Calexico City Council
February 21, 2024

AGENDA
ITEM
11 AGENDA
ITEM
CALEXICO California

WHERE CALIFORNIA AND MEXICO MEET

CITY COUNCIL

AGENDA STAFF REPORT
DATE: February 21, 2024
TO: Mayor and City Council
CalcoNum
APPROVED BY:

PREPARED BY: Sandra L. Fonseca, Interim Finance Director SUBJECT: Warrants from December 2, 2023 to December 15, 2023 and City Salaries from December 2, 2023 to December 15, 2023
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Recommendation:

Approve the Affidavit of Warrants from December 2, 2023 to December 15, 2023 and City Salaries from December 2, 2023 to December 15, 2023.

Background:

The City Council approves the Warrants from December 2, 2023 to December 15, 2023 and City Salaries from December 2, 2023 to December 15, 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 $ 1,933,812.73 included on this amount:
$ 1,405,178.56 for Warrants from 12/02/2023 - 12/15/2023 528,634.17 for City Salaries from 12/02/2023 - 12/15/2023.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 12/02/2023 - 12/15/2023.

2. City Salaries for 12/02/2023 - 12/15/2023.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from December 2, 2023, to December 15, 2023 and City Salaries from December 2, 2023, to December 15, 2023, totaling in the amount of $1,933,812.73 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: 02|13|2024_ву: Sandra R tonseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 12/02/2023 TO 12/15/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# 21 CLETS LLC 111-20-210-55506-000 1,000.00 12/8/2023 O TEMP. HOLDING CELL MANDATORY COURSE FOR PD & DISPATCHERS 12095 21 CLETS LLC 111-20-210-55506-000 1,000.00 12/8/2023 O TEMP. HOLDING CELL MANDATORY COURSE FOR PD & DISPATCHERS 12095 21 CLETS LLC 111-20-210-55506-000 600.00 12/8/2023 O TEMP. HOLDING CELL MANDATORY COURSE FOR PD & DISPATCHERS 12095 21 CLETS LLC 111-20-210-55506-000 100.00 12/8/2023 O TEMP. HOLDING CELL MANDATORY COURSE FOR PD & DISPATCHERS 12095 2,700.00
ACOSTA NORIEGA KENIA G 255-91-909-56000-000 500.00 12/11/2023 25510 ESSENTIAL WORKER RELIEF PROGRAM 13063 500.00
ADVANCE AUTO PARTS 111-20-216-53011-000 261.71 12/8/2023 25442 VARIOUS INVS FOR PURCHASED AUTO PARTS PARKING-TRAFFIC CONTROL UN 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 65.91 12/8/2023 25442 VARIOUS INVS FOR PURCHASED AUTO PARTS PARKING-TRAFFIC CONTROL UN 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 426.82 12/8/2023 25442 OCT. 2023 OPEN PO FOR PARTS TO REPAIR & MAINTAI ENTERPRISE FUNDS 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 268.54 12/8/2023 25442 OCT. 2023 OPEN PO FOR PARTS TO REPAIR & MAINTAI ENTERPRISE FUNDS 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 29.29 12/8/2023 25442 OCT. 2023 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND DI 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 32.35 12/8/2023 25442 OCT. 2023 OPEN PO FOR PARTS TO REPAIR & MAINTAI ENTERPRISE FUNDS 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 89.62 12/8/2023 25442 OCT. 2023 OPEN PO FOR PARTS TO REPAIR & MAINTAI ENTERPRISE FUNDS 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 64.55 12/8/2023 25442 OCT. 2023 OPEN PO FOR PARTS TO REPAIR & MAINTAI ENTERPRISE FUNDS 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 315.19 12/8/2023 25442 OCT. 2023 OPEN PO FOR PARTS TO REPAIR & MAINTAI ENTERPRISE FUNDS 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 161.55 12/8/2023 25442 OCT. 2023 OPEN PO FOR PARTS TO REPAIR & MAINTAI ENTERPRISE FUNDS 12194 ADVANCE AUTO PARTS 544-82-824-53011-000 401.16 12/8/2023 25442 OCT. 2023 OPEN PO FOR PARTS TO REPAIR & MAINTAI ENTERPRISE FUNDS 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 129.85 12/8/2023 25442 OCT. 2023 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND DI 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 70.56 12/8/2023 25442 OCT. 2023 OPEN PO FOR PARTS TO REPAIR & MAINTAI ENTERPRISE FUNDS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 205.66 12/8/2023 25442 OPEN PO FOR THE MONTH OF NOV. 2023 PARTS/REPAIR MAINT PD UNITS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 65.33 12/8/2023 25442 OPEN PO FOR THE MONTH OF NOV. 2023 PARTS/REPAIR MAINT PD UNITS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 390.61 12/8/2023 25442 OPEN PO FOR THE MONTH OF NOV. 2023 PARTS/REPAIR MAINT PD UNITS 12194 2,978.70
ADVANCED LIGHTING SERVICES INC 255-91-908-56000-004 1,200.00 12/8/2023 O INSTALLATION OF VANDAL PROOF COVERS ON TEMPORARY POLE 12850 ADVANCED LIGHTING SERVICES INC 255-91-908-56000-004 24,169.52 12/8/2023 O ELECTRICAL REPAIR SERVICES FOR DOWNTOWN CALEXICO AGREEMENT APPRO 12850 25,369.52
AFLAC 999-00-000-20214-000 6.73 12/15/2023 O PR Batch 00004.12.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 25.51 12/15/2023 O PR Batch 00002.12.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 12/15/2023 O PR Batch 00004.12.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 7.69 12/15/2023 O PR Batch 00004.12.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.18 12/15/2023 0 PR Batch 00004.12.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 135.45 12/15/2023 0 PR Batch 00002.12.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 12/15/2023 0 PR Batch 00002.12.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 12/15/2023 0 PR Batch 00002.12.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 5.42 12/15/2023 O PR Batch 00004.12.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 85.04 12/15/2023 0 PR Batch 00004.12.2023 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 95.76 12/15/2023 O PR Batch 00004.12.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 4.20 12/15/2023 O PR Batch 00002.12.2023 Aflac Intensive Care - Pre-Tax 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AFLAC 999-00-000-20214-000 27.88 12/15/2023 0 PR Batch 00004.12.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 36.42 12/15/2023 10032
AFLAC 999-00-000-20214-000 70.56 12/15/2023 0 PR Bath 00212023 a Soder pal 10032
AFLAC 999-00-000-20220-000 29.22 12/15/2023 0 PR Batch 00002.12.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 12/15/2023 0 PR Batch 00002.12.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 58.93 12/15/2023 0 PR Batch 00002.12.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 12/15/2023 0 PR Batch 00002.12.2023 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 13.55 12/15/2023 0 PR Batch 00002.12.2023 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 81.89 12/15/2023 0 PR Batch 00002.12.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 178.08 12/15/2023 0 PR Batch 00002.12.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 22.71 12/15/2023 0 PR Batch 00004.12.2023 Aflac Short Term - Emp Allow 10032 1,127.64
AGUILAR ALEXIS RODRIGO 255-91-909-56000-000 500.00 12/11/2023 25511 ESSENTIAL WORKER RELIEF PROGRAM 13102 500.00
AGUILAR SAUL 111-20-210-55030-000 100.00 12/8/2023 25443 CLEANING SERV TO OUTSIDE AREA IN PD PARKING LOT SALLY PORT DISPA 10034 AGUILAR SAUL 111-20-210-55030-000 400.00 12/8/2023 25443 CAR WASH SRVCS.PATROL UNITS PARKING VEHICLES ACO VEHICLES 10034 AGUILAR SAUL 111-20-210-55030-000 400.00 12/8/2023 25443 PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SRVS 11.15 10034 AGUILAR SAUL 255-91-909-56000-000 500.00 12/11/2023 25512 ESSENTIAL WORKER RELIEF PROGRAM 13074 1,400.00
AL AND AL SERVICES LLC 255-50-520-53029-602 2,700.00 12/8/2023 11725 2,700.00
ALCOCER KARINA 255-91-909-56000-000 500.00 12/11/2023 25513 ESSENTIAL WORKER RELIEF PROGRAM 13108 500.00
ALLIANT INSURANCE SERVICES INC. 255-50-520-53029-602 3,912.00 12/8/2023 O SPECIAL EVENT LIABILITY CHRISTMAS PARADE 12/09/2023 11300 3,912.00
ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (563.05) 12/8/2023 25445 OCT.2023 SOLID WASTE COLLECTION-INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,698.94 12/8/2023 25445 OCT. 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (17,968.19) 12/8/2023 25445 OCT.2023 SOLID WASTE COLLECTION-COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,575.70) 12/8/2023 25445 OCT.2023 SOLID WASTE COLLECTION-COMMERCIAL ORGANIC BILLING 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,163.87) 12/8/2023 25445 OCT.2023 SOLID WASTE COLLECTION-RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (262.62) 12/8/2023 25445 OCT.2023 SOLID WASTE COLLECTION-COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,994.69) 12/8/2023 25445 OCT.2023 SOLID WASTE COLLECTION-COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,378.31) 12/8/2023 25445 OCT.2023 SOLID WASTE COLLECTION-INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,693.98) 12/8/2023 25445 OCT.2023 SOLID WASTE COLLECTION-RESIDENTIAL AB939 10043 132,098.53
ALVARADO VERONICA LUNA 111-10-150-55505-000 145.00 12/8/2023 25446 PER DIEM FOR CITY CLERK ATTENDING LEAGUE OF CITIES NEW LAW AND E 10048 145.00
AM COPIERS INC 111-50-510-54013-000 332.94 12/8/2023 25447 TYPEWRITER REPAIR 10050 332.94
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 12/15/2023 0 PR Batch 00002.12.2023 AM HTE Life Ins Empi Deduction 10053

16.00 ANALYTICAL WATER SOLUTIONS INC 516-90-992-56014-000 24,234.55 12/8/2023 O PURCHASE FIVE (5) TU 90'S FOR INDIVIDUAL FILTER TURBIDITY AS PER 11796 24,234.55
ANAYA-ORTIZ DENISE VIANEY 255-91-909-56000-000 500.00 12/11/2023 25514 ESSENTIAL WORKER RELIEF PROGRAM 13035 500.00
ANGUIANO JOSE 255-91-909-56000-000 500.00 12/11/2023 25515 ESSENTIAL WORKER RELIEF PROGRAM 13147 500.00
AQUA-METRIC SALES COMPANY 513-81-813-53001-000 1,158.30 12/8/2023 O PURCHASE 2 MINI HAND HELD WATER METER READERS FOR WATER DISTRIBU 10072 1,158.30
ARAMARK 111-10-180-53001-000 110.43 12/8/2023 O CLEANING SUPPLIES FOT THE MONTH OF JULY 2023 11652 ARAMARK 111-10-180-53001-000 110.43 12/8/2023 O CLEANING SUPPLIES FOT THE MONTH OF JULY 2023 11652 ARAMARK 111-10-180-53001-000 110.43 12/8/2023 O CLEANING SUPPLIES FOT THE MONTH OF JULY 2023 11652 ARAMARK 111-10-180-53001-000 110.43 12/8/2023 O CLEANING SUPPLIES FOT THE MONTH OF JULY 2023 11652 ARAMARK 111-10-180-53001-000 110.43 12/8/2023 O MONTHLY SERVICE MATERIAL AND SUPPLIES FOR AUG.2023 11652 ARAMARK 111-10-180-53001-000 110.43 12/8/2023 O MONTHLY SERVICE MATERIAL AND SUPPLIES FOR AUG.2023 11652 ARAMARK 111-10-180-53001-000 110.43 12/8/2023 O MONTHLY SERVICE MATERIAL AND SUPPLIES FOR AUG.2023 11652 ARAMARK 111-50-520-53001-000 58.69 12/8/2023 O JANITORIAL SUPPLIES NOV 1-15 2023 11652 ARAMARK 111-50-510-53030-000 49.49 12/8/2023 O CLEANING SUPPLIES FOT THE MONTH OF NOVEMBER 2023 11652 881.19
ARREDONDO MARIA DEL CARMEN 255-91-909-56000-000 500.00 12/11/2023 25516 ESSENTIAL WORKER RELIEF PROGRAM 13038 500.00
ASBERRY DWIGHT 222-50-520-53029-602 600.00 12/8/2023 25448 JUDGE STIPEND TO ADJUDUCATE CHRISTMASS PARADE 11908 600.00
AT&T 111-20-210-55510-000 113.50 12/8/2023 25449 MONTHLY CIRCUIT SERVICE 10081 AT&T 111-40-410-55510-000 52.39 12/8/2023 25450 MONTHLY CIRCUIT SERVICE 10081 AT&T 513-81-813-55510-000 52.39 12/8/2023 25450 MONTHLY CIRCUIT SERVICE 10081 AT&T 544-82-823-55510-000 52.39 12/8/2023 25450 MONTHLY CIRCUIT SERVICE 10081 AT&T 111-10-150-55510-000 28.07 12/8/2023 25451 MONTHLY CIRCUIT SERVICE 10081 AT&T 111-10-150-55510-000 716.15 12/8/2023 25451 MONTHLY CIRCUIT SERVICE 10081 AT&T 513-81-813-55510-000 136.21 12/8/2023 25452 MONTHLY CIRCUIT SERVICE 10081 AT&T 111-40-410-55510-000 136.21 12/8/2023 25452 MONTHLY CIRCUIT SERVICE 10081 AT&T 544-82-823-55510-000 136.22 12/8/2023 25452 MONTHLY CIRCUIT SERVICE 10081 AT&T 513-81-813-55510-000 62.87 12/8/2023 25453 MONTHLY CIRCUIT SERVICE 10081 AT&T 544-82-823-55510-000 31.43 12/8/2023 25453 MONTHLY CIRCUIT SERVICE 10081 AT&T 111-10-150-55510-000 147.68 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 AT&T 111-25-250-55510-000 444.57 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 AT&T 111-20-210-55510-000 1,362.88 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 AT&T 111-40-414-55510-000 57.48 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 AT&T 111-40-410-55510-000 563.79 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AT&T 522-83-830-55510-000 282.75 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 AT&T 299-50-525-55510-001 34.65 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 AT&T 111-30-310-55510-000 454.55 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 AT&T 111-50-520-55510-000 48.81 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 AT&T 111-30-320-55510-000 122.40 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 AT&T 111-10-160-55510-000 615.36 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 AT&T 111-50-510-55510-000 400.96 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 AT&T 544-82-823-55510-000 324.16 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 AT&T 513-81-813-55510-000 163.24 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 AT&T 111-10-150-55510-000 540.97 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 AT&T 111-10-162-55510-000 540.55 12/8/2023 25454 MONTHLY CHARGE PHONE & CIRCUIT SRVS FOR OCT 4 23-NOV 3 23 10964 AT&T 111-50-510-55510-000 141.11 12/8/2023 25455 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 65.40 12/8/2023 25455 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 284.97 12/8/2023 25456 CALNET 3-DOJ MONTHLY 10/13/23-11/12/2023 10964 AT&T 111-40-410-55510-000 42.77 12/8/2023 25457 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 8,156.88
AT&T MOBILITY 513-81-813-55514-000 100.24 12/8/2023 25458 WATER METERS-IPAD CONNECT 3GB 11373 AT&T MOBILITY 111-20-216-54016-000 695.73 12/8/2023 25458 FIRST NET MOBILE TRAFFIC CONTROL RADIOS OCT. 12- NOV 11 11373 795.97
AUTO ZONE 544-82-823-54001-000 196.78 12/8/2023 25459 OCT.2023 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 513-81-813-53011-000 136.58 12/8/2023 25459 OCT.2023 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 544-82-823-54001-000 192.98 12/8/2023 25459 OCT.2023 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 214.27 12/8/2023 25459 OCT.2023 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 740.61
AVFUEL CORPORATION 522-83-830-53032-000 22,181.68 12/8/2023 25460 100LL AVIATION FUEL FOR RESALE AT AIRPORT 10088 AVFUEL CORPORATION 522-83-830-53032-000 18,170.80 12/8/2023 25460 JET-A FUEL FOR RESALE AT AIRPORT 10088 AVFUEL CORPORATION 522-83-830-53032-000 886.89 12/8/2023 25460 COMPLEMENTARY PO TO PO NO. 7496- PO NO. 7496 WAS FOR $18 170.80 10088 41,239.37
AVINA VARGAS ELVIRA P 255-91-909-56000-000 500.00 12/11/2023 25517 ESSENTIAL WORKER RELIEF PROGRAM 13138 500.00
AYALA GEORGINA 255-91-909-56000-000 500.00 12/11/2023 25518 ESSENTIAL WORKER RELIEF PROGRAM 13061 500.00
AYALA ANNA 255-91-909-56000-000 500.00 12/11/2023 25519 ESSENTIAL WORKER RELIEF PROGRAM 13062 500.00
BAEZ BEATRIZ E 255-91-909-56000-000 500.00 12/11/2023 25520 ESSENTIAL WORKER RELIEF PROGRAM 13077 500.00
BELTRAN AMELIA 255-91-909-56000-000 500.00 12/11/2023 25521 ESSENTIAL WORKER RELIEF PROGRAM 13090 500.00
BELTRAN MARIA M 255-91-909-56000-000 500.00 12/11/2023 25522 ESSENTIAL WORKER RELIEF PROGRAM 13115 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 500.00
BELTRAN VERGARA LOURDES 255-91-909-56000-000 500.00 12/11/2023 25523 ESSENTIAL WORKER RELIEF PROGRAM 13142 500.00
BELTRONES ANA LIDIA 255-91-909-56000-000 500.00 12/11/2023 25524 ESSENTIAL WORKER RELIEF PROGRAM 13112 500.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,179.64 12/8/2023 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,179.64
BRAWLEY ANALYTICAL INC 544-82-823-53033-000 1,550.00 12/8/2023 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 1,550.00
BROMELING THOMAS 222-50-520-53029-602 600.00 12/8/2023 25461 JUDGE STIPEND TO ADJUDICATE CRISTMAS PARADE 11909 600.00
BURGOS ANDREA 255-91-909-56000-000 500.00 12/11/2023 25525 ESSENTIAL WORKER RELIEF PROGRAM 13041 500.00
BURGOS JAVIER 255-91-909-56000-000 500.00 12/11/2023 25526 ESSENTIAL WORKER RELIEF PROGRAM 13135 500.00
CELESTIS ENVIRONMENTAL CONTROLS INC 547-90-940-56003-000 3,257.87 12/8/2023 O PARTS FOR CN PERRY ANAYA & ANDRADE LIFSTATIONS 12065 3,257.87
CALEXICO AUTO DISMANTLERS INC 231-40-413-53011-000 264.14 12/8/2023 25462 REPLACE WINDSHIELD GLASS ON ST UNIT 346 10139 CALEXICO AUTO DISMANTLERS INC 513-81-813-53011-000 269.85 12/8/2023 25462 WINDSHIELD GLASS TO REPLACE CRACKED WINDSHIELD FOR WATER DISTRIB 10139 533.99
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 12/15/2023 21421 PR Batch 00002.12.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 12/15/2023 21422 PR Batch 00002.12.2023 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 25.00 12/15/2023 21423 PR Batch 00004.12.2023 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,075.00 12/15/2023 21423 PR Batch 00002.12.2023 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 550.38 12/15/2023 21423 PR Batch 00002.12.2023 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 15.00 12/15/2023 21423 PR Batch 00004.12.2023 CMEA ADDT'L UNION DUES 10907 1,665.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,950.00 12/15/2023 21424 PR Batch 00002.12.2023 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 111-00-000-10110-051 2,000.00 12/15/2023 21425 REPLACEMENT OF CHECK 20485 DATED 02/10/2023 10137 CALEXICO POLICE OFFICERS ASSOCIATION 111-00-000-10110-051 2,000.00 12/15/2023 21426 REPLACEMENT OF CHECK 20448 DATED 01/27/2023 10137 5,950.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 12/15/2023 21427 PR Batch 00002.12.2023 W-Garn-California State 2nd Cs 10152 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 12/15/2023 21427 PR Batch 00002.12.2023 W - Garn - California State 10152 2,480.97
CAMPOY BENITEZ GILDA L 255-91-909-56000-000 500.00 12/11/2023 25527 ESSENTIAL WORKER RELIEF PROGRAM 13076 500.00
CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 21.44 12/8/2023 O MAINT. EQUIP USAGE FOR ENG. DEPT. FOR BILLING 11/1/23-11/30/2023 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 4.87 12/8/2023 O MAINT. EQUIP USAGE FOR ENG. DEPT. FOR BILLING 11/1/23-11/30/2023 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 21.43 12/8/2023 O MAINT. EQUIP USAGE FOR ENG. DEPT. FOR BILLING 11/1/23-11/30/2023 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 21.44 12/8/2023 O MAINT. EQUIP USAGE FOR ENG. DEPT. FOR BILLING 11/1/23-11/30/2023 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 4.87 12/8/2023 O MAINT. EQUIP USAGE FOR ENG. DEPT. FOR BILLING 11/1/23-11/30/2023 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 4.87 12/8/2023 0 MAINT. EQUIP USAGE FOR ENG. DEPT. FOR BILLING 11/1/23-11/30/2023 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 21.44 12/8/2023 0 MAINT. EQUIP USAGE FOR ENG. DEPT. FOR BILLING 11/1/23-11/30/2023 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 4.87 12/8/2023 O MAINT. EQUIP USAGE FOR ENG. DEPT. FOR BILLING 11/1/23-11/30/2023 11117 105.23
CARDENAS LUIS M 255-91-909-56000-000 500.00 12/11/2023 25528 ESSENTIAL WORKER RELIEF PROGRAM 13154 500.00
CASTANEDA FERRAT VIANEY 255-91-909-56000-000 500.00 12/11/2023 25529 ESSENTIAL WORKER RELIEF PROGRAM 13040 500.00
CASTILLO LOURDES 255-91-909-56000-000 500.00 12/11/2023 25530 ESSENTIAL WORKER RELIEF PROGRAM 13122 500.00
CASTILLO LYDIA JUDITH 255-91-909-56000-000 500.00 12/11/2023 25531 ESSENTIAL WORKER RELIEF PROGRAM 13058 500.00
CEBALLOS JESSICA 255-91-909-56000-000 500.00 12/11/2023 25532 ESSENTIAL WORKER RELIEF PROGRAM 13097 500.00
CEBREROS SUSANA GUADALUPE 255-91-909-56000-000 500.00 12/11/2023 25533 ESSENTIAL WORKER RELIEF PROGRAM 13075 500.00
CERVANTES ALCARAZ DANIEL 255-91-909-56000-000 500.00 12/11/2023 25536 ESSENTIAL WORKER RELIEF PROGRAM 13149 500.00
CERVANTES RAMON 255-91-909-56000-000 500.00 12/11/2023 25534 ESSENTIAL WORKER RELIEF PROGRAM 13137 500.00
CERVANTES YESENIA 255-91-909-56000-000 500.00 12/11/2023 25535 ESSENTIAL WORKER RELIEF PROGRAM 13086 500.00
CHAVARRIA LUZ DELIA 255-91-909-56000-000 500.00 12/11/2023 25537 ESSENTIAL WORKER RELIEF PROGRAM 13105 500.00
CINTAS FIRST AID & SAFETY 111-50-510-53001-000 40.81 12/8/2023 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 172.47 12/8/2023 O VARIOUS MEDICAL SUPPLIES 10189 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# CINTAS FIRST AID & SAFETY 111-30-330-55025-000 26.39 12/8/2023 O VARIOUS MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 26.38 12/8/2023 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 26.38 12/8/2023 O VARIOUS MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 191.42 12/8/2023 O VARIOUS MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 100.19 12/8/2023 O VARIOUS MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 26.38 12/8/2023 O VARIOUS MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 26.38 12/8/2023 O VARIOUS MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 26.38 12/8/2023 O VARIOUS MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 26.38 12/8/2023 O VARIOUS MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 39.26 12/8/2023 O VARIOUS MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 128.28 12/8/2023 O VARIOUS MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 665.54 12/8/2023 O VARIOUS MEDICAL SUPPLIES 10189 1,522.64
CITY OF CALEXICO 111-50-525-53029-000 19.53 12/8/2023 25463 REPLENISH PETTY CASHG OCT-NOV 2023 10197 CITY OF CALEXICO 111-50-520-53017-000 10.81 12/8/2023 25463 REPLENISH PETTY CASHG OCT-NOV 2023 10197 CITY OF CALEXICO 111-50-520-53029-000 3.90 12/8/2023 25463 REPLENISH PETTY CASHG OCT-NOV 2023 10197 CITY OF CALEXICO 222-50-520-53029-608 25.00 12/8/2023 25463 REPLENISH PETTY CASHG OCT-NOV 2023 10197

59.24 CITY OF CALEXICO FINANCE 111-10-162-55505-000 40.00 12/8/2023 25464 PETTY CASH REIMBURSEMENT-VARIOUS DEPTS 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 14.00 12/8/2023 25464 PETTY CASH REIMBURSEMENT-VARIOUS DEPTS 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 86.93 12/8/2023 25464 PETTY CASH REIMBURSEMENT-VARIOUS DEPTS 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 50.86 12/8/2023 25464 PETTY CASH REIMBURSEMENT-VARIOUS DEPTS 10194 CITY OF CALEXICO FINANCE 111-10-110-55505-000 50.85 12/8/2023 25464 PETTY CASH REIMBURSEMENT-VARIOUS DEPTS 10194 CITY OF CALEXICO FINANCE 111-10-150-55501-000 38.00 12/8/2023 25464 PETTY CASH REIMBURSEMENT-VARIOUS DEPTS 10194 CITY OF CALEXICO FINANCE 231-40-413-53001-000 170.10 12/8/2023 25464 PETTY CASH REIMBURSEMENT-VARIOUS DEPTS 10194 450.74
CITY OF CALEXICO FIRE DEPT 411-91-926-56003-000 113.78 12/8/2023 25465 FIRE DEPT PERRY CASH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53020-000 25.65 12/8/2023 25465 FIRE DEPT PERRY CASH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 74.28 12/8/2023 25465 FIRE DEPT PERRY CASH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 43.33 12/8/2023 25465 FIRE DEPT PERRY CASH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-55020-000 40.16 12/8/2023 25465 FIRE DEPT PERRY CASH 10193 297.20
COLONIAL 999-00-000-20220-000 56.25 12/15/2023 O PR Batch 00004.12.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 118.22 12/15/2023 0 PR Batch 00002.12.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 12/15/2023 0 PR Batch 00002.12.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 231.44 12/15/2023 O PR Batch 00002.12.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 12/15/2023 0 PR Batch 00002.12.2023 Colonial AcdntI-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 12/15/2023 0 PR Batch 00002.12.2023 Colonial U Life -Emplr Allow 10208 COLONIAL 999-00-000-20220-000 112.74 12/15/2023 O PR Batch 00002.12.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 23.84 12/15/2023 0 PR Batch 00002.12.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 167.41 12/15/2023 O PR Batch 00002.12.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 702.10 12/15/2023 0 PR Batch 00002.12.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.86 12/15/2023 O PR Batch 00004.12.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 102.48 12/15/2023 0 PR Batch 00002.12.2023 Colonial Cancer - Emp Allowanc 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20214-000 154.27 12/15/2023 O PR Batch 00002.12.2023 Colonial W Life - Empr Allow 10208 COLONIAL 999-00-000-20214-000 24.35 12/15/2023 0 PR Batch 00004.12.2023 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 174.67 12/15/2023 O PR Batch 00002.12.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 78.15 12/15/2023 O PR Batch 00002.12.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 37.27 12/15/2023 O PR Batch 00002.12.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 37.78 12/15/2023 O PR Batch 00002.12.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 80.08 12/15/2023 0 PR Batch 00004.12.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 237.52 12/15/2023 0 PR Batch 00002.12.2023 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 47.50 12/15/2023 O PR Batch 00002.12.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 12/15/2023 O PR Batch 00002.12.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 64.82 12/15/2023 O PR Batch 00004.12.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 12/15/2023 O PR Batch 00002.12.2023 Colonial W Life -Empl Deduc 10208 COLONIAL 999-00-000-20220-000 17.12 12/15/2023 O PR Batch 00002.12.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 234.01 12/15/2023 0 PR Batch 00002.12.2023 Colonial Accidental - Pre Tax 10208 2,984.66
CONTRERAS JR JUAN ANTONIO 111-25-250-55512-000 200.00 12/8/2023 25466 PARAMEDIC RECERTIFICATION LICENSE# P23413 EXP 02/28/2026 10214 200.00
CONTROL SYSTEMS ENGINEERING 513-81-813-55001-000 3,394.68 12/8/2023 25467 EMERGENCY ELECTRICAL SRV. CALLS TO REPAIR CC PANEL AT WTP 10215 3,394.68
CORE & MAIN LP 513-81-813-53001-000 5,507.27 12/8/2023 O MATERIAL & SUPPLIES TO REPAIR EMERGENCY WATER BREAKS 10405 CORE & MAIN LP 513-81-813-53001-000 3,975.95 12/8/2023 O MATERIAL & SUPPLIES FOR WATER SERVICE INSTALLATION AT SHERMAN ST 10405 9,483.22
CORRO MARCOS 255-91-909-56000-000 500.00 12/11/2023 25538 ESSENTIAL WORKER RELIEF PROGRAM 13114 500.00
CORTEZ HILDA 255-91-909-56000-000 500.00 12/11/2023 25539 ESSENTIAL WORKER RELIEF PROGRAM 13071 500.00
COUNTY MOTOR PARTS COMPANY INC 516-90-992-56014-000 1,863.70 12/8/2023 O EMERGENCY PO NEEDED TO REPLACE BATTERIES ON EMERGENCY GENERATOR 10914 COUNTY MOTOR PARTS COMPANY INC 516-90-992-56014-000 500.61 12/8/2023 O COMPLEMENTARY PO TO PO NO. 7386- PO 7386 WAS FOR $1 863.70 TOT 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53011-000 36.57 12/8/2023 0 OPEN PO FOR OCT 2023 TO PURCHASE VEHICLE PARTS FOR GEN FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 58.42 12/8/2023 O OPEN PO FOR OCT 2023 TO PURCHASE VEHICLE PARTS FOR ENT. FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 58.42 12/8/2023 O OPEN PO FOR OCT 2023 TO PURCHASE VEHICLE PARTS FOR ENT. FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 105.02 12/8/2023 O OPEN PO FOR OCT 2023 TO PURCHASE VEHICLE PARTS FOR ENT. FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-54001-000 58.42 12/8/2023 0 OPEN PO FOR OCT 2023 TO PURCHASE VEHICLE PARTS FOR ENT. FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 (16.61) 12/8/2023 O OPEN PO FOR OCT 2023 TO PURCHASE VEHICLE PARTS FOR ENT. FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-54001-000 (58.42) 12/8/2023 0 OPEN PO FOR OCT 2023 TO PURCHASE VEHICLE PARTS FOR ENT. FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 141.61 12/8/2023 O OPEN PO FOR OCT 2023 TO PURCHASE VEHICLE PARTS FOR ENT. FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 14.54 12/8/2023 O OPEN PO FOR OCT 2023 TO PURCHASE VEHICLE PARTS FOR ENT. FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-54001-000 19.31 12/8/2023 • OPEN PO FOR OCT 2023 TO PURCHASE VEHICLE PARTS FOR ENT. FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 60.38 12/8/2023 O OPEN PO FOR OCT 2023 TO PURCHASE VEHICLE PARTS FOR ENT. FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-54001-000 71.42 12/8/2023 O OPEN PO FOR OCT 2023 TO PURCHASE VEHICLE PARTS FOR ENT. FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 35.69 12/8/2023 O OPEN PO FOR OCT 2023 TO PURCHASE VEHICLE PARTS FOR ENT. FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 35.69 12/8/2023 O OPEN PO FOR OCT 2023 TO PURCHASE VEHICLE PARTS FOR ENT. FUND DIV 10914 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 40.68 12/8/2023 O OPEN PO FOR OCT 2023 TO PURCHASE VEHICLE PARTS FOR ENT. FUND DIV 10914 3,025.45
COUNTY OF IMPERIAL 111-00-000-22710-400 15,444.00 12/8/2023 25468 PARKING PENALTIES PARKING FINES JUL-NOV 23 T.DATA JUL-OCT 23 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 15,720.00 12/8/2023 25468 PARKING PENALTIES PARKING FINES JUL-NOV 23 T.DATA JUL-OCT 23 10226 31,164.00
D&H WATER SYSTEMS 513-81-813-54001-000 1,172.12 12/8/2023 25469 EMERGENCY PO NEEDED TO TROUBLESHOOT & REPAIR ACUTEC 35 LEAK DETE 10249 1,172.12
DEPARTMENT OF JUSTICE 513-81-811-55026-000 10.67 12/8/2023 25470 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-30-310-55026-000 16.00 12/8/2023 25470 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-40-416-55026-000 64.00 12/8/2023 25470 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 544-82-821-55026-000 10.67 12/8/2023 25470 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-30-330-55026-000 16.00 12/8/2023 25470 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-40-410-55026-000 10.66 12/8/2023 25470 LIVE SCAN FINGERPRINT 10266 128.00
DEPT OF INDUSTRIAL RELATIONS 603-10-180-55501-000 28,735.38 12/8/2023 25471 ASSESSMENT FOR FY 7/1/2023-06/30/2024 USING 22/23 PUBLIC ANNUAL 11444 28,735.38
DESERT VALLEY POWER SYSTEMS LLC 111-10-180-54010-000 830.09 12/8/2023 25472 EMERGENCY REPAIRS TO CITY HALL GENERATOR 12049 830.09
DIAZ CARMEN 255-91-909-56000-000 500.00 12/11/2023 25540 ESSENTIAL WORKER RELIEF PROGRAM 13054 500.00
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 12/8/2023 25473 FOR MONTHLY PEST CONTROL SRVS AT WATER TREATMENT PLANT 11525 200.00
DUNCAN PARKING TECHNOLOGIES 111-20-216-53015-000 371.94 12/8/2023 O COMPLIMENTARY PO TO PO# 7383 10294 DUNCAN PARKING TECHNOLOGIES 111-20-216-53015-000 4,030.60 12/8/2023 O METER PARTS 10294 4,402.54
DURAN MARGARITA 255-91-909-56000-000 500.00 12/11/2023 25541 ESSENTIAL WORKER RELIEF PROGRAM 13141 500.00
DURAN-MAGANA ESTEBAN 255-91-909-56000-000 500.00 12/11/2023 25542 ESSENTIAL WORKER RELIEF PROGRAM 13104 500.00
EBSCO 111-50-510-55502-000 1,619.48 12/8/2023 O ANNUAL PERIODICAL RENEWAL 10299 1,619.48
ECON HARDWARE 411-91-926-56003-000 24.53 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINTENT F 10301 ECON HARDWARE 111-40-420-53001-000 8.00 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT GEN F 10301 ECON HARDWARE 411-91-926-56003-000 105.79 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINTENT F 10301 ECON HARDWARE 255-91-914-56000-004 8.62 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINTENT F 10301 ECON HARDWARE 544-82-823-53001-000 129.86 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINTENT F 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ECON HARDWARE 411-91-926-56003-000 16.22 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT ENT F 10301 ECON HARDWARE 255-91-914-56000-004 21.64 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT ENT F 10301 ECON HARDWARE 513-81-813-54012-000 13.56 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT ENT F 10301 ECON HARDWARE 544-82-823-54012-000 70.37 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT ENT F 10301 ECON HARDWARE 513-81-813-54001-000 11.89 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT ENT F 10301 ECON HARDWARE 111-40-416-53001-000 42.94 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT GEN F 10301 ECON HARDWARE 111-40-416-53001-000 45.09 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT GEN F 10301 ECON HARDWARE 544-82-823-54012-000 49.73 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT ENT F 10301 ECON HARDWARE 544-82-823-53001-000 65.59 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINTENT F 10301 ECON HARDWARE 255-91-914-56000-004 31.26 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINTENT F 10301 ECON HARDWARE 255-91-914-56000-004 20.31 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINTENT F 10301 ECON HARDWARE 111-40-416-53001-000 42.17 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT GEN F 10301 ECON HARDWARE 255-91-914-56000-004 182.56 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINTENT F 10301 ECON HARDWARE 111-40-416-53001-000 7.12 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT GEN F 10301 ECON HARDWARE 522-83-830-53001-000 38.92 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINTENT F 10301 ECON HARDWARE 513-81-813-53001-000 10.39 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINTENT F 10301 ECON HARDWARE 544-82-823-53001-000 147.18 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT ENT F 10301 ECON HARDWARE 111-40-420-53001-000 78.94 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT GEN F 10301 ECON HARDWARE 233-90-946-56003-000 23.92 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINTENT F 10301 ECON HARDWARE 111-40-416-53001-000 27.57 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT GEN F 10301 ECON HARDWARE 111-40-416-54017-000 127.71 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT GEN F 10301 ECON HARDWARE 233-90-946-56003-000 58.93 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT ENT F 10301 ECON HARDWARE 111-40-416-53001-000 46.55 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT GEN F 10301 ECON HARDWARE 111-40-416-53001-000 34.55 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT GEN F 10301 ECON HARDWARE 111-40-416-54001-000 19.47 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINT GEN F 10301 ECON HARDWARE 513-81-813-54001-000 54.51 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINTENT F 10301 ECON HARDWARE 30.30 12/8/2023 25474 OPEN PO OCT 2023 TO PURCHASE MATERIAL & SUPPLIES FOR MAINTENT F 10301 1,596.19
EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 8.12 12/8/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-823-53035-000 8.13 12/8/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-824-53035-000 8.13 12/8/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 8.12 12/8/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 8.13 12/8/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 8.12 12/8/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 8.12 12/8/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-813-53035-000 8.13 12/8/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616

65.00 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 431.55 12/15/2023 0 PR Batch 00001.12.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,387.64 12/15/2023 0 PR Batch 00004.12.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 437.75 12/15/2023 0 PR Batch 00001.12.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 11,545.49 12/15/2023 O PR Batch 00002.12.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 91.70 12/15/2023 O PR Batch 00003.12.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 552.05 12/15/2023 O PR Batch 00004.12.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,408.25 12/15/2023 O PR Batch 00002.12.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 14.36 12/8/2023 25475 INTEREST 11302 EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 (9,490.14) 12/8/2023 25475 LESS CREDITS AND PAYMENTS 11302 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 279.06 12/8/2023 25475 UNDERPAYMENT PENALTY 11302 EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 11,350.57 12/8/2023 25475 STATE DISABILITY INSURANCE 11302 19,008.28
ESPINOZA IRMA 255-91-909-56000-000 500.00 12/11/2023 25543 ESSENTIAL WORKER RELIEF PROGRAM 13118 500.00
ESQUER VERONICA 999-00-000-20220-000 190.15 12/15/2023 21428 PR Batch 00002.12.2023 W - Other 10323 190.15
ESTRADA RITA 255-91-909-56000-000 500.00 12/11/2023 25544 ESSENTIAL WORKER RELIEF PROGRAM 13134 500.00
FARFAN MARTHA 255-91-909-56000-000 500.00 12/11/2023 25545 ESSENTIAL WORKER RELIEF PROGRAM 13093 500.00
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.05 12/8/2023 25476 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.15 12/8/2023 25476 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.05 12/8/2023 25476 POSTAL SERVICE 10338

69.25 FELIX MARIA 255-91-909-56000-000 500.00 12/11/2023 25546 ESSENTIAL WORKER RELIEF PROGRAM 13085 500.00
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 12/8/2023 O MONTHLY SAFETY CONSULTING FEE FOR DEC. 2023 11818 2,785.00
FINO FERDINAN 255-91-909-56000-000 500.00 12/11/2023 25547 ESSENTIAL WORKER RELIEF PROGRAM 13092 500.00
FLORES LEOBARDO 255-91-909-56000-000 500.00 12/11/2023 25548 ESSENTIAL WORKER RELIEF PROGRAM 13130 500.00
FONSERRADA RENE COLIO 255-91-909-56000-000 500.00 12/11/2023 25549 ESSENTIAL WORKER RELIEF PROGRAM 13064 500.00
FRAGOSO DE MACIEL HILDA 255-91-909-56000-000 500.00 12/11/2023 25550 ESSENTIAL WORKER RELIEF PROGRAM 13107 500.00
GARCIA ENCINAS GLORIA 255-91-909-56000-000 500.00 12/11/2023 25551 ESSENTIAL WORKER RELIEF PROGRAM 13111 500.00
GARCIA GAONA JUDITH 255-91-909-56000-000 500.00 12/11/2023 25552 ESSENTIAL WORKER RELIEF PROGRAM 13126 500.00
GARDAWORLD CL WEST INC 544-82-823-55025-000 214.02 12/8/2023 O ARMOR SERVICE FOR THE MONTH OF DEC. 2023 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 214.02 12/8/2023 O ARMOR SERVICE FOR THE MONTH OF DEC. 2023 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 214.01 12/8/2023 O ARMOR SERVICE FOR THE MONTH OF DEC. 2023 11407 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # GARDAWORLD CL WEST INC 513-81-813-55025-000 25.32 12/8/2023 O ARMOR SERVICE FOR THE MONTH OF OCT. EXCESS 2023 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 25.31 12/8/2023 O ARMOR SERVICE FOR THE MONTH OF OCT. EXCESS 2023 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 25.31 12/8/2023 O ARMOR SERVICE FOR THE MONTH OF OCT. EXCESS 2023 11407 717.99
GARDUNO GUILLERMINA 255-91-909-56000-000 500.00 12/11/2023 25553 ESSENTIAL WORKER RELIEF PROGRAM 13106 500.00
GARDUNO RICARDO 255-91-909-56000-000 500.00 12/11/2023 25554 ESSENTIAL WORKER RELIEF PROGRAM 13095 500.00
GERMAN VIOLA JAZMIN 255-91-909-56000-000 500.00 12/11/2023 25555 ESSENTIAL WORKER RELIEF PROGRAM 13089 500.00
GOMEZ LEPE LAURA 255-91-909-56000-000 500.00 12/11/2023 25558 ESSENTIAL WORKER RELIEF PROGRAM 13034 500.00
GOMEZ LETICIA 255-91-909-56000-000 500.00 12/11/2023 25556 ESSENTIAL WORKER RELIEF PROGRAM 13125 500.00
GOMEZ MARIA LUISA 255-91-909-56000-000 500.00 12/11/2023 25557 ESSENTIAL WORKER RELIEF PROGRAM 13103 500.00
GUEVARA SERGIO 255-91-909-56000-000 500.00 12/11/2023 25559 ESSENTIAL WORKER RELIEF PROGRAM 13123 500.00
HD SUPPLY INC 516-90-992-56014-000 8,383.08 12/8/2023 O FIRE HYDRANT METERS FOR CONSTRUCTION 12240 8,383.08
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 211.70 12/8/2023 O EMPLOYEES ASSISTANCE PROGRAM CAPITATION FOR PERIOD OF DEC 2023 12187 211.70
HERNANDEZ PATRICIA 255-91-909-56000-000 500.00 12/11/2023 25560 ESSENTIAL WORKER RELIEF PROGRAM 13143 500.00
HINOJOSA LAURA ISABEL 255-91-909-56000-000 500.00 12/11/2023 25561 ESSENTIAL WORKER RELIEF PROGRAM 13088 500.00
HOLTVILLE TRIBUNE 255-50-520-53029-602 897.00 12/8/2023 25478 ADVERTISING FOR CALEXICO CHRISTMAS PARADE ON 12/9/23 12266 HOLTVILLE TRIBUNE 111-30-310-55017-000 441.00 12/8/2023 25478 OPEN PO FOR NOTICES OF PUBLIC HEARING PLANNING COMMISSION 12266 HOLTVILLE TRIBUNE 111-30-310-55017-000 441.00 12/8/2023 25478 OPEN MONTHLY PO FOR NOTICES OF PUBLIC HEARING PLANNING COMMISSIO 12266 1,779.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 83.31 12/15/2023 0 PR Batch 00002.12.2023 HML Ins - EmplDeduction 10417

83.31 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 206.40 12/8/2023 25479 TEMPORARY STAFF ENDING 11.19.23 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 162.54 12/8/2023 25479 TEMPORARY STAFF ENDING 11.19.23 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 242.11 12/8/2023 25479 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 520.80 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,448.32 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 33.02 12/8/2023 25479 TEMPORARY STAFF ENDING 11.19.23 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 206.40 12/8/2023 25479 TEMPORARY STAFF ENDING 11.19.23 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 494.52 12/8/2023 25479 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 250.26 12/8/2023 25479 TEMPORARY STAFF ENDING 11.19.23 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 1,629.36 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 130.20 12/8/2023 25479 TEMP STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 694.40 12/8/2023 25479 TEMP STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 629.30 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 724.16 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 607.60 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 434.00 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 564.20 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 724.16 12/8/2023 25479 PAYROLL WEEK END 11.5.23 FOR PARKS SOLID WASTE & STREETS EMPL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 126.42 12/8/2023 25479 TEMPORARY STAFFING WEEK END 11.05.23 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 268.32 12/8/2023 25479 TEMPORARY STAFFING WEEK END 11.05.23 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 206.40 12/8/2023 25479 TEMPORARY STAFFING WEEK END 11.05.23 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 316.82 12/8/2023 25479 TEMPORARY STAFFING WEEK END 11.05.23 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,291.15 12/8/2023 25479 TEMP EMPL SRVCS TO POLICE DEPT PARKING CONTROL & ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,629.36 12/8/2023 25479 PAYROLL WEEK END 11.5.23 FOR PARKS SOLID WASTE & STREETS EMPL 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 1,448.32 12/8/2023 25479 PAYROLL WEEK END 11.5.23 FOR PARKS SOLID WASTE & STREETS EMPL 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 693.34 12/8/2023 25479 TEMPORARY STAFFING WEEK END 11.05.23 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 116.10 12/8/2023 25479 TEMPORARY STAFFING WEEK END 11.05.23 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 12/8/2023 25479 TEMP EMPL SRVCS TO POLICE DEPT PARKING CONTROL & ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,606.21 12/8/2023 25479 SERVICES TO PARKING- TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 206.40 12/8/2023 25479 TEMPORARY STAFFING WEEK ENDING 11.12.2023 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 352.16 12/8/2023 25479 PAYROLL WEEK END 11.12.23 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,464.75 12/8/2023 25479 TEMP EMPL SRVCS TO POLICE DEPT PARKING CONTROL & ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 440.20 12/8/2023 25479 TEMPORARY STAFFING WEEK ENDING 11.12.2023 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 471.98 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 135.62 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 1,629.36 12/8/2023 25479 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 139.32 12/8/2023 25479 TEMPORARY STAFFING WEEK ENDING 11.12.2023 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 592.85 12/8/2023 25479 ALS PAYROLL FOR WEEK END 11.12.23 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 694.40 12/8/2023 25479 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 206.40 12/8/2023 25479 TEMPORARY STAFFING WEEK ENDING 11.12.2023 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 12/8/2023 25479 TEMP EMPL SRVCS TO POLICE DEPT PARKING CONTROL & ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 558.78 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 33.02 12/8/2023 25479 TEMPORARY STAFFING WEEK ENDING 11.12.2023 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 282.51 12/8/2023 25479 TEMPORARY STAFFING WEEK ENDING 11.12.2023 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,448.32 12/8/2023 25479 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,070.88 12/8/2023 25479 SERVICES TO PARKING- TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 724.16 12/8/2023 25479 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 147.84 12/8/2023 25479 PAYROLL WEEK END 11.12.23 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 130.20 12/8/2023 25479 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 12/8/2023 25479 TEMP.STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 264.12 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 307.43 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 282.10 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 770.35 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,510.44 12/8/2023 25479 TEMP.STAFFING 10420 HUNTER EMPLOYMENT L.L.C 242.88 12/8/2023 25479 TEMP.STAFFING 10420 44,608.31
HURTADO MARIA E 255-91-909-56000-000 500.00 12/11/2023 25562 ESSENTIAL WORKER RELIEF PROGRAM 13139 500.00
IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 I V TERMITE & PEST CONTROLINC 544-82-823-55031-000 199.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-001 53.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 12/8/2023 25480 PEST CONTROL SERVICE FOR THE MONTH OF NOV 2023 10434 1,025.00
IBARRA IRENE 255-91-909-56000-000 500.00 12/11/2023 25563 ESSENTIAL WORKER RELIEF PROGRAM 13113 500.00
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 9,232.00 12/8/2023 25481 RAW WATER FOR OCT 2023 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/8/2023 25481 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 44.48 12/8/2023 25481 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 53.61 12/8/2023 25481 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 12/8/2023 25481 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 272.12 12/8/2023 25481 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,654.50 12/8/2023 25481 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.08 12/8/2023 25481 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 64.94 12/8/2023 25481 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 289.10 12/8/2023 25481 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 28.21 12/8/2023 25481 137 CAMARENA C ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/8/2023 25481 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 116.40 12/8/2023 25481 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 71.21 12/8/2023 25481 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 206.10 12/8/2023 25481 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 639.66 12/8/2023 25481 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.08 12/8/2023 25481 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 32.08 12/8/2023 25481 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/8/2023 25481 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 37.24 12/8/2023 25481 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/8/2023 25481 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/8/2023 25481 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,276.19 12/8/2023 25481 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.90 12/8/2023 25481 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 52.93 12/8/2023 25481 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 59.58 12/8/2023 25481 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 366.86 12/8/2023 25481 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 702.38 12/8/2023 25481 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 366.86 12/8/2023 25481 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/8/2023 25481 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 248.51 12/8/2023 25481 CTC ELECTRIC BILL FOR 10/12/23- 11/08/2023 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.71 12/8/2023 25481 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 838.55 12/8/2023 25481 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 16.03 12/8/2023 25481 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 366.86 12/8/2023 25481 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,706.11 12/8/2023 25481 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,739.31 12/8/2023 25481 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 262.16 12/8/2023 25481 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,085.10 12/8/2023 25481 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 68.98 12/8/2023 25481 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 366.86 12/8/2023 25481 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 366.86 12/8/2023 25481 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 12/8/2023 25481 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 12/8/2023 25481 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 366.86 12/8/2023 25481 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 672.67 12/8/2023 25481 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 366.86 12/8/2023 25481 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 147.03 12/8/2023 25481 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 42.79 12/8/2023 25481 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 3,244.86 12/8/2023 25481 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,340.77 12/8/2023 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 366.86 12/8/2023 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,377.67 12/8/2023 25481 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 113.63 12/8/2023 25481 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 33.00 12/8/2023 25481 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 112.34 12/8/2023 25481 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 17.70 12/8/2023 25481 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 77.66 12/8/2023 25481 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/8/2023 25481 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 223.41 12/8/2023 25481 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 114.93 12/8/2023 25481 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.53 12/8/2023 25481 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 30,732.32 12/8/2023 25481 PUMPING PLANT ACCT 50031347 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 45,621.82 12/8/2023 25481 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 79.70 12/8/2023 25481498W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 40.20 12/8/2023 25481 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.25 12/8/2023 25481 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 218.05 12/8/2023 25481 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.63 12/8/2023 25481 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.71 12/8/2023 25481 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 17.57 12/8/2023 25481 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 48.14 12/8/2023 25481 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 310.13 12/8/2023 25481 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.71 12/8/2023 25481 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 58.28 12/8/2023 25481 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 116.40 12/8/2023 25481 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 122.21 12/8/2023 25481 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,591.73 12/8/2023 25481 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 403.49 12/8/2023 25481 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 55.89 12/8/2023 25481 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 105.73 12/8/2023 25481 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.44 12/8/2023 25481 500W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 317.14 12/8/2023 25481 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 294.57 12/8/2023 25481 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 251.83 12/8/2023 25481 644 PIERCE AVE ACCT 50175703 10452 MPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,492.12 12/8/2023 25481 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 152.93 12/8/2023 25481 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 171.02 12/8/2023 25481 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,359.22 12/8/2023 25481 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 76.18 12/8/2023 25481 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 166.39 12/8/2023 25481 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 168.12 12/8/2023 25481 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 737.07 12/8/2023 25481 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 543.71 12/8/2023 25481 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 188.56 12/8/2023 25481 ANZA ANZARD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 12/8/2023 25481 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 499.43 12/8/2023 25481 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 41.87 12/8/2023 25481 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 77.29 12/8/2023 25481 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 130.42 12/8/2023 25481 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 49.80 12/8/2023 25481 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 171.43 12/8/2023 25481 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 410.88 12/8/2023 25481 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 396.11 12/8/2023 25481 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-56003-000 72,709.00 12/8/2023 25482 CONSTRUCTION SRVS NOTIFICATION 4035589 277/480V 800A LINE EXTENT 11376 203,527.55
IMPERIAL PRINTERS 111-30-320-53017-000 94.07 12/8/2023 25483 STAMPS FOR PUBLIC WORKS & ENGINEERING DEPARTMENTS 10454 IMPERIAL PRINTERS 111-40-410-53017-000 49.69 12/8/2023 25483 STAMPS FOR PUBLIC WORKS & ENGINEERING DEPARTMENTS 10454 IMPERIAL PRINTERS 111-40-410-53017-000 94.07 12/8/2023 25483 STAMPS FOR PUBLIC WORKS & ENGINEERING DEPARTMENTS 10454 237.83
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-30-310-55033-000 112.50 12/8/2023 25484 PRE-EMPLOYMENT EXAM/ PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 544-82-821-55033-000 70.00 12/8/2023 25484 PRE-EMPLOYMENT EXAM/ PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-30-330-55033-000 112.50 12/8/2023 25484 PRE-EMPLOYMENT EXAM/ PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 513-81-811-55033-000 70.00 12/8/2023 25484 PRE-EMPLOYMENT EXAM/ PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-40-410-55033-000 70.00 12/8/2023 25484 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 435.00
INGRAM LIBRARY SERVICES 255-91-927-56000-020 77.06 12/8/2023 O BOOK ORDER FOR NOVEMBER 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 132.33 12/8/2023 O BOOK ORDER FOR NOVEMBER 10462 INGRAM LIBRARY SERVICES 255-91-927-56000-020 1,228.19 12/8/2023 O BOOK ORDER FOR NOVEMBER 10462 1,437.58
INIGUEZ PARMA ARCELIA 255-91-909-56000-000 500.00 12/11/2023 13003 500.00
INTERNAL REVENUE SERVICE 999-00-000-20213-000 735.03 12/15/2023 0 PR Batch 00001.12.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,183.77 12/15/2023 0 PR Batch 00004.12.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,974.51 12/15/2023 • PR Batch 000: 12023 Federal come Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 423.52 12/15/2023 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 29,644.05 12/15/2023 0 PR Batch 00002.12.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 171.78 12/15/2023 0 PR Batch 00003.12.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,525.92 12/15/2023 0 PR Batch 00002.12.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,183.77 12/15/2023 0 PR Batch 00004.12.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 978.45 12/15/2023 0 PR Batch 00004.12.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 171.78 12/15/2023 0 PR Batch 00003.12.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,236.21 12/15/2023 O PR Batch 00002.12.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,236.21 12/15/2023 O PR Batch 00002.12.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,525.92 12/15/2023 0 PR Batch 00002.12.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 978.45 12/15/2023 0 PR Batch 00004.12.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 735.03 12/15/2023 0 PR Batch 00001.12.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,142.75 12/15/2023 O PR Batch 00001.12.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,506.25 12/15/2023 O PR Batch 00001.12.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,142.75 12/15/2023 0 PR Batch 00001.12.2023 FICA Employer Portion 10906 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 247.31 12/8/2023 25485 EMPLOYED STUDENTS FROM 08.11.23-11.10.23 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 336.26 12/8/2023 25485 EMPLOYED STUDENTS FROM 08.11.23-11.10.23 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 336.26 12/8/2023 25485 EMPLOYED STUDENTS FROM 09.11.23-10.10.2023 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 319.45 12/8/2023 25485 EMPLOYED STUDENTS FROM 08.11.23-11.10.23 10474 IVC EOA WORK STUDY PRGM 111-50-525-55032-000 266.21 12/8/2023 25485 STUDENT WORKERS 10.11.23-11.10.2023 10474 IVC EOA WORK STUDY PRGM 633.29 12/8/2023 25485 STUDENT WORKERS 10.11-11.10 2023 10474 91,634.93
J.W D'ANGELO CO INC 513-81-814-53001-000 10,644.92 12/8/2023 O PURCHASE MATERIAL/SUPPLIES FOR WATERLINE BREAKS &(STOCK ITEMS) 11399 10,644.92
JORDAN CENTRAL IMPLEMENT 544-82-824-53011-000 188.95 12/8/2023 25486 NOV.2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLES 11517 188.95
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # K-C WELDING & RENTALS INC 544-82-823-54001-000 876.83 12/8/2023 25487 OCT. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 262.95 12/8/2023 25487 OCT. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVIS 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 173.19 12/8/2023 25487 OCT. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVIS 10491 K-C WELDING & RENTALS INC 231-40-413-54001-000 609.35 12/8/2023 25487 OCT. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 513-81-813-53001-000 41.09 12/8/2023 25487 OCT. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 193.71 12/8/2023 25487 OCT. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVIS 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 178.40 12/8/2023 25487 OCT. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 699.42 12/8/2023 25487 OCT. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 1,521.00 12/8/2023 25487 RENTAL OF EQUIPMENT TO CLEAN DRYING BEDS AT WWTP 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 8.64 12/8/2023 25487 OCT. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVIS 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 375.63 12/8/2023 25487 OCT. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVIS 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 73.07 12/8/2023 25487 OCT. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 522-83-830-53001-000 138.06 12/8/2023 25487 OCT. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 148.29 12/8/2023 25487 OCT. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVIS 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 540.09 12/8/2023 25487 OCT. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVIS 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 64.93 12/8/2023 25487 OCT. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVIS 10491 5,904.65
KIMLEY-HORN AND ASSOCIATES 255-91-914-56000-003 24,450.00 12/8/2023 0 ENGINEERING SRVS FOR ADRIAN.C CORDOVA PARK RENDERED -OCT 2023 12120 24,450.00
KVL TIRES INC 111-20-216-53011-000 105.76 12/8/2023 25488 PURCHASE/MOUNT NEW TIRES FOR TRAFFIC CONTROLLERS UNIT 10831 KVL TIRES INC 111-20-216-53011-000 105.76 12/8/2023 25488 PURCHASE/MOUNT NEW TIRES FOR TRAFFIC CONTROLLERS UNIT 10831 KVL TIRES INC 111-30-330-53011-000 549.11 12/8/2023 25488 FOR THE REPLACEMENT OF 2 TIRES FOR UNIT #639 CODE ENFORCEMENT VE 10831 KVL TIRES INC 111-20-210-53011-000 241.11 12/8/2023 25488 PURCHASE & INSTALL NEW TIRE MOUNT & WHEEL BALANCE TO POLICE UNI 10831 KVL TIRES INC 111-20-210-53011-000 242.83 12/8/2023 25488 PURCHASE/MOUNT NEW TIRES MOUNT WHEEL BAL TO PD #504 10831 1,244.57
LAKESHORE 334.45 12/8/2023 25489 LAMINATING SUPPLIES 10506 334.45
LASCANO HERRERA MARICRUZ 255-91-909-56000-000 500.00 12/11/2023 25565 ESSENTIAL WORKER RELIEF PROGRAM 13145 500.00
LERMA LOPEZ DE ROMERO SILVIA 255-91-909-56000-000 500.00 12/11/2023 25566 ESSENTIAL WORKER RELIEF PROGRAM 13048 500.00
LIZARRAGA ELSA 255-91-909-56000-000 500.00 12/11/2023 25567 ESSENTIAL WORKER RELIEF PROGRAM 13100 500.00
LOPEZ COTA JOSE LUIS 255-91-909-56000-000 500.00 12/11/2023 25568 ESSENTIAL WORKER RELIEF PROGRAM 13065 500.00
LOS VIGILANTES 222-50-520-53029-602 600.00 12/8/2023 25490 OODONATION FOR PROFESSIONAL RENDERED DURING CHRISTMAS PARADE 11734 600.00
MAGANA ANGELICA 255-91-909-56000-000 500.00 12/11/2023 25569 ESSENTIAL WORKER RELIEF PROGRAM 13069 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # MARQUEZ PATRICIA 255-91-909-56000-000 500.00 12/11/2023 25570 ESSENTIAL WORKER RELIEF PROGRAM 13023 500.00
MARTINEZ ADRIAN 222-50-520-53029-602 600.00 12/8/2023 25491 JUDGE STIPEND TO ADJUDICATE THE CHRISTMAS PARADE COMPETITIONS. 13031 600.00
MARTINEZ ERNESTO 255-91-909-56000-000 500.00 12/11/2023 25571 ESSENTIAL WORKER RELIEF PROGRAM 13150 500.00
MARTINEZ IRMA S 255-91-909-56000-000 500.00 12/11/2023 25572 ESSENTIAL WORKER RELIEF PROGRAM 13133 500.00
MEDINA CISNEROS THERESA A 255-91-909-56000-000 500.00 12/11/2023 25573 ESSENTIAL WORKER RELIEF PROGRAM 13136 500.00
MELENDREZ KARLA R 255-91-909-56000-000 500.00 12/11/2023 25574 ESSENTIAL WORKER RELIEF PROGRAM 13091 500.00
MENDOZA ANA C 255-91-909-56000-000 500.00 12/11/2023 25575 ESSENTIAL WORKER RELIEF PROGRAM 13132 500.00
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 20,387.50 12/8/2023 25492 NEW RIVER IMPORVEMENT PROJECT CL REACH. OCT 2-ОCТ 29 2023 10695 20,387.50
MONCADA JUAN P 255-91-909-56000-000 500.00 12/11/2023 25576 ESSENTIAL WORKER RELIEF PROGRAM 13094 500.00
MORAGA KARLA M 255-91-909-56000-000 500.00 12/11/2023 25577 ESSENTIAL WORKER RELIEF PROGRAM 13117 500.00
MORALES CASTRO SANJUANA ROSARIO 255-91-909-56000-000 500.00 12/11/2023 25579 ESSENTIAL WORKER RELIEF PROGRAM 13049 500.00
MORALES MARIA DEL CARMEN 255-91-909-56000-000 500.00 12/11/2023 25578 ESSENTIAL WORKER RELIEF PROGRAM 13033 500.00
MORELES PEDRAZA ALMA D 255-91-909-56000-000 500.00 12/11/2023 25580 ESSENTIAL WORKER RELIEF PROGRAM 13046 500.00
MUNOZ CAMBERO MARCO A 255-91-909-56000-000 500.00 12/11/2023 25581 ESSENTIAL WORKER RELIEF PROGRAM 13131 500.00
MYLO Janitorial Inc. 111-10-180-44124-000 (15.00) 12/8/2023 O MONTHLY CITY HALL JANITORIAL SRVS FOR OCT. 2023 KEY CARD 11711 MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 12/8/2023 O MONTHLY CITY HALL JANITORIAL SRVS FOR OCT. 2023 11711 2,235.00
NARANJO YADIRA 255-91-909-56000-000 500.00 12/11/2023 25582 ESSENTIAL WORKER RELIEF PROGRAM 13084 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 500.00
NAVA JUAN 255-91-909-56000-000 500.00 12/11/2023 25583 ESSENTIAL WORKER RELIEF PROGRAM 13146 500.00
NEW READERS PRESS PUB DIV OF 221-50-510-53019-200 1,495.70 12/8/2023 25493 BOOKS FOR ALS PROGRAM 10586 1,495.70
NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 12/15/2023 21429 PR Batch 00002.12.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 12/15/2023 21429 PR Batch 00002.12.2023 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 12/15/2023 21429 PR Batch 00004.12.2023 New York Life Insurance 10587 545.09
NOGALES SONIA 255-91-909-56000-000 500.00 12/11/2023 25584 ESSENTIAL WORKER RELIEF PROGRAM 13053 500.00
NORIEGA PONCE VERONICA 255-91-909-56000-000 500.00 12/11/2023 25585 ESSENTIAL WORKER RELIEF PROGRAM 13067 500.00
NSD INVESTMENTS INC 111-10-110-55025-000 600.00 12/8/2023 25494 VIDEO RECORDING CITY COUNCIL REGULAR MEETING SEPT 6 2023 10781 NSD INVESTMENTS INC 111-10-110-55025-000 950.00 12/8/2023 25494 VIDEO RECORDING CITY COUNCIL REGULAR MEETING SEPT 6 2023 10781 NSD INVESTMENTS INC 111-10-110-55025-000 500.00 12/8/2023 25494 VIDEO RECORDING CITY COUNCIL REGULAR MEETING SEPT 6 2023 10781 NSD INVESTMENTS INC 111-10-110-55025-000 1,050.00 12/8/2023 25494 VIDEO RECORDING CITY COUNCIL REGULAR MEETING SEPT 6 2023 10781 3,100.00
OLIVA JACQUELINE 255-91-909-56000-000 500.00 12/11/2023 25586 ESSENTIAL WORKER RELIEF PROGRAM 13043 500.00
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 100.68 12/8/2023 O OPEN PO FOR MONTH OF: NOVEMBER 2023 TO PURCHASE AUTO PARTS FOR P 11518 100.68
OSUNA MUNOZ MARIA E 255-91-909-56000-000 500.00 12/11/2023 25588 ESSENTIAL WORKER RELIEF PROGRAM 13087 500.00
OSUNA VIRGINIA 255-91-909-56000-000 500.00 12/11/2023 25587 ESSENTIAL WORKER RELIEF PROGRAM 13082 500.00
OVANDO ELVIRA 255-91-909-56000-000 500.00 12/11/2023 25589 ESSENTIAL WORKER RELIEF PROGRAM 13081 500.00
PACIFIC INDUSTRIAL PARTS & SUPPLIES 516-90-992-56014-000 3,342.48 12/8/2023 25495 REPLACE MIXER MOTOR FOR CLARIFIER "C" AT WTP 11293 3,342.48
PENA-LIZARRAGA JUAN D 255-91-909-56000-000 500.00 12/11/2023 25590 ESSENTIAL WORKER RELIEF PROGRAM 13121 500.00
PEREA ERIKA 255-91-909-56000-000 500.00 12/11/2023 25591 ESSENTIAL WORKER RELIEF PROGRAM 13037 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PEREZ ALICIA 255-91-909-56000-000 500.00 12/11/2023 25592 ESSENTIAL WORKER RELIEF PROGRAM 13070 500.00
PESQUEIRA OSCAR 411-91-926-56003-000 75.99 12/8/2023 25496 STATION 2 EXPENSES 10635

75.99 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 76.93 12/15/2023 21430 PR Batch 00002.12.2023 Flex Plan F/P Empi Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 13.47 12/15/2023 21430 PR Batch 00002.12.2023 Flex Plan Empi Deduction 10647

90.40 PINNACLE INSURANCE ADMN 602-10-180-55038-000 33,681.24 12/8/2023 0 NOV. 2023 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (5,299.59) 12/8/2023 0 NOV.2023 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 663.06 12/8/2023 0 DEC 2023 GROUP #07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 899.76 12/8/2023 0 DEC 2023 GROUP #02390 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 14,279.42 12/8/2023 0 DEC 2023 GROUP #00799 10645 44,223.89
PLIEGO ANGELICA 255-91-909-56000-000 500.00 12/11/2023 25593 ESSENTIAL WORKER RELIEF PROGRAM 13057 500.00
PRECIADO LEON OMAR GAEL 255-91-909-56000-000 500.00 12/11/2023 25594 ESSENTIAL WORKER RELIEF PROGRAM 13042 500.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 34.03 12/15/2023 21431 PR Batch 00002.12.2023 Legal Services - Emp| Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 12/15/2023 21431 PR Batch 00004.12.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 12/15/2023 21431 PR Batch 00002.12.2023 Legal Services - EmpIr Allow 10664

57.50 PRO RECORD STORAGE INC 111-30-330-55500-000 296.69 12/8/2023 25497 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 49.18 12/8/2023 25497 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2023 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.53 12/8/2023 25497 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2023 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 175.28 12/8/2023 25497 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 18.15 12/8/2023 25497 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2023 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 58.28 12/8/2023 25497 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2023 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 63.20 12/8/2023 25497 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 82.15 12/8/2023 25497 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2023 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 87.63 12/8/2023 25497 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2023 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 87.64 12/8/2023 25497 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2023 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 12/8/2023 25497 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2023 10666 999.89
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,046.37 12/15/2023 0 PR Batch 00002.12.2023 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.57 12/15/2023 0 PR Batch 00002.12.2023 Pers-T Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,346.57 12/15/2023 0 PR Batch 00002.12.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 12/15/2023 0 PR Batch 00002.12.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,414.61 12/15/2023 0 PR Batch 00004.12.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,263.01 12/15/2023 0 PR Batch 00002.12.2023 Pers Post Police Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,894.59 12/15/2023 0 PR Batch 00002.12.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,095.09 12/15/2023 O PR Batch 00002.12.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,328.75 12/15/2023 O PR Batch 00002.12.2023 Pers Pepra Fire Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,157.20 12/15/2023 0 PR Batch 00002.12.2023 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,088.78 12/15/2023 0 PR Batch 00001.12.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,347.03 12/15/2023 0 PR Batch 00004.12.2023 Pers Pepra Misc Emp Ded 10673 UBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,380.38 12/15/2023 0 PR Batch 00002.12.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,047.87 12/15/2023 O PR Batch 00002.12.2023 Pers Pepra Misc Emp Ded 10673 UBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 321.49 12/15/2023 0 PR Batch 00002.12.2023 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,402.89 12/15/2023 0 PR Batch 00002.12.2023 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,167.38 12/15/2023 0 PR Batch 00001.12.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 892.43 12/15/2023 0 PR Batch 00001.12.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16.94 12/15/2023 0 PR Batch 00001.12.2023 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,334.86 12/15/2023 0 PR Batch 00004.12.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,683.56 12/15/2023 0 PR Batch 00002.12.2023 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,483.91 12/15/2023 0 PR Batch 00004.12.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,052.84 12/15/2023 0 PR Batch 00001.12.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 271.08 12/15/2023 0 PR Batch 00002.12.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 3,837.88 12/15/2023 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 383.79 12/15/2023 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,289.53 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,070.30 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 767.58 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,978.48 12/15/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,908.18 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 60,203.02 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,535.15 12/15/2023 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 6,140.61 12/15/2023 • Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 307.03 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 1,796.12 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 5,388.79 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 8,059.54 12/15/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,837.88 12/15/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 253.30 12/15/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 6,140.61 12/15/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-320-52009-000 767.58 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,140.61 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,811.48 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,070.30 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 4,506.08 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,070.30 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,302.73 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 67,212.62 12/15/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,837.88 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 22302.73 12/15/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,535.15 12/15/2023 O Unfunded Liability 10673 303,568.02
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # QUEZADA GABRIEL 255-91-909-56000-000 500.00 12/11/2023 25595 ESSENTIAL WORKER RELIEF PROGRAM 13060 500.00
QUEZADA ROCHA DANIEL 255-91-909-56000-000 500.00 12/11/2023 13073 500.00
RAMIREZ LORENIA 255-91-909-56000-000 500.00 12/11/2023 25597 ESSENTIAL WORKER RELIEF PROGRAM 13045 500.00
RAMIREZ RENE 255-91-909-56000-000 500.00 12/11/2023 25598 ESSENTIAL WORKER RELIEF PROGRAM 13099 500.00
RAMIREZ SALCIDO ADELA 255-91-909-56000-000 500.00 12/11/2023 25599 ESSENTIAL WORKER RELIEF PROGRAM 13059 500.00
RAMOS ROBLES GENOVEVA 255-91-909-56000-000 500.00 12/11/2023 25600 ESSENTIAL WORKER RELIEF PROGRAM 13056 500.00
REPUBLIC SERVICES #467 111-20-216-54010-000 124.81 12/8/2023 25498 WASTE COLLECTION 1 LIFTS PER WEEK FOR ANIMAL CONTROL 11953 124.81
REXEL INC 237-40-413-53001-000 24,061.33 12/8/2023 O EMERGENCY PO NEEDED TO PURCHASE 8 STREETLIGHT POLES TO REPLACE P 10703 24,061.33
RIVERA ELSA 255-91-909-56000-000 500.00 12/11/2023 25601 ESSENTIAL WORKER RELIEF PROGRAM 13039 500.00
RODILES MEZA JOSE A 255-91-909-56000-000 500.00 12/11/2023 25602 ESSENTIAL WORKER RELIEF PROGRAM 13144 500.00
RODRIGUEZ BLANCA 255-91-909-56000-000 500.00 12/11/2023 25603 ESSENTIAL WORKER RELIEF PROGRAM 13120 500.00
RODRIGUEZ BLANCA E 255-91-909-56000-000 500.00 12/11/2023 25604 ESSENTIAL WORKER RELIEF PROGRAM 13078 500.00
ROMAN'S WATER INC 111-30-330-53034-000 10.50 12/8/2023 O DRINKING WATER SRVS & DELIVERY FOR CITY HALL COOLER RENTAL FEE 10722 ROMAN'S WATER INC 111-10-160-53034-000 10.50 12/8/2023 O DRINKING WATER SRVS & DELIVERY FOR CITY HALL COOLER RENTAL FEE 10722 ROMAN'S WATER INC 111-30-310-53034-000 10.50 12/8/2023 O DRINKING WATER SRVS & DELIVERY FOR CITY HALL COOLER RENTAL FEE 10722 ROMAN'S WATER INC 111-10-150-53034-000 10.50 12/8/2023 O DRINKING WATER SRVS & DELIVERY FOR CITY HALL COOLER RENTAL FEE 10722

42.00 ROMERO CESAR O 500.00 12/11/2023 25605 ESSENTIAL WORKER RELIEF PROGRAM 13127 500.00
ROMERO CESAR R 255-91-909-56000-000 500.00 12/11/2023 25606 ESSENTIAL WORKER RELIEF PROGRAM 13036 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # RUBIO ROBERT 111-30-330-42117-000 460.00 12/8/2023 25499 REIMBURSEMENT REQUESTED DOUBLE 200 AMP ELECTRICAL PANEL FOR PERM 13109 RUBIO ROBERT 111-00-000-22710-200 0.26 12/8/2023 25499 REIMBURSEMENT REQUESTED DOUBLE 200 AMP ELECTRICAL PANEL FOR PERM 13109 RUBIO ROBERT 111-00-000-22710-100 1.00 12/8/2023 25499 REIMBURSEMENT REQUESTED DOUBLE 200 AMP ELECTRICAL PANEL FOR PERM 13109 461.26
RUVALCABA ORTIZ TIANA 255-91-909-56000-000 500.00 12/11/2023 25607 ESSENTIAL WORKER RELIEF PROGRAM 13152 500.00
S&S WORLDWIDE 111-50-510-53001-000 54.36 12/8/2023 25500 ADULT PROGRAMMING MATERIALS 11091

54.36 SALCIDO DE SOTELO LIDUVINA 255-91-909-56000-000 500.00 12/11/2023 25608 ESSENTIAL WORKER RELIEF PROGRAM 13119 500.00
SANCHEZ MONSERRAT 255-91-909-56000-000 500.00 12/11/2023 25609 ESSENTIAL WORKER RELIEF PROGRAM 13148 500.00
SANTIAGO ANGELICA M 255-91-909-56000-000 500.00 12/11/2023 25610 ESSENTIAL WORKER RELIEF PROGRAM 13047 500.00
SANTIAGO SALAS URSULA M 255-91-909-56000-000 500.00 12/11/2023 25611 ESSENTIAL WORKER RELIEF PROGRAM 13032 500.00
SAUCEDO DULCE 255-50-520-53029-602 619.00 12/8/2023 25501 SANTA CLAUS CHARACTER FOR CHRISTMAS PARADE 13030 619.00
SAUCEDO JIMENEZ NESTOR A 255-91-909-56000-000 500.00 12/11/2023 25612 ESSENTIAL WORKER RELIEF PROGRAM 13068 500.00
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 211.00 12/8/2023 O WX CLAIMS HANDLING FEE FOR OCT 2023. 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 23,408.89 12/8/2023 O REPLENISHMENT-FUNDING REQUEST EXCESS WC LIABILITY INSUR. 11315 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 27,922.00 12/8/2023 0 REPLENISHMENT-FUNDINGCASH CALL INVOICE CC1819-2023-1206135147 11315 51,541.89
SEIU - LOCAL 221 999-00-000-20220-000 467.71 12/15/2023 21432 PR Batch 00004.12.2023 Operators Union Dues 10749 467.71
SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 1,465.60 12/8/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 390.30 12/8/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-520-53013-000 49.35 12/8/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 599.61 12/8/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 2,301.13 12/8/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,795.54 12/8/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,470.51 12/8/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 1,055.37 12/8/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 457.08 12/8/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 2,297.75 12/8/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 432.53 12/8/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT 2023 11325 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 7,455.00 12/8/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 267.42 12/8/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 7,520.17 12/8/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 2,274.40 12/8/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT 2023 11325 29,831.76
SEPULVEDA GONZALEZ GLORIA 255-91-909-56000-000 500.00 12/11/2023 25613 ESSENTIAL WORKER RELIEF PROGRAM 13080 500.00
SOBAMPO JUAN 255-91-909-56000-000 500.00 12/11/2023 25615 ESSENTIAL WORKER RELIEF PROGRAM 13050 500.00
SOLANO VERONICA 255-91-909-56000-000 500.00 12/11/2023 25616 ESSENTIAL WORKER RELIEF PROGRAM 13116 500.00
SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 603-10-180-55039-000 11,358.00 12/8/2023 O WORKERS COMPENSATION EWC PREMIUM ADJUSTMENT BASED ON ACTUAL22/2 11287 11,358.00
SOSA IMELDA 255-91-909-56000-000 500.00 12/11/2023 25617 ESSENTIAL WORKER RELIEF PROGRAM 13153 500.00
SOTO ROSA LYDIA 255-91-909-56000-000 500.00 12/11/2023 25618 ESSENTIAL WORKER RELIEF PROGRAM 13072 500.00
STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 207.18 12/8/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 16.55 12/8/2023 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE INVESTI 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 857.60 12/8/2023 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE INVESTI 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 104.23 12/8/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (3.96) 12/8/2023 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE INVESTI 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (1.19) 12/8/2023 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE INVESTI 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (7.63) 12/8/2023 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE INVESTI 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 33.59 12/8/2023 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE INVESTI 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (11.94) 12/8/2023 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE INVESTI 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 103.76 12/8/2023 O COPY PAPER FOR CITY HALL - VARIOUS DEPTS. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 27.04 12/8/2023 O OFFICE SUPPLIES FINANCE WATER ACCOUNTS CM'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 182.67 12/8/2023 O OFFICE SUPPLIES FINANCE WATER ACCOUNTS CM'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 103.76 12/8/2023 O COPY PAPER FOR CITY HALL - VARIOUS DEPTS. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 73.05 12/8/2023 O OFFICE SUPPLIES FINANCE WATER ACCOUNTS CM'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 27.04 12/8/2023 O OFFICE SUPPLIES FINANCE WATER ACCOUNTS CM'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 255-91-909-56000-000 33.54 12/8/2023 O OFFICE SUPPLIES FINANCE WATER ACCOUNTS CM'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 103.76 12/8/2023 O COPY PAPER FOR CITY HALL - VARIOUS DEPTS. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 233.46 12/8/2023 O COPY PAPER FOR CITY HALL - VARIOUS DEPTS. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 233.45 12/8/2023 O COPY PAPER FOR CITY HALL - VARIOUS DEPTS. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 140.97 12/8/2023 O OFFICE SUPPLIES FINANCE WATER ACCOUNTS CM'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 27.04 12/8/2023 O OFFICE SUPPLIES FINANCE WATER ACCOUNTS CM'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 569.38 12/8/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 130.40 12/8/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 (1.62) 12/8/2023 O OFFICE SUPPLIES 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (9.85) 12/8/2023 O OFFICE SUPPLIES FINANCE WATER ACCOUNTS CM'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (4.44) 12/8/2023 O OFFICE SUPPLIES FINANCE WATER ACCOUNTS CM'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (9.22) 12/8/2023 O OFFICE SUPPLIES FINANCE WATER ACCOUNTS CM'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (1.98) 12/8/2023 O OFFICE SUPPLIES FINANCE WATER ACCOUNTS CM'S OFFICE 11712 3,156.64
SUPERIOR READY MIX CONCRETE LP 237-40-413-53001-000 735.34 12/8/2023 25502 CONCRETE USED TO REPAIR SIDEWALK AT 1010 COLE RD 10807 735.34
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 12/15/2023 21433 PR Batch 00002.12.2023 W - Garn - Arizona State 12277 1,637.08
SZY HOLDING LLC 111-20-210-53017-000 1,911.44 12/8/2023 0 ESTIMATE # 2023-10-31/ (25) TRAUMA KIT FOR PATROL 12919 1,911.44
TAFOLLA SALINAS SOFIA 255-91-909-56000-000 500.00 12/11/2023 25619 ESSENTIAL WORKER RELIEF PROGRAM 13151 500.00
THATCHER COMPANY 513-81-813-53012-000 7,505.96 12/8/2023 0 ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 7,505.96
THE ADT SECURITY CORPORATION 522-83-830-55028-000 334.59 12/8/2023 25503 ALARM MONITORING FOR AIRPORT TERMINAL FROM 12.1-02.29.24 10670 334.59
TIRADO MILLAN LUIS R 255-91-909-56000-000 500.00 12/11/2023 25620 ESSENTIAL WORKER RELIEF PROGRAM 13098 500.00
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,711.80 12/8/2023 25504 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SRVS FOR DEC. 2023 12260 2,711.80
UNIFIRST CORPORATION 111-20-216-53001-000 43.62 12/8/2023 25505 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 242.17 12/8/2023 25505 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 38.68 12/8/2023 25505 PARKING -TRAFFIC CONTRTO UNES AND DSANIECTANT GEL 10848 UNIFIRST CORPORATION 111-20-210-54010-000 109.26 12/8/2023 10848 UNIFIRST CORPORATION 111-20-216-53010-000 222.11 12/8/2023 25505 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 655.84
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 12/15/2023 21434 PR Batch 00002.12.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 12/15/2023 21434 PR Batch 00004.12.2023 United Way of Imp County 10851

20.00 VALENZUELA GUADALUPE 255-91-909-56000-000 500.00 12/11/2023 25621 ESSENTIAL WORKER RELIEF PROGRAM 13055 500.00
VALLEJO MARIA DE LOS ANGELES 255-91-909-56000-000 500.00 12/11/2023 25622 ESSENTIAL WORKER RELIEF PROGRAM 13128 500.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,340.73 12/15/2023 21435 PR Batch 00002.12.2023 Def Comp Plan - Empr Allow 10867 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 12/15/2023 21435 PR Batch 00004.12.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 12/15/2023 21435 PR Batch 00004.12.2023 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,149.59 12/15/2023 21435 PR Batch 00002.12.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 513.08 12/15/2023 21435 PR Batch 00002.12.2023 Def Comp Plan Emp| Deduct % 10867 4,369.16
VEGA MARAVILLA LILIA 255-91-909-56000-000 500.00 12/11/2023 25623 ESSENTIAL WORKER RELIEF PROGRAM 13096 500.00
VERIZON WIRELESS 111-20-217-55511-000 52.01 12/8/2023 25506 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-50-520-55511-520 83.78 12/8/2023 25506 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-10-110-55511-000 209.55 12/8/2023 25506 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 513-81-813-55511-000 87.12 12/8/2023 25506 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-30-310-55511-000 24.99 12/8/2023 25506 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-30-320-55511-000 41.89 12/8/2023 25506 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-50-510-55511-000 41.89 12/8/2023 25506 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 12/8/2023 25506 MONTHLY CHARGES 11/19/2023-12/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 12/8/2023 25506 MONTHLY MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-50-520-55511-000 41.89 12/8/2023 25506 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-10-150-55511-000 41.89 12/8/2023 25506 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-10-150-55511-000 41.89 12/8/2023 25506 MONTHLY CHARGES 11/19/2023- 12/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 513-81-814-55511-000 45.23 12/8/2023 25506 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-10-150-55511-000 172.25 12/8/2023 25506 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 12/8/2023 25506 MONTHLY CHARGES 11/19/2023- 12/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 544-82-824-55511-000 21.04 12/8/2023 25506 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 544-82-823-55511-000 4.68 12/8/2023 25506 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-25-250-55511-000 51.30 12/8/2023 25506 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 544-82-823-55511-000 201.89 12/8/2023 25506 UPGRADE TO STANDBY PHONES FOR WATER DIST WWTP & WW COLLECTION 10872 VERIZON WIRELESS 513-81-814-55511-000 201.88 12/8/2023 25506 UPGRADE TO STANDBY PHONES FOR WATER DIST WWTP & WW COLLECTION 10872 VERIZON WIRELESS 544-82-824-55511-000 201.89 12/8/2023 25506 UPGRADE TO STANDBY PHONES FOR WATER DIST WWTP & WW COLLECTION 10872 VERIZON WIRELESS 111-20-210-55511-000 950.81 12/8/2023 25506 UPGRADE TO STANDBY PHONES FOR WATER DIST WWTP & WW COLLECTION 10872 3,098.02
VILLEGAS ALEIDA 255-91-909-56000-000 500.00 12/11/2023 25624 ESSENTIAL WORKER RELIEF PROGRAM 13129 500.00
WAL-MART COMMUNITY 111-10-150-53001-000 70.00 12/8/2023 25507 2023 DEPT. WREATH CONTEST/MAS EVENTS 10883 WAL-MART COMMUNITY 111-50-510-53001-000 132.77 12/8/2023 25507 OPEN PO FOR NOVEMBER EXPENSES 10883 WAL-MART COMMUNITY 111-50-510-53001-000 228.25 12/8/2023 25507 OPEN PO FOR NOVEMBER EXPENSES 10883 431.02
WILLDAN FINANCIAL SERVICES 547-90-977-55001-000 867.50 12/8/2023 25508 WATER & SEWER RATE/CONNECTION FEE STUDY FOR CITY OF CLX- 11692 WILLDAN FINANCIAL SERVICES 516-90-977-55001-000 867.50 12/8/2023 25508 WATER & SEWER RATE/CONNECTION FEE STUDY FOR CITY OF CLX- 11692 1,735.00
W-PNP INC 111-10-180-55027-000 35,300.00 12/8/2023 25509 MS OFICE 360 ONLINE 10902 W-PNP INC 111-10-180-55025-000 4,500.00 12/8/2023 25509 COMPUTER SERVICES CONTRACT SRVS FOR OCT. 2023 10902 39,800.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ZARAGOZA ANA 255-91-909-56000-000 500.00 12/11/2023 25625 ESSENTIAL WORKER RELIEF PROGRAM 13044 500.00
ZAZUETA YENIFER 255-91-909-56000-000 500.00 12/11/2023 25626 ESSENTIAL WORKER RELIEF PROGRAM 13079 500.00
ZEPEDA SOCORRO 255-91-909-56000-000 500.00 12/11/2023 25627 ESSENTIAL WORKER RELIEF PROGRAM 13124 500.00
TOTAL $1,405,178.56
Payroll CALEXICO
Pay Type Register
User: Fonseca IMP
Printed: 02/05/2024 - 11:25AM FOR
Check Date Range: 12/02/2023 to 12/15/2023
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
Admn Taken 2.50 127.85
Comp Time Taken FLSA 10.50 270.52
Comp Time Earned 5.81 0.00
Confidential Pay 0.00 139.20
Comp Time 4.00 148.23
Education Incentive 0.00 189.88
Longevity 0.00 156.80
Misc Expense 0.00 184.61
Permanent 378.50 17,356.47
Retro 0.00 2,411.65
Retro Non-Persable 0.00 27.50
Vacation FLSA Included 4.50 106.81
Department Total 405.81 21,119.52

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

CUST SRV
LNG Longevity 0.00 64.81
FLSA Overtime 11.75 389.07
OTS Overtime Special 0.00 7.29
P Permanent 167.00 3,396.11
R Retro 2.00 1,158.32
RNP Retro Non-Persable 0.00 4.07
Sick FLSA Included 18.50 492.86
Vacation FLSA Included 10.50 281.65
XEM Floating Holiday Misc P 30.00 602.28
XVM Vacation Misc Pay OfF 138.47 2,779.92
Department Total 378.22 9,176.38

DVLPMNT
DP Differential Pay 5.00 8.46
F Floating Holiday FLSA: 8.00 303.21
LNG Longevity 0.00 156.80
FLSA Overtime 7.25 305.00
Overtime Special 0.00 26.35
Permanent 380.25 12,424.49
PR-Pay Type Register (2/5/2024 - 11:25 AM) Page 1
Department Pay Type Description Hours Amount
R Retro 4.00 4,681.27
RNP 1.00 275.14
TUP 0.00 230.40

11.75 397.56
Department Total 417.25 18,808.68

FINANCE

9.75 0.00

8.25 0.00

0.00 0.00

17.25 0.00 48.45
Retro 4.00

0.00 20.50

0.00 4.50

9.00 Department Total
FIRE

0.00 0.00

0.00 0.00

0.00 1.00

0.00 0.00
R Retro 1.00

0.00 Sick

9.00 Department Total 4,979.00

LIBRARY
Comp Time Taken FLSA 1.00 20.08
DP Differential Pay 16.00 24.09
EDU Education Incentive 0.00 327.61
F Floating Holiday FLSA: 2.50 50.19
LNG Longevity 0.00 148.01
FISA Overtime 2.00 61.45
OTS Overtime Special 0.00 0.78
PR-Pay Type Register (2/5/2024 - 11:25 AM) Page 2
Department Pay Type Hours
Retro

6.56 Sick
Vacation
Department Total

P-ANIMAL
Callback 2.00
Diferential Pay 7.00
Longevity 0.00
Overtime Special 0.00
Permanent 70.00
Retro 1.00
Retro Non-Persable 0.00
Sick FLSA Included 10.00
Department Total 90.00

PARKING

0.00 Retro
Department Total
POLICE
Bilingual
K-9
Retro
s
Dick rboa iciuae
PR-Pay Type Register (2/5/2024 - 11:25 AM)
Department Pay Type Description Hours Amount
SGV Safety Graveyard 699.00 1,683.81
SK Sick 32.00 806.47
SLD SF Light Duty 74.50 2,964.36
SOT SF Overtime 320.00 19,542.64
SP 1,584.00 57,685.28
SSC 0.00 425.00
SSW 960.50 1,013.87
TR Training FLSA Included 80.00 1,444.57
TUP Temporary Upgrade 0.00 92.00
Vacation FLSA Included 91.00 2,591.82
Department Total 5,090.75 126,870.76

PUB WRKS
Admn Taken 8.25 501.34
Admn Leave 80.00 3,201.62
Confidential Pay 0.00 69.60
Education Incentive 0.00 486.32
Longevity 0.00 156.81
Permanent 213.50 10,955.42
R 1.00 1,179.80
Sick FISA Included 8.00 225.23
Vacation FLSA Included 10.25 288.58
Department Total 321.00 17,064.72

PW-AIRPT
AS Airport Service Call 0.00 50.00
LNG Longevity 0.00 64.80
FLSA Overtime 7.00 319.20
OTS Overtime Special 0.00 23.31
Permanent 211.00 4,639.62
R Retro 3.00 2,434.27
RNP etro Non-Persable 0.00 68.07
USO Jility Systems Operati 0.00 112.73
Department Total 221.00 7,712.00

PW-FACIL
DP Differential Pay 13.25 23.57
FLSA Overtime 7.25 261.18
Permanent 80.00 1,897.77
Retro 1.00 1,004.26
RNP Retro Non-Persable 0.00 0.43
Department Total 101.50 3,187.21

PW-FLEET
DP Differential Pay 15.75 29.31
LNG Longevity 0.00 64.80
Permanent 185.75 4,928.22
R Retro 2.00 2,115.17
RNP Retro Non-Persable 0.00 3.12
V Vacation FLSA Included 9.25 241.45
VC Vacation 45.00 1,515.05
PR-Pay Type Register (2/5/2024 - 11:25 AM) Page 4
Department Pay Type Description Hours Amount
Department Total 257.75 8,897.12

PW-PARK
DP Differential Pay 53.00 75.67
LNG Longevity 0.00 90.27
FLSA Overtime 49.00 1,444.74
OSA Off Salary Schedule 0.00 93.95
OTS Overtime Special 0.00 35.75
P Permanent 384.00 7,399.16
R Retro 5.00 4,134.43
RNP Retro Non-Persable 0.00 113.24
Vacation FLSA Included 14.50 271.63
Department Total 505.50 13,664.84

PW-STRET
CB Callback 2.00 78.51
DP Differential Pay 117.75 161.35
FLSA Overtime 2.00 55.80
P Permanent 543.75 10,324.68
R Retro 7.00 4,701.53
RNP Retro Non-Persable 0.00 99.49
Vacation FLSA Included 1.25 28.72
Department Total 673.75 15,450.08

RORTION
Comp Time Earned 16.53 0.00
Differential Pay 55.13 98.32
Education Incentive 0.00 533.88
Longevity 0.00 171.20
MD Leave FLSA Includ 1.25 36.11
FLSA Overtime 19.25 852.19
Overtime Special 0.00 56.08
Permanent 375.75 10,033.49
Retro 4.00 3,867.72
Retro Non-Persable 0.00 12.76
Sick FLSA Included 9.00 259.97
Vacation FLSA Included 6.00 151.95
Department Total 486.91 16,073.67

WST-COLL
CB Callback 1.00 42.54
DP Differential Pay 9.00 14.53
DT Double Time 1.00 56.72
EDU Education Incentive 0.00 97.47
LNG Longevity 0.00 222.34
OTS Overtime Special 0.00 11.48
P Permanent 280.00 8,860.83
R Retro 1.00 913.47
RNP Retro Non-Persable 0.00 26.28
Sick FLSA Included 8.00 389.85
SB Stand-By 36.00 1,020.90
VC Vacation 32.00 907.47
PR-Pay Type Register (2/5/2024 - 11:25 AM) Page 5
Department Pay Type Hours Amount
Decipion
wC Water Certification 0.00 375.39
Department Total 368.00 12,939.27

WST-TRET
Callback 4.75 263.46
Comp Time Earned 31.08 0.00
Differential Pay 16.50 22.89
Double Time 4.00 294.08
Education Incentive 0.00 176.77
Floating Holiday 32.00 1,023.33
Longevity 0.00 260.10
Overtime Comp PO 31.08 1,157.77
Overtime Special 0.00 177.64
Permanent 499.75 15,228.26

2.00 1,547.22
Retro Non-Persable 0.00 107.79
Stand-By 36.00 1,332.55
Sick 8.25 298.04
Vacation FLSA Included 10.25 205.78
Vacation 9.75 358.99
Water Certification 0.00 843.49
Department Total 685.41 23,298.16

WTR-ADMN
Comp Time Taken FLSA 3.25 82.98
CE Comp Time Earned 3.25 0.00
CNF Confidential Pay 0.00 69.60
DP Differential Pay 3.09 5.92
LNG Longevity 0.00 92.00
P Permanent 76.75 1,959.50
R Retro 1.00 1,068.90
mp Retro Non-Persable 0.00 28.03
Department Total 87.34 3,306.93

WTR-DIST
Comp Time Taken FISA 10.00 225.65
Callback 42.25 2,025.54
Differential Pay 40.25 91.38
Double Time 13.00 915.83
Longevity 0.00 118.42
FLSA Overtime 2.25
Overtime Special 0.00 15.92
Permanent 400.50 12,756.33
Retro 2.00 1,811.71
Retro Non-Persable 0.00 115.08
Sick FLSA Included 44.00 883.34
Stand-By 36.00 1,275.34
Sick 8.00 276.41
Vacation FLSA Included 1.00 20.08
Vacation 17.00 603.12
Department Total 616.25 21,256.36

WTR-TRTM
PR-Pay Type Register (2/5/2024 - 11:25 AM) Page 6
Department Pay Type Hours

15.00 837.82

12.00 435.87
510.42

3.00 245.36
tive 0.00 210.04

0.00 308.60
- 0.00 455.72
R Retro 3.00

0.00 75.60

36.00 Sick 80.00
rade 0.00 413.00
V Included 8.00 160.56
Vacation 10.25 498.17
Water Certification 0.00 842.43
Department Total
Report Total
PR-Pay Type Register (2/5/2024 - 11:25 AM) Page 7