16 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 67.75 10/13/2023 24867 NEW TICKET CHARGES & MONTHLY DATABASE MAINT. FEES 10847

96.49 UNIFIRST CORPORATION 111-20-216-53010-000 255.14 10/13/2023 24868 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 38.29 10/13/2023 24868 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 108.78 10/13/2023 24868 FACILITY SRVS FOR MATS;TOWELS AND DISINFECTANT GEL 10848 402.21
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 10/20/2023 21264 PR Batch 00004.10.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 10/20/2023 21264 PR Batch 00006.10.2023 United Way of Imp County 10851

20.00 URBANO ANA MARIA 255-91-909-56000-000 500.00 10/19/2023 24970 ESSENTIAL WORKER RELIEF PROGRAM 12694 500.00
URQUIDEZ KARLA 255-91-909-56000-000 500.00 10/12/2023 24817 ESSENTIAL WORKER RELIEF PROGRAM 12523 500.00
US AIR CONDITIONING 111-50-525-54001-000 129.68 10/13/2023 O COND MOTOR AND RUN CAPACITOR FOR AC UNIT AT CULTURAL ARTS CENTER 11795 129.68
VALADEZ LAURA 255-91-909-56000-000 500.00 10/12/2023 24818 ESSENTIAL WORKER RELIEF PROGRAM 12508 500.00
VALENZUELA DAISY 255-91-909-56000-000 500.00 10/19/2023 24971 ESSENTIAL WORKER RELIEF PROGRAM 12624 500.00
VALLE MEDINA GERARDO 255-91-909-56000-000 500.00 10/19/2023 24972 ESSENTIAL WORKER RELIEF PROGRAM 12676 500.00
VALTIERRA PENELOPE 255-91-909-56000-000 500.00 10/12/2023 24819 ESSENTIAL WORKER RELIEF PROGRAM 12576 500.00
VALTIERRA SCARLET 255-91-909-56000-000 500.00 10/12/2023 24820 ESSENTIAL WORKER RELIEF PROGRAM 12575 500.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 10/20/2023 21265 PR Batch 00006.10.2023 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,187.59 10/20/2023 21265 PR Batch 00004.10.2023 Def Comp Plan Emp| Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,518.47 10/20/2023 21265 PR Batch 00004.10.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 491.09 10/20/2023 21265 PR Batch 00004.10.2023 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 10/20/2023 21265 PR Batch 00006.10.2023 Def Comp Plan Empl Deduct 10867 5,562.91
VARGAS SUSANA 255-91-909-56000-000 500.00 10/12/2023 24821 ESSENTIAL WORKER RELIEF PROGRAM 12579 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# VASQUEZ ANGELICA MARIA 255-91-909-56000-000 500.00 10/12/2023 24822 ESSENTIAL WORKER RELIEF PROGRAM 12509 500.00
VAZQUEZ AURORA 255-91-909-56000-000 500.00 10/19/2023 24973 ESSENTIAL WORKER RELIEF PROGRAM 12692 500.00
VAZQUEZ DE VALENZUELA LIZBETH 255-91-909-56000-000 500.00 10/19/2023 24974 ESSENTIAL WORKER RELIEF PROGRAM 12652 500.00
VEGA LUIS MANUEL 255-91-909-56000-000 500.00 10/19/2023 24975 ESSENTIAL WORKER RELIEF PROGRAM 12670 500.00
VELIZ LORENA 255-91-909-56000-000 500.00 10/19/2023 24976 ESSENTIAL WORKER RELIEF PROGRAM 12605 500.00
VERDUGO SONIA 255-91-909-56000-000 500.00 10/12/2023 24823 ESSENTIAL WORKER RELIEF PROGRAM 12545 500.00
VERIZON WIRELESS 111-50-510-55511-000 41.86 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT.19-OCT. 18 2023 10872 VERIZON WIRELESS 111-20-217-55511-000 51.96 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT. 19-OCT. 18 2023 10872 VERIZON WIRELESS 111-20-210-55514-000 443.65 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT.19-OCT. 18 2023 10872 VERIZON WIRELESS 111-30-310-55511-000 25.62 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT.19-OCT. 18 2023 10872 VERIZON WIRELESS 111-10-110-55511-000 213.79 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT. 19-OCT. 18 2023 10872 VERIZON WIRELESS 111-30-320-55511-000 41.86 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT.19-OCT. 18 2023 10872 VERIZON WIRELESS 111-25-250-55511-000 51.26 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT. 19-OCT. 18 2023 10872 VERIZON WIRELESS 513-81-814-55511-000 73.99 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT.19-OCT. 18 2023 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT.19-OCT. 18 2023 10872 VERIZON WIRELESS 111-50-520-55511-000 70.67 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT.19-OCT. 18 2023 10872 VERIZON WIRELESS 544-82-823-55511-000 5.16 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT. 19-OCT. 18 2023 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT. 19-OCT. 18 2023 10872 VERIZON WIRELESS 111-10-150-55511-000 167.64 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT.19-0CT. 18 2023 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT.19-0CT. 18 2023 10872 VERIZON WIRELESS 111-25-250-55514-000 88.89 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT. 19-OCT. 18 2023 10872 VERIZON WIRELESS 513-81-813-55511-000 87.04 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT.19-OCT. 18 2023 10872 VERIZON WIRELESS 111-10-150-55511-000 41.86 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT.19-OCT. 18 2023 10872 VERIZON WIRELESS 111-30-310-55511-000 41.48 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT.19-OCT. 18 2023 10872 VERIZON WIRELESS 111-50-520-55511-520 133.72 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT. 19-OCT. 18 2023 10872 VERIZON WIRELESS 544-82-824-55511-000 14.55 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT.19-OCT. 18 2023 10872 VERIZON WIRELESS 111-10-150-55511-000 41.86 10/13/2023 24869 MOBILE BROADBAND SRVS SEPT.19-OCT. 18 2023 10872 2,217.01
VILLARRUEL MERCEDES 255-91-909-56000-000 500.00 10/19/2023 24977 ESSENTIAL WORKER RELIEF PROGRAM 12609 500.00
VILLEGAS OLIVIA 255-91-909-56000-000 500.00 10/19/2023 24978 ESSENTIAL WORKER RELIEF PROGRAM 12703 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VIZCARRA GUADALUPE 255-91-909-56000-000 500.00 10/19/2023 24979 ESSENTIAL WORKER RELIEF PROGRAM 12704 500.00
WAL-MART COMMUNITY 111-50-525-53029-000 145.44 10/13/2023 24870 OPEN PO FOR MATERIALS AND CAC PROGRAM SUPPLIES FOR THE MONTHS OF 10883 145.44
WAXIE SANITARY SUPPLY 111-20-210-53030-000 33.30 10/13/2023 O CLEANING & JANITORIAL SUPPLIES FOR THE POLICE DEPT. 10888

33.30 WITTMAN ENTERPRISES LLC 8,201.30 10/13/2023 24871 BILLING SERVICES PERFORMED JULY 2023 10896 8,201.30
WOO AMALIA 255-91-909-56000-000 500.00 10/12/2023 24824 ESSENTIAL WORKER RELIEF PROGRAM 12577 500.00
W-PNP INC 255-91-927-56003-022 7,992.43 10/13/2023 24872 SIX DESKTOP COMPUTERS SIX 27' MONITORS AND INSTALLATION EQUIPME 10902 7,992.43
WYMORE INC 513-81-813-54001-000 289.50 10/13/2023 24873 REPLACED BOLTS ON CLARIFIER AT WATER TREATMENT PLANT 10904 289.50
ZAMBRANO QUIROZ FRANCISCO 255-91-909-56000-000 500.00 • 10/12/2023 24825 ESSENTIAL WORKER RELIEF PROGRAM 12599 500.00
ZAMORANO DORA A 255-91-909-56000-000 500.00 10/19/2023 24980 ESSENTIAL WORKER RELIEF PROGRAM 12707 500.00
ZEPEDA ROSE MARIE 255-91-909-56000-000 500.00 10/19/2023 24981 ESSENTIAL WORKER RELIEF PROGRAM 12660 500.00
ZUNIGA GABRIEL 255-91-909-56000-000 500.00 10/19/2023 24982 ESSENTIAL WORKER RELIEF PROGRAM 12664 500.00
TOTAL $ 1,254,393.66
Payroll CALEXICO
CITY
Pay Type Register
User: SFonseca
Printed: 10/26/2023 - 6:12PM
Check Date Range: 10/07/2023 to 10/20/2023
Period Date Range: All
Batch Info: All
Pay Types: AL, XFM, BN, S, ESSB, LNG, TR, K-9, LV, JOP, CTO, SAL, SHR, LVM, XVM, ZVC, CB, OSA, WC, SML, HAZ, SOJ, ESOF, FL, PIP, OTS, FLAT, SFC, NDP, OSP, SSW, SOH, XES, TRM, SOF, CT, OC, YA, ADJ, FTO, MOP, OCT, SK, AS.

RNP, ZSK, FRT, XAM, P, D, SGV, CNF, ZEAL, USO, ZCT, SLV, A, YSB, PMD, DAP, XCM, COP, MIP, C, E, XCS, ESO, Department Pay Type Description Hours Amount
C MNGR
Comp Time Taken FLSA 3.50 87.23
CE Comp Time Earned 3.02 0.00
CNF Confidential Pay 0.00 208.81
EDU Education Incentive 0.00 172.24
LNG Longevity 0.00 156.81
ME Misc Expense 0.00 184.61
FLSA Overtime 1.25 46.04
OTS Overtime Special 0.00 5.67
P Permanent 337.25 15,050.68
Sick FISA Included 9.00 193.76
Vacation FLSA Included 6.25 153.23
VC Vacation 44.00 2,107.58
Department Total 404.27 18,366.66

CUST SRV
LNG Longevity 0.00 64.81
P Permanent 102.50 2,184.36
Sick FISA Included 30.50 701.98
Vacation FLSA Included 27.00 686.53
Department Total 160.00 3,637.68

DVLPMNT
DP Differential Pay 1.00 1.61
F Floating Holiday FLSA: 9.50 342.91
ING Longevity 0.00 156.81
FLSA Overtime 9.75 367.91
OTS Overtime Special 0.00 20.81
P Permanent 295.75 7,737.88
Sick FLSA Included 12.50 358.32
TUP Temporary Upgrade 0.00 230.40
Vacation FISA Included 2.25 71.62
Department Total 330.75 9,288.27

FINANCE
Comp Time Taken FLS/ 6.75 135.50
CE Comp Time Earned 3.02 0.00
CNF Confidential Pay 0.00 69.60
DP Differential Pay 3.54 5.33
PR-Pay Type Register (10/26/2023 - 6:12 PM) Page 1
Department Pay Type Description Hours Amount
EDU Education Incentive 0.00 214.51
F Floating Holiday FLSA: 18.00 312.12
LNG Longevity 0.00 133.60
ME Misc Expense 0.00 36.92
FLSA Overtime 7.75 248.78
OTS Overtime Special 0.00 10.58
P Permanent 302.75 8,714.75
s l Sick FLSA Included 59.25 1,468.82
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 10.50 184.73
VC Vacation 2.75 147.68
Department Total 414.31 11,913.32
FIRE
Confidential Pay 0.00
Education Incentive
Advanced EMT 0.00
Hazmat Pay 0.00
Longevity
Non-Scheduled Hours
Overtime Special
Permanent
Paramedic Pay
Sick FLSA Included
SF Out Of Class
Sick
Fire FLSA Overtime
SF Overtime 99.08
SF Permanent
Vacation FLSA Included
Vacation
Department Total 5,212.50 120,415.17

LIBRARY
Admn Taken 1.50
Differential Pay 13.00
Education Incentive 0.00
Floating Holiday FLSA: 1.00
Longevity 0.00
Permanent 211.50
Sick FLSA Included 3.00
Vacation FLSA Included 27.00
Department Total 257.00 6,823.77

P-ANIMAL
Comp Time Taken FLS/ 2.00 42.98
CB Callback 4.00 128.95
DP Differential Pay 16.00 25.78
LNG Longevity 0.00 83.20
Overtime Special 0.00 3.12
Permanent 158.00 3,395.56
Department Total 180.00 3,679.59
PR-Pay Type Register (10/26/2023 - 6:12 PM) Page 2
Department Pay Type Description Hours Amount

PARKING

1.00 20.07

29.25 0.00

10.25 0.00

30.00 Longevity 0.00

27.25 0.00
Retro 1.00

1.00 18.50

64.50 11.00

60.00 6.50 5.45

5.50 Department Total
POLICE
Bilingual

0.00 69.60
K-9
Longevity
Retro
Sick
325.00

92.01 Department Total 4,963.25

PUB WRKS
PR-Pay Type Register (10/26/2023 - 6:12 PM) Page 3
Department Pay Type Description Hours Amount
AL Admn Leave 80.00 3,201.62
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 486.33
LNG Longevity 0.00 156.80
P Permanent 143.00 6,552.49
Vacation FILSA Included 17.00 455.82
Department Total 240.00 10,922.66

PW-AIRPT
AS Airport Service Call 0.00 25.00
LNG Longevity 0.00 64.80
P Permanent 208.00 4,366.66
USO Utility Systems Operatic 0.00 107.36
Vacation FLSA Included 8.00 138.72
Department Total 216.00 4,702.54

PW-FACIL
DP Differential Pay 4.25 7.20
P Permanent 36.25 818.98
Sick FISA Included 43.75 988.42
Department Total 84.25 1,814.60

PW-FLEET
DP Differential Pay 18.00 32.07
LNG Longevity 0.00 61.56
FLSA Overtime 4.00 206.87
OTS Overtime Special 0.00 4.86
P Permanent 232.25 6,275.27
Sick FISA Included 3.75 84.72
Department Total 258.00 6,665.35

PW-PARK
DP Differential Pay 40.75 55.96
F Floating Holiday FISA: 8.00 152.92
ING Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 91.00
Permanent 364.75 6,673.52
Sick FLSA Included 12.00 218.58
Vacation FLSA Included 13.00 265.21
Department Total 438.50 7,549.19

PW-STRET
DP Differential Pay 61.50 82.03
FLSA Overtime 2.25 52.75
P Permanent 516.75 9,235.85
Sick FLSA Included 23.50 513.79
V Vacation FLSA Included 4.50 86.04
Department Total 608.50 9,970.46
PR-Pay Type Register (10/26/2023 - 6:12 PM) Page 4
Department Pay Type Description Hours Amount

RORTION
DP Differential Pay 57.00 96.69
EDU Education Incentive 0.00 524.76
LNG Longevity 0.00 171.20
FLSA Overtime 0.50 17.13
OTS Overtime Special 0.00 0.30
Permanent 374.50 9,760.72
S Sick FLSA Included 9.00 156.06
Vacation FLSA Included 8.50 221.24
Department Total 449.50 10,948.10

WST-COLL

1.25 53.17

10.75 17.56

1.00 56.72

0.00 92.58

0.00 218.75

6.75 472.16

0.00 46.21
304.25 9,364.65

36.00 1,020.90
Sick 9.00 438.58

4.00 113.43

0.00 370.87
Department Total 373.00 12,265.58

WST-TRET

0.00 Sick
Department Total 753.50 22,418.43

WTR-ADMN
Comp Time Taken FLS/ 0.50 12.16
Comp Time Earned 6.01 0.00
CNF Confidential Pay 0.00 69.61
ING Longevity 0.00 92.01
P Permanent 79.50 1,933.05
Department Total 86.01 2,106.83
PR-Pay Type Register (10/26/2023 - 6:12 PM) Page 5
Department Pay Type Description Hours Amount

WTR-DIST
BV 8.00 290.41
CB Callback 4.00 209.93
DP 6.25 10.12
DT 4.00 279.91
F 0.50 9.56
LNG 0.00 76.75

6.00 179.44
OTS 0.00 0.47
367.50 11,737.61
SB Stand-By 36.00 1,275.34
SK Sick 8.00 276.41
VC Vacation 17.25 596.01
Department Total 457.50 14,941.96

WTR-TRTM
CB 33.00 1,712.33
DP Differential Pay 197.25 477.49
DT Double Time 3.00 207.56
EDU Education Incentive 0.00 245.13
LNG Longevity 0.00 324.82
FLSA Overtime 114.00 7,755.43
OTS Overtime Special 0.00 146.34
P Permanent 536.75 16,623.96
SB Stand-By 36.00 1,276.47
SK 164.00 5,956.84
V Vacation FLSA Included 8.00 152.92
VC 85.00 3,747.81
WC Water Certification 0.00 876.91
Department Total 1,177.00 39,504.01
Report Total 17,534.59 476,661.41
PR-Pay Type Register (10/26/2023 - 6:12 PM) Page 6

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