AGENDA
ITEM
12 OF CALENCO AGENDA
ITEM
CALEXICO California 12
WHERE CALIFORNIA AND MEXICO MEET
CITY COUNCIL
AGENDA STAFF REPORT
DATE: January 17, 2024
TO: Mayor and City Council
APPROVED BY: Esperanza Golio Warren, City Manager Mara Cali Nam PREPARED BY: Sandra L. Fonseca, Interim Finance Director B SUBJECT: Warrants from November 18, 2023 to December 1, 2023 and City Salaries from November 18, 2023 to December 1, 2023
=================================
Recommendation:
Approve the Affidavit of Warrants from Warrants from November 18, 2023 to December 1, 2023 and City Salaries from November 18, 2023 to December 1, 2023.
Background:
The City Council approves the Warrants from November 18, 2023 to December 1, 2023 and City Salaries from November 18, 2023 to December 1, 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 $ 1,172,292.49 included on this amount:
$ 665,157.70 for Warrants from 11/18/2023 - 12/01/2023
$ 507,134.79 for City Salaries from 11/18/2023 - 12/01/2023.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 11/18/2023 - 12/01/2023.
2. City Salaries for 11/18/2023 - 12/01/2023.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from November18, 2023, to December 1, 2023 and City Salaries from November18, 2023, to December 1, 2023 totaling in the amount of $ 665,157.70 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: Sandia tonseco
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 11/18/2023 TO 12/01/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AFLAC 999-00-000-20214-000 24.71 12/1/2023 O PR Batch 00007.11. 2023 Affac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 95.76 12/1/2023 0 PR Batch 00007.11.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 81.89 12/1/2023 0 PR Batch 00006.11.2023 Aflac Cancer F/p-Pre-Tax 10032 AFLAC 999-00-000-20220-000 36.42 12/1/2023 0 PR Batch 00007.11.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 4.20 12/1/2023 0 PR Batch 00006.11.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 12/1/2023 0 PR Batch 00007.11.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 13.55 12/1/2023 0 PR Batch 00006.11.2023 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 85.04 12/1/2023 0 PR Batch 00007.11.2023 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 5.42 12/1/2023 O PR Batch 00007.11.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 18.18 12/1/2023 0 PR Batch 00007.11.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 12/1/2023 O PR Batch 00006.11.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 12/1/2023 O PR Batch 00006.11.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 178.08 12/1/2023 0 PR Batch 00006.11.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 27.88 12/1/2023 0 PR Batch 00007.11.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 135.45 12/1/2023 0 PR Batch 00006.11.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 12/1/2023 0 PR Batch 00006.11.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 12/1/2023 0 PR Batch 00006.11.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 70.56 12/1/2023 O PR Batch 00006.11.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 6.73 12/1/2023 0 PR Batch 00007.11.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 22.71 12/1/2023 O PR Batch 00007.11.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 58.93 12/1/2023 O PR Batch 00006.11.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 12/1/2023 0 PR Batch 00006.11.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 12/1/2023 0 PR Batch 00006.11.2023 Aflac Life Ins -Empl Deduct 10032 1,127.64
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 130.00 11/22/2023 25409 REPAIRED SIREN AND SPOTLIGHT ON PATROL UNIT 555 10038 130.00
AL AND AL SERVICES LLC 255-50-520-53029-608 450.00 11/29/2023 25439 RENT OF SOUND SYSTEM FOR TREE LIGHTING EVENT ON 11.30.23 11725 450.00
ALARCON MARIA 111-10-110-55043-003 50.00 11/22/2023 25410 LIBRARY BOARD OF TRUSTEES QTR PAYMENT MEETING NOV 2023 12201
50.00 ALEJOS JOSE 111-30-310-55001-000 100.00 11/22/2023 25411 PLANNING COMMISSION REGULAR MEETING FOR 11.13.2023 12057 100.00
ALLEGION ACCESS TECHNOLOGIES LLC 111-50-510-54010-000 1,400.00 11/22/2023 25412 LABOR FRONT DOOR DOOR MAINTENANCE 13051 1,400.00
ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,170.86) 11/22/2023 25413 SEPTEMBER 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,757.18 11/22/2023 25413 SEPTEMBER 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (246.67) 11/22/2023 25413 SEPTEMBER 2023 SOLID WASTE COLLECTION 10043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (17,641.57) 11/22/2023 25413 SEPTEMBER 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,695.14) 11/22/2023 25413 SEPTEMBER 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,840.08) 11/22/2023 25413 SEPTEMBER 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,480.00) 11/22/2023 25413 SEPTEMBER 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (473.35) 11/22/2023 25413 SEPTEMBER 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,940.25) 11/22/2023 25413 SEPTEMBER 2023 SOLID WASTE COLLECTION 10043
$ 133,269.26
ALLSTAR FIRE EQUIP INC. 111-25-250-54001-000 50.00 11/22/2023 O FLOW TEST LABOR 10044 ALLSTAR FIRE EQUIP INC. 255-91-927-56000-012 3,978.19 11/22/2023 O TURNOUTS 10044 4,028.19
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 11/22/2023 25414 RENT OF TEMP FENCE FROM 10.29.23-11.28.23 FOR ADRIAN CORDOVA PAR 12002
1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 12/1/2023 0 PR Batch 00006.11.2023 AM HTE Life Ins Empl Deduction 10053
16.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53012-000 2,182.36 11/22/2023 O CHEMICALS NEEDED FOR CHLORINE READINGS AT WTP 11796
2,182.36
ANGULO ANGELICA 111-10-110-55043-003 50.00 11/22/2023 O LIBRARY BOARD OF TRUSTEES QTR PAYMENT MEETING NOV 2023 12199
50.00 ARAMARK 513-81-814-53010-000 86.12 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652
ARAMARK 513-81-813-53001-000 144.07 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 96.07 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 37.57 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 98.32 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-823-53001-000 83.99 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 544-82-823-53010-000 55.28 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 522-83-830-53001-000 46.34 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 522-83-830-53010-000 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-824-53010-000 116.36 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 55.28 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-824-53010-000 116.36 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 46.34 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 83.99 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 14.84 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-50-520-53001-000 58.69 11/22/2023 O JANITORIAL SUPPLIES OCT 19-NOV 1 2023 ARAMARK 11652
111-50-520-53001-000 58.69 11/22/2023 O JANITORIAL SUPPLIES OCT 5-18 2023 11652 ARAMARK 513-81-814-53010-000 86.93 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 144.07 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652
111-40-416-53001-000 37.57 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 114.84 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652
ARAMARK 513-81-813-53010-000 99.70 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652
ARAMARK 544-82-824-53010-000 116.36 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652
ARAMARK 544-82-823-53001-000 83.99 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ARAMARK 544-82-823-53010-000 55.28 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 14.84 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 46.34 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 144.07 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 114.84 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 37.57 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 99.70 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 86.93 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 99.70 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 144.07 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 154.38 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 37.57 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652:
ARAMARK 111-40-416-53010-000 129.84 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 55.28 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 116.36 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 46.34 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 14.84 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 83.99 11/22/2023 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 3,378.55
AT&T 111-40-410-55510-000 90.80 11/22/2023 25415 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964
90.80 AVAYA INC 111-20-210-55001-000 193.46 11/22/2023 O PARTNER II MAINT-SERVICE AGREEMENT 10087 193.46
BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 11/22/2023 0 LAB SAMPLES FOR WTR TREATMENT PLANT FOR OCT 2023 11606
BABCOCK LABORATORIES INC 513-81-813-53033-000 241.84 11/22/2023 O LAB SAMPLES FOR WTR TREATMENT PLANT FOR OCT 2023 11606
BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 11/22/2023 0 LAB SAMPLES FOR WTR TREATMENT PLANT FOR OCT 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 24.77 11/22/2023 O LAB SAMPLES FOR WSTWTR TREATMENT PLANT FOR OCT 2023 11606
BABCOCK LABORATORIES INC 513-81-813-53033-000 35.37 11/22/2023 O LAB SAMPLES FOR WTR TREATMENT PLANT FOR OCT 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 11/22/2023 0 LAB SAMPLES FOR WSTWTR TREATMENT PLANT FOR OCT 2023 11606
BABCOCK LABORATORIES INC 544-82-823-53033-000 10.16 11/22/2023 O LAB SAMPLES FOR WSTWTR TREATMENT PLANT FOR OCT 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 11/22/2023 0 LAB SAMPLES FOR WSTWTR TREATMENT PLANT FOR OCT 2023 11606
BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 11/22/2023 O LAB SAMPLES FOR WTR TREATMENT PLANT FOR OCT 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 156.88 11/22/2023 0 LAB SAMPLES FOR WTR TREATMENT PLANT FOR OCT 2023 11606
BABCOCK LABORATORIES INC 513-81-813-53033-000 644,15 11/22/2023 0 LAB SAMPLES FOR WTR TREATMENT PLANT FOR OCT 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 11/22/2023 0 LAB SAMPLES FOR WSTWTR TREATMENT PLANT FOR OCT 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 125.05 11/22/2023 O LAB SAMPLES FOR WTR TREATMENT PLANT FOR OCT 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 251.27 11/22/2023 0 LAB SAMPLES FOR WSTWTR TREATMENT PLANT FOR OCT 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 990.87 11/22/2023 0 LAB SAMPLES FOR WSTWTR TREATMENT PLANT FOR OCT 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 11/22/2023 O LAB SAMPLES FOR WSTWTR TREATMENT PLANT FOR OCT 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 11/22/2023 O LAB SAMPLES FOR WSTWTR TREATMENT PLANT FOR OCT 2023 11606 5,227.96
BAKER DISTRIBUTING CO LLC 430-90-990-56003-000 14,976.03 11/22/2023 25416 REPLACEMENT OF 10 TON A/C UNIT FOR CHILDREN'S ROOM 11962 14,976.03
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# BAKERSFIELD PIPE & SUPPLY INC. 231-40-413-53001-040 1,596.70 11/22/2023 O PURCHASE OF SANDBAGS FOR HURRICANE 10094 1,596.70
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 11/22/2023 O PLANNING COMMISSION REGULAR MEETING OF 11.13.2023 12145 100.00
BEST BEST & KRIEGER LLP 111-10-140-55011-000 151.20 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 125.20 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 11265 BEST BEST & KRIEGER LLP 111-30-310-55001-000 250.40 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,462.40 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 11,311.20 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 3,693.40 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 8,008.10 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 6,143.40 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 757.80 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 282.17 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 5,008.00 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 4,294.70 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 226.80 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 BEST BEST & KRIEGER LLP 256-30-310-55001-000 751.20 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 BEST BEST & KRIEGER LLP 111-10-140-55011-000 438.20 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 BEST BEST & KRIEGER LLP 111-60-601-55001-000 469.50 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 164.63 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 5,008.00 11/22/2023 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2023 11265 49,546.30
BIESCO INC 111-30-320-54013-000 120.75 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 BIESCO INC 111-50-520-54013-000 78.06 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 BIESCO INC 111-50-510-54013-000 75.46 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 BIESCO INC 111-10-160-54013-000 215.65 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 BIESCO INC 513-81-813-54013-000 13.37 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 BIESCO INC 111-10-150-54013-000 232.76 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 BIESCO INC 299-50-525-55025-001 76.84 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 BIESCO INC 111-25-250-54013-000 91.42 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 BIESCO INC 111-30-310-54013-000 120.77 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 BIESCO INC 513-81-812-54013-000 94.44 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 BIESCO INC 544-82-823-54013-000 94.43 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 BIESCO INC 111-10-150-54013-000 9.25 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 BIESCO INC 111-20-210-54013-000 310.73 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 BIESCO INC 111-30-330-54013-000 241.90 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 BIESCO INC 111-10-162-54013-000 15.58 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 BIESCO INC 111-40-410-54013-000 258.34 11/22/2023 O RICOH COPIER AND MAINTENANCE FOR OCT 2023 10103 2,049.75
BIOMETRICS4ALL INC 111-20-210-55026-000 1,095.96 11/22/2023 25417 MAINTENANCE FEES 10105 BIOMETRICS4ALL INC 111-20-210-55026-000 29.25 11/22/2023 25417 RELAY FEES 10105 1,125.21
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BW PRINTWORKS 111-25-250-53017-000 269.97 11/22/2023 25418 SHIFT CALENDARS FOR YEAR 2024 10120 269.97
CAELESTIS ENVIRONMENTAL CONTROLS INC 547-90-993-56014-000 1,490.76 11/22/2023 O PURCHASE 4" PUMP FOR ROSAS LIFTSTATION 12065 CELESTIS ENVIRONMENTAL CONTROLS INC 475-91-902-56007-000 1,818.47 11/22/2023 O EMERGENCY PO NEEDED TO PURCHASE YSI PRO20 HANDHELD INSTRUMENT FO 12065 3,309.23
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 12/1/2023 21340 PR Batch 00006.11.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 12/1/2023 21341 PR Batch 00006.11.2023 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,075.00 12/1/2023 21342 PR Batch 00006.11.2023 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 520.38 12/1/2023 21342 PR Batch 00006.11.2023 CMEA ADDT'L UNION DUES 10907 1,595.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,925.00 12/1/2023 21343 PR Batch 00006.11.2023 Police Union Dues 10137 1,925.00
CALIFORNIA BREAKERS INC 547-90-993-56014-000 7,498.25 11/22/2023 O PURCHASE PARTS TO REPAIR ANDRADE & ROSAS LIFTSTATIONS 11910 7,498.25
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 12/1/2023 21344 PR Batch 00006.11.2023 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 12/1/2023 21344 PR Batch 00006.11.2023 W - Garn - California State 10152 2,480.97
CALIFORNIA SUPER MARKET 513-81-812-55025-000 52.08 11/22/2023 25419 OCT 2023 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 52.08 11/22/2023 25419 OCT 2023 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 5.60 11/22/2023 25420 OCT 2023 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 5.60 11/22/2023 25420 OCT 2023 COLLECTION OF WATER BILLS 10154 115.36
CAMACHO CONSUELO 111-10-110-55043-003 50.00 11/22/2023 O LIBRARY BOARD OF TRUSTEES QTR PAYMENT MEETING NOV 2023 12319
50.00 CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 11/22/2023 O MONTHLY CHARGES FOR NOVEMBER 30 2023 12289 193.68
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 11/22/2023 O PLANNING COMMISSION REGULAR MEETING OF 11.13.2023 12062 100.00
CINTAS FIRST AID & SAFETY 111-40-410-55025-000 227.39 11/22/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 43.19 11/22/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 16.71 11/22/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 26.69 11/22/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 10.98 11/22/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 10.97 11/22/2023 O MEDICAL SUPPLIES 10189 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# CINTAS FIRST AID & SAFETY 111-10-150-55025-000 10.97 11/22/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 10.97 11/22/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 10.97 11/22/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 249.98 11/22/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 10.97 11/22/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 848.48 11/22/2023 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 10.97 11/22/2023 O MEDICAL SUPPLIES 10189 1,489.24
COLONIAL 999-00-000-20220-000 56.25 12/1/2023 O PR Batch 00007.11.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 154.27 12/1/2023 0 PR Batch 00006.11.2023 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 245.86 12/1/2023 0 PR Batch 00006.11.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 17.12 12/1/2023 0 PR Batch 00006.11.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 12/1/2023 0 PR Batch 00006.11.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 78.15 12/1/2023 O PR Batch 00006.11.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 7.69 12/1/2023 0 PR Batch 00006.11.2023 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 13.13 12/1/2023 0 PR Batch 00007.11.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 37.78 12/1/2023 0 PR Batch 00006.11.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 118.22 12/1/2023 0 PR Batch 00006.11.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 237.52 12/1/2023 O PR Batch 00006.11.2023 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 23.84 12/1/2023 O PR Batch 00006.11.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 43.54 12/1/2023 O PR Batch 00007.11.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 37.27 12/1/2023 0 PR Batch 00006.11.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 231.44 12/1/2023 0 PR Batch 00006.11.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 12/1/2023 0 PR Batch 00007.11.2023 Colonial T Life - Empr Allow 10208 COLONIAL 999-00-000-20220-000 21.89 12/1/2023 0 PR Batch 00006.11.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 174.67 12/1/2023 0 PR Batch 00006.11.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 13.50 12/1/2023 0 PR Batch 00006.11.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 118.50 12/1/2023 0 PR Batch 00006.11.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 773.18 12/1/2023 O PR Batch 00006.11.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 80.08 12/1/2023 0 PR Batch 00007.11.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 12/1/2023 0 PR Batch 00006.11.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 112.74 12/1/2023 0 PR Batch 00006.11.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 167.41 12/1/2023 O PR Batch 00006.11.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 47.50 12/1/2023 O PR Batch 00006.11.2023 Colonial Cancer F/P-Pre-Tax 10208 3,031.58
CORTEZ CHUCK 111-30-330-55506-000 724.57 11/22/2023 25421 REIMBURSEMENT CHUCK CORTEZ TRAVEL TO EDU CODE LAS VEGAS 10221 CORTEZ CHUCK 111-30-330-55505-000 724.57 11/22/2023 25421 REIMBURSEMENT CHUCK CORTEZ TRAVEL TO EDU CODE LAS VEGAS 10221 1,449.14
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,422.50 11/22/2023 25422 POLICE RADIOS ON THE 800 MHz NETWORK 10231 2,422.50
D&H WATER SYSTEMS 513-81-813-54001-000 1,881.00 11/22/2023 25423 EMERGENCY PO NEEDED TO TROUBLESHOOT & REPAIR ACUTEC 35 LEAK DET. 10249 1,881.00
DEF PRODUCTS LLC 111-25-250-54001-000 168.09 11/22/2023 25424 DIESEL EXHAUST FLUID 10260 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 168.09
DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 11/22/2023 25425 ANICAL CARE SERVICES 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 83.35 11/22/2023 25425 ANICAL CARE SERVICES 10275 DESERT VETERINARY GROUP 111-20-210-55001-000 263.39 11/22/2023 25425 POLICE K-9 ANNUAL VACCINATIONS 10275 396.74
DUNCAN PARKING TECHNOLOGIES 111-20-216-53015-000 707.40 11/22/2023 O METER PARTS 10294 707.40
EMPIRE SOUTHWEST LLC 516-90-992-56014-000 2,871.37 11/22/2023 25426 PURCHASE HYDRAULIC HOSES FOR WTP & WWTP BACKHOES 10313 EMPIRE SOUTHWEST LLC 547-90-993-56014-000 2,636.52 11/22/2023 25426 PURCHASE HYDRAULIC HOSES FOR WTP & WWTP BACKHOES 10313 EMPIRE SOUTHWEST LLC 547-90-993-56014-000 2,871.37 11/22/2023 25426 PURCHASE HYDRAULIC HOSES FOR WTP & WWTP BACKHOES 10313 EMPIRE SOUTHWEST LLC 516-90-992-56014-000 2,636.51 11/22/2023 25426 PURCHASE HYDRAULIC HOSES FOR WTP & WWTP BACKHOES 10313 11,015.77
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,339.22 12/1/2023 0 PR Batch 00006.11.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 13,908.57 12/1/2023 0 PR Batch 00006.11.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 630.37 12/1/2023 0 PR Batch 00007.11.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 3,162.77 12/1/2023 0 PR Batch 00007.11.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 906.29 12/1/2023 0 PR Batch 00008.11.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 35.95 12/1/2023 O PR Batch 00008.11.2023 State Disability Insurance 10314 19,983.17
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.49 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 197.34 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 394.68 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 197.34 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 447.39 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 581.49 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.00 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 447.86 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 448.20 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 394.81 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 11/22/2023 25427 LEASE PAYMENT FOR WATER & WASTE WATER VEHICLES & POLICE 11609 7,036.89
ENTHALPY ANALYTICAL LLC 544-82-823-53033-000 2,375.00 11/22/2023 O LAB SAMPLES FOR WSTWTR TREATMENT PLANT FACILITY 11849 2,375.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ESPINO GUADALUPE 111-10-110-55043-003 50.00 11/22/2023 0 LIBRARY BOARD OF TRUSTEES QTR PAYMENT MEETING NOV 2023 12200
50.00 ESQUER VERONICA 999-00-000-20220-000 190.15 12/1/2023 21345 PR Batch 00006.11.2023 W - Other 10323 190.15
FIRE SERVICE CORP. 111-50-520-55001-000 175.00 11/22/2023 25428 KITCHEN FIRE PROTECT. SYSTEM SERV CERTI & FIRE EXTINGUISHER SERV 10998 FIRE SERVICE CORP. 111-50-520-55001-000 225.00 11/22/2023 25428 KITCHEN FIRE PROTECT. SYSTEM SERV CERTI & FIRE EXTINGUISHER SERV 10998 FIRE SERVICE CORP. 111-50-520-55001-000 225.00 11/22/2023 25428 KITCHEN FIRE PROTECT. SYSTEM SERV CERTI & FIRE EXTINGUISHER SERV 10998 625.00
GAMEZ ANA 222-50-520-53029-608 129.00 11/29/2023 25440 CARTOON CHARACTER FOR CHRISTMAS TREE LIGHTING EVENT ON 11.30.23 12159 129.00
GARDAWORLD CL WEST INC 544-82-823-55025-000 214.02 11/22/2023 O ARMOR SERVICE FOR THE MONTH OF NOV 2023 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 214.02 11/22/2023 O ARMOR SERVICE FOR THE MONTH OF NOV 2023 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 214.01 11/22/2023 O ARMOR SERVICE FOR THE MONTH OF NOV 2023 11407 642.05
HACH COMPANY 547-90-937-56014-000 106.28 11/22/2023 O MATERIAL AND SUPPLIES FOR LABORATORY AT THE WWTP 10403 106.28
HALO BRANDED SOLUTIONS INC 221-50-510-53001-200 665.09 11/22/2023 O FAMILY LITERACY SUPPLIES 13028 665.09
HINOJOSA JOSE 111-30-310-55001-000 100.00 11/22/2023 O PLANNING COMMISSION REGULAR MEETING OF11.13.2023 12063 100.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 83.31 12/1/2023 0 PR Batch 00006.11.2023 HML Ins - Empl Deduction 10417
83.31 HUIE-MENDEZ MARIA 111-10-110-55043-003 50.00 11/22/2023 O LIBRARY BOARD OF TRUSTEES QTR PAYMENT MEETING NOV 2023 12320
50.00 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 1,049.60 11/22/2023 25429 ESSENTIAL WORKER PROGRAM TEMP STAFF ARPA FUNDED WEEK END 11.07 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 122.06 11/22/2023 25429 TEMPORARY STAFF FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 322.08 11/22/2023 25429 PAYROLL FOR WEEK ENDING 11.05.23 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 694.40 11/22/2023 25429 TEMPORARY STAFF FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 548.83 11/22/2023 25429 PAYROLL FOR WEEK ENDING 11.05.23 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 363.48 11/22/2023 25429 TEMPORARY STAFF FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 396.18 11/22/2023 25429 PAYROLL FOR WEEK ENDING 11.05.23 10420 3,496.63
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 431.57 11/22/2023 25430 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 298.99 11/22/2023 25430 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 439.99 11/22/2023 25430 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 77.56 11/22/2023 25430 901 PIERCE ACE ACCT 50031777 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 73.07 11/22/2023 25430 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 536.55 11/22/2023 25430 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 441.60 11/22/2023 25430 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 60.52 11/22/2023 25430 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 320.50 11/22/2023 25430 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 150.66 11/22/2023 25430 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 42.61 11/22/2023 25430 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 639.39 11/22/2023 25430 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 125.96 11/22/2023 25430 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,354.47 11/22/2023 25430 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.88 11/22/2023 25430 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 170.71 11/22/2023 25430 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 15.75 11/22/2023 25430 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 170.42 11/22/2023 25430 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 266.56 11/22/2023 25430 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 148.50 11/22/2023 25430 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 166.27 11/22/2023 25430 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 693.14 11/22/2023 25430 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 806.36 11/22/2023 25430 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 144.92 11/22/2023 25430 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,792.54 11/22/2023 25430 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 53.74 11/22/2023 25430 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 377.82 11/22/2023 25430 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 108.42 11/22/2023 25430 890W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 38.31 11/22/2023 25430 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.77 11/22/2023 25430 250S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 82.23 11/22/2023 25430 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.70 11/22/2023 25430 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 17.71 11/22/2023 25430 801W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 58.04 11/22/2023 25430 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.52 11/22/2023 25430 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 38.14 11/22/2023 25430 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 111.06 11/22/2023 25430 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 34.21 11/22/2023 25430 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 35,126.95 11/22/2023 25430 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/22/2023 25430 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 293.26 11/22/2023 25430 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 116.79 11/22/2023 25430 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.52 11/22/2023 25430 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 48,456.16 11/22/2023 25430 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 290.58 11/22/2023 25430 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 17.06 11/22/2023 25430 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 109.44 11/22/2023 25430 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 33.49 11/22/2023 25430 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.07 11/22/2023 25430 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 90.99 11/22/2023 25430 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 47.64 11/22/2023 25430 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 62.50 11/22/2023 25430 1269 RUBY CT A ACCT 50440914 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.06 11/22/2023 25430 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.06 11/22/2023 25430 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/22/2023 25430 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 14.12 11/22/2023 25430 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 567.73 11/22/2023 25430 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 333.57 11/22/2023 25430 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,870.75 11/22/2023 25430 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 39.28 11/22/2023 25430 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 11/22/2023 25430 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/22/2023 25430 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.70 11/22/2023 25430 1943-A BOWER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/22/2023 25430 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 971.58 11/22/2023 25430 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 34.37 11/22/2023 25430 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 29.54 11/22/2023 25430 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 49.46 11/22/2023 25430 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/22/2023 25430 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 181.91 11/22/2023 25430 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 58.04 11/22/2023 25430 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 93.68 11/22/2023 25430 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 183.26 11/22/2023 25430 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/22/2023 25430 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 492.44 11/22/2023 25430 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 492.43 11/22/2023 25430 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 492.43 11/22/2023 25430 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 41.72 11/22/2023 25430 CRUMMET PARK 2 CCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.52 11/22/2023 25430 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 492.43 11/22/2023 25430 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 11/22/2023 25430 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 203.15 11/22/2023 25430 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 492.43 11/22/2023 25430 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 139.53 11/22/2023 25430 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.52 11/22/2023 25430 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,535.17 11/22/2023 25430 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 63.04 11/22/2023 25430 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 264.42 11/22/2023 25430 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 750.65 11/22/2023 25430 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 492.43 11/22/2023 25430 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 492.43 11/22/2023 25430 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,482.67 11/22/2023 25430 415E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 542.99 11/22/2023 25430 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 16.46 11/22/2023 25430 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 2,348.54 11/22/2023 25430 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 739.71 11/22/2023 25430 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 492.43 11/22/2023 25430 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,789.58 11/22/2023 25430 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 3,581.14 11/22/2023 25430 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 68.77 11/22/2023 25430 2ND-ANDRADE PARK ACCT 50031606 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 3,179.82 11/22/2023 25430 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 11/22/2023 25430 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 131,383.66
INFOSEND INC 544-82-823-55025-000 1,486.02 11/22/2023 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 513-81-813-55025-000 1,486.02 11/22/2023 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 2,972.04
INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,679.79 12/1/2023 O PR Batch 00006.11.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,074.52 12/1/2023 O PR Batch 00007.11.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,793.38 12/1/2023 0 PR Batch 00006.11.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,679.79 12/1/2023 0 PR Batch 00006.11.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,074.52 12/1/2023 0 PR Batch 00007.11.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 36,226.45 12/1/2023 0 PR Batch 00006.11.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,594.54 12/1/2023 O PR Batch 00007.11.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,594.54 12/1/2023 O PR Batch 00007.11.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,793.38 12/1/2023 0 PR Batch 00006.11.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 7,693.30 12/1/2023 O PR Batch 00007.11.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 2,326.37 12/1/2023 O PR Batch 00008.11.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 234.45 12/1/2023 O PR Batch 00008.11.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 501.82 12/1/2023 O PR Batch 00008.11.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 234.45 12/1/2023 0 PR Batch 00008.11.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 501.82 12/1/2023 O PR Batch 00008.11.2023 FICA Employee Portion 10906 92,003.12
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 11/22/2023 O TIME CLOCK- MONTHLY SERVICES 10500 680.40
L.N. CURTIS & SONS 255-91-927-56000-012 15,464.34 11/22/2023 O GLOVES AND BOOTS 11589 15,464,34
MAYER SUSAN G 111-10-160-55001-000 1,562.50 11/22/2023 O MUNICIPAL FINANCE CONSULTING 11121 1,562.50
NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 12/1/2023 21346 PR Batch 00007.11.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 12/1/2023 21346 PR Batch 00006.11.2023 New York Life Ins- Emplr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 12/1/2023 21346 PR Batch 00006.11.2023 New York Life Insurance 10587 545.09
O'REILLY AUTOMOTIVE INC 544-82-823-53001-000 478.18 11/22/2023 O PARTS TO MAINTAIN & REPAIR FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 31.72 11/22/2023 O AUTO PARTS TO MAINTENANCE REPAIR AND SERVICES TO POLICE UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 26.65 11/22/2023 O AUTO PARTS TO MAINTENANCE REPAIR AND SERVICES TO POLICE UNITS 11518 536.55
PINEDA SALAZAR ALEJANDRO 111-30-330-42115-000 114.50 11/22/2023 25431 REIMBURSEMENT FOR DOUBLE PAYMENT.PROJ @ 712 PASEO DE SU ALTEZA 13029 PINEDA SALAZAR ALEJANDRO 111-30-330-44114-000 (50.00) 11/22/2023 25431 REIMBURSEMENT FOR DOUBLE PAYMENT.PROJ @ 712 PASEO DE SU ALTEZA 13029 PINEDA SALAZAR ALEJANDRO 111-30-330-42113-000 526.68 11/22/2023 25431 REIMBURSEMENT FOR DOUBLE PAYMENT.PROJ @ 712 PASEO DE SU ALTEZA 13029 PINEDA SALAZAR ALEJANDRO 111-30-330-44114-000 228.99 11/22/2023 25431 REIMBURSEMENT FOR DOUBLE PAYMENT.PROJ @ 712 PASEO DE SU ALTEZA 13029 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PINEDA SALAZAR ALEJANDRO 111-30-330-42117-000 114.50 11/22/2023 25431 REIMBURSEMENT FOR DOUBLE PAYMENT.PROJ @ 712 PASEO DE SU ALTEZA 13029 PINEDA SALAZAR ALEJANDRO 111-00-000-22710-200 5.56 11/22/2023 25431 REIMBURSEMENT FOR DOUBLE PAYMENT.PROJ @ 712 PASEO DE SU ALTEZA 13029 PINEDA SALAZAR ALEJANDRO 111-30-330-42114-000 171.74 11/22/2023 25431 REIMBURSEMENT FOR DOUBLE PAYMENT. PROJ @ 712 PASEO DE SU ALTEZA 13029 PINEDA SALAZAR ALEJANDRO 111-00-000-22710-100 2.00 11/22/2023 25431 REIMBURSEMENT FOR DOUBLE PAYMENT.PROJ @ 712 PASEO DE SU ALTEZA 13029 1,113.97
PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 76.93 12/1/2023 21347 PR Batch 00006.11.2023 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 13.47 12/1/2023 21347 PR Batch 00006.11.2023 Flex Plan Empl Deduction 10647
90.40 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 12/1/2023 21348 PR Batch 00007.11.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 12/1/2023 21348 PR Batch 00006.11.2023 Legal Services - EmpIr Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 34.03 12/1/2023 21348 PR Batch 00006.11.2023 Legal Services - Empl Deduc 10664
57.50 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 11/22/2023 25432 STORAGE SERVICES FOR OCT 2023 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 87.63 11/22/2023 25432 STORAGE SERVICES FOR OCT 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 122.18 11/22/2023 25432 STORAGE SERVICES FOR OCT 2023 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 63.20 11/22/2023 25432 STORAGE SERVICES FOR OCT 2023 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 87.64 11/22/2023 25432 STORAGE SERVICES FOR OCT 2023 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 175.28 11/22/2023 25432 STORAGE SERVICES FOR OCT 2023 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 226.19 11/22/2023 25432 STORAGE SERVICES FOR OCT 2023 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 58.28 11/22/2023 25432 STORAGE SERVICES FOR OCT 2023 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 11/22/2023 25432 STORAGE SERVICES FOR OCT 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 82.15 11/22/2023 25432 STORAGE SERVICES FOR OCT 2023 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.53 11/22/2023 25432 STORAGE SERVICES FOR OCT 2023 10666 996.39
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,840.15 12/1/2023 0 PR Batch 00006.11.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,165.11 12/1/2023 0 PR Batch 00006.11.2023 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,390.90 12/1/2023 0 PR Batch 00007.11.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 345.47 12/1/2023 0 PR Batch 00006.11.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,550.35 12/1/2023 0 PR Batch 00006.11.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,823.54 12/1/2023 0 PR Batch 00006.11.2023 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.57 12/1/2023 0 PR Batch 00006.11.2023 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,257.56 12/1/2023 0 PR Batch 00006.11.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,169.08 12/1/2023 0 PR Batch 00006.11.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 20,932.30 12/1/2023 0 PR Batch 00006.11.2023 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,354.82 12/1/2023 0 PR Batch 00006.11.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 144.76 12/1/2023 0 PR Batch 00006.11.2023 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,562.18 12/1/2023 0 PR Batch 00007.11.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,229.72 12/1/2023 O PR Batch 00006.11.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,403.58 • 12/1/2023 0 PR Batch 00007.11.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,021.36 12/1/2023 0 PR Batch 00006.11.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,696.86 12/1/2023 0 PR Batch 00007.11.2023 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,465.57 12/1/2023 0 PR Batch 00006.11.2023 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 12/1/2023 0 PR Batch 00006.11.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 159.17 12/1/2023 0 PR Batch 00008.11.2023 Pers Pepra Misc Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 157.73 12/1/2023 0 PR Batch 00008.11.2023 Pers Pepra Misc Empir Portion 10673 86,744.42
QUADIENT LEASING USA INC 111-10-160-55025-000 249.65 11/22/2023 O LEASE FOR STAMP MACHINE & FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-150-55025-000 249.65 11/22/2023 O LEASE FOR STAMP MACHINE & FOLDING MACHINE 11899 QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 11/22/2023 O LEASE FOR STAMP MACHINE & FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-162-55025-000 249.65 11/22/2023 O LEASE FOR STAMP MACHINE & FOLDING MACHINE 11899 QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 11/22/2023 . O LEASE FOR STAMP MACHINE & FOLDING MACHINE 11899 1,497.93
QUILL CORPORATION 255-91-927-56000-022 149.96 11/22/2023 25433 WEBCAM & COMPUTER SPEAKERS FOR REC DEPT.ARPA PROJECT 10679 QUILL CORPORATION 111-50-510-53030-000 544.71 11/22/2023 25433 CLEANING SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 255-91-927-56000-022 259.74 11/22/2023 25433 WEBCAM & COMPUTER SPEAKERS FOR REC DEPT.ARPA PROJECT 10679 QUILL CORPORATION 111-50-510-53030-000 29.83 11/22/2023 25433 CLEANING SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53030-000 37.88 11/22/2023 25433 CLEANING SUPPLIES FOR LIBRARY 10679 1,022.12
ROMAN'S WATER INC 23.31 11/22/2023 O PAYMENT FOR DRINKING WTR SERVICE & DELIV FOR CITY HALL COOLER RE 10722 ROMAN'S WATER INC 111-30-310-53034-000 23.31 11/22/2023 O PAYMENT FOR DRINKING WTR SERVICE & DELIV FOR CITY HALL COOLER RE 10722 ROMAN'S WATER INC 111-30-330-53034-000 23.31 11/22/2023 O PAYMENT FOR DRINKING WTR SERVICE & DELIV FOR CITY HALL COOLER RE 10722 ROMAN'S WATER INC 111-10-150-53034-000 23.32 11/22/2023 O PAYMENT FOR DRINKING WTR SERVICE & DELIV FOR CITY HALL COOLER RE 10722
93.25 SAUCEDO DULCE 255-50-520-53029-608 724.00 11/29/2023 25441 CARTOON CHARACTER FOR CHRISTMAS TREE LIGHTING EVENT ON 11.30.23 13030 724.00
SEIU - LOCAL 221 999-00-000-20220-000 467.71 12/1/2023 21349 PR Batch 00007.11.2023 Operators Union Dues 10749 467.71
SPARKLETTS 544-82-823-53034-000 97.04 11/22/2023 25434 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 26.39 11/22/2023 10778
SPARKLETTS 25424 BUKING AT SAT LIT TAF
111-25-250-53034-000 147.11 11/22/2023 10778
STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 139.10 11/22/2023 O JANITORIAL SUPPLIES FOR CITY HALL AND OFFICE SUPPLIES FOR FINANC 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 287.67 11/22/2023 O STAPLES OFFICE SUPPLIES & FILING CABINET FOR WWTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 221-50-510-53001-200 729.36 11/22/2023 O ALS PROGRAM SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 504.24 11/22/2023 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 475-91-902-56007-000 66.26 11/22/2023 O PURCHASE WEBCAM FOR NRIP-CLX REACH ZOOM MEETINGS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 67.05 11/22/2023 O JANITORIAL SUPPLIES FOR CITY HALL AND OFFICE SUPPLIES FOR FINANC 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 139.11 11/22/2023 O JANITORIAL SUPPLIES FOR CITY HALL AND OFFICE SUPPLIES FOR FINANC 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 139.10 11/22/2023 O JANITORIAL SUPPLIES FOR CITY HALL AND OFFICE SUPPLIES FOR FINANC 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 34.75 11/22/2023 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (1.15) 11/22/2023 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (5.85) 11/22/2023 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 221-50-510-53001-200 (21.30) 11/22/2023 O ALS PROGRAM SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (2.15) 11/22/2023 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (1.41) 11/22/2023 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (1.95) 11/22/2023 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 221-50-510-53001-200 (2.81) 11/22/2023 O ALS PROGRAM SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (1.30) 11/22/2023 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (15.59) 11/22/2023 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (6.38) 11/22/2023 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 256.83 11/22/2023 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 221-50-510-53001-200 66.88 11/22/2023 O ALS PROGRAM SUPPLIES 11712 2,370.46
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 12/1/2023 21350 PR Batch 00006.11.2023 W - Garn - Arizona State 12277 1,637.08
THATCHER COMPANY 513-81-813-53012-000 7,502.70 11/22/2023 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 7,502.70
THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 675.79 11/22/2023 25435 MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 970.27 11/22/2023 25435 MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 246.81 11/22/2023 25435 MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 242.97 11/22/2023 25435 MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-004 (86.57) 11/22/2023 25435 MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 640.28 11/22/2023 25435 MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 430-90-990-56003-000 3,727.92 11/22/2023 25435 MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54012-000 708.44 11/22/2023 25435 MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-004 86.57 11/22/2023 25435 MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 97.29 11/22/2023 25435 MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 97.29 11/22/2023 25435 MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 66.53 11/22/2023 25435 MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 7,473.59
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,750.00 11/22/2023 25436 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES FOR DEC 2023 12260 2,750.00
UNIFIRST CORPORATION 111-20-216-53010-000 224.01 11/22/2023 25437 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 109.26 11/22/2023 25437 FACILITY SERVICES FOR MATS TOWELS AND DESINFECTANT GEL 10848 UNIFIRST CORPORATION 111-20-216-53001-000 38.68 11/22/2023 25437 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 371.95
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 • 7.00 12/1/2023 21351 PR Batch 00007.11.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 12/1/2023 21351 PR Batch 00006.11.2023 United Way of Imp County 10851
20.00 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 12/1/2023 21352 PR Batch 00007.11.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,518.47 12/1/2023 21352 PR Batch 00006.11.2023 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,149.59 12/1/2023 21352 PR Batch 00006.11.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 12/1/2023 21352 PR Batch 00007.11.2023 Def Comp Plan -Emor Allow 10867
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 472.65 12/1/2023 21352 PR Batch 00006.11.2023 Def Comp Plan Empl Deduct % 10867 4,506.47
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# VELIZ ERICKA 111-30-310-55001-000 100.00 11/22/2023 O PLANNING COMMISSION REGULAR MEETING OF 11.13.2023 12332 100.00
WAL-MART COMMUNITY 111-50-510-53001-000 112.27 11/22/2023 25438 OPEN PO FOR NOVEMBER EXPENSES 10883 WAL-MART COMMUNITY 111-10-150-53001-000 246.31 11/22/2023 25438 2023 DEPARTMENT WREATH CONTEST 10883 WAL-MART COMMUNITY 111-50-510-53001-000 21.33 11/22/2023 25438 OPEN PO FOR NOVEMBER EXPENSES 10883 379.91
WAXIE SANITARY SUPPLY 111-20-210-53030-000 763.53 11/22/2023 O CLEANING & JANITORIAL SUPPLIES FOR THE POLICE DEPARTMENT 10888 763.53
TOTAL 665,157.70
Payroll CALEXICO
CITY
Pay Type Register
User: SFonseca
Printed: 12/04/2023 - 9:19AM
Check Date Range: 11/18/2023 to 12/01/2023
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, 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
Admn Taken 14.50 1,225.90
Comp Time Taken FLS/ 3.00 74.77
Comp Time Earned 4.56 0.00
Confidential Pay 0.00 139.20
Education Incentive 0.00 172.24
Holiday FLSA Included 34.00 789.69
Holiday 51.00 2,978.71
Longevity 0.00 157.38
Misc Expense 0.00 184.61
P Permanent 274.50 12,061.21
Vacation FLSA Included 18.00 418.07
Vacation 5.50 203.82
Department Total 405.06 18,405.60
CUST SRV
F Floating Holiday FLSA 4.00 102.18
H Holiday FLSA Included 51.00 1,022.73
LNG Longevity 0.00 64.80
FLSA Overtime 1.50 43.01
Permanent 138.50 2,865.65
Sick FL.SA Included 0.50 9.56
Vacation FLSA Included 10.25 258.63
Department Total 205.75 4,366.56
DVLPMNT
DP Differential Pay 1.75 2.82
F Floating Holiday FLSA 27.00 974.59
H Holiday FLSA Included 68.00 1,808.54
HL Holiday 17.00 890.16
LNG Longevity 0.00 156.80
FLSA Overtime 10.75 415.63
OTS Overtime Special 0.00 23.97
Permanent 277.75 8,691.26
TUP Temporary Upgrade 0.00 230.40
V Vacation FLSA Included 10.25 335.19
Department Total 412.50 13,529.36
FINANCE
PR-Pay Type Register (12/4/2023 - 9:19 AM) Page 1
Department Pay Type Hours Amount
CNF 0.00 69.60
DP 4.25 6.40
EDU 0.00 214.50
H 68.00 1,431.59
HL Holiday 17.00 912.96
LNG 0.00 133.60
ME 0.00 36.92
12.50 417.53
OTS 0.00 32.46
279.00 7,620.64
Sick FLSA Included 5.25 105.39
TUP Temporary Upgrade 0.00 230.40
Vacation FISA Included 21.75 479.28
VC Vacation 9.00 483.33
Department Total 416.75 12,174.60
FIRE
CNF 0.00 69.60
EDU 0.00 3,134.68
EMT 0.00 235.37
H 17.00 455.82
HAZ 0.00 886.40
HL Holiday 51.00 2,749.92
LNG 0.00 402.26
NS 882.00 20,804.73
1.00 45.26
OTS 0.00 1,511.08
63.00 1,689.23
PMD 0.00 3,725.23
SFC 192.50 273.37
SHR 696.00 15,777.47
SK Sick 83.00 2,588.73
SOH 456.00 16,331.54
SOT 5.00 454.13
SP 2,642.00 63,850.13
VC Vacation 128.00 5,512.12
Department Total 5,216.50 140,497.07
LIBRARY
DP Differential Pay 11.00 15.78
EDU Education Incentive 0.00 327.60
H Holiday FLSA Included 51.00 1,105.81
HL Holiday 17.00 696.14
ING Longevity 0.00 148.00
P Permanent 157.00 4,267.63
Sick FLSA Included 3.50 93.85
Vacation FLSA Included 86.50 2,111.62
VC Vacation 5.00 204.75
Department Total 331.00 8,971.18
P-ANIMAL
Callback 12.00 386.84
DP Differential Pay 4.00 6.45
PR-Pay Type Register (12/4/2023 - 9:19 AM) Page 2
Department Pay Type Hours Amount
H 30.00 644.73
HR 8.00 171.93
LNG Longevity 0.00 87.36
6.00 198.10
OTS 0.00 14.04
P 70.00 1,504.37
20.00 429.82
40.00 859.64
Department Total 190.00 4,303.28
PARKING
Bereavement 18.00
Comp Time Earned 17.25
Differential Pay 30.25
Education Incentive 0.00
Holiday FLSA Included 17.00
Holiday 18.00
Longevity 0.00
FLSA Overtime 48.00
Holiday Overtime 26.50
Overtime Special 0.00
Permanent 261.25
Sick FLSA Included 1.75
Department Total 438.00
POLICE
Bilingual
Comp Time Taken FISH
Confidential Pay
Comp Time
Communication Training
Differential Pay
Education Incentive
FTO School
Holiday FLSA Included
Regular Holiday
Jury Duty FLSA Include
School Resource Officer
K-9
Longevity
Narcotic Division
FLSA Overtime
Holiday Overtime
Overtime Special
P Permanent
Peace Officer Certificate
S Sick FLSA Included
Safety Graveyard
SF Regular Holiday
SF Light Duty
SF Holiday Overtime
SF Overtime
SF Permanent
SF Officer Charge
Safety Swing
PR-Pay Type Register (12/4/2023 - 9:19 AM)
Department Pay Type Description Hours Amount
TUP Temporary Upgrade 0.00 92.00
Vacation FLSA Included 158.00 5,253.00
XCS Comp Time Safety Pay ‹ 12.00 420.24
XFS Floating Holiday Safe P: 20.00 700.40
XVS Vacation Safe Pay Off 146.82 5,141.64
YA Yearly Uniform Allowar 0.00 1,500.00
Department Total 5,086.07 128,906.61
PUB WRKS
Admn Taken 10.25 622.98
AL Admn Leave 63.00 2,521.28
Bereavement FLSA Incl 9.00 241.32
CNF Confidential Pay 0.00 69.61
EDU Education Incentive 0.00 486.32
H Holiday FLSA Included 17.00 455.82
HL Holiday 51.00 2,745.48
LNG Longevity 0.00 156.81
P Permanent 150.25 7,343.62
Vacation FLSA Included 1.50 40.22
VC Vacation 18.00 1,094.23
Department Total 320.00 15,777.69
PW-AIRPT
AS Airport Service Call 0.00 25.00
H Holiday FLSA Included 33.00 733.71
LNG Longevity 0.00 64.80
FLSA Overtime 2.00 86.97
OH Holiday Overtime 8.00 208.08
OTS Overtime Special 0.00 6.46
Permanent 173.25 3,585.99
USO Utility Systems Operatic 0.00 107.36
Vacation FLSA Included 1.75 46.97
Department Total 218.00 4,865.34
PW-FACIL
DP Differential Pay 7.00 11.86
Holiday FLSA Included 17.00 384.07
Permanent 63.00 1,423.33
Department Total 87.00 1,819.26
PW-FLEET
DP Differential Pay 14.00 24.94
H Holiday FLSA Included 34.00 807.76
HL Holiday 17.00 572.35
LNG Longevity 0.00 64.80
P Permanent 144.00 3,599.50
VC Vacation 45.00 1,515.05
Department Total 254.00 6,584.40
PW-PARK
PR-Pay Type Register (12/4/2023 - 9:19 AM) Page 4
Department Pay Type Description Hours Amount
DP Differential Pay 40.50 56.16
H Holiday FLSA Included 85.00 1,560.83
LNG Longevity 0.00 93.73
LV MD Leave FLSA Includ 1.50 33.87
FLSA Overtime 3.00 113.09
OSA Off Salary Schedule 0.00 93.06
OTS Overtime Special 0.00 10.26
Permanent 252.00 4,645.05
S Sick FLSA Included 11.00 170.50
Vacation FLSA Included 52.00 968.71
Department Total 445.00 7,745.26
PW-STRET
DP Differential Pay 92.75 123.16
H Holiday FLSA Included 101.00 1,839.31
Permanent 419.25 7,579.51
V Vacation FISA Included 8.75 164.61
Department Total 621.75 9,706.59
RORTION
A Admn Taken 27.00 1,105.64
Bereavement FLSA Incl 9.00 247.59
CE Comp Time Earned 2.15 0.00
DP Differential Pay 21.50 36.53
EDU Education Incentive 0.00 520.31
F Floating Holiday FLSA: 16.00 379.55
H Holiday FLSA Included 59.00 1,318.65
HL Holiday 17.00 696.14
LNG Longevity 0.00 171.20
LV MD Leave FLSA Includ 1.25 34.39
P Permanent 231.00 5,403.33
V Vacation FLSA Included 22.75 584.18
VC Vacation 9.00 368.55
Department Total 415.65 10,866.06
WST-COLL
CE Comp Time Earned 12.00 0.00
DP Differential Pay 7.00 10.76
EDU Education Incentive 0.00 97.46
H Holiday FLSA Included 17.00 348.57
HL Holiday 49.00 1,735.89
LNG Longevity 0.00 222.34
P Permanent 208.00 5,953.76
SB Stand-By 36.00 1,020.90
SK Sick 36.00 1,754.32
VC Vacation 10.00 283.58
wC Water Certification 0.00 375.37
Department Total 375.00 11,802.95
WST-TRET
AL Admn Leave 18.00 361.32
CB Callback 4.00 226.07
PR-Pay Type Register (12/4/2023 - 9:19 AM) Page 5
Department Pay Type Description Hours
Comp Time Earned 0.00
Differential Pay
Double Time
Education Incentive
Floating Holiday
Holiday FLSA Included
Holiday
Longevity
Overtime Comp PO
Holiday Overtime
Overtime Special
P Permanent
Stand-By
Sick
Vacation FLSA Included
Vacation
Water Certification
Floating Holiday Misc P
Sick Misc Pay OfF
Vacation Misc Pay Off
Department Total 926.50 26,792.48
WTR-ADMN
Comp Time Taken FLS/ 11.25 273.54
CE Comp Time Earned 1.31 0.00
CNF Confidential Pay 0.00 69.60
H Holiday FLSA Included 17.00 413.36
ING Longevity 0.00 92.00
P Permanent 49.75 1,209.68
Vacation FLSA Included 2.00 48.63
Department Total 81.31 2,106.81
WTR-DIST
Callback 42.50
Comp Time Earned 12.00 0.00
Comp Time 2.00
Differential Pay 41.50
Double Time 12.00
Floating Holiday FLSA 4.50
Holiday FLSA Included 17.00
Holiday 64.00
Longevity 0.00
Overtime Special 0.00
Permanent 272.00
Stand-By 36.00
Vacation FLSA Included 2.00
Vacation 30.75
Department Total 536.25 17,031.32
WTR-TRTM
CB Callback 44.00 2,397.26
CE Comp Time Earned 12.00 0.00
DP Differential Pay 179.75 459.54
PR-Pay Type Register (12/4/2023 - 9:19 AM) Page 6
Department Pay Type Description
Double Time 290.58
tive 205.56
600.49
meluded
Retro
able
Sick
rade
ion
Department Total 1,308.50
Report Total 18,290.59
PR-Pay Type Register (12/4/2023 - 9:19 AM) Page 7