Calexico City Council
March 6, 2024

AGENDA
ITEM
11 AGENDA
ITEM
CALEXICO California

WHERE CALIFORNIA AND MEXICO MEET

CITY COUNCIL

AGENDA STAFF REPORT
DATE: March 6, 2024
TO: Mayor and City Council
APPROVED BY:

PREPARED BY:

SUBJECT: Warrants from January 27, 2024 to February 9, 2024 and City Salaries from January 27, 2024 to February 9, 2024
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Recommendation:

Approve the Affidavit of Warrants from January 27, 2024 to February 9, 2024 and City Salaries from January 27, 2024 to February 9, 2024
Background:

The City Council approves the Warrants from January 27, 2024 to February 9, 2024 and City Salaries from January 27, 2024 to February 9, 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 $ 3,975,784.41 included on this amount:
$ 3,524,551.94 for Warrants from 01/27/2024 - 02/09/2024. $ 451,232.48 for City Salaries from 01/27/2024 - 02/09/2024.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 01/27/2024 - 02/09/2024.

2. City Salaries for 01/27/2024 - 02/09/2024.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from January 27, 2024, to February 9, 2024 and City Salaries from January 27, 2024, to February 9, 2024, totaling in the amount of $ 3,975,784.42 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: 02/21/2024 By: sandiattonseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 01/27/2024 TO 02/09/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ADVANCE AUTO PARTS 544-82-823-53011-000 185.37 2/2/2024 25840 DEC.23 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERP. FUND DIV 12194 ADVANCE AUTO PARTS 111-30-330-53011-000 34.85 2/2/2024 25840 DEC.23 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND DIV 12194 ADVANCE AUTO PARTS 111-30-330-53011-000 34.85 2/2/2024 25840 DEC.23 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND DIV 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 38.94 2/2/2024 25840 DEC.23 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND DIV 12194 ADVANCE AUTO PARTS 236-84-840-53011-000 1,156.52 2/2/2024 25840 REPLACE ELECTRIC GEM VEHCLE BATTERIES USED TO CLEAN BUS SHELTERS 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 196.77 2/2/2024 25840 DEC.23 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERP. FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 198.10 2/2/2024 25840 DEC.23 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERP. FUND DIV 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 62.57 2/2/2024 25840 DEC.23 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERP. FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 6.37 2/2/2024 25840 DEC.23 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERP. FUND DIV 12194 ADVANCE AUTO PARTS 111-30-330-53011-000 47.34 2/2/2024 25840 DEC.23 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND DIV 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 69.70 2/2/2024 25840 DEC.23 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERP. FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 19.49 2/2/2024 25840 DEC.23 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERP. FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 134.17 2/2/2024 25840 DEC.23 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERP. FUND DIV 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 57.58 2/2/2024 25840 DEC.23 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERP. FUND DIV 12194 2,242.62
AFLAC 999-00-000-20220-000 25.51 2/9/2024 0 PR Batch 00001.02.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 2/9/2024 O PR Batch 00001.02.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 2/9/2024 0 PR Batch 00003.02.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 85.04 2/9/2024 0 PR Batch 00003.02.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 95.76 2/9/2024 0 PR Batch 00003.02.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 103.60 2/9/2024 0 PR Batch 00001.02.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 2/9/2024 0 PR Batch 00003.02.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 79.70 2/9/2024 0 PR Batch 00001.02.2024 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 13.55 2/9/2024 0 PR Batch 00001.02.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 95.64 2/9/2024 0 PR Batch 00001.02.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 45.20 2/9/2024 0 PR Batch 00001.02.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 4.20 2/9/2024 0 PR Batch 00001.02.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 2/9/2024 0 PR Batch 00003.02.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 24.71 2/9/2024 0 PR Batch 00003.02.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 15.60 2/9/2024 O PR Batch 00001.02.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 146.40 2/9/2024 0 PR Batch 00001.02.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 29.22 2/9/2024 0 PR Batch 00001.02.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 2/9/2024 0 PR Batch 00003.02.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 18.18 2/9/2024 O PR Batch 00003.02.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 2/9/2024 0 PR Batch 00003.02.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 36.42 2/9/2024 O PR Batch 00003.02.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 2/9/2024 O PR Batch 00001.02.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 2/9/2024 0 PR Batch 00001.02.2024 Aflac Short Term - Emp Allow 10032 1,050.38
AGUILAR SAUL 111-20-210-55030-000 600.00 2/2/2024 25841 PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SRVCS.1-11/ 10034 600.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,985.25) 2/2/2024 25842 SOLID WASTE COLLECTION- INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,690.16) 2/2/2024 25842 SOLID WASTE COLLECTION- RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (254.99) 2/2/2024 25842 SOLID WASTE COLLECTION- COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (664.21) 2/2/2024 25842 SOLID WASTE COLLECTION- INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,023.15) 2/2/2024 25842 SOLID WASTE COLLECTION- COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,140.94) 2/2/2024 25842 SOLID WASTE COLLECTION- RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,529.91) 2/2/2024 25842 SOLID WASTE COLLECTION- COMMERCIAL ORGANIC BILLING 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (18,138.97) 2/2/2024 25842 SOLID WASTE COLLECTION- COMMERCIAL FRANCHISE FE 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,507.85 2/2/2024 25842 SOLID WASTE COLLECTION- NOVEMBER 2023 10043 $ 131,080.27
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 2/9/2024 0 PR Batch 00001.02.2024 AM HTE Life Ins Empl Deduction 10053

16.00 ARAMARK 111-50-520-53001-000 58.69 2/2/2024 O JANITORIAL SUPPLIES DEC 28-JAN 9 2024 11652

58.69 AT&T 111-20-210-55510-000 114.00 2/2/2024 25843 MONTHLY CIRCUIT SERVICE JAN 07-FEB 06 2024 10081 AT&T 111-10-150-55510-000 7.05 2/2/2024 25843 MONTHLY CIRCUIT SERVICE 10081 AT&T 513-81-813-55510-000 65.40 2/2/2024 25844 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC.11-JAN.10 2024 10964 AT&T 111-50-510-55510-000 141.11 2/2/2024 25844 MONTHLY CHARGE PHONE CIRCUIT SRVS DEC. 11-JAN. 10 2024 10964 327.56
AT&T MOBILITY 513-81-813-55514-000 100.26 2/2/2024 25845 WATER METERS-IPAD CONNECT 3GB ACCT#287270579487 JAN09-FEB08 11373 100.26
AUTO ZONE 513-81-813-53011-000 (65.14) 2/2/2024 25846 DEC2023 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10086 AUTO ZONE 513-81-813-53011-000 43.49 2/2/2024 25846 DEC2023 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10086 AUTO ZONE 544-82-823-53011-000 9.76 2/2/2024 25846 DEC2023 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10086 AUTO ZONE 513-81-813-53011-000 65.14 2/2/2024 25846 DEC2023 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10086

53.25 AVFUEL CORPORATION 522-83-830-53032-000 16,654.44 2/2/2024 25847 JET-A-FUEL FOR RESALE AT AIRPORT 10088 16,654.44
BABCOCK LABORATORIES INC 513-81-813-53033-000 125.05 2/2/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 156.88 2/2/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 2/2/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 967.36 2/2/2024 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 189.92 2/2/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 2/2/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 126.22 2/2/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2023 11606 1,817.87
BLUE 360 MEDIA LLC 111-20-210-53019-000 195.59 2/2/2024 O CALIFORNIA VEHICLE CODE BOOKS EDITION 2024 11595 195.59
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # BRISEÃ'O-COTA ELIZABETH 223-90-963-56003-002 100.00 2/2/2024 O 1ST STIPEND FOR ARTIST-UTILITY BOX PROJECT CYCLE II 13209 100.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 2/9/2024 21527 PR Batch 00001.02.2024 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 2/9/2024 21528 PR Batch 00001.02.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 550.38 2/9/2024 21529 PR Batch 00001.02.2024 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,025.00 2/9/2024 21529 PR Batch 00001.02.2024 CMEA Union Dues 10907 1,575.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,475.00 2/9/2024 21530 PR Batch 00001.02.2024 Police Union Dues 10137 1,475.00
CALEXICO UNIFIED SCHOOL DIST 255-50-520-55025-000 23,409.20 2/2/2024 25848 SECOND AND FINAL INSTALLMENT FOR SUMMER POOL PROGRAM 2023 10140 23,409.20
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 2/9/2024 21531 PR Batch 00001.02.2024 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,624.36 2/9/2024 21531 PR Batch 00001.02.2024 W - Garn - California State 10152 2,305.47
CITY OF CALEXICO 111-50-520-53001-000 3.25 2/2/2024 25849 REPLENISH PETTY CASH DEC 2023-JAN 2024 10197 CITY OF CALEXICO 255-91-923-56000-015 18.91 2/2/2024 25849 REPLENISH PETTY CASH DEC 2023-JAN 2024 10197 CITY OF CALEXICO 111-50-520-53030-000 2.75 2/2/2024 25849 REPLENISH PETTY CASH DEC 2023-JAN 2024 10197 CITY OF CALEXICO 222-50-520-53029-200 10.83 2/2/2024 25849 REPLENISH PETTY CASH DEC 2023-JAN 2024 10197 CITY OF CALEXICO 111-50-520-53030-000 2.17 2/2/2024 25849 REPLENISH PETTY CASH DEC 2023-JAN 2024 10197 CITY OF CALEXICO 111-50-525-53030-000 7.36 2/2/2024 25849 REPLENISH PETTY CASH DEC 2023-JAN 2024 10197 CITY OF CALEXICO 111-50-520-53030-000 1.35 2/2/2024 25849 REPLENISH PETTY CASH DEC 2023-JAN 2024 10197 CITY OF CALEXICO 222-50-520-53029-602 12.99 2/2/2024 25849 REPLENISH PETTY CASH DEC 2023-JAN 2024 10197 CITY OF CALEXICO 255-50-520-53029-608 5.41 2/2/2024 25849 REPLENISH PETTY CASH DEC 2023-JAN 2024 10197

65.02 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 3,090.00 2/2/2024 25850 PROFESSIONAL SERVICES FOR CALEXICO NRIP-CLX REACH:07.01-07.20.23 12091 3,090.00
COLIO WARREN ESPERANZA 111-10-150-55505-000 125.00 2/2/2024 25851 PER DIEM FOR CITY MANAGER COLIO WARREN ATTENDING LEAGUE OF CA 12215 125.00
COLONIAL 999-00-000-20220-000 27.88 2/9/2024 0 PR Batch 00001.02.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 78.15 2/9/2024 0 PR Batch 00001.02.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.50 2/9/2024 0 PR Batch 00001.02.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 7.69 2/9/2024 0 PR Batch 00001.02.2024 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 17.12 2/9/2024 O PR Batch 00001.02.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 207.41 2/9/2024 O PR Batch 00001.02.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 30.11 2/9/2024 0 PR Batch 00003.02.2024 Colonial U Life -Empl Deduc 10208 COLONIAL 999-00-000-20214-000 102.48 2/9/2024 0 PR Batch 00001.02.2024 Colonial Cancer - Emp Allowanc 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 37.78 2/9/2024 0 PR Batch 00001.02.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 147.74 2/9/2024 0 PR Batch 00001.02.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 23.84 2/9/2024 0 PR Batch 00001.02.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 118.50 2/9/2024 0 PR Batch 00001.02.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 670.96 2/9/2024 0 PR Batch 00001.02.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 37.27 2/9/2024 0 PR Batch 00001.02.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 78.14 2/9/2024 O PR Batch 00003.02.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 212.12 2/9/2024 0 PR Batch 00001.02.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 154.27 2/9/2024 0 PR Batch 00001.02.2024 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 111.22 2/9/2024 0 PR Batch 00003.02.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 2/9/2024 0 PR Batch 00001.02.2024 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 43.54 2/9/2024 0 PR Batch 00003.02.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 231.44 2/9/2024 0 PR Batch 00001.02.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 2/9/2024 0 PR Batch 00003.02.2024 Colonial CriticalilI- Post-Tx 10208 COLONIAL 999-00-000-20214-000 24.35 2/9/2024 0 PR Batch 00003.02.2024 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20214-000 167.41 2/9/2024 O PR Batch 00001.02.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 21.89 2/9/2024 0 PR Batch 00001.02.2024 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.22 2/9/2024 0 PR Batch 00001.02.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 83.83 2/9/2024 0 PR Batch 00001.02.2024 Colonial Term Life - Emp Deduc 10208 2,873.19
CONTROL SYSTEMS ENGINEERING 513-81-813-55001-000 660.00 2/2/2024 25852 EMERGENCY ELECTRICAL SRVC CALL TO DIAGNOSE CHLORINESHOTDOWN SYST 10215 660.00
CORONEL BRITTANY MICHELLE 223-90-963-56003-002 100.00 2/2/2024 25853 1ST STIPEND FOR ARTIST- UTILITY BOX ART PROJECT CYCLE I 13217 100.00
COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 43.36 2/2/2024 O DEC2023 PO FOR PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 15.93 2/2/2024 0 DEC2023 PO FOR PURCHASE VEHICLE PARTS FOR GENERAL FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 191.38 2/2/2024 O DEC2023 PO FOR PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 82.59 2/2/2024 O DEC2023 PO FOR PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 10.29 2/2/2024 O DEC2023 PO FOR PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 107.93 2/2/2024 O DEC2023 PO FOR PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 93.19 2/2/2024 O DEC2023 PO FOR PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 0.80 2/2/2024 O DEC2023 PO FOR PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 213.08 2/2/2024 O DEC2023 PO FOR PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 (15.93) 2/2/2024 O DEC2023 PO FOR PURCHASE VEHICLE PARTS FOR GENERAL FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 22.42 2/2/2024 O DEC2023 PO FOR PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 191.09 2/2/2024 O DEC2023 PO FOR PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914 956.13
D&H WATER SYSTEMS 513-81-813-55001-000 2,520.00 2/2/2024 25854 PROFESSIONAL SERVICES- TROUBLESHOOT GAS LEAK AT EASTSIDE WATER 10249 2,520.00
DANA SAFETY SUPPLY 255-91-907-56000-006 62,604.23 2/2/2024 25855 2023 FORD F150 PURSUIT PATROL VEHICLE (APPROVED BY CITY MANAGER 13052 62,604.23
DEPARTMENT OF JUSTICE 111-20-210-55026-000 678.00 2/2/2024 25856 FINGERPRINT APPS-LIVESCANS FOR DECEMBER 2023 10266 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 678.00
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 2/2/2024 25857 MONTHLY PEST CONTROL SRVCS AT WATER TREATMENT PLANT FACILITY 11525 200.00
DTSC IMPERIAL CUPA 513-81-813-55503-000 5,160.00 2/2/2024 25858 ANNUAL PERMIT FEE FOR WATER TREATMENT PLANT AND EASTSIDE WATER R 11006 DTSC IMPERIAL CUPA 513-81-813-55503-000 5,160.00 2/2/2024 25858 ANNUAL PERMIT FEE FOR WATER TREATMENT PLANT AND EASTSIDE WATER R 11006 DTSC IMPERIAL CUPA 544-82-823-55503-000 2,376.00 2/2/2024 25858 ANNUAL PERMIT FEE FOR 23/24 FOR CLX WWTP 11006 12,696.00
ECON HARDWARE 231-40-413-53001-000 7.78 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 544-82-823-54001-000 47.33 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 544-82-823-53011-000 28.45 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 544-82-823-54001-000 8.65 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 231-40-413-54012-000 35.45 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 544-82-823-54001-000 36.48 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 513-81-813-54001-000 38.06 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 231-40-413-54012-000 20.76 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 111-40-420-54019-000 27.68 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF GENERAL 10301 ECON HARDWARE 513-81-813-53001-000 31.85 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 111-40-416-53001-000 14.95 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF GENERAL 10301 ECON HARDWARE 544-82-824-53001-000 12.10 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 231-40-413-53001-000 43.53 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 111-40-420-53001-000 6.86 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF GENERAL 10301 ECON HARDWARE 255-50-520-53029-000 182.87 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 231-40-413-54012-000 26.22 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 231-40-413-54012-000 121.19 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 544-82-823-54001-000 16.01 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 231-40-413-54012-000 16.51 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 544-82-823-54001-000 116.57 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF ENTERPR 10301 ECON HARDWARE 111-40-420-53001-000 16.78 2/2/2024 25859 DEC2023 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT OF GENERAL 10301 856.08
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,371.50 2/9/2024 0 PR Batch 00001.02.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 117.45 2/9/2024 0 PR Batch 00002.02.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,694.06 2/9/2024 0 PR Batch 00001.02.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,658.70 2/9/2024 0 PR Batch 00003.02.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 738.30 2/9/2024 0 PR Batch 00003.02.2024 State Disability Insurance 10314 15,580.01
ENVIRONMENTAL RESOURCE ASSOCIATES 544-82-823-53033-000 615.04 2/2/2024 O EMERGENCY PO NEEDED TO PURCHASE DISSOLVED OXYGEN & SUPPLIES FOR 10317 615.04
ESQUER VERONICA 999-00-000-20220-000 190.15 2/9/2024 21532 PR Batch 00001.02.2024 W - Other 10323 190.15
FABELA LUNA BRIANT JESUS 223-90-963-56003-002 100.00 2/2/2024 O 1ST STIPEND FOR ARTIST-UTILITY BOX ART PROJECT CYCLE II 13213 100.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.90 2/2/2024 25860 POSTAL SERVICE- CUSTOMER SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.85 2/2/2024 25860 POSTAL SERVICE- POLICE DEPT 10338 FEDERAL EXPRESS CORPORATION 111-25-250-53020-000 191.38 2/2/2024 25860 POSTAL SERVICE- FIRE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 31.27 2/2/2024 25860 POSTAL SERVICE- POLICE DEPT 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.00 2/2/2024 25860 POSTAL SERVICE- CUSTOMER SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-25-250-53020-000 191.38 2/2/2024 25860 POSTAL SERVICE-FIRE 10338 490.78
FREEDOM AUTOMATION 513-81-813-55001-000 1,900.00 2/2/2024 25861 AFTER HOURS SRVC CALLS TO SRVC SCADA & INFLUENT CLARIFIER C VALV 10362 FREEDOM AUTOMATION 513-81-813-55001-000 1,920.00 2/2/2024 25861 AFTER HOURS SRVC CALLS TO SRVC SCADA & INFLUENT CLARIFIER C VALV 10362 3,820.00
FULLCOURT PRESS 111-20-216-53015-000 1,568.17 2/2/2024 25862 OTICE TO APPEAR CITATIONS FORMS (STARTING NO. 149001) 10366 1,568.17
GARCIA ANTONIO 111-10-110-55043-010 100.00 2/2/2024 25863 COMMUNITY SRVCS COMMISSIONER STIPEND FOR SPECIAL MNG ON 08.23- 12245 100.00
GREAT WESTERN 255-91-914-56000-007 11,375.08 2/2/2024 25864 PURCHASE (3) SETS OF SOCCER GOAL POSTS (24'X8') 10396 11,375.08
HAZELRIGG CLAIMS 605-10-180-55040-000 55,000.00 2/2/2024 0 SETTLEMENT CLAIM#020-000039 12/18/2022 11321 55,000.00
HD SUPPLY INC 516-90-992-56014-000 2,002.87 2/2/2024 O PURCHASE AIR RELIEF VALVES FOR WATER TREATMENT PLANT 12240 2,002.87
HOL COREN & CONE 111-10-160-55001-000 3,940.37 2/2/2024 O PROFESSIONAL SRVCS CONTRACT SRVCS PROPERTY TX JAN-MAR 24 10406 3,940.37
HEALTH RESOURCES & SERVICES ADMIN U.S DEPARTMENT 255-00-000-47110-000 414.66 2/2/2024 O REFUND HRSA CARES PROVIDER RELIEF FUND 13066 HEALTH RESOURCES & SERVICES ADMIN U.S DEPARTMENT (255-00-000-23100-000 28,261.15 2/2/2024 O REFUND HRSA CARES PROVIDER RELIEF FUND 13066 28,675.81
HUNGRY HOWIE'S PIZZA 111-50-520-53029-000 205.95 2/2/2024 25865 PIZZA FOR DADDY DAUGHTER DANCE ON 02/24/2024 13222 205.95
HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 44.80 2/2/2024 25866 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 318.08 2/2/2024 25866 TEMPORARY STAFFING WEEK ENDING 01.14.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 250.24 2/2/2024 25866 PAYROLL FOR WEEK ENDING ON 01.21.24 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 33.60 2/2/2024 25866 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 694.40 2/2/2024 25866 TEMPORARY STAFFING WEEK ENDING 01.14.2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 314.76 2/2/2024 25866 TEMPORARY STAFFING WEEK ENDING 01.14.2024 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 716.80 2/2/2024 25866 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 50.40 2/2/2024 25866 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 206.40 2/2/2024 25866 TEMPORARY STAFFING WEEK ENDING 01.14.2024 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 471.44 2/2/2024 25866 ASL PAYROLL FOR WEEK ENDING ON 01.21.2024 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 660.80 2/2/2024 25866 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 75.60 2/2/2024 25866 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 249.92 2/2/2024 25866 TEMPORARY STAFFING WEEK ENDING 01.14.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 340.80 2/2/2024 25866 PAYROLL FOR WEEK ENDING ON 01.21.24 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 638.40 2/2/2024 25866 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 46.44 2/2/2024 25866 TEMPORARY STAFFING WEEK ENDING 01.14.2024 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 716.80 2/2/2024 25866 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 206.40 2/2/2024 25866 TEMPORARY STAFFING WEEK ENDING 01.14.2024 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 705.60 2/2/2024 25866 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 3,763.20 2/2/2024 25866 TEMP.EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 767.20 2/2/2024 25866 TEMPORARY STAFFING WEEK ENDING 01.14.2024 10420 11,272.08
IMP CO DEPT OF WEIGHTS & MEASURES 522-83-830-55503-000 177.20 2/2/2024 25867 ANNUAL REGISTRATION VEHICLE METERS/FUEL TRUCKS 10442 IMP CO DEPT OF WEIGHTS & MEASURES 522-83-830-55503-000 177.20 2/2/2024 25867 ANNUAL REGISTRATION VEHICLE METERS/FUEL TRUCKS 10442 354.40
IMP CO SHERIFF DEPARTMENT 111-20-210-55014-002 29,000.00 2/2/2024 25868 ANNUAL CONTRIB.FOR PRO PHENIX SOFTWARE AS PER INTERGOVERNMENTAL 10449 29,000.00
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.14 2/2/2024 25869 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 36.93 2/2/2024 25869 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 95.11 2/2/2024 25869 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 312.24 2/2/2024 25869 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.74 2/2/2024 25869 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.14 2/2/2024 25869 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 136.39 2/2/2024 25869 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 972.01 2/2/2024 25869 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 301.24 2/2/2024 25869 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 4,670.75 2/2/2024 25869 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 672.12 2/2/2024 25869 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 133.70 2/2/2024 25869 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 66.73 2/2/2024 25869 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 341.43 2/2/2024 25869 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 144.41 2/2/2024 25869 WATER AVAILABILITY:01/01/2024-12/31/2024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 81.11 2/2/2024 25869 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.74 2/2/2024 25869 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 929.23 2/2/2024 25869 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 225.27 2/2/2024 25869 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 53,434.13 2/2/2024 25869 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 85.12 2/2/2024 25869 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 112.31 2/2/2024 25869 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 65.33 2/2/2024 25869 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 215.46 2/2/2024 25869 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 380.21 2/2/2024 25869 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.83 2/2/2024 25869 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/2/2024 25869 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 341.42 2/2/2024 25869 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 1,166.15 2/2/2024 25869298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 341.43 2/2/2024 25869 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 884.05 2/2/2024 25869 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 179.69 2/2/2024 25869 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 585.75 2/2/2024 25869 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.76 2/2/2024 25869 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,053.18 2/2/2024 25869 1110E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 700.65 2/2/2024 25869 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 45.33 2/2/2024 25869 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 341.43 2/2/2024 25869 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 125.70 2/2/2024 25869 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 138.31 2/2/2024 25869 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.14 2/2/2024 25869 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/2/2024 25869 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 208.27 2/2/2024 25869 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.14 2/2/2024 25869 500W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 341.43 2/2/2024 25869 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,491.06 2/2/2024 25869 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.74 2/2/2024 25869 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 252.26 2/2/2024 25869 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 956.02 2/2/2024 25869 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/2/2024 25869 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 461.53 2/2/2024 25869 900 W. GRANT ST ACCT 50885709 FIRE TRLS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 2/2/2024 25869 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 197.28 2/2/2024 25869 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 80.92 2/2/2024 25869 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 37.14 2/2/2024 25869 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,099.97 2/2/2024 25869 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 46.53 2/2/2024 25869 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 2/2/2024 25869 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 74.72 2/2/2024 25869 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 75.12 2/2/2024 25869 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 87.51 2/2/2024 25869 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 43.79 2/2/2024 25869 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 227.87 2/2/2024 25869 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 103.32 2/2/2024 25869 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 288.25 2/2/2024 25869 CTC ELECTRIC BILL FOR 12.13.23-01.11.24 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 158.15 2/2/2024 25869 498W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.74 2/2/2024 25869 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 101.70 2/2/2024 25869 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 210.88 2/2/2024 25869 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 321.06 2/2/2024 25869 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.74 2/2/2024 25869 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 71.32 2/2/2024 25869 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/2/2024 25869 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 27.53 2/2/2024 25869 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,831.72 2/2/2024 25869 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 38.54 2/2/2024 25869 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 223.61 2/2/2024 25869 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,490.13 2/2/2024 25869 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 341.43 2/2/2024 25869 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 476.19 2/2/2024 25869 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/2/2024 25869 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 53.35 2/2/2024 25869 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 67.12 2/2/2024 25869 AIRPORT PANEL 1 -4062 ACCT 50031698| 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,290.54 2/2/2024 25869 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 233.53 2/2/2024 25869 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 60.32 2/2/2024 25869 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,531.82 2/2/2024 25869 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,859.71 2/2/2024 25869 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/2/2024 25869 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 341.43 2/2/2024 25869 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 2/2/2024 25869 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 307.04 2/2/2024 25869 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.74 2/2/2024 25869 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 341.42 2/2/2024 25869 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 106.32 2/2/2024 25869 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 205.48 2/2/2024 25869 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 158.69 2/2/2024 25869 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 164.30 2/2/2024 25869 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.94 2/2/2024 25869 250 S SCARONI RD A - ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 28,602.60 2/2/2024 25869 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 53.92 2/2/2024 25869 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 44.93 2/2/2024 25869 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,447.51 2/2/2024 25869 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 31.93 2/2/2024 25869 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/2/2024 25869 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 6,708.00 - 2/2/2024 25869 RAW WATER DEC 1-31 2023 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 60.32 2/2/2024 25869 CAMPILLO AND IMP ACCT 50031428 10452 $ 134,738.81
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-10-160-55033-000 235.00 2/2/2024 25870 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-210-55033-000 524.00 2/2/2024 25870 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 759.00
IMPERIAL VALLEY RIFLE & PISTOL ASSOCIATION INC. 111-20-210-55506-000 80.00 2/2/2024 25871 RANGE USE FEES ON NOV.11 2023. PISTOL #2 FOR POLICE OFFICERS TRA 11967

80.00 INLAND EMPIRE HEALTH PLAN 111-00-000-20211-000 159.19 2/2/2024 25872 ANTHONY ARAIZA 5K25DX8VA71 13224 159.19
INTERNAL REVENUE SERVICE 999-00-000-20213-000 991.70 2/9/2024 O PR Batch 00003.02.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 26,728.16 2/9/2024 O PR Batch 00001.02.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,185.69 2/9/2024 O PR Batch 00003.02.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,171.82 2/9/2024 O PR Batch 00001.02.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 450.12 2/9/2024 O PR Batch 00002.02.2024 Federal Income Tax 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,171.82 2/9/2024 0 PR Batch 00001.02.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,810.97 2/9/2024 O PR Batch 00001.02.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 131.30 2/9/2024 0 PR Batch 00002.02.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,810.97 2/9/2024 0 PR Batch 00001.02.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 131.30 2/9/2024 0 PR Batch 00002.02.2024 Medicare Employer Portion 10906 999-00-000-20223-000 6,365.52 2/9/2024 0 PR Batch 00003.02.2024 Federal Income Tax 10906

INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE 999-00-000-20213-000 991.70 2/9/2024 0 PR Batch 00003.02.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,185.69 2/9/2024 0 PR Batch 00003.02.2024 FICA Employer Portion 10906 IVC EOA WORK STUDY PRGM 111-50-525-55032-000 279.85 2/2/2024 25873 STUDENT WORKERS 12.11.23-1.10.24 INV#4194 10474 IVC EO WORK STUDY PRGM 111-50-525-55032-000 52.07 2/2/2024 25873 STUDENT WORKERS 12.11.23-1.10.24 INV#4192 10474 76,458.68
IVEAC 111-10-150-55501-000 50.00 2/2/2024 25874 MEMBERSHIP RENEWAL JUN 2023-JUN 2024 10475

50.00 J.W D'ANGELO CO INC 513-81-814-53001-000 2,137.77 2/2/2024 O PURCHASE METER ADAPTERS FOR WATER METERS 11399 J.W D'ANGELO CO INC 516-90-966-56003-000 4,825.25 2/2/2024 O PURCHASE OF 2 20X18 COUPLING FOR WATER LINE 11399 6,963.02
K-C WELDING & RENTALS INC 111-40-414-53001-000 38.94 2/2/2024 25875 DEC2023 PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 268.62 2/2/2024 25875 DEC2023 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 234.87 2/2/2024 25875 DEC2023 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 179.54 2/2/2024 25875 DEC2023 PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 280.32 2/2/2024 25875 DEC2023 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 175.30 2/2/2024 25875 DEC2023 PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 1,177.59
KVL TIRES INC 513-81-814-53011-000 75.93 2/2/2024 25876 DEC.2023 PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLES 10831 KVL TIRES INC 231-40-413-53011-000 441.31 2/2/2024 25876 DEC.2023 PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLES 10831 517.24
LN. CURTIS & SONS 111-25-250-53010-000 446.57 2/2/2024 O STORZ 11589 L.N. CURTIS & SONS 255-91-927-56000-012 14,097.82 2/2/2024 O FIRE EQUIPMENT 11589 14,544.39
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 106.32 2/2/2024 25877 DEC2023 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 155.12 2/2/2024 25877 DEC2023 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 492.02 2/2/2024 25877 DEC2023 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 184.86 2/2/2024 25877 DEC2023 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 172.54 2/2/2024 25877 DEC2023 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 1,110.86
MOTOROLA SOLUTIONS INC 111-20-210-55014-003 111,743.08 2/2/2024 O DISPATCH CONSOLE EQUIPMENT REPLACEMENT LEASE PAYMENT #2 (YEAR 20 10567 111,743.08
MOUNTAIN CASCADE INC 475-91-902-56003-000 (120,522.54) 2/2/2024 O CONSTRUCTION SRVCS FOR NEIP-CLX REACH APPROVED ON 02.15.23 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 2,410,450.77 2/2/2024 O CONSTRUCTION SRVCS FOR NEIP-CLX REACH APPROVED ON 02.15.23 12280 $ 2,289,928.23
AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#

VENDOR NAME ACCOUNT
111-20-216-54001-000 112.73 2/2/2024 O PARTS FOR THE TRAFFIC GO-4 CART FOR FRONT BRAKES AND ROTORS 12151

MUNICIPAL MAINTENANCE EQUIPMENT INC
112.73
111-50-520-53029-000 500.00 2/2/2024 25878 DECORATION SERVICES FOR DADDY DAUGHTER DANCE FEB-24 11744

MURILLO CARMEN
500.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 2/9/2024 21533 PR Batch 00003.02.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 2/9/2024 21533 PR Batch 00001.02.2024 New York Life Insurance 10587 999-00-000-20214-000 217.09 2/9/2024 21533 PR Batch 00001.02.2024 New York Life Ins- Empir Allow 10587

NEW YORK LIFE INSURANCE
545.09
NSD INVESTMENTS INC 111-10-110-55025-000 650.00 2/2/2024 25879 VIDEO RECORD. CITY COUNCIL REGULAR MTNG JAN 17 2024. 10781 650.00
223-90-963-56003-002 100.00 2/2/2024 25880 1ST STIPEND FOR ARTIST-UTILITY BOX ART PROJECT CYCLE II 13219

OJEDA ESTEBAN
100.00
OJEDA SERGIO 223-90-963-56003-002 100.00 2/2/2024 25881 1ST STIPEND FOR ARTIST-UTILITY BOX PROJECT CYCLE II 13220 100.00
O'REILLY AUTOMOTIVE INC 111-30-330-53011-000 22.62 2/2/2024 O DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN GEN.FUND DIV 11518 231-40-413-53011-000 87.87 2/2/2024 O DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC O DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN GEN.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 42.15 2/2/2024 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 5,70 2/2/2024 O DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 321.44 2/2/2024 O DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 11.05 2/2/2024 O DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 4.94. 2/2/2024 O DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 9.39 2/2/2024 0 .DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 318.59 2/2/2024 O DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53001-000 47.77 2/2/2024 O DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN GEN. FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 99.24 2/2/2024 O DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53001-000 75.60 2/2/2024 O DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN GEN.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 24.88 2/2/2024 O DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN GEN.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 67.01 2/2/2024 O OPEN PO FOR JAN 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 8.65 2/2/2024 O DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 297.45 2/2/2024 O DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53001-000 9.04 2/2/2024 O DEC.23 OPEN PO FOR PARTS TO REPAIT & MAINTAIN GEN.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 162.36 2/2/2024 O AUTO PARTS TO MAINT REPAIRS AND SERVICE PD PATROL UNITS 11518 1,615.75
PACHECO ROXSANNA 111-10-110-55043-010 100.00 2/2/2024 O COMMUNITY SRVCS STIPEN FOR SPECIAL MTNG 8.9.23-11.8.23 12250 100.00
PACIFIC INDUSTRIAL PARTS & SUPPLIES 513-81-813-54001-000 2,200.44 2/2/2024 25882 PURCHASE CLARIFIER C BUBBLER PUMP MOTOR FOR TTHM SYSTEM AT WTP 11293 2,200.44
111-25-250-54010-000 911.30 2/2/2024 O JANITORIAL SUPPLIES INVOICES 10618

PADRE USA
ACCOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#

VENDOR NAME AMOUNT
911.30
PANORAMA ENVIRONMENTAL INC 475-91-902-56007-000 1,300.00 2/2/2024 25883 TECHNICAL AND REGULATORY ASSISTANCE FOR NRIP-CLX REACH 12077 1,300.00
PEP BOYS 111-20-210-53011-000 179.98 2/2/2024 25884 OPEN PO FOR JAN24 FOR ALIGNMENT & BALANCE TO PATROL UNITS 10633 PEP BOYS 111-20-210-53011-000 90.24 2/2/2024 25884 OPEN PO FOR JAN24 FOR ALIGNMENT & BALANCE TO PATROL UNITS 10633 270.22
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 13.47 2/9/2024 21534 PR Batch 00001.02.2024 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 76.93 2/9/2024 21534 PR Batch 00001.02.2024 Flex Plan F/P Empl Deduction 10647

90.40 PINNACLE INSURANCE ADMN 601-10-180-55038-000 552.55 2/2/2024 0 EMPLOYEE MEDICAL INSURANCE-GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 75,164.46 2/2/2024 0 EMPLOYEE MEDICAL INSURANCE-GROUP#03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 899.76 2/2/2024 0 EMPLOYEE MEDICAL INSURANCE-GROUP#02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 16,616.17 2/2/2024 O EMPLOYEE MEDICAL INSURANCE-GROUP#00799 10645 93,232.94
PREMIER ELECTRICAL SOLUTIONS INC. 475-91-902-56007-000 1,000.00 2/2/2024 O FOR WEATHER STATION FOR NRIP CIRCUIT RECEPTACLE WILL BE PROTECTE 12165 1,000.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 2/9/2024 21535 PR Batch 00003.02.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 2/9/2024 21535 PR Batch 00001.02.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 2/9/2024 21535 PR Batch 00001.02.2024 Legal Services - Empr Allow 10664

50.14 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,837.88 2/9/2024 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,660.11 2/9/2024 0 PR Batch 00001.02.2024 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,444.76 2/9/2024 0 PR Batch 00003.02.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 383.79 2/9/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 6,140.61 2/9/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,070.30 2/9/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,858.34 2/9/2024 0 PR Batch 00001.02.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,773.68 - 2/9/2024 0 PR Batch 00001.02.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,070.30 2/9/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,264.24 2/9/2024 0 PR Batch 00003.02.2024 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,908.18 2/9/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 311.25 2/9/2024 0 PR Batch 00001.02.2024 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 6,140.61 2/9/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 4,506.08 2/9/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,535.15 2/9/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,140.61 2/9/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 307.03 2/9/2024 O Unfunded Liability 10673 111-40-414-52009-000 1,289.53 2/9/2024 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
111-30-320-52009-000 767.58 2/9/2024 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 264.32 2/9/2024 O PR Batch 00001.02.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,535.15 2/9/2024 0 Unfunded Liability 10673 AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR#

VENDOR NAME ACCOUNT
999-00-000-20215-000 2/9/2024 O PR Batch 00001.02.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,775.71
999-00-000-20215-000 44.64 2/9/2024 O PR Batch 00001.02.2024 Pers Survivor 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
111-30-310-52009-000 2,302.73 2/9/2024 o Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
111-25-250-52009-000 60,203.02 2/9/2024 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
999-00-000-20215-000 3,527.44 2/9/2024 0 PR Batch 00003.02.2024 Pers Post Misc EmpIr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
999-00-000-20215-000 4,844.30 2/9/2024 0 PR Batch 00001.02.2024 Pers Post Fire Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
999-00-000-20215-000 3,507.91 2/9/2024 0 PR Batch 00001.02.2024 Pers Pepra Fire Empir Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
999-00-000-20215-000 5,167.62 2/9/2024 0 PR Batch 00001.02.2024 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 8,059.54 2/9/2024 O Unfunded Liability 111-40-410-52009-000 1,811.48 2/9/2024 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
999-00-000-20215-000 5,247.76 2/9/2024 0 PR Batch 00001.02.2024 Pers Pepra Safety Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
8,541.33 2/9/2024 O PR Batch 00001.02.2024 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 111-40-416-52009-000 3,837.88 2/9/2024 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
513-81-813-52009-000 9,978.48 2/9/2024 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
111-50-510-52009-000 3,070.30 2/9/2024 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
999-00-000-20215-000 3,562.32 2/9/2024 0 PR Batch 00001.02.2024 Pers Pepra Fire Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
999-00-000-20215-000 1,275.78 2/9/2024 O PR Batch 00003.02.2024 Pers Pepra Misc Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
999-00-000-20215-000 5,919.73 2/9/2024 0 PR Batch 00001.02.2024 Pers Post Misc Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 767.58 2/9/2024 0 Unfunded Liability 10673 111-20-210-52009-000 67,212.62 2/9/2024 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
253.30 2/9/2024 O Unfunded Liability 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 111-10-110-52009-000 3,837.88 2/9/2024 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
513-81-811-52009-000 5,388.79 2/9/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 281-40-410-52009-000 1,796.12 2/9/2024 O Unfunded Liability 111-20-216-52009-000 2,302.73 2/9/2024 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM
296,446.49
221-50-510-53029-200 100.00 2/2/2024 25885 CITIZENSHIP CLASS STIPEND FOR JANUARY 2024 12264

ROJAS YOLANDA
100.00
111-30-310-53034-000 12.69 2/2/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 10722
ROMAN'S WATER INC 111-10-160-53034-000 6.25 2/2/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 111-10-160-53034-000 12.68 2/2/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 10722
ROMAN'S WATER INC 111-30-330-53034-000 10.50 2/2/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 111-30-330-53034-000 6.25 2/2/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 10722
ROMAN'S WATER INC 111-30-310-53034-000 10.50 2/2/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 111-30-330-53034-000 12.69 2/2/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 10722
ROMAN'S WATER INC 111-10-150-53034-000 10.50 2/2/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL ROMAN'S WATER INC 111-30-310-53034-000 6.25 2/2/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 10.50 2/2/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 111-10-160-53034-000

12.69 2/2/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 10722
ROMAN'S WATER INC 111-10-150-53034-000 6.25 2/2/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 117.75
223-90-963-56003-002 100.00 2/2/2024 O 1ST STIPEND FOR ARTIST-UTILITY BOX ART PROJECT CYCLE II 13208

ROMEO MICHAEL
100.00
111-10-110-55037-004 100.00 2/8/2024 25896 SPONSORSHIP "RUN AS ONE" 2ND ANNUAL FUNDRAISER EVENT 11057

SAN DIEGO STATE UNIVERSITY
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 100.00
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-00-000-14310-000 5,086.50 2/2/2024 O PROGRAM MANAGEMENT YRLY FEE FOR JAN 1 2024-DEC 31 2024 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 5,086.50 2/2/2024 O PROGRAM MANAGEMENT YRLY FEE FOR JAN 1 2024-DEC 31 2024 11527 10,173.00
SEIU - LOCAL 221 999-00-000-20220-000 520.97 2/9/2024 21536 PR Batch 00003.02.2024 Operators Union Dues 10749 520.97
SHIFFER EDDIE 223-90-963-56003-002 100.00 2/2/2024 25886 1ST STIPEND FOR ARTIST-UTILITY BOX ART PROJECT CUCLE I 10759 100.00
SILVA LUIS ALBERTO 223-90-963-56003-002 100.00 2/2/2024 O 1ST STIPEND FOR ARTIST-UTILITY BOX ART PROJECT CYCLE II 13214 100.00
STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 1,818.00 2/2/2024 25887 ANNUAL PERMIT FEE ID: 7 131027246 10798 STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 1,640.00 2/2/2024 25887 ANNUAL PERMIT FEE ID:7 13C390924 10798 3,458.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 2/9/2024 21537 PR Batch 00001.02.2024 W - Garn - Arizona State 12277 1,637.08
SWRCB ACCOUNTING OFFICE 522-83-830-55503-000 1,818.00 2/2/2024 25888 FACILITY ID: 7 131027247-CALEXICO INTL AIRPORT 801 W. 2ND ST 10811 1,818.00
THATCHER COMPANY 513-81-813-53012-000 9,202.80 2/2/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 9,202.80
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,711.80 2/2/2024 25889 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES FOR FEB 2024 12260 2,711.80
UNIFIRST CORPORATION 111-20-216-53010-000 270.79 2/2/2024 25890 PARKING-TRAFFIC CONTROL UNIFROM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.74 2/2/2024 25890 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 109.26 2/2/2024 25890 FACILITY SERVICES FOR MATS: TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 38.68 2/2/2024 25890 PARKING-TRAFFIC CONTROL UNIFROM CLEANING 10848 UNIFIRST CORPORATION . 111-20-216-53010-000 277.78 2/2/2024 25890 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 740.25
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 2/9/2024 21538 PR Batch 00003.02.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 2/9/2024 21538 PR Batch 00001.02.2024 United Way of Imp County 10851

17.00 US AIR CONDITIONING 255-91-923-56000-011 12,719.38 2/2/2024 O 10 TON HVAC UNIT FOR SR. HALL. ARPA PROJECT: SR. HALL AIR CONDIT 11795 12,719.38
VALLEY PETROLEUM EQUIPMENT INC 111-40-414-54001-000 303.61 2/2/2024 25891 ANNUAL APCD TEST PERFORMED TESTED PV VENT & FAILED.REPLACED PV V 10864 VALLEY PETROLEUM EQUIPMENT INC 111-40-416-54001-000 303.61 2/2/2024 25891 ANNUAL APCD TEST PERFORMED TESTED PV VENT & FAILED.REPLACED PV V 10864 VALLEY PETROLEUM EQUIPMENT INC 513-81-814-54001-000 303.62 2/2/2024 25891 ANNUAL APCD TEST PERFORMED TESTED PV VENT & FAILED.REPLACED PV V 10864

VENDOR NAME ACCOUNT AMOUNT
DATE ISSUED CHECK# DESCRIPTION VENDOR #
VALLEY PETROLEUM EQUIPMENT INC 231-40-413-54001-000 303.61 2/2/2024 25891 ANNUAL APCD TEST PERFORMED TESTED PV VENT & FAILED.REPLACED PV V 10864 1,214.45
VALTIERRA SCARLET 223-90-963-56003-002 100.00
2/2/2024 25892 1ST STIPEND FOR ARTIST-UTILITY BOX PROJECT CYCLE II 12575 100.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24
VANTAGEPOINT TRANSFER-457 2/9/2024 21539 PR Batch 00003.02.2024 Def Comp Plan Empl Deduct 10867 999-00-000-20220-000 325.52 2/9/2024 21539 PR Batch 00003.02.2024 Def Comp Plan - Empir Allow VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,340.73 10867 VANTAGEPOINT TRANSFER-457 2/9/2024 21539 PR Batch 00001.02.2024 Def Comp Plan - Emplr Allow 10867 999-00-000-20220-000 2,227.59 2/9/2024
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 630.65 21539 PR Batch 00001.02.2024 Def Comp Plan Empl Deduct 10867 2/9/2024 21539 PR Batch 00001.02.2024 Def Comp Plan Empl Deduct % 10867 4,564.73
VELA FELIPE 111-00-000-22812-000
400.00 2/2/2024 25893 RELEASE OF CASH TO PAYEE FOR MONEY IN EVIDENCE REF.C#C23-12119 13227 400.00
VERIZON WIRELESS 111-20-210-55511-000
954.57 2/2/2024 25894 MOBILE BROADBAND UNLIMITED MONTHLY CHARGES 01/07-02/06 954.57 10872
WAL-MART COMMUNITY 111-50-510-53001-000

52.81 2/2/2024 25895 OPEN PO FOR JANUARY 2024 EXPENSES

52.81 10883
WAXIE SANITARY SUPPLY 231-40-413-53001-000
WAXIE SANITARY SUPPLY 155.80 2/2/2024 O SOAP DISPENSER & HANDWASH SOAP FOR CITY SHOP 111-40-414-53001-000 10888
155.81 2/2/2024 O SOAP DISPENSER & HANDWASH SOAP FOR CITY SHOP WAXIE SANITARY SUPPLY 111-40-420-53001-000 10888
155.81 2/2/2024 O SOAP DISPENSER & HANDWASH SOAP FOR CITY SHOP 10888
467.42
TOTAL $ 3,524,551.94
Payroll
Pay Type Register
User: SFonseca
Printed: 02/20/2024 - 3:47PM
Check Date Range: 01/27/2024 to 02/09/2024
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, ESOS, 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...

Pay Type Description Hours Amount
Department
C MNGR
Admn Taken 9.00 783.17
Comp Time Taken FLSA 1.00 23.74
Comp Time Earned 2.61 0.00
CE
Confidential Pay 0.00 139.20
CNF
Differential Pay 1.25 1.58
DP
Education Incentive 0.00 189.89
EDU
LNG Longevity 0.00 156.80
Mise Expense 0.00 184.61
ME
FLSA Overtime 3.75 95.18
Permanent 405.25 16,433.10
P
Sick FLSA Included 4.75 112.75
Sick 18.00 920.54
SK
Training FLSA Included 29.00 740.81
TR
Vacation FISA Included 3.00 82.45
Vacation 10.00 370.58
VC
Department Total 487.61 20,234.40

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

CUST SRV
DP Differential Pay 1.25 1.71
LNG Longevity 0.00 64.81
FLSA Overtime 9.75 266.59
Permanent 156.50 3,611.63
Sick FLSA Included 2.50 70.43
Vacation FLSA Included 1.00 28.17
Department Total 171.00 4,043.34

DVLPMNT
DP Differential Pay 2.50 4.44
LNG Longevity 0.00 156.80
FLSA Overtime 2.25 97.48
Overtime Special 0.00 7.34
Permanent 307.25 10,245.25
Sick FLSA Included 80.00 2,884.89
TUP Temporary Upgrade 0.00 230.40

PR-Pay Type Register (2/20/2024 - 3:47 PM)
Hours Amount
Department Pay Type Description

12.75 480.60
V Vacation FLSA Included
Department Total 404.75 14,107.20

FINANCE

69.60 18.70
236.53
133.60

36.92 839.17

44.38 13,547.23

94.06 230.40

15.09 120.83
Department Total $14.50 15,386.51
FIRE

56.25 3,763.58

75.00 2,312.67

0.00 2,532.22

0.00 147.11

0.00 740.87

0.00 293.52
796.50 18,539.33

0.00 787.74

0.00 3,230.15
384.00 545.29
Sick 264.00 7,065.03
754.50 8,449.07

11.00 994.75
2,500.00 60,092.53
SF Permanent 32.75 1,947.33
Vacation
Department Total 4,874.00 111,441.19

LIBRARY
Differential Pay
Education Incentive
Longevity 30.73
FLSA Overtime

0.39 Overtime Special
Permanent
Department Total 257.00

P-ANIMAL
Callback 10.00 355.49
CB 14.22

8.00 DP Diflerential Pay
Longevity 0.00
LNG 8.00
FLSA Overtime
Overtime Special 0.00

51.00 Permanent
PR-Pay Type Register (2/20/2024 - 3:47 PM)
Description Hours Amount
Department Pay Type
Sick FLSA Included 13.00 308.09

16.00 379.19
Vacation FLSA Included
Department Total 106.00 2,614.05

PARKING
Differential Pay 64.50 101.22
DP 173.60
Education Incentive 0.00
EDU 0.00 92.00
LNG Longevity 6,357.93
Permanent 299.00
Vacation FLSA Included 7.00 147.54
Department Total 370.50 6,872.29
POLICE

0.00 420.94
Bilingual

20.00 795.80
Comp Time Taken FL.SA 12.00 0.00
Comp Time Earned 69.60
Confidential Pay 0.00

0.00 103.95
Communication Training 520.22
Differential Pay 338.75

0.00 1,880.16
Education Incentive

17.00 409.75
F Floating Holiday FLSA
TO Schoo 0.00 779.95
School Resource Officer 0.00 146.84

0.00 135.99
K-9
0,00 627.20
Longevity 312.29

0.00 Narcotic Division 52.25 1,840.80
FLSA Overtime 1,155.60
Overtime Special 0.00
Permanent 914.25 20,434.85
P 2,956.51
Peace Officer Certificate 0.00
Sick FLSA Included 46.00 1,647.56
644.75 1,513.43
Safety Graveyard 2,437.14
SF Light Duty 61.25
SF Overtime 219.75 13,511.28
1,524.00 55,464.04
SF Permanent 275.00
SF Officer Charge 3.00
881.00 953.92
Safety Swing 92.00
Temporary Upgrade 0.00
Vacation FLSA Included 57.50 1,555.23
Department Total 4,791.50 110,040.05

PUB WRKS
Admn Leave 80.00 3,201.62
AL 0.00 69.60
CNF Confidential Pay
Education Incentive 0.00 486.32
EDU 0.00 156.80
LNG Longevity 205.00 10,798.93
P Permanent
Sick FLSA Included 14.00 413.92

13.00 384.36
V Vacation FLSA Included
Vacation 8.00 486.33
VC
Department Total 320.00 15,997.88

PW-AIRPT

PR-Pay Type Register (2/20/2024 - 3:47 PM)
Pay Type Description Hours Amount
Department

0.00 64.80
LNG Longevity
Permanent 192.00 4,508.87
Utility Systems Operatic 0.00 118.39
USO
Vacation FLSA Included 8.00 152.94
Department Total 200.00 4,845.00

PW-FACIL
Differential Pay 2.00 16.02
DP
Permanent 80.00 1,898.19
P
Department Total 89.00 1,914.21

PW-FLEET
Differential Pay 18.00 34.49
DP 61.56
LNG Longevity 0.00
FLSA Overtime 4.25 219.80
Overtime Special 0.00 5.16
Permanent 236.00 6,645.85
Department Total 258.25 6,966.86

PW-PARK
Dilferential Pay 45.25 68.95
DP 92.00

0.00 LNG Longevity 101.38
LV MD Leave FISA Includ 4.75
Off Salary Schedule 0.00 100.46
OSA 390.75 7,925.02
P Permanent 90.33
Sick FLSA Included 4.50
Department Total 445.25 8,378.14

PW-STRET
Differential Pay 55.50 82.67
DP 119.67
Emergency Service Over 4.00
ESO 357.44
ESP Emergency Service Pern 18.00-
FLSA Overtime 0.50 13.78
Permanent 515.25 10,348.0S
Sick FLSA Included 9.00 193.58
Vacation FLSA Included 1.75 41.48
V
Department Total 604.00 11,156.67

RORTION
Differential Pay 47.00 87.06
DP
EDU Education Incentive 0.00 543.55

0.00 171.20
LNG Longevity
Permanent 374.00 10,260.63
P 9.00 163.86
Sick FLSA Included
Vacation FLSA Included 9.00 273.03
Department Total 439.00 11,499.33

WST-COLL

PR-Pay Type Register (2/20/2024 - 3:47 PM)
Department Pay Type Hours Amount
226.87
CB 212.69
DP 22.05
DT 56.72
ESO vice Over 454.70
ESP rice Pern 430.37
LNG 131.25
439.58
OTS 32.09
P 5,284.86
SB 1,020.90
VC 453.73
WC 282.88
Department Total 9,048.69

WST-TRET
CB Callback 3.25 180.41
CE Comp Time Earned 34.63 0.00
DP Differential Pay 22.25 37.45
DT Double Time 3.00 221.48
EDU Education Incentive 0.00 181.63
ESO Emergency Service Over 19.25 978.79
ESP Emergency Service Pern 52.00 1,318.15
LNG Longevity 0.00 265.86
FLSA Overtime 9.75 722.88
OCT Overtime Comp PO 34.63 1,288.80
OTS Overtime Special 0.00 273.64
P Permanent 502.00 15,749.84
SB Stand-By 36.00 1,336.22
SK 2.50 76.35
Vacation FISA Included 0.25 5.02
VC Vacation 4.25 156.57
wc Water Certification 0.00 836.30
Department Total 723.76 23,629.39

WTR-ADMN
Comp Time Taken FLSA 0.50 13.41
CE Comp Time Earned 0.46 0.00
CNF Confidential Pay 0.00 69.61
DP Differential Pay 4.46 8.97
LNG Longevity 0.00 92.01
FLSA Overtime 3.25 141.11
OTS Overtime Special 0.00 9.85
Permanent 70.50 1,890.35
Vacation FLSA Included 9.00 241.32
Department Total 88.17 2,466.63

WTR-DIST
CB Callback 15.00 725.44
CT Comp Time 27.00 966.12
DP Differential Pay 11.50 20.30
DT Double Time 10.00 692.77
PR-Pay Type Register (2/20/2024 - 3:47 PM) Page 5
Department Pay Type Description Hours Amount
LNG Longevity 0.00 136.56
FLSA Overtime 0.50 18.44
OTS Overtime Special 0.00 4.64
P Permanent 452.00 14,230.04
SB Stand-By 36.00 1,275.34
Vacation FLSA Included 1.00 20.07
Department Total 553.00 18,089.72

WTR-TRTM
Callback 1,430.85
Comp Time
Differential Pay
Double Time
Education Incentive
Emergency Service Over
Emergency Service Pern
Floating Holiday
Longevity
FLSA Overtime
Overtime Special
Permanent
R Retro
3,898.60
Sick FLSA Included 0.75 15.05
Stand-By 1,246.82
Sick 1,017.02
Temporary Upgrade 0.00 372.79
V Vacation FLSA Included 17.00 341.20
Vacation 13.00 471.35
Water Certification 0.00 661.92
Department Total 42,499.07
Report Total 451,232.48
PR-Pay Type Register (2/20/2024 - 3:47 PM)