Calexico City Council
January 17, 2024

AGENDA
ITEM
10 AGENDA
ITEM
CALEXICO California 10

WHERE CALIFORNIA AND MEXICO MEET

CITY COUNCIL

AGENDA STAFF REPORT
DATE: January 17, 2024
TO: Mayor and City Council
APPROVED BY: Esperanza Colio Warren, City Managed CaliNa PREPARED BY: Sandra L. Fonseca, Interim Finance Director SW SUBJECT: Warrants from October 21, 2023 to November 3, 2023 and City Salaries from October 21, 2023 to November 3, 2023
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Recommendation:

Approve the Affidavit of Warrants from October 21, 2023 to November 3, 2023 and City Salaries from October 21, 2023 to November 3, 2023.

Background:

The City Council approves the Warrants from October 21, 2023 to November 3, 2023 and City Salaries from October 21, 2023 to November 3, 2023.

Discussion and Analysis:

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

Fiscal Impact:

Total disbursement is $ 2,039,317.57 included on this amount:
$ 1,554,486.68 for Warrants from 10/21/2023 - 11/03/2023 $ 484,830.89 for City Salaries from 10/21/2023 - 11/03/2023.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 10/21/2023 - 11/03/2023.

2. City Salaries for 10/21/2023 - 11/03/2023.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from October 21, 2023, to November 3, 2023 and City Salaries from October 21, 2023, to November 3, 2023, totaling in the amount of $ 2,039,317.57 are a valid and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the bi-weekly warrants paid.

Date: 12/20/2023 _ By: Sandrat
onseca
Sandra L. Fonseca, Interim Finance Director
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# A & R CONSTRUCTION 547-90-940-56003-000 125,600.07 10/27/2023 10017 125,600.07
ACADEMI AWARDS & TROPHIES 111-50-520-53001-000 174.28 10/27/2023 24984 PLASTIC ENGRAVED NAME PLATES FOR COMMUNITY SERVICES COMMISSION M 10022 174.28
ACUNA GABRIELA 255-91-909-56000-000 500.00 10/27/2023 25043 ESSENTIAL WORKER RELIEF PROGRAM 12748 500.00
ADVANCE AUTO PARTS 111-20-210-53011-000 141.04 10/27/2023 24985 SEPT 2023 PURCHASE AUTO PARTS TO REPAIR AND SRVS PATROL UNITS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 144.60 10/27/2023 24985 SEPT 2023 PURCHASE AUTO PARTS TO REPAIR AND SRVS PATROL UNITS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 399.59 10/27/2023 24985 SEPT 2023 PURCHASE AUTO PARTS TO REPAIR AND SRVS PATROL UNITS 12194 685.23
AFLAC 999-00-000-20214-000 6.73 11/3/2023 0 PR Batch 00001.11.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 7.69 11/3/2023 0 PR Batch 00001.11.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 81.89 11/3/2023 0 PR Batch 00008.10.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 11/3/2023 0 PR Batch 00008.10.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.18 11/3/2023 0 PR Batch 00001.11.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 85.04 11/3/2023 0 PR Batch 00001.11.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 15.60 11/3/2023 0 PR Batch 00008.10.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 135.45 11/3/2023 O PR Batch 00008.10.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 11/3/2023 O PR Batch 00008.10.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 11/3/2023 O PR Batch 00008.10.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 11/3/2023 O PR Batch 00001.11.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 27.88 11/3/2023 0 PR Batch 00001.11.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 178.08 11/3/2023 O PR Batch 00008.10.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 79.70 11/3/2023 0 PR Batch 00008.10.2023 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 4.20 11/3/2023 0 PR Batch 00008.10.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 11/3/2023 O PR Batch 00008.10.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 58.93 11/3/2023 0 PR Batch 00008.10.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 11/3/2023 0 PR Batch 00008.10.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 35.42 11/3/2023 0 PR Batch 00001.11.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 11/3/2023 0 PR Batch 00001.11.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 95.76 11/3/2023 0 PR Batch 00001.11.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 11/3/2023 O PR Batch 00001.11.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 13.55 11/3/2023 0 PR Batch 00008.10.2023 Aflac Hospital Confi-Emp allow 10032 1,127.64
AGUILAR CINTHYA 255-91-909-56000-000 500.00 10/27/2023 25044 ESSENTIAL WORKER RELIEF PROGRAM 12774 500.00
AGUILAR SAUL 111-20-210-55030-000 400.00 10/27/2023 24986 PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SRVS 10034 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AGUILAR SAUL 111-20-210-55030-000 100.00 10/27/2023 24986 PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SRVS 10034 AGUILAR SAUL 111-20-210-55030-000 100.00 10/27/2023 24986 PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SRVS 10034 600.00
AGUIRRE LUIS M 255-91-909-56000-000 500.00 10/27/2023 25045 ESSENTIAL WORKER RELIEF PROGRAM 12715 500.00
AL AND AL SERVICES LLC 222-50-520-53029-200 300.00 10/27/2023 24987 DJ SERVICE FOR SR. CITIZEN HALLOWEEN DANCE 10.27.2023 11725 300.00
ALEJOS JOSE 111-30-310-55001-000 100.00 10/27/2023 24988 PLANNING COMMISSION REG. MTG 10/09/2023 12057 100.00
ALL COUNTY FIRE 111-40-420-54010-000 360.73 10/27/2023 O ANNUAL SERVICE FOR FIRE EXTINGUISHERS AT CITY SHOP 11484 ALL COUNTY FIRE 111-10-180-54010-000 169.00 10/27/2023 O ANNUAL SERVICE FOR FIRE EXTINGUISHERS AT CITY HALL 11484 529.73
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 10/27/2023 O CONSULTING FEE FOR OCT. 2023 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 10/27/2023 O CONSULTING FEE FOR OCT. 2023 10042 3,000.00
ALMADA CELIA M 255-91-909-56000-000 500.00 10/27/2023 25046 ESSENTIAL WORKER RELIEF PROGRAM 12716 500.00
ALVAREZ MERCEDES 500.00 10/27/2023 25047 ESSENTIAL WORKER RELIEF PROGRAM 12796 500.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 11/3/2023 0 PR Batch 00008.10.2023 AM HTE Life Ins Empl Deduction 10053

26.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-55025-000 • 3,990.57 10/27/2023 O PREVENTATIVE MAINT. SRVS FOR TURBIDMETER CHLORINE ANALYZER & HF 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53033-000 836.54 10/27/2023 O CHEMICALS AND SUPPLIES NEEDED FOR LAB AT WATER TREATMENT PLANT 11796 4,827.11
APODACA RICARDO 255-91-909-56000-000 500.00 10/27/2023 25048 ESSENTIAL WORKER RELIEF PROGRAM 12766 500.00
ARAMARK 111-25-250-54010-000 82.52 10/27/2023 O FIRE DEPT. FLOOR MAINT. STATION 1 11652 ARAMARK 111-25-250-54010-000 71.74 10/27/2023 O FIRE DEPT. FLOOR MAINT. STATION 1 11652 ARAMARK 111-50-510-53030-000 49.49 10/27/2023 O CLEANING SUPPLIES FOR THE MONTH OF OCT 2023 11652 ARAMARK 111-50-520-53001-000 58.69 10/27/2023 O JANITORIAL SUPPLIES SEPT 21- OCT. 4 2023 11652 262.44
ARMENTA FRANCISCO J 255-91-909-56000-000 500.00 10/27/2023 25049 ESSENTIAL WORKER RELIEF PROGRAM 12724 500.00
AT&T 111-20-210-55510-000 113.50 10/27/2023 24989 MONTHLY CIRCUIT SERVICE OCT.7-NOV.6 2023 10081 AT&T 111-30-310-55510-000 453.58 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AT&T 544-82-823-55510-000 187.54 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 115.98 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 111-10-162-55510-000 533.70 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 522-83-830-55510-000 46.73 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 348.97 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 111-40-414-55510-000 (2.48) 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 1,460.94 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 592.54 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 543.52 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 489.81 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 264.72 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 111-30-320-55510-000 121.12 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 111-10-160-55510-000 602.81 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 111-50-520-55510-000 190.18 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 299-50-525-55510-001 29.82 10/27/2023 24990 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 284.97 10/27/2023 24991 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 65.40 10/27/2023 24992 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 141.11 10/27/2023 24992 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 90.80 10/27/2023 24993 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 6,675.26
AUTO ZONE 544-82-824-54001-000 98.67 10/27/2023 24994 SEPT.2023 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 544-82-823-54001-000 21.42 10/27/2023 24994 OPEN PO FOR THE MONTH OF SEPT.2023 TO PURCHSE AUTO PARTS PD 10086 AUTO ZONE 544-82-823-54001-000 98.68 10/27/2023 24994 SEPT.2023 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 513-81-814-53011-000 41.12 10/27/2023 24994 SEPT.2023 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AVAYA INC 111-20-210-55001-000 193.46 10/27/2023 O PARTNER 11 MAINT-SERVICE AGREEMENT 10087 453.35
AVENDANO VANNESSA 255-91-909-56000-000 500.00 10/27/2023 25050 ESSENTIAL WORKER RELIEF PROGRAM 12813 500.00
AVINA RUIZ TERESA 255-91-909-56000-000 500.00 10/27/2023 25051 ESSENTIAL WORKER RELIEF PROGRAM 12847 500.00
BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 10/27/2023 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT.2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 10/27/2023 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT.2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 10/27/2023 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT.2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 10/27/2023 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT.2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 10/27/2023 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT.2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 281.93 10/27/2023 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT.2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 10/27/2023 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT.2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 10/27/2023 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT.2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 967.36 10/27/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT.2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 1,084.07 10/27/2023 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT.2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 1,283.50 10/27/2023 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT.2023 11606 6,572.12
BANUELOS ARACELY 255-91-909-56000-000 500.00 10/27/2023 25052 ESSENTIAL WORKER RELIEF PROGRAM 12802 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 500.00
BANUELOS FERNANDO 255-91-909-56000-000 500.00 10/27/2023 25053 ESSENTIAL WORKER RELIEF PROGRAM 12732 500.00
BARRETO LIDICELA 255-91-909-56000-000 500.00 10/27/2023 25054 ESSENTIAL WORKER RELIEF PROGRAM 12838 500.00
BEST BEST & KRIEGER LLP 111-10-140-55011-000 154.84 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 813.80 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 438.20 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 51.50 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 3,004.80 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 522-83-830-55011-000 375.60 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 2,128.40 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 10,000.59 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 1,105.16 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 10,972.09 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 313.00 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,827.80 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 256-30-310-55001-000 1,032.90 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 3,105.30 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,187.00 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 1,439.80 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 1,105.16 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 4,006.40 10/27/2023 O PROFESSIONAL SERVICES RENDERED THRU AUG. 31 2023 11265 45,062.34
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 1,778.47 10/27/2023 O EMERGENCY PO NEEDED TO REPLACE EXISTING METER THAT IS NOT WORKIN 12065 1,778.47
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 11/3/2023 21275 PR Batch 00008.10.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 11/3/2023 21276 PR Batch 00008.10.2023 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 975.00 11/3/2023 21277 PR Batch 00008.10.2023 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 60.00 11/3/2023 21277 PR Batch 00008.10.2023 CMEA ADD'L UNION DUES 10907 1,035.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,000.00 11/3/2023 10137 2,000.00
CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICERS 111-10-160-55017-000 275.00 10/27/2023 24995 JOB ANNOUNCEMENT-FINANCE DEPT. 11305 275.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 11/3/2023 21279 PR Batch 00008.10.2023 W-Garn-California State 2nd Cs 10152 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 11/3/2023 21279 PR Batch 00008.10.2023 W - Garn - California State 10152 2,480.97
CALIFORNIA SUPER MARKET 513-81-812-55025-000 57.26 10/27/2023 24996 SEPT 2023 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 57.26 10/27/2023 24996 SEPT 2023 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 4.06 10/27/2023 24997 SEPT. 2023 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 4.06 10/27/2023 24997 SEPT. 2023 COLLECTION OF WATER BILLS 10154 122.64
CALVILLO SOLORIO BRISA 255-91-909-56000-000 500.00 10/27/2023 25055 ESSENTIAL WORKER RELIEF PROGRAM 12730 500.00
CAMPOS FRANCISCO 255-91-909-56000-000 500.00 10/27/2023 25056 ESSENTIAL WORKER RELIEF PROGRAM 12797 500.00
CAMPOS GONZALEZ ANA PERLA 255-91-909-56000-000 500.00 10/27/2023 25058 ESSENTIAL WORKER RELIEF PROGRAM 12824 500.00
CAMPOS RAQUEL 255-91-909-56000-000 500.00 10/27/2023 25057 ESSENTIAL WORKER RELIEF PROGRAM 12736 500.00
CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 10/27/2023 O MONTHLY CHARGES FOR OCT. 31 2023 PRINTER/CONTRACT #218076-1 12289 193.68
CARBALLO NORMA A 255-91-909-56000-000 500.00 10/27/2023 25059 ESSENTIAL WORKER RELIEF PROGRAM 12729 500.00
CARRILLO ANETTE 255-91-909-56000-000 500.00 10/27/2023 25060 ESSENTIAL WORKER RELIEF PROGRAM 12722 500.00
CARRILLO JR JUAN 255-91-909-56000-000 500.00 10/27/2023 25061 ESSENTIAL WORKER RELIEF PROGRAM 12823 500.00
CASAREZ CLAUDIA 255-91-909-56000-000 500.00 10/27/2023 25062 ESSENTIAL WORKER RELIEF PROGRAM 12819 500.00
CASAREZ DE MARIN ESPERANZA 255-91-909-56000-000 500.00 10/27/2023 25063 ESSENTIAL WORKER RELIEF PROGRAM 12811 500.00
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 10/27/2023 O PLANNING COMMISSION REG. MTG 10/09/2023 12062 100.00
CASTILLO ROBLES IRMA 255-91-909-56000-000 500.00 10/27/2023 25064 ESSENTIAL WORKER RELIEF PROGRAM 12789 500.00
CEJA ALEJANDRA 255-91-909-56000-000 500.00 10/27/2023 12726 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CEJA KARLA M 255-91-909-56000-000 500.00 10/27/2023 25066 ESSENTIAL WORKER RELIEF PROGRAM 12828 500.00
CITY OF HOLTVILLE 111-30-310-55001-000 238.58 10/27/2023 24998 PROFESSIONAL SERVICEW BUILDING INSPECTOR SERVICES 8/18/23 12854 238.58
COLIO WARREN ESPERANZA 111-10-150-55505-000 478.26 10/27/2023 24999 REIM. DIEM FLIGHT CHANGE PKING AT AIRPORT UBER MILEAGE 12215 478.26
COLONIAL 999-00-000-20220-000 237.52 11/3/2023 O PR Batch 00008.10.2023 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 118.50 11/3/2023 O PR Batch 00008.10.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 773.18 11/3/2023 O PR Batch 00008.10.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 185.66 11/3/2023 O PR Batch 00008.10.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 167.41 11/3/2023 O PR Batch 00008.10.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 7.69 11/3/2023 O PR Batch 00008.10.2023 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 80.08 11/3/2023 O PR Batch 00001.11.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 11/3/2023 0 PR Batch 00008.10.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 37.78 11/3/2023 O PR Batch 00008.10.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 56.25 11/3/2023 0 PR Batch 00001.11.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.13 11/3/2023 0 PR Batch 00001.11.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 43.78 11/3/2023 O PR Batch 00008.10.2023 Colonial Acdintl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 37.27 11/3/2023 O PR Batch 00008.10.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 132.17 11/3/2023 0 PR Batch 00008.10.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 112.74 11/3/2023 O PR Batch 00008.10.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 23.84 11/3/2023 O PR Batch 00008.10.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 154.27 11/3/2023 O PR Batch 00008.10.2023 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 245.86 11/3/2023 O PR Batch 00008.10.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 17.12 11/3/2023 O PR Batch 00008.10.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 78.15 11/3/2023 O PR Batch 00008.10.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 24.35 11/3/2023 0 PR Batch 00001.11.2023 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 231.44 11/3/2023 O PR Batch 00008.10.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 11/3/2023 O PR Batch 00001.11.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 11/3/2023 O PR Batch 00008.10.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 82.77 11/3/2023 O PR Batch 00008.10.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 11/3/2023 0 PR Batch 00008.10.2023 Colonial W Life - Empi Deduc 10208 3,113.68
COMMERCIAL AVENUE TRUCK & TRAILER PARTS INC. 513-81-813-53011-000 885.73 10/27/2023 O PURCHASE OF DIESEL EXHAUST FLUID (DEF) HEADER FOR WATER TRUCK 12207 COMMERCIAL AVENUE TRUCK & TRAILER PARTS INC. 544-82-823-53011-000 885.73 10/27/2023 O PURCHASE OF DIESEL EXHAUST FLUID (DEF) HEADER FOR WATER TRUCK 12207 1,771.46
CORONA JUAREZ DAVID 255-91-909-56000-000 500.00 10/27/2023 25067 ESSENTIAL WORKER RELIEF PROGRAM 12806 500.00
CORONA VALE NORMAL 255-91-909-56000-000 500.00 10/27/2023 25068 ESSENTIAL WORKER RELIEF PROGRAM 12820 500.00
CORRALES DANIEL 255-91-909-56000-000 500.00 10/27/2023 25069 ESSENTIAL WORKER RELIEF PROGRAM 12725 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 500.00
COSTCO 255-91-927-56003-022 811.86 10/27/2023 25000 LAPTOP FOR RECREATION DEPT. ARPA PROJECT: RECREATION COMPUTER RE 10222 COSTCO 111-50-520-53029-000 206.86 10/27/2023 25000 OPEN PO FOR VARIOUS ITEMS FOR 2ND ANNUAL HALLOWEEN CARNIVAL 10222 1,018.72
COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 103.55 10/27/2023 O SEPT. 2023 OPEN PO TO PURCHASE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 84.41 10/27/2023 O PARTS FOR FIRE 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 507.09 10/27/2023 O SEPT. 2023 OPEN PO TO PURCHASE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 32.36 10/27/2023 0 SEPT. 2023 OPEN PO TO PURCHASE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 11.89 10/27/2023 O SEPT. 2023 OPEN PO TO PURCHASE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 (32.36) 10/27/2023 O SEPT. 2023 OPEN PO TO PURCHASE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 12.97 10/27/2023 O PARTS FOR FIRE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-54001-000 52.65 10/27/2023 O SEPT. 2023 OPEN PO TO PURCHASE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 24.89 10/27/2023 O SEPT.2023 OPEN PO TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 32.46 10/27/2023 O SEPT. 2023 OPEN PO TO PURCHASE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 32.46 10/27/2023 O SEPT. 2023 OPEN PO TO PURCHASE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 8.65 10/27/2023 O SEPT.2023 OPEN PO TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 871.02
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,422.50 10/27/2023 25001 POLICE RADIOS ON THE 800 MHZ NETWORK SEPT.2023 10231 2,422.50
DE ALBA ROBERTO 111-50-520-44214-000 450.35 10/27/2023 25002 REIMBURSEMENT FOR SR. HALL RENTAL AC IN HALL BROKE DOWN 12852 450.35
DE LA CRUZ GUADALUPE P 255-91-909-56000-000 500.00 10/27/2023 25070 ESSENTIAL WORKER RELIEF PROGRAM 12714 500.00
DIAZ ANA BELEN 255-91-909-56000-000 500.00 10/27/2023 25071 ESSENTIAL WORKER RELIEF PROGRAM 12767 500.00
DIAZ GUADALUPE CARMEN 255-91-909-56000-000 500.00 10/27/2023 25072 ESSENTIAL WORKER RELIEF PROGRAM 12801 500.00
ELEVEN WESTERN BUILDERS 513-81-814-44103-000 852.60 10/27/2023 25003 REFUND ON USE OF PORTABLE HYDRANT METER AT 2380 ROCKWOOD AVE 12851 ELEVEN WESTERN BUILDERS 513-81-814-44103-000 968.80 10/27/2023 25003 REFUND ON USE OF PORTABLE HYDRANT METER AT 1115 W. IMP. AVE 12851 1,821.40
ELIAS GAYTAN EMERALDA 255-91-909-56000-000 500.00 10/27/2023 25073 ESSENTIAL WORKER RELIEF PROGRAM 12768 500.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,323.21 11/3/2023 0 PR Batch 00008.10.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 552.84 11/3/2023 O PR Batch 00001.11.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,214.13 11/3/2023 0 PR Batch: 00001.11.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 14,941.57 11/3/2023 0 PR Batch 00008.10.2023 State Income Tax 10314 19,031.75
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ESCOBAR JESUS H 255-91-909-56000-000 500.00 10/27/2023 25074 ESSENTIAL WORKER RELIEF PROGRAM 12760 500.00
ESPINOZA LEONOR 255-91-909-56000-000 500.00 10/27/2023 25075 ESSENTIAL WORKER RELIEF PROGRAM 12843 500.00
ESQUER VERONICA 999-00-000-20220-000 190.15 11/3/2023 21280 PR Batch 00008.10.2023 W - Other 10323 190.15
EUROFINS ENVIRONMENT TESTING SOUTHWEST LLC 544-82-823-53033-000 941.00 10/27/2023 O FOR BIOSOLIDS FOR 3RD QUARTER OF 2023 12230 EUROFINS ENVIRONMENT TESTING SOUTHWEST LLC 544-82-823-53033-000 2,232.00 10/27/2023 O FOR BIOSOLIDS FOR 3RD QUARTER OF 2023 12230 3,173.00
FALOMIR LILIANA 222-10-150-53001-000 (230.00) 10/27/2023 25004 REIMBURSEMENT FOR THE PURCHASE OF FOOD FOR C.C RETIREMENT 11838 FALOMIR LILIANA 222-10-150-53001-000 730.00 10/27/2023 25004 REIMBURSEMENT FOR THE PURCHASE OF FOOD FOR C.C RETIREMENT 11838 500.00
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.42 10/27/2023 25005 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 71.36 10/27/2023 25005 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.39 10/27/2023 25005 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-320-53020-000 39.10 10/27/2023 25005 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 25.14 10/27/2023 25005 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 36.01 10/27/2023 25005 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.34 10/27/2023 25005 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.42 10/27/2023 25005 POSTAL SERVICE 10338 275.18
FERRUSQUILLA PEDRO 255-91-909-56000-000 500.00 10/27/2023 25076 ESSENTIAL WORKER RELIEF PROGRAM 12844 500.00
FIGUEROA ORTEGA SOCORRO 255-91-909-56000-000 500.00 10/27/2023 25077 ESSENTIAL WORKER RELIEF PROGRAM 12778 500.00
FLORES RODRIGUEZ FILIBERTO 255-91-909-56000-000 500.00 10/27/2023 25078 ESSENTIAL WORKER RELIEF PROGRAM 12728 500.00
FONG ELIZABETH 255-91-909-56000-000 500.00 10/27/2023 25079 ESSENTIAL WORKER RELIEF PROGRAM 12831 500.00
FRANCO SANDRA L 255-91-909-56000-000 500.00 10/27/2023 25080 ESSENTIAL WORKER RELIEF PROGRAM 12793 500.00
FROG ENVIRONMENTAL INC 544-82-823-55001-000 3,000.00 10/27/2023 O STORM WATER POLLUTION PREVENTION PLAN FOR WWTP FOR FY 23-24 11779 3,000.00
FUENTES ELIZABETH C 255-91-909-56000-000 500.00 10/27/2023 25081 ESSENTIAL WORKER RELIEF PROGRAM 12786 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # FUERTE JESUS M 255-91-909-56000-000 500.00 10/27/2023 25082 ESSENTIAL WORKER RELIEF PROGRAM 12742 500.00
FUN EXPRESS LLC 111-50-520-53029-000 269.50 10/27/2023 25006 DECORATIONS AND GOODIE BAGS ITEMS FOR 2ND ANNUAL HALLOWEEN CARNI 12190 FUN EXPRESS LLC 111-50-520-53029-000 54.11 10/27/2023 25006 DECORATIONS AND GOODIE BAGS ITEMS FOR 2ND ANNUAL HALLOWEEN CARNI 12190 FUN EXPRESS LLC 111-50-520-53029-000 703.70 10/27/2023 25006 DECORATIONS AND GOODIE BAGS ITEMS FOR 2ND ANNUAL HALLOWEEN CARNI 12190 FUN EXPRESS LLC 221-50-510-53001-200 1,351.95 10/27/2023 25006 FAMILY LITERACY PROGRAM MATERIALS 12190 2,379.26
GALLEGO ANA C 255-91-909-56000-000 500.00 10/27/2023 25083 ESSENTIAL WORKER RELIEF PROGRAM 12795 500.00
GARCIA CAMILO 111-10-110-55505-000 45.02 10/27/2023 25007 REIM.FOR PER DEM UBER/MILEAGE LEAGUE OF CITIES 09/19-09/22/23 12117 GARCIA CAMILO 111-10-110-55505-000 132.98 10/27/2023 25007 REIM.FOR PER DEM UBER/MILEAGE LEAGUE OF CITIES 09/19-09/22/23 12117 GARCIA CAMILO 111-10-110-55505-000 155.00 10/27/2023 25007 REIM.FOR PER DEM UBER/MILEAGE LEAGUE OF CITIES 09/19-09/22/23 12117 GARCIA CAMILO 111-10-110-55505-000 58.36 10/27/2023 25007 REIM.FOR PER DEM UBER/MILEAGE LEAGUE OF CITIES 09/19-09/22/23 12117 391.36
GARCIA ESPERANZA 255-91-909-56000-000 500.00 10/27/2023 25084 ESSENTIAL WORKER RELIEF PROGRAM 12833 500.00
GARCIA IMA 255-91-909-56000-000 500.00 10/27/2023 25085 ESSENTIAL WORKER RELIEF PROGRAM 12791 500.00
GARCIA MANRIQUEZ LUIS A 255-91-909-56000-000 500.00 10/27/2023 25088 ESSENTIAL WORKER RELIEF PROGRAM 12840 500.00
GARCIA NAYELI G 255-91-909-56000-000 500.00 10/27/2023 25086 ESSENTIAL WORKER RELIEF PROGRAM 12754 500.00
GARCIA VILMA A 255-91-909-56000-000 500.00 10/27/2023 25087 ESSENTIAL WORKER RELIEF PROGRAM 12772 500.00
GARDAWORLD CL WEST INC 111-10-160-55025-000 215.09 10/27/2023 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 25.59 10/27/2023 O ARMOR SERVICE FOR THE MONTH OF SEPT. EXCESS 2023 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 215.09 10/27/2023 O ARMOR SERVICE FOR THE MONTH OF OCT. 2023 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 215.10 10/27/2023 O ARMOR SERVICE FOR THE MONTH OF OCT. 2023 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 25.58 10/27/2023 O ARMOR SERVICE FOR THE MONTH OF SEPT. EXCESS 2023 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 25.58 10/27/2023 O ARMOR SERVICE FOR THE MONTH OF SEPT. EXCESS 2023 11407 722.03
GARDUNO LAURA E 255-91-909-56000-000 500.00 10/27/2023 25089 ESSENTIAL WORKER RELIEF PROGRAM 12753 500.00
GASPAR MUNGARAY FERNANDO 255-91-909-56000-000 500.00 10/27/2023 25090 ESSENTIAL WORKER RELIEF PROGRAM 12758 500.00
GERARDO MONTES SILVIA 255-91-909-56000-000 500.00 10/27/2023 25091 ESSENTIAL WORKER RELIEF PROGRAM 12709 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 500.00
GIL LAMADRID JR LEOPOLDO 255-91-909-56000-000 500.00 10/27/2023 25092 ESSENTIAL WORKER RELIEF PROGRAM 12770
500.00
GODOY DE ZAZUETA YOLANDA 255-91-909-56000-000 500.00 10/27/2023 25093 ESSENTIAL WORKER RELIEF PROGRAM 12827 500.00
GOMEZ JOANNE MARIE 255-91-909-56000-000 500.00 10/27/2023 25094 ESSENTIAL WORKER RELIEF PROGRAM 12842 500.00
GUERRERO PARRA ANDRES S 255-91-909-56000-000 500.00 10/27/2023 25095 ESSENTIAL WORKER RELIEF PROGRAM 12841 500.00
GUZMAN ALEX 255-91-909-56000-000 500.00 10/27/2023 25096 ESSENTIAL WORKER RELIEF PROGRAM 12765 500.00
HD SUPPLY INC 513-81-813-54001-000 679.81 10/27/2023 0 HACH DR300 CHLORINE F&T COLORIMETER FOR WATER TREATMENT PLANT 12240 679.81
HERNANDEZ ALEXANDER 111-20-210-53010-000 75.76 10/27/2023 25008 REIMB.OFFICER HERNANDEZ FOR DUTY PANTS RIPPED DURING AN ARREST 12330

75.76 HERNANDEZ FRANCISCO J 255-91-909-56000-000 500.00 10/27/2023 25097 ESSENTIAL WORKER RELIEF PROGRAM 12816 500.00
HERNANDEZ ROSALBA 255-91-909-56000-000 500.00 10/27/2023 25098 ESSENTIAL WORKER RELIEF PROGRAM 12756 500.00
HERRERA GILDA 255-91-909-56000-000 500.00 10/27/2023 25099 ESSENTIAL WORKER RELIEF PROGRAM 12718 500.00
HERRERA TANIA 255-91-909-56000-000 500.00 10/27/2023 25100 ESSENTIAL WORKER RELIEF PROGRAM 12779 500.00
HINOJOSA JOSE 111-30-310-55001-000 100.00 10/27/2023 O PLANNING COMMISSION REG. MTG OF 10/09/2023 12063 100.00
HOLTVILLE TRIBUNE 111-30-310-55017-000 378.00 10/27/2023 25009 LEGAL PUBLICATIONS 10/05/2023 NOTICE OF PUBLIC HEARING 12266 378.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 83.31 11/3/2023 O PR Batch 00008.10.2023 HML Ins - Empl Deduction 10417

83.31 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 683.55 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 559.84 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 613.03 10/27/2023 25010 TEMPORARY STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 244.13 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,280.30 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 396.18 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 724.16 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 694.40 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 868.00 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 418.19 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 327.36 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 1,385.96 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 16.28 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 825.73 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 297.14 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 688.98 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 1,114.44 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 24.41 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 868.00 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,086.24 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 16.28 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 647.88 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 311.52 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 702.54 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 806.45 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 8.14 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,938.85 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 121-50-510-55015-000 316.80 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 65.10 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 743.23 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 264.12 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 33.02 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 65.10 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 139.32 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,597.14 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,551.55 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 206.40 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 206.40 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 694.40 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 2,058.67 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 314.76 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 32.55 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 407.34 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 10/27/2023 25010 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 1,061.76 10/27/2023 25010 TEMPORARY STAFFING 10420 42,990.94
IBARRA ROXANNA 111-50-520-44214-000 100.00 10/27/2023 25011 REIMBURSEMENT FOR SR. HALL RENTAL AC IN HALL BROKE DOWN. 12712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 100.00
IBARRA CARMEN 255-91-909-56000-000 500.00 10/27/2023 25101 ESSENTIAL WORKER RELIEF PROGRAM 12757 500.00
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 9,430.00 10/27/2023 25012 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 223.74 10/27/2023 25012 CTC ELECTRIC BILL FOR 09/13-10/11/2023 10452 9,653.74
IMPERIAL VALLEY 513-81-813-55016-000 1,190.81 10/27/2023 25013 CITY OF CALEXICO DEMARCATION POINTS FY 2023/24 10444 IMPERIAL VALLEY 111-25-250-55016-000 1,190.82 10/27/2023 25013 CITY OF CALEXICO DEMARCATION POINTS FY 2023/24 10444 IMPERIAL VALLEY 522-83-830-55016-000 1,190.81 10/27/2023 25013 CITY OF CALEXICO DEMARCATION POINTS FY 2023/24 10444 IMPERIAL VALLEY 111-20-210-55016-000 1,190.81 10/27/2023 25013 CITY OF CALEXICO DEMARCATION POINTS FY 2023/24 10444 IMPERIAL VALLEY 111-10-180-55016-000 1,190.82 10/27/2023 25013 CITY OF CALEXICO DEMARCATION POINTS FY 2023/24 10444 IMPERIAL VALLEY 111-40-410-55016-000 1,190.81 10/27/2023 25013 CITY OF CALEXICO DEMARCATION POINTS FY 2023/24 10444 IMPERIAL VALLEY 544-82-823-55016-000 1,190.81 10/27/2023 25013 CITY OF CALEXICO DEMARCATION POINTS FY 2023/24 10444 IMPERIAL VALLEY 111-50-520-55016-000 1,190.81 10/27/2023 10444 9,526.50
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-210-55033-000 709.22 10/27/2023 25014 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 709.22
IMPERIAL VALLEY PRESS 411-91-921-56000-000 311.21 10/27/2023 25015 AD- REQUEST FOR PROPOSALS FOR DEMO & ASBESTOS ABATEMENT SERVICES 10456 311.21
INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,881.28 11/3/2023 O PR Batch 00001.11.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,247.64 11/3/2023 O PR Batch 00008.10.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,814.38 11/3/2023 O PR Batch 00008.10.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 907.74 11/3/2023 O PR Batch 00001.11.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,621.80 11/3/2023 0 PR Batch 00001.11.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 907.74 11/3/2023 0 PR Batch 00001.11.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 41,795.93 11/3/2023 0 PR Batch 00008.10.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,814.38 11/3/2023 O PR Batch 00008.10.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,247.64 11/3/2023 0 PR Batch 00008.10.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,881.28 11/3/2023 0 PR Batch 00001.11.2023 FICA Employer Portion 10906 89,119.81
IVC EOA WORK STUDY PRGM 111-50-520-55032-000 571.64 10/27/2023 25016 STUDENT WORKERS 10474 571.64
J.W D'ANGELO CO INC 513-81-814-53001-000 1,243.59 10/27/2023 O MATERIAL & SUPPLIES FOR STOCK USED FOR EMERGENCY WATER BREAKS 11399 1,243.59
JANWAY COMPANY USA INC. 222-50-510-53001-000 418.68 10/27/2023 O LIBRARY SUPPLIES 10480 418.68
JARA SELENE 255-91-909-56000-000 500.00 10/27/2023 25102 ESSENTIAL WORKER RELIEF PROGRAM 12713 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # JAUREGUI GLADYS 255-91-909-56000-000 500.00 10/27/2023 25103 ESSENTIAL WORKER RELIEF PROGRAM 12755 500.00
JORDAN CENTRAL IMPLEMENT 544-82-824-53001-000 200.00 10/27/2023 25017 OPEN PO FOR AUGUST 2023 FOR PARTS TO MAINTAING & REPAIR ENTERPRI 11517 JORDAN CENTRAL IMPLEMENT 544-82-824-54001-000 98.46 10/27/2023 25017 OPEN PO FOR SEPT.2023 FOR PARTS TO MAINTAING & REPAIR ENTERPRISE 11517 JORDAN CENTRAL IMPLEMENT 544-82-823-54001-000 98.46 10/27/2023 25017 OPEN PO FOR SEPT.2023 FOR PARTS TO MAINTAING & REPAIR ENTERPRISE 11517 396.92
K-C WELDING & RENTALS INC 231-40-413-53001-000 80.07 10/27/2023 25018 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 179.52 10/27/2023 25018 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 513-81-813-54001-000 1,141.45 10/27/2023 25018 EMERGENCY PO NEEDED FOR RENTAL OF EQUIPMENT (MANLIFT) TO REPAIR R 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 405.45 10/27/2023 25018 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 231-40-413-54012-000 72.27 10/27/2023 25018 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 165.46 10/27/2023 25018 SEPT. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUNDS 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 520.56 10/27/2023 25018 SEPT. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUNDS 10491 K-C WELDING & RENTALS INC 522-83-830-53001-000 313.93 10/27/2023 25018 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 77.68 10/27/2023 25018 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 27.05 10/27/2023 25018 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 2,983.44
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 10/27/2023 O TIME CLOCK- MONTHLY SRVS SEPT. 1- SEPT. 30 2023 10500 680.40
KVL TIRES INC 111-30-330-53011-000 784.68 10/27/2023 25019 FOR THE REPLACEMENT OF 3 TIRES FOR UNIT #705 AND ALIGNMENT FOR B 10831 KVL TIRES INC 544-82-823-53011-000 65.00 10/27/2023 25019 SEPT.2023 OPEN PO FOR TIRES FOR ENTERPRISE FUNDS DIVISON 10831 KVL TIRES INC 231-40-413-53011-000 105.76 10/27/2023 25019 SEPT.2023 OPEN PO FOR TIRES FOR ENTERPRISE FUNDS DIVISON 10831 KVL TIRES INC 231-40-413-53011-000 500.54 10/27/2023 25019 SEPT.2023 OPEN PO FOR TIRES FOR ENTERPRISE FUNDS DIVISON 10831 KVL TIRES INC 544-82-824-53011-000 321.28 10/27/2023 25019 SEPT.2023 OPEN PO FOR TIRES FOR ENTERPRISE FUNDS DIVISON 10831 1,777.26
LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-813-53001-000 213.45 10/27/2023 25020 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPIRSE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-54001-000 459.06 10/27/2023 25020 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPIRSE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-54001-000 274.11 10/27/2023 25020 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPIRSE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53001-000 210.96 10/27/2023 25020 SEPT.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPIRSE FUND 10503 1,157.58
LAKESHORE 221-50-510-53001-200 1,008.53 10/27/2023 25021 FAMILY LITERACY PROGRAM MATERIALS 10506 1,008.53
LEON ESCOBEDO NADIA 255-91-909-56000-000 500.00 10/27/2023 25105 ESSENTIAL WORKER RELIEF PROGRAM 12832 500.00
LEON MIROSLABA 255-91-909-56000-000 500.00 10/27/2023 25104 ESSENTIAL WORKER RELIEF PROGRAM 12733 500.00
LIZARRAGA MARIA G 255-91-909-56000-000 500.00 10/27/2023 25106 ESSENTIAL WORKER RELIEF PROGRAM 12759 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # LLAMAS MARIA E 255-91-909-56000-000 500.00 10/27/2023 25107 ESSENTIAL WORKER RELIEF PROGRAM 12787 500.00
LOPEZ EMERALDA 255-91-909-56000-000 500.00 10/27/2023 25108 ESSENTIAL WORKER RELIEF PROGRAM 12849 500.00
LOPEZ GODINEZ MARIA L 255-91-909-56000-000 500.00 10/27/2023 25111 ESSENTIAL WORKER RELIEF PROGRAM 12809 500.00
LOPEZ GURROLA ELIA M 255-91-909-56000-000 500.00 10/27/2023 25112 ESSENTIAL WORKER RELIEF PROGRAM 12782 500.00
LOPEZ JUANA 255-91-909-56000-000 500.00 10/27/2023 25109 ESSENTIAL WORKER RELIEF PROGRAM 12836 500.00
LOPEZ LORENA 255-91-909-56000-000 500.00 10/27/2023 25110 ESSENTIAL WORKER RELIEF PROGRAM 12845 500.00
LOZANO YAJAIRA FLOR 255-91-909-56000-000 500.00 10/27/2023 25113 ESSENTIAL WORKER RELIEF PROGRAM 12780 500.00
MANCILLAS VICTOR 255-91-909-56000-000 500.00 10/27/2023 25114 ESSENTIAL WORKER RELIEF PROGRAM 12743 500.00
MARTINEZ MARTIN A 255-91-909-56000-000 500.00 10/27/2023 25115 ESSENTIAL WORKER RELIEF PROGRAM 12812 500.00
MARTINEZ ROCHA ILIANY 255-91-909-56000-000 500.00 10/27/2023 25116 ESSENTIAL WORKER RELIEF PROGRAM 12764 500.00
MARTINEZ RODRIGUEZ ESTHER A 255-91-909-56000-000 500.00 10/27/2023 25117 ESSENTIAL WORKER RELIEF PROGRAM 12814 500.00
MARTINEZ SANCHEZ MOISES 255-91-909-56000-000 500.00 10/27/2023 25118 ESSENTIAL WORKER RELIEF PROGRAM 12740 500.00
MASCARENO MARIA 255-91-909-56000-000 500.00 10/27/2023 25119 ESSENTIAL WORKER RELIEF PROGRAM 12719 500.00
MEDINA GERARDO 255-91-909-56000-000 500.00 10/27/2023 12745 500.00
MEDINA LETICIA 255-91-909-56000-000 500.00 10/27/2023 25121 ESSENTIAL WORKER RELIEF PROGRAM 12808 500.00
MELENDREZ MARIA L 255-91-909-56000-000 500.00 10/27/2023 25122 ESSENTIAL WORKER RELIEF PROGRAM 12723 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# MENDEZ APARICIO PATRICIA 255-91-909-56000-000 500.00 10/27/2023 25123 ESSENTIAL WORKER RELIEF PROGRAM 12776 500.00
MENDIBLES PATRICIA 255-91-909-56000-000 500.00 10/27/2023 25124 ESSENTIAL WORKER RELIEF PROGRAM 12777 500.00
MEZA PRISCILLA 255-91-909-56000-000 500.00 10/27/2023 25125 ESSENTIAL WORKER RELIEF PROGRAM 12818 500.00
MEZA ROSA MA 255-91-909-56000-000 500.00 10/27/2023 25126 ESSENTIAL WORKER RELIEF PROGRAM 12785 500.00
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 23,555.20 10/27/2023 25022 NEW RIVER IMPORVEMENT PROJECT. CLX REACH. PRO. SRVS 9/.4-10/1/23 10695 23,555.20
MOLINA CAMPOS FERNANDO 255-91-909-56000-000 500.00 10/27/2023 25127 ESSENTIAL WORKER RELIEF PROGRAM 12727 500.00
MONTANO EDELMIRA 255-91-909-56000-000 500.00 10/27/2023 25128 ESSENTIAL WORKER RELIEF PROGRAM 12784 500.00
MONTEJANO DIANA L 255-91-909-56000-000 500.00 10/27/2023 25129 ESSENTIAL WORKER RELIEF PROGRAM 12717 500.00
MONTELONGO ANA LILIA 255-91-909-56000-000 500.00 10/27/2023 25130 ESSENTIAL WORKER RELIEF PROGRAM 12799 500.00
MORA JOSE 255-91-909-56000-000 500.00 10/27/2023 25131 ESSENTIAL WORKER RELIEF PROGRAM 12835 500.00
MORALES BRIGITTE 111-50-525-44123-000 25.00 10/27/2023 25023 REIMBURSEMENT FOR ARTISTIC DRAWING DUE TO DOUBLE PAYMENT 12853

25.00 MORENO CLAUDIA 255-91-909-56000-000 500.00 10/27/2023 25132 ESSENTIAL WORKER RELIEF PROGRAM 12741 500.00
MOUNTAIN CASCADE INC 475-91-902-56003-000 (43,656.25) 10/27/2023 O CONSTRUCTION SRVS FOR NEW RIVER IMPR. PROJ. CLX REACH APP.04.15. 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 873,124.91 10/27/2023 O CONSTRUCTION SRVS FOR NEW RIVER IMPR. PROJ. CLX REACH APP.04.15. 12280 829,468.66
MURILLO IBARRA TERESA 255-91-909-56000-000 500.00 10/27/2023 25133 ESSENTIAL WORKER RELIEF PROGRAM 12848 500.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 10/27/2023 O MONTHLY CITY HALL JANITORIAL SRVS FOR SEPT. 2023 11711 2,250.00
NAJERA GUADALUPE 255-91-909-56000-000 500.00 10/27/2023 25134 ESSENTIAL WORKER RELIEF PROGRAM 12751 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 500.00
NATIONAL AUTO FLEET GROUP 411-90-997-56014-000 44,950.19 10/27/2023 25024 TRUCKS FOR PARKS DIVISION 12284 44,950.19
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 129.50 10/27/2023 O MEDICAL SUPPLIES 11829 129.50
NAVARRETE JOSEFINA 255-91-909-56000-000 500.00 10/27/2023 25135 ESSENTIAL WORKER RELIEF PROGRAM 12752 500.00
NAVARRETE LAURA B 255-91-909-56000-000 500.00 10/27/2023 25136 ESSENTIAL WORKER RELIEF PROGRAM 12781 500.00
NAVARRETE RAMIREZ ANA B 255-91-909-56000-000 500.00 10/27/2023 25137 ESSENTIAL WORKER RELIEF PROGRAM 12815 500.00
NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 11/3/2023 21281 PR Batch 00008.10.2023 New York Life Ins- EmpIr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 11/3/2023 21281 PR Batch 00001.11.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 11/3/2023 21281 PR Batch 00008.10.2023 New York Life Insurance 10587 545.09
NORMAN A TRAUB & 111-20-210-55025-003 10,241.26 10/27/2023 O INVESTIGATION SERVICES 10594 10,241.26
NUNEZ VERONICA 255-91-909-56000-000 500.00 10/27/2023 25138 ESSENTIAL WORKER RELIEF PROGRAM 12830 500,00
OLVERA DE ZARAGOZA KARLA E 255-91-909-56000-000 500.00 10/27/2023 25139 ESSENTIAL WORKER RELIEF PROGRAM 12837 500.00
O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 188.43 10/27/2023 O SEPT.2023 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 178.40 10/27/2023 O SEPT.2023 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 81.18 10/27/2023 O SEPT.2023 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 172.71 10/27/2023 0 SEPT.2023 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 20.57 10/27/2023 O SEPT.2023 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-410-53011-000 176.53 10/27/2023 O SEPT.2023 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 6.48 10/27/2023 O SEPT.2023 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 78.30 10/27/2023 O OPEN PO FOR SEPT. 2023 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 162.35 10/27/2023 O SEPT.2023 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 81.18 10/27/2023 O SEPT.2023 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-824-53011-000 32.44 10/27/2023 O SEPT. 2023 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 75.02 10/27/2023 • OPEN PO FOR SEPT. 2023 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 1,253.59
ORTIZ PAOLA A 255-91-909-56000-000 500.00 10/27/2023 25140 ESSENTIAL WORKER RELIEF PROGRAM 12773 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PACIFIC INDUSTRIAL PARTS & SUPPLIES 513-81-813-54001-000 2,539.78 10/27/2023 25025 BOOSTER PUMP TO REPLACE EXISTING ONE THAT WAS NOT WORKING AT THE 11293 2,539.78
PADRE USA 299-50-525-53001-000 103.00 10/27/2023 O CLEANING MATERIALS AND SUPPLIES FOR CULTURAL ARTS CENTER- 10618 PADRE USA 111-25-250-54010-000 915.09 10/27/2023 O JANITORIAL SUPPLIES INVOICES 10618 PADRE USA 111-25-250-54010-000 633.48 10/27/2023 O JANITORIAL SUPPLIES INVOICES 10618 PADRE USA 111-25-250-54010-000 591.10 10/27/2023 O JANITORIAL SUPPLIES INVOICES 10618 2,242.67
PALOMEQUE MARIA E 255-91-909-56000-000 500.00 10/27/2023 25141 ESSENTIAL WORKER RELIEF PROGRAM 12788 500.00
PERALTA CRISTINA 255-91-909-56000-000 500.00 10/27/2023 12790 500.00
PEREA SARA 255-91-909-56000-000 500.00 10/27/2023 25143 ESSENTIAL WORKER RELIEF PROGRAM 12761 500.00
PEREZ CARDENAS J ROSARIO 255-91-909-56000-000 500.00 10/27/2023 25146 ESSENTIAL WORKER RELIEF PROGRAM 12825 500.00
PEREZ JOSE DE JESUS 255-91-909-56000-000 500.00 10/27/2023 25144 ESSENTIAL WORKER RELIEF PROGRAM 12744 500.00
PEREZ YADIRA 255-91-909-56000-000 500.00 10/27/2023 25145 ESSENTIAL WORKER RELIEF PROGRAM 12734 500.00
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 13.47 11/3/2023 2281 Bach 00.10202 He an Ep reduceduction. 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 76.93 11/3/2023 10647

90.40 PLASCENCIA MARIA G 500.00 10/27/2023 25147 ESSENTIAL WORKER RELIEF PROGRAM 12846 500.00
PRECISION ELECTRIC CO 547-90-993-56014-000 8,441.04 10/27/2023 25026 REPAIR BURNT MOTOR USED AT WWTP BASIN- PLZ NOTE THAT PRECISION 11688 8,441.04
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-824-54001-000 360.00 10/27/2023 O EMERGENCY REPAIRS TO ALARM SYSTEM & REWIRED PUMP PANEL AT WWTP 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 240.00 10/27/2023 0 EMERGENCY REPAIRS TO ALARM SYSTEM & REWIRED PUMP PANEL AT WWTP 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 240.00 10/27/2023 0 EMERGENCY REPAIRS TO ALARM SYSTEM & REWIRED PUMP PANEL AT WWTP 12165 840.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 40.93 11/3/2023 21283 PR Batch 00008.10.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 11/3/2023 21283 PR Batch 00008.10.2023 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 11/3/2023 21283 PR Batch 00001.11.2023 Legal Services - Empl Deduc 10664

64.40 PRIETO MARICELA 255-91-909-56000-000 500.00 10/27/2023 25148 ESSENTIAL WORKER RELIEF PROGRAM 12771 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# es 500.00
PRO RECORD STORAGE INC 544-82-823-55500-000 89.14 10/27/2023 25027 VARIOUS INVOICES STORAGE SRVS FOR SEPT. 2023 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 178.27 10/27/2023 25027 VARIOUS INVOICES STORAGE SRVS FOR SEPT. 2023 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 89.14 10/27/2023 25027 VARIOUS INVOICES STORAGE SRVS FOR SEPT. 2023 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 83.53 10/27/2023 25027 VARIOUS INVOICES STORAGE SRVS FOR SEPT. 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 10/27/2023 25027 VARIOUS INVOICES STORAGE SRVS FOR SEPT. 2023 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 64.28 10/27/2023 25027 VARIOUS INVOICES STORAGE SRVS FOR SEPT. 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 35.15 10/27/2023 25027 VARIOUS INVOICES STORAGE SRVS FOR SEPT. 2023 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 10/27/2023 25027 VARIOUS INVOICES STORAGE SRVS FOR SEPT. 2023 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 69.20 10/27/2023 25027 VARIOUS INVOICES STORAGE SRVS FOR SEPT. 2023 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 213.69 10/27/2023 25027 VARIOUS INVOICES STORAGE SRVS FOR SEPT. 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 143.15 10/27/2023 25027 VARIOUS INVOICES STORAGE SRVS FOR SEPT. 2023 10666 1,002.89
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,486.12 11/3/2023 0 PR Batch 00001.11.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,397.22 11/3/2023 O PR Batch 00008.10.2023 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,165.55 11/3/2023 0 PR Batch 00001.11.2023 Pers Pepra Misc Empir Portion PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 219.47 11/3/2023 0 PR Batch 00008.10.2023 Pers Post Fire Emp Ded PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 11/3/2023 O PR Batch 00008.10.2023 Pers Survivor PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,897.79 11/3/2023 0 PR Batch 00008.10.2023 Pers Post Misc Emplr Portion PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19,018.77 11/3/2023 0 PR Batch 00008.10.2023 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 143.19 11/3/2023 O PR Batch 00008.10.2023 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,176.17 11/3/2023 0 PR Batch 00001.11.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,389.08 11/3/2023 0 PR Batch 00008.10.2023 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,761.05 11/3/2023 0 PR Batch 00008.10.2023 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,589.59 11/3/2023 0 PR Batch 00008.10.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,415.10 11/3/2023 O PR Batch 00008.10.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,441.65 11/3/2023 0 PR Batch 00008.10.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.57 11/3/2023 O PR Batch 00008.10.2023 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,945.32 11/3/2023 0 PR Batch 00008.10.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,166.81 11/3/2023 0 PR Batch 00008.10.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,587.11 11/3/2023 0 PR Batch 00001.11.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,834.90 11/3/2023 •O PR Batch 00008.10.2023 Pers Pepra Safety Emp Ded 10673 78,710.03
PYRAMID CONSTRUCTION AND 237-40-413-53001-000 2,028.71 10/27/2023 O SEPTEMBER 2023 OPEN PO FOR COLD MIX & TACK OIL TO PATCH CITY STR 10677 2,028.71
QUINTANA LOZAYA ARACELI 500.00 10/27/2023 25150 ESSENTIAL WORKER RELIEF PROGRAM 12738 500.00
QUINTANA PALOMA J 255-91-909-56000-000 500.00 10/27/2023 25149 ESSENTIAL WORKER RELIEF PROGRAM 12731 500.00
RAMIREZ OLIVA CHRISTINE 255-91-909-56000-000 500.00 10/27/2023 25151 ESSENTIAL WORKER RELIEF PROGRAM 12747 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# RAMIREZ PRECIELA A 255-91-909-56000-000 500.00 10/27/2023 25152 ESSENTIAL WORKER RELIEF PROGRAM 12826 500.00
RICK'S GROUP DIESEL INC 111-25-250-53011-000 216.96 10/27/2023 25028 2023 CHEVY 2670 PREVENTIVE MAINTENANCE 11529 216.96
RICK'S GROUP DIESEL INC 111-25-250-53011-000 337.29 10/27/2023 25028 2010 FORD AMBULANCE REPLACED ALL FUSES 11529 337.29
ROBLES GUADALUPE 255-91-909-56000-000 500.00 10/27/2023 25153 ESSENTIAL WORKER RELIEF PROGRAM 12763 500.00
RODRIGUEZ JOSE G 255-91-909-56000-000 500.00 12746
500.00
RODRIGUEZ MANQUERA KARLA E 255-91-909-56000-000 500.00 10/27/2023 25155 ESSENTIAL WORKER RELIEF PROGRAM 12737 500.00
ROJAS YOLANDA 111-50-510-53029-000 300.00 10/27/2023 12264 300.00
ROMAN'S WATER INC 111-10-150-53034-000 14.88 10/27/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL COOLER 10722 ROMAN'S WATER INC 111-30-330-53034-000 14.88 10/27/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL COOLER 10722 ROMAN'S WATER INC 111-10-160-53034-000 14.87 10/27/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL COOLER 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.87 10/27/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL COOLER 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 10/27/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL COOLER 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 10/27/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL COOLER 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 10/27/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL COOLER 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 10/27/2023 O PAYMENT FOR DRINKING WATER SRVS & DELIVERY FOR CITY HALL COOLER 10722

84.50 ROMERO DIANA 255-91-909-56000-000 500.00 10/27/2023 25156 ESSENTIAL WORKER RELIEF PROGRAM 12803 500.00
ROSAS CARDENAS ANA ELVA 255-91-909-56000-000 500.00 10/27/2023 25157 ESSENTIAL WORKER RELIEF PROGRAM 12822 500.00
SAAVEDRA CORRALES LUIS C 255-91-909-56000-000 500.00 10/27/2023 25159 ESSENTIAL WORKER RELIEF PROGRAM 12798 500.00
SAAVEDRA JOSEFA 255-91-909-56000-000 500.00 10/27/2023 25158 ESSENTIAL WORKER RELIEF PROGRAM 12769 500.00
SANCHEZ SABRINA 255-91-909-56000-000 500.00 10/27/2023 25160 ESSENTIAL WORKER RELIEF PROGRAM 12762 500.00
SANCHEZ SILVIA 255-91-909-56000-000 500.00 10/27/2023 25161 ESSENTIAL WORKER RELIEF PROGRAM 12839 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# SANDOVAL HERMINIA H 255-91-909-56000-000 500.00 10/27/2023 25162 ESSENTIAL WORKER RELIEF PROGRAM 12750 500.00
SCHOLASTIC INC 221-50-510-53019-200 3,037.05 10/27/2023 25030 FAMILY LITERACY PROGRAM BOOKS 10743 3,037.05
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 2,040.00 10/27/2023 0 WC CLAIMS HANDLING FEE FOR SEPT 2023 11527 2,040.00
SEIU - LOCAL 221 999-00-000-20220-000 467.71 11/3/2023 21284 PR Batch 00001.11.2023 Operators Union Dues 10749 467.71
SERRANO TERESA 255-91-909-56000-000 500.00 10/27/2023 25163 ESSENTIAL WORKER RELIEF PROGRAM 12721 500.00
SHRED-IT US JV LLC 111-20-210-55001-000 125.59 10/27/2023 O SHREDDING SERVICES FOR POLICE DEPT. CUST. 1000182176 10761 125.59
SOLORIO JUAN C 255-91-909-56000-000 500.00 10/27/2023 25164 ESSENTIAL WORKER RELIEF PROGRAM 12720 500.00
SOTO ORDELLA 255-91-909-56000-000 500.00 10/27/2023 25165 ESSENTIAL WORKER RELIEF PROGRAM 12739 500.00
SOTO VERONICA 255-91-909-56000-000 500.00 10/27/2023 12794 500.00
SOUTHERN CONTRACTING COMPANY 513-81-813-54001-000 3,788.75 10/27/2023 O WATER LEVEL TRANSDUCERS FOR WTP (SPARE TO REPLACE EXISTING ONE I 11950 3,788.75
SUPERIOR READY MIX CONCRETE LP 411-91-926-56003-000 913.89 10/27/2023 25031 EMERGENCY PO NEEDED FOR TRANSFORMER PAD FOR ELECTRICAL SERVICES 10807 913.89
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 11/3/2023 21285 PR Batch 00008.10.2023 W - Garn - Arizona State 12277 1,637.08
TERAN ROBERTO 255-91-909-56000-000 500.00 10/27/2023 25167 ESSENTIAL WORKER RELIEF PROGRAM 12749 500.00
THATCHER COMPANY 513-81-813-53012-000 7,493.06 10/27/2023 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 7,493.06
THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-015 378.55 10/27/2023 25032 LED 4 FT LIGHTS FOR SR HALL & COMMUNITY CENTER KITCHENS. ARPA PR 10822 378.55
TIOO'S TRANSMISSION 513-81-813-53011-000 531.43 10/27/2023 25033 REPAIR TORQUE CONVETER & PUMP SEAL ON METER READER TRUCK 11543 531.43
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# TIRADO VERONICA 255-91-909-56000-000 500.00 10/27/2023 25168 ESSENTIAL WORKER RELIEF PROGRAM 12735 500.00
TORRES ANA JULIA 255-91-909-56000-000 500.00 10/27/2023 25169 ESSENTIAL WORKER RELIEF PROGRAM 12804 500.00
TORRES DE ROSAS ERNESTINA 255-91-909-56000-000 500.00 10/27/2023 25171 ESSENTIAL WORKER RELIEF PROGRAM 12805 500.00
TORRES MARIA C 255-91-909-56000-000 500.00 10/27/2023 25170 ESSENTIAL WORKER RELIEF PROGRAM 12783 500.00
TUALLA EMILIA L 255-91-909-56000-000 500.00 10/27/2023 25172 ESSENTIAL WORKER RELIEF PROGRAM 12807 500.00
UNIFIRST CORPORATION 111-20-216-53001-000 62.86 10/27/2023 25034 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 379.33 10/27/2023 25034 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 38.29 10/27/2023 25034 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 68.44 10/27/2023 25034 FACILITY SRVS FOR MATS TOWELS AND DISINFECTANT GEL 10848 UNIFIRST CORPORATION 111-20-216-53010-000 255.14 10/27/2023 25034 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 804.06
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 11/3/2023 21286 PR Batch 00001.11.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 11/3/2023 21286 PR Batch 00008.10.2023 United Way of Imp County 10851

20.00 URENA RAUL 111-10-110-55505-000 20.00 10/27/2023 25035 REIM. FOR PAKRING AND MILEAGE TO ATTEND CA LATINO LEGISLATIVE CA 12119 URENA RAUL 111-10-110-55505-000 243.07 10/27/2023 25035 REIM. FOR PAKRING AND MILEAGE TO ATTEND CA LATINO LEGISLATIVE CA 12119 263.07
URIAS MARIA DEL CARMEN 255-91-909-56000-000 500.00 10/27/2023 25173 ESSENTIAL WORKER RELIEF PROGRAM 12821 500.00
UTILITY SERVICE CO. INC 513-81-813-54015-000 1,500.00 10/27/2023 05 YEAR INSPECTION FOR 6MG TANK & 4MG TANK AT WTP AND 6MG TANK AT 11115 UTILITY SERVICE CO. INC 513-81-813-54015-000 1,500.00 10/27/2023 05 YEAR INSPECTION FOR 6MG TANK & 4MG TANK AT WTP AND 6MG TANK AT 11115 UTILITY SERVICE CO. INC 513-81-813-54015-000 1,500.00 10/27/2023 0 5 YEAR INSPECTION FOR 6MG TANK & 4MG TANK AT WTP AND 6MG TANK AT 11115 VALDEZ ROCHA MA ELENA 255-91-909-56000-000 500.00 10/27/2023 12775 5,000.00
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 4,560.55 10/27/2023 25036 OIL CAPITAL VALVE TO REPAIR FILTER VESSEL DRAIN VALVE LEAK 10864 4,560.55
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,187.59 11/3/2023 21287 PR Batch 00008.10.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 11/3/2023 21287 PR Batch 00001.11.2023 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 500.08 11/3/2023 21287 PR Batch 00008.10.2023 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 11/3/2023 21287 PR Batch 00001.11.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,518.47 11/3/2023 21287 PR Batch 00008.10.2023 Def Comp Plan - EmpIr Allow 10867 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 5,571.90
VELAZQUEZ GLORIA 255-91-909-56000-000 500.00 10/27/2023 25175 ESSENTIAL WORKER RELIEF PROGRAM 12810 500.00
VELIZ ERICKA 111-30-310-55001-000 100.00 10/27/2023 O PLANNING COMMISSION REG. MTG 10/09/2023 12332 100.00
VERDUZCO ERICKA 255-91-909-56000-000 500.00 10/27/2023 25176 ESSENTIAL WORKER RELIEF PROGRAM 12829 500.00
VERIZON WIRELESS 111-20-210-55511-000 950.83 10/27/2023 25037 MOBILE BROADBAND UNLIMITED MONTHLY CHARGES 10/07- 11/06/2023 10872 950.83
VILLANUEVA ALEJANDRA 111-20-210-55505-000 855.00 10/27/2023 25038 MEAL ALLOWANCE & PARKING TO ATTEND DISPATCHER COURSE ON 11/27- 12482 VILLANUEVA ALEJANDRA 111-20-210-55505-000 266.00 10/27/2023 25038 MEAL ALLOWANCE & PARKING TO ATTEND DISPATCHER COURSE ON 11/27- 12482 1,121.00
VIRGEN FLORES CLARIVEL 255-91-909-56000-000 500.00 10/27/2023 25177 ESSENTIAL WORKER RELIEF PROGRAM 12834 500.00
VIZCARRA ALEJANDRO 255-91-909-56000-000 500.00 10/27/2023 25178 ESSENTIAL WORKER RELIEF PROGRAM 12800 500.00
WAL-MART COMMUNITY 111-50-525-53029-000 100.48 10/27/2023 25039 OPEN PO. MEXICALI / CALEXICO MULTICULTURAL BORDER CONFERENCE. RE 10883 WAL-MART COMMUNITY 111-50-510-53001-000 48.64 10/27/2023 25039 OPEN PO. MEXICALI / CALEXICO MULTICULTURAL BORDER CONFERENCE. RE 10883 WAL-MART COMMUNITY 111-50-510-53001-000 83.73 10/27/2023 25039 OPEN PO FOR OCTOBER EXPENSES 10883 WAL-MART COMMUNITY 111-10-150-55505-000 160.13 10/27/2023 25039 SUPPLIES (PERSONNEL HEARING) 10883 392.98
WELLCARE COMPREHENSIVE HEALTH MGMT. 111-00-000-20211-000 276.68 10/27/2023 25040 MEDICAL BILL OVERPAYMENT REF # 2869543735 12711 276.68
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 10,929.64 10/27/2023 25041 BILLING SERVICES PERFORMED AUG AND SEPT. 2023 10896 WITTMAN ENTERPRISES LLC 111-25-250-55024-000 11,019.33 10/27/2023 25041 BILLING SERVICES PERFORMED AUG AND SEPT. 2023 10896 21,948.97
W-PNP INC 111-10-180-55025-000 4,500.00 10/27/2023 25042 COMPUTER SERVICES CONTRACT SRVS FOR SEPT 2023 10902 4,500.00
YPINA MARISELA 255-91-909-56000-000 500.00 10/27/2023 25179 ESSENTIAL WORKER RELIEF PROGRAM 12792 500.00
ZARAGOZA OLGA 255-91-909-56000-000 500.00 10/27/2023 25180 ESSENTIAL WORKER RELIEF PROGRAM 12817 500.00
TOTAL $ 1,554,486.68
Payroll ALEXICO
Pay Type Register
User: SFonseca A IN
Printed: 12/04/2023 - 9:06AM
Check Date Range: 10/21/2023 to 11/03/2023
Period Date Range: All
Batch Info: All
Pay Types: A, ADJ, AL, AS, AW, B, BL, BN, BV, C, CB, CE, CNF, COP, CT, CTO, D, DAP, DP, DT, EDU, EMT, ESCB, ESDT, ESO, ESOF, ESP, ESSB, E, FL, FLAT, FR, FRT, FTO, H, HAZ, HL, HR, J, JD, JOP, K-9, LD, LNG, LV, LVM, ME, MIP, MOP, NDP, NS, 0, OC, OCT, OH, OSA, OSP, OT, OTS, P, PIP, PMD, POS, R, RNP, S, SAL, SB, S...

Department Pay Type Description Hours Amount
C MNGR
A Admn Taken 9.00 783.17
Comp Time Taken FLS/ 0.25 5.38
CE Comp Time Earned 5.87 0.00
CNF Confidential Pay 0.00 208.80
EDU Education Incentive 0.00 172.24
LNG Longevity 0.00 156.80
ME Misc Expense 0.00 184.61
P Permanent 370.00 16,245.22
V Vacation FLSA Included 18.00 418.07
VC Vacation 2.75 140.64
Department Total 405.87 18,314.93

CUST SRV
LNG Longevity 0.00 64.81
FLSA Overtime 0.25 7.17
P Permanent 149.25 3,357.74
Sick FLSA Included 9.00 172.03
V Vacation FLSA Included 1.75 43.10
Department Total 160.25 3,644.85

DVLPMNT
DP Differential Pay 1.00 1.21
F Floating Holiday FLSA: 1.00 36.10
LNG Longevity 0.00 156.80
FLSA Overtime 7.50 326.20
OTS Overtime Special 0.00 23.28
P Permanent 308.25 8,276.80
s Sick FLSA Included 9.50 156.96
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 1.25 40.88
Department Total 328.50 9,248.63

FINANCE
Bereavement FLSA Incl 18.00 344.07
Comp Time Taken FLS/ 1.50 40.22
CNF Confidential Pay 0.00 69.61
DP Differential Pay 3.75 5.65
EDU Eduation Incentive 0.00 214.51
PR-Pay Type Register (12/4/2023 - 9:06 AM) Page 1
Department Pay Type Description Hours Amount
LNG Longevity 0.00 133.61
ME Misc Expense 0.00 36.92
FLSA Overtime 16.50 517.16
OTS Overtime Special 0.00 27.97
Permanent 368.00 10,212.11
P
R 0.00 1,615.39
Sick FISA Included 3.50 64.79
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 6.00 141.30
VC Vacation 3.00 161.11
Department Total 420.25 13,814.82
FIRE

0.00 0.00

0.00 0.00

0.00 1.00

0.00 5.05

0.00 Sick
Vacation
Department Total 3,941.50 102,669.99

LIBRARY

0.50 15.00

0.00 Longevity 0.00

1.00 0.00
Permanent

80.00 Vacation
Department Total 336.00 8,932.76

P-ANIMAL
CB Callback 4.00 128.95
DP Differential Pay 13.00 20.95
LNG Longevity 0.00 83.20
Overtime Special 0.00 3.12
Permanent 134.00 2,879.78
Sick FLSA Included 20.00 429.82
Vacation FLSA Included 6.00 128.95
Department Total 177.00 3,674.77

PARKING
PR-Pay Type Register (12/4/2023 - 9:06 AM) Page 2
Department Pay Type Hours Amount
BV 26.00 589.66

4.00 80.29
CE 9.75 0.00
CT 1.00 22.68
DP 15.25 22.56
EDU 0.00 161.53
LNG Longevity 0.00 92.00

49.00 1,641.74
OTS 0.00 49.16
248.00 5,023.87

8.00 152.92
SGV 24.00 46.99
SP 24.00 671.26
VC Vacation 9.00 204.11
Department Total 418.00 8,758.77
POLICE
Bilingual 0.00

8.00 0.00

0.00 0.00

0.00 0.00
K-9 0.00
Longevity 0.00

0.00 0.00

0.00 0.00

0.00 92.00

2.32 Department Total

PUB WRKS
AL Admn Leave 80.00 3,201.62
PR-Pay Type Register (12/4/2023 - 9:06 AM) Page 3
Department Pay Type Description Hours Amount
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 486.32
ING Longevity 0.00 156.80
Permanent 142.00 6,219.87
Sick FLSA Included 9.00 241.32
vC Vacation 9.00 547.12
Department Total 240.00 10,922.65

PW-AIRPT
ING Longevity 0.00 64.80
FLSA Overtime 2.25 97.85
OTS Overtime Special 0.00 7.26
P Permanent 206.25 4,319.70
USO Utility Systems Operatic 0.00 107.36
Vacation FLSA Included 9.75 185.69
Department Total 218.25 4,782.66

PW-FACIL
Differential Pay 9.00 15.25
Permanent 80.00 1,807.40
Department Total 89.00 1,822.65

PW-FLEET
DP Differential Pay 18.00 32.07
LNG Longevity 0.00 61.56
FLSA Overtime 4.25 215.41
OTS Overtime Special 0.00 4.86
Permanent 236.00 6,359.99
Department Total 258.25 6,673.89

PW-PARK
DP Differential Pay 45.00 62.10
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 91.09
Permanent 397.25 7,297.08
Sick FLSA Included 1.00 19.12
Vacation FLSA Included 1.75 28.89
Department Total 445.00 7,590.28

PW-STRET
DP Differential Pay 52.00 69.75
Permanent 448.00 8,023.99
Sick FLSA Included 73.00 1,442.67
Vacation FLSA Included 19.00 301.74
Department Total 592.00 9,838.15

RORTION
A Admn Taken 8.00 327.60
PR-Pay Type Register (12/4/2023 - 9:06 AM) Page 4
Department Pay Type Description Hours Amount
CE Comp Time Earned 0.23 0.00
DP Differential Pay 54.50 93.40
EDU Education Incentive 0.00 523.79
LNG Longevity 0.00 171.20
IV MD Leave FLSA Includ 2.00 55.02
Permanent 369.25 9,377.78
Vacation FLSA Included 10.75 295.73
VC Vacation 2.00 81.90
Department Total 446.73 10,926.42

WST-COLL
Callback 4.75 202.05
Differential Pay 13.50 23.41
Double Time 3.00 170.15
Education Incentive 0.00 97.46
Longevity 0.00 222.36
Overtime Special 0.00 9.42
Permanent 247.00 6,956.78
Stand-By 36.00 1,020.90
Sick 57.00 2,665.62
Vacation 16.00 453.73
Water Certification 0.00 375.38
Department Total 377.25 12,197.26

WST-TRET
Admn Leave 80.00 1,605.89
Callback 1.50 81.68
Comp Time Earned 31.50 0.00
Comp Time 27.50 998.27
Differential Pay 18.00 26.59
Double Time 1.00 72.60
Education Incentive 0.00 165.40
Longevity 0.00 246.31
Overtime Special 0.00 15.89
P Permanent 497.75 14,808.05
Sick FLSA Included 3.00 57.36
Stand-By 36.00 1,306.82
Sick 11.50 397.29
Vacation 19.50 687.69
Water Certification 0.00 873.96
Department Total 727.25 21,343.80

WTR-ADMN
Comp Time Taken FIS/ 1.50 36.47
CE Comp Time Earned 2.38 0.00
CNF Confidential Pay 0.00 69.61
LNG Longevity 0.00 92.01
P Permanent 42.50 1,033.39
Vacation FISA Included 36.00 875.34
Department Total 82.38 2,106.82

WTR-DIST
PR-Pay Type Register (12/4/2023 - 9:06 AM) Page 5
Department Pay Type Hours Amount
CB 4.00 209.93
DP 12.50 22.04
DT 4.00 279.91
F FLSA 0.50 9.56
LNG 0.00 88.99
OTS 0.00 5.56
374.00 11,944.70
SB 36.00 1,275.34
SK Sick 16.00 566.82
VC 9.50 344.86
Department Total 456.50 14,747.71

WTR-TRTM
CB 7.00
DP
DT 4.00
EDU 0.00

0.00 LNG
OTS 0.00
S 9.00

36.00 SB
SK Sick
VC Vacation 94.00
WC 0.00
Department Total
Report Total
PR-Pay Type Register (12/4/2023 - 9:06 AM) Page 6