AGENDA
ITEM
12 AGENDA
ITEM
CALEXICO California
WHERE CALIFORNIA AND MEXICO MEET 12
CITY COUNCIL
AGENDA STAFF REPORT
DATE: February 21, 2024
TO: Mayor and City Council
APPROVED BY:
PREPARED BY:
SUBJECT: Warrants from December 16, 2023 to December 29, 2023 and City Salaries from December 16, 2023 to December 29, 2023
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Recommendation:
Approve the Affidavit of Warrants from December 16, 2023 to December 29, 2023 and City Salaries from December 16, 2023 to December 29, 2023
Background:
The City Council approves the Warrants from December 16, 2023 to December 29, 2023 and City Salaries from December 16, 2023 to December 29, 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 $ 981,881.52 included on this amount:
$ 515,767.69 for Warrants from 12/16/2023 - 12/29/2023
$ 466,113.82 for City Salaries from 12/16/2023 - 12/29/2023.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 12/16/2023 - 12/29/2023.
2. City Salaries for 12/16/2023 - 12/29/2023.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from December 16, 2023, to December 29, 2023 and City Salaries from December 16, 2023, to December 29, 2023, totaling in the amount of $981,881.51 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 By Sandras tonseco
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 12/16/2023 TO 12/29/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ACOSTA JOSE 255-91-909-56000-000 500.00 12/27/2023 25669 ESSENTIAL WORKER RELIEF PROGRAM 13195 500.00
ADVANCE AUTO PARTS 547-90-940-56003-000 107.28 12/22/2023 25628 NOV.2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLES 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 75.66 12/22/2023 25628 NOV.2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLES 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 37.83 12/22/2023 25628 NOV.2023 OPEN PO FOR PARTS FOR GENERAL FUND DIVISION 12194 ADVANCE AUTO PARTS 111-30-330-53011-000 161.55 12/22/2023 25628 TO REPLACE BATERRY FOR CODE ENFORCEMENT VEHICLE. MARK VASQUEZ 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 2.26 12/22/2023 25628 NOV.2023 OPEN PO FOR PARTS FOR GENERAL FUND DIVISION 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 38.94 12/22/2023 25628 NOV.2023 OPEN PO FOR PARTS FOR GENERAL FUND DIVISION 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 2.26 12/22/2023 25628 NOV.2023 OPEN PO FOR PARTS FOR GENERAL FUND DIVISION 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 58.40 12/22/2023 25628 NOV.2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLES 12194 ADVANCE AUTO PARTS 544-82-824-53011-000 481.08 12/22/2023 25628 NOV.2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLES 12194 ADVANCE AUTO PARTS 111-10-150-53011-000 65.23 12/22/2023 25628 NOV.2023 OPEN PO FOR PARTS FOR GENERAL FUND DIVISION 12194 1,030.49
AES SQUARED 111-50-510-55028-000 73.80 12/22/2023 25629 ALARM MONITORING FOR CTC FOR 01/01/24-03/31/24 10018 AES SQUARED 111-50-510-55028-000 118.41 12/22/2023 25629 ALARM MONITORING FOR CML FOR 01/01/24-03/31/24 10018 192.21
AFLAC 999-00-000-20214-000 13.55 12/29/2023 O PR Batch 00005.12.2023 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20214-000 70.56 12/29/2023 0 PR Batch 00005.12.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 36.42 12/29/2023 0 PR Batch 00006.12.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 4.20 12/29/2023 O PR Batch 00005.12.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 12/29/2023 0 PR Batch 00006.12.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.18 12/29/2023 0 PR Batch 00006.12.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 135.45 12/29/2023 0 PR Batch 00005.12.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 12/29/2023 O PR Batch 00005.12.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 12/29/2023 0 PR Batch 00006.12.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 178.08 12/29/2023 0 PR Batch 00005.12.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 95.64 12/29/2023 O PR Batch 00005.12.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 12/29/2023 0 PR Batch 00006.12.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 29.22 12/29/2023 0 PR Batch 00005.12.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 12/29/2023 0 PR Batch 00005.12.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 5.42 12/29/2023 O PR Batch 00006.12.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 79.70 12/29/2023 0 PR Batch 000005.12.2023 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 85.04 12/29/2023 0 PR Batch 00006.12.2023 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 81.89 12/29/2023 O PR Batch 00005.12.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 12/29/2023 O PR Batch 00006.12.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 8.77 12/29/2023 0 PR Batch 00005.12.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.76 12/29/2023 0 PR Batch 00006.12.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 6.73 12/29/2023 O PR Batch 00006.12.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 58.93 12/29/2023 0 PR Batch 00005.12.2023 Aflac Accidental - Pre-Tax 10032 1,127.64
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AIRGAS USA LLC 544-82-823-53001-000 80.20 12/22/2023 25630 NOV.2023 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037
80.20 AL AND AL SERVICES LLC 222-50-520-53029-200 300.00 12/22/2023 25631 DJ SERVICE FOR SR. CITIZEN CHRISTMAS DANCE 12.22.23 11725 300.00
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 12/22/2023 O CONSULTING FEE FOR DEC. 2023 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 12/22/2023 O CONSULTING FEE FOR DEC. 2023 10042 3,000.00
ALVARADO MIGUEL ANGEL 255-91-909-56000-000 500.00 12/27/2023 25670 ESSENTIAL WORKER RELIEF PROGRAM 13171 500.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 12/29/2023 0 PR Batch 00005.12.2023 AM HTE Life Ins Empl Deduction 10053
16.00 AMSTERDAM PRINTING & LITHO 221-50-510-53001-200 658.25 12/22/2023 25632 TOTEBAGS & PENS FOR ALS PROGRAM 10061 AMSTERDAM PRINTING & LITHO 221-50-510-53001-200 181.76 12/22/2023 25632 TOTEBAGS & PENS FOR ALS PROGRAM 10061 840.01
ARAMARK 111-50-520-53001-000 71.12 12/22/2023 O JANITORIAL SUPPLIES NOV.16-29 2023 11652
71.12 ASCENSUS HOLDINGS INC 111-10-160-55001-000 2,500.00 12/22/2023 O ACTUARIAL VALUATION FY2023 INTERIM CASE REPORT 10824 2,500.00
AUTO ZONE 544-82-824-54001-000 193.68 12/22/2023 25633 NOV.2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION 10086 AUTO ZONE 231-40-413-53011-000 19.91 12/22/2023 25633 NOV.2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION 10086 213.59
AVAYA INC 111-20-210-55001-000 193.46 12/22/2023 O PARTNER II MAINT-SERVICE AGREEMENT 10087 193.46
AYALA CARMEN 255-91-909-56000-000 500.00 12/27/2023 25671 ESSENTIAL WORKER RELIEF PROGRAM 13163 500.00
BANK UP CORPORATION 513-81-813-55025-000 332.15 12/22/2023 25634 NOV. 2023 LOCK BOX PROCESSING PAYMNETS 10096 BANK UP CORPORATION 544-82-823-55025-000 332.16 12/22/2023 25634 NOV. 2023 LOCK BOX PROCESSING PAYMNETS 10096 664.31
BERNAL ERENDIRA 255-91-909-56000-000 500.00 12/27/2023 25672 ESSENTIAL WORKER RELIEF PROGRAM 13156 500.00
BEST BEST & KRIEGER LLP 111-10-150-55011-000 8,035.30 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU OCT.31 2023 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 1,206.20 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU OCT.31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 749.80 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU OCT.31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 12,105.72 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU OCT.31 2023 11265 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# BEST BEST & KRIEGER LLP 475-91-902-55011-000 122.28 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU OCT.31 2023 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 652.00 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU OCT.31 2023 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 5,368.05 12/22/2023 0 PROFESSIONAL SERVICES RENDERED THRU OCT.31 2023 11265 BEST BEST & KRIEGER LLP 111-10-110-55001-000 5,600.00 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU OCT.31 2023 11265 BEST BEST & KRIEGER LLP 281-40-410-55011-000 182.41 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 1,369.20 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU OCT.31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 1,532.20 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU OCT.31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 6,132.20 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU OCT.31 2023 11265 BEST BEST & KRIEGER LLP 906-99-998-55001-000 1,206.20 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU OCT.31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 15,023.70 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU OCT.31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 3,257.19 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU OCT.31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 5,090.40 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2023 11265 BEST BEST & KRIEGER LLP 906-99-998-55001-000 619.40 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU NOV.30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 5,007.40 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU NOV.30 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 782.40 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU NOV.30 2023 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 7,990.40 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU NOV.30 2023 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 10,030.06 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU NOV.30 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 4,369.60 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 65.20 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU NOV.30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 2,021.20 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU NOV.30 2023 11265 BEST BEST & KRIEGER LLP 281-40-410-55011-000 24.46 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU NOV.30 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 12,216.16 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU NOV.30 2023 11265 BEST BEST & KRIEGER LLP 522-83-830-55011-000 1,010.60 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU NOV.30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 1,173.60 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU NOV.30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 17,017.20 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU NOV.30 2023 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 5,022.15 12/22/2023 O PROFESSIONAL SERVICES RENDERED THRU NOV.30 2023 11265 134,982.68
BIESCO INC 111-30-330-54013-000 158.80 12/22/2023 O PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICOH COPIER AND M 10103 BIESCO INC 111-50-520-54013-000 46.78 12/22/2023 O PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICOH COPIER AND M 10103 BIESCO INC 111-30-310-54013-000 79.41 12/22/2023 O PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICOH COPIER AND M 10103 BIESCO INC 513-81-812-54013-000 84.78 12/22/2023 O PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICOH COPIER AND M 10103 BIESCO INC 111-40-410-54013-000 123.16 12/22/2023 O PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICOH COPIER AND M 10103 BIESCO INC 111-10-150-54013-000 20.96 12/22/2023 O PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICO COPIER AND M 10103 BIESCO INC 299-50-525-55025-002 26.71 12/22/2023 O PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICOH COPIER AND M 10103 BIESCO INC 111-20-210-54013-000 271.18 12/22/2023 0 PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICOH COPIER AND M 10103 BIESCO INC 111-30-320-54013-000 79.40 12/22/2023 O PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICOH COPIER AND M 10103 BIESCO INC 544-82-823-54013-000 84.78 12/22/2023 O PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICOH COPIER AND M 10103 BIESCO INC 513-81-813-54013-000 13.73 12/22/2023 O PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICOH COPIER AND M 10103 BIESCO INC 111-10-160-54013-000 238.51 12/22/2023 O PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICOH COPIER AND M 10103 BIESCO INC 111-10-162-54013-000 4.35 12/22/2023 O PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICOH COPIER AND M 10103 BIESCO INC 111-10-150-54013-000 428.18 12/22/2023 O PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICOH COPIER AND M 10103 BIESCO INC 111-25-250-54013-000 69.68 12/22/2023 O PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICOH COPIER AND M 10103 BIESCO INC 111-50-510-54013-000 97.95 12/22/2023 O PAYMENT FOR SRVS IN SEPT.2023 MAINT AGREEMENT RICOH COPIER AND M 10103 1,828.36
BIOMETRICS4ALL INC 111-20-210-55026-000 24.00 12/22/2023 25635 RELAY FEES NOV.2023 10105
24.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BY MELLON 931-90-995-55001-300 1,500.00 12/22/2023 O PROFESSIONAL SRVS SUCCESSOR AGENCY COMMUNITY RDA CITY OF CLX REF 10110 1,500.00
BORDER TACTICAL 111-20-210-55001-000 54.22 12/22/2023 25636 QUALIFICATION RENEWAL FOR N.MONNINER & M.A.GONZALEZ 10112
54.22 BRAVO CHAVEZ BRYAN 255-91-909-56000-000 500.00 12/27/2023 25673 ESSENTIAL WORKER RELIEF PROGRAM 13170 500.00
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 339.14 12/22/2023 O VWR HIRSCH FUNNEL FOR WWTP LAB 12065 CELESTIS ENVIRONMENTAL CONTROLS INC 547-90-940-56003-000 4,179.24 12/22/2023 O PARTS FOR CN PERRY ANAYA & ANDRADE LIFTSTATIONS 12065 4,518.38
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 12/29/2023 21454 PR Batch 00005.12.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 12/29/2023 21455 PR Batch 00005.12.2023 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 12/29/2023 21456 PR Batch 00005.12.2023 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 565.38 12/29/2023 21456 PR Batch 00005.12.2023 CMEA ADDT'L UNION DUES 10907 1,665.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,550.00 12/29/2023 21457 PR Batch 00005.12.2023 Police Union Dues 10137 1,550.00
CALIFORNIA LIBRARY ASSOCIATION 111-50-510-55501-000 140.00 12/22/2023 25637 ANNUAL MEMBERSHIP 11516 140.00
CALIFORNIA MUNICIPAL 111-10-162-55501-000 150.00 12/22/2023 25638 ANNUAL MEMBERSHIP 01-01-2024-12-31-2024 10203 150.00
CALIFORNIA POLICE CHIEF ASSOC 111-20-210-55501-000 462.00 12/22/2023 25639 MEMBERSHIP DUES FOR INTERIM CHIEF OROZCO FOR 23-24 CPCA DUES 10150 462.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 12/29/2023 21458 PR Batch 00005.12.2023 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 12/29/2023 21458 PR Batch 00005.12.2023 W - Garn - California State 10152 2,480.97
CARDENAS CORTEZ ISVI ARELLY 255-91-909-56000-000 500.00 12/27/2023 13194 500.00
CASILLAS ALICIA 255-91-909-56000-000 500.00 12/27/2023 25675 ESSENTIAL WORKER RELIEF PROGRAM 13165 500.00
CHAVEZ BENITEZ FRANCISCO J 255-91-909-56000-000 500.00 12/27/2023 25676 ESSENTIAL WORKER RELIEF PROGRAM 13203 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CHAVEZ FARFAN YANIRA 255-91-909-56000-000 500.00 12/27/2023 25677 ESSENTIAL WORKER RELIEF PROGRAM 13200 500.00
COLONIAL 999-00-000-20220-000 13.50 12/29/2023 0 PR Batch 00005.12.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 118.22 12/29/2023 0 PR Batch 00005.12.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 12/29/2023 O PR Batch 00006.12.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 24.35 12/29/2023 0 PR Batch 00006.12.2023 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 167.41 12/29/2023 0 PR Batch 00005.12.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 112.74 12/29/2023 O PR Batch 00005.12.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 154.27 12/29/2023 O PR Batch 00005.12.2023 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 118.50 12/29/2023 O PR Batch 00005.12.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 12/29/2023 O PR Batch 00005.12.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 7.69 12/29/2023 0 PR Batch 00005.12.2023 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 174.67 12/29/2023 O PR Batch 00005.12.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 78.15 12/29/2023 O PR Batch 00005.12.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 21.89 12/29/2023 0 PR Batch 00005.12.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 12/29/2023 0 PR Batch 00005.12.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 234.01 12/29/2023 0 PR Batch 00005.12.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 17.12 12/29/2023 O PR Batch 00005.12.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 12/29/2023 O PR Batch 00006.12.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 237.52 12/29/2023 0 PR Batch 00005.12.2023 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 47.50 12/29/2023 0 PR Batch 00005.12.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 231.44 12/29/2023 O PR Batch 00005.12.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 37.27 12/29/2023 0 PR Batch 00005.12.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 23.84 12/29/2023 0 PR Batch 00005.12.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 80.08 12/29/2023 O PR Batch 00006.12.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 37.78 12/29/2023 0 PR Batch 00005.12.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 56.25 12/29/2023 O PR Batch 00006.12.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 702.10 12/29/2023 0 PR Batch 00005.12.2023 Colonial Short Term - Pre-Tax 10208 2,948.65
COSTCO 111-10-150-53001-000 53.85 12/22/2023 25640 2023 HOLIDAY EMPLOYEE ACTIVITY EVENT 10222
53.85 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 301.49 12/22/2023 O NOV.2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND VEHICLES 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 27.35 12/22/2023 O NOV.2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND VEHICLES 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 136.33 12/22/2023 O NOV.2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND VEHICLES 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 42.20 12/22/2023 0 NOV. 2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND VEHICLES 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 237.53 12/22/2023 O NOV. 2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND VEHICLES 10914 744.90
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,422.50 12/22/2023 25641 POLICE RADIOS ON THE 800 MHZ NETWORK NOV.2023 10231 2,422.50
DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 398.00 12/22/2023 O PROFESSIONAL CONSULTING SRVS CALEXICO/CFD 2023-1 P.A20-80161.000 10256 398.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# DE LA TORRE MARCO A 255-91-909-56000-000 500.00 12/27/2023 25678 ESSENTIAL WORKER RELIEF PROGRAM 13186 500.00
DELGADO DIANA GABRIELA 255-91-909-56000-000 500.00 12/27/2023 25679 ESSENTIAL WORKER RELIEF PROGRAM 13168 500.00
DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,110.00 12/22/2023 25642 FOR FINGERPRINTS APPS LIVESCANS FOR OCT. 2023 10266 1,110.00
DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 12/22/2023 25643 ANIMAL CARE SERVICES 10275
50.00 ECON HARDWARE 231-40-413-53001-000 14.27 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 544-82-823-54001-000 34.79 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 111-40-421-53001-000 103.54 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 111-40-410-53001-000 16.84 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 111-40-416-53001-000 23.65 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 111-40-421-53001-000 28.99 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 544-82-824-54001-000 40.30 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 544-82-823-54001-000 40.29 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 111-40-421-53001-000 101.87 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 513-81-813-53001-000 129.84 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 111-40-421-53001-000 123.56 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 513-81-813-54001-000 21.64 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 111-40-416-53001-000 20.07 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 255-50-520-53029-602 23.45 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 513-81-813-53001-000 133.45 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 111-40-416-54001-000 34.63 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 544-82-824-54001-000 27.42 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 513-81-813-53001-000 122.18 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 255-50-520-53029-602 14.87 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 255-50-520-53029-608 22.15 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 111-40-420-54001-000 3.18 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 255-50-520-53029-608 18.20 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 513-81-813-54001-000 134.94 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 544-82-823-54001-000 124.42 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 111-40-421-53001-000 12.76 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 111-40-416-53001-000 10.33 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 231-40-413-53001-000 81.93 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 111-40-416-53001-000 32.10 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 513-81-813-54001-000 14.05 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 255-50-520-53029-608 6.48 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 513-81-813-54001-000 147.17 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 111-40-416-53001-000 7.79 12/22/2023 25644 NOV.2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 1,671.15
EL CENTRO MOTORS 111-20-210-53011-000 2,060.47 12/22/2023 25645 ORDER# 6348231 / FOR PARTS AND LABOR TO REPAIR 10303 2,060.47
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # EMPIRE SOUTHWEST LLC 513-81-813-55025-000 265.00 12/22/2023 25646 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 265.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,297.87 12/29/2023 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 542.50 12/29/2023 0 PR Batch 00006.12.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 3,020.12 12/29/2023 0 PR Batch 00006.12.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,314.56 12/29/2023 0 PR Batch 00005.12.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 244.92 12/29/2023 0 PR Batch 00007.12.2023 State Income Tax 10314 15,419.97
ESQUER VERONICA 999-00-000-20220-000 190.15 12/29/2023 21459 PR Batch 00005.12.2023 W - Other 10323 190.15
ESTRADA CLAUDIA 255-91-909-56000-000 500.00 12/27/2023 25680 ESSENTIAL WORKER RELIEF PROGRAM 13183 500.00
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.95 12/22/2023 25647 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 45.83 12/22/2023 25647 POSTAL SERVICE 10338
68.78 FIGUEROA ABEL 255-91-909-56000-000 500.00 12/27/2023 25681 ESSENTIAL WORKER RELIEF PROGRAM 13174 500.00
FLORES ARVIZU ARMIDA 255-91-909-56000-000 500.00 12/27/2023 25682 ESSENTIAL WORKER RELIEF PROGRAM 13192 500.00
GALLO CHIA 255-91-909-56000-000 500.00 12/27/2023 25683 ESSENTIAL WORKER RELIEF PROGRAM 13185 500.00
GAMBLE BALDERRAMA BERENICE 255-91-909-56000-000 500.00 12/27/2023 25684 ESSENTIAL WORKER RELIEF PROGRAM 13188 500.00
GARCIA ARLETTE 255-91-909-56000-000 500.00 12/27/2023 25685 ESSENTIAL WORKER RELIEF PROGRAM 13158 500.00
GARCIA INOSENCIA 255-91-909-56000-000 500.00 12/27/2023 25686 ESSENTIAL WORKER RELIEF PROGRAM 13199 500.00
GERARDO MARIA ELENA 255-91-909-56000-000 500.00 12/27/2023 25687 ESSENTIAL WORKER RELIEF PROGRAM 13172 500.00
GOMEZ DOLORES 255-91-909-56000-000 500.00 12/27/2023 25688 ESSENTIAL WORKER RELIEF PROGRAM 13196 500.00
GONZALEZ AMBRIZ NORA 255-91-909-56000-000 500.00 12/27/2023 25689 ESSENTIAL WORKER RELIEF PROGRAM 13187 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# GUTIERREZ HECTOR 255-91-909-56000-000 500.00 12/27/2023 25690 ESSENTIAL WORKER RELIEF PROGRAM 13205 500.00
HAZELRIGG CLAIMS 605-00-000-14311-000 32,088.96 12/22/2023 0 GENERAL LIABILITY CLAIMS NOV. 2023 11321 32,088.96
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 211.70 12/22/2023 O EMPLOYEES ASSISTANCE PROGRAM CAPITATION FOR PERIOD OF JAN 2024 12187 211.70
HECHOS Y OPINION/EL LECHUGON 255-50-520-53029-602 875.00 12/22/2023 O PHOTOGRAPHY SERVICE FOR CHRISTMAS PARADE ON 12/9/23. URGENT! 10407 HECHOS Y OPINION/EL LECHUGON 255-50-520-53029-602 328.00 12/22/2023 O PROMOTIONAL BANNERS FOR CHRISTMAS PARADE ON 12/9/23. DURING THE 10407 HECHOS Y OPINION/EL LECHUGON 255-50-520-53029-602 2,838.00 12/22/2023 O LOGO DESIGN PROMOTIONALITEMS DIVISION BANNERS AND CETIFICATES 10407 4,041.00
HERNANDEZ DUENAS MARISA 255-91-909-56000-000 500.00 12/27/2023 25693 ESSENTIAL WORKER RELIEF PROGRAM 13178 500.00
HERNANDEZ SANDRA 255-91-909-56000-000 500.00 12/27/2023 25692 ESSENTIAL WORKER RELIEF PROGRAM 13197 500.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 83.31 12/29/2023 0 PR Batch 00005.12.2023 HML Ins - Empl Deduction 10417
83.31 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 396.18 12/22/2023 25648 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 680.89 12/22/2023 25648 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 694.40 12/22/2023 25648 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 694.40 12/22/2023 25648 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 130.20 12/22/2023 25648 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 73.92 12/22/2023 25648 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 520.80 12/22/2023 25648 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 97.65 12/22/2023 25648 TEMP. STAFFING 10420 3,288.44
IMPERIAL COUNTY WORKFORCE & ECONOMIC 111-10-150-55501-000 14,100.00 12/22/2023 25649 CITY OF CLX 23-24 100% CONTRIBUTION 10441 IMPERIAL COUNTY WORKFORCE & ECONOMIC 111-10-150-55501-000 (5,989.63) 12/22/2023 25649 CITY OF CLX 22-23 25% YEAR END BALANCE SHARE 10441 8,110.37
IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 27,943.02 12/22/2023 25650 ELECTRIC 10452 27,943.02
IMPERIAL VALLEY PRESS 255-50-520-53029-602 750.00 12/22/2023 25651 ADVERTISING FOR CALEXICO CHRISTMAS PARADE ON 12/9/23 10456 750.00
INFOSEND INC 513-81-813-55025-000 4,837.75 12/22/2023 O WATER STATEMENTS PRINT AND MAILING SRVS OCT. AND NOV.2023 10460 INFOSEND INC 544-82-823-55025-000 4,837.74 12/22/2023 O WATER STATEMENTS PRINT AND MAILING SRVS OCT. AND NOV.2023 10460 9,675.49
INTERNAL REVENUE SERVICE 999-00-000-20213-000 285.61 12/29/2023 0 PR Batch 00007.12.2023 Medicare Employee Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,172.41 12/29/2023 O PR Batch 00005.12.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 7,426.68 12/29/2023 0 PR Batch 00006.12.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,252.25 12/29/2023 0 PR Batch 00006.12.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,047.86 12/29/2023 0 PR Batch 00006.12.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 27,460.04 12/29/2023 0 PR Batch 00005.12.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,173.65 12/29/2023 0 PR Batch 00005.12.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,173.65 12/29/2023 O PR Batch 00005.12.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,252.25 12/29/2023 O PR Batch 00006.12.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 859.21 12/29/2023 0 PR Batch 00007.12.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 285.61 12/29/2023 O PR Batch 00007.12.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,172.41 12/29/2023 0 PR Batch 00005.12.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,047.86 12/29/2023 O PR Batch 00006.12.2023 Medicare Employee Portion • 10906 77,609.49
J.W D'ANGELO CO INC 111-40-416-54001-000 917.17 12/22/2023 O PURCHASE WATER VALVE FOR LAS CASITAS RETENTION BASIN 11399 917.17
JANWAY COMPANY USA INC. 222-50-510-53001-000 295.87 12/22/2023 O PROMOTIONAL MATERIALS 10480 JANWAY COMPANY USA INC. 221-50-510-53001-200 295.00 12/22/2023 O PROMOTIONAL MATERIALS FOR FAMILY LITERACY SERVICES 10480 590.87
JIMENEZ DAYANA NOEMI 255-91-909-56000-000 500.00 12/27/2023 25694 ESSENTIAL WORKER RELIEF PROGRAM 13162 500.00
K-C WELDING & RENTALS INC 544-82-823-54001-000 161.26 12/22/2023 25652 NOV. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 193.71 12/22/2023 25652 NOV. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 1,052.14 12/22/2023 25652 NOV. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVIS 10491 K-C WELDING & RENTALS INC 513-81-813-54001-000 311.70 12/22/2023 25652 NOV. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 231-40-413-54012-000 43.28 12/22/2023 25652 NOV. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 231-40-413-54012-000 18.38 12/22/2023 25652 NOV. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 346.39 12/22/2023 25652 NOV. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 1,558.76 12/22/2023 25652 PURCHASE SPINDLE ASSY FOR TORO LAWN MOWERS 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 87.67 12/22/2023 25652 NOV. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 513-81-813-54001-000 429.67 12/22/2023 25652 NOV. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53011-000 757.74 12/22/2023 25652 NOV. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVIS 10491 K-C WELDING & RENTALS INC 111-40-416-53011-000 (757.74) 12/22/2023 25652 NOV. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVIS 10491 K-C.WELDING & RENTALS INC 111-40-416-53011-000 757.74 12/22/2023 25652 NOV. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVIS 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 80.38 12/22/2023 25652 NOV. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 3,297.00 12/22/2023 25652 RENTAL SERVICES FOR LOADER TO CLEAN RETENTION BASINS 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 520.55 12/22/2023 25652 NOV. 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVIS 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 2.27 12/22/2023 25652 NOV. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 8,860.90
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 12/22/2023 O TIME CLOCK MONTHLY SRVS NOV. 1- NOV. 30 2023 10500 680.40
KVL TIRES INC 544-82-823-53011-000 110.00 12/22/2023 25653 NOV.2023 OPEN FOR TIRES ENTERPRISE FUND DIVISION 10831 KVL TIRES INC 522-83-830-53011-000 14.00 12/22/2023 25653 NOV.2023 OPEN FOR TIRES ENTERPRISE FUND DIVISION 10831 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# KVL TIRES INC 231-40-413-53011-000 45.00 12/22/2023 25653 NOV.2023 OPEN FOR TIRES ENTERPRISE FUND DIVISION 10831 KVL TIRES INC 111-40-416-53001-000 364.91 12/22/2023 25653 OCT. 2023 OPEN PO FOR TIRES FOR GENERAL FUND DIVISIONS 10831 KVL TIRES INC 231-40-413-53011-000 240.59 12/22/2023 25653 DEC.2023 OPEN FOR TIRES ENTERPRISE FUND DIVISION 10831 KVL TIRES INC 111-20-210-53011-000 79.95 12/22/2023 25653 ALIGNMENT TO PATROL UNIT 557 GRAY EXPLORER 10831 KVL TIRES INC 513-81-814-53011-000 454.33 12/22/2023 25653 DEC.2023 OPEN FOR TIRES ENTERPRISE FUND DIVISION 10831 KVL TIRES INC 111-40-416-53001-000 20.00 12/22/2023 10831 1,328.78
L.N. CURTIS & SONS 255-91-927-56000-012 (156.23) 12/22/2023 O GLOVES AND BOOTS 11589 L.N. CURTIS & SONS 255-91-927-56000-012 2,419.98 12/22/2023 O GLOVES AND BOOTS 11589 2,263.75
LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54001-000 248.88 12/22/2023 25654 OCTOBER 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 698.59 12/22/2023 25654 OCT. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 163.06 12/22/2023 25654 OCTOBER 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 39.81 12/22/2023 25654 OCTOBER 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54001-000 1,142.50 12/22/2023 25654 IRRIGATION SYSTEM TIMERS FOR VARIOUS CITY PARKS 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 274.21 12/22/2023 25654 OCTOBER 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54001-000 512.51 12/22/2023 25654 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-54001-000 243.09 12/22/2023 25654 NOV. 2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND DIVI 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-54001-000 839.34 12/22/2023 25654 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND DIVI 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-54001-000 333.64 12/22/2023 25654 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND DIVI 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 333.65 12/22/2023 25654 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND DIVI 10503 4,829.28
LEAGUE OF CALIFORNIA CITIES 111-10-150-55505-000 30.00 12/22/2023 25655 IMPERIAL COUNTY DIVISION MG HELD ON OCT. 26 2023.C.M & C.C 12085 LEAGUE OF CALIFORNIA CITIES 111-10-110-55505-000 60.00 12/22/2023 25655 IMPERIAL COUNTY DIVISION MG HELD ON OCT. 26 2023.C.M & C.C 12085
90.00 LEARNING UPGRADE LLC 221-50-510-55025-200 1,350.00 12/22/2023 25656 LEARNING UPGRADE ANNUAL LICENSE RENEWAL 11583 1,350.00
LEMUS RAUL 255-91-909-56000-000 500.00 12/27/2023 25695 ESSENTIAL WORKER RELIEF PROGRAM 13198 500.00
LG PAINT STORE 237-40-413-53001-000 1,768.75 12/22/2023 25657 PARTS & LABOR TO REPAIR SPRAY PAINT MACHINE #1 & #2 AND PURCHASE 12244 1,768.75
LOPEZ ESMERALDA 255-91-909-56000-000 500.00 12/27/2023 25696 ESSENTIAL WORKER RELIEF PROGRAM 13167 500.00
LOPEZ MARITZA A 255-91-909-56000-000 500.00 12/27/2023 25697 ESSENTIAL WORKER RELIEF PROGRAM 13180 500.00
LOPEZ PABLO 513-81-814-53010-000 250.00 12/29/2023 21460 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE SEIU MOU ARTICLE 5 SEC 12206 250.00
LORI'S SANITATION LLC 222-50-520-53029-608 360.00 12/22/2023 25658 PORTABLE RESTROOMS FOR TREE LIGHTING EVENT ON 11/30/23. URGENT! 10931 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 360.00
MARMOLEJO MARINA 500.00 12/27/2023 25698 ESSENTIAL WORKER RELIEF PROGRAM 13193 500.00
MAYER SUSAN G 111-10-160-55001-000 2,843.75 12/22/2023 O MUNICIPAL FINANCE CONSULTING 11121 2,843.75
MEDINA DE VINIEGRA MARTHA E 255-91-909-56000-000 500.00 12/27/2023 25700 ESSENTIAL WORKER RELIEF PROGRAM 13161 500.00
MEDINA EMMA 255-91-909-56000-000 500.00 12/27/2023 25699 ESSENTIAL WORKER RELIEF PROGRAM 13207 500.00
MELENDREZ SEBASTIAN 255-91-909-56000-000 500.00 12/27/2023 25701 ESSENTIAL WORKER RELIEF PROGRAM 13157 500.00
MENDOZA HERNANDEZ ANDREA P 255-91-909-56000-000 500.00 12/27/2023 25702 ESSENTIAL WORKER RELIEF PROGRAM 13176 500.00
MORALES BRIGGITTE 255-91-909-56000-000 500.00 12/27/2023 25703 ESSENTIAL WORKER RELIEF PROGRAM 13173 500.00
MUNICIPAL MAINTENANCE EQUIPMENT INC 111-20-216-54001-000 238.85 12/22/2023 O PARTS FOR THE TRAFFIC GO-4 CART FOR FRONT BRAKES AND ROTORS 12151 238.85
NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 12/29/2023 21461 PR Batch 00005.12.2023 New York Life Ins-Emplr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 12/29/2023 21461 PR Batch 00005.12.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 12/29/2023 21461 PR Batch 00006.12.2023 New York Life Insurance 10587 545.09
NORTH CENTRAL LABORATORIES OF 547-90-937-56014-000 3,766.18 12/22/2023 25659 MATERIAL & SUPPLIES FOR WWTP LAB 10595 3,766.18
ORTUNO MARIA LUISA 255-91-909-56000-000 500.00 12/27/2023 25704 ESSENTIAL WORKER RELIEF PROGRAM 13159 500.00
PARTIDA DIAZ FREDDY D 255-91-909-56000-000 500.00 12/27/2023 25705 ESSENTIAL WORKER RELIEF PROGRAM 13175 500.00
PATROL PROTECTIVE SERVICES 255-50-520-53029-602 250.00 12/22/2023 O TWO SECURITY GUARDS TO PATROL CHRISTMAS FESTIVAL ON 12/9/23 FOR 13140 250.00
PEREZ DE OLVERA SOFIA L 255-91-909-56000-000 500.00 12/27/2023 25707 ESSENTIAL WORKER RELIEF PROGRAM 13204 500.00
PEREZ KARLA 255-91-909-56000-000 500.00 12/27/2023 25706 ESSENTIAL WORKER RELIEF PROGRAM 13177 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 13.47 12/29/2023 21462 PR Batch 00005.12.2023 Flex Plan Emp| Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 76.93 12/29/2023 21462 PR Batch 00005.12.2023 Flex Plan F/P Empi Deduction 10647
90.40 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 34.03 12/29/2023 21463 PR Batch 00005.12.2023 Legal Services - Empi Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 12/29/2023 21463 PR Batch 00006.12.2023 Legal Services - Empi Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 12/29/2023 21463 PR Batch 00005.12.2023 Legal Services - Empr Allow 10664
57.50 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,414.75 12/29/2023 0 PR Batch 00005.12.2023 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.57 12/29/2023 0 PR Batch 00005.12.2023 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,628.30 12/29/2023 0 PR Batch 00005.12.2023 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,445.62 12/29/2023 0 PR Batch 00006.12.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,326.14 12/29/2023 0 PR Batch 00005.12.2023 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,377.74 12/29/2023 0 PR Batch 00005.12.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 133.50 12/29/2023 0 PR Batch 00005.12.2023 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,237.81 12/29/2023 0 PR Batch 00005.12.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,458.79 12/29/2023 0 PR Batch 00006.12.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,051.02 12/29/2023 0 PR Batch 00005.12.2023 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,272.99 12/29/2023 0 PR Batch 00005.12.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,969.99 12/29/2023 0 PR Batch 00005.12.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 12/29/2023 0 PR Batch 00005.12.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,783.75 12/29/2023 0 PR Batch 00005.12.2023 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,897.92 12/29/2023 0 PR Batch 00005.12.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,129.55 12/29/2023 0 PR Batch 00005.12.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,642.60 12/29/2023 0 PR Batch 00006.12.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,812.89 12/29/2023 0 PR Batch 00006.12.2023 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 268.01 12/29/2023 0 PR Batch 00005.12.2023 Pers Post Fire Emp Ded 10673 79,926.51
RAMIREZ ANABEL 255-91-909-56000-000 500.00 12/27/2023 25708 ESSENTIAL WORKER RELIEF PROGRAM 13184 500.00
RIVERA BRENDA L 255-91-909-56000-000 500.00 12/27/2023 25709 ESSENTIAL WORKER RELIEF PROGRAM 13191 500.00
ROCHA CARMEN M 255-91-909-56000-000 500.00 12/27/2023 25710 ESSENTIAL WORKER RELIEF PROGRAM 13179 500.00
RODRIGUEZ FRANCIA 255-91-909-56000-000 500.00 12/27/2023 25711 ESSENTIAL WORKER RELIEF PROGRAM 13189 500.00
RODRIGUEZ VILLEGAS JOEL 255-91-909-56000-000 500.00 12/27/2023 25712 ESSENTIAL WORKER RELIEF PROGRAM 13164 500.00
ROJAS YOLANDA 111-50-510-53029-000 300.00 12/22/2023 25660 ENGLISH AS A SECOND LANGUAGE CLASSES FOR NOV.2023 12264 ROJAS YOLANDA 111-50-510-53029-000 300.00 12/22/2023 25660 ENGLISH AS A SECOND LANGUAGE CLASSES FOR DEC.2023 12264 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 600.00
ROLDAN ANTONIO 255-91-909-56000-000 500.00 12/27/2023 25713 ESSENTIAL WORKER RELIEF PROGRAM 13169 500.00
ROLDAN CARLOS DANIEL 255-91-909-56000-000 500.00 12/27/2023 25714 ESSENTIAL WORKER RELIEF PROGRAM 13166 500.00
ROMERO SANCHEZ ESPERANZA 255-91-909-56000-000 500.00 12/27/2023 25722 ESSENTIAL WORKER RELIEF PROGRAM 13181 500.00
RUIZ ALMA ROSA 255-91-909-56000-000 500.00 12/27/2023 25715 ESSENTIAL WORKER RELIEF PROGRAM 13206 500.00
RUIZ CARLOS D 255-91-909-56000-000 500.00 12/27/2023 25716 ESSENTIAL WORKER RELIEF PROGRAM 13160 500.00
SEIU - LOCAL 221 999-00-000-20220-000 467.71 12/29/2023 21464 PR Batch 00006.12.2023 Operators Union Dues 10749 467.71
SILLAS JENNIFER 255-91-909-56000-000 500.00 12/27/2023 25717 ESSENTIAL WORKER RELIEF PROGRAM 13083 500.00
STARNIK INC 513-81-813-55025-000 4,040.00 12/22/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 544-82-823-55025-000 4,040.00 12/22/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 8,080.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 12/29/2023 21465 PR Batch 00005.12.2023 W - Garn - Arizona State 12277 1,637.08
THE GAS COMPANY 111-25-250-53024-000 20.22 12/22/2023 25661 GAS UTILITY FIRE DEPT STATION 2 10774 THE GAS COMPANY 111-50-510-53024-000 21.80 12/22/2023 25661 GAS UTILITY LIBRARY 10774 THE GAS COMPANY 111-50-520-53024-000 174.62 12/22/2023 25661 GAS UTILITY RECREATION 10774 THE GAS COMPANY 544-82-824-53024-000 15.78 12/22/2023 25661 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 111-25-250-53024-000 77.71 12/22/2023 25661 GAS UTILITY FIRE DEPT. STATION 1 10774 THE GAS COMPANY 513-81-813-53024-000 23.06 12/22/2023 25661 GAS UTILITY PUBLIC WORKS DEPT. 10774 333.19
THE HOME DEPOT CREDIT SERVICE 255-50-520-53029-608 108.86 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 125.56 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 44.37 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 54.02 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-421-54012-000 35.34 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 279.29 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-50-520-53029-608 194.79 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 375.83 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 236-84-840-53030-000 189.81 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 522-83-830-53001-000 152.42 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 214.82 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 392.11 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 230.90 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 276.04 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 73.83 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 535.44 12/22/2023 25662 NOV.2023 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-20-216-53030-000 125.01 12/22/2023 25662 (3) MASTER LOCK HEAVY DUTY OUTDOOR PADLOCK WITH 2-1/2 IN WIDE 2 10822 THE HOME DEPOT CREDIT SERVICE 111-20-216-53030-000 137.63 12/22/2023 25662 (1) 28 FT. EVERBIT 5/16 IN X 1FT GRADE 43 PLATED STEEL HIGH TEST 10822 3,546.07
TWIN CITY SEED & FEED CO 111-20-217-55029-000 1,756.31 12/22/2023 25663 ESTIMATE DATE: 10/12/2023 FOR DOG FOOD VACCINES AND ANIMAL SUPP 10842 1,756.31
UNIFIRST CORPORATION 111-20-216-53001-000 38.68 12/22/2023 25664 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 222.11 12/22/2023 25664 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 109.26 12/22/2023 25664 FACILITY SERVICES FOR MATS;TOWELS AND DISINFECTANT GEL 10848 UNIFIRST CORPORATION 111-20-216-53001-000 38.68 12/22/2023 25664 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 227.30 12/22/2023 25664 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 636.03
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 12/29/2023 21466 PR Batch 00006.12.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 12/29/2023 21466 PR Batch 00005.12.2023 United Way of Imp County 10851
20.00 USPS-POC#8071186 111-50-510-53020-000 396.00 12/22/2023 25665 POSTAGE FOR LIBRARY MAILINGS 11914 396.00
VALENZUELA RODRIGUEZ ISAAC A 255-91-909-56000-000 500.00 12/27/2023 25718 ESSENTIAL WORKER RELIEF PROGRAM 13190 500.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 12/29/2023 21467 PR Batch 00006.12.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,149.59 12/29/2023 21467 PR Batch 00005.12.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,340.73 12/29/2023 21467 PR Batch 00005.12.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 12/29/2023 21467 PR Batch 00006.12.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 470.21 12/29/2023 21467 PR Batch 00005.12.2023 Def Comp Plan Emp| Deduct % 10867 4,326.29
VERIZON WIRELESS 111-40-410-55510-000 199.50 12/22/2023 25666 IPHONE 14 WITH CASE & SCREEN PROTECTOR FOR PW DIRECTOR/ENGINEER 10872 VERIZON WIRELESS 111-30-330-55511-000 157.93 12/22/2023 25666 iPHONE 14 PLUS 128 GB SCREEN PROTECTOR & OTTERBOX FOR PLANNING A 10872 VERIZON WIRELESS 111-30-310-55511-000 157.93 12/22/2023 25666 iPHONE 14 PLUS 128 GB SCREEN PROTECTOR & OTTERBOX FOR PLANNING A 10872 515.36
VIDAL ALMA P 255-91-909-56000-000 500.00 12/27/2023 25719 ESSENTIAL WORKER RELIEF PROGRAM 13202 500.00
VILLANUEVA ADRIAN 255-91-909-56000-000 500.00 12/27/2023 25720 ESSENTIAL WORKER RELIEF PROGRAM 13182 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# VILLANUEVA ELIZABETH 255-91-909-56000-000 500.00 12/27/2023 25721 ESSENTIAL WORKER RELIEF PROGRAM 13201 500.00
WAL-MART COMMUNITY 255-50-520-53029-602 36.68 12/22/2023 25667 OPEN PO FOR SUPPLIES DRINKS AND DECORATIONS NEEDED FOR PARADE 10883 WAL-MART COMMUNITY 255-50-520-53029-602 57.07 12/22/2023 25667 OPEN PO FOR SUPPLIES DRINKS AND DECORATIONS NEEDED FOR PARADE 10883 WAL-MART COMMUNITY 111-50-510-53001-000 110.10 12/22/2023 25667 OPEN PO FOR DECEMBER 2023 EXPENSES 10883 WAL-MART COMMUNITY 255-50-520-53029-602 253.84 12/22/2023 25667 OPEN PO FOR SUPPLIES DRINKS AND DECORATIONS NEEDED FOR PARADE 10883 WAL-MART COMMUNITY 111-10-150-53001-000 134.90 12/22/2023 25667 2023 HOLIDAY EMPLOYEE ACTIVITY EVENT 10883 WAL-MART COMMUNITY 111-10-150-53001-000 21.61 12/22/2023 25667 2023 HOLIDAY EMPLOYEE ACTIVITY EVENT 10883 WAL-MART COMMUNITY 255-50-520-53029-608 98.94 12/22/2023 25667 OPEN PO FOR SUPPLIES DRINKS/DECORATIONS -TREE LIGHTING EVENT 10883 WAL-MART COMMUNITY 255-50-520-53029-608 36.68 12/22/2023 25667 OPEN PO FOR SUPPLIES DRINKS/DECORATIONS -TREE LIGHTING EVENT 10883 WAL-MART COMMUNITY 255-50-520-53029-608 16.24 12/22/2023 25667 OPEN PO FOR RAFFLE PRIZES FOR CHRISTMAS TREE LIGHTING EVENT 10883 WAL-MART COMMUNITY 255-50-520-53029-608 961.81 12/22/2023 25667 OPEN PO FOR RAFFLE PRIZES FOR CHRISTMAS TREE LIGHTING EVENT 10883 WAL-MART COMMUNITY 255-50-520-53029-608 110.96 12/22/2023 25667 OPEN PO FOR SUPPLIES DRINKS/DECORATIONS -TREE LIGHTING EVENT 10883 WAL-MART COMMUNITY 255-50-520-53029-608 63.64 12/22/2023 25667 OPEN PO FOR SUPPLIES DRINKS/DECORATIONS -TREE LIGHTING EVENT 10883 WAXIE SANITARY SUPPLY 111-20-210-53030-000 144.71 12/22/2023 O CLEANING SUPPLIES & JANITORIAL SUPPLIES FOR THE POLICE DEPT. 10888 WAXIE SANITARY SUPPLY 111-20-210-53030-000 310.08 12/22/2023 O JANITORIAL SUPPLIES FOR THE POLICE DEPT. 10888 WAXIE SANITARY SUPPLY 111-20-210-53030-000 219.99 12/22/2023 O JANITORIAL SUPPLIES FOR THE POLICE DEPT. 10888 2,577.25
W-PNP INC 111-10-180-55027-000 1,628.00 12/22/2023 25668 MS OFFICE 365 ONLINE (ADDITIONAL EMAIL LICENSES) 10902 1,628.00
TOTAL 515,767.69
Payroll
CITY
Pay Type Register
User: SFonseca
Printed: 02/05/2024 - 11:31AM
Check Date Range: 12/16/2023 to 12/29/2023
Period Date Range: All
Batch Info:
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, MOF NDP, NS, O, OC, OCT, OH, OSA, OSP, OT, OTS, P, PIP, PMD, POS, R, RNP, S, SAL, SB, S...
Department Pay Type Description Hours Amount
C MNGR
A Admn Taken 4.50 230.13
CNF Confidential Pay 0.00 139.21
EDU Education Incentive 0.00 189.89
LNG Longevity 0.00 155.65
ME Misc Expense 0.00 184.61
FLSA Overtime 2.00 83.55
OTS Overtime Special 0.00 5.04
Permanent 339.00 16,052.64
Sick FLSA Included 30.50 723.95
Vaaation FLSA Included 8.00 209.35
VC Vacation 17.00 756.73
Department Total 401.00 18,730.75
CUST SRV
DP Diferential Pay 0.25 0.31
LNG Longevity 0.00 64.80
FLSA Overtime 2.50 61.05
P Permanent 149.75 3,172.93
Vacation FLSA Included 10.25 274.94
Department Total 162.75 3,574.03
DVLPMNT
Comp Time Taken FLSA 9.00 325.78
DP Differential Pay 4.00 8.49
F Floating Holiday FLSA: 1.25 28.21
LNG Longevity 0.00 156.80
FLSA Overtime 11.00 542.61
OTS Overtime Special 0.00 25.43
P Permanent 379.00 12,428.33
Sick FLSA Included 1.50 25.35
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 9.25 317.61
Department Total 415.00 14,089.01
FINANCE
A Admn Taken 2.00 483.33
Comp Time Taken FILSA 2.00 42.15
CE Comp Time Earned 2.25 0.00
PR-Pay Type Register (2/5/2024 - 11:31 AM) Page 1
Department Pay Type Hours Amount
CNF 0.00 69.61
DP 5.50 8.69
EDU 0.00 225.24
LNG 0.00 133.61
ME 0.00 36.92
6.50 228.21
OTS 0.00 14.13
P 356.25 9,982.09
9.50 182.62
TUP 0.00 230.40
V 18.50 424.90
VC Vacation 4.75 255.09
Department Total 414.25 12,316.99
FIRE
CNF
EDU
EMT
HAZ
LNG
NS
OTS
PMD
SFC
SK Sick
SOF
SOT
SP
vC Vacation
Department Total 5,787.50
LIBRARY
1.17 Sick
Vacation
Department Total
P-ANIMAL
DP 8.00 13.54
LNG 0.00 41.60
1.25 43.60
0.00 0.98
80.00 1,805.23
PR-Pay Type Register (2/5/2024 - 11:31 AM) Page 2
Department Pay Type Description Hours Amount
Department Total 89.25 1,904.95
PARKING
45.00 948.48
CE 6.00 0.00
CT 1.50 34.02
DP 55.75 86.38
EDU 0.00 170.12
LNG Longevity 0.00 93.73
58.25 1,934.94
0.00 56.84
Permanent 275.00 5,843.88
Department Total 441.50 9,168.39
POLICE
Bilingual
0.00 0.00
0.00 0.00
F 4.00
0.00 K-9 0.00
0.00 0.00
0.00 0.00
Department Total 5,093.00 112,012.75
PUB WRKS
A Admn Taken 9.50 577.51
AL Admn Leave 80.00 3,201.62
CNF Confidential Pay 0.00 69.61
EDU Education Incentive 0.00 486.33
LNG Longevity 0.00 156.82
Permanent 215.00 10,793.49
Sick FLSA Included 9.00 253.38
PR-Pay Type Register (2/5/2024 - 11:31 AM) Page 3
Department Pay Type Description Hours Amount
Vacation FLSA Included 1.50 42.23
vC Vacation 5.00 303.95
Department Total 320.00 15,884.94
PW-AIRPT
ING Longevity 0.00 64.80
P Permanent 203.25 4,451.14
USO Utility Systems Operatic 0.00 112.72
Vacation FLSA Included 4.75 133.86
Department Total 208.00 4,762.52
PW-FACIL
DP Differential Pay 7.75 13.79
Permanent 78.75 1,868.12
Vacation FLSA Included 1.25 29.65
Department Total 87.75 1,911.56
PW-FLEET
DP Differential Pay 1200 31.71
LNG Longevity 64.80
P Permanent 223.00 6,179.85
Vacation FLSA Included 9.00 235.52
VC Vacation 8.00 269.34
Department Total 257.00 6,781.22
PW-PARK
DP Differential Pay 40.00 57.01
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 95.45
P Permanent 365.50 6,958.03
Sick FLSA Included 8.00 160.56
Vacation FLSA Included 26.50 593.75
Department Total 440.00 7,956.80
PW-STRET
Bereavement FLSA Incl 8.00 130.20
DP Differential Pay 143.75 195.90
P Permanent 518.25 9,850.57
Sick FLSA Included 5.00 100.38
Vacation FLSA Included 3.00 60.23
Department Total 678.00 10,337.28
RORTION
DP Differential Pay 22.25 42.64
EDU Education Incentive 0.00 530.23
LNG Longevity 0.00 171.20
P Permanent 335.00 9,106.16
Sick FLSA Included 13.00 279.40
PR-Pay Type Register (2/5/2024 - 11:31 AM) Page 4
Department Pay Type Description Hours Amount
V Vacation FLSA Included 44.00 1,095.96
Department Total 414.25 11,225.59
WST-COLL
Comp Time Earned 12.00 0.00
Differential Pay 9.00 14.53
Education Incentive 0.00 92.59
Holiday 32.00 907.46
Longevity 0.00 217.74
FLSA Overtime 4.00 313.91
Overtime Special 0.00 21.52
P Permanent 257.00 8,290.09
Stand-By 36.00 1,020.90
Sick 8.00 226.87
Vacation 19.00 538.81
Water Certification 0.00 370.50
Department Total 377.00 12,014.92
WST-TRET
Callback 1.00 54.45
Comp Time Earned 47.16 0.00
Differential Pay 20.50 33.79
Double Time 1.00 72.60
Education Incentive 0.00 149.02
Floating Holiday 1.25 38.17
Holiday 80.00 2,841.25
Longevity 0.00 225.60
Overtime Comp PO 39.24 1,424.44
Holiday Overtime 10.00 544.51
Overtime Special 0.00 181.03
P Permanent 449.25 13,236.06
Stand-By 36.00 1,306.82
Sick 17.00 611.35
Vacation FLSA Included 2.75 55.21
Vacation 6.75 223.42
Water Certification 0.00 872.43
Department Total 711.90 21,870.15
WTR-ADMN
Bereavement FLSA Incl 10.00
Comp Time Taken FLSA 1.25
Comp Time Earned 1.54 0.00
Confidential Pay 0.00
Differential Pay 1.50 2.87
Longevity 0.00
P Permanent 67.25
V Vacation FLSA Included 1.50
Department Total 83.04 2,206.96
WTR-DIST
C Comp Time Taken FLSA 30.00 676.96
CB Callback 6.00 275.01
PR-Pay Type Register (2/5/2024 - 11:31 AM) Page 5
Department Pay Type Hours Amount
CE 24.00 0.00
DP 15.75 28.54
DT 3.00 207.31
HL Holiday 64.00 2,267.26
LNG 0.00 134.64
OTS 0.00 7.02
312.50 9,531.42
11.00 225.81
SB 50.00 1,783.55
Sick 13.00 449.17
SK
luded 10.50 230.71
V
VC 39.00 1,366.32
Department Total 578.75 17,183.72
WIR-TRIM
CB
CE
DP
DT
EDU
FL
HL
HR
LNG
OH
OTS
SB
SK Sick
TUP Temporary Upgrade
Vacation FLSA Included
VC Vacation
Water Certification
WC
Department Total 1,335.00
Report Total 18,612.01
PR-Pay Type Register (2/5/2024 - 11:31 AM) Page 6