Calexico City Council
February 21, 2024

AGENDA
ITEM
13 AGENDA
ITEM
CALEXICO California
WHERE CALIFORNIA AND MEXICO MEET 13

CITY COUNCIL

AGENDA STAFF REPORT
DATE: February 21, 2024
TO: Mayor and City Council
Esperanza Colio Warren, City Manager 11 L Cale Wan
APPROVED BY:

PREPARED BY: Sandra L. Fonseca, Interim Finance Director 9F 30UBJECT: Warrants from December 30, 2023 to January 12, 2024 and City Salaries from December 30, 2023 to January 12, 2024
===5s ===================================
Recommendation:

Approve the Affidavit of Warrants from December 30, 2023 to January 12, 2024 and City Salaries from December 30, 2023 to January 12, 2024.

Background:

The City Council approves the Warrants from December 30, 2023 to January 12, 2024 and City Salaries from December 30, 2023 to January 12, 2024.

Discussion and Analysis:

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

Fiscal Impact:

Total disbursement is $ 2,857,236.07 included on this amount:
$ 2,287,231.37 for Warrants from 12/30/2023 - 01/12/2024. 570,004.70 for City Salaries from 12/30/2023 - 01/12/2024.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 12/30/2023 - 01/12/2024.

2. City Salaries for 12/30/2023 - 01/12/2024.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from December 30, 2023, to January 12, 2024 and City Salaries from December 30, 2023, to January 12, 2024, totaling in the amount of $2,857,236.07 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: sandis Atonseco
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 12/30/2023 TO 01/12/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AACE SALES INC 236-84-840-53030-000 42.22 1/5/2024 25723 TRIGGER GUN FOR PRESSURE WASHER 10932

42.22 AES SQUARED 299-50-525-55028-002 77.85 1/5/2024 25724 ALARM SERVICE FOR CDCAC 01.01.24-03.31.24 10018

77.85 AFLAC 999-00-000-20220-000 135.45 1/12/2024 0 PR Batch 00001.01.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 58.93 1/12/2024 0 PR Batch 00001.01.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 1/12/2024 0 PR Batch 00001.01.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 70.56 1/12/2024 0 PR Batch 00001.01.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 25.51 1/12/2024 O PR Batch 00001.01.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 1/12/2024 0 PR Batch 00001.01.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 81.89 1/12/2024 O PR Batch 00001.01.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 36.42 1/12/2024 O PR Batch 002.01.2024 Afa Accidental - Pm Alowan 10032 AFLAC 999-00-000-20214-000 24.71 1/12/2024 10032
AFLAC 999-00-000-20220-000 178.08 1/12/2024 0 PR Batch 00001.01.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 18.18 1/12/2024 O PR Batch 00002.01.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 1/12/2024 0 PR Batch 00002.01.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 4.20 1/12/2024 0 PR Batch 00001.01.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 1/12/2024 0 PR Batch 00002.01.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 6.73 1/12/2024 0 PR Batch 00002.01.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 29.22 1/12/2024 0 PR Batch 00001.01.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 1/12/2024 O PR Batch 00002.01.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 13.55 1/12/2024 0 PR Batch 00001.01.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20214-000 7.69 1/12/2024 0 PR Batch 00002.01.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 85.04 1/12/2024 0 PR Batch 00002.01.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 95.64 1/12/2024 O PR Batch 00001.01.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.76 1/12/2024 0 PR Batch 00002.01.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 8.77 1/12/2024 0 PR Batch 00001.01.2024 Aflac Short Term - Pre-Tax 10032 1,127.64
AGUILAR SAUL 111-20-210-55030-000 600.00 1/5/2024 25725 PATROL UNITS PARKING VEHICLES ACO CAR WASH SRVS 10034 AGUILAR SAUL 111-20-210-55030-000 200.00 1/5/2024 25725 CLEANING SRVS TO OUTSIDE AREA IN PD PLOT SALLY PORT DISPATCH OCT 10034 AGUILAR SAUL 111-20-210-55030-000 570.00 1/5/2024 25725 PATROL UNITS PARKING VEH.ACO VEH. CAR WASH SRVS FROM 11.29-12.1 10034 1,370.00
AIRGAS USA LLC 111-25-250-53002-000 123.44 1/5/2024 25726 MEDICAL OXYGEN 10037 123.44
ALLEGION ACCESS TECHNOLOGIES LLC 111-50-510-54010-000 283.05 1/5/2024 25727 LABOR FRONT DOOR MAINTENANCE FOR LIBRARY 13051 283.05
ALLIED LLC 513-81-814-44103-000 972.12 1/5/2024 25728 REFUND ON USE OF PORTABLE FIRE HYDRANT METER @800 HAROLD AVE 12325 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 972.12
ALLSTAR FIRE EQUIP INC. 255-91-927-56000-012 101,086.23 1/5/2024 O TURNOUTS 10044 101,086.23
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 1/5/2024 25729 RENT OF TEMP.FENCE FROM 11.29-12.28.2023 ADRIAN CORDOVA PARK 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 1/12/2024 0 PR Batch 00001.01.2024 AM HE Life Ins Empl Deduction 10053

16.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-55025-000 6,632.17 1/5/2024 O PREVENTATIVE MAINT. SRVS TURBIDMETER CHLORINE ANALYZER & HF CHEC 11796 ANALYTICAL WATER SOLUTIONS INC 516-90-992-56014-000 1,893.50 1/5/2024 O INSTALLATION & COMMISSIONING OF FIVE (5) TURBIDIMETERS AT WTP 11796 8,525.67
ARAMARK 111-50-510-53030-000 49.49 1/5/2024 O CLEANING SUPPLIES FOR THE MONTH OF DEC.2023 11652 ARAMARK 111-50-520-53001-000 58.69 1/5/2024 O JANITORIAL SUPPLIES NOV 30-DEC 13 2023 11652 ARAMARK 231-40-413-53010-000 564.82 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR FLEET MAINT AND STREET MAINT DIV 11652 ARAMARK 111-40-414-53010-000 34.39 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR FLEET MAINT AND STREET MAINT DIV 11652 ARAMARK 111-40-414-53001-000 89.27 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR FLEET MAINT AND STREET MAINT DIV 11652 ARAMARK 231-40-413-53010-000 111.27 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 89.27 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 144.07 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 75.76 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 30.82 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 37.57 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 142.66 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 513-81-813-53010-000 91.83 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 54.76 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 14.84 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 83.99 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 544-82-824-53010-000 100.42 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 46.34 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 152.22 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 91.83 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 37.57 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 74.89 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 37.19 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 130.97 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 111.27 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 89.27 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 100.42 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR AIRP WWTP &WSTWTR COLL.DIVISION 11652 ARAMARK 544-82-823-53010-000 54.76 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR AIRP WWTP &WSTWTR COLL.DIVISION 11652 ARAMARK 522-83-830-53010-000 17.25 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR AIRP WWTP &WSTWTR COLL.DIVISION 11652 ARAMARK 522-83-830-53001-000 43.93 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR AIRP WWT &WSTWTRCOLL.DIVISION 11652 ARAMARK 544-82-823-53001-000 83.99 1/5/2024 0 UNIFORM & MATERIAL SUPPLIES FOR AIRP WWTP &WSTWTR COLL.DIVISION 11652 ARAMARK 111-40-414-53001-000 89.27 1/5/2024 • UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 37.57 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ARAMARK 513-81-813-53001-000 144.07 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 111.42 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 111.27 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 91.31 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 110.51 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 38.78 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 46.34 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 100.42 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 54.76 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 83.99 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 14.84 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 80.95 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 112.98 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMA 513-81-813-53010-000 93.21 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 30.82 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 231-40-413-53010-000 111.27 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 111-40-414-53001-000 89.27 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 111-40-416-53001-000 37.57 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMAR 513-81-813-53001-000 144.07 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 83.99 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 100.42 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 522-83-830-53010-000 14.84 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 46.34 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 54.76 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 55.28 1/5/2024 • UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 46.34 1/5/2024 • UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 14.84 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 83.99 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 116.36 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 86.12 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 157.51 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 105.22 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 111.27 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 89.27 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 37.19 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 144.07 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 37.57 1/5/2024 O UNIFORMS & VARIOUS SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 89.27 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR FLEET MAINT AND STREET MAINT DIV 11652 ARAMARK 231-40-413-53010-000 122.58 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR FLEET MAINT AND STREET MAINT DIV 11652 ARAMARK 111-40-414-53010-000 42.45 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR FLEET MAINT AND STREET MAINT DIV 11652 ARAMARK 111-40-414-53001-000 89.27 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR FLEET MAINT AND STREET MAINT DIV 11652 ARAMARK 231-40-413-53010-000 111.27 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR FLEET MAINT AND STREET MAINT DIV 11652 ARAMARK 111-40-414-53010-000 42.45 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR FLEET MAINT AND STREET MAINT DIV 11652 ARAMARK 111-40-414-53010-000 42.45 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR FLEET MAINT AND STREET MAINT DIV 11652 ARMARK 231-40-413-53010-000 111.27 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR FLEET MAINT AND STREET MAINT DIV 11652 ARAMARK 111-40-414-53001-000 89.27 1/5/2024 O UNIFORM & MATERIAL SUPPLIES FOR FLEET MAINT AND STREET MAINT DIV 11652 6,706.17
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AT&T 111-10-150-55510-000 19.16 1/5/2024 25730 MONTHLY CIRCUIT SERVICE 10081 AT&T 111-40-410-55510-000 52.39 1/5/2024 25731 MONTHLY CIRCUIT SERVICE4 DEC.20-JAN 19 2023 10081 AT&T 544-82-823-55510-000 52.39 1/5/2024 25731 MONTHLY CIRCUIT SERVICE4 DEC.20-JAN 19 2023 10081 AT&T 513-81-813-55510-000 52.39 1/5/2024 10081
AT&T 544-82-823-55510-000 31.43 1/5/2024 10081
AT&T 513-81-813-55510-000 62.87 1/5/2024 25732 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM12.20.23-01.19.2024 10081 AT&T 111-20-210-55510-000 113.50 1/5/2024 25733 MONTHLY CIRCUIT SERVICE4 DEC.7-JAN 6 2023 10081 AT&T 513-81-813-55510-000 136.21 1/5/2024 25734 MONTHLY CIRCUIT SERVICECHARGE FOR ALARM DE.20-JAN 19 2024 10081 AT&T 544-82-823-55510-000 136.22 1/5/2024 25734 MONTHLY CIRCUIT SERVICECHARGE FOR ALARM DE.20-JAN 19 2024 10081 AT&T 111-40-410-55510-000 136.21 1/5/2024 25734 MONTHLY CIRCUIT SERVICECHARGE FOR ALARM DE.20-JAN 19 2024 10081 AT&T 299-50-525-55510-002 32.49 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 545.40 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 613.66 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-162-55510-000 573.36 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 544-82-823-55510-000 210.20 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-310-55510-000 506.66 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 522-83-830-55510-000 53.65 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 397.51 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-160-55510-000 683.03 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-320-55510-000 138.09 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 133.73 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 634.32 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-414-55510-000 2.48 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 299.13 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 90.80 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-520-55510-000 215.78 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 1,610.83 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 284.97 1/5/2024 25735 CALNET 3-DOJ 10964 AT&T 111-50-510-55510-000 141.11 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 65.40 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 41.61 1/5/2024 25735 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 8,066.98
AT&T MOBILITY 111-20-216-54016-000 695.73 1/5/2024 25736 FIRST NET MOBILE TRAFFIC CONTROL RADIOS NOV.12-DEC.11 11373 AT&T MOBILITY 513-81-813-55514-000 100.26 1/5/2024 25736 WATER METERS/PAD CONNECT 3GB 11373 795.99
AXON ENTERPRISES INC 111-20-210-55014-001 89,969.13 1/5/2024 O 4 YEAR PAYMENT OF 5 YEAR AXON BODY CAM & TASER CONTRACT AGREEMEN 11524 89,969.13
BABCOCK LABORATORIES INC 544-82-823-53033-000 3,059.98 1/5/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 241.84 1/5/2024 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 1/5/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 832.80 1/5/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 251.27 1/5/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 832.80 1/5/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 1/5/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 1/5/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV 2023 11606 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 1/5/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 1/5/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 357.39 1/5/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 156.88 1/5/2024 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 125.05 1/5/2024 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV 2023 11606 BABCOCK LABORATORIES INC 475-91-902-56007-000 357.39 1/5/2024 O LAB FOR NRIP-CALEXICO REACH 11606 7,364.43
BANK UP CORPORATION 513-81-813-55025-000 318.97 1/5/2024 25737 DEC.23 LOCK BOX PROCESSING PAYMENTS/MAILING SUPPORT 10096 BANK UP CORPORATION 544-82-823-55025-000 318.97 1/5/2024 25737 DEC.23 LOCK BOX PROCESSING PAYMENTS/MAILING SUPPORT 10096 637.94
BERMUDEZ MARTIN 544-82-823-55505-000 15.00 1/5/2024 25738 MEAL ALLOWANCE EMPLOYEE WILL TRAVEL TO PHOENIX. BIOSOLIDS TO LAB 10101 BERMUDEZ MARTIN 544-82-823-55505-000 15.00 1/5/2024 25738 MEAL ALLOWANCE EMPLOYEE WILL TRAVEL TO INDIO CA WEA MECHANICAL 10101

30.00 BIESCO INC 299-50-525-55025-002 51.45 1/5/2024 O PYMNT FOR SRVCE IN NOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 BIESCO INC 111-10-150-54013-000 7.70 1/5/2024 O PYMNT FOR SRVCE INNOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 BIESCO INC 111-25-250-54013-000 61.58 1/5/2024 O PYMNT FOR SRVCE IN NOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 BIESCO INC 111-50-510-54013-000 44.02 1/5/2024 O PYMNT FOR SRVCE IN NOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 BIESCO INC 111-30-320-54013-000 94.00 1/5/2024 O PYMNT FOR SRVCE IN NOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 BIESCO INC 111-30-330-54013-000 188.02 1/5/2024 O PYMNT FOR SRVCE IN NOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 BIESCO INC 111-50-520-54013-000 28.84 1/5/2024 O PYMNT FOR SRVCE IN NOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 BIESCO INC 111-10-150-54013-000 177.54 1/5/2024 O PYMNT FOR SRVCE IN NOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 BIESCO INC 111-10-160-54013-000 264.39 1/5/2024 O PYMNT FOR SRVCE IN NOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 BIESCO INC 111-40-410-54013-000 166.73 1/5/2024 O PYMNT FOR SRVCE IN NOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 BIESCO INC 111-30-310-54013-000 94.00 1/5/2024 O PYMNT FOR SRVCE IN NOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 BIESCO INC 111-20-210-54013-000 338.83 1/5/2024 O PYMNT FOR SRVCE IN NOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 BIESCO INC 544-82-823-54013-000 9.22 1/5/2024 O PYMNT FOR SRVCE IN NOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 BIESCO INC 513-81-813-54013-000 35.23 1/5/2024 O PYMNT FOR SRVCE IN NOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 BIESCO INC 111-10-162-54013-000 14.14 1/5/2024 O PYMNT FOR SRVCE IN NOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 BIESCO INC 513-81-812-54013-000 9.22 1/5/2024 O PYMNT FOR SRVCE IN NOV.2023 MAINT AGREEMENT RICOH COPIER AND MAI 10103 1,584.91
BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 1/5/2024 O LAS SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 1,170.00 1/5/2024 O LAS SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 1/5/2024 O LAS SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 1/5/2024 O LAS SAMPLES FOR WATER TREATMENT PLANT 12329 2,925.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 1/12/2024 21477 PR Batch 00001.01.2024 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 1/12/2024 21478 PR Batch 00001.01.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 1/12/2024 21479 PR Batch 00001.01.2024 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 565.38 1/12/2024 21479 PR Batch 00001.01.2024 CMEA ADD'L UNION DUES 10907 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 1,665.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,475.00 1/12/2024 21480 PR Batch 00001.01.2024 Police Union Dues 10137 1,475.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 1/12/2024 21481 PR Batch 00001.01.2024 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 1/12/2024 21481 PR Batch 00001.01.2024 W - Garn - California State 10152 2,480.97
CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 1/5/2024 O MONTHLY CHARGES FOR DECEMBER 31 2023 PRINTER/CONTRACT #218076-1 12289 193.68
CINTAS FIRST AID & SAFETY 111-20-210-55025-000 235.47 1/5/2024 O REFILL FIRST AID & MEDICINE BOX FOR PD & JAIL CELL 10189 CINTAS FIRST AID & SAFETY 111-50-510-53001-000 40.93 1/5/2024 O FIRST AID CABIT REPLENISHMENT 10189 276.40
COLONIAL 999-00-000-20220-000 234.01 1/12/2024 O PR Batch 00001.01.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.13 1/12/2024 0 PR Batch 00002.01.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 231.44 1/12/2024 O PR Batch 00001.01.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 1/12/2024 0 PR Batch 00001.01.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 147.74 1/12/2024 0 PR Batch 00001.01.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 24.35 1/12/2024 0 PR Batch 00002.01.2024 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 80.08 1/12/2024 0 PR Batch 00002.01.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 1/12/2024 0 PR Batch 00001.01.2024 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 27.88 1/12/2024 0 PR Batch 00001.01.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 56.25 1/12/2024 0 PR Batch 00002.01.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 43.54 1/12/2024 0 PR Batch 00002.01.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 1/12/2024 0 PR Batch 00001.01.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 167.41 1/12/2024 0 PR Batch 00001.01.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 154.27 1/12/2024 0 PR Batch 00001.01.2024 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 78.15 1/12/2024 0 PR Batch 00001.01.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 237.52 1/12/2024 0 PR Batch 00001.01.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 17.12 1/12/2024 0 PR Batch 00001.01.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 118.22 1/12/2024 0 PR Batch 00001.01.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 112.74 1/12/2024 0 PR Batch 00001.01.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 23.84 1/12/2024 0 PR Batch 00001.01.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 102.48 1/12/2024 0 PR Batch 00001.01.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 702.10 1/12/2024 O PR Batch 00001.01.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 1/12/2024 0 PR Batch 00001.01.2024 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 37.27 1/12/2024 0 PR Batch 00001.01.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 21.89 1/12/2024 0 PR Batch 00001.01.2024 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 37.78 1/12/2024 0 PR Batch 00001.01.2024 Colonial Hospital C - Pre Tax 10208 2,902.10
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 19.47 1/5/2024 O BLUE DEF 2.5 GAL 10914

19.47 DELL MARKETING LP 430-90-990-56003-000 12,768.46 1/5/2024 O 10 DELL MICRO AIO STAND COMPUTERS 10261 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 12,768.46
DEPARTMENT OF JUSTICE 111-10-160-55026-000 32.00 1/5/2024 25739 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266

32.00 DEPT OF TRANSPORTATION 237-40-413-53023-000 16,824.56 1/5/2024 25740 SIGNALS & LIGHTING BILLING FOR JULY- SEPT 2023 10270 16,824.56
ECON HARDWARE 111-50-510-54001-000 9.19 1/5/2024 25741 SUPPLIES FOR A/C REPAIR AT CTC 10301 ECON HARDWARE 111-50-510-54001-000 13.49 1/5/2024 25741 SUPPLIES FOR A/C REPAIR AT CTC 10301

22.68 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,793.57 1/12/2024 0 PR Batch 00002.01.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 777.54 1/12/2024 O PR Batch 00002.01.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 18,784.02 1/12/2024 0 PR Batch 00001.01.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,774.77 1/12/2024 O PR Batch 00001.01.2024 State Disability Insurance 10314 24,129.90
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.00 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 447.39 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 197.34 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 448.20 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 447.86 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 394.68 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.49 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 581.49 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 394.81 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 197.34 1/5/2024 25742 LEASE WTR & WSTWTR VEHICLES & POLICE -UNIT22MPQ7 11609 7,036.89
ENTHALPY ANALYTICAL LLC 544-82-823-53033-000 775.00 1/5/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FACILITY 11849 775.00
ESQUER VERONICA 999-00-000-20220-000 190.15 1/12/2024 21482 PR Batch 00001.01.2024 W - Other 10323 190.15
FAILSAFE TESTING 111-25-250-54001-000 1,300.00 1/5/2024 O ANNUAL INSPECTION FOR FIRE ENGINE APPARATUS 10333 1,300.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.95 1/5/2024 25743 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 42.79 1/5/2024 25743 POSTAL SERVICE-POLICE DEPT 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.75 1/5/2024 25743 POSTAL SERVICE-CUSTOMER SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.85 1/5/2024 25743 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 52.25 1/5/2024 25743 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.43 1/5/2024 25743 POSTAL SERVICE 10338 194.02
FUN EXPRESS LLC 111-50-510-53001-000 436.01 1/5/2024 25744 CHRISTMAS PROGRAM MATERIALS 12190 436.01
GARDAWORLD CL WEST INC 544-82-823-55025-000 212.94 1/5/2024 O ARMOR SERVICE FOR THE MONTH OF JAN.2024 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 212.94 1/5/2024 O ARMOR SERVICE FOR THE MONTH OF JAN.2024 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 212.94 1/5/2024 O ARMOR SERVICE FOR THE MONTH OF JAN. 2024 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 34.02 1/5/2024 O ARMOR SERVICE FOR THE MONTH OF NOV. EXCESS 2023 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 34.02 1/5/2024 O ARMOR SERVICE FOR THE MONTH OF NOV. EXCESS 2023 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 34.02 1/5/2024 O ARMOR SERVICE FOR THE MONTH OF NOV. EXCESS 2023 11407 740.88
GERARDO NORMA 255-50-520-53029-602 80.57 1/5/2024 25745 REIMBURSEMENT FOR CHRISTMAS PARADE TROPHY 10377

80.57 HERNANDEZ JORGE 111-00-000-10110-051 4,735.04 1/12/2024 21483 REPLACE CHECK 21338 DATED 12/01/2023 11481 HERNANDEZ JORGE 111-00-000-10110-051 696.62 1/12/2024 21483 REPLACE CHECK 21331 DATED 12/01/2023 11481 5,431.66
HORACE MANN LIFE INS CO 999-00-000-20220-000 83.31 1/12/2024 0 PR Batch 00001.01.2024 HML Ins - EmplDeduction 10417

83.31 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 819.18 1/5/2024 25746 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 347.20 1/5/2024 25746 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 868.00 1/5/2024 25746 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT LL.C 255-91-909-56000-000 130.20 1/5/2024 25746 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 715.68 1/5/2024 25746 ALS PAYROLL FOR WEEK ENDING 12.24.23 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 868.00 1/5/2024 25746 INEZ KELLY PAYROLL WEEN END 12.24.2023 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 16.28 1/5/2024 25746 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 401.28 1/5/2024 25746 PAYROLL FOR WEEK ENDING 12.24.23 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 418.19 1/5/2024 25746 PAYROLL FOR WEEK ENDING 12.24.23 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 868.00 1/5/2024 25746 TEMP STAFFING LESLIE HUIDOR FOR WEEK ENDING 12.24.23 10420 HUNTER EMPLOYMENT LL.C 255-91-909-56000-000 105.79 1/5/2024 25746 TEMP STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 1,629.36 1/5/2024 25746 PAYROLL ENDING 12.17 FOR PARKS SOLID WASTE & STREETS EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 724.16 1/5/2024 25746 PAYROLL ENDING 12.17 FOR PARKS SOLID WASTE & STREETS EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 801.95 1/5/2024 25746 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 316.80 1/5/2024 25746 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 694.40 1/5/2024 25746 TEMP STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 724.16 1/5/2024 25746 PAYROLL ENDING 12.17 FOR PARKS SOLID WASTE & STREETS EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 297.14 1/5/2024 25746 TEMP STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 543.12 1/5/2024 25746 TEMP STAFFING WEEK ENDING 11.26.23 FOR PARKS SOLID WASTE & ST E 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,086.24 1/5/2024 25746 TEMP STAFFING WEEK ENDING 11.26.23 FOR PARKS SOLID WASTE & ST E 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 452.60 1/5/2024 25746 TEMP STAFFING WEEK ENDING 11.26.23 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 1,629.36 1/5/2024 25746 TEMP STAFFING WEEK ENDING 11.26.23 FOR PARKS SOLID WASTE & ST E 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 314.76 1/5/2024 25746 TEMP STAFFING WEEK ENDING 12.03.2023 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 1,629.36 1/5/2024 25746 PAYROLL ENDING 12.03 FOR PARKS SOLID WASTE & STREETS EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 651.00 1/5/2024 25746 TEMP STAFFING TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 139.32 1/5/2024 25746 TEMP STAFFING WEEK ENDING 12.03.2023 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 814.68 •1/5/2024 25746 PAYROLL ENDING 12.03 FOR PARKS SOLID WASTE & STREETS EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,188.17 1/5/2024 25746 SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 232.20 1/5/2024 25746 TEMP STAFFING WEEK ENDING 12.03.2023 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 206.40 1/5/2024 25746 TEMP STAFFING WEEK ENDING 12.03.2023 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 607.60 1/5/2024 25746 TEMP STAFFING TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 543.12 1/5/2024 25746 PAYROLL ENDING 12.03 FOR PARKS SOLID WASTE & STREETS EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 1/5/2024 25746 TEMP STAFFING TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 110.05 1/5/2024 25746 TEMP STAFFING WEEK ENDING 12.03.23 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 154.08 1/5/2024 25746 TEMP STAFFING WEEK ENDING 12.03.23 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 264.12 1/5/2024 25746 TEMP STAFFING WEEK ENDING 12.10.2023 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,073.20 1/5/2024 25746 SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 905.20 1/5/2024 25746 TEMP STAFFING WEEK ENDING 12.10.23 FOR PARKS SOLID WASTE & ST E 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 651.00 1/5/2024 25746 TEMP EMPLOYMENT SERV TO POLICE DEPT & PARKING CONTROL & ANIMAL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 1/5/2024 25746 TEMP EMPLOYMENT SERV TO POLICE DEPT & PARKING CONTROL & ANIMAL 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 818.09 1/5/2024 25746 TEMP STAFF LESLIE HUIDOR WEEK ENDING 12.10.23 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 1/5/2024 25746 TEMP STAFFING WEEK ENDING 12.10.23 FOR PARKS SOLID WASTE & ST E 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 694.03 1/5/2024 25746 ALS PAYROLL FOR WEEK ENDING 12.10.23 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 497.86 1/5/2024 25746 TEMP STAFFING WEEK ENDING 12.10.2023 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 401.28 1/5/2024 25746 TEMP STAFFING WEEK ENDING 12.10.23 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 44.02 1/5/2024 25746 TEMP STAFFING WEEK ENDING 12.10.23 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 737.80 1/5/2024 25746 TEMP EMPLOYMENT SERV TO POLICE DEPT & PARKING CONTROL & ANIMAL 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 418.20 1/5/2024 25746 TEMP STAFFING WEEK ENDING 12.10.2023 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 32.55 1/5/2024 25746 TEMP EMPLOYMENT SERV TO POLICE DEPT & PARKING CONTROL & ANIMAL 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 48.83 1/5/2024 25746 TEMP STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 1,810.40 1/5/2024 25746 TEMP STAFFING WEEK ENDING 12.10.23 FOR PARKS SOLID WASTE & ST E 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 49.91 1/5/2024 25746 TEMP STAFF LESLIE HUIDOR WEEK ENDING 12.10.23 10420 HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 868.00 1/5/2024 25746 TEMP STAFFING FINANCE DEPT 10420 41,332.62
I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC. 2023 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # I V TERMITE & PEST CONTROL INC 299-50-525-55031-002 53.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 1/5/2024 25747 PEST CONTROL SRVS FOR THE MONTH OF DEC.2023 10434 1,025.00
IMP CO AIR POLLUTION 522-83-830-55001-000 561.50 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 221.00 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 1,166.00 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 111-40-416-55001-000 1,059.50 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 534.00 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 583.00 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-824-55001-000 221.00 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 111-40-420-55001-000 561.50 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 221.00 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 111-20-210-55503-000 221.00 1/5/2024 25748 2024 APCD PERMIT RENEWAL PERMIT #3200 PTO ACTIVE PERMIT TYPE: CO 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 534.00 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 442.00 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 583.00 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 221.00 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 442.00 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-824-55001-000 221.00 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 111-40-420-55001-000 221.00 1/5/2024 25748 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 8,013.50
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 71.73 1/5/2024 25749 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 62.73 1/5/2024 25749 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.94 1/5/2024 25749 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 19.74 1/5/2024 25749 801W 2ND STA ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.74 1/5/2024 25749 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 134.89 1/5/2024 25749 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 75.73 1/5/2024 25749 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.74 1/5/2024 25749 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/5/2024 25749 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 94.52 1/5/2024 25749 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 140.90 1/5/2024 25749 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 41.53 1/5/2024 25749 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 51,594.76 1/5/2024 25749 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 373.81 1/5/2024 25749 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.74 1/5/2024 25749 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.24 1/5/2024 25749 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 136.11 1/5/2024 25749 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.74 1/5/2024 25749 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 29,202.39 1/5/2024 25749 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 40.53 1/5/2024 25749 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 262.86 1/5/2024 25749 SCARONI AND COLE ACCT 50031412 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 97.71 1/5/2024 25749 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 148.49 1/5/2024 25749 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 7,576.00 1/5/2024 25749 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 181.68 1/5/2024 25749 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 331.41 1/5/2024 25749 900 W. GRANT ST ACCT 50885709 FIRE TRRS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 94.91 1/5/2024 25749 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 64.93 1/5/2024 25749 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 4,610.77 1/5/2024 25749 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 194.75 1/5/2024 25749 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 511.37 1/5/2024 25749 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 853.45 1/5/2024 25749 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 396.21 1/5/2024 25749 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 35.53 1/5/2024 25749 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 162.31 1/5/2024 25749 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 201.66 1/5/2024 25749 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,731.76 1/5/2024 25749 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 147.47 1/5/2024 25749 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 200.27 1/5/2024 25749 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 212.27 1/5/2024 25749 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 198.48 1/5/2024 25749801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 148.29 1/5/2024 25749 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 126.97 1/5/2024 10452 25749 35 2H5 SIGNAL IT ACT 50613609
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 352.23 1/5/2024 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 50.93 1/5/2024 25749 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 176.98 1/5/2024 25749 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.94 1/5/2024 25749 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 492.18 1/5/2024 25749 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 87.51 1/5/2024 25749 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 132.30 1/5/2024 25749 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,170.58 1/5/2024 25749 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 1/5/2024 25749 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 135.10 1/5/2024 25749 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 74.72 1/5/2024 25749 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.94 1/5/2024 25749 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,511.34 1/5/2024 25749 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/5/2024 25749 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/5/2024 25749 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/5/2024 25749 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.94 1/5/2024 25749 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 32.34 1/5/2024 25749 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 44.00 1/5/2024 25749 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/5/2024 25749 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 36.93 1/5/2024 25749 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 213.27 1/5/2024 25749 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/5/2024 25749 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 53.13 1/5/2024 25749 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 61.12 1/5/2024 25749 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 116.51 1/5/2024 25749 236 ESPINOZA ST A ACCT 50031666 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 303.85 1/5/2024 25749 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 65.72 1/5/2024 25749 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 179.69 1/5/2024 25749 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 180.07 1/5/2024 25749 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.74 1/5/2024 25749 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 692.11 1/5/2024 25749 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,670.07 1/5/2024 25749 1650E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 1/5/2024 25749 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 27.74 1/5/2024 25749 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 1/5/2024 25749 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 349.42 1/5/2024 25749 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 993.41 1/5/2024 25749 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 1/5/2024 25749 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,751.75 1/5/2024 25749 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 268.85 1/5/2024 25749 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 21.33 1/5/2024 25749 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 349.42 1/5/2024 25749 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 349.43 1/5/2024 25749 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 53.73 1/5/2024 25749 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 72.72 1/5/2024 25749 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 349.43 1/5/2024 25749 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 2,843.38 1/5/2024 25749 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 349.42 1/5/2024 25749 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,927.35 1/5/2024 25749 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,099.97 1/5/2024 25749 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,256.32 1/5/2024 25749 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,323.90 1/5/2024 25749 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.74 1/5/2024 25749 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 882.38 1/5/2024 25749 415E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 328.23 1/5/2024 25749 CTC ELECTRIC BILL FOR 11/09/23-12/12/23 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 349.43 1/5/2024 25749 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,127.96 1/5/2024 25749 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 88.91 1/5/2024 25749 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/5/2024 25749 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 349.42 1/5/2024 25749 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 349.43 1/5/2024 25749 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 181.28 1/5/2024 25749 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 29,722.23 1/5/2024 25749 ELECTRIC 10452 165,448.82
INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,967.29 1/12/2024 0 PR Batch 00001.01.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,044.38 1/12/2024 O PR Batch 00002.01.2024 Medicare Emolover Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 49,777.77 1/12/2024 O PR Batch 00001.01.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,715.03 1/12/2024 0 PR Batch 00001.01.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,734.55 1/12/2024 0 PR Batch 00002.01.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,715.03 1/12/2024 O PR Batch 00001.01.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,044.38 1/12/2024 0 PR Batch 00002.01.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,465.68 1/12/2024 0 PR Batch 00002.01.2024 FICA Employer Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,465.68 1/12/2024 0 PR Batch 00002.01.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,967.29 1/12/2024 0 PR Batch 00001.01.2024 Medicare Employer Portion 10906 108,897.08
IVC EOA WORK STUDY PRGM 111-50-520-55032-000 308.24 1/5/2024 25750 STUDENT WORKERS 11.11.23-12.02.23 PAOLA ALEJANDREZ & ASHLY RAMIR 10474 IVC EOA WORK STUDY PRGM 111-50-525-55032-000 224.17 1/5/2024 25750 STUDENT WORKERS 11.11.23-12.02.23 VICTORIA OCHOA DE LA ROSA 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 1,098.45 1/5/2024 25750 STUDENT WORKERS 11.11.23-12.02.23 10474 1,630.86
JADE SECURITY SYSTEMS INC 111-10-162-55028-000 80.97 1/5/2024 25751 MONTHLY MONIT.SRVS FOR PANIC BUTTON 10479

80.97 KIMLEY-HORN AND ASSOCIATES 111-30-310-55001-000 1,220.00 1/5/2024 O PROFESSIONAL SRVS-CALEXICO HOUSING ELEMENT NOV 30 2023 12120 KIMLEY-HORN AND ASSOCIATES 255-91-914-56000-003 18,900.00 1/5/2024 O ENG SERVICES FOR ADRIAN CORDOVA PARK RENDEREED -NOV 30 2023 12120 20,120.00
KRISTAL WATER 111-20-216-53034-000 49.50 1/5/2024 25752 DRINKING WATER & ICE PURCHASE FOR TRAFFIC CTLLRS.NOV-2022-2023 10499 KRISTAL WATER 111-20-216-53034-000 105.75 1/5/2024 25752 DRINKING WATER & ICE PURCHASE FOR TRAFFIC CTLLRS.NOV-2022-2023 10499 KRISTAL WATER 111-20-216-53034-000 64.15 1/5/2024 25752 DRINKING WATER & ICE PURCHASE FOR TRAFFIC CTLLRS.NOV-2022-2023 10499 KRISTAL WATER 111-20-216-53034-000 56.30 1/5/2024 25752 DRINKING WATER & ICE PURCHASE FOR TRAFFIC CTLLRS.NOV-2022-2023 10499 KRISTAL WATER 111-20-216-53034-000 88.50 1/5/2024 25752 DRINKING WATER & ICE PURCHASE FOR TRAFFIC CTLLRS.NOV-2022-2023 10499 KRISTAL WATER 111-20-216-53034-000 47.60 1/5/2024 25752 DRINKING WATER & ICE PURCHASE FOR TRAFFIC CTLLRS.NOV-2022-2023 10499 411.80
L.N. CURTIS & SONS 255-91-927-56000-012 97.91 1/5/2024 O FIRE EQUIPMENT 11589

97.91 LANDEROS RAMON 111-00-000-22812-000 1,151.05 1/5/2024 25753 RELEASE OF CASH TO PAYEE FOR MONEY IN EVIDENCE REF.TO CASE#C22-1 13212 1,151.05
LEAGUE OF CA. CITIES 111-10-150-55025-000 30.00 1/5/2024 25754 IMPERIAL COUNTY DIVISION MEETING OCT 26 2023 10510 LEAGUE OF CA. CITIES 111-10-110-55505-000 60.00 1/5/2024 25754 IMPERIAL COUNTY DIVISION MEETING OCT 26 2023 10510

90.00 MARANATHA STEAKHOUSE 111-10-110-55020-000 1,200.00 1/9/2024 25772 CATERING SERV FOR STATE OF THE CITY EVENT JAN 10 2024 12142 1,200.00
MARQUEZ JESUS 544-82-823-55505-000 15.00 1/5/2024 10540

15.00 MCKINLEY ELEVATOR CORP 111-50-510-54001-000 300.00 1/5/2024 25756 CTC LIFT PERFORMED PLANNED MAINTENANCE 10549 300.00
MOUNTAIN CASCADE INC 475-91-902-56003-000 1,238,938.63 1/5/2024 O CONST SRVCS FOR NRIP-CLX REACH(APPRVD BY CITY COUNCIL ON 02/15 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 (61,946.93) 1/5/2024 O CONST SRVCS FOR NRIP-CL REACH(APPRVD BY CITY COUNCIL ON 02/15 12280 $ 1,176,991.70
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 1/5/2024 O MONTHLY CITY HALL JANITORIAL SRVS FOR NOV. 2023 11711 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 2,250.00
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 5,848.68 1/5/2024 O MEDICAL SUPPLIES 11829 5,848.68
NEW READERS PRESS PUB DIV OF 221-50-510-53019-200 517.79 1/5/2024 25757 CITIZENSHIP BOOKS (ADULT LITERACY) 10586 NEW READERS PRESS PUB DIV OF 111-50-510-53019-000 517.78 1/5/2024 25757 CITIZENSHIP BOOKS (ADULT LITERACY) 10586 1,035.57
NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 1/12/2024 21484 PR Batch 00001.01.2024 New York Life Ins- EmpIr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 1/12/2024 21484 PR Batch 00001.01.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 1/12/2024 21484 PR Batch 00002.01.2024 New York Life Insurance 10587 545.09
OGMA GROUP INC 111-10-110-55020-000 500.00 1/10/2024 O TRANSLATION SRVCS FOR STATE OF THE CITY EVENT ON JAN.10 12037 500.00
O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 23.24 1/5/2024 O NOV. 2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLE 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 19.70 1/5/2024 O NOV. 2023 OPEN PO FOR PARTS FOR GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 85.31 1/5/2024 O NOV. 2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLE 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 175.34 1/5/2024 O NOV. 2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLE 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 6.50 1/5/2024 0 NOV .2023 OPEN PO FOR PARTS FOR GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 513-81-813-54001-000 81.09 1/5/2024 O NOV .2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLE 11518 O'REILLY AUTOMOTIVE INC 544-82-824-54001-000 269.59 1/5/2024 O NOV .2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLE 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 28.40 1/5/2024 O NOV .2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLE 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 24.89 1/5/2024 O NOV .2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLE 11518 O' REILLY AUTOMOTIVE INC 513-81-814-53011-000 75.28 1/5/2024 O NOV .2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLE 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 76.61 1/5/2024 O NOV .2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLE 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 (124.43) 1/5/2024 O NOV .2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLE 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 172.71 1/5/2024 O NOV .2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLE 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 568.22 1/5/2024 O NOV .2023 OPEN PO FOR PARTS FOR ENTERPRISE FUND DIVISION VEHICLE 11518 1,482.45
OROZCO ARMANDO 255-50-520-53029-602 109.43 1/5/2024 25758 REIMBURSEMENT FOR LUNCH FOR PD STAFF WHO ASSISTED IN CRHSTMS PAR 10611 OROZCO ARMANDO 255-50-520-53029-602 87.81 1/5/2024 25758 REIMBURSEMENT FOR LUNCH FOR PD STAFF WHO ASSISTED IN CRSTMS PAR 10611 197.24
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 76.93 1/12/2024 21485 PR Batch 00001.01.2024 Flex Plan F/P Empi Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 13.47 1/12/2024 21485 PR Batch 00001.01.2024 Flex Plan Empl Deduction 10647

90.40 PRECISION ELECTRIC CO 544-82-823-54001-000 6,605.96 1/5/2024 25759 NEW PUMP FOR ZAPATA STORM DRAIN BASIN 11688 PRECISION ELECTRIC CO 544-82-823-54001-000 175.25 1/5/2024 25759 COMPLEMENTARY PO TO PO NO. 7566- PO NO. 7566 WAS FOR $6 605.96 11688 PRECISION ELECTRIC CO 544-82-823-54001-000 6,252.07 1/5/2024 25759 REPAIRS TO ZAPATA STORM DRAIN BASIN 11688 13,033.28
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 1/12/2024 21486 PR Batch 00001.01.2024 Legal Services - EmpIr Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 34.03 1/12/2024 21486 PR Batch 00001.01.2024 Legal Services - EmpI Deduc 10664 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 1/12/2024 21486 PR Batch 00002.01.2024 Legal Services - EmpI Deduc 10664

57.50 PRIMO'S PARTY RENTALS 111-10-110-55020-000 1,337.00 1/10/2024 25773 RENTAL 10 HEATERS 2 TENTS 15 TABLE CLOTHES SET UP FOR STATE OF T 13218 1,337.00
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,886.51 1/12/2024 0 PR Batch 00001.01.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 320.90 1/12/2024 0 PR Batch 00001.01.2024 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,918.72 1/12/2024 0 PR Batch 00001.01.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,905.51 1/12/2024 0 PR Batch 00001.01.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,330.11 1/12/2024 0 PR Batch 00002.01.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,827.16 1/12/2024 0 PR Batch 00001.01.2024 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.57 1/12/2024 O PR Batch 00001.01.2024 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,471.02 1/12/2024 0 PR Batch 00001.01.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 1/12/2024 O PR Batch 00001.01.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,342.24 1/12/2024 0 PR Batch 00002.01.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,172.18 1/12/2024 0 PR Batch 00001.01.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 225.59 1/12/2024 0 PR Batch 00001.01.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,597.94 1/12/2024 O PR Batch 00001.01.2024 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 21,313.98 1/12/2024 0 PR Batch 00001.01.2024 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,634.51 1/12/2024 0 PR Batch 00001.01.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,684.78 1/12/2024 0 PR Batch 00001.01.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,691.08 1/12/2024 0 PR Batch 00002.01.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,558.18 1/12/2024 0 PR Batch 00002.01.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,628.27 1/12/2024 0 PR Batch 00001.01.2024 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 767.58 1/12/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 6,140.61 1/12/2024 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,070.30 1/12/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,978.48 1/12/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 4,506.08 1/12/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-320-52009-000 767.58 1/12/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 67,212.62 1/12/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,811.48 1/12/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,302.73 1/12/2024 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 3,837.88 1/12/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,535.15 1/12/2024 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 5,388.79 1/12/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 253.30 1/12/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 8,059.54 1/12/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,837.88 1/12/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,908.18 1/12/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 60,203.02 1/12/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,070.30 1/12/2024 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,289.53 1/12/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 307.03 1/12/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 2,302.73 1/12/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,535.15 1/12/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,140.61 1/12/2024 O Unfunded Liability 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 383.79 1/12/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,070.30 1/12/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,837.88 1/12/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 6,140.61 1/12/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 1,796.12 1/12/2024 0 Unfunded Liability 10673 304,038.14
REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 1/5/2024 25760 STREET SWEEPING SERV CHARGES FOR SRVCS RENDEREED FROM 11.1-11.30 11953 REPUBLIC SERVICES #467 544-82-823-55001-000 2,798.16 1/5/2024 25760 CONTAINERS FOR RETENTION BASIN CLEAN UP 11953 REPUBLIC SERVICES #467 111-40-416-54017-000 2,867.67 1/5/2024 25760 SERVICES FOR RETENTION BASIN CLEAN UP 11953 28,910.09
RETANA ANTONIO M 544-82-824-55512-000 98.00 1/5/2024 25761 REIMBURSEMENT FOR COLLECTION SYSTEM MAINT GRADE 1 CERT RENEWAL 10702 RETANA ANTONIO M 544-82-824-55501-000 221.00 1/5/2024 25761 REIMBURSEMENT FOR COLLECTION SYSTEM MAINT GRADE 1 CERT RENEWAL 10702 319.00
RICK'S GROUP DIESEL INC 522-83-830-54015-000 670.00 1/5/2024 25762 DIAGNOSE 100LL FUEL TRUCK FUEL DELIVERY SYSTEM 11529 670.00
ROMAN'S WATER INC 111-30-330-53034-000 10.50 1/5/2024 O DRINKING WTR SERVICE & DELIV. FOR CITY HALL COOLER RENTAL FEE 10722 ROMAN'S WATER INC 111-10-150-53034-000 10.50 1/5/2024 O DRINKING WTR SERVICE & DELIV. FOR CITY HALL COOLER RENTAL FEE 10722 ROMAN'S WATER INC 111-30-310-53034-000 10.50 1/5/2024 O DRINKING WTR SERVICE & DELIV. FOR CITY HALL COOLER RENTAL FEE 10722 ROMAN'S WATER INC 111-10-160-53034-000 10.50 1/5/2024 O DRINKING WTR SERVICE & DELIV. FOR CITY HALL COOLER RENTAL FEE 10722 ROMAN'S WATER INC 111-30-310-53034-000 10.50 1/5/2024 O SERVICE & DELIVERY FOR CITY HALL WATER & COOLER RENTAL FEE 10722 ROMAN'S WATER INC 111-10-150-53034-000 10.50 1/5/2024 O SERVICE & DELIVERY FOR CITY HALL WATER & COOLER RENTAL FEE 10722 ROMAN'S WATER INC 111-30-330-53034-000 10.50 1/5/2024 O SERVICE & DELIVERY FOR CITY HALL WATER & COOLER RENTAL FEE 10722 ROMAN'S WATER INC 111-10-160-53034-000 10.50 1/5/2024 O SERVICE & DELIVERY FOR CITY HALL WATER & COOLER RENTAL FEE 10722

84.00 SEIU - LOCAL 221 999-00-000-20220-000 467.71 1/12/2024 21487 PR Batch 00002.01.2024 Operators Union Dues 10749 467.71
SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 138.70 1/5/2024 O BUILDING/CODE ENFORCEMENT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-520-53013-000 70.80 1/5/2024 O RECREATION 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 1,771.90 1/5/2024 O WATER DIST 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 1,121.25 1/5/2024 O WASTE WATER COLLECTION 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 762.20 1/5/2024 O STREET MAINTANCE 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,478.51 1/5/2024 O TRAFFIC CONTROL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 435.82 1/5/2024 O AIRPORT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 2,007.71 1/5/2024 O PARK MAINTANCE 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 6,814.70 1/5/2024 O FIRE DEPARTMENT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 1,565.02 1/5/2024 O WASTE WATER TREATMENT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 158.36 1/5/2024 O CODE ENFORCEMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-510-53013-000 78.90 1/5/2024 O LIBRARY 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 250.31 1/5/2024 O ANIMAL CONTROL 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 192.25 1/5/2024 O BUILDING 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 867.57 1/5/2024 O WATER TREATMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 5,219.95 1/5/2024 O POLICE DEPARTMENT 11325 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 22,933.95
SILLAS GUILLERMO 111-40-410-53017-000 21.61 1/5/2024 25763 REIMBURSEMENT FOR PURCHASE OF OFFICE SUPPLIES FOR PUBLIC WORKS D 13211 SILLAS GUILLERMO 111-40-410-53017-000 37.88 1/5/2024 25763 REIMBURSEMENT FOR PURCHASE OF OFFICE SUPPLIES FOR PUBLIC WORKS D 13211

59.49 SPARKLETTS 544-82-823-53034-000 106.54 1/5/2024 25764 DRINKING WTR FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 102.38 1/5/2024 25764 DRINKING WTR FOR WWTP FACILITY STAFF 10778 208.92
STARNIK INC 544-82-823-55025-000 4,040.00 1/5/2024 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 513-81-813-55025-000 4,040.00 1/5/2024 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 8,080.00
STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 30,765.00 1/5/2024 25765 ANNUAL PERMIT FEE FOR FACILITY CALEXICO CITY WWTP 10798 STATE WATER RESOURCES CONTROL BOARD 111-40-420-55503-000 3,746.00 1/5/2024 25765 ANNUAL PERMIT FEE FOR FACILITY ID(WDID): CALEXICO CITY HAL 10798 34,511.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 1/12/2024 21488 PR Batch 00001.01.2024 W - Garn - Arizona State 12277 1,637.08
THATCHER COMPANY 513-81-813-53012-000 7,496.18 1/5/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAIL;Y OPERATIONS 11755 7,496.18
THE GAS COMPANY 111-25-250-53024-000 17.90 1/5/2024 25766 FIRE STATION 2 SRVS PERIOS NOV.22-DEC.23 10774 THE GAS COMPANY 111-25-250-53024-000 81.34 1/5/2024 25766 FIRE STATION 1 SRVS PERIOS NOV.25-DEC.26 10774 THE GAS COMPANY 111-10-180-53024-000 47.61 1/5/2024 25766 GAS UTILITY CITY HALL BLDG 10774 THE GAS COMPANY 513-81-813-53024-000 20.65 1/5/2024 25766 GAS UTILITY PUBLIC WORKS DEPT 10774 THE GAS COMPANY 544-82-824-53024-000 15.29 1/5/2024 25766 GAS UTILITY LIFT STATION 10774 182.79
UNDERGROUND SERVICE ALERT OF 60.75 1/5/2024 25767 NEW TICKET CHARGES & MONTHLY DATABASE MAINT FEES 10847

60.75 UNIFIRST CORPORATION 111-20-216-53010-000 222.11 1/5/2024 25768 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 109.26 1/5/2024 25768 FACILITY SRVS FOR MATS: TOWELS AND DESINFECTANT GEL 10848 UNIFIRST CORPORATION 111-20-216-53001-000 38.68 1/5/2024 25768 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 370.05
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 1/12/2024 21489 PR Batch 00002.01.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 1/12/2024 21489 PR Batch 00001.01.2024 United Way of Imp County 10851

20.00 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 1/12/2024 21490 PR Batch 00002.01.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 1/12/2024 21490 PR Batch 00002.01.2024 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,340.73 1/12/2024 21490 PR Batch 00001.01.2024 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 731.84 1/12/2024 21490 PR Batch 00001.01.2024 Def Comp Plan Empi Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,187.59 1/12/2024 21490 PR Batch 00001.01.2024 Def Comp Plan Emp| Deduct 10867 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 5,625.92
VERIZON WIRELESS 111-30-310-55511-000 41.51 1/5/2024 25769 BUILDING CELL PHONE SRVS:12.19.23-01.18.2024 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 1/5/2024 25769 MONTHLY CHARGES 12.19.23-01.18.24 FIRE 10872 VERIZON WIRELESS 111-10-110-55511-000 209.45 1/5/2024 25769 MONTHLY CELL PHONE USAGE:12.19.23-01.18.2024 10872 VERIZON WIRELESS 111-50-520-55511-000 41.89 1/5/2024 25769 MONTHLY CELL PHONE USAGE:12.19.23-01.18.2024 10872 VERIZON WIRELESS 513-81-813-55511-000 87.12 1/5/2024 25769 MONTHLY CELL PHONE USAGE:12.19.23-01.18.2024 10872 VERIZON WIRELESS 111-10-150-55510-000 167.47 1/5/2024 25769 MONTHLY CELL PHONE USAGE:12.19.23-01.18.2024 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 1/5/2024 25769 MONTHLY CHARGES DEC-19 JAN-19 2024 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 544-82-824-55511-000 10.15 1/5/2024 25769 MONTHLY CELL PHONE USAGE:12.19.23-01.18.2024 10872 VERIZON WIRELESS 111-20-210-55514-000 443.93 1/5/2024 25769 INTERNET SERVICE SRVS:12.19.23-01.18.2024 10872 VERIZON WIRELESS 111-30-330-55511-000 59.66 1/5/2024 25769 MONTHLY CELL PHONE USAGE:12.19.23-01.18.2024 10872 VERIZON WIRELESS 111-30-310-55511-000 24.99 1/5/2024 25769 MONTHLY CELL PHONE USAGE:12.19.23-01.18.2024 10872 VERIZON WIRELESS 111-25-250-55511-000 51.30 1/5/2024 25769 MONTHLY CELL PHONE USAGE:12.19.23-01.18.2024 10872 VERIZON WIRELESS 513-81-814-55511-000 45.23 1/5/2024 25769 MONTHLY CELL PHONE USAGE:12.19.23-01.18.2024 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 1/5/2024 25769 MONTHLY CHARGES 12.19.23-01.18.24 PW 10872 VERIZON WIRELESS 111-25-250-55514-000 88.93 1/5/2024 25769 INTERNET SERVICE-FIRE SRVS:12.19.23-01.18.2024 10872 VERIZON WIRELESS 544-82-823-55511-000 3.14 1/5/2024 25769 MONTHLY CELL PHONE USAGE:12.19.23-01.18.2024 10872 VERIZON WIRELESS 111-20-217-55511-000 52.01 1/5/2024 25769 MONTHLY CELL PHONE USAGE:12.19.23-01.18.2024 10872 VERIZON WIRELESS 111-10-150-55511-000 41.89 1/5/2024 25769 MONTHLY CELL PHONE USAGE:12.19.23-01.18.2024 10872 VERIZON WIRELESS 111-50-520-55511-520 83.78 1/5/2024 25769 MONTHLY CELL PHONE USAGE:12.19.23-01.18.2024 10872 VERIZON WIRELESS 111-30-320-55511-000 101.55 1/5/2024 25769 MONTHLY CELL PHONE USAGE:12.19.23-01.18.2024 10872 VERIZON WIRELESS 111-50-510-55511-000 41.89 1/5/2024 25769 MONTHLY CELL PHONE USAGE:12.19.23-01.18.2024 10872 VERIZON WIRELESS 111-10-150-55511-000 41.89 1/5/2024 25769 MONTHLY CHARGES 12.19.23-01.18.24 CM 10872 VERIZON WIRELESS 111-20-210-55511-000 950.97 1/5/2024 25769 MOBILE BROADBAND UNLIMITED MONTHLY CHARGES 12/07-01/06 10872 3,168.90
VIC'S A/C & ELECTRICAL 111-25-250-54010-000 191.25 1/5/2024 O CHECKED SYSTEM ON VRF LABOR 12114 191.25
WAL-MART COMMUNITY 111-50-510-53001-000 38.50 1/5/2024 25770 OPEN PO FOR DECEMBER 2023 EXPENSES 10883

38.50 W-PNP INC 475-91-902-56007-000 1,874.27 1/5/2024 25771 PURCHASE LAPTOP & MICROSOFT DOCK STATION FOR SURFACE LAPTOP TO M 10902 1,874.27
TOTAL $ 2,287,231.37
Payroll
XICO
Pay Type Register
User: SFonseca IMPİ
Printed: 02/05/2024 - 11:35AM
Check Date Range: 12/30/2023 to 01/12/2024 SEE COUNTY, CA Period Date Range: All
Batch Info: All
Pay Types: A, ADJ, AL, AS, AW, B, BL, BN, BV, C, CB, CE, CNF, COP, CT, CTO, D, DAP, DP, DT, EDU, EMT, ESCB, ESDT, ESO, ESOF, ESP, ESSB, F, FL, FLAT, FR, FRT, FTO, H, HAZ, HL, HR, J, JD, JOP, K-9, LD, LNG, LV, LVM, ME, MIP, MOP, NDP, NS, 0, OC, OCT, OH, OSA, OSP, OT, OTS, P, PIP, PMD, POS, R, RNP, S, SAL, SB, S...

Department Pay Type Description Hours Amount
C MNGR
Admn Taken 12.00 444.70
Comp Time Taken FLSA 8.50 222.44
CE Comp Time Earned 0.69 0.00
CNF Confidential Pay 0.00 139.21
EDU Education Incentive 0.00 189.90
H Holiday FLSA Included 81.00 3,696.96
HL Holiday 54.00 2,381.38
LNG Longevity 0.00 156.81
ME Mise Expense 0.00 184.61
P Permanent 234.75 10,631.12
Sick FLSA Included 10.75 255.16
Vacation FLSA Included 10.00 261.69
VC Vacation 15.00 555.87
Department Total 426.69 19,119.85

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

CUST SRV
DP Differential Pay 0.25 0.31
H Holiday FLSA Included 54.00 1,163.66
ING Longevity 0.00 64.81
FLSA Overtime 5.25 128.20
Permanent 105.50 2,270.81
Vacation FLSA Included 0.50 13.41
Department Total 165.50 3,641.20

DVLPMNT
DP Differential Pay 1.75 2.96
H Holiday FLSA Included 108.00 3,016.00
HL Holiday 27.00 1,413.78
LNG Longevity 0.00 156.80
FLSA Overtime 5.25 270.96
OTS Overtime Special 0.00 8.93
Permanent 243.75 7,966.00
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 21.25 729.47
PR-Pay Type Register (2/5/2024 - 11:35 AM) Page 1
Department Pay Type Description Hours Amount
Department Total 407.00 13,795.30

FINANCE

1.94 Holiday
Longevity
Vacation
Department Total
FIRE
Bereavement 236375
Confidential Pay
Education Incentive 0.00 3,734.95
Advanced EMT 205.95
Holiday FLSA Included 506.77
Hazmat Pay 851.30
2,832.07
Longevity 1,069.04
Non-Scheduled Hours 16,609.45
Overtime Special 687.50
Paramedic Pay 0.00 3,664.56
Sick FLSA Included 430.47
SF Out Of Class 545.30
SF Regular Holiday 17,843.80
Sick 5,975.23
SF Holiday Overtime 13,232.05
SF Permanent 57,054.67
Vacation FLSA Included 2.71 76.30
Vacation 6,188.10
Comp Time Misc Pay O 2.53
Floating Holiday Mise P 2,745.00
Sick Misc Pay Off 4,879.90
Vacation Misc Pay OfF 9,910.14
Department Total 5,825.92 152,486.10

LIBRARY
EDU Education Incentive 0.00 327.59
H Holiday FLSA Included 81.00 1,844.10
HL Holiday 27.00 1,105.64
ING Longevity 0.00 136.74
P Permanent 124.00 3,595.53
PR-Pay Type Register (2/5/2024 - 11:35 AM) Page 2
Department Pay Type Description Hours Amount
Sick FLSA Included 3.69 103.89
Vacation FLSA Included 41.77 893.17
Department Total 277.46 8,006.66

P-ANIMAL
CB Callback 2.00 67.70
DP 5.00 8.46
H 30.00 676.96
LNG 0.00 41.60

13.00 452.23
OTS 0.00 11.70
P 50.00 1,128.27
Department Total 100.00 2,386.92

PARKING
CE 16.50 0.00
CT 9.00 204.11
DP 59.00 92.00
EDU 0.00 190.83
F 0.50 10.04
H 38.00 788.86
HL 18.00 408.23
HR 13.00 274.01
LNG 0.00 106.38
FLSA Overtime 93.75 3,074.72
OTS Overtime Special 0.00 95.47
Permanent 243.50 5,146.00
Sick FLSA Included 9.50 190.67
SK Sick 18.00 408.23
Department Total 518.75 10,989.55
POLICE
Bilingual
Holiday
K-9
Longevity
PR-Pay Type Register (2/5/2024 - 11:35 AM)
Department Pay Type Description Hours Amount
SGV Safety Graveyard 751.00 1,816.51
SHR SF Regular Holiday 120.00 4,239.44
SLD SF Light Duty 54.50 2,168.56
SOH SF Holiday Overtime 192.00 10,064.38
SOT SF Overtime 200.75 12,120.81
SP SF Permanent 1,396.00 50,293.31
SSC SF Officer Charge 5.00 700.00
SSW Safety Swing 707.25 755.64
TUP Temporary Upgrade 0.00 92.01
V Vacation FLSA Included 94.75 2,984.86
XCS Comp Time Safety Pay ( 35.58 1,594.83
XFS Floating Holiday Safe Pi 16.50 739.59
XSS Sick Safety Pay OTT 173.33 7,769.31
XVS Vacation Safe Pay Of 476.62 21,363.92
Department Total 5,872.78 162,983.06

PUB WRKS
A Admn Taken 18.00 1,094.23
AL Admn Leave 62.00 2,481.26
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 486.33
H Holiday FLSA Included 27.00 760.15
HL Holiday 72.00 4,000.29
LNG Longevity 0.00 156.80
P Permanent 90.25 4,632.34
Vacation FLSA Included 27.00 760.15
vC Vacation 23.75 1,443.78
Department Total 320.00 15,884.93

PW-AIRPT
AS Airport Service Call 1.00 50.00
H Holiday FISA Included 51.00 1,197.86
LNG Longevity 0.00 64.80
FLSA Overtime 0.25 11.40
OH Holiday Overtime 8.00 218.48
OTS Overtime Special 0.00 0.87
Permanent 146.75 3,098.28
Utility Systems Operatic 0.00 112.73
Vacation FLSA Included 10.25 288.86
Department Total 217.25 5,043.28

PW-FACIL
DP 5.00 8.90

9.00 213.50
H 27.00 640.50
Permanent 44.00 1,043.77
Department Total 85.00 1,906.67

PW-FLEET
DP Differential Pay 2.00 16.93
F Floating Holiday FLSA: 18.00 427.00
FL Floating Holiday 9.00 303.01
PR-Pay Type Register (215/2024 - 11:35 AM) Page 4
Department Pay Type Description Hours Amount
H Holiday FLSA Included 54.00 1,347.07
HL Holiday 18.00 606.02
LNG Longevity 0.00 65.41
P Permanent 131.75 3,765.19
Vacation FISA Included 10.00 261.69
Department Total 249.75 6,792.32

PW-PARK
DP Differential Pay 22.00 30.57
F Floating Holiday FLSA: 9.00 180.68
H Holiday FLSA Included 108.00 2,215.65
HL Holiday 27.00 439.43
LNG Longevity 0.00 92.00
OSA Of Salary Schedule 0.00 94.84
P Permanent 194.00 3,593.99
Vacation FLSA Included 62.00 1,437.14
Department Total 422.00 8,084.30

PW-STRET
DP Differential Pay 35.50 49.88
H Holiday FLSA Included 159.00 3,041.68
P Permanent 306.50 5,749.19
Sick FLSA Included 11.00 186.63
Vacation FLSA Included 37.00 792.94
Department Total 549.00 9,820.32

RORTION
DP Differential Pay 2.00 3.74
EDU Education Incentive 0.00 527.23
H Holiday FLSA Included 93.00 2,184.93
HL Holiday 27.00 1,105.64
LNG Longevity 0.00 171.20
P Permanent 163.00 3,875.02
SK Sick 9.00 368.55
Vacation FISA Included 65.00 1,514.14
VC Vacation 35.00 1,433.24
Department Total 394.00 11,183.69

WST-COLL
CB Callback 5.00 212.69
CE Comp Time Earned 12.00 0.00
CT Comp Time 8.00 226.87
DP Differential Pay 6.00 9.69
DT Double Time 2.00 113.44
EDU Education Incentive 0.00 597.30
H Holiday FLSA Included 27.00 581.29
HL Holiday 41.00 1,346.04
LNG Longevity 0.00 694.82
FLSA Overtime 0.50 27.35
OTS Overtime Special 0.00 29.64
P Permanent 193.25 5,505.38
SB Stand-By 36.00 1,020.90
PR-Pay Type Register (215/2024 - 11:35 AM) Page 5
Department Pay Type Description Hours Amount
SK 8.00 389.85
wC 0.00 878.76
XEM 16.00 779.70
XSM 173.33 8,446.54
XVM 264.96 12,911.77
Department Total 793.04 33,772.03

WST-TRET

0.00 aded
Sick
Department Total 686.92 21,519.77

WTR-ADMN
Comp Time Taken FLSA 6.38
CE Comp Time Earned 0.00
CNF Confidential Pay
DP Differential Pay 2.36
H Holiday FISA Included
LNG Longevity
FLSA Overtime
Overtime Special 1.51
Permanent
Department Total

WTR-DIST
CB Callback 46.50 2,333.68
CE Comp Time Earned 36.00 0.00
DP Differential Pay 23.50 50.37
DT Double Time 14.00 1,002.42
H Holiday FLSA Included 27.00 542.05
HL Holiday 64.00 2,267.26
HR Regular Holiday 24.00 541.57
LNG Longevity 0.00 141.68
OTS Overtime Special 0.00 21.85
Permanent 322.75 9,867.87
SB Stand-By 68.00 2,405.48
SK 16.00 580.81
Vacation FLSA Included 18.00 361.37
PR-Pay Type Register (2/5/2024 - 11:35 AM) Page 6
Department Pay Type Description Hours Amount
VC Vacation 32.25 1,128.28
Department Total 692.00 21,244.69

WTR-TRTM
Callback
Comp Time Earned
Differential Pay
Double Time
Education Incentive
Holiday FLSA Included
Holiday
Regular Holiday
Longevity
FLSA Overtime
Holiday Overtime
Overtime Special
Permanent
Stand-By
Sick
Temporary Upgrade
Vacation FLSA Included
Vacation
Water Certification

1.2422
Department Total
Report Total 19,818.77
PR-Pay Type Register (2/5/2024 - 11:35 AM) Page 7