Calexico City Council
January 17, 2024

AGENDA
ITEM
11 AGENDA
ITEM
CALEXICO California 11

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 Manager in Cle War PREPARED BY: Sandra L. Fonseca, Interim Finance Director OX SUBJECT: Warrants from November 4, 2023 to November 17, 2023 and City Salaries from November 4, 2023 to November 17, 2023
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Recommendation:

Approve the Affidavit of Warrants from Warrants from November 4, 2023 to November 17, 2023 and City Salaries from November 4, 2023 to November 17, 2023.

Background:

The City Council approves the Warrants from November 4, 2023 to November 17, 2023 and City Salaries from November 4, 2023 to November 17, 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 $ 1,698,537.32 included on this amount:
$ 1,215,804.64 for Warrants from 11/04/2023 - 11/17/2023. $ 482,732.68 for City Salaries from 11/04/2023 - 11/17/2023.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 11/04/2023 - 11/17/2023.

2. City Salaries for 11/04/2023 - 11/17/2023.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from November 4, 2023, to November 17, 2023 and City Salaries from November 4, 2023, to November 17, 2023 totaling in the amount of $ 1,698,537.32 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: Sandea Ntonseco
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 11/04/2023 TO 11/17/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ACADEMI AWARDS & TROPHIES 111-20-210-55500-000 141.27 11/9/2023 25243 TROPAR P5349 9X12 BLUE MARBLE BLACK PIANO FINISH & ENGRAVING SET 10022 141.27
ACME SAFETY & SUPPLY CORP 231-40-413-53001-000 1,503.12 11/9/2023 O CROSSWALK STENCIL & RED REFLECTIVE TAPE FOR STREET PAINTING DIVI 10025 ACME SAFETY & SUPPLY CORP 231-40-413-53001-000 1,353.12 11/9/2023 O CROSSWALK STENCIL & RED REFLECTIVE TAPE FOR STREET PAINTING DIVI 10025 ACME SAFETY & SUPPLY CORP 231-40-413-53001-000 (1,353.12) 11/9/2023 O CROSSWALK STENCIL & RED REFLECTIVE TAPE FOR STREET PAINTING DIVI 10025 1,503.12
ACOSTA ALMA KARINA 255-91-909-56000-000 500.00 11/6/2023 25182 ESSENTIAL WORKER RELIEF PROGRAM 12899 500.00
ADVANCE AUTO PARTS 111-20-210-53011-000 399.59 11/9/2023 25244 OCT. 2023 TO PURCHASE AUTO PARTS FOR REPAIR SRVS PATROL UNITS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 192.86 11/9/2023 25244 VARIOUS INVOICES FOR PURCHASED AUTO PARTS FOR VARIOUS PATROL UNI 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 397.71 11/9/2023 25244 VARIOUS INVOICES FOR PURCHASED AUTO PARTS FOR VARIOUS PATROL UNI 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 178.33 11/9/2023 25244 OCT. 2023 TO PURCHASE AUTO PARTS & MAINT. ENTERPRISE FUND DIVISI 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 75.62 11/9/2023 25244 OCT. 2023 TO PURCHASE AUTO PARTS & MAINT. ENTERPRISE FUND DIVISI 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 71.00 11/9/2023 25244 OCT. 2023 TO PURCHASE AUTO PARTS & MAINT. ENTERPRISE FUND DIVISI 12194 1,315.11
AFLAC 999-00-000-20220-000 25.51 11/17/2023 O PR Batch 00002.11.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 36.42 11/17/2023 O PR Batch 00005.11.2023 Aflac Acidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 11/17/2023 0 PR Batch 00002.11.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 178.08 11/17/2023 O PR Batch 00002. 11.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 79.70 11/17/2023 O PR Batch 00002.11.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 13.55 11/17/2023 0 PR Batch 00002.11.2023 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 8.77 11/17/2023 0 PR Batch 00002.11.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 11/17/2023 0 PR Batch 00005.11.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 135.45 11/17/2023 O PR Batch 00002.11.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 11/17/2023 0 PR Batch 00002.11.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 11/17/2023 0 PR Batch 00002.11.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 11/17/2023 0 PR Batch 00005.11.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 85.04 11/17/2023 0 PR Batch 00005.11.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 27.88 11/17/2023 0 PR Batch 00005.11.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 4.20 11/17/2023 O PR Batch 00002.11.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 11/17/2023 0 PR Batch 00002.11.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 95.76 11/17/2023 O PR Batch 00005.11.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 22.71 11/17/2023 0 PR Batch 00005.11.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 58.93 11/17/2023 O PR Batch 00002.11.2023 Aflac Acidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 11/17/2023 0 PR Batch 00005.11.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 5.42 11/17/2023 O PR Batch 00005.11.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 95.64 11/17/2023 O PR Batch 00002.11.2023 Aflac Acidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 11/17/2023 O PR Batch 00005.11.2023 Aflac Specif Event - Emp Allow 10032 1,127.64
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AGUILAR AGUSTIN 255-91-909-56000-000 500.00 11/14/2023 25304 ESSENTIAL WORKER RELIEF PROGRAM 13011 500.00
AGUILAR IRMA 255-91-909-56000-000 500.00 11/6/2023 25183 ESSENTIAL WORKER RELIEF PROGRAM 12869 500.00
AGUILAR LUIS G 255-91-909-56000-000 500.00 11/6/2023 25184 ESSENTIAL WORKER RELIEF PROGRAM 12882 500.00
AGUILAR SAUL 111-20-210-55030-000 400.00 11/9/2023 25245 PATROL UNITS PARKING VEHICLES ACO CAR WASH SRVS 10/18-10/31/23 10034 400.00
AGUILAR SILVIA 255-91-909-56000-000 500.00 11/14/2023 25305 ESSENTIAL WORKER RELIEF PROGRAM 12954 500.00
AGUINIGA EDNA ILIANA 255-91-909-56000-000 500.00 11/6/2023 25185 ESSENTIAL WORKER RELIEF PROGRAM 12896 500.00
AGUIRRE STEPHANIE 255-91-909-56000-000 500.00 11/14/2023 25306 ESSENTIAL WORKER RELIEF PROGRAM 12934 500.00
AIRGAS USA LLC 111-25-250-53002-000 114.64 11/9/2023 25246 MEDICAL OXYGEN 10037 114.64
ALEJOS JOSE 111-30-310-55001-000 100.00 11/9/2023 25247 PLANNING COMMISSION REGULAR MEETING FOR 10/23/2023 12057 100.00
ALEMAN LOPEZ ANA A 255-91-909-56000-000 500.00 11/14/2023 25307 ESSENTIAL WORKER RELIEF PROGRAM 12942 500.00
ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 11/9/2023 O CONSULTING FEE FOR NOV. 2023 ACTIVE 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 11/9/2023 O CONSULTING FEE FOR NOV. 2023 RETIREES 10042 3,000.00
ALVARADO BRAVO MIGUEL 255-91-909-56000-000 500.00 11/14/2023 25308 ESSENTIAL WORKER RELIEF PROGRAM 12935 500.00
ALVARADO GUZMAN GUSTAVO 255-91-909-56000-000 500.00 11/6/2023 25186 ESSENTIAL WORKER RELIEF PROGRAM 12913 500.00
ALVARADO MOJICA HECTOR D 255-91-909-56000-000 500.00 11/6/2023 25187 ESSENTIAL WORKER RELIEF PROGRAM 12863 500.00
ALVAREZ ESPERANZA 255-91-909-56000-000 500.00 11/6/2023 25188 ESSENTIAL WORKER RELIEF PROGRAM 12866 500.00
ALVAREZ MARTHA 255-91-909-56000-000 500.00 11/6/2023 25189 ESSENTIAL WORKER RELIEF PROGRAM 12867 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 500.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 11/17/2023 0 PR Batch 00002.11.2023 AM HTE Life Ins Empl Deduction 10053

16.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53033-000 499.86 11/9/2023 O EMERGENCY PO NEEDED TO PURCHASE THERMO SCIENTIFIC CIMAREC+CERAMI 11796 499.86
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 194.43 11/9/2023 O COMPLEMENTARY PO TO PO NO. 7358- PO NO. 7358 WAS FOR $11 098.33 10072
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 11,098.33 11/9/2023 O PURCHASE 50 WATER METERS FOR NEW ACCOUNTS & TO REPLACE BROKEN ME 10072 11,292.76
AQUINO ESPARZA ELIZABETH 255-91-909-56000-000 500.00 11/6/2023 25190 ESSENTIAL WORKER RELIEF PROGRAM 12894 500.00
AQUINO ESPARZA KARLA V 255-91-909-56000-000 500.00 11/6/2023 25191 ESSENTIAL WORKER RELIEF PROGRAM 12868 500.00
ARIAS MARIA E 255-91-909-56000-000 500.00 11/14/2023 25309 ESSENTIAL WORKER RELIEF PROGRAM 12947 500.00
ARIAS MARIA G 255-91-909-56000-000 500.00 11/14/2023 25310 ESSENTIAL WORKER RELIEF PROGRAM 12933 500.00
AROS DENISE 255-91-909-56000-000 500.00 11/14/2023 25311 ESSENTIAL WORKER RELIEF PROGRAM 12971 500.00
ARREOLA CECILIA V 255-91-909-56000-000 500.00 11/14/2023 25312 ESSENTIAL WORKER RELIEF PROGRAM 12978 500.00
AT&T 513-81-813-55510-000 62.87 11/9/2023 25248 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM SRVS 10/20-11/19/23 10081 AT&T 544-82-823-55510-000 31.43 11/9/2023 25248 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM SRVS 10/20-11/19/23 10081 AT&T 513-81-813-55510-000 136.21 11/9/2023 25249 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM SRVS 10/20-11/19/23 10081 AT&T 111-40-410-55510-000 136.21 11/9/2023 25249 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM SRVS 10/20-11/19/23 10081 AT&T 544-82-823-55510-000 136.22 11/9/2023 25249 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM SRVS 10/20-11/19/23 10081 AT&T 111-40-410-55510-000 52.39 11/9/2023 25250 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM SRVS 10/20-11/19/23 10081 AT&T 513-81-813-55510-000 52.39 11/9/2023 25250 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM SRVS 10/20-11/19/23 10081 AT&T 544-82-823-55510-000 52.39 11/9/2023 25250 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM SRVS 10/20-11/19/23 10081 AT&T 111-40-410-55510-000 40.68 11/9/2023 25251 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 700.79
AT&T MOBILITY 513-81-813-55514-000 99.00 11/9/2023 25252 WATER METER/IPAD CONNECT 3GB OCT.9-NOV. 8 2023 11373 AT&T MOBILITY 111-20-216-54016-000 695.73 11/9/2023 25253 FIRST NET MOBILE TRAFFIC CONTROL RADIOS MONTHLY 09/12-10/11/2023 11373 794.73
AUTO ZONE 111-20-210-53011-000 227.66 11/9/2023 25254 OCT. 2023 TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-20-210-53011-000 535.01 11/9/2023 25254 OCT. 2023 TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 762.67
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AVFUEL CORPORATION 522-83-830-53032-000 1,451.39 11/9/2023 25255 COMPLEMENTARY PO TO PO NO. 7301- PO NO. 7301 WAS FOR $21 137.75 10088 AVFUEL CORPORATION 522-83-830-53032-000 21,137.75 11/9/2023 25255 JET-A FUEL FOR RESALE AT AIRPORT 10088 22,589.14
BACKFLOW APPARATUS & VALVE CO 513-81-814-53001-000 1,916.15 11/9/2023 25256 PURCHASE MATERIAL & SUPPLIES FOR WATER BACKFLOWS 11690 1,916.15
BAKER DISTRIBUTING CO LLC 430-90-990-56003-000 3,726.18 11/9/2023 25257 (ONE) 5 TON BUNDLE (ONE) 3 TON UNIT (ONE) MINI-SPLIT UNIT 11962 BAKER DISTRIBUTING CO LLC 430-90-990-56003-000 5,056.59 11/9/2023 25257 (ONE) 5 TON BUNDLE (ONE) 3 TON UNIT (ONE) MINI-SPLIT UNIT 11962 BAKER DISTRIBUTING CO LLC 430-90-990-56003-000 1,554.08 11/9/2023 25257 (ONE) 5 TON BUNDLE (ONE) 3 TON UNIT (ONE) MINI-SPLIT UNIT 11962 BAKER DISTRIBUTING CO LLC 111-50-520-54001-000 60.00 11/9/2023 25257 25LBS LIQUEFIED GAS FOR REC OFFICE AC UNIT 11962 BAKER DISTRIBUTING COLLC 430-90-990-56003-000 155.95 11/9/2023 25257 (ONE) 5 TON BUNDLE (ONE) 3 TON UNIT (ONE) MINI-SPLIT UNIT 11962 10,552.80
BAKERSFIELD PIPE & SUPPLY INC. 111-40-420-54001-000 520.06 11/9/2023 O PURCHASE TOILET REBUILD KIT FOR CITY HALL RESTROOMS 10094 520.06
BALTIERRA ALEJANDRA E 255-91-909-56000-000 500.00 11/6/2023 25192 ESSENTIAL WORKER RELIEF PROGRAM 12876 500.00
BANK UP CORPORATION 513-81-813-55025-000 326.21 11/9/2023 25258 10096 BANK UP CORPORATION 544-82-823-55025-000 326.22 11/9/2023 25258 10096 652.43
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 11/9/2023 12145 100.00
BECERRA VELASQUEZ RAFAEL 255-91-909-56000-000 500.00 11/6/2023 25193 ESSENTIAL WORKER RELIEF PROGRAM 12890 500.00
BELTRAN VERONICA 255-91-909-56000-000 500.00 11/14/2023 25313 ESSENTIAL WORKER RELIEF PROGRAM 12931 500.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,188.04 11/9/2023 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,188.04
BERNAL FRANCO ALMA D 255-91-909-56000-000 500.00 11/14/2023 25314 ESSENTIAL WORKER RELIEF PROGRAM 12964 500.00
BIOMETRICS4ALL INC 111-20-210-55026-000 20.25 11/9/2023 25259 RELAY FEES SEPT. 2023 10105

20.25 BORBON JOSE L 255-91-909-56000-000 500.00 11/6/2023 12856 500.00
BOUND TREE MEDICAL LLC 111-25-250-53002-000 7,126.38 11/9/2023 O MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 638.20 11/9/2023 0 COMPLEMENTARY P.O. 7379 10114 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 7,764.58
CALEXICO BAJA RUNNERS 111-10-150-55020-000 400.00 11/9/2023 25260 CONTRIBUTION TOWARDS THE PURCHASE OF PROVISIONS FOR VETERAN'S DA 11619 400.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 11/17/2023 21314 PR Batch 00002.11.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 11/17/2023 21315 PR Batch 00002.11.2023 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,075.00 11/17/2023 21316 PR Batch 00002.11.2023 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 505.38 11/17/2023 21316 PR Batch 00002.11.2023 CMEA ADDT'L UNION DUES 10907 1,580.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,925.00 11/17/2023 21317 PR Batch 00002.11.2023 Police Union Dues 10137 1,925.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 11/17/2023 21318 PR Batch 00002.11.2023 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 11/17/2023 21318 PR Batch 00002.11.2023 W-Garn-California State 2nd Cs 10152 2,480.97
CAMARENA SOTO ARACELI 255-91-909-56000-000 500.00 11/6/2023 25195 ESSENTIAL WORKER RELIEF PROGRAM 12877 500.00
CAMARILLO RAZO TERESA 255-91-909-56000-000 500.00 11/14/2023 13019 500.00
CANO EDUWIGES 255-91-909-56000-000 500.00 11/6/2023 25196 ESSENTIAL WORKER RELIEF PROGRAM 12872 500.00
CANO JOSE 255-91-909-56000-000 500.00 11/6/2023 25197 ESSENTIAL WORKER RELIEF PROGRAM 12858 500.00
CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 21.44 11/9/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT. FOR BILLING PERIOD 10.1-10.31 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 4.87 11/9/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT. FOR BILLING PERIOD 10.1-10.31 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 21.43 11/9/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT. FOR BILLING PERIOD 10.1-10.31 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 4.87 11/9/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT. FOR BILLING PERIOD 10.1-10.31 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 4.87 11/9/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT. FOR BILLING PERIOD 10.1-10.31 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 21.44 11/9/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT. FOR BILLING PERIOD 10.1-10.31 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 21.44 11/9/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT. FOR BILLING PERIOD 10.1-10.31 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 4.87 11/9/2023 0 MAINT. EQUIP. USAGE FOR ENG. DEPT. FOR BILLING PERIOD 10.1-10.31 11117 105.23
CARBAJAL JOANNA 255-91-909-56000-000 500.00 11/6/2023 25198 ESSENTIAL WORKER RELIEF PROGRAM 12874 500.00
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 11/9/2023 O PLANNING COMMISSION REGULAR MEETING OF 10/23/2023 12062 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 100.00
CASTILLO MARIA 255-91-909-56000-000 500.00 11/14/2023 25316 ESSENTIAL WORKER RELIEF PROGRAM 13026 500.00
CASTRO AARON 255-91-909-56000-000 500.00 11/14/2023 25317 ESSENTIAL WORKER RELIEF PROGRAM 12953 500.00
CHAVEZ GALVEZ MANUEL 255-91-909-56000-000 500.00 11/6/2023 25199 ESSENTIAL WORKER RELIEF PROGRAM 12870 500.00
CINTAS FIRST AID & SAFETY 111-20-210-55025-000 739.75 11/9/2023 O REFILL FIRST-AID & MEDICINE BOX FOR PD & JAIL. ON TIME ITEMS 10189 739.75
CISNEROS DE PENA MARCELA 255-91-909-56000-000 500.00 11/14/2023 25318 ESSENTIAL WORKER RELIEF PROGRAM 12967 500.00
CITY OF CALEXICO LIBRARY 111-50-510-54001-000 87.99 11/9/2023 25261 PETTY CASH REIMBURSEMEMNT 10158 CITY OF CALEXICO LIBRARY 111-50-510-53001-000 16.14 11/9/2023 25261 PETTY CASH REIMBURSEMEMNT 10158 CITY OF CALEXICO LIBRARY 111-50-510-53001-000 69.19 11/9/2023 25261 PETTY CASH REIMBURSEMEMNT 10158 173.32
COLONIAL 999-00-000-20220-000 43.54 11/17/2023 O PR Batch 00005.11.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 245.86 11/17/2023 O PR Batch 00002.11.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.50 11/17/2023 0 PR Batch 00002.11.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 78.15 11/17/2023 0 PR Batch 00002.11.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 47.50 11/17/2023 0 PR Batch 00002.11.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 11/17/2023 O PR Batch 00005.11.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 118.50 11/17/2023 O PR Batch 00002.11.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 237.52 11/17/2023 0 PR Batch 00002.11.2023 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 23.84 11/17/2023 0 PR Batch 00002.11.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 21.89 11/17/2023 O PR Batch 00002.11.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 11/17/2023 0 PR Batch 00002.11.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 112.74 11/17/2023 0 PR Batch 00002.11.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 167.41 11/17/2023 0 PR Batch 00002.11.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 56.25 11/17/2023 0 PR Batch 00005.11.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 17.12 11/17/2023 0 PR Batch 00002.11.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 174.67 11/17/2023 0 PR Batch 00002.11.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 80.08 11/17/2023 0 PR Batch 00005.11.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 11/17/2023 O PR Batch 00002.11.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 154.27 11/17/2023 O PR Batch 00002.11.2023 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 231.44 11/17/2023 0 PR Batch 00002.11.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 11/17/2023 0 PR Batch 00005.11.2023 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 773.18 11/17/2023 0 PR Batch 00002.11.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.22 11/17/2023 0 PR Batch 00002.11.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 37.78 11/17/2023 0 PR Batch 00002.11.2023 Colonial Hospital C- Pre Tax 10208 COLONIAL 999-00-000-20214-000 37.27 11/17/2023 0 PR Batch 00002.11.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20214-000 7.69 11/17/2023 0 PR Batch 00002.11.2023 Colonial U Life - Empir Allow 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 3,031.58
CONTRERAS ROBERTO CARLOS 255-91-909-56000-000 500.00 11/14/2023 25319 ESSENTIAL WORKER RELIEF PROGRAM 13001 500.00
CORONA LAURA 255-91-909-56000-000 500.00 • 11/6/2023 25200 ESSENTIAL WORKER RELIEF PROGRAM 12875 500.00
CORRAL VALADEZ JENNIFER 255-91-909-56000-000 500.00 11/14/2023 25320 ESSENTIAL WORKER RELIEF PROGRAM 13024 500.00
CORREA MONICA 255-91-909-56000-000 500.00 11/6/2023 25201 ESSENTIAL WORKER RELIEF PROGRAM 12914 500.00
CORRPRO COMPANIES 513-81-813-55025-000 1,660.00 11/9/2023 25262 ANNUAL SERVICE FOR CATHODIC PROTECTION FOR CONTRACT PERIOD OF 01 10219 CORRPRO COMPANIES 513-00-000-14310-000 1,660.00 11/9/2023 25262 ANNUAL SERVICE FOR CATHODIC PROTECTION FOR CONTRACT PERIOD OF 01 10219 3,320.00
COSTCO 111-50-525-53029-000 300.00 11/9/2023 25263 OPEN PO FOR REFRESHMENTS (VARIOUS FRUITS & DESSERTS FOR 100+ ATT 10222 COSTCO 111-50-520-53029-000 32.97 11/9/2023 25263 VARIOUS ITEMS SUCH AS FOOD/CANDIES 250 CHILDREN HALLOWEEN CARNIV 10222 332.97
COUNTY OF IMPERIAL 111-10-180-55500-000 6,500.00 11/9/2023 25264 ESTABLISHED BETWEEN THE COUNTY OF IMP.& CLX APPROVED TENS GRANT 12150 6,500.00
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,539.00 11/9/2023 10231 1,539.00
DAVILA ARBALLO GABRIEL 255-91-909-56000-000 500.00 11/6/2023 25202 ESSENTIAL WORKER RELIEF PROGRAM 12865 500.00
DE PADILLA GLORIA 255-91-909-56000-000 500.00 11/6/2023 25203 ESSENTIAL WORKER RELIEF PROGRAM 12905 500.00
DELGADO IRIARTE SONIA 255-91-909-56000-000 500.00 11/14/2023 25321 ESSENTIAL WORKER RELIEF PROGRAM 12923 500.00
DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,064.00 11/9/2023 25266 FINGERPRINT APPS-LIVESCANS FOR SEPT. 2023 10266 1,064.00
DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 1,572.15 11/9/2023 25267 SEMIC QUATERLY STATE FEES JULY AUGUST SEPTEMBER 2023 10264 1,572.15
DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 11/9/2023 25268 ANIMAL CARE SERVICES C23-11171 284907 & C23-12325 286275 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 11/9/2023 25268 ANIMAL CARE SERVICES C23-11171 284907 & C23-12325 286275 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 11/9/2023 25268 ANIMAL CARE SERVICES 286402 C23-12528 10275 150.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 11/9/2023 25269 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT FACILITY 11525 200.00
EL CENTRO RV-REPAIR & SUPPLY 411-91-926-56003-000 25.81 11/9/2023 25270 MATERIAL AND SUPPLIES FOR FIRE STATION 2 SEWER & WATER INSTALLAT 11528 EL CENTRO RV-REPAIR & SUPPLY 411-91-926-56003-000 293.67 11/9/2023 25270 MATERIAL AND SUPPLIES FOR FIRE STATION 2 SEWER & WATER INSTALLAT 11528 319.48
EMPIRE SOUTHWEST LLC 544-82-823-54001-000 2,310.38 11/9/2023 25271 SERVICE MAINTENANCE & REPAIRS TO WWTP BACKHOE 10313 EMPIRE SOUTHWEST LLC 513-81-813-54001-000 1,313.59 11/9/2023 25271 REPLACED BAD BATTERIES ON GENERATOR AT WATER TREATMENT PLANT 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 355.00 11/9/2023 25271 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENACE 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 230.00 11/9/2023 25271 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENACE 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 355.00 11/9/2023 25271 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENACE 10313 4,563.97
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,284.22 11/17/2023 0 PR Batch 00002.11.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 11,352.69 11/17/2023 0 PR Batch 00002.11.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 104.18 11/17/2023 0 PR Batch 00003.11.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 588.56 11/17/2023 0 PR Batch 00005.11.2023 State Disability Insurance EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 12.80 11/17/2023 O PR Batch 00003.11.2023 State Disability Insurance EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 103.94 11/17/2023 O PR Batch 00004.11.2023 State Income Tax EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,462.59 11/17/2023 0 PR Batch 00005.11.2023 State Income Tax EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 (1,860.43) 11/9/2023 25272 EMPLOYMENT TAX ACCT ID 932-0230-7 11302 EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 7,375.00 11/9/2023 25272 EMPLOYMENT TAX ACCT ID 932-0230-7 11302 21,423.55
ESPINOZA JOSE ABRAHAM 255-91-909-56000-000 500.00 11/6/2023 25204 ESSENTIAL WORKER RELIEF PROGRAM 12884 500.00
ESPINOZA MONICA 255-91-909-56000-000 500.00 11/6/2023 25205 ESSENTIAL WORKER RELIEF PROGRAM 12883 500.00
ESQUER VERONICA 999-00-000-20220-000 190.15 11/17/2023 21319 PR Batch 00002.11.2023 W - Other 10323 190.15
F/R AIRE MECHANICAL LLC 111-25-250-54010-000 780.00 11/9/2023 25273 AIR CONDITIONING REFRIGERANT AC SERVICE & LABOR 11339 780.00
FAJARDO BENITEZ SYLVIA 255-91-909-56000-000 500.00 11/14/2023 25322 ESSENTIAL WORKER RELIEF PROGRAM 12920 500.00
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.06 11/9/2023 25274 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.05 11/9/2023 25274 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 41.17 11/9/2023 25274 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.42 11/9/2023 25274 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.34 11/9/2023 25274 POSTAL SERVICE 10338 144.04
FELIX DIANA 255-91-909-56000-000 500.00 11/6/2023 25206 ESSENTIAL WORKER RELIEF PROGRAM 12891 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# 500.00
FELIX STEPHANIE 255-91-909-56000-000 500.00 11/14/2023 25323 ESSENTIAL WORKER RELIEF PROGRAM 13012 500.00
FELIX WENDY 255-91-909-56000-000 500.00 11/14/2023 25324 ESSENTIAL WORKER RELIEF PROGRAM 13002 500.00
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 11/9/2023 O MONTHLY SAFETY CONSULTING FEE FOR NOV 2023 11818 2,785.00
FLAGS USA INC 111-10-180-55020-000 589.00 11/9/2023 25275 (20) AMERICAN FLAGS- STANDARD NYLON FOR OUTDOOR USE 3'X5' 10353 589.00
FLORES BERNAL MARTHA 255-91-909-56000-000 500.00 11/6/2023 25181 ESSENTIAL WORKER RELIEF PROGRAM 12878 500.00
FONG BETZAIDA 255-91-909-56000-000 500.00 11/14/2023 25325 ESSENTIAL WORKER RELIEF PROGRAM 12943 500.00
FRANCO HERNANDEZ MAGDALENA 255-91-909-56000-000 500.00 11/6/2023 25207 ESSENTIAL WORKER RELIEF PROGRAM 12906 500.00
FUENTES VEGA FABIAN 255-91-909-56000-000 500.00 11/6/2023 25208 ESSENTIAL WORKER RELIEF PROGRAM 12864 500.00
GALLARDO QUINTERO LETICIA 255-91-909-56000-000 500.00 11/6/2023 25209 ESSENTIAL WORKER RELIEF PROGRAM 12879 500.00
GALLO SERGIO A 255-91-909-56000-000 500.00 11/14/2023 25326 ESSENTIAL WORKER RELIEF PROGRAM 12949 500.00
GARCIA ALAN 255-91-909-56000-000 500.00 11/14/2023 25327 ESSENTIAL WORKER RELIEF PROGRAM 13022 500.00
GARCIA CRISTIAN PAOLA 255-91-909-56000-000 500.00 11/14/2023 25328 ESSENTIAL WORKER RELIEF PROGRAM 12992 500.00
GARCIA GASPAR MARIA F 255-91-909-56000-000 500.00 11/14/2023 25331 ESSENTIAL WORKER RELIEF PROGRAM 12969 500.00
GARCIA PATRICIA 255-91-909-56000-000 500.00 11/14/2023 25329 ESSENTIAL WORKER RELIEF PROGRAM 13004 500.00
GARCIA ROSA ELENA 255-91-909-56000-000 500.00 11/14/2023 25330 ESSENTIAL WORKER RELIEF PROGRAM 12938 500.00
GIL-LAMADRID LUIS A 255-91-909-56000-000 500.00 11/14/2023 25332 ESSENTIAL WORKER RELIEF PROGRAM 12956 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 500.00
GONZALEZ JUAN ISRAEL 255-91-909-56000-000 500.00 11/6/2023 25210 ESSENTIAL WORKER RELIEF PROGRAM 12900 500.00
GONZALEZ NICOLAS 255-91-909-56000-000 500.00 11/14/2023 25333 ESSENTIAL WORKER RELIEF PROGRAM 12946 500.00
GONZALEZ PEREZ MINERVA 255-91-909-56000-000 500.00 11/14/2023 25334 ESSENTIAL WORKER RELIEF PROGRAM 12926 500.00
GUERRERO MARA S 255-91-909-56000-000 500.00 11/6/2023 25211 ESSENTIAL WORKER RELIEF PROGRAM 12859 500.00
GUERRERO RAMOS EDGAR 255-91-909-56000-000 500.00 11/14/2023 25335 ESSENTIAL WORKER RELIEF PROGRAM 12952 500.00
GUTIERREZ DALIA M 255-91-909-56000-000 500.00 11/14/2023 25336 ESSENTIAL WORKER RELIEF PROGRAM 12922 500.00
HACH COMPANY 547-90-937-56014-000 2,367.07 11/9/2023 O MATERIALS & SUPPLIES FOR LAB AT WWTP 10403 HACH COMPANY 547-90-937-56014-000 217.41 11/9/2023 O MATERIALS & SUPPLIES FOR LAB AT WWTP 10403 2,584.48
HD SUPPLY INC 513-81-813-53001-000 467.43 11/9/2023 O SAMPLE BASIN PUMP FLOATS TO REPLACE WWTP STOCK FOR EMERGENCIES 12240 467.43
HDL COREN & CONE 111-10-160-55001-000 3,940.37 11/9/2023 O PROFESSIONAL SRVS CONTRACT SRVS PROPERTY TAX OCT.-DEC. 2023 10406 3,940.37
HERNANDEZ JUAN R 255-91-909-56000-000 500.00 11/14/2023 25337 ESSENTIAL WORKER RELIEF PROGRAM 12972 500.00
HERNANDEZ NAVARRO FELICITAS 255-91-909-56000-000 500.00 11/14/2023 25338 ESSENTIAL WORKER RELIEF PROGRAM 12930 500.00
HERRERA FRANCISCO 255-91-909-56000-000 500.00 11/14/2023 25339 ESSENTIAL WORKER RELIEF PROGRAM 12999 500.00
HINOJOSA JOSE 111-30-310-55001-000 100.00 11/9/2023 O PLANNING COMMISSION REGULAR MEETING OF 10/23/2023 12063 100.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 83.31 11/17/2023 0 PR Batch 00002.11.2023 HML Ins - Emp| Deduction 10417

83.31 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,183.72 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 924.78 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 185.76 11/9/2023 25276 TEMP. STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,448.32 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 206.40 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 401.28 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 737.80 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 905.20 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 132.07 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 857.15 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 1,406.22 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 895.13 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 130.20 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 32.55 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 154.80 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 418.19 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 162.54 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 206.40 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 65.10 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,215.20 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,830.64 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 121.06 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 379.26 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 226.30 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 32.55 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 444.85 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 314.76 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 316.82 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,573.25 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 65.10 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 258.00 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 363.17 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 129.00 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 497.86 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,645.02 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 32.55 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,269.45 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 303.80 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 724.16 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 32.55 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 65.10 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,215.57 11/9/2023 25276 TEMP. STAFFING 10420| HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 390.60 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,736.15 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 724.16 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 724.16 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 32.55 11/9/2023 25276 TEMP. STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,399.65 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,258.60 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 808.33 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 366.36 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 33.02 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 407.34 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 206.40 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 291.54 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 69.66 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 206.40 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,553.91 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,475.60 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 139.32 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 325.50 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 154.80 11/9/2023 25276 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 11/9/2023 25276 TEMP. STAFFING 10420 78,820.43
IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 IV TERMITE & PEST CONTROL INC 299-50-525-55031-001 53.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 11/9/2023 25277 PEST CONTROL SRVS FOR THE MONTH OF OCT. 2023 10434 1,025.00
IBARRA OSCAR OMAR 255-91-909-56000-000 500.00 11/14/2023 25340 ESSENTIAL WORKER RELIEF PROGRAM 12987 500.00
IBARRA RAMIREZ JUAN ALEJANDRO 255-91-909-56000-000 500.00 11/6/2023 25212 ESSENTIAL WORKER RELIEF PROGRAM 12904 500.00
IMPERIAL IRRIGATION DISTRICT 255-91-908-56000-003 34,005.00 11/9/2023 25278 ELECTRIC UPGRADE FOR CITY HALL AND 411 5TH ST. EV CHARGING STATI 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 27,326.24 11/9/2023 25278 ELECTRIC 10452 61,331.24
IMPERIAL VALLEY PRESS 111-20-210-55017-000 96.00 11/9/2023 25279 ADVERTISEMENT - POLICE OFFICER (ELIGIBLITY LIST) 10456 IMPERIAL VALLEY PRESS 513-81-814-55017-000 96.00 11/9/2023 25279 ADVERTISEMENT - PW WTR DIST OPERATOR SWR LEAD 10456 IMPERIAL VALLEY PRESS 111-25-250-55017-000 96.00 11/9/2023 25279 ADVERTISEMENT - FIREFIGHER (ELIGIBLITY LIST) 10456 IMPERIAL VALLEY PRESS 111-10-160-55017-000 96.00 11/9/2023 25279 ADVERTISEMENT - ACCOUNTANT 10456 IMPERIAL VALLEY PRESS 231-40-413-55017-000 96.00 11/9/2023 25279 ADVERTISEMENT - PW HEAVY EQUIPMENT OPERATOR 10456 480.00
INIGUEZ PARMA ARCELIA 255-91-909-56000-000 500.00 11/14/2023 25341 ESSENTIAL WORKER RELIEF PROGRAM 13003 500.00
INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,542.57 11/17/2023 0 PR Batch 00002.11.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 238.39 11/17/2023 0 PR Batch 00004.11.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 30,403.16 11/17/2023 0 PR Batch 00002.11.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 111.66 11/17/2023 0 PR Batch 00003.11.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 128.48 11/17/2023 0 PR Batch 00003.11.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,134.76 11/17/2023 0 PR Batch 00005.11.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 128.48 11/17/2023 0 PR Batch 00003.11.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 547.06 11/17/2023 0 PR Batch 00004.11.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 238.39 11/17/2023 0 PR Batch 00004.11.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 111.66 11/17/2023 0 PR Batch 00003.11.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,542.57 11/17/2023 O PR Batch 00002.11.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 966.98 11/17/2023 0 PR Batch 00005.11.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,414.68 11/17/2023 0 PR Batch 00002.11.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,414.68 11/17/2023 0 PR Batch 00002.11.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 966.98 11/17/2023 0 PR Batch 00005.11.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,214.75 11/17/2023 0 PR Batch 00005.11.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,134.76 11/17/2023 0 PR Batch 00005.11.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 198.75 11/17/2023 O PR Batch 00003.11.2023 Federal Income Tax 10906 80,438.76
JAUREGUI MARIA I 255-91-909-56000-000 500.00 11/14/2023 25342 ESSENTIAL WORKER RELIEF PROGRAM 12927 500.00
K-C WELDING & RENTALS INC 544-82-823-54001-000 662.48 11/9/2023 25280 MATERIAL & SUPPLIES FOR TETENTION BASIN CLEAN UP PROJECT 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 701.44 11/9/2023 25280 MATERIAL & SUPPLIES FOR TETENTION BASIN CLEAN UP PROJECT 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 551.99 11/9/2023 25280 MATERIAL & SUPPLIES FOR TETENTION BASIN CLEAN UP PROJECT 10491 1,915.91
KIMLEY-HORN AND ASSOCIATES 255-91-914-56000-003 39,200.00 11/9/2023 0 ENG.SRVS FOR ADRIAN C. CORDOVA PARK RENDERED THRU SEPT.30 2023 12120 39,200.00
KRONOS SaaShr Inc. 111-10-180-55025-000 4,391.87 11/9/2023 O TIME CLOCK YEARLY FEE 10500 4,391.87
KVL TIRES INC 513-81-814-53001-000 1,107.16 11/9/2023 25281 TIRES FOR WATER DISTRIBUTION UNIT NO.202 10831 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# KVL TIRES INC 111-20-210-53011-000 240.11 11/9/2023 25281 VARIOUS INV.FOR PURCHASE AND INSTALL NEW TIRE MOUNT BAL PD UNIT 10831 KVL TIRES INC 111-20-210-53011-000 240.11 11/9/2023 25281 VARIOUS INV.FOR PURCHASE AND INSTALL NEW TIRE MOUNT BAL PD UNIT 10831 KVL TIRES INC 111-20-210-53011-000 241.83 11/9/2023 25281 VARIOUS INV.FOR PURCHASE AND INSTALL NEW TIRE MOUNT BAL PD UNIT 10831 KVL TIRES INC 111-20-210-53011-000 241.83 11/9/2023 25281 VARIOUS INV.FOR PURCHASE AND INSTALL NEW TIRE MOUNT BAL PD UNIT 10831 KVL TIRES INC 111-20-210-53011-000 482.22 11/9/2023 25281 VARIOUS INV.FOR PURCHASE AND INSTALL NEW TIRE MOUNT BAL PD UNIT 10831 KVL TIRES INC 111-20-210-53011-000 240.11 11/9/2023 25281 VARIOUS INV.FOR PURCHASE AND INSTALL NEW TIRE MOUNT BAL PD UNIT 10831 KVL TIRES INC 111-20-216-53011-000 98.19 11/9/2023 25281 PURCHASE/MOUNT NEW TIRES FOR TRAFFIC CONTROLLERS UNIT 10831 KVL TIRES INC 111-20-216-53011-000 113.43 11/9/2023 25281 PURCHASE/MOUNT NEW TIRES FOR TRAFFIC CONTROLLERS UNIT 10831 KVL TIRES INC 111-20-210-53011-000 485.66 11/9/2023 25281 PURCHASE AND INSTALL NEW TIRE MOUNT.& BAL. PD UNIT 10831 3,490.65
L.N. CURTIS & SONS 255-91-927-56000-012 1,029.91 11/9/2023 O FIRE EQUIPMENT 11589 L.N. CURTIS & SONS 255-91-927-56000-012 5,312.97 11/9/2023 O SHIELDS AND HELMETS 11589 6,342.88
LA BRUCHERIE IRRIGATION SUPPLY INC 393.43 11/9/2023 25282 SEPT. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 393.43
LAKESHORE 255-50-520-53029-608 61.60 11/9/2023 25283 EASEL PAPER FOR CHILDREN'S ACTIVITY AT TREE LIGHTIN EVENT ON 11 10506

61.60 LASKEREM CINTHYA E 255-91-909-56000-000 500.00 11/6/2023 25213 ESSENTIAL WORKER RELIEF PROGRAM 12873 500.00
LAVENANT DOMENICA 255-91-909-56000-000 500.00 11/6/2023 25214 ESSENTIAL WORKER RELIEF PROGRAM 12898 500.00
LEON LORENA 255-91-909-56000-000 500.00 11/14/2023 25343 ESSENTIAL WORKER RELIEF PROGRAM 12960 500.00
LEPE CECILIA 255-91-909-56000-000 500.00 11/14/2023 25344 ESSENTIAL WORKER RELIEF PROGRAM 12945 500.00
LIZARDES LOCKSMITH 111-20-210-53011-000 250.00 11/9/2023 O NEW KEY FOR CHEVY EQUINOX 2007 GREY UNMARKED UNIT DUE BROKEN KEY 12334 250.00
LOPEZ ALMA 255-91-909-56000-000 500.00 11/14/2023 25345 ESSENTIAL WORKER RELIEF PROGRAM 13000 500.00
LOPEZ ARTURO 255-91-909-56000-000 500.00 11/14/2023 25346 ESSENTIAL WORKER RELIEF PROGRAM 13017 500.00
LOPEZ CONSUELO 255-91-909-56000-000 500.00 11/14/2023 25347 ESSENTIAL WORKER RELIEF PROGRAM 13021 500.00
LOPEZ FIMBRES ALBERTO 255-91-909-56000-000 500.00 11/14/2023 25350 ESSENTIAL WORKER RELIEF PROGRAM 13027 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# LOPEZ MARIA SULEMA 255-91-909-56000-000 500.00 11/14/2023 25348 ESSENTIAL WORKER RELIEF PROGRAM 12921 500.00
LOPEZ PEREZ ALEXANDRA 255-91-909-56000-000 500.00 11/6/2023 25215 ESSENTIAL WORKER RELIEF PROGRAM 12893 500.00
LOPEZ PEREZ MARIA R 255-91-909-56000-000 500.00 11/14/2023 25351 ESSENTIAL WORKER RELIEF PROGRAM 12997 500.00
LOPEZ SILVINA 255-91-909-56000-000 500.00 11/14/2023 25349 ESSENTIAL WORKER RELIEF PROGRAM 13014 500.00
MACIAS OSCAR R 255-91-909-56000-000 500.00 11/6/2023 25216 ESSENTIAL WORKER RELIEF PROGRAM 12855 500.00
MADUENA DOLORES 255-91-909-56000-000 500.00 11/6/2023 25217 ESSENTIAL WORKER RELIEF PROGRAM 12886 500.00
MANRIQUEZ IVAN 255-91-909-56000-000 500.00 11/6/2023 25218 ESSENTIAL WORKER RELIEF PROGRAM 12911 500.00
MANRIQUEZ MARIA D 255-91-909-56000-000 500.00 11/6/2023 25219 ESSENTIAL WORKER RELIEF PROGRAM 12910 500.00
MARIZ LOPEZ ELVIRA 255-91-909-56000-000 500.00 11/14/2023 25352 ESSENTIAL WORKER RELIEF PROGRAM 12929 500.00
MARQUEZ ALMA ROSA 255-91-909-56000-000 500.00 11/14/2023 25353 ESSENTIAL WORKER RELIEF PROGRAM 12950 500.00
MARQUEZ-DUARTE MARIA 255-91-909-56000-000 500.00 11/6/2023 25220 ESSENTIAL WORKER RELIEF PROGRAM 12903 500.00
MARTINEZ CANAS NESTOR D 255-91-909-56000-000 500.00- 11/14/2023 25354 ESSENTIAL WORKER RELIEF PROGRAM 12970 500.00
MARTINEZ CHAVEZ DAVID 255-91-909-56000-000 500.00 11/14/2023 25355 ESSENTIAL WORKER RELIEF PROGRAM 13009 500.00
MARTINEZ GALLARDO MARTHA D 255-91-909-56000-000 500.00 11/14/2023 25356 ESSENTIAL WORKER RELIEF PROGRAM 12939 500.00
MARTINEZ JASOHJARA 255-91-909-56000-000 500.00 11/6/2023 25221 ESSENTIAL WORKER RELIEF PROGRAM 12892 500.00
MARTINEZ PERLA 255-91-909-56000-000 500.00 11/6/2023 25222 ESSENTIAL WORKER RELIEF PROGRAM 12861 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # MAZAS MICHAEL 255-91-909-56000-000 500.00 11/14/2023 25357 ESSENTIAL WORKER RELIEF PROGRAM 12998 500.00
MEJIA GARCIA JANET PRISCILLA 255-91-909-56000-000 500.00 11/14/2023 25358 ESSENTIAL WORKER RELIEF PROGRAM 13025 500.00
MENA MARIA 255-91-909-56000-000 500.00 11/14/2023 25359 ESSENTIAL WORKER RELIEF PROGRAM 13018 500.00
MENDEZ MARCIAL 255-91-909-56000-000 500.00 11/14/2023 25360 ESSENTIAL WORKER RELIEF PROGRAM 12977 500.00
MENDOZA DIAZ LUZ A 255-91-909-56000-000 500.00 11/14/2023 25361 ESSENTIAL WORKER RELIEF PROGRAM 12932 500.00
MICHAELS STORES INC. & SUBS 255-50-520-53029-608 58.89 11/9/2023 O FACE PAINT FOR CHILDREN'S ACTIVITY AT TREE LIGHTING EVENT ON 11/ 12286

58.89 MICHAUS SANCHEZ ADRIANA 255-91-909-56000-000 500.00 11/6/2023 25223 ESSENTIAL WORKER RELIEF PROGRAM 12881 500.00
MONGE ALFONSO 255-91-909-56000-000 500.00 11/6/2023 25224 ESSENTIAL WORKER RELIEF PROGRAM 12889 500.00
MONTES JR HECTOR 255-91-909-56000-000 500.00 11/6/2023 12880 500.00
MORA GONZALEZ FILIBERTO 255-91-909-56000-000 500.00 11/14/2023 25362 ESSENTIAL WORKER RELIEF PROGRAM 12925 500.00
MORENO FRANCISCO JAVIER 111-10-110-55506-000 128.62 11/9/2023 25284 TRAVEL EXPENSE REIMBURSEMENT FOR LEAGUE OF CITIES ANNUAL CONFERE 12116 MORENO FRANCISCO JAVIER 111-10-110-55506-000 115.00 11/9/2023 25284 TRAVEL EXPENSE REIMBURSEMENT FOR LEAGUE OF CITIES ANNUAL CONFERE 12116 MORENO FRANCISCO JAVIER 111-10-110-55506-000 76.00 11/9/2023 25284 TRAVEL EXPENSE REIMBURSEMENT FOR LEAGUE OF CITIES ANNUAL CONFERE 12116 MORENO FRANCISCO JAVIER 111-10-110-55506-000 90.40 11/9/2023 25284 TRAVEL EXPENSE REIMBURSEMENT FOR LEAGUE OF CITIES ANNUAL CONFERE 12116 410.02
MORENO MOKAY PATRICIA 255-91-909-56000-000 500.00 11/14/2023 25363 ESSENTIAL WORKER RELIEF PROGRAM 12958 500.00
MUNGARRO CATALINA 255-91-909-56000-000 500.00 11/14/2023 25364 ESSENTIAL WORKER RELIEF PROGRAM 12996 500.00
MURILLO MARIA LUISA 255-91-909-56000-000 500.00 11/14/2023 25365 ESSENTIAL WORKER RELIEF PROGRAM 12979 500.00
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 738.00 11/9/2023 O MEDICAL SUPPLIES 11829 738.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# NAVARRO LIVIER M 255-91-909-56000-000 500.00 11/14/2023 25366 ESSENTIAL WORKER RELIEF PROGRAM 12959 500.00
NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 11/17/2023 21320 PR Batch 00002.11.2023 New York Life Ins-Emplr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 11/17/2023 21320 PR Batch 00002.11.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 11/17/2023 21320 PR Batch 00005.11.2023 New York Life Insurance 10587 545.09
NOLASCO CIPRIANO 255-91-909-56000-000 500.00 11/6/2023 25226 ESSENTIAL WORKER RELIEF PROGRAM 12895 500.00
NOLASCO ELENA 255-91-909-56000-000 500.00 11/14/2023 25367 ESSENTIAL WORKER RELIEF PROGRAM 12993 500.00
NORMAN A TRAUB & 111-40-410-55001-000 5,200.00 11/9/2023 O INVESTIGATION 10594 NORMAN A TRAUB & 111-20-210-55025-003 7,483.14 11/9/2023 O INVESTIGATION 10594 12,683.14
NSD INVESTMENTS INC 111-10-110-55025-000 750.00 11/9/2023 25285 VIDEO RECORDING OF REG MEETING. 10.04.2023 10781 750.00
OCHOA DE SANCHEZ ROSALVA 255-91-909-56000-000 500.00 11/6/2023 25227 ESSENTIAL WORKER RELIEF PROGRAM 12888 500.00
ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 1,003.28 11/9/2023 O OCT. 2023 OOPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPIRSE FUND D 10603 1,003.28
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 203.26 11/9/2023 O AUTO PARTS FOR PATROL UNITS. 11518 203.26
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 313.93 11/9/2023 O AUTO PARTS FOR PATROL UNITS. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 248.95 11/9/2023 O AUTO PARTS FOR PATROL UNITS. 11518 O'REILLY AUTOMOTIVE INC 111-30-330-53011-000 172.71 11/9/2023 O BATTERY REPLACEMENT FOR CODE ENFORCEMENT VEHICLE M SOTO 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 172.71 11/9/2023 O PO FOR PARTS TO REPAIR & MAINT. GENERAL FUN DIVISION VEHICLES 11518 908.30
ORTIZ CONCEPCION CECILIA 255-91-909-56000-000 500.00 11/14/2023 25368 ESSENTIAL WORKER RELIEF PROGRAM 12985 500.00
PAEZ ELSA 255-91-909-56000-000 500.00 11/6/2023 25228 ESSENTIAL WORKER RELIEF PROGRAM 12857 500.00
PALACIOS BLANCA E 255-91-909-56000-000 500.00 11/14/2023 25369 ESSENTIAL WORKER RELIEF PROGRAM 12976 500.00
PERALTA ALCATA EDGARDO A 255-91-909-56000-000 500.00 11/6/2023 25229 ESSENTIAL WORKER RELIEF PROGRAM 12908 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PEREZ ALMA N 255-91-909-56000-000 500.00 11/14/2023 25370 ESSENTIAL WORKER RELIEF PROGRAM 12955 500.00
PEREZ MARIA GUADALUPE 255-91-909-56000-000 500.00 11/6/2023 25230 ESSENTIAL WORKER RELIEF PROGRAM 12871 500.00
PEREZCHICA ELIZABETH 255-91-909-56000-000 500.00 11/14/2023 25371 ESSENTIAL WORKER RELIEF PROGRAM 12984 500.00
PIMENTEL MARIA Y 255-91-909-56000-000 500.00 11/14/2023 25372 ESSENTIAL WORKER RELIEF PROGRAM 12963 500.00
PINEDA MARTHA P 255-91-909-56000-000 500.00 11/6/2023 25231 ESSENTIAL WORKER RELIEF PROGRAM 12885 500.00
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 13.47 11/17/2023 21321 PR Batch 00002.11.2023 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 76.93 11/17/2023 21321 PR Batch 00002.11.2023 Flex Plan F/P Empl Deduction 10647

90.40 PINNACLE INSURANCE ADM 601-10-180-55038-000 910.74 11/9/2023 0 NOV. 2023 GROUP#02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 442.04 11/9/2023 0 NOV. 2023 GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 76,198.97 11/9/2023 0 NOV. 2023 GROUP#03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 17,816.06 11/9/2023 0 NOV. 2023 GROUP#002390 10645 PINNACLE INSURANCE ADM 602-10-180-55038-000 30,915.94 11/9/2023 0 OCT. 2023 RETIREE BILLING 10645 PINNACLE INSURANCE ADM 602-10-180-44902-001 (4,939.59) 11/9/2023 0 OCT. 2023 RETIREE BILLING 10645 $ 121,344.16
PLUMBING SERVICES INC 544-82-823-55001-000 680.00 11/9/2023 25286 A COMPREHENSIVE SEWER LINE CAMERA INSPECTION WAS CONDUCTED 12136 680.00
POSITIVE PROMOTIONS INC. 222-50-510-53001-000 224.85 11/9/2023 O PROMOTIONAL MATERIALS FOR RED RIBBON WEEK 10661 224.85
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 34.03 11/17/2023 21322 PR Batch 00002.11.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 11/17/2023 21322 PR Batch 00005.11.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 11/17/2023 21322 PR Batch 00002.11.2023 Legal Services - Empir Allow 10664

57.50 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 338.39 11/17/2023 0 PR Batch 00002.11.2023 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,297.04 11/17/2023 0 PR Batch 00005.11.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,018.77 11/17/2023 0 PR Batch 00002.11.2023 Pers Pepra Fire Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,516.04 11/17/2023 0 PR Batch 00002.11.2023 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 73.72 11/17/2023 0 PR Batch 00003.11.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,268.03 11/17/2023 0 PR Batch 00002.11.2023 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,285.32 11/17/2023 0 PR Batch 00005.11.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 835.92 11/17/2023 0 PR Batch 00003.11.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,642.96 11/17/2023 0 PR Batch 00005.11.2023 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19,587.43 11/17/2023 0 PR Batch 00002.11.2023 Pers Post Safety EmpIr Portion 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,081.10 11/17/2023 0 PR Batch 00002.11.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 74.39 11/17/2023 0 PR Batch 00003.11.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 338.09 11/17/2023 0 PR Batch 00002.11.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,349.74 11/17/2023 0 PR Batch 00002.11.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 42.60 11/17/2023 0 PR Batch 00003.11.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,529.60 11/17/2023 0 PR Batch 00002.11.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 61.46 11/17/2023 0 PR Batch 00003.11.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 11/17/2023 0 PR Batch 00002.11.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,323.41 11/17/2023 0 PR Batch 00002.11.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,174.94 11/17/2023 O PR Batch 00002.11.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.57 11/17/2023 0 PR Batch 00002.11.2023 Pers-T Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,252.47 11/17/2023 0 PR Batch 00002.11.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,524.81 11/17/2023 0 PR Batch 00005.11.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 823.16 11/17/2023 0 PR Batch 00003.11.2023 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,021.39 11/17/2023 0 PR Batch 00002.11.2023 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 767.58 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,070.30 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 8,059.54 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,140.61 11/17/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,811.48 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,978.48 11/17/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 67,212.62 11/17/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 307.03 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 4,506.08 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,070.30 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 6,140.61 11/17/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,837.88 11/17/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 1,796.12 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,535.15 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,837.88 11/17/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,535.15 11/17/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 5,388.79 11/17/2023 • Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,289.53 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,302.73 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 33,070.30 11/17/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 60,203.02 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 383.79 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 253.30 11/17/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 3,837.88 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-320-52009-000 767.58 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 2,302.73 11/17/2023 • Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 6,140.61 11/17/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,908.18 11/17/2023 0 Unfunded Liability 10673 300,990.24
PYRAMID CONSTRUCTION AND 237-40-413-53001-000 4,430.97 11/9/2023 O COLD MIX ASPHALT FOR STREET REPAIRS AND MAINTENANCE 10677 4,430.97
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# QUIHUIS JESUS GUZMAN JR 255-91-909-56000-000 500.00 11/6/2023 25232 ESSENTIAL WORKER RELIEF PROGRAM 12909 500.00
QUINTERO VIVIANA 255-91-909-56000-000 500.00 11/14/2023 25373 ESSENTIAL WORKER RELIEF PROGRAM 13006 500.00
RAMIREZ URQUIDEZ BLANCA E 255-91-909-56000-000 500.00 11/14/2023 25374 ESSENTIAL WORKER RELIEF PROGRAM 12990 500.00
RAMOS MARTINEZ MARIA D 255-91-909-56000-000 500.00 11/6/2023 25233 ESSENTIAL WORKER RELIEF PROGRAM 12887 500.00
RAMOS SANCHEZ MAYRA A 255-91-909-56000-000 500.00 11/14/2023 25375 ESSENTIAL WORKER RELIEF PROGRAM 12980 500.00
REPUBLIC SERVICES #467 111-20-216-54010-000 64.18 11/9/2023 25287 WASTE COLLECTION 1 LIFTS PER WEEK FOR ANIMAL CONTROL 11953 REPUBLIC SERVICES #467 111-40-416-54017-000 3,402.99 11/9/2023 25287 SERVICES FOR RETENTION BASIN CLEAN UP. 11953 REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 11/9/2023 25287 STREET SWEEPING SRVS CHARGES FOR SRVS RENDERED FROM 10/1-10/31 11953 26,711.43
REYES ALICIA 255-91-909-56000-000 500.00 11/14/2023 25376 ESSENTIAL WORKER RELIEF PROGRAM 12936 500.00
RICK'S GROUP DIESEL INC 111-25-250-53011-000 600.00 11/9/2023 25288 AMBULANCE #2670 REPAIR ELECTRIC PROBLEM AND REP FUSE AND LIGHT M 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 503.26 11/9/2023 25288 PREVENTIVE MAINTENANCE AMBULANCE # 2675 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 1,238.43 11/9/2023 25288 GENERATOR REPAIR AMBULANCE # 2670 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 1,299.13 11/9/2023 25288 SEVERAL INV FOR PARTS TO REPAIR AMBU #2670 2672 3821 E-ONE 91 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 608.10 11/9/2023 25288 SEVERAL INVOICES FOR PARTS AND REPAIRS FOR AMBU #2670 2672 3821 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 15,257.15 11/9/2023 25288 FIRE ENGINE #3822 REPAIRS FIRE ENGINE REBUILD 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 3,737.67 11/9/2023 25288 SEVERAL INVOICES FOR PARTS AND REPAIRS FOR AMBU #2670 2672 3821 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 708.64 11/9/2023 25288 SEVERAL INVOICES FOR PARTS AND REPAIRS FOR AMBU #2670 2672 3821 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 200.00 11/9/2023 25288 SEVERAL INVOICES FOR PARTS AND REPAIRS FOR AMBU #2670 2672 3821 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 1,546.16 11/9/2023 25288 SEVERAL INVOICES FOR PARTS AND REPAIRS FOR AMBU #2670 2672 3821 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 708.64 11/9/2023 25288 SEVERAL INVOICES FOR PARTS AND REPAIRS FOR AMBU #2670 2672 3821 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 30,115.50 11/9/2023 25288 AMBULANCE 2670 YR 2010 WAS AT RICKS SINCE 03/2022 & FINISH REPAI 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 450.00 11/9/2023 25288 TOWING SRVS TO CALEXICO YARD SHOP AND LABOR 2013 F-350 #75 11529 56,972.68
RIVERA MAYRA ROSA 255-91-909-56000-000 500.00 11/14/2023 25377 ESSENTIAL WORKER RELIEF PROGRAM 12973 500.00
RIVERSIDE COUNTY SHERIFF 111-20-210-55506-000 369.00 11/9/2023 25289 REGISTRATION FEE FOR ALEJANDRA VILLANUEVA DISPATCHER PUBLIC SAF 10713 369.00
ROBLEDO MARTHA B 255-91-909-56000-000 500.00 11/14/2023 25378 ESSENTIAL WORKER RELIEF PROGRAM 12957 500.00
ROBLES CASTRO MONICA 255-91-909-56000-000 500.00 11/6/2023 25234 ESSENTIAL WORKER RELIEF PROGRAM 12860 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 500.00
RODRIGUEZ CESAR 255-91-909-56000-000 500.00 11/14/2023 25379 ESSENTIAL WORKER RELIEF PROGRAM 13008 500.00
RODRIGUEZ DE FERNANDEZ ADRIANA 255-91-909-56000-000 500.00 11/14/2023 25380 ESSENTIAL WORKER RELIEF PROGRAM 12924 500.00
ROJAS MICHELLE 255-91-909-56000-000 500.00 11/6/2023 25235 ESSENTIAL WORKER RELIEF PROGRAM 12897 500.00
ROMO FERNANDO 255-91-909-56000-000 500.00 11/14/2023 25381 ESSENTIAL WORKER RELIEF PROGRAM 12983 500.00
ROMO JUAN F 255-91-909-56000-000 500.00 11/14/2023 12982 500.00
ROMO LOPEZ HECTOR 255-91-909-56000-000 500.00 11/14/2023 25383 ESSENTIAL WORKER RELIEF PROGRAM 12948 500.00
RUIZ MORENO ALBA M 255-91-909-56000-000 500.00 11/14/2023 12962 500.00
RUIZ YISSEL G 255-91-909-56000-000 500.00 11/14/2023 25384 ESSENTIAL WORKER RELIEF PROGRAM 12944 500.00
SADA SANTIAGO 255-91-909-56000-000 500.00 11/14/2023 13007 500.00
SANCHEZ CARBONI CARMEN 255-91-909-56000-000 500.00 11/14/2023 25391 ESSENTIAL WORKER RELIEF PROGRAM 13020 500.00
SANCHEZ DE MORENO HILDA 255-91-909-56000-000 500.00 11/14/2023 25392 ESSENTIAL WORKER RELIEF PROGRAM 13015 500.00
SANCHEZ GARCIA SAMANTHA 255-91-909-56000-000 500.00 11/14/2023 25393 ESSENTIAL WORKER RELIEF PROGRAM 13013 500.00
SANCHEZ ILSE 255-91-909-56000-000 500.00 11/14/2023 25387 ESSENTIAL WORKER RELIEF PROGRAM 12966 500.00
SANCHEZ JUDITH 255-91-909-56000-000 500.00 11/14/2023 25388 ESSENTIAL WORKER RELIEF PROGRAM 12986 500.00
SANCHEZ MAGDALENA 255-91-909-56000-000 500.00 11/6/2023 25236 ESSENTIAL WORKER RELIEF PROGRAM 12915 500.00
SANCHEZ MARIBEL 255-91-909-56000-000 500.00 11/14/2023 25389 ESSENTIAL WORKER RELIEF PROGRAM 13005 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 500.00
SANCHEZ OFELIA 255-91-909-56000-000 500.00 11/14/2023 25390 ESSENTIAL WORKER RELIEF PROGRAM 12961 500.00
SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 26,047.77 11/9/2023 O REPLENISHMENT-FUNDING REQUEST EXCESS WC LIABILITY INSURANCE 11315 26,047.77
SEIU - LOCAL 221 999-00-000-20220-000 467.71 11/17/2023 21323 PR Batch 00005.11.2023 Operators Union Dues 10749 467.71
SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 2,436.21 11/9/2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 764.19 11/9/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FRO SEPT. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 268.76 11/9/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FRO SEPT. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 236.39 11/9/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FRO SEPT. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 8,123.96 11/9/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FRO SEPT. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 2,265.06 11/9/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FRO SEPT. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 643.19 11/9/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FRO SEPT. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 699.36 11/9/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FRO SEPT. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,927.68 11/9/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FRO SEPT. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-10-150-53013-000 62.87 11/9/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FRO SEPT. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 6,424.30 11/9/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FRO SEPT. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 2,015.79 11/9/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FRO SEPT. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 484.65 11/9/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FRO SEPT. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 440.10 11/9/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FRO SEPT. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 2,289.22 11/9/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FRO SEPT. 2023 11325 29,081.73
SEPULVEDA MARIA G 255-91-909-56000-000 500.00 11/6/2023 25237 ESSENTIAL WORKER RELIEF PROGRAM 12916 500.00
SERRANO LACHICA CARMEN E 255-91-909-56000-000 500.00 11/14/2023 25394 ESSENTIAL WORKER RELIEF PROGRAM 13016 500.00
SESMA JENNIFER 255-91-909-56000-000 500.00 11/6/2023 25238 ESSENTIAL WORKER RELIEF PROGRAM 12912 500.00
SIERRA AIR 111-50-520-54001-000 469.78 11/9/2023 O COMMUNITY CENTER ICE MACHINE SRVS 12202 469.78
SIERRA MATERIAL TESTING & INSPEC 411-91-926-56003-000 580.00 11/9/2023 25290 COMPACTING TESTING FOR FIRE STATION NO.2 ELECTRICAL SERVICES 10763 580.00
SOUTHERN CONTRACTING COMPANY 513-81-813-54001-000 1,250.00 11/9/2023 0 REPLACE BACKWASH PRESSURE TRANSDUCER AT WTP 11950 1,250.00
SOUTHWEST SIGNAL SERVICE 237-40-413-55001-000 4,079.72 11/9/2023 25291 OPEN PO FOR JULY 2023 FOR TRAFFIC SIGNAL MAINTENANCE SERVICES 12216 4,079.72
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# STARNIK INC 513-81-813-55025-000 4,040.00 11/9/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 544-82-823-55025-000 4,040.00 11/9/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 8,080.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 11/17/2023 21324 PR Batch 00002.11.2023 W - Garn - Arizona State 12277 1,637.08
THATCHER COMPANY 513-81-813-53012-000 (15,000.00) 11/9/2023 O CHLORINE EASTERN VALVE & CHLORINE GAS FOR WT PLANT & CYLINDER DE 11786 THATCHER COMPANY 513-81-813-53012-000 4,933.42 11/9/2023 O POISON GAS USED FOR DAILY OPERATIONS AT WATER TREATMENT PLANT. 11786 THATCHER COMPANY 513-81-813-53012-000 34,143.88 11/9/2023 O CHLORINE EASTERN VALVE & CHLORINE GAS FOR WT PLANT & CYLINDER DE 11786 THATCHER COMPANY 513-81-813-53012-000 (1,400.00) 11/9/2023 O CHLORINE EASTERN VALVE & CHLORINE GAS FOR WT PLANT & CYLINDER DE 11786 THATCHER COMPANY 513-81-813-53012-000 7,502.70 11/9/2023 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 30,180.00
THE GAS COMPANY 111-50-520-53024-000 131.41 11/9/2023 25292 GAS UTILITY RECREATION SRVS 09/27-10/26/23 10774 THE GAS COMPANY 111-25-250-53024-000 59.41 11/9/2023 25292 GAS UTILITY FIRE DEPT. 1 SRVS 09/27-10/26/23 10774 THE GAS COMPANY 111-25-250-53024-000 20.15 11/9/2023 25292 GAS UTILITY FIRE DEPT. 2 SRVS 09/27-10/26/23 10774 THE GAS COMPANY 111-50-510-53024-000 20.71 11/9/2023 25292 GAS UTILITY LIBRARY SRVS 09/27-10/26/23 10774 THE GAS COMPANY 513-81-813-53024-000 17.53 11/9/2023 25292 GAS UTILITYPUBLIC WORKS SRVS 09/25-10/24/23 10774 THE GAS COMPANY 544-82-824-53024-000 14.30 11/9/2023 25292 GAS UTILITY LIFT STATION SRVS 09/25-10/24/23 10774 263.51
THE HOLT GROUP INC 255-91-927-56000-013 487.50 11/9/2023 O FOR PROFESSIONAL SERVICES RENDERED DURING THE MONTHS JUL & AUG 10821 THE HOLT GROUP INC 255-91-927-56000-013 1,517.50 11/9/2023 O FOR PROFESSIONAL SERVICES RENDERED DURING THE MONTHS JUL & AUG 10821 THE HOLT GROUP INC 255-91-927-56000-013 1,062.50 11/9/2023 O FOR PROFESSIONAL SERVICES RENDERED DURING THE MONTHS JUL & AUG 10821 THE HOLT GROUP INC 255-91-927-56000-013 815.73 11/9/2023 O FOR PROFESSIONAL SERVICES RENDERED DURING THE MONTHS JUL & AUG 10821 THE HOLT GROUP INC 255-91-927-56000-013 1,235.00 11/9/2023 O FOR PROFESSIONAL SERVICES RENDERED DURING THE MONTHS JUL & AUG 10821 THE HOLT GROUP INC 255-91-927-56000-013 3,622.50 11/9/2023 O FOR PROFESSIONAL SERVICES RENDERED DURING THE MONTHS JUL & AUG 10821 THE HOLT GROUP INC 255-91-927-56000-013 26,118.13 11/9/2023 O FOR PROFESSIONAL SERVICES RENDERED DURING THE MONTHS JUL & AUG 10821 THE HOLT GROUP INC 255-91-927-56000-013 680.00 11/9/2023 O FOR PROFESSIONAL SERVICES RENDERED DURING THE MONTHS JUL & AUG 10821 THE HOLT GROUP INC 255-91-927-56000-013 1,877.50 11/9/2023 O FOR PROFESSIONAL SERVICES RENDERED DURING THE MONTHS JUL & AUG 10821 THE HOLT GROUP INC 255-91-927-56000-013 1,365.73 11/9/2023 O FOR PROFESSIONAL SERVICES RENDERED DURING THE MONTHS JUL & AUG 10821 THE HOLT GROUP INC 255-91-927-56000-013 2,300.00 11/9/2023 O FOR PROFESSIONAL SERVICES RENDERED DURING THE MONTHS JUL & AUG 10821 THE HOLT GROUP INC 255-91-927-56000-013 650.00 11/9/2023 O FOR PROFESSIONAL SERVICES RENDERED DURING THE MONTHS JUL & AUG 10821 THE HOLT GROUP INC 255-91-927-56000-013 2,355.00 11/9/2023 O FOR PROFESSIONAL SERVICES RENDERED DURING THE MONTHS JUL & AUG 10821 THE HOLT GROUP INC 255-91-927-56000-013 3,805.00 11/9/2023 O FOR PROFESSIONAL SERVICES RENDERED DURING THE MONTHS JUL & AUG 10821 THE HOLT GROUP INC 255-91-927-56000-013 1,982.50 11/9/2023 O FOR PROFESSIONAL SERVICES RENDERED DURING THE MONTHS JUL & AUG 10821 49,874.59
THE HOME DEPOT CREDIT SERVICE 516-90-992-56014-000 992.17 11/9/2023 25293 EQUIPMENT FOR WATER DISTRIBUTION 10822 992.17
THE RADAR SHOP 111-20-210-53011-000 594.00 11/9/2023 25294 ON SITE 5 RADAR UNITS RECERTIFIED WITH CERTIFICATES OF ACCURACY 10825 594.00
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,711.80 11/9/2023 25295 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SRVS NOV.2023 12260 2,711.80
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# TROJAN TECHNOLOGIES GROUP ULC 547-90-993-56014-000 8,705.58 11/9/2023 25296 EMERGENCY PO NEEDED TO PURCHASE LAMP FOR WWTP UV SYSTEM 12149 8,705.58
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 28.74 11/9/2023 25297 CA.STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV. CODE SECTION 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 95.75 11/9/2023 25297 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 124.49
UNIFIRST CORPORATION 111-20-210-54010-000 68.43 11/9/2023 25298 FACILITY SERVICES FOR MATS; TOWELS AND DISINFECTANT GEL 10848 UNIFIRST CORPORATION 111-20-216-53010-000 222.94 11/9/2023 25298 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 41.19 11/9/2023 25298 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.23 11/9/2023 25298 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 255.39 11/9/2023 25298 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 631.18
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 11/17/2023 21325 PR Batch 00005.11.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 11/17/2023 21325 PR Batch 00002.11.2023 United Way of Imp County 10851

20.00 URENA RAUL 111-10-110-55505-000 336.98 11/9/2023 25299 REIMBURSEMENT FOR PKING PER DIEM AND MILEAGE TO MAYOR URENA 12119 336.98
US AIR CONDITIONING 231-40-413-54001-000 676.15 11/9/2023 O TOOLS FOR ELECTRICIAN & HVAC TECHNICIANS 11795 US AIR CONDITIONING 513-81-813-53001-000 319.67 11/9/2023 O MATERIAL & SUPPLIES NEEDED FOR WTP & EASTSIDE WATER RESERVOIR 11795 US AIR CONDITIONING 111-40-420-54001-000 676.15 11/9/2023 O TOOLS FOR ELECTRICIAN & HVAC TECHNICIANS 11795 1,671.97
VALENCIA ALMA 255-91-909-56000-000 500.00 11/6/2023 25239 ESSENTIAL WORKER RELIEF PROGRAM 12862 500.00
VALENZUELA NESTOR A 255-91-909-56000-000 500.00 11/14/2023 25395 ESSENTIAL WORKER RELIEF PROGRAM 12988 500.00
VALENZUELA ROSA 255-91-909-56000-000 500.00 11/14/2023 25396 ESSENTIAL WORKER RELIEF PROGRAM 12940 500.00
VALENZUELA VAZQUEZ PAOLA L 255-91-909-56000-000 500.00 11/6/2023 25240 ESSENTIAL WORKER RELIEF PROGRAM 12901 500.00
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 11/9/2023 25300 UST DESIGNATED OPERATIOR FOR THE MONTH OF OCT. 2023 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,518.47 11/17/2023 21326 PR Batch 00002.11.2023 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 11/17/2023 21326 PR Batch 00005.11.2023 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 11/17/2023 21326 PR Batch 00005.11.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,535.59 11/17/2023 21326 PR Batch 00002.11.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 539.34 11/17/2023 21326 PR Batch 00002.11.2023 Def Comp Plan Emp Deduct % 10867 4,959.16
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# VARGAS LIZET 255-91-909-56000-000 500.00 11/6/2023 25241 ESSENTIAL WORKER RELIEF PROGRAM 12907 500.00
VARGAS SILVIA M 255-91-909-56000-000 500.00 11/14/2023 25397 ESSENTIAL WORKER RELIEF PROGRAM 12937 500.00
VAZQUEZ JESSICA 255-91-909-56000-000 500.00 11/14/2023 25398 ESSENTIAL WORKER RELIEF PROGRAM 12981 500.00
VELIZ ERICKA 111-30-310-55001-000 100.00 11/9/2023 O PLANNING COMMISSION MEETING OF 10/23/2023 12332 100.00
VERDUO KARINA 255-91-909-56000-000 500.00 11/6/2023 25242 ESSENTIAL WORKER RELIEF PROGRAM 12902 500.00
VERDUGO URIAS FAUSTO 255-91-909-56000-000 500.00 11/14/2023 25399 ESSENTIAL WORKER RELIEF PROGRAM 12995 500.00
VERIZON WIRELESS 111-10-150-55511-000 41.89 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-10-110-55511-000 209.45 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-25-250-55514-000 88.93 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-10-150-55511-000 41.89 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-50-520-55511-520 84.83 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-10-150-55511-000 165.73 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-25-250-55511-000 51.30 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 514-82-823-55511-000 2.91 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-20-217-55511-000 52.01 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 544-82-824-55511-000 12.33 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-20-210-55514-000 (19.76) 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-20-210-55514-000 443.93 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-50-510-55511-000 41.89 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-30-310-55511-000 41.51 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-50-520-55511-000 41.89 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 513-81-814-55511-000 45.23 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 513-81-813-55511-000 87.12 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-30-310-55511-000 25.14 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 VERIZON WIRELESS 111-30-320-55511-000 41.89 11/9/2023 25301 MONTHLY CHARGES 10/19/202311/18/2023 10872 2,080.26
VILLA AGUIRRE FRANCISCO D 255-91-909-56000-000 500.00 11/14/2023 25402 ESSENTIAL WORKER RELIEF PROGRAM 12989 500.00
VILLA IVAN F 255-91-909-56000-000 500.00 11/14/2023 25400 ESSENTIAL WORKER RELIEF PROGRAM 12951 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# VILLA STEVEN 255-91-909-56000-000 500.00 11/14/2023 25401 ESSENTIAL WORKER RELIEF PROGRAM 12941 500.00
VILLALOBOS CLAUDIA 255-91-909-56000-000 500.00 11/14/2023 25403 ESSENTIAL WORKER RELIEF PROGRAM 12975 500.00
WAL-MART COMMUNITY 111-50-520-53029-000 145.25 11/9/2023 25302 VARIOUS ITEMS FOR 250 CHILDREN FOR 2ND ANNUAL HALLOWEEN CARNIVAL 10883 WAL-MART COMMUNITY 111-50-520-53029-000 349.86 11/9/2023 25302 OPEN PO SNACKS AND MATERIALS FOR KIDS NIGHT OUT. PLAYMANIA AND T 10883 WAL-MART COMMUNITY 111-50-520-53029-000 99.56 11/9/2023 25302 OPEN PO FOR VARIOUS ITMES FOOD/CANDIES FOR 250 CHILDREN HALLOWE 10883 WAL-MART COMMUNITY 111-50-510-53001-000 125.34 11/9/2023 25302 OPEN PO FOR OCTOBER EXPENSES 10883 720.01
WEST & ASSOCIATES ENGINEERING 111-30-320-55001-000 5,920.00 11/9/2023 O REVIEW PLAN CHECK FOR WAL-MART PARKING LOT RESURFACING PROJECT 11463 WEST & ASSOCIATES ENGINEERING 111-30-320-55001-000 2,590.00 11/9/2023 0 REVIEW (PLAN CHECK) OF LANDSCAPE & GRADING FOR SWIFT TRANSPORTAT 11463 8,510.00
WILLDAN FINANCIAL SERVICES 547-90-977-55001-000 4,732.50 11/9/2023 25303 WATER & SEWER RATE AND CONNECTION FEE STUDY FOR CITY OF CL 11692 WILLDAN FINANCIAL SERVICES 516-90-977-55001-000 4,732.50 11/9/2023 25303 WATER & SEWER RATE AND CONNECTION FEE STUDY FOR CITY OF CL 11692 9,465.00
ZAMBRANO MARTHA 255-91-909-56000-000 500.00 11/14/2023 25404 ESSENTIAL WORKER RELIEF PROGRAM 12991 500.00
ZARATE TERESA 255-91-909-56000-000 500.00 11/14/2023 25405 ESSENTIAL WORKER RELIEF PROGRAM 12928 500.00
ZAVALA SUSANA 255-91-909-56000-000 500.00 11/14/2023 25406 ESSENTIAL WORKER RELIEF PROGRAM 12968 500.00
ZAZUETA ALIDA 255-91-909-56000-000 500.00 11/14/2023 25407 ESSENTIAL WORKER RELIEF PROGRAM 12974 500.00
ZEPEDA ELIZABETH 255-91-909-56000-000 500.00 11/14/2023 25408 ESSENTIAL WORKER RELIEF PROGRAM 12965 500.00
TOTAL $ 1,215,804.64
Payroll HUsEN
CITY
Pay Type Register
User: SFonseca
Printed: 12/04/2023 - 9:14AM
Check Date Range: 11/04/2023 to 11/17/2023
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, F, FL, FLAT, FR, FRT, FTO, H, HAZ, HL, HR, J, JD, JOP, K-9, LD, LNG, LV, LVM, ME, MIP, MOP, NDP, NS, O, 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 9.00 460.27
Comp Time Taken FLS/ 3.00 72.23
CE Comp Time Earned 2.29 0.00
CNF Confidential Pay 0.00 208.80
EDU Education Incentive 0.00 172.24
F Floating Holiday FLSA: 0.75 16.15
H Holiday FLSA Included 16.00 371.62
HL Holiday 24.00 1,387.63
LNG Longevity 0.00 156.80
ME Misc Expense 0.00 184.61
P Permanent 347.25 15,284.59
Department Total 402.29 18,314.94

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

CUST SRV
DP Differential Pay 0.75 1.08
H Holiday FLSA Included 16.00 357.29
LNG Longevity 0.00 64.80
P Permanent 137.00 3,068.92
S Sick FLSA Included 4.25 81.24
Vacation FLSA Included 2.75 65.43
Department Total 160.75 3,638.76

DVLPMNT
DP Differential Pay 0.75 1.21
F Floating Holiday FLSA: 9.00 324.86
H Holiday FLSA Included 32.00 851.08
LNG Longevity 0.00 156.80
FLSA Overtime 4.75 242.98
OTS Overtime Special 0.00 9.71
Permanent 273.25 7,178.96
Sick FISA Included 1.00 20.14
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 4.75 135.71
PR-Pay Type Register (12/4/2023 - 9:14 AM) Page 1
Department Pay Type Description Hours Amount
Department Total 325.50 9,151.85

FINANCE
Comp Time Taken FLS/ 6.00
Comp Time Earned 6.46
Confidential Pay 0.00
Differential Pay 2.00
Education Incentive 0.00
Holiday FLSA Included 32.00
Holiday 8.00
Longevity 0.00
Misc Expense 0.00
FLSA Overtime 4.50
Overtime Special 0.00
337.50

5.00 0.00

9.75 Vacation 1.75
Department Total 412.96 11,823.56
FIRE
Confidential Pay 0.00
Education Incentive 0.00
Advanced EMT 0.00
H Holiday FLSA Included
Hazmat Pay 0.00
Holiday
Longevity
Non-Scheduled Hours
FLSA Overtime 1.00
Overtime Special 0.00
Paramedic Pay 0.00

0.00 Retro Non-Persable 0.00
Sick FLSA Included 9.00
SE Out Of Class
SF Regular Holiday
Sick
Fire FISA Overtime
SF Holiday Overtime
SF Overtime 8.00
SF Permanent
Vacation
Department Total 6,068.50 146,100.08

LIBRARY
DP Differential Pay 16.00 22.39
EDU Education Incentive 0.00 327.60
Floating Holiday FLSA: 15.00 402.20
H Holiday FLSA Included 24.00 513.12
HL Holiday 8.00 327.60
PR-Pay Type Register (12/4/2023 - 9:14 AM) Page 2
Department Pay Type Description Hours Amount
Longevity 0.00 148.01
FLSA Overtime 0.25 6.88
Permanent 213.50 5,533.54
R Retro 0.00 303.94
Sick FLSA Included 7.50 201.10
Vacation FLSA Included 49.50 1,327.25
VC Vacation 2.50 102.37
Department Total 336.25 9,216.00

P-ANIMAL
Callback
Longevity
Department Total 191.00

PARKING
CE 22.50 0.00
DP 42.00 62.19
EDU 0.00 162.31
F 1.50 28.67
H 8.00 181.44
LNG 0.00 91.43

20.50 701.19
OH 31.50 933.38
OTS 0.00 61.58
P 285.75 5,848.76

18.00 361.32

4.50 90.33
Department Total 434.25 8,522.60
POLICE
BL Bilingual 0.00 439.65
C Comp Time Taken FLS/ 20.00 795.80
CE Comp Time Earned 6.75 0.00
CNF Confidential Pay 0.00 69.60
CTO Communication Training 0.00 152.15
DP Differential Pay 352.25 540.89
EDU Education Incentive 0.00 1,509.02
F 16.75 318.65
FTO 0.00 789.71
H Holiday FLSA Included 74.00 2,324.36
HL Holiday 9.00 495.41
HR Regular Holiday 32.00 654.90
JOP School Resource Officer 0.00 139.25
K-9 K-9 0.00 135.99
LNG Longevity 0.00 727.34
NDP Narcotic Division 0.00 301.24
PR-Pay Type Register (12/4/2023 - 9:14 AM) Page 3
Department Pay Type Description Hours Amount
FLSA Overtime 88.00 3,000.99
OH Holiday Overtime 45.50 1,486.50
OTS Overtime Special 0.00 1,213.41
Permanent 749.00 14,208.64
Peace Officer Certificate 0.00 3,473.08
Retro 0.00 536.24
Retro Non-Persable 0.00 224.33
Sick FLSA Included -594.00 -27,092.91
Safety Graveyard 646.00 1,563.43
SF Regular Holiday 64.00 2,376.96
SF Light Duty 62.00 2,466.98
SF Holiday Overtime 80.00 4,138.57
SOJ- PERMANENT 774.00 34,693.62
SF Overtime 174.00 9,786.75
SF Permanent 1,335.00 48,634.95
SE Officer Charge 0.00 500.00
Safety Swing 772.00 822.77
Training FISA Included 8.00 318.32
Temporary Upgrade 0.00 92.00
Vacation FLSA Included 183.75 6,258.93
Department Total 4,898.00 118,097.52

PUB WRKS
AL Admn Leave 72.00 2,881.46
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 486.32
H Holiday FLSA Included 8.00 214.50
HL Holiday 24.00 1,291.99
LNG Longevity 0.00 156.81
Permanent 186.25 8,913.71
Vacation FLSA Included 1.25 33.52
VC Vacation 1.50 91.19
Department Total 293.00 14,139.10

PW-AIRPT
H Holiday FLSA Included 16.00 353.43
LNG Longevity 0.00 64.80
OH Holiday Overtime 8.00 208.08
Permanent 190.25 3,966.26
USO Utility Systems Operatic 0.00 107.36
Vacation FLSA Included 1.75 46.97
Department Total 216.00 4,746.90

PW-FACIL
DP Differential Pay 5.00 8.47
H Holiday FLSA Included 8.00 180.74
Permanent 45.00 1,016.66
Vacation FISA Included 27.00 610.00
Department Total 85.00 1,815.87

PW-FLEET
DP Differential Pay 14.50 25.83
PR-Pay Type Register (12/4/2023 - 9:14 AM) Page 4
Department Pay Type Description Hours Amount
H Holiday FLSA Included 16.00 380.12
HL Holiday 8.00 269.34
LNG Longevity 0.00 65.41
FLSA Overtime 1.50 53.82
P Permanent 216.75 5,870.45
Department Total 256.75 6,664.97

PW-PARK
Callback 2.00 67.74
Differential Pay 24.00 30.07
H Holiday FISA Included 40.00 734.51
Longevity 0.00 92.00
FLSA Overtime 20.50 676.16
Off Salary Schedule 0.00 90.31
Overtime Special 0.00 41.88
Permanent 351.00 6,407.38
Vacation FISA Included 9.00 203.21
Department Total 446.50 8,343.26

PW-STRET
DP Differential Pay 58.00 78.33
H Holiday FLSA Included 48.00 873.70
FLSA Overtime 1.00 23.40
Permanent 473.50 8,550.72
Sick FLSA Included 5.75 96.37
V Vacation FLSA Included 5.00 113.01
Department Total 591.25 9,735.53

RORTION
Differential Pay 47.50 79.84
Education Incentive 0.00 523.43
Holiday FLSA Included 28.00 625.04
Holiday 8.00 327.60
Longevity 0.00 171.20
MD Leave FLSA Includ 1.25 34.39
FLSA Overtime 6.50 217.17
Overtime Special 0.00 8.98
Permanent 345.25 8,894.74
Retro 0.00 336.98
Sick FLSA Included 9.50 256.26
Department Total 446.00 11,475.63

WST-COLL
CB Callback 5000 212.68
CE Comp Time Earned 6.00 0.00
DP Differential Pay 12.00 20.81
DT Double Time 5.00 283.58
EDU Education Incentive 0.00 97.47
HL Holiday 32.00 1,007.62
LNG Longevity 0.00 222.61
OTS Overtime Special 0.00 39.32
Permanent 200.00 5,258.94
PR-Pay Type Register (12/4/2023 - 9:14 AM) Page 5
Department Pay Type Description Hours Amount
SB Stand-By 36.00 1,020.90
SK Sick 72.50 3,370.02
vC Vacation 16.00 453.73
wC Water Certification 0.00 377.65
Department Total 384.50 12,365.33

WST-TRET

0.00 Holiday
Department Total

WTR-ADMN
CB Callback
CE 0.00
CNF
H
LNG Longevity
OTS 5.31
Permanent
Department Total

WTR-DIST
CB Callback 9.00 484.80
CE 6.00 0.00
CT 8.00 290.41
DP 15.00 30.26
DT 9.00 646.42
F 1.50 28.68
H 8.00 152.96
HL Holiday 32.00 1,133.64
LNG Longevity 0.00 76.86

1.25 55.64
OTS 0.00 4.89
345.00 11,074.60
SB Stand-By 36.00 1,275.34
VC Vacation 8.00 276.41
PR-Pay Type Register (12/4/2023 - 9:14 AM) Page 6
Department Pay Type Description Hours Amount
Department Total 478.75 15,530.91

WTR-TRIM
Callback 4.00 238.51
194.25 478.23

3.00 245.37

0.00 250.32

24.00 Holiday 60.00

24.00 871.74

0.00 341.77
122.50

24.00 0.00 117.73
548.75
Retro 0.00

0.00 8.32

5.75 Stand-By 36.00
Sick 72.00
Vacation 77.00

0.00 Department Total
Report Total
PR-Pay Type Register (12/4/2023 - 9:14 AM) Page 7