AGENDA
ITEM
10 AGENDA
ITEM
CALEXICO California
WHERE CALIFORNIA AND MEXICO MEET 10
CITY COUNCIL
AGENDA STAFF REPORT
DATE: March 6, 2024
TO: Mayor and City Council Al Wen
APPROVED BY:
PREPARED BY: Sandra L. Fonseca, Interim Finance Director SUBJECT: Warrants from January 13, 2024 to January 26, 2024 and City Salaries from January 13, 2024 to January 26, 2024
==========
============= ===============================
Recommendation:
Approve the Affidavit of Warrants from January 13, 2024 to January 26, 2024 and City Salaries from January 13, 2024 to January 26, 2024.
Background:
The City Council approves the Warrants from January 13, 2024 to January 26, 2024 and City Salaries from January 13, 2024 to January 26, 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 $ 1,428,846.52 included on this amount:
$ 966,036.61 for Warrants from 01/13/2024 - 01/26/2024
$ 462,809.91 for City Salaries from 01/13/2024 - 01/26/2024.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 01/13/2024 - 01/26/2024.
2. City Salaries for 01/13/2024 - 01/26/2024.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from January 13, 2024, to January 26, 2024 and City Salaries from January 13, 2024, to January 26, 2024, totaling in the amount of $ 1,428,846.52 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: 0221/2024в: landict
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 01/13/2024 TO 01/26/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ADVANCE AUTO PARTS 111-20-210-53011-000 (252.45) 1/19/2024 25774 OPEN PO FOR MONTH OF JAN 24.TO PURCHASE AUTO PARTS TO REPAIR S 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 177.04 1/19/2024 • 25774 OPEN PO FOR MONTH OF JAN 24.TO PURCHASE AUTO PARTS TO REPAIR S 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 296.20 1/19/2024 25774 OPEN PO FOR MONTH OF JAN 24.TO PURCHASE AUTO PARTS TO REPAIR S 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 138.34 1/19/2024 25774 OPEN PO FOR MONTH OF JAN 24.TO PURCHASE AUTO PARTS TO REPAIR S 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 294.14 1/19/2024 25774 PURCHASED AUTO PARTS FOR PARKING-TRAFFIC CONTROL UNIT #592 12194 653.27
AFLAC 999-00-000-20220-000 4.20 1/26/2024 0 PR Batch 00003.01.2024 Aflac Intensive Care - Pre-Tax 10032 999-00-000-20220-000 95.76 1/26/2024 0 PR Batch 00004.01.2024 Aflac Short Term - Post-Tax 10032 AFLAC 10032
AFLAC 999-00-000-20220-000 5.42 1/26/2024 O PR Batch 00004.01.2024 Aflac Specif Event - Pre Tax 999-00-000-20220-000 95.64 1/26/2024 0 PR Batch 00003.01.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 10032
AFLAC 999-00-000-20220-000 15.60 1/26/2024 0 PR Batch 00003.01.2024 Aflac Specif Event - Pre Tax 999-00-000-20220-000 8.77 1/26/2024 O PR Batch 00003.01.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 10032
AFLAC 999-00-000-20214-000 6.73 1/26/2024 0 PR Batch 00004.01.2024 Aflac Intensive Care - Emp All AFLAC 999-00-000-20220-000 146.40 1/26/2024 0 PR Batch 00003.01.2024 Aflac Short Term - Post-Tax 10032 999-00-000-20220-000 103.60 1/26/2024 0 PR Batch 00003.01.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 10032
AFLAC 999-00-000-20214-000 27.88 1/26/2024 0 PR Batch 00004.01.2024 Aflac Cancer - Emp Allowance 999-00-000-20220-000 45.20 1/26/2024 0 PR Batch 00003.01.2024 Aflac Accidental - Pre-Tax 10032 AFLAC
999-00-000-20220-000 36.42 1/26/2024 0 PR Batch 00004.01.2024 Aflac Accidental - Pre-Tax 10032 AFLAC
AFLAC 999-00-000-20214-000 70.56 1/26/2024 0 PR Batch 00003.01.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.18 1/26/2024 0 PR Batch 00004.01.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 1/26/2024 O PR Batch 00004.01.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 22.71 1/26/2024 0 PR Batch 00004.01.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 25.51 1/26/2024 0 PR Batch 00003.01.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 1/26/2024 O PR Batch 000003.01.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 1/26/2024 O PR Batch 00003.01.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 85.04 1/26/2024 0 PR Batch 00004.01.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 79.70 1/26/2024 0 PR Batch 00003.01.2024 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 7.69 1/26/2024 0 PR Batch 00004.01.2024 Aflac Specif Event - Emp Allow 10032 999-00-000-20220-000 81.89 1/26/2024 0 PR Batch 00003.01.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC
1,050.38
111-20-210-55030-000 400.00 1/19/2024 25775 CEAN NO SERVES TO US A VERA MAP MARINE LOT SALY PORT 10034 AGUILAR SAUL 10034
AGUILAR SAUL 111-20-210-55030-000 100.00 1/19/2024
500.00
AIRGAS USA LLC 513-81-813-53001-000 429.12 1/19/2024 25776 WWTP & WTP FOR CYLINDER RENTALS FOR OXYGEN & ACETYLENE WELDING S 10037 513-81-813-53001-000 609.05 1/19/2024 25776 WWTP & WTP FOR CYLINDER RENTALS FOR OXYGEN & ACETYLENE WELDING S 10037 AIRGAS USA LLO 513-81-813-53001-000 103.05 1/19/2024 25776 WWTP & WTP FOR CYLINDER RENTALS FOR OXYGEN & ACETYLENE WELDING S 10037 AIRGAS USA LLC 544-82-823-53001-000 80.20 1/19/2024 25776 WWTP & WTP FOR CYLINDER RENTALS FOR OXYGEN & ACETYLENE WELDING S 10037 AIRGAS USA LLC 111-25-250-53002-000 535.39 1/19/2024 25776 MEDICAL OCYGEN 10037 AIRGAS USA LLC 111-25-250-53002-000 33.18 1/19/2024 25776 MEDICAL OCYGEN 10037 111-25-250-53002-000 832.20 1/19/2024 25776 MEDICAL OCYGEN 10037
AIRGAS USA LLC
ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #
VENDOR NAME
AIRGAS USA LLC 544-82-823-53001-000 82.20 1/19/2024 25776 WWTP & WTP FOR CYLINDER RENTALS FOR OXYGEN & ACETYLENE WELDING S 10037 AIRGAS USA LLC 544-82-823-53001-000 82.20 1/19/2024 25776 WWTP & WTP FOR CYLINDER RENTALS FOR OXYGEN & ACETYLENE WELDING S 10037 2,786.59
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 829.50 1/19/2024 25777 REMOVED AND INSTALL NEW SIREN SYSTEM ON PATROL UNIT 554 10038 829.50
AL AND AL SERVICES LLC 111-50-520-53029-000 300.00 1/19/2024 25778 DJ SYSTEM AND LIGHTS FOR DADDY DAUGHTER DANCE ON 02.24.2024 11725 300.00
ALEJOS JOSE 111-30-310-55001-000 100.00 1/19/2024 25779 PLANNING COMMISSION REGULAR MEETING 01/08/2024 12057 100.00
ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 1/19/2024 O CONSULTING FEE FOR JAN 2024 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 1/19/2024 O CONSULTING FEE FOR JAN 2024 10042 3,000.00
513-81-813-53010-000 135.25 1/19/2024 25780 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE SEIUM MOU ARTICLE 5 10047
ALVARADO JOSE
135.25
261-90-978-56003-000 1,336.00 1/19/2024 25781 RENTAL OF TEMP. FENCE FOR ADRIAN CORDOVA PARK FROM 09.29-10.28 12002
AMERICAN FENCE COINC
1,336.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 1/26/2024 0 PR Batch 00003.01.2024 AM HTE Life Ins Empl Deduction 10053
16.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-54001-000 543.88 1/19/2024 O PURCHASE LAMP KIT FOR TABLETOP TURBIDMETER FOR WTP 11796 543.88
ANGEL ESPARZA ADVERTISING 111-20-210-55016-000 1,500.00 1/19/2024 25782 POLICE RECRUITMENT VIDEO 10064 1,500.00
ARAMARK 111-50-510-53030-000 49.49 1/19/2024 O CLEANING SUPPLIES FOR THE MONTH OF JAN 2024 11652 522-83-830-53010-000 14.84 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 522-83-830-53001-000 46.34 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 54.76 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-824-53010-000 100.42 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652
ARAMARK
544-82-823-53001-000 83.99 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652
ARAMARK
522-83-830-53001-000 46.34 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652
ARAMARK
544-82-823-53001-000 83.99 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652
ARAMARK
544-82-823-53010-000 54.76 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652
ARAMARK
ARAMARK 522-83-830-53010-000 14.84 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-824-53010-000 100.42 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652
ARAMARK
ARAMARK 513-81-813-53010-000 92.62 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 125.07 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652
95.62 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000
ARAMARK 513-81-813-53001-000 152.22 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 111-50-520-53001-000 58.69 1/19/2024 O JANITORIAL SUPPLIES DEC.14-27 2023 11652
ARAMARK
AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #
VENDOR NAME ACCOUNT
71.20 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000
111-40-414-53010-000 31.57 - 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652
ARAMARK
71.20 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000
192.25 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000
91.83 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 513-81-813-53010-000
95.40 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000
513-81-813-53001-000 152.22 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK
111-40-414-53001-000 95.62 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652
ARAMARK
544-82-824-53010-000 100.42 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652
54.76 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000
14.84 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000
83.99 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000
46.34 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000
111-40-414-53010-000 30.82 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 152.22 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000
231-40-413-53010-000 125.07 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652
ARAMARK
123.12 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 513-81-813-53010-000
111-40-414-53001-000 95.62 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652
ARAMARK
ARAMARK 513-81-814-53010-000 71.20 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 95.62 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 31.19 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMA 513-81-813-53010-000 91.83 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 231-40-413-53010-000 111.27 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 513-81-813-53001-000 152.22 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 71.20 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 127.19 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 37.57 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 46.34 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-823-53010-000 54.76 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 14.84 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 100.42 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 83.99 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 37.57 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 93.56 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 142.91 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 37.57 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 104.56 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 111-40-416-53001-000 37.57 1/19/2024 O UNIFORMS & CLEANING SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-50-510-53030-000 49.49 1/19/2024 O CLEANING SUPPLIES FOR THE MONTH OF SEPT 2023 11652 4,395.77
AT&T 111-10-160-55510-000 639.00 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 10964 AT&T 111-10-150-55510-000 573.06 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 10964 AT&T 111-50-510-55510-000 518.34 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 10964 AT&T 111-10-150-55510-000 369.65 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 10964 AT&T 111-20-210-55510-000 1,532.60 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 10964 AT&T 513-81-813-55510-000 125.73 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 10964 AT&T 111-40-410-55510-000 605.68 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 10964 AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR#
VENDOR NAME ACCOUNT
199.71 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 10964 AT&T 111-50-520-55510-000
127.68 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 10964 AT&T 111-30-320-55510-000
111-40-410-55510-000 90.80 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 10964
111-40-414-55510-000 204.01 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 AT&T 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 10964 AT&T 111-25-250-55510-000 280.22 1/19/2024
196.74 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 10964 AT&T 544-82-823-55510-000
299-50-525-55510-002 31.16 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 10964 AT&T 10964
AT&T 522-83-830-55510-000 50.29 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 111-30-310-55510-000 471.88 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 10964 AT&T 10964
AT&T 111-10-162-55510-000 555.88 1/19/2024 25783 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC 04 23-JAN 03 2024 6,572.43
111-20-210-53011-000 958.01 1/19/2024 25784 PURCHASED AUTO PARTS TO REPAIR PATROL UNIT 550 10086
AUTO ZONE
958.01
111-20-210-55001-000 193.46 1/19/2024 O PARTNER II MAINT-SERVICE AGREEMENT 10087
AVAYA INC
193.46
475-91-902-56004-000 274.98 1/19/2024 O LAB TESTING FOR NRIP-CALEXICO REACH 11606
BABCOCK LABORATORIES INC
274.98
111-40-420-54001-000 355.48 1/19/2024 25785 FULL RECOVERY CYLINDER FEES & EMPTY RECOV. CYLINDER FEES 11962
BAKER DISTRIBUTING CO LLC
BAKER DISTRIBUTING CO LLC 111-40-420-54001-000 (250.07) 1/19/2024 25785 FULL RECOVERY CYLINDER FEES & EMPTY RECOV. CYLINDER FEES 11962 111-40-420-54001-000 (125.04) 1/19/2024 25785 FULL RECOVERY CYLINDER FEES & EMPTY RECOV. CYLINDER FEES 11962 BAKER DISTRIBUTING CO LLC 11962
BAKER DISTRIBUTING CO LLC 111-40-420-54001-000 177.74 1/19/2024 25785 FULL RECOVERY CYLINDER FEES & EMPTY RECOV. CYLINDER FEES 111-40-420-54001-000 2.37 1/19/2024 25785 FULL RECOVERY CYLINDER FEES & EMPTY RECOV. CYLINDER FEES 11962 BAKER DISTRIBUTING CO LLC 11962
BAKER DISTRIBUTING COLLC 111-40-420-54001-000 2.37 1/19/2024 25785 FULL RECOVERY CYLINDER FEES & EMPTY RECOV. CYLINDER FEES 162.85
111-30-310-55001-000 100.00 1/19/2024 O PLANNING COMMISSION REGULAR MEETING 01/08/2024 12145
BEAVER JAMES PAUL
100.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,171.24 1/19/2024 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,171.24
111-30-310-54013-000 89.30 1/19/2024 O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 10103
BIESCO INC 544-82-823-54013-000 10.68 1/19/2024 O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER 111-10-150-54013-000 212.02 1/19/2024 O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 10103
BIESCO INC 111-25-250-54013-000 65.20 1/19/2024 O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER 111-50-510-54013-000 71.40 1/19/2024 O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 10103
BIESCO INC 111-40-410-54013-000 101.11 1/19/2024 O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER 111-10-162-54013-000 4.87 1/19/2024 O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 13.95 1/19/2024
111-30-330-54013-000 178.60 1/19/2024 O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 238.82 1/19/2024
111-30-320-54013-000 89.29 1/19/2024 O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 10.18 1/19/2024
111-10-160-54013-000 275.41 1/19/2024 O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER 10103
BIESCO INC
AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #
VENDOR NAME ACCOUNT
49.53 1/19/2024 O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000
299-50-525-55025-002 22.46 1/19/2024 O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 10103
513-81-812-54013-000 10.68 1/19/2024 O PAYMENT FOR SERVICE IN DEC.2023 MAINT AGREEMENT RICOH COPIER
BIESCO INC
1,443.50
111-20-210-55026-000 20.25 1/19/2024 25786 RELAY FEES DEC.2023 10105 BIOMETRICS4ALL INC
20.25 111-25-250-53002-000 24.62 1/19/2024 O MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 10114
BOUND TREE MEDICAL LLC 111-25-250-53002-000 7,850.92 1/19/2024 O MEDICAL SUPPLIES 7,875.54
111-10-162-53001-000 303.10 1/19/2024 25787 BUSINESS LICENSE CERT. YEARLY RENEWALS FOR YEAR 2024.2000 CERTIF 10119 BUENAS IDEAS 10119
111-10-160-53001-000 303.10 1/19/2024 25787 BUSINESS LICENSE CERT. YEARLY RENEWALS FOR YEAR 2024.2000 CERTIF
BUENAS IDEAS
606.20
999-00-000-20220-000 650.00 1/26/2024 21498 PR Batch 00003.01.2024 Fire Union Dues 10133
CALEXICO FIREFIGHTERS ASSOCIATION
650.00
999-00-000-20220-000 300.00 1/26/2024 21499 PR Batch 00003.01.2024 Management Union Dues 11386
CALEXICO MANAGEMENT ASSOCIATION
300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,025.00 1/26/2024 21500 PR Batch 00003.01.2024 CMEA Union Dues 10907 999-00-000-20220-000 550.38 1/26/2024 21500 PR Batch 00003.01.2024 CMEA ADDT'L UNION DUES 10907
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION
1,575.38
999-00-000-20220-000 1,475.00 1/26/2024 21501 PR Batch 00003.01.2024 Police Union Dues 10137
CALEXICO POLICE OFFICERS ASSOCIATION
1,475.00
999-00-000-20220-000 681.11 1/26/2024 21502 PR Batch 00003.01.2024 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 10152
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 1/26/2024 21502 PR Batch 00003.01.2024 W - Garn - California State 2,480.97
513-81-812-55025-000 65.24 1/19/2024 25788 DEC.2023 COLLECTION OF WATER BILLS 10153 CALIFORNIA SUPER MARKET 10153
CALIFORNIA SUPER MARKET 544-82-823-55025-000 65.24 1/19/2024 25788 DECQ.2023 COLLECTION OF WATER BILLS 544-82-823-55025-000 63.42 1/19/2024 25788 NOV. 2023 COLLECTION OF WATER BILLS 10153 CALIFORNIA SUPER MARKET 10153
CALIFORNIA SUPER MARKET 513-81-812-55025-000 63.42 1/19/2024 25788 NOV.2023 COLLECTION OF WATER BILLS 544-82-823-55025-000 5.88 1/19/2024 25789 NOV.2023 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 10154
CALIFORNIA SUPER MARKET 513-81-812-55025-000 5.88 1/19/2024 25789 NOV.2023 COLLECTION OF WATER BILLS 544-82-823-55025-000 6.58 1/19/2024 25789 DEC.2023 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 10154
CALIFORNIA SUPER MARKET 513-81-812-55025-000 6.58 1/19/2024 25789 DEC.2023 COLLECTION OF WATER BILLS 282.24
111-30-330-54013-000 193.68 1/19/2024 O MONTHLY CHARGES FOR JAN 1ST-31ST. 12289
CANON FINANCIAL SERVICES INC
193.68
513-81-813-54013-000 21.44 1/19/2024 O MAINT-EQUIPMENT USAGE FOR ENG. DEPT. FOR BILLING PERIOD 12.1-31. 11117 CANON SOLUTIONS AMERICA INC 11117
513-81-814-54013-000 4.87 1/19/2024 O MAINT-EQUIPMENT USAGE FOR ENG. DEPT. FOR BILLING PERIOD 12.1-31.
CANON SOLUTIONS AMERICA INC
AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #
VENDOR NAME ACCOUNT
513-81-813-54013-000 4.87 1/19/2024 O MAINT-EQUIPMENT USAGE FOR ENG. DEPT. FOR BILLING PERIOD 12.1-31. 11117 CANON SOLUTIONS AMERICA INC 11117
CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 4.87 1/19/2024 O MAINT-EQUIPMENT USAGE FOR ENG. DEPT. FOR BILLING PERIOD 12.1-31. 544-82-823-54013-000 21.43 1/19/2024 O MAINT-EQUIPMENT USAGE FOR ENG. DEPT. FOR BILLING PERIOD 12.1-31. 11117 CANON SOLUTIONS AMERICA INC O MAINT-EQUIPMENT USAGE FOR ENG. DEPT. FOR BILLING PERIOD 12.1-31. 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 4.87 1/19/2024 231-40-413-53017-000 21.44 1/19/2024 O MAINT-EQUIPMENT USAGE FOR ENG. DEPT. FOR BILLING PERIOD 12.1-31. 11117 CANON SOLUTIONS AMERICA INC 11117
513-81-814-54013-000 21.44 1/19/2024 O MAINT-EQUIPMENT USAGE FOR ENG. DEPT. FOR BILLING PERIOD 12.1-31.
CANON SOLUTIONS AMERICA INC
105.23
5,983.49 1/19/2024 25790 PURCHASE PARTS FOR CARTER SLUDGE PUMPS AT WWTP 10165 CARTER PUMP LLC 547-90-993-56014-000 10165
CARTER PUMP LLC 547-90-993-56014-000 634.43 1/19/2024 25790 PURCHASE PARTS FOR CARTER SLUDGE PUMPS AT WWTP 6,617.92
111-30-310-55001-000 100.00 1/19/2024 O PLANNING COMMISSION REGULAR MEETING 01/08/2024 12062
CASTILLO MARCOS DYLAN
100.00
102.85 1/19/2024 O REFILL FIRST-AID & MEDICINE BOX FOR PD & JAIL CELL 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000
102.85
111-25-250-53017-000 85.49 1/19/2024 25791 FIRE DEPT PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 10193
CITY OF CALEXICO FIRE DEPT 111-25-250-53013-000 25.96 1/19/2024 25791 FIRE DEPT PETTY CASH REPLENISH
45.43 1/19/2024 25791 FIRE DEPT PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 10193
CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 21.63 1/19/2024 25791 FIRE DEPT PETTY CASH REPLENISH CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 26.25 1/19/2024 25791 FIRE DEPT PETTY CASH REPLENISH 10193
29.70 1/19/2024 25791 FIRE DEPT PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53020-000
111-25-250-53017-000 2.17 1/19/2024 25791 FIRE DEPT PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 10193
CITY OF CALEXICO FIRE DEPT 111-25-250-53020-000 29.70 1/19/2024 25791 FIRE DEPT PETTY CASH REPLENISH 266.33
111-10-110-55025-000 450.00 1/19/2024 O MUNICIPAL CODE HOSTING 10/01/23 09/30/2024 12188 CIVICPLUS LLC O MUNICIPAL CODE HOSTING 10/01/23 09/30/2024 12188 CIVICPLUS LLC 111-10-150-55025-000 450.00 1/19/2024
111-10-110-55025-000 1,383.00 1/19/2024 O FILL SERV SUPPLEMENTATION 1 YEAR ANNUAL FEE DISCOUNT-ONLINE SUPP 12188 CIVICPLUS LLC O FILL SERV SUPPLEMENTATION 1 YEAR ANNUAL FEE DISCOUNT-ONLINE SUPP 12188 CIVICPLUS LLC 111-10-150-55025-000 1,383.00 1/19/2024
3,666.00
999-00-000-20220-000 207.41 1/26/2024 O PR Batch 00003.01.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 10208
COLONIAL 999-00-000-20220-000 111.22 1/26/2024 O PR Batch 00004.01.2024 Colonial Short Term - Pre-Tax 999-00-000-20220-000 17.12 1/26/2024 O PR Batch 00003.01.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 167.41 1/26/2024 O PR Batch 00003.01.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 10208
999-00-000-20220-000 78.14 1/26/2024 O PR Batch 00004.01.2024 Colonial Accidental - Pre Tax COLONIAL 0 PR Batch 00003.01.2024 Colonial Acdntl-F/p-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 1/26/2024
999-00-000-20214-000 24.35 1/26/2024 0 PR Batch 00004.01.2024 Colonial T Life - Emplr Allow 10208 COLONIAL O PR Batch 00003.01.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 212.12 1/26/2024
999-00-000-20220-000 30.11 1/26/2024 0 PR Batch 00004.01.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 10208
999-00-000-20220-000 231.44 1/26/2024 0 PR Batch 00003.01.2024 Colonial Cancer - Pre-Tax COLONIAL 10208
999-00-000-20220-000 23.84 1/26/2024 0 PR Batch 00003.01.2024 Colonial Short Term - Post Tax COLONIAL 10208
999-00-000-20214-000 102.48 1/26/2024 0 PR Batch 00003.01.2024 Colonial Cancer - Emp Allowanc COLONIAL 10208
COLONIAL 999-00-000-20220-000 27.88 1/26/2024 0 PR Batch 00003.01.2024 Colonial Cancer F/P-Pre-Tax 0 PR Batch 00003.01.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 83.83 1/26/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 13.13 1/26/2024 O PR Batch 00004.01.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 7.69 1/26/2024 O PR Batch 00003.01.2024 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 670.96 1/26/2024 0 PR Batch 00003.01.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 37.27 1/26/2024 0 PR Batch 00003.01.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 43.54 1/26/2024 0 PR Batch 00004.01.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.22 1/26/2024 0 PR Batch 00003.01.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 37.78 1/26/2024 0 PR Batch 00003.01.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 147.74 1/26/2024 O PR Batch 00003.01.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 118.50 1/26/2024 0 PR Batch 00003.01.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 1/26/2024 O PR Batch 00003.01.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 93.20 1/26/2024 0 PR Batch 00003.01.2024 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 78.15 1/26/2024 O PR Batch 00003.01.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 154.27 1/26/2024 0 PR Batch 00003.01.2024 Colonial W Life - Emplr Allow 10208 2,873.19
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 37.88 1/19/2024 0 2YR WTY BATTERY & CORE DEOISIT MOTOR OIL 5W30 5QT. 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 574.17 1/19/2024 0 2YR WTY BATTERY & CORE DEOISIT MOTOR OIL 5W30 5QT. 10914 612.05
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,422.50 1/19/2024 25792 POLICE RADIOS ON THE 800 NHZ FOR THE MONTH OF DEC 2023. 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,539.00 1/19/2024 25792 54 FIRE DEPT.RADIOS ON THE 800 NHZ FOR THE MONTH OF DEC 2023. 10231 3,961.50
DELL MARKETING LP 255-91-907-56000-010 6,236.30 1/19/2024 O (5) DELL NASPO COMPUTRER- OPTIPLEX SMALL FORM FACTOR 10261 6,236.30
DEPARTMENT OF JUSTICE 111-10-150-55026-000 32.00 1/19/2024 25793 LIVE SCAN FINGERPRINT CUSTOMER 143761 10266 DEPARTMENT OF JUSTICE 111-10-160-55026-000 96.00 1/19/2024 25793 LIVE SCAN FINGERPRINT CUSTOMER 143761 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 96.00 1/19/2024 25793 LIVE SCAN FINGERPRINT CUSTOMER 143761 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,251.00 1/19/2024 25793 FINGERPRINT APPS-LIVESCANS FOR NOVEMBER 2023 10266 1,475.00
DEPARTMENT OF TOXIC SUBSTANCE CONTROL 522-83-830-55503-000 7,358.00 1/19/2024 25794 HAZARDOUS MATERIALS BUSINESS PLAN 11726 7,358.00
DESERT VALLEY POWER SYSTEMS LLC 111-10-180-54010-000 390.00 1/19/2024 25795 COMPLETE OIL SERVICE TO CITY HALL GENERATOR 12049 390.00
DIVISION OF THE STATE ARC 111-00-000-22710-300 21.60 1/19/2024 25796 AB 1379 QUARTERLY REPORT JULY-SEPT 2023 10282 DIVISION OF THE STATE ARC 111-00-000-22710-300 21.20 1/19/2024 25796 AB 1379 QUARTERLY REPORT OCT-DEC2023 10282
42.80 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 1/19/2024 25797 PEST CONTROL SRVCS@ WATER TREATMENT PLANT FACILITY. 11525 200.00
DTSC IMPERIAL CUPA 111-40-420-55503-000 2,376.00 1/19/2024 25798 ANNUAL PERMIT FEE FOR FY23/24 FOR PUBLIC WORKS 11006 2,376.00
AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #
VENDOR NAME ACCOUNT
475-91-902-56002-000 94,395.00 1/19/2024 25799 CONTRUCTION MANAGEMENT SRVCS FOR NRIP-09.01.23-09.30.23 11051 DYNAMIC CONSULTING ENGINEERS 25799 CONTRUCTION MANAGEMENT SRVCS FOR NRIP-09.01.23-09.30.23 11051 DYNAMIC CONSULTING ENGINEERS 475-91-902-56002-000 114,864.00 1/19/2024 209,259.00
111-10-180-55025-000 7,216.65 1/19/2024 25800 LASERFICHE SUPPORT SYSTEM RENEWAL 11.16.23-11.15.2024 11250
ECS IMAGING INC
7,216.65
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 755.34 1/26/2024 0 PR Batch 00004.01.2024 State Disability Insurance 10314 999-00-000-20216-000 2,754.11 1/26/2024 0 PR Batch 00004.01.2024 State Income Tax 10314
EMPLOYMENT DEVELOPMENT DEPT
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 11,473.77 1/26/2024 0 PR Batch 00003.01.2024 State Income Tax 10314 1/26/2024 O PR Batch 00003.01.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,751.89 16,735.11
514-99-998-57002-002 394.81 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 394.68 1/19/2024 514-99-998-57002-002 448.20 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 1/19/2024 514-99-998-57002-002 447.39 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 197.34 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT22MPQ7 111-20-216-57002-002 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 490.16
514-99-998-57002-002 581.49 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT23KXDJ 515.00 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002
545-99-998-57002-002 197.34 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 11609
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 447.86 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT22MPQD 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 1/19/2024
27.06 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002
545-99-998-57002-002 351.43 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 11609
ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT22XM9C 351.43 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.00 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT22MPPV 545-99-998-57002-002 317.59 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.49 1/19/2024 25801 LEASE PYMT FOR WTR AND WASTEWATER VEHICLES & POLICE-UNIT22MPPS 7,036.89
ESGIL LLC 111-30-310-55001-000 4,406.91 1/19/2024 O PLAN REVIEW SRVCS FOR DEC.01-DEC.31.TJMAXX AND JACK IN THE BOX 10320 4,406.91
190.15 1/26/2024 21503 PR Batch 00003.01.2024 W - Garn - Other 10323
ESQUER VERONICA
190.15
27.70 1/19/2024 25802 POSTAL SERVICE 10338
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000
27.70 111-20-216-53001-000 1/19/2024 0 7 BOXES BARRIER TAPE ENGLISH & SPANISH 10368 GALL'S LLC 853.53
853.53
111-10-160-55025-000 30.49 1/19/2024 O ARMOR SERVICE FOR THE MONTH OF DEC.EXCESS 2023 11407
GARDAWORLD CL WEST INC
- AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #
VENDOR NAME ACCOUNT
513-81-813-55025-000 30.48 1/19/2024 O ARMOR SERVICE FOR THE MONTH OF DEC.EXCESS 2023 11407 GARDAWORLD CL WEST INC 11407
GARDAWORLD CL WEST INC 544-82-823-55025-000 30.48 1/19/2024 O ARMOR SERVICE FOR THE MONTH OF DEC.EXCESS 2023
91.45 1/19/2024 O GENERAL LIABILITY CLAIMS DECEMBER 2023 11321 HAZELRIGG CLAIMS 605-00-000-14311-000 307.00
307.00
601-10-180-55001-002 210.24 1/19/2024 O EMPLOYEES ASSISTANCE PROGRAM FOR PERIOD OF FEB 2024 12187 HEALTH AND HUMAN RESOURCE CENTER INC.
210.24
111-10-160-55001-000 900.00 1/19/2024 O CONTRACT SRVS SALES TAX 2ND QTR/2023 OCT-DEC.2023 10412 HINDERLITER de LLAMAS
900.00
222-50-520-53029-200 88.04 1/19/2024 25804 TEMPORARY STAFFING WEEK ENDING 12.24.2023 10420 HUNTER EMPLOYMENT L.L.C 10420
HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 846.30 1/19/2024 25804 TEMP. EMPLOYMENT SERVICES TO POLICE DEPT. AND PARKING CONTROL 281-40-410-55015-000 1,810.40 1/19/2024 25804 PAYROLL WEEK ENDING 12.24.23 FOR PARKS SOLID WASTE & STREETS 10420 HUNTER EMPLOYMENT L.L.C 10420
HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 748.65 1/19/2024 25804 TEMP. EMPLOYMENT SERVICES TO POLICE DEPT. AND PARKING CONTROL 111-40-416-55015-000 905.20 1/19/2024 25804 PAYROLL WEEK ENDING 12.24.23 FOR PARKS SOLID WASTE & STREETS 10420 HUNTER EMPLOYMENT L.L.C 10420
HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,364.70 1/19/2024 25804 TEMP.EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 111-20-216-55015-000 32.55 1/19/2024 25804 TEMP. EMPLOYMENT SERVICES TO POLICE DEPT. AND PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C
261-00-000-55015-000 905.20 1/19/2024 25804 PAYROLL WEEK ENDING 12.24.23 FOR PARKS SOLID WASTE & STREETS 10420 HUNTER EMPLOYMENT L.L.C
111-20-216-55015-000 7,061.82 1/19/2024 25804 TEMP.EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C
111-20-216-55015-000 32.55 1/19/2024 25804 TEMP. EMPLOYMENT SERVICES TO POLICE DEPT. AND PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C
111-20-210-55015-000 640.15 1/19/2024 25804 TEMP. EMPLOYMENT SERVICES TO POLICE DEPT. AND PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 10420
HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 488.25 1/19/2024 25804 TEMP. EMPLOYMENT SERVICES TO POLICE DEPT. AND PARKING CONTROL 1/19/2024 25804 TEMPORARY STAFFING FOR WEEN ENDING 11.5.23 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 694.40
111-25-250-55015-000 691.80 1/19/2024 25804 PAST DUE INVOICES 2023 PAYROLL 10420 HUNTER EMPLOYMENT L.L.C
111-25-250-55015-000 358.05 1/19/2024 25804 PAST DUE INVOICES 2023 PAYROLL 10420 HUNTER EMPLOYMENT L.L.C 10420
HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 651.00 1/19/2024 25804 PAST DUE INVOICES 2023 PAYROLL 672.70 1/19/2024 25804 TEMP. EMPLOYMENT SERVICES TO POLICE DEPT. AND PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000
111-20-210-55015-000 596.75 1/19/2024 25804 TEMP. EMPLOYMENT SERVICES TO POLICE DEPT. AND PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C
6,065.18 1/19/2024 25804 TEMP.EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000
694.40 1/19/2024 25804 TEMPORARY STAFFING FOR WEEN ENDING 12.17.23 &12.31.23 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000
111-20-216-55015-000 32.55 1/19/2024 25804 TEMP. EMPLOYMENT SERVICES TO POLICE DEPT. AND PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C
111-10-160-55015-000 716.80 1/19/2024 25804 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C
111-10-160-55015-000 716.80 1/19/2024 25804 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C
111-10-160-55015-000 134.40 1/19/2024 25804 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 10420
111-30-330-55015-000 716.80 1/19/2024 25804 TEMPORARY STAFFING FOR WEEN ENDING 1.07.24 HUNTER EMPLOYMENT L.L.C 10420
HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 896.00 1/19/2024 25804 WEEK ENDING 01.07.24 111-50-510-55015-000 352.16 1/19/2024 25804 PAYROLL FOR WEEK ENDING 01.07.2024 10420 HUNTER EMPLOYMENT L.L.C
221-50-510-55015-200 404.70 1/19/2024 25804 ASL PAYROLL FOR WEEK ENDIG 01.07.24 10420 HUNTER EMPLOYMENT L.L.C
111-50-510-55015-000 326.40 1/19/2024 25804 PAYROLL FOR WEEK ENDING 01.07.2024 10420 HUNTER EMPLOYMENT L.L.C
111-10-160-55015-000 50.40 1/19/2024 25804 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C
111-10-160-55015-000 42.00 1/19/2024 25804 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C
111-10-160-55015-000 716.80 1/19/2024 25804 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C
111-10-160-55015-000 347.20 1/19/2024 25804 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 10420
HUNTER EMPLOYMENT L.L.C 255-91-909-56000-000 32.55 1/19/2024 25804 TEMPORARY STAFFING FINANCE DEPT 111-20-210-55015-000 466.55 1/19/2024 25804 TEMP. EMPLOYMENT SERVICES TO POLICE DEPT. AND PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C
ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#
VENDOR NAME
32.55 1/19/2024 25804 TEMP. EMPLOYMENT SERVICES TO POLICE DEPT. AND PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 10420
HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 16.28 1/19/2024 25804 TEMPORARY STAFFING FINANCE DEPT 4,379.47 1/19/2024 25804 TEMP.EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000
8.14 1/19/2024 25804 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000
241.40 1/19/2024 25804 ALS PAYROLL FOR WEEK ENDING 12.31.23 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200
255-91-909-56000-000 347.20 1/19/2024 25804 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C
111-10-160-55015-000 347.20 1/19/2024 25804 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 10420
1,267.28 1/19/2024 25804 TEMPORARY STAFFING FOR WEEN ENDING 12.31.23 FOR PARKS SOLID WAS HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000
347.20 1/19/2024 25804 TEMPORARY STAFFING FOR WEEN ENDING 12.17.23 &12.31.23 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000
111-50-510-55015-000 158.40 1/19/2024 25804 PAYROLL FOR WEEK ENDING 12.31.23 10420 HUNTER EMPLOYMENT L.L.C
261-00-000-55015-000 362.08 1/19/2024 25804 TEMPORARY STAFFING FOR WEEN ENDING 12.31.23 FOR PARKS SOLID WAS 10420 HUNTER EMPLOYMENT L.L.C 10420
111-40-416-55015-000 724.16 1/19/2024 25804 TEMPORARY STAFFING FOR WEEN ENDING 12.31.23 FOR PARKS SOLID WAS HUNTER EMPLOYMENT L.L.C 25804 TEMP. EMPLOYMENT SERVICES TO POLICE DEPT. AND PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 173.60 1/19/2024 111-25-250-55015-000 412.30 1/19/2024 25804 PAST DUE INVOICES 2023 PAYROLL 10420 HUNTER EMPLOYMENT L.L.C 10420
111-25-250-55015-000 813.75 1/19/2024 25804 PAST DUE INVOICES 2023 PAYROLL HUNTER EMPLOYMENT L.L.C
44,931.21
111-20-210-55031-000 53.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 10434 I V TERMITE & PEST CONTROL INC 10434
I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 111-25-250-55031-000 29.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 10434 I V TERMITE & PEST CONTROL INC 10434
111-20-210-55031-000 53.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 I V TERMITE & PEST CONTROL INC 10434
111-25-250-55031-000 50.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 I V TERMITE & PEST CONTROL INC 10434
299-50-525-55031-002 53.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 I V TERMITE & PEST CONTROL INC 10434
111-50-520-55031-000 36.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 I V TERMITE & PEST CONTROL INC 10434
IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 111-10-180-55031-000 32.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 10434 IV TERMITE & PEST CONTROL INC 10434
IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024
33.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 111-40-416-55031-000 40.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 10434 IV TERMITE & PEST CONTROL INC 10434
I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 111-40-420-55031-000 170.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 10434 I V TERMITE & PEST CONTROL INC 10434
IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 111-40-410-55031-000 89.00 1/19/2024 25805 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2024 10434
IV TERMITE & PEST CONTROL INC
1,025.00
111-40-410-55501-000 4,646.57 1/19/2024 25806 2ND QTR DISTRIBUTION OF COST OF MEMBERSHIP FEE FY2023-24 10450
IMP CO TRANSPORTATION
4,646.57
111-10-150-55033-000 210.00 1/19/2024 25807 PRE-EMPLOYMENT EXAM/PHYSYCAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 11998
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-10-160-55033-000 269.50 1/19/2024 25807 PRE-EMPLOYMENT EXAM/PHYSYCAL 479.50
163.46 1/19/2024 25808 YEARLY SUBSCRIPTION 10456
IMPERIAL VALLEY PRESS 111-50-520-55502-000
163.46
25809 RANGE USE FEES ON OCT.23-25 2023 PISTOL#2 FOR OFFICERS TRAINING 11967 IMPERIAL VALLEY RIFLE & PISTOL ASSOCIATION INC. 111-20-210-55506-000 170.00 1/19/2024 170.00
AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #
VENDOR NAME ACCOUNT
999-00-000-20224-000 4,265.63 1/26/2024 0 PR Batch 00004.01.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 10906
INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,450.45 1/26/2024 0 PR Batch 00003.01.2024 Medicare Employee Portion 999-00-000-20223-000 29,950.28 1/26/2024 0 PR Batch 00003.01.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE O PR Batch 00003.01.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,450.45 1/26/2024 1/26/2024 0 PR Batch 00004.01.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,013.17
999-00-000-20224-000 10,701.62 1/26/2024 0 PR Batch 00003.01.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 10906
INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,550.43 1/26/2024 O PR Batch 00004.01.2024 Federal Income Tax 1,013.17 1/26/2024 0 PR Batch 00004.01.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 10906
INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,265.63 1/26/2024 0 PR Batch 00004.01.2024 FICA Employee Portion 999-00-000-20224-000 10,701.62 1/26/2024 O PR Batch 00003.01.2024 FICA Employer Portion 10906
INTERNAL REVENUE SERVICE
79,362.45
111-10-150-55505-000 15.00 1/19/2024 25810 PER DIEM MEAL ALLOWANCE FOR LUNCH ATTEND CALPERS TRAININS IN SD 10411
KILPATRICK CELESTINA
15.00 903-99-998-55001-302 1,602.21 1/19/2024 O ANNUAL ADMIS SRV COMM FACILITIES OCT-DEC 2023 -HEARTHSTONE 11416 KOPPEL & GRUBER PUBLIC FINANCE 11416
KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 1,359.10 1/19/2024 O ANNUAL ADMIS SRV COMM FACILITIES OCT-DEC 2023 -GRAN PLAZA 2,961.31
1/19/2024 0 TIME CLOCK-MONTHLY SRVS. DEC 1-DEC 31 2023 10500 KRONOS SaaShr Inc. 111-10-180-55025-000 680.40
680.40
111-20-210-53011-000 483.66 1/19/2024 25811 INSTALL 2 NEW TIRES PATROL UNIT #506 10831 KVL TIRES INC 10831
KVL TIRES INC 111-20-210-53011-000 485.66 1/19/2024 25811 INSTALL 2 NEW TIRES PATROL UNIT #504 & #505 111-20-210-53011-000 483.66 1/19/2024 25811 INSTALL 2 NEW TIRES PATROL UNIT #504 & #505 10831
KVL TIRES INC
1,452.98
14,367.00 1/19/2024 25812 MEMBERSHIP DUE FOR CALENDAR YEAR 2024 10510 LEAGUE OF CA. CITIES 111-10-180-55501-000
14,367.00
255-50-520-53029-602 1,230.00 1/19/2024 25813 PORTABLE RESTROOMS FOR CHRISTMAS PARADE ON 12.09.23 10931 LORI'S SANITATION LLC 10931
LORI'S SANITATION LLC 255-50-520-53029-602 270.00 1/19/2024 25813 TWO ADDITIONAL PORTABLE RESTROOMS FOR CHRISTMAS PARADE ON 12/09 1,500.00
222-50-520-53029-200 36.98 1/19/2024 25814 SENIOR ARTS AND CRAFTS PROGRAM SUPPLIES 10545 MAXIM MARY 10545
222-50-520-53029-200 108.80 1/19/2024 25814 SENIOR ARTS AND CRAFTS PROGRAM SUPPLIES
MAXIM MARY
145.78
111-10-160-55001-000 3,764.70 1/19/2024 O MUNICIPAL FINANCE CONSULTING 11121
MAYER SUSAN G
3,764.70
475-91-902-56001-000 1/19/2024 25815 NRIP-CALEXICO REACH PROFESSIONAL SERVICES.DEC.1-DEC.31 2023 10695 MICHAEL BAKER INTERNATIONAL INC 16,074.50
16,074.50
1/19/2024 O MONTHLY CITY HALL JANITORIAL SRVS FOR DEC.2023 11711 MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00
2,250.00
DESCRIPTION VENDOR #
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK#
21504 PR Batch 00003.01.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 1/26/2024 10587 999-00-000-20220-000 77.06 1/26/2024 21504 PR Batch 00004.01.2024 New York Life Insurance NEW YORK LIFE INSURANCE 21504 PR Batch 00003.01.2024 New York Life Ins- Empir Allow 10587 999-00-000-20214-000 217.09 1/26/2024
NEW YORK LIFE INSURANCE
545.09
25816 VIDEO RECORDING RECULAR MEETIN: OCTOBER 18 2023 10781 NSD INVESTMENTS INC 111-10-110-55025-000 675.00 1/19/2024 10781 111-10-110-55025-000 750.00 1/19/2024 25816 VIDEO RECORDING RECULAR MEETIN: DECEMBER 06 2023 NSD INVESTMENTS INC 25816 VIDEO RECORDING RECULAR MEETIN: DECEMBER 20 2023 10781 NSD INVESTMENTS INC 111-10-110-55025-000 650.00 1/19/2024 2,075.00
O AUTO PARTS TO MAINT REPAIRS AND SERVICE PARKING-TRAFFIC CONTROL 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 301.41 1/19/2024 11518 111-20-210-53011-000 507.53 1/19/2024 O OPEN PO FOR MONTH OF JAN 2024 TO PURCHASE AUTO PARTS FOR PATROL O'REILLY AUTOMOTIVE INC O OPEN PO FOR MONTH OF JAN 2024 TO PURCHASE AUTO PARTS FOR PATROL 11518 O'REILLY AUTOMOTIVE INC 522-83-830-54001-000 61.69 1/19/2024 11518 513-81-813-54001-000 44.35 1/19/2024 O OPEN PO FOR MONTH OF JAN 2024 TO PURCHASE AUTO PARTS FOR PATROL O'REILLY AUTOMOTIVE INC O OPEN PO FOR MONTH OF JAN 2024 TO PURCHASE AUTO PARTS FOR PATROL 11518 O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 199.09 1/19/2024 11518 192.52 1/19/2024 O OPEN PO FOR MONTH OF JAN 2024 TO PURCHASE AUTO PARTS FOR PATROL O'REILLY AUTOMOTIVE INC 111-20-210-53011-000
1,306.59
O CLEANING SUPPLIES FOR RECREATION DEPT 10618
PADRE USA 111-50-520-53030-000 1,095.33 1/19/2024 10618 522-83-830-54020-000 290.43 1/19/2024 O TOILET TISSUE PAPER TOWEL AND HAND SOAP
PADRE USA
1,385.76
1/26/2024 21505 PR Batch 00003.01.2024 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 13.47 10647 999-00-000-20221-000 76.93 1/26/2024 21505 PR Batch 00003.01.2024 Flex Plan F/P Empl Deduction PINNACLE CLAIMS MGMNT INC.
90.40 0 DEC 2023 GROUP #03309 10645
PINNACLE INSURANCE ADM 601-10-180-55038-000 73,191.73 1/19/2024 10645 602-10-180-44902-001 (5,179.59) 1/19/2024 0 DEC 2023 RETIREE BILLING PINNACLE INSURANCE ADMN 0 DEC 2023 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 32,761.34 1/19/2024 10645 601-10-180-55038-000 16,660.18 1/19/2024 0 JAN GROUP #00799 PINNACLE INSURANCE ADMN 0 JAN GROUP #02390 10645
PINNACLE INSURANCE ADMN 601-10-180-55038-000 899.76 1/19/2024 10645 601-10-180-55038-000 552.55 1/19/2024 O JAN GROUP #07953 PINNACLE INSURANCE ADMN 0 JAN GROUP #03309 10645
PINNACLE INSURANCE ADMN 601-10-180-55038-000 74,709.29 1/19/2024 193,595.26
25817 LABORATORY FEES FOR DETAINEES 10650
PIONEERS MEMORIAL HEALTH CARE DIST 111-20-210-55001-000 26.25 1/19/2024 10650 111-20-210-55001-000 26.25 1/19/2024 25817 LABORATORY FEES FOR DETAINEES
PIONEERS MEMORIAL HEALTH CARE DIST
52.50 21506 PR Batch 00003.01.2024 Legal Services - EmpIr Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 1/26/2024 10664
14.72 1/26/2024 21506 PR Batch 00004.01.2024 Legal Services - Empl Deduc PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 10664
999-00-000-20220-000 26.67 1/26/2024 21506 PR Batch 00003.01.2024 Legal Services - Empl Deduc
PRE-PAID LEGAL SVCS INC
50.14 25818 VARIOUS INVOICES STORAGE SRCS FOR DEC.2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 1/19/2024 10666 111-10-160-55500-000 175.28 1/19/2024 25818 VARIOUS INVOICES STORAGE SRCS FOR DEC.2023 PRO RECORD STORAGE INC 25818 VARIOUS INVOICES STORAGE SRCS FOR DEC.2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 1/19/2024 10666
6.16 1/19/2024 25818 VARIOUS INVOICES STORAGE SRCS FOR DEC.2023 PRO RECORD STORAGE INC 111-30-320-55500-000
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PRO RECORD STORAGE INC 111-10-150-55500-000 82.15 1/19/2024 25818 VARIOUS INVOICES STORAGE SRCS FOR DEC.2023 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 87.64 1/19/2024 25818 VARIOUS INVOICES STORAGE SRCS FOR DEC.2023 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 58.28 1/19/2024 25818 VARIOUS INVOICES STORAGE SRCS FOR DEC.2023 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 225.29 1/19/2024 25818 VARIOUS INVOICES STORAGE SRCS FOR DEC.2023 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 87.63 1/19/2024 25818 VARIOUS INVOICES STORAGE SRCS FOR DEC.2023 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 63.20 1/19/2024 25818 VARIOUS INVOICES STORAGE SRCS FOR DEC.2023 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.53 1/19/2024 25818 VARIOUS INVOICES STORAGE SRCS FOR DEC.2023 10666 904.49
PROFORCE LAW ENFORCEMENT 255-91-907-56000-008 7,258.19 1/19/2024 O FIREARMS ACCESSORIES 10668 7,258.19
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,456.35 1/26/2024 0 PR Batch 00003.01.2024 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,066.66 1/26/2024 0 PR Batch 00003.01.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,892.74 1/26/2024 0 PR Batch 00003.01.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 1/26/2024 0 PR Batch 00003.01.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,272.76 1/26/2024 0 PR Batch 00004.01.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,976.26 1/26/2024 0 PR Batch 00003.01.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,737.59 1/26/2024 O PR Batch 00003.01.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,279.25 1/26/2024 0 PR Batch 00004.01.2024 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 132.49 1/26/2024 0 PR Batch 00003.01.2024 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,207.93 1/26/2024 0 PR Batch 00004.01.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,276.72 1/26/2024 0 PR Batch 00003.01.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 292.21 1/26/2024 0 PR Batch 00003.01.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,833.27 1/26/2024 0 PR Batch 00003.01.2024 Pers Pepra Fire Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,197.01 1/26/2024 0 PR Batch 00004.01.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19,142.16 1/26/2024 0 PR Batch 00003.01.2024 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,781.90 1/26/2024 0 PR Batch 00003.01.2024 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,278.55 1/26/2024 O PR Batch 00003.01.2024 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,540.98 1/26/2024 0 PR Batch 00003.01.2024 Pers Pepra Safety Emp Ded 10673 82,409.47
RAMIREZ PRICILA 111-10-150-55505-000 15.00 1/19/2024 25819 PER DIEM MEAL ALLOWANCE FOR LUNCH ATTEND CALPERS TRAINING IN SD 13216
15.00 REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 1/19/2024 25820 STREET SWEEPING SRVC CHARGES FOR SRVCS RENDERED 12.1-12.31.23 11953 23,244.26
ROJAS YOLANDA 111-50-510-53029-000 300.00 1/19/2024 25821 ENGLISH AS A SECOND LANGUAGE CLASSES FOR THE MONTH OF JAN 2024 12264 300.00
ROMAN'S WATER INC 111-10-150-53034-000 6.25 1/19/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 1/19/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 1/19/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 1/19/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 1/19/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 1/19/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 1/19/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL 10722 DESCRIPTION VENDOR #
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK#
O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 1/19/2024 10722
10.50 1/19/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL ROMAN'S WATER INC 111-10-160-53034-000 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 10.50 1/19/2024 10722 111-10-150-53034-000 10.50 1/19/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL ROMAN'S WATER INC O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 10.50 1/19/2024
92.00 25822 PLUMBING SRVCS FOR PD MEN'S DISPATCH RESTROOMS UNCLOGGING LOUNGE 10725 111-20-210-54010-000 569.32 1/19/2024
ROTO-ROOTER
569.32
1/19/2024 O EXCESS WC LIABILITY INSURANCE 11315
SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 19,732.63 19,732.63
21507 PR Batch 00004.01.2024 Operators Union Dues 10749 999-00-000-20220-000 520.97 1/26/2024
SEIU - LOCAL 221
520.97
O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC.2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 761.72 1/19/2024 11325 513-81-813-53013-000 572.30 1/19/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC.2023 SELLERS PETROLEUM INCHB PETROLEUM INC O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC.2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 762.36 1/19/2024 11325
85.72 1/19/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC.2023 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 11325 513-81-814-53013-000 1,709.35 1/19/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC.2023 SELLERS PETROLEUM INC HB PETROLEUM INC O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC.2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 237.59 1/19/2024 11325 111-30-330-53013-000 264.88 1/19/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC.2023 SELLERS PETROLEUM INC HB PETROLEUM INC O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC.2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-410-53013-000 45.03 1/19/2024 11325 111-40-416-53013-000 1,549.40 1/19/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC.2023 SELLERS PETROLEUM INC HB PETROLEUM INC O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 5,300.63 1/19/2024 11325 111-30-330-53013-000 391.07 1/19/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC.2023 SELLERS PETROLEUM INCHB PETROLEUM INC O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC.2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 258.58 1/19/2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,119.56 1/19/2024 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC.2023 11325 111-50-510-53013-000 55.21 1/19/2024 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC.2023 SELLERS PETROLEUM INCHB PETROLEUM INC O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC.2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 5,716.40 1/19/2024 11325 544-82-824-53013-000 1,039.00 1/19/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR DEC.2023 SELLERS PETROLEUM INCHB PETROLEUM INC 0 DFCR 605 GALLONS @$4.5850 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 2,900.66 1/19/2024 22,769.46
25823 MUSIC LICENSE 01/01/24-12/31/2024 11404
111-50-520-55025-000 1,159.00 1/19/2024
SESAC
1,159.00
O SHREDDING SERVICES FOR POLICE DEPT. 10761
SHRED-IT US JV LLC 111-20-210-55001-000 125.59 1/19/2024 10761 111-20-210-55001-000 125.59 1/19/2024 O SHREDDING SERVICES FOR POLICE DEPT.
SHRED-IT US JV LLC
251.18
O SKU:GRA200-PRIMER RESIDUE COLLECTION KIT FOR SEM 10766 SIRCHIE FINGER PRINT 111-20-210-53017-000 170.76 1/19/2024 170.76
25824 2023 FORMS W-2'S 1099 FORMS ETC. 11279
SOLV BUSINESS SOLUTIONS 111-10-160-53017-000 227.63 1/19/2024 227.63
AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#
VENDOR NAME ACCOUNT
544-82-823-53034-000 151.98 1/19/2024 25825 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 10778
SPARKLETTS 111-25-250-53034-000 137.20 1/19/2024 25825 BULK DRINKING WATER STATION
58.20 1/19/2024 25825 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000
347.38
111-30-330-53017-000 199.30 1/19/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 11712
STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 18.33 1/19/2024 O STAPLES OFFICE SUPPLIES 111-30-330-53017-000 38.08 1/19/2024 O STAPLES OFFICE SUPPLIES 11712
STAPLES CONTRACT & COMMERCIAL LLC
STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 44.74 1/19/2024 O OFFICE SUPPLIES FOR FINANCE WATER CM OFFICE 11712 111-10-150-53017-000 24.35 1/19/2024 O OFFICE SUPPLIES FOR FINANCE WATER CM OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 11712
STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 153.99 1/19/2024 O OFFICE SUPPLIES FOR FINANCE WATER CM OFFICE 111-50-520-53017-000 (5.30) 1/19/2024 O OFFICE SUPPLIES REC DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 11712
STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (2.38) 1/19/2024 O OFFICE SUPPLIES REC DEPT 111-50-520-53017-000 (2.49) 1/19/2024 O OFFICE SUPPLIES REC DEPT 11712
STAPLES CONTRACT & COMMERCIAL LLC
111-10-150-53017-000 (5.85) 1/19/2024 O OFFICE SUPPLIES REC DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 11712
STAPLES CONTRACT & COMMERCIAL LLC 522-83-830-53017-000 29.76 1/19/2024 O OFFICE SUPPLIES FOR AIRPORT 522-83-830-53017-000 236.13 1/19/2024 O OFFICE SUPPLIES FOR AIRPORT 11712 STAPLES CONTRACT & COMMERCIAL LLC 11712
STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 22.94 1/19/2024 O OFFICE SUPPLIES 111-10-150-53017-000 36.58 1/19/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 11712
STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 77.70 1/19/2024 O OFFICE SUPPLIES 111-50-520-53017-000 495.54 1/19/2024 O OFFICE SUPPLIES FOR REC. OFFICE 11712
STAPLES CONTRACT & COMMERCIAL LLC
111-20-216-53017-000 416.28 1/19/2024 0 (5) HP 206A TONER CARTRIDGE (1 CYAN; 2 YELLOW; 1 BLACK; 1 MAGENT 11712
STAPLES CONTRACT & COMMERCIAL LLC
111-30-330-53030-000 281.73 1/19/2024 O JANITORIAL CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 11712
STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 59.63 1/19/2024 O JANITORIAL CLEANING SUPPLIES FOR CITY HALL STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 281.72 1/19/2024 O JANITORIAL CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 59.62 1/19/2024 O JANITORIAL CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 73.79 1/19/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 281.73 1/19/2024 O JANITORIAL CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 59.63 1/19/2024 O JANITORIAL CLEANING SUPPLIES FOR CITY HALL 11712 2,875.55
STATE WATER RESOURCES CONTROL BOARD 231-40-413-55503-000 17,666.00 1/19/2024 25826 ANNUAL PERMIT FEE FACILITY ID:7-13M2000216FACILITY NAME:NRIP 10798 1/19/2024 25826 ANNUAL PERMIT FEE FACILITY ID:7-A133166001 FACILITY NAME:NRIP 10798 STATE WATER RESOURCES CONTROL BOARD 475-91-902-56003-000 2,509.00 20,175.00
999-00-000-20220-000 1,637.08 1/26/2024 21508 PR Batch 00003.01.2024 W - Garn - Arizona State 12277
SUPPORT PMT CLEARINGHOUSE
1,637.08
544-82-823-53033-000 2,232.00 1/19/2024 O BIOSOLIDS FOR 4TH QTR OF 2023 10817 TESTAMERICA LABORATORIES INC.
2,232.00
513-81-813-53012-000 7,422.04 1/19/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755
THATCHER COMPANY
7,422.04
111-50-520-53024-000 240.04 1/19/2024 25827 GAS UTILITY RECREATION NOV.28-DEC.28 2023 10774 THE GAS COMPANY 10774
THE GAS COMPANY 111-50-520-53024-000 14.79 1/19/2024 25827 GAS UTILITY RECREATION NOV.28-DEC.28 2023 254.83
DATE ISSUED CHECK# DESCRIPTION VENDOR #
VENDOR NAME ACCOUNT AMOUNT
1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 211.74 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 324.43 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 181.59 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 318.34 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 54.09 148.29 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000
142.00 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000
111-40-420-54019-000 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 20.50
25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-54010-000 17.13 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 123.86 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 228.08 1/19/2024 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 86.57 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 6.21 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54001-000 43.24 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 107.17 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 95.45 1/19/2024 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 162.18 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 83.04 544-82-823-54001-000 812.03 1/19/2024 25828 DECEMBER 2023 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 25839 MATERIAL SUPPLIES LABOR FOR INSTALLATION OF NEW FLOORING IN FIN 10822 THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-009 21,544.62 1/23/2024 24,710.56
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,711.80 1/19/2024 25830 GENERAL LIABILITY CLAIMS ADMIN. SERVICES FOR JAN 2024 12260 2,711.80
111-20-210-54010-000 588.66 1/19/2024 25831 SERVICE PD REAR ELECTRIC GATE ABD OPERATING BOX 10616
TRKR HOLDINGS INC
588.66
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 28.74 1/19/2024 25832 CALIFORNIA STATE FEE FOR REGULATORY COATS PURSUANT TO GOV CODE 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 59.00 1/19/2024 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 28.74 1/19/2024 10847 116.48
111-20-216-53001-000 19.33 1/19/2024 25833 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 10848
UNIFIRST CORPORATION 111-20-216-53010-000 243.30 1/19/2024 25833 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 111-20-210-54010-000 109.26 1/19/2024 25833 FACILITY SERVICES FOR MATS:TOWELS AND DESINFECTANT GEL 10848 UNIFIRST CORPORATION 10848
UNIFIRST CORPORATION 111-20-216-53010-000 243.05 1/19/2024 25833 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 111-20-216-53001-000 38.68 1/19/2024 25833 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 10848
UNIFIRST CORPORATION 111-20-216-53001-000 43.62 1/19/2024 25833 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 301.04 1/19/2024 25833 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000
UNIFIRST CORPORATION 111-20-216-53001-000 43.62 1/19/2024 25833 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 222.36 1/19/2024 25833 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000
1,264.26
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 1/26/2024 21509 PR Batch 00004.01.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 1/26/2024 21509 PR Batch 00003.01.2024 United Way of Imp County 10851
17.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # /ALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 1/19/2024 25834 UST DESIGNATED OPERATOR FOR THE MONTH OF DEC 2023 10864 150.00
/ANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,227.59 1/26/2024 21510 PR Batch 00003.01.2024 Def Comp Plan Empl Deduct 10867 /ANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 1/26/2024 21510 PR Batch 00004.01.2024 Def Comp Plan Empl Deduct 10867 /ANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,162.99 1/26/2024 21510 PR Batch 00003.01.2024 Def Comp Plan - Empr Allow 10867 /ANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 1/26/2024 21510 PR Batch 00004.01.2024 Def Comp Plan - EmpIr Allow 10867 /ANTAGEPOINT TRANSFER-457 999-00-000-20220-000 731.11 1/26/2024 21510 PR Batch 00003.01.2024 Def Comp Plan Empl Deduct % 10867 4,487.45
ELIZ ERICKA 111-30-310-55001-000 100.00 1/19/2024 O PLANNING COMMISSION REGULAR MEETING 01/08/2024 12332 100.00
VAL-MART COMMUNITY 111-10-110-55020-000 81.08 1/19/2024 25835 ITEMPS PURCHASE FOR STATE OF THE CITY EVENT 01.10- 10883 VAL-MART COMMUNITY 111-10-110-55020-000 31.68 1/19/2024 25835 ITEMPS PURCHASE FOR STATE OF THE CITY EVENT 01.10- 10883 VAL-MART COMMUNITY 111-50-520-53029-000 125.76 1/19/2024 25835 VARIOUS ITEMS COOKIES COFFEE CUPS AND DECORATIONS FOR CHRISTMAS 10883 238.52
VAXIE SANITARY SUPPLY 544-82-823-53001-000 1,764.13 1/19/2024 O CLEANING SUPPLIES FOR WWTP 10888 1,764.13
VILLDAN FINANCIAL SERVICES 516-90-977-55001-000 3,210.00 1/19/2024 25836 WATER & SEWER RATE AND CONNECTION FEE STUDY FOR CITY OF CL 11692 VILLAN FINANCIAL SERVICES 547-90-977-55001-000 3,210.00 1/19/2024 25836 WATER & SEWER RATE AND CONNECTION FEE STUDY FOR CITY OF CL 11692 6,420.00
VITTMAN ENTERPRISES LLC 111-25-250-55024-000 8,000.54 1/19/2024 25837 BILLING SERVICES PERFORMED NOV.2023 10896 VITTMAN ENTERPRISES LLC 111-25-250-55024-000 7,208.20 1/19/2024 25837 BILLING SERVICES PERFORMED OCT.2023 10896 15,208.74
-PNP INC 111-10-180-55025-000 4,500.00 1/19/2024 25838 COMPUTER SERVICES CONTRACT SRVS FOR NOV.2023 10902 V-PNP INC 111-10-180-55025-000 4,500.00 1/19/2024 25838 COMPUTER SERVICES CONTRACT SRVS FOR AUG.2023 10902 V-PNP INC 111-10-180-55025-000 4,500.00 1/19/2024 25838 COMPUTER SERVICES CONTRACT SRVS FOR DEC.2023 10902 13,500.00
TOTAL 966,036.61
Payroll CALEXICO
Pay Type Register
User: SFonseca IMPERIAL
Printed: 02/05/2024 - 11:40AM COUNTY CALIFORN
Check Date Range: 01/13/2024 to 01/26/2024
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...
Description Hours Amount
Department Pay Type
C MNGR
1.00 24.67
Comp Time Taken FLSA 0.00
14.60 CE Comp Time Earned 139.21
Confidential Pay 0.00
CNF 6.50 8.24
DP Differential Pay 189.89
Education Incentive 0.00
EDU 27.00 613.09
H Holiday FLSA Included
Holiday 27.00 1,576.96
HL 0.00 156.80
LNG Longevity 184.61
ME Mise Expense 0.00
Permanent 404.75 16,695.87
P 20.25 556.55
Vacation FLSA Included
Department Total 501.10 20,145.89
CUST SRV
Holiday FLSA Included 18.00 417.40
H 0.00 64.80
LNG Longevity 116.07
FLSA Overtime 4.25
Permanent 106.00 2,278.68
P
Sick FILSA Included 7.75 218.32
28.25 795.83
Vacation FISA Included
Department Total 164.25 3,891.10
DVLPMNT
Differential Pay 5.50 8.95
DP 36.00 1,059.94
H Holiday FLSA Included 471.26
Holiday 9.00
HL 156.80
Longevity 0.00
LNG 7.50 280.40
FLSA Overtime
0.00 16.59
OTS Overtime Special 11,171.19
Permanent 324.25
Sick FLSA Included 18.00 537.84
0.00 230.40
TUP Temporary Upgrade
Vacation FLSA Included 12.75 370.49
Department Total 413.00 14,303.86
FINANCE
Admn Taken 9.00 483.33
A 3.00 57.36
Bereavement FLSA Incl
PR-Pay Type Register (2/5/2024 - 11:40 AM)
Hours Amount
Department Pay Type Description
Comp Time Taken FLSA 3.00 66.39
Comp Time Earned 3.23 0.00
CE 69.60
Confidential Pay 0.00
CNF 13.25 22.94
DP Differential Pay
Education Incentive 0.00 236.81
EDU 45.00 1,066.63
H Holiday FLSA Included
9.00 483.33
HL Holiday 133.60
Longevity 0.00
LNG 0.00 36.92
ME Misc Expense 836.81
FLSA Overtime 22.25
Overtime Special 0.00 46.65
OTS 11,155.93
393.00
P Permanent
Temporary Upgrade 0.00 230.40
TUP 464.51
Vacation FISA Included 18.00
V
Department Total 518.73 15,391.21
FIRE
48.00 1,237.02
BV 2,306.11
0.00 EDU 0.00 205.95
EMT 0.00 733.19
HAZ 50.00 2,132.97
HL Holiday 0.00
281.76
ING 770.50 17,300.77
NS 0.00 538.13
OTS 0.00 3,077.82
PMD 504.00 715.69
SFC 336.00 7,752.70
SHR 147.75 4,159.71
SK Sick 7,294.41
216.00
SOH 2,623.00 63,543.41
SP 67.25 4,499.57
VC
Department Total 4,762.50 115,779.21
LIBRARY
Comp Time Earned 0.00
Differential Pay
Education Incentive
Holiday FLSA Included
Holiday
Longevity
Permanent
Sick FLSA Included
Department Total 6,910.13
P-ANIMAL
Callback 10.00 355.49
Differential Pay 9.00 16.00
DP
Holiday FLSA Included 8.00 189.59
H 0.00 41.60
ING Longevity
FLSA Overtime 1.00 36.63
Overtime Special 0.00 8.58
Permanent 72.00 1,706.34
PR-Pay Type Register (2/5/2024 - 11:40 AM)
Hours Amount
Department Pay Type Description
Department Total 100.00 2,354.23
PARKING
Comp Time Taken FLSA 1.00 21.08
18.75 0.00
Comp Time Earned
50.50 Differential Pay 0.00
Education Incentive 17.00
Holiday FLSA Included
9.00 Holiday 0.00
Longevity 73.75
FLSA Overtime 0.00
Overtime Special 302.00
Permanent
Department Total 472.00
POLICE
0.00 438.29
Bilingual 20.38 0.00
Comp Time Earned 69.60
Confidential Pay 0.00
Communication Training 0.00 149.94
Differential Pay 356.75 541.66
0.00 1,705.76
Education Incentive 10.50 352.33
Floating Holiday FISA:
0.00 762.94
FTO School 78.00 2,339.86
Holiday FLSA Included 2.00 495.41
Holiday 32.00 697.26
Regular Holiday 139.59
School Resource Officer 0.00
0.00 149.59
K-9 0.00 639.47
Longevity 303.04
Narcotic Division 0.00
87.75 3,012.80
FLSA Overtime 36.00 1,115.17
Holiday Overtime 1,369.41
Overtime Special 0.00
Permanent 771.25 17,443.83
Peace Officer Certificate 0.00 2,877.17
55.50 1,766.67
Sick FLSA Included 693.50 1,605.31
Safety Graveyard 64.00 2,231.60
SF Regular Holiday 2,825.09
SE Light Duty 71.00
93.00 4,835.65
SF Holiday Overtime 244.50 13,803.81
SE Overtime 1,561.00 54,577.02
SF Permanent 0.00 400.00
SE Officer Charge 863.00 920.09
Safety Swing 32.00 1,273.28
Training FISA Included 0.00 92.01
Temporary Upgrade 1,240.48
Vacation FLSA Included 45.75
Department Total 5,124.88 120,174.13
PUB WRKS
7.50 455.16
A Admn Taken 26.00 1,040.53
AL Admn Leave
PR-Pay Type Register (2/5/2024 - 11:40 AM)
Hours Amour
Department Pay Type Description
26.00 Bereavement 0.00
Confidential Pay
0.00 Education Incentive 2.00
Holiday FLSA Included 27.00
Holiday 0.00
Longevity 3.00
MD Leave FLSA Includ
162.00
P Permanent 3.50
Sick FLSA Included
9.00 Sick 2.00
Vacation FLSA Included 45.00
Vacation
Department Total 320.00 15,997.90
PW-AIRPT
0.00 25.00
Airport Service Call 11.39
5.75 Differential Pay 17.00 419.31
Holiday FLSA Included 0.00 64.80
Longevity 5.00 240.03
FLSA Overtime 8.00 229.40
Holiday Overtime 0.00 18.08
Overtime Special 201.75 4,600.94
Permanent 0.00 118.83
Utility Systems Operatic 152.94
Vacation FLSA Included 8.00
Department Total 245.50 5,880.72
PW-FACIL
8.00 14.23
DP Differential Pay 9.00 213.50
H Holiday FLSA Included 0.25 8.96
FLSA Overtime 71.00 1,684.27
Permanent
Department Total 88.25 1,920.96
PW-FLEET
16.00 30.64
DP Differential Pay 9.00 235.52
H Holiday FLSA Included 18.00 527.18
HL Holiday 0.00 64.80
LNG Longevity 6,016.90
213.00
Permanent
Department Total 256.00 6,875.04
PW-PARK
2.00 74.70
Callback 63.50 98.19
DP Differential Pay 45.00 913.12
H Holiday FLSA Included 0.00 83.95
LNG Longevity 0.25 10.38
FLSA Overtime
0.00 92.23
OSA Off Salary Schedule 0.00 8.09
OTS Overtime Special 346.00 6,979.55
Permanen 2.00 49.80
Sick FLSA Includec
PR-Pay Type Register (2/5/2024 - 11:40 AM)
Description Hours Amount
Department Pay Type
Department Total 458.75 8,310.01
PW-STRET
Bereavement FLSA Incl 16.00 291.31
B
Differential Pay 51.50 77.83
DP 1,073.77
Holiday FL.SA Included 53.00
H 9,064.27
449.50
P Permanent 40.15
Sick FLSA Included 2.00
Vacation FLSA Included 3.00 66.32
V
Department Total 575.00 10,613.65
RORTION
Comp Time Earned 3.00 0.00
CE 71.30
Differential Pay 38.50
DP 542.27
Education Incentive 0.00
EDU 31.00 752.63
H Holiday FLSA Included 368.55
Holiday 9.00
HL 171.20
Longevity 0.00
LNG 184.51
FLSA Overtime 4.00
Overtime Special 0.00 12.71
OTS 325.00 8,757.45
P Permanent 819.10
Sick FLSA Included 27.00
S
Department Total 437.50 11,679.72
WST-COLL
Callback 3.25 138.25
CB 6.00 0.00
CE Comp Time Earned
Differential Pay 13.50 25.27
DP 3.00 170.15
DT Double Time 189.28
Emergency Service Ove 3.25
ESO 1,219.40
Emergency Service Pern 43.00
ESP 203.50
Holiday FLSA Included 9.00
H 453.74
Holiday 16.00
HL 0.00 138.16
ING Longevity 33.01
OTS Overtime Special 0.00
154.00 3,959.11
P Permanent
Stand-By 36.00 1,020.90
SB 453.73
Sick 16.00
SK 14.25 404.11
VC Vacation
Water Certification 0.00 298.96
Department Total 317.25 8,707.57
WST-TRET
Bereavement FLSA Incl 5.00 91.04
Bereavement 24.00 732.92
BV 1.00 54.45
CB Callback
Comp Time Earned 36.23 0.00
CE 34.41
Differential Pay 18.75
DP
Double Time 1.00 72.60
DT 151.02
Education Incentive 0.00
EDU 885.04
Emergency Service Ove 12.00
ESO 1,857.65
Emergency Service Pern 50.25
ESP
PR-Pay Type Register (2/5/2024 - 11:40 AM)
Department Pay Type Description Hours Amount
H Holiday FISA Included 18.00 344.54
HL Holiday 40.00 1,420.65
LNG Longevity 0.00 228.59
OCT Overtime Comp PO 36.23 1,315.17
OH Holiday Overtime 5.00 272.26
OTS Overtime Special 0.00 184.64
P Permanent 402.50 12,280.50
Sick FLSA Included 12.25 245.93
SB Stand-By 36.00 1,306.82
SK Sick 1.50 45.81
VC Vacation 9.50 358.65
WC Water Certification 0.00 882.19
Department Total 709.21 22,764.88
WTR-ADMN
CNF Confidential Pay 0.00 69.60
DP Differential Pay 1.75 3.52
H Holiday FLSA Included 9.00 241.32
LNG Longevity 0.00 92.00
FLSA Overtime 1.75 75.80
Overtime Special 0.00 5.30
Permanent 63.75 1,709.36
Vacation FLSA Included 7.25 194.40
Department Total 83.50 2,391.30
WTR-DIST
Callback 33.25 1,418.06
Comp Time Earned 6.00 0.00
Differential Pay 16.50 33.86
Double Time 10.00 680.51
Emergency Service Pern 32.00 1,133.64
Holiday FLSA Included 9.00 180.68
Holiday 40.00 1,361.05
Longevity 0.00 131.00
FLSA Overtime 0.50 18.47
Overtime Special 0.00 16.53
P Permanent 346.25 11,102.21
Sick FLSA Included 18.00 361.37
Stand-By 36.00 1,275.34
Sick 8.00 276.41
Vacation FLSA Included 10.00 200.76
Vacation 18.00 639.42
Department Total 583.50 18,829.31
WTR-TRTM
Bereavement FLSA Incl 9.00 180.63
CB Callback 2.00 150.12
CE Comp Time Earned 6.00 0.00
DP Differential Pay 180.00 464.76
DT Double Time 2.00 200.16
EDU Education Incentive 0.00 253.55
ESP Emergency Service Pern 16.00 663.89
H Holiday FLSA Included 27.00 541.94
PR-Pay Type Register (2/5/2024 - 11:40 AM) Page 6
Department Pay Type Description Hours
HL Holiday 61.00
HR Regular Holiday 24.00 871.74
LNG Longevity 0.00 264.48
FLSA Overtime
OH Holiday Overtime 25.00
OTS Overtime Special 0.00 394.06
Permanent
Sick FLSA Included 8.00 160.56
SB Stand-By 36.00
SK 16.00 581.16
TUP Temporary Upgrade 0.00 372.79
Vacation FLSA Included 9.00 180.63
VC Vacation 35.50
WC Water Certification 0.00 742.27
Department Total
Report Total
PR-Pay Type Register (2/5/2024 - 11:40 AM) Page 7