AGENDA
ITEM
10 AGENDA
ITEM
CALEXICO California
WHERE CALIFORNIA AND MEXICO MEET
10 CITY COUNCIL
AGENDA STAFF REPORT
DATE: April 3, 2024
TO: Mayor and City Council
APPROVED BY: Esperanza Colio Warren, City Manager Cunt Clin.
PREPARED BY: Sandra L. Fonseca, Interim Finance Director Cot SUBJECT: Warrants from February 10, 2024 to February 23, 2024 and City Salaries from February 10, 2024 to February 23, 2024
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Recommendation:
Approve the Affidavit of Warrants from February 10, 2024 to February 23, 2024 and City Salaries from February 10, 2024 to February 23, 2024.
Background:
The City Council approves the Warrants from February 10, 2024 to February 23, 2024 and City Salaries from February 10, 2024 to February 23, 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 $ 917,079.94 included on this amount:
$ 471,483.65 for Warrants from 02/10/2024 - 02/23/2024
$ 445,596.29 for City Salaries from 02/10/2024 - 02/23/2024.
Coordinated With:
All Departments.
Attachment(s):
1. Affidavit of Warrants for 02/10/2024 - 02/23/2024.
2. City Salaries for 02/10/2024 - 02/23/2024.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from February 10, 2024, to February 23, 2024 and City Salaries from February 10, 2024, to February 23, 2024, totaling in the amount of $ 917,079.94 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: 03/19/2024 Sandra Nonseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 02/10/2024 TO 02/23/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ACADEMI AWARDS & TROPHIES 544-82-823-53027-000 141.59 2/15/2024 25897 TROPAR P5079 HIGH GLOSS PLAQUE WITH GOLD FLORENTINE BORDER PLATE 10022 ACADEMI AWARDS & TROPHIES 111-10-110-53027-000 183.60 2/15/2024 25897 TROPAR P5079 HIGH GLOSS PLAQUE WITH GOLD FLORENTINE BORDER PLATE 10022 ACADEMI AWARDS & TROPHIES 111-25-250-53017-000 141.59 2/15/2024 25897 TROPAR P5079 HIGH GLOSS PLAQUE WITH GOLD FLORENTINE BORDER PLATE 10022 ACADEMI AWARDS & TROPHIES 111-20-210-55500-000 141.59 2/15/2024 25897 TROPAR P5079 HIGH GLOSS PLAQUE WITH GOLD FLORENTINE BORDER PLATE 10022 608.37
ADVANCE AUTO PARTS 111-20-210-53011-000 181.84 2/15/2024 25898 OPEN PO JAN 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE AND MA 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 17.74 2/15/2024 25898 OPEN PO JAN 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE AND MA 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 78.63 2/15/2024 25898 OPEN PO JAN 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE AND MA 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 78.63 2/15/2024 25898 OPEN PO JAN 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE AND MA 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 376.97 2/15/2024 25898 OPEN PO JAN 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE AND MA 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 78.63 2/15/2024 25898 OPEN PO JAN 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE AND MA 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 21.59 2/15/2024 25898 OPEN PO JAN 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE AND MA 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 19.33 2/15/2024 25898 PURCHASED AUTO PARTS FOR PARKING-TRAFFIC CONTROL UNIT #594 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 33.76 2/15/2024 25898 OPEN PO JAN 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE AND MA 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 250.50 2/15/2024 25898 OPEN PO JAN 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE AND MA 12194 1,137.62
AFLAC 999-00-000-20214-000 22.71 2/23/2024 0 PR Batch 00005.02.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 95.64 2/23/2024 0 PR Batch 00004.02.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 2/23/2024 0 PR Batch 00004.02.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 146.40 2/23/2024 0 PR Batch 00004.02.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 27.88 2/23/2024 0 PR Batch 00005.02.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 25.51 2/23/2024 0 PR Batch 00004.02.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 103.60 2/23/2024 O PR Batch 00004.02.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 2/23/2024 0 PR Batch 00005.02.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 5.42 2/23/2024 O PR Batch 00005.02.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 13.55 2/23/2024 0 PR Batch 00004.02.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 4.20 2/23/2024 O PR Batch 00004.02.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.76 2/23/2024 0 PR Batch 00005.02.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 18.18 2/23/2024 0 PR Batch 00005.02.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 2/23/2024 0 PR Batch 00004.02.2024 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20214-000 7.69 2/23/2024 0 PR Batch 00005.02.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 36.42 2/23/2024 0 PR Batch 00005.02.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 2/23/2024 0 PR Batch 00004.02.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 29.22 2/23/2024 0 PR Batch 00004.02.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 2/23/2024 0 PR Batch 00004.02.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 2/23/2024 0 PR Batch 00005.02.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 81.89 2/23/2024 0 PR Batch 00004.02.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 45.20 2/23/2024 0 PR Batch 00004.02.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 85.04 2/23/2024 0 PR Batch 00005.02.2024 Aflac Life Ins - Empi Deduct 10032 1,050.38
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AIRGAS USA LLC 111-25-250-53002-000 120.24 2/15/2024 25899 MEDICAL OXYGEN 10037 AIRGAS USA LLC 544-82-823-53001-000 41.10 2/15/2024 25899 JANUARY 2024 OPEN PO FOR CYLINDER RENTALS WWTP & WTP 10037 AIRGAS USA LLC 513-81-813-53001-000 41.10 2/15/2024 25899 JANUARY 2024 OPEN PO FOR CYLINDER RENTALS WWTP & WTP 10037 AIRGAS USA LLC 111-25-250-53002-000 123.44 2/15/2024 25899 MEDICAL OXYGEN 10037 325.88
ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 522-83-830-54015-000 1,810.00 2/15/2024 O REPLACE CLUTCH ON HANGAR DOORKING GATE OPENER 10045 1,810.00
ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 2/15/2024 0 CONSULTING FEE FOR FEB 2024 ACTIVE 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 2/15/2024 O CONSULTING FEE FOR FEB 2024 RETIREES 10042 3,000.00
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 2/15/2024 25900 RENTAL OF 1 848 FT.OF TEMP FENCE.RENT FROM 12.29-01.28.2024 ADRI 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 2/23/2024 0 PR Batch 00004.02.2024 AM HE Life Ins Empl Deduction 10053
16.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53033-000 577.24 2/15/2024 O PURCHASE CHEMICAL &EQUIPMENT FOR WTP LAB CALIBRATION & SAMPLING 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53033-000 74.17 2/15/2024 O PURCHASE CHEMICAL &EQUIPMENT FOR WTP LAB CALIBRATION & SAMPLING 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53033-000 1,102.37 2/15/2024 0 PURCHASE CHEMICAL &EQUIPMENT FOR WTP LAB CALIBRATION & SAMPLING 11796 1,753.78
ARAMARK 111-10-180-53001-000 110.43 2/15/2024 O MONTHLY SERVICE MATERIAL AND SUPPLIES FOR JAN 2024 11652 ARAMARK 111-10-180-53001-000 110.43 2/15/2024 O MONTHLY SERVICE MATERIAL AND SUPPLIES FOR DEC 2023 11652 ARAMARK 111-10-180-53001-000 110.43 2/15/2024 O MONTHLY SERVICE MATERIAL AND SUPPLIES FOR JAN 2024 11652 331.29
AT&T 111-40-410-55510-000 136.82 2/15/2024 25901 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM:JAN.20-FEB.19-2024 10081 AT&T 513-81-813-55510-000 136.82 2/15/2024 25901 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM:JAN.20-FEB.19-2024 10081 AT&T 544-82-823-55510-000 136.83 2/15/2024 25901 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM:JAN.20-FEB.19-2024 10081 AT&T 544-82-823-55510-000 31.57 2/15/2024 25902 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM:JAN.20-FEB.19-2024 10081 AT&T 513-81-813-55510-000 63.15 2/15/2024 25902 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM:JAN.20-FEB.19-2024 10081 AT&T 111-40-410-55510-000 52.62 2/15/2024 25903 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM:JAN.20-FEB.19-2024 10081 AT&T 513-81-813-55510-000 52.62 2/15/2024 25903 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM:JAN.20-FEB.19-2024 10081 AT&T 544-82-823-55510-000 52.63 2/15/2024 25903 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM:JAN.20-FEB.19-2024 10081 AT&T 111-20-210-55510-000 284.97 2/15/2024 25904 CALNET 3-DOJ MONTHLY STATEMENT:12/13/2023-01/12/2024 10964 948.03
AT&T MOBILITY 111-20-216-54016-000 495.83 2/15/2024 25905 FIRST NET MOBILE TRAFFIC CONTROL RADIOS-DEC.12-JAN.11 2024 11373 495.83
AUTO ZONE 111-20-210-53011-000 (742.57) 2/15/2024 25906 OPEN PO JAN 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-20-210-53011-000 235.96 2/15/2024 25906 OPEN PO JAN 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-20-210-53011-000 337.72 2/15/2024 25906 OPEN PO JAN 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AUTO ZONE 111-20-210-53011-000 1,177.72 2/15/2024 • 25906 OPEN PO JAN 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 1,008.83
BABCOCK LABORATORIES INC 475-91-902-56004-000 784.08 2/15/2024 O LAB TESTING FOR NRIP-CALEXICO REACH 11606 784.08
BAKER DISTRIBUTING CO LLC 516-90-992-56014-000 6,880.55 2/15/2024 25907 PURCHASE 3 MINI SPLI A/C UNITS FOR EASTSIDE RESERVOIR 11962 6,880.55
BAKERSFIELD PIPE & SUPPLY INC. 513-81-814-54001-000 1,986.38 2/15/2024 O PURCHASE OF SUPPLIES FOR PROPRESS TOOL FOR WATER DISTRIBUTION 10094 BAKERSFIELD PIPE & SUPPLY INC. 231-40-413-53001-000 2,700.85 2/15/2024 O EMERGENCY PO NEEDED TO PURCHASE SANDBAGS TO BE DISTRIBUTED TO CL 10094 4,687.23
BANK UP CORPORATION 513-81-813-55025-000 327.24 2/15/2024 25908 JAN.2024 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 544-82-823-55025-000 327.24 2/15/2024 25908 JAN.2024 LOCK BOX PROCESSING PAYMENTS 10096 654.48
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,171.24 2/15/2024 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,171.24
BIESCO INC 111-30-310-54013-000 78.66 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 BIESCO INC 111-40-410-54013-000 146.31 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 BIESCO INC 111-20-210-54013-000 327.24 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 BIESCO INC 513-81-813-54013-000 18.56 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 BIESCO INC 111-10-150-54013-000 383.61 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 BIESCO INC 544-82-823-54013-000 31.19 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 BIESCO INC 111-10-150-54013-000 10.61 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 BIESCO INC 111-50-510-54013-000 80.94 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 BIESCO INC 299-50-525-55025-002 47.33 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 BIESCO INC 111-10-160-54013-000 252.38 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 BIESCO INC 111-50-520-54013-000 51.34 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 BIESCO INC 111-25-250-54013-000 47.66 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 BIESCO INC 111-30-330-54013-000 156.85 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 BIESCO INC 111-30-320-54013-000 78.43 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 BIESCO INC 111-10-162-54013-000 6.78 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 BIESCO INC 513-81-812-54013-000 31.19 2/15/2024 O PAYMENT FOR SERVICE IN JAN.2024 MAINT AGREEMENT RICOH COPIER AND 10103 1,749.08
BLUE 360 MEDIA LLC 111-20-210-53019-000 245.31 2/15/2024 O CALIFORNIA PENAL CODE BOOKS EDITION 2024 11595 245.31
BY MELLON 931-90-995-55001-300 2,000.00 2/15/2024 O PROFESSIONAL SERVICES SUCCESOR AGENCY COMMUNITY RDA CITY OF CL 10110 2,000.00
BOUND TREE MEDICAL LLC 111-25-250-53002-000 125.89 2/15/2024 O MEDICAL SUPPLIES 10114 125.89
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 2/15/2024 O SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 2/15/2024 O SAMPLES FOR WATER TREATMENT PLANT 12329 1,170.00
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 1,354.57 2/15/2024 O PUMPS FOR PROCESS CONTROL AT WWTP & FOR EMERGENCIES AT LIFTSTATI 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 1,842.26 2/15/2024 O BALL BEARINGS FOR PUMPS FOR LIFTSTATIONS AT ANDRADE & ROSAS 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 2,155.90 2/15/2024 O PUMPS FOR PNEAMATIC LEVEL CONTROLER FOR LIFTSTATIONS AT PORTICO 12065 5,352.73
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 2/23/2024 21559 PR Batch 00004.02.2024 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 2/23/2024 21560 PR Batch 00004.02.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,025.00 2/23/2024 21561 PR Batch 00004.02.2024 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 550.38 2/23/2024 21561 PR Batch 00004.02.2024 CMEA ADDT'L UNION DUES 10907 1,575.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,475.00 2/23/2024 21562 PR Batch 00004.02.2024 Police Union Dues 10137 1,475.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 2/23/2024 21563 PR Batch 00004.02.2024 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,624.36 2/23/2024 21563 PR Batch 00004.02.2024 W - Garn - California State 10152 2,305.47
CALIFORNIA SUPER MARKET 513-81-812-55025-000 58.66 2/15/2024 25909 JAN.2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 58.66 2/15/2024 25909 JAN.2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 5.18 2/15/2024 25910 JAN.2024 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 5.18 2/15/2024 25910 JAN.2024 COLLECTION OF WATER BILLS 10154 127.68
CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 21.43 2/15/2024 O MAINTENANCE & EQUIPMENT ISAGE FOR ENGINEERING DEPT FOR BILLING 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 21.44 2/15/2024 O MAINTENANCE & EQUIPMENT ISAGE FOR ENGINEERING DEPT FOR BILLING 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 4.87 2/15/2024 O MAINTENANCE & EQUIPMENT ISAGE FOR ENGINEERING DEPT FOR BILLING 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 21.44 2/15/2024 O MAINTENANCE & EQUIPMENT ISAGE FOR ENGINEERING DEPT FOR BILLING 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 4.87 2/15/2024 O MAINTENANCE & EQUIPMENT ISAGE FOR ENGINEERING DEPT FOR BILLING 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 4.87 2/15/2024 O MAINTENANCE & EQUIPMENT ISAGE FOR ENGINEERING DEPT FOR BILLING 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 21.44 2/15/2024 O MAINTENANCE & EQUIPMENT ISAGE FOR ENGINEERING DEPT FOR BILLING 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 4.87 2/15/2024 O MAINTENANCE & EQUIPMENT ISAGE FOR ENGINEERING DEPT FOR BILLING 11117 105.23
CINTAS FIRST AID & SAFETY 522-83-830-55025-000 7.74 2/15/2024 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 60.60 2/15/2024 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 11.98 2/15/2024 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 11.98 2/15/2024 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 11.98 2/15/2024 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR A CINTAS FIRST AID & SAFETY 111-30-330-55025-000 11.98 2/15/2024 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 11.98 2/15/2024 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 11.98 2/15/2024 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 144.73 2/15/2024 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 11.98 2/15/2024 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-50-510-53001-000 17.58 2/15/2024 O FIRST AID CABINET BIMONTHLY REPLENISHMENT 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 207.67 2/15/2024 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 522.18
CITY OF CALEXICO 111-10-110-55037-005 500.00 2/15/2024 25911 DONATION 2023-24 STATE OF THE CITY EVENT 11152 500.00
CITY OF CALEXICO FIRE DEPT 111-25-250-53016-000 53.04 2/15/2024 25912 FIRE DEPT PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 33.15 2/15/2024 25912 FIRE DEPT PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53016-000 18.05 2/15/2024 25912 FIRE DEPT PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 40.00 2/15/2024 25912 FIRE DEPT PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 24.24 2/15/2024 25912 FIRE DEPT PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54015-000 69.27 2/15/2024 25912 FIRE DEPT PETTY CASH REPLENISH 10193 237.75
COLLABORATIVE SUMMER LIBRARY PROGRAM 111-50-510-53001-000 1,448.58 2/15/2024 25914 LIBRARY PROGRAMMING MATERIALS(REMAINING EXPENSE S&H) 10207 COLLABORATIVE SUMMER LIBRARY PROGRAM 222-50-510-53001-000 1,100.00 2/15/2024 25914 LIBRARY PROGRAMING MATERIALS 10207 2,548.58
COLONIAL 999-00-000-20220-000 118.22 2/23/2024 0 PR Batch 00004.02.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.88 2/23/2024 0 PR Batch 00004.02.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 167.41 2/23/2024 0 PR Batch 00004.02.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 37.27 2/23/2024 O PR Batch 00004.02.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 670.96 2/23/2024 0 PR Batch 00004.02.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 2/23/2024 0 PR Batch 00005.02.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 23.84 2/23/2024 0 PR Batch 00004.02.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 212.12 2/23/2024 0 PR Batch 00004.02.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 93.20 2/23/2024 0 PR Batch 00004.02.2024 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 21.89 2/23/2024 0 PR Batch 00004.02.2024 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 2/23/2024 0 PR Batch 00005.02.2024 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 118.50 2/23/2024 0 PR Batch 00004.02.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 2/23/2024 0 PR Batch 00004.02.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 78.15 2/23/2024 0 PR Batch 00004.02.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 231.44 2/23/2024 O PR Batch 00004.02.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 207.41 2/23/2024 0 PR Batch 00004.02.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 43.54 2/23/2024 0 PR Batch 00005.02.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 2/23/2024 0 PR Batch 00004.02.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 2/23/2024 0 PR Batch 00005.02.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 111.22 2/23/2024 0 PR Batch 00005.02.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 2/23/2024 0 PR Batch 00004.02.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 7.69 2/23/2024 0 PR Batch 00004.02.2024 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 147.74 2/23/2024 0 PR Batch 00004.02.2024 Colonial Criticalill - Post-T 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR F COLONIAL 999-00-000-20220-000 83.83 2/23/2024 O PR Batch 00004.02.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 154.27 2/23/2024 O PR Batch 00004.02.2024 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 30.11 2/23/2024 0 PR Batch 00005.02.2024 Colonial U Life -Empl Deduc 10208 COLONIAL 999-00-000-20220-000 37.78 2/23/2024 0 PR Batch 00004.02.2024 Colonial Hospital C - Pre Tax 10208 2,873.19
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 4.47 2/15/2024 O VARIOUS INVOICES FUSES HOSES OILS ANTIFREEZE BATERY TERMINAL 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 3.18 2/15/2024 O VARIOUS INVOICES FUSES HOSES OILS ANTIFREEZE BATERY TERMINAL 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 45.43 2/15/2024 O VARIOUS INVOICES FUSES HOSES OILS ANTIFREEZE BATERY TERMINAL 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 12.65 2/15/2024 O VARIOUS INVOICES FUSES HOSES OILS ANTIFREEZE BATERY TERMINAL 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 10.25 2/15/2024 O VARIOUS INVOICES FUSES HOSES OILS ANTIFREEZE BATERY TERMINAL 10914
75.98 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,539.00 2/15/2024 25915 54 FIRE DEPT RADIOS ON THE 800 MHZ FOR THE MONTH OF NOV.2023 10231 1,539.00
DIJASON DAVIS LEED AP 111-30-330-42117-000 114.50 2/15/2024 25916 REIMBURSEMENT REQUESTED FOR DOUBLE PAYMENT SIGNAGE PERMIT.1113 | 13230 DJASON DAVIS LEED AP 111-30-330-42113-000 480.88 2/15/2024 25916 REIMBURSEMENT REQUESTED FOR DOUBLE PAYMENT SIGNAGE PERMIT.1113 | 13230 D.JASON DAVIS LEED AP 111-00-000-22710-100 1.00 2/15/2024 25916 REIMBURSEMENT REQUESTED FOR DOUBLE PAYMENT SIGNAGE PERMIT.1113 | 13230 DJASON DAVIS LEED AP 111-00-000-22710-200 1.30 2/15/2024 25916 REIMBURSEMENT REQUESTED FOR DOUBLE PAYMENT SIGNAGE PERMIT.1113 I 13230 D.JASON DAVIS LEED AP 111-30-330-44114-000 (100.00) 2/15/2024 25916 REIMBURSEMENT REQUESTED FOR DOUBLE PAYMENT SIGNAGE PERMIT.1113 I 13230 D.JASON DAVIS LEED AP 111-30-330-44114-000 228.99 2/15/2024 25916 REIMBURSEMENT REQUESTED FOR DOUBLE PAYMENT SIGNAGE PERMIT.1113 I 13230 726.67
DEPT OF TRANSPORTATION 237-40-413-53023-000 14,351.33 2/15/2024 25917 SIGNALS & LIGHTING BILLING FOR OCT 2023-DEC 2023 10270 14,351.33
DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 684.00 2/15/2024 25918 CONNECTED PORTABLE GENERATOR TO EMERGENCY TRANSFER SWITCH 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 738.56 2/15/2024 25918 CONNECTED PORTABLE GENERATOR TO EMERGENCY TRANSFER SWITCH 12049 1,422.56
ECON HARDWARE 111-20-216-53001-000 5.40 2/15/2024 25919 MATERIAL & SUPPLIES FOR PARKING-TRAFFIC CONTROL 10301 ECON HARDWARE 111-20-216-53030-000 13.83 2/15/2024 25919 MATERIAL & SUPPLIES FOR PARKING-TRAFFIC CONTROL 10301
19.23 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 1,081.00 2/15/2024 25920 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 246.00 2/15/2024 25920 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 EMPIRE SOUTHWEST LLC 513-81-813-54001-000 443.17 2/15/2024 25920 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 EMPIRE SOUTHWEST LLC 513-81-813-54001-000 923.65 2/15/2024 25920 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 EMPIRE SOUTHWEST LLC 513-81-813-54001-000 495.67 2/15/2024 25920 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 230.00 2/15/2024 25920 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 EMPIRE SOUTHWEST LLC 513-81-813-54001-000 759.59 2/15/2024 25920 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 4,179.08
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,661.79 2/23/2024 O PR Batch 00004.02.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,722.62 2/23/2024 0 PR Batch 00005.02.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,683.55 2/23/2024 0 PR Batch 00004.02.2024 State Disability Insurance 10314 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 255.74 2/23/2024 0 PR Batch 00006.02.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 749.84 2/23/2024 0 PR Batch 00005.02.2024 State Disability Insurance 10314 15,073.54
ESQUER VERONICA 999-00-000-20220-000 190.15 2/23/2024 21564 PR Batch 00004.02.2024 W - Garn - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.05 2/15/2024 25921 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 28.38 2/15/2024 25921 POSTAL SERVICE-PLANNING 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.90 2/15/2024 25921 POSTAL SERVICE-CUSTOMER SERVICE 10338
76.33 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 2/15/2024 O MONTHLY SAFETY CONSULTING FEE FOR JAN 2024 AND FEB 2024 11818 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 2/15/2024 O MONTHLY SAFETY CONSULTING FEE FOR JAN 2024 AND FEB 2024 11818 5,570.00
FRANCHISE TAX BOARD 999-00-000-20220-000 83.64 2/23/2024 21565 PR Batch 00004.02.2024 W - Garn - Franchise Tax 10359
83.64 GARCIA MANUEL 255-91-909-56000-000 500.00 2/15/2024 25922 ESSENTIAL WORKER RELIEF PROGRAM 12607 500.00
GARDAWORLD CL WEST INC 544-82-823-55025-000 212.94 2/15/2024 O ARMOR SERVICE FOR THE MONTH OF FEB.2024 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 212.94 2/15/2024 O ARMOR SERVICE FOR THE MONTH OF FEB.2024 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 212.94 2/15/2024 O ARMOR SERVICE FOR THE MONTH OF FEB.2024 11407 GIBSON & SCHAEFER INC 237-40-413-53001-000 1,355.72 2/15/2024 25923 DEC 2023 OPEN PO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 842.37 2/15/2024 25923 OCT 2023 OPEN PO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 421.63 2/15/2024 25923 OCT 2023 OPEN PO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 2,619.72
GRAPHIC CONTROLS LLC 544-82-823-53001-000 1,744.77 2/15/2024 25924 CHARTS TO MONITOR DAILY FLOW 10392 1,744.77
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 208.78 2/15/2024 O EMPLOYEES ASSISTANCE PROGRAM.CAPITATION FOR PERIOD OF MARCH 2024 12187 208.78
HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 67.20 2/15/2024 25925 TEMPORARU STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 716.80 2/15/2024 25925 PAYROLL FOR WEEK ENDING 01/28/2024 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 716.80 2/15/2024 25925 TEMPORARU STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 8.40 2/15/2024 25925 TEMPORARU STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 716.80 2/15/2024 25925 TEMPORARU STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 249.92 2/15/2024 25925 TEMP.STAFFING WEEK ENDING 01/21/2024 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 716.80 2/15/2024 25925 TEMPORARY STAFFING FOR WEEK ENDING 02.21.24 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 716.80 2/15/2024 25925 PAYROLL FOR WEEK ENDING 01/17/2024 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 442.40 2/15/2024 25925 PAYROLL FOR WEEK ENDING 01/17/2024 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 42.00 2/15/2024 25925 PAYROLL FOR WEEK ENDING 01/17/2024 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 8.40 2/15/2024 25925 PAYROLL FOR WEEK ENDING 01/17/2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 33.60 2/15/2024 25925 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 77.40 2/15/2024 25925 TEMP.STAFFING WEEK ENDING 01/21/2024 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 716.80 2/15/2024 25925 PAYROLL FOR WEEK ENDING 01/21/2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 438.60 2/15/2024 25925 TEMP.STAFFING WEEK ENDING 01/21/2024 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 934.40 2/15/2024 25925 PAYROLL FOR WEEK ENDING 01/21/2024 PARKS & STREET DIVISION EMPL 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 50.40 2/15/2024 25925 PAYROLL FOR WEEK ENDING 01/17/2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 649.60 2/15/2024 25925 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 624.80 2/15/2024 25925 TEMP.STAFFING WEEK ENDING 01/21/2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 46.44 2/15/2024 25925 TEMP.STAFFING WEEK ENDING 01/21/2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 470.40 2/15/2024 25925 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 2/15/2024 25925 PAYROLL FOR WEEK ENDING 01/21/2024 PARKS & STREET DIVISION EMPL 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 716.80 2/15/2024 25925 PAYROLL FOR WEEK ENDING 01/17/2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 616.00 2/15/2024 25925 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 2,657.76 2/15/2024 25925 TEMP.EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 33.60 2/15/2024 25925 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 747.52 2/15/2024 25925 PAYROLL FOR WEEK ENDING 01/14/2024 FOR PARKS SOLID WASTE & STREE 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 326.40 2/15/2024 25925 PAYROLL FOR WEEK ENDING 01/17/2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 694.40 2/15/2024 25925 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 2/15/2024 25925 PAYROLL FOR WEEK ENDING 01/14/2024 FOR PARKS SOLID WASTE & STREE 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 408.96 2/15/2024 25925 PAYROLL FOR WEEK ENDING 01/17/2024 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 602.08 2/15/2024 25925 ALS PAYROLL FOR WEEK ENDING 01/17/2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 3,810.24 2/15/2024 25925 TEMP.EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 413.44 2/15/2024 25925 PAYROLL FOR WEEK ENDING 02/04/2024 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 896.00 2/15/2024 25925 PAYROLL FOR WEEK ENDING 02/04/2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 431.68 2/15/2024 25925 PAYROLL FOR WEEK ENDING 02/04/2024 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 579.36 2/15/2024 25925 ALS PAYROLL FOR WEEK ENDING 02.04.24 10420 23,247.80
IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 29,722.23 2/15/2024 25926 ELECTRIC STREET LIGHTS SRVCS DEC.20-JAN.22 2024 10452 29,722.23
IMPERIAL VALLEY PRESS 411-91-926-56003-000 1,671.51 2/15/2024 25927 EMERGENCY PO NEEDED FOR AD FOR BIDS FOR RENOVATION TO CALEXICO F 10456 1,671.51
INFOSEND INC 544-82-823-55025-000 2,456.21 2/15/2024 O WATER STATEMENTS PRINT & MAILING SERVICES JAN.2024 10460 INFOSEND INC 513-81-813-55025-000 2,456.21 2/15/2024 O WATER STATEMENTS PRINT & MAILING SERVICES JAN. 2024 10460 INFOSEND INC 544-82-823-55025-000 2,418.92 2/15/2024 O BUSINESS LICENSE WORKERS COMP AND AB1379 SB 205 RUNOFF INVOICE 10460 INFOSEND INC 513-81-813-55025-000 2,418.91 2/15/2024 O BUSINESS LICENSE WORKERS COMP AND AB1379 SB 205 RUNOFF INVOICE 10460 INFOSEND INC 111-10-162-55500-000 1,705.34 2/15/2024 O BUSINESS LICENSE WORKERS COMP AND AB1379 SB 205 RUNOFF INVOICE 10460 INFOSEND INC 111-10-162-55500-000 450.88 2/15/2024 O BUSINESS LICENSE WORKERS COMP AND AB1379 SB 205 RUNOFF INVOICE 10460 INFOSEND INC 111-10-162-55500-000 364.68 2/15/2024 O BUSINESS LICENSE WORKERS COMP AND AB1379 SB 205 RUNOFF INVOICE 10460 12,271.15
INGRAM LIBRARY SERVICES 111-50-510-53019-000 867.03 2/15/2024 O BOOK ORDER FOR JANUARY 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 467.20 2/15/2024 O BOOK ORDER FOR JANUARY 10462 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 1,334.23
INTERNAL REVENUE SERVICE 999-00-000-20223-000 25,028.11 2/23/2024 0 PR Batch 00004.02.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 227.94 2/23/2024 0 PR Batch 00006.02.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,310.54 2/23/2024 0 PR Batch 00005.02.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,294.88 2/23/2024 0 PR Batch 00004.02.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 830.93 2/23/2024 0 PR Batch 00006.02.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,294.88 2/23/2024 0 PR Batch 00004.02.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 227.94 2/23/2024 0 PR Batch 00006.02.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,975.63 2/23/2024 O PR Batch 00004.02.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,008.12 2/23/2024 0 PR Batch 00005.02.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,415.23 2/23/2024 0 PR Batch 00005.02.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,975.63 2/23/2024 0 PR Batch 00004.02.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,008.12 2/23/2024 0 PR Batch 00005.02.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,310.54 2/23/2024 0 PR Batch 00005.02.2024 FICA Employer Portion 10906 73,908.49
INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 111-10-150-55501-000 225.00 2/15/2024 25928 MEMBERSHIP FOR YEAR 2024 INTERNATIONAL INSTITUDE OF MUNICIPAL CL 11462 225.00
J.W D'ANGELO CO INC 513-81-814-53001-000 3,849.50 2/15/2024 O PURCHASE MATERIAL & SUPPLIES FOR WATERLINE BREAKS & STOCK ITEMS 11399 J.W D'ANGELO CO INC 513-81-814-54001-000 720.27 2/15/2024 O PARTS PURCHASED FOR EMERGENCY REPAIRS 11399 4,569.77
K9 CONNECT LLC 111-20-210-55001-000 5,025.00 2/15/2024 O K9 MAINTENANCE DETECTION TRAINING 13225 5,025.00
K-C WELDING & RENTALS INC 111-40-416-54017-000 3,762.91 2/15/2024 25929 RENTAL SERVICES FOR SKIP LOADER TO CLEAN RETENTION BASINS 10491 3,762.91
KVL TIRES INC 111-20-210-53011-000 967.33 2/15/2024 25930 INSTALL NEW TIRE TO PATROL UNIT #507 10831 KVL TIRES INC 111-20-210-53011-000 242.83 2/15/2024 25930 INSTALL NEW TIRE TO PATROL UNIT #505 10831 KVL TIRES INC 111-20-210-53011-000 598.07 2/15/2024 25930 INSTALL NEW TIRE TO PATROL UNIT #505 550 523 10831 KVL TIRES INC 111-20-210-53011-000 245.92 2/15/2024 25930 INSTALL NEW TIRE TO PATROL UNIT #505 550 523 10831 KVL TIRES INC 111-20-210-53011-000 24.00 2/15/2024 25930 INSTALL NEW TIRE TO PATROL UNIT #505 550 523 10831 2,078.15
LOPEZ GODINEZ MARIA L 255-91-909-56000-000 500.00 2/15/2024 25931 ESSENTIAL WORKER RELIEF PROGRAM 12809 500.00
MAYER SUSAN G 111-10-160-55001-000 5,663.94 2/15/2024 O MUNICIPAL FINANCE CONSULTING 11121 5,663.94
MELENDEZ FRANCISCO 513-81-814-53010-000 250.00 2/23/2024 21566 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE SEIU MOU 11499 250.00
MENDIVEL STEVEN 111-25-250-55512-000 200.00 2/15/2024 25932 PARAMEDIC RECERTIFICATION 2024-2026 10557 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 200.00
NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 2/23/2024 21567 PR Batch 00004.02.2024 New York Life Ins-Emplr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 2/23/2024 21567 PR Batch 00005.02.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 2/23/2024 21567 PR Batch 00004.02.2024 New York Life Insurance 10587 545.09
ONE SOURCE DISTRIBUTORS LLC 513-81-813-53001-000 187.77 2/15/2024 O JAN.2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-824-53001-000 187.77 2/15/2024 O JAN.2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10603 ONE SOURCE DISTRIBUTORS LLC 513-81-814-53001-000 187.77 2/15/2024 O JAN.2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 187.77 2/15/2024 O JAN.2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10603 751.08
O'REILLY AUTOMOTIVE INC 111-25-250-54001-000 113.65 2/15/2024 O PARTS FOR FIRE CHIEF'S VEHICLE 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 19.45 2/15/2024 O JANUARY 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 40.04 2/15/2024 O JANUARY 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISION 11518 173.14
OROPEZA CESAR D 513-81-814-53010-000 250.00 2/23/2024 21568 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE SEIU MOU 11214 250.00
PACIFIC INDUSTRIAL PARTS & SUPPLIES 513-81-813-54001-000 1,090.50 2/15/2024 25933 PURCHASE 2 P.A.C. MIXER MOTORS FOR WTP TO REPLACE DAMAGED ONE & 11293 1,090.50
PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 13.47 2/23/2024 21569 PR Batch 00004.02.2024 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 76.93 2/23/2024 21569 PR Batch 00004.02.2024 Flex Plan F/P Empl Deduction 10647
90.40 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (5,419.59) 2/15/2024 O RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 34,617.94 2/15/2024 O RETIREE BILLING 10645 29,198.35
PIONEERS MEMORIAL HEALTH CARE DIST 111-20-210-55001-000 2,550.00 2/15/2024 25934 PAT.CNTL #103197020 SART EVALUATION CASE#24-00853 10650 2,550.00
PLUMBING SERVICES INC 111-50-520-54001-000 626.42 2/15/2024 25935 REMOVE DRAIN LINES UNDER 3 COMPARTMENT SINK & GARBAGE DISPOSAL A 12136 626.42
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 2/23/2024 21570 PR Batch 00005.02.2024 Legal Services - EmpI Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 2/23/2024 21570 PR Batch 00004.02.2024 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 2/23/2024 21570 PR Batch 00004.02.2024 Legal Services - Empl Deduc 10664
50.14 PRO RECORD STORAGE INC 111-10-150-55500-000 82.15 2/15/2024 25936 VARIOUS INVOICES STORAFE SERVICES FOR JAN 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 2/15/2024 25936 VARIOUS INVOICES STORAFE SERVICES FOR JAN 2024 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 175.28 2/15/2024 25936 VARIOUS INVOICES STORAFE SERVICES FOR JAN 2024 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 87.64 2/15/2024 25936 VARIOUS INVOICES STORAFE SERVICES FOR JAN 2024 10666 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PRO RECORD STORAGE INC 111-30-330-55500-000 245.84 2/15/2024 25936 VARIOUS INVOICES STORAFE SERVICES FOR JAN 2024 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 87.63 2/15/2024 25936 VARIOUS INVOICES STORAFE SERVICES FOR JAN 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 2/15/2024 25936 VARIOUS INVOICES STORAFE SERVICES FOR JAN 2024 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 58.28 2/15/2024 25936 VARIOUS INVOICES STORAFE SERVICES FOR JAN 2024 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.53 2/15/2024 25936 VARIOUS INVOICES STORAFE SERVICES FOR JAN 2024 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 2/15/2024 25936 VARIOUS INVOICES STORAFE SERVICES FOR JAN 2024 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 63.20 2/15/2024 25936 VARIOUS INVOICES STORAFE SERVICES FOR JAN 2024 10666 925.04
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,266.75 2/23/2024 0 PR Batch 00004.02.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,096.93 2/23/2024 0 PR Batch 00004.02.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,344.76 2/23/2024 0 PR Batch 00005.02.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,816.93 2/23/2024 0 PR Batch 00004.02.2024 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,876.16 2/23/2024 0 PR Batch 00004.02.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,366.71 2/23/2024 0 PR Batch 00004.02.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,590.60 2/23/2024 0 PR Batch 00005.02.2024 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,661.73 2/23/2024 0 PR Batch 00004.02.2024 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,488.54 2/23/2024 0 PR Batch 00005.02.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,357.03 2/23/2024 0 PR Batch 00005.02.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,728.63 2/23/2024 0 PR Batch 00004.02.2024 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,186.33 2/23/2024 0 PR Batch 00004.02.2024 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 274.15 2/23/2024 0 PR Batch 00004.02.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 133.31 2/23/2024 0 PR Batch 00004.02.2024 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,923.33 2/23/2024 0 PR Batch 00004.02.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,611.75 2/23/2024 0 PR Batch 00004.02.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,875.73 2/23/2024 0 PR Batch 00004.02.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 2/23/2024 0 PR Batch 00004.02.2024 Pers Survivor 10673 78,644.01
PYRAMID CONSTRUCTION AND 237-40-413-53001-000 588.32 2/15/2024. O JAN 2024 OPEN PO FOR COLD MIX & TACK OIL TO PATCH CITY STREETS 10677 PYRAMID CONSTRUCTION AND 237-40-413-53001-000 686.37 2/15/2024 10677 1,274.69
QUILL CORPORATION 111-50-510-53030-000 36.79 2/15/2024 25937 CLEANING SUPPLIES 10679 QUILL CORPORATION 111-50-510-53030-000 191.35 2/15/2024 25937 CLEANING SUPPLIES 10679 QUILL CORPORATION 111-50-510-53030-000 9.19 2/15/2024 25937 CLEANING SUPPLIES 10679 QUILL CORPORATION 111-50-510-53030-000 72.52 2/15/2024 25937 CLEANING SUPPLIES 10679 QUILL CORPORATION 111-50-510-53030-000 295.30 2/15/2024 25937 CLEANING SUPPLIES 10679 605.15
RANGEL JONATHAN 111-20-210-55505-000 380.00 2/15/2024 25938 MEAL ALLOWANCE FOR ATTENDING DRUG RECOGNITION EXPERT COURSE 13229 380.00
RICK'S GROUP DIESEL INC 111-25-250-53011-000 1,094.79 2/16/2024 25953 REPLACE WATER PUMP HOSES AND THERMOST REPLACED WATER SEPARATOR 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 250.00 2/16/2024 25953 EMC DIAGNOSTIC VAPOR LEAK REPAIR 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 6,521.90 •2/16/2024 25953 DRIVER DOOR REPAIR AIR COMPRESSOR LEAK REPAIR NEW AIR COMPRESSOR 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 3,698.42 2/16/2024 25953 DPF MAINTENANCE REPLACE GASKETS SEAL INJECTOR SENSOR NITROGEN 11529 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# RICK'S GROUP DIESEL INC 111-25-250-53011-000 5,707.38 2/16/2024 25953 REPLACE AC COMPRESSOR TRANSMISSION PREV.MAINT REGULAR PREVENTI 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 6,147.26 2/16/2024 25953 PREV.MAINTENANCE EMC DIAGNOSTIC PARTS & LABOR 11529 23,419.75
RICK'S ROADRUNNER 111-50-520-54001-000 254.30 2/15/2024 O LOCKSMITH SRVCS AND KEYS FOR COMMUNITY CENTER AND SENIOR HALL 11645 RICK'S ROADRUNNER 111-50-510-54001-000 140.00 2/15/2024 O DOOR LOCK REPAIR 11645 394.30
ROBINSON FORD SALES INC 111-40-416-53011-000 435.45 2/15/2024 25939 PURCHASE GLASS TO REPLACE BROKEN WINDOW ON PARKS DEPT. F-150 TRU 10716 435.45
SEIU - LOCAL 221 999-00-000-20220-000 520.97 2/23/2024 21571 PR Batch 00005.02.2024 Operators Union Dues 10749 520.97
SOLV BUSINESS SOLUTIONS 111-10-160-53017-000 265.56 2/15/2024 25940 2023 FORMS 11279 SOLV BUSINESS SOLUTIONS 111-10-160-53017-000 162.34 2/15/2024 25940 1099 DOUBLE WINDOW ENVELOPES(600) 11279 427.90
SPARKLETTS 111-25-250-53034-000 133.89 2/15/2024 25941 BULK DRINKING WATER STATION I 10778 133.89
STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (13.73) 2/15/2024 O ITEMS FOR BUSINESS LICENSES:TONERS FOR FINANCE FRONT OFFICE(WTR) 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (9.87) 2/15/2024 O ITEMS FOR BUSINESS LICENSES:TONERS FOR FINANCE FRONT OFFICE(WTR 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (3.41) 2/15/2024 O ITEMS FOR BUSINESS LICENSES: TONERS FOR FINANCE FRONT OFFICE(WTR) 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (15.80) 2/15/2024 O ITEMS FOR BUSINESS LICENSES:TONERS FOR FINANCE FRONT OFFICE(WTR) 11712 STAPLES CONTRACT & COMMERCIAL LIC 111-40-410-53017-000 175.79 2/15/2024 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 54.11 2/15/2024 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 12.87 2/15/2024 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LC 111-10-150-53017-000 28.89 2/15/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 639.02 2/15/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 70.23 2/15/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 638.59 2/15/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 871.70 2/15/2024 O ITEMS FOR BUSINESS LICENSES:TONERS FOR FINANCE FRONT OFFICE(WTR) 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (3.37) 2/15/2024 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (5.85) 2/15/2024 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT OFFICE 11712 2,439.17
STARNIK INC 513-81-813-55025-000 4,040.00 2/15/2024 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 544-82-823-55025-000 4,040.00 2/15/2024 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 8,080.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 2/23/2024 21572 PR Batch 00004.02.2024 W - Garn - Arizona State 12277 1,637.08
THE GAS COMPANY 111-25-250-53024-000 21.71 2/15/2024 25942 GAS UTILITY FIRE DEPT STATION 2 SRVC PERIOD-DEC.23-JAN. 23 2024 10774 THE GAS COMPANY 111-25-250-53024-000 90.99 2/15/2024 25942 GAS UTILITY FIRE DEPT STATION 1 10774 THE GAS COMPANY 544-82-824-53024-000 14.41 2/15/2024 25942 GAS UTILITY LIFT STATION 10774 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # THE GAS COMPANY 111-10-180-53024-000 90.95 2/15/2024 25942 GAS UTILITY BUILDING 10774 THE GAS COMPANY 513-81-813-53024-000 19.77 2/15/2024 25942 GAS UTILITY PUBLIC WORKS DEPT. 10774 THE GAS COMPANY 111-50-520-53024-000 233.94 2/15/2024 25942 GAS UTILITY RECREATION SRVC PERIOD-DEC.23-JAN.23 2024 10774 THE GAS COMPANY 111-50-510-53024-000 14.30 2/15/2024 25942 GAS UTILITY LIBRARY SRVC PERIOD-DEC.23-JAN.23 2024 10774 486.07
THE HOME DEPOT CREDIT SERVICE 111-50-510-54001-000 322.59 2/15/2024 25943 (2) 400W LED BRONZE OUTDOOR FLAG POLE LIGHTS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 43.21 2/15/2024 25943 JAN2024 OPEN PO FOR MTERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 259.54 2/15/2024 25943 JAN 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 100.60 2/15/2024 25943 JAN2024 OPEN PO FOR MTERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 25.37 2/15/2024 25943 JAN 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-004 215.42 2/15/2024 25943 JAN 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 96.34 2/15/2024 25943 JAN2024 OPEN PO FOR MTERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53011-000 9.05 2/15/2024 25943 JAN 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54010-000 253.49 2/15/2024 25943 JAN2024 OPEN PO FOR MTERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-004 780.23 2/15/2024 25943 JAN 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 41.08 2/15/2024 25943 JAN2024 OPEN PO FOR MTERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54010-000 (120.09) 2/15/2024 25943 JAN2024 OPEN PO FOR MTERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 480.87 2/15/2024 25943 JAN 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-54001-000 480.86 2/15/2024 25943 JAN 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 65.71 2/15/2024 25943 JAN2024 OPEN PO FOR MTERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 55.63 2/15/2024 25943 JAN2024 OPEN PO FOR MTERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 116.16 2/15/2024 25943 JAN2024 OPEN PO FOR MTERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 389.27 2/15/2024 25943 JAN 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 407.67 2/15/2024 25943 JAN 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-54001-000 516.28 2/15/2024 25943 JAN 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 180.06 2/15/2024 25943 JAN2024 OPEN PO FOR MTERIAL & SUPPLIES FOR PARKS DIVISION 10822 4,719.34
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 28.74 2/15/2024 25944 CALIF.STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV.CODE SECTIO 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 78.25 2/15/2024 25944 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES. 10847 106.99
UNIFIRST CORPORATION 111-20-210-54010-000 93.42 2/15/2024 25945 FACILITY SERVICES FOR MATS:TOWELS 10848
93.42 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 2/23/2024 21573 PR Batch 00005.02.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 2/23/2024 21573 PR Batch 00004.02.2024 United Way of Imp County 10851
17.00 USPS-POC#8071186 111-00-000-14310-011 5,000.00 2/15/2024 25946 MONTHLY POSTAGE POX#8071186 PREPAID STAMPS. 11914 5,000.00
VALDEZ ROCHA MA ELENA 255-91-909-56000-000 500.00 2/15/2024 25947 ESSENTIAL WORKER RELIEF PROGRAM 12775 500.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 2/23/2024 21574 PR Batch 00005.02.2024 Def Comp Plan -Emplr Allow 10867 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,227.59 2/23/2024 21574 PR Batch 00004.02.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,340.73 2/23/2024 21574 PR Batch 00004.02.2024 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 581.25 2/23/2024 21574 PR Batch 00004.02.2024 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 2/23/2024 21574 PR Batch 00005.02.2024 Def Comp Plan Empl Deduct 10867 4,515.33
VERIZON WIRELESS 111-20-217-55511-000 52.02 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 111-50-520-55511-000 41.91 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 111-40-410-55511-000 41.91 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 2/15/2024 25948 MONTHLY CHARGES 01/19/23-02/18/24-FIRE 10872 VERIZON WIRELESS 111-25-250-55514-000 88.95 2/15/2024 25948 ACCTt#271199352-00001 BILL DATE JAN.18.2024 10872 VERIZON WIRELESS 111-10-110-55511-000 209.55 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 111-10-150-55511-000 41.91 2/15/2024 25948 MONTHLY CHARGES 01/19/23-02/18/24-CM 10872 VERIZON WIRELESS 111-10-150-55511-000 41.91 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 111-25-250-55511-000 51.32 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 2/15/2024 25948 MONTHLY CHARGES 01/19/23-02/18/24-ENG 10872 VERIZON WIRELESS 111-50-520-55511-520 83.82 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 111-30-310-55511-000 24.77 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 111-30-310-55511-000 41.53 2/15/2024 25948 ACCTt#271199352-00001 BILL DATE JAN.18.2024 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 2/15/2024 25948 MONTHLY CHARGES 01/19/23-02/18/24-PW 10872 VERIZON WIRELESS 544-82-824-55511-000 43.58 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 513-81-813-55511-000 129.07 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 544-82-823-55511-000 31.70 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 111-30-330-55511-000 40.34 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 513-81-814-55511-000 33.96 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 111-50-510-55511-000 41.91 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 111-10-150-55511-000 125.33 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 111-30-320-55511-000 83.82 2/15/2024 25948 MONTHLY CELL PHONE USAGE 12.19.23-01.18.24 10872 VERIZON WIRELESS 111-20-210-55514-000 444.09 2/15/2024 25948 ACCTt#271199352-00001 BILL DATE JAN.18.2024 10872 2,273.55
WAL-MART COMMUNITY 255-50-520-53029-602 18.63 2/15/2024 25949 OPEN PO FOR SUPPLIES DRINKS AND DECORATIONS NEEDED FOR CHRISTM 10883 WAL-MART COMMUNITY 111-50-525-53029-000 398.54 2/15/2024 25949 PO FOR REFRESHMENTS UTENDILS & DECORATIONS FOR BLACK & WHITE REC 10883 417.17
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 18,888.04 2/15/2024 25950 BILLING SERVICES PERFORMED DECEMBER 2023. 10896 18,888.04
W-PNP INC 111-10-180-53001-000 344.75 2/15/2024 25951 OFFICE SUPPLIES (ACCESS CARDS) 10902 344.75
WYMORE INC 516-90-960-56003-000 12,541.25 2/15/2024 25952 REPAIR CLARIFIER B AT WATER TREATMENT PLANT 10904 12,541.25
TOTAL $ 471,483.65
Payroll 18111010 OE CALEACO
Pay Type Register
User: SFonseca IMPER
Printed: 03/18/2024 - 8:32AM
Check Date Range: 02/10/2024 to 02/23/2024
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, O, OC, OCT, OH, OSA, OSP, OT, OTS, P, PIP, PMD, POS, R, RNP, S, SAL,...
Department Pay Type Description Hours Amount
C MNGR
Bereavement FLSA Incl 27.00 742.06
Comp Time Taken FLSA 0.25 5.93
Comp Time Earned 2.62 0.00
Confidential Pay 0.00 139.20
Education Incentive 0.00 189.89
Longevity 0.00 156.81
Mise Expense 0.00 184.61
FLSA Overtime 2.00 50.73
Permanent 452.25 18,700.61
Vacation 0.50 18.53
Department Total 484.62 20,188.37
CUST SRV
LNG Longevity 0.00 64.81
FLSA Overtime 2.75 75.10
Permanent 155.50 3,583.46
Vacation FLSA Included 4.50 126.77
Department Total 162.75 3,850.14
DVLPMNT
DP Differential Pay 6.25 10.39
LNG Longevity 0.00 156.80
FLSA Overtime 8.50 322.60
OTS Overtime Special 0.00 18.36
Permanent 305.25 10,387.55
Sick FLSA Included 93.00 3,171.01
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 1.75 52.17
Department Total 414.75 14,349.28
FINANCE
C Comp Time Taken FLSA 9.00 266.09
CE Comp Time Earned 0.25 0.00
CNF Confidential Pay 0.00 69.60
DP Differential Pay 4.75 7.88
EDU Education Incentive 0.00 236.53
LNG Longevity 0.00 133.60
ME Misc Expense 0.00 36.92
PR-Pay Type Register (3/18/2024 - 8:32 AM) Page 1
Department Pay Type Description Hours Amount
FLSA Overtime 9.50 328.09
OTS Overtime Special 0.00 15.12
Permanent 444.25 12,784.05
Sick FISA Included 12.50 238.96
TUP Temporary Upgrade 0.00 230.40
V Vacation FLSA Included 10.25 273.31
VC Vacation 4.00 214.81
Department Total 494.50 14,835.36
FIRE
A Admn Taken 5.00 334.54
Education Incentive 0.00 2,328.80
Advanced EMT 0.00 176.53
Hazmat Pay 0.00 664.10
Longevity 0.00 236.50
Non-Scheduled Hours 722.25 16,462.49
Overtime Special 0.00 1,109.93
Paramedic Pay 0.00 3,095.52
R Retro 0.00 2,590.93
Retro Non-Persable 0.00 389.29
SF Out Of Class 352.00 499.84
Sick 144.00 3,611.05
Fire FLSA Overtime 1,309.50 14,693.16
SF Overtime 5.00 495.41
SF Permanent 2,704.00 66,217.44
Department Total 5,241.75 112,905.53
LIBRARY
A Admn Taken 19.00 778.04
Comp Time Taken FLSA 1.50 30.11
DP Differential Pay 15.00 22.58
EDU Education Incentive 0.00 327.60
F Floating Holiday FLSA: 2.00 40.15
LNG Longevity 0.00 106.40
P Permanent 208.50 5,270.80
SK 9.00 368.55
Department Total 255.00 6,944.23
P-ANIMAL
CB Callback 2.00 71.10
DP Differential Pay 9.00 16.00
LNG Longevity 0.00 41.60
Overtime Special 0.00 1.56
Permanent 72.00 1,706.34
Vacation FLSA Included 8.00 189.59
Department Total 91.00 2,026.19
PARKING
Comp Time Taken FLSA 23.00 470.71
Comp Time 1.00 22.68
DP Differential Pay 59.75 93.93
EDU Education Incentive 0.00 173.56
PR-Pay Type Register (3/18/2024 - 8:32 AM) Page 2
Department Pay Type Description Hours Amount
LNG Longevity 0.00 87.40
FLSA Overtime 14.50 481.63
OTS Overtime Special 0.00 6.90
P Permanent 285.00 6,067.90
Department Total 383.25 7,404.71
POLICE
0.00 423.73
Comp Time Earned 84.75 0.00
Confidential Pay 0.00 69.60
Communication Training 0.00 103.95
Differential Pay 344.25 530.29
Education Incentive 0.00 1,882.59
F Floating Holiday FLSA: 10.00 409.63
FTO School 0.00 766.41
School Resource Officer 0.00 146.81
K-9 0.00 135.99
Longevity 0.00 627.20
Narcotic Division 0.00 307.81
FLSA Overtime 75.50 2,596.36
Overtime Comp PO 5.00 198.95
Overtime Special 0.00 1,165.59
Permanent 873.00 19,556.98
Peace Officer Certificate 0.00 2,959.62
Sick FLSA Included 71.50 2,108.29
Safety Graveyard 675.75 1,594.49
SE Light Duty 70.00 2,785.30
SF Overtime 187.50 11,537.15
SF Permanent 1,443.00 52,268.03
SF Officer Charge 8.00 600.00
Safety Swing 826.50 894.67
Temporary Upgrade 0.00 92.00
Vacation FLSA Included 172.50 5,688.35
Department Total 4,847.25 109,449.79
PUB WRKS
Confidential Pay 0.00 69.60
Education Incentive 0.00 486.32
Floating Holiday 9.00 546.19
Longevity 0.00 156.80
MD Leave FLSA Includ 4.00 118.26
Permanent 207.00
Vacation FISA Included 10.75 317.83
Vacation 9.25 562.31
Department Total 240.00 12,796.24
PW-AIRPT
LNG Longevity 0.00 64.80
Permanent 128.00 2,446.98
SP SF Permanent 80.00 2,367.76
USO Utility Systems Operatic 0,00 118.39
Department Total 208.00 4,997.93
PR-Pay Type Register (3/18/2024 - 8:32 AM) Page 3
Department Pay Type Description Hours Amount
PW-FACIL
DP Differential Pay 8.25 14.68
FLSA Overtime 3.25 116.57
P Permanent 79.00 1,874.46
Vacation FLSA Included 1.00 23.73
Department Total 91.50 2,029.44
PW-FLEET
DP Differential Pay 15.50 29.71
LNG Longevity 0.00 61.56
FLSA Overtime 4.25 219.80
OTS Overtime Special 0.00 5.16
Permanent 218.50 6,198.52
Sick FLSA Included 8.00 199.31
V Vacation FLSA Included 9.50 248.04
Department Total 255.75 6,962.10
PW-PARK
DP Differential Pay 40.00 61.10
Floating Holiday FLSA: 7.00 140.51
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 100.44
Permanent 360.75 7,336.79
Sick FISA Included 23.25 458.76
Vacation FLSA Included 9.00 180.66
Department Total 440.00 8,370.26
PW-STRET
AL Admn Leave 36.00 1,440.73
DP Differential Pay 55.00 84.64
Permanent 491.75 9,979.42
s Sick FLSA Included 30.50 591.56
Vacation FLSA Included 48.00 1,001.50
XEM Floating Holiday Mise P 5.00 91.04
XVM Vacation Mise Pay ON 40.53 737.93
Department Total 706.78 13,926.82
RERTION
CE Comp Time Earned 5.38 0.00
DP Differential Pay 47.13 83.29
EDU Education Incentive 0.00 542.33
LNG Longevity 0,00 171.21
FLSA Overtime 5.50 252.69
OTS Overtime Special 0.00 20.41
Permanent 344.00 9,152.64
Sick FISA Included 1.00 18.21
Vacation FLSA Included 37.50 1,137.64
VC Vacation 9.50 389.02
Department Total 450.01 11,767.44
PR-Pay Type Register (3/18/2024 - 8:32 AM) Page 4
Department Pay Type Description Hours Amount
WST-COLL
BV 8.00 226.87
CB Callback 2.00 85.08
CE 6.00 0.00
DP 10.25 17.92
DT 2.00 113.44
HL Holiday 16.00 453.74
LNG 0.00 130.34
OTS 0.00 13.92
P 200.00 5,211.86
SB 36.00 1,020.90
VC Vacation 16.00 453.74
WC 0.00 278.19
Department Total 296.25 8,006.00
WST-TRET
CB 1.00 54.45
CE 36.23 0.00
DP 16.25 25.03
DT 1.00 72.60
EDU 0.00 153.96
HL Holiday 40.00 1,420.65
LNG 0.00 231.93
OCT 36.23 1,315.17
OH 5.00 272.26
OTS 0.00 137.45
479.75 14,609.81
Sick FLSA Included 9.00 180.66
SB Stand-By 36.00 1,306.82
SK Sick 1.25 38.17
Vacation FLSA Included 2.75 55.20
VC Vacation 32.75 1,164.81
WC Water Certification 0.00 887.01
Department Total 697.21 21,925.98
WTR-ADMN
Comp Time Taken FISAM 0.50 -
Comp Time Earned 0.75 0.00
Confidential Pay 0.00 -
Differential Pay 2.00 4.02
Longevity 0.00
FLSA Overtime 1.00
Overtime Special 0.00 3.04
Permanent 61.50
Vacation FLSA Included 18.00
Department Total 83.75 2,357.09
WTR-DIST
CB Callback 41.50 1,983.85
CE Comp Time Earned 6.00 0.00
DP Diflerential Pay 38.75 85.68
DT Double Time 15.00 1,036.53
PR-Pay Type Register (3/18/2024 - 8:32 AM) Page 5
Department Pay Type Hours
40.00 0.00
0.25 8.00
0.00 391.00
36.00 Sick 16.00
Include 13.50
17.25 Department Total 615.25 19,789.87
WTR-TRTM
Holiday
Sick
0.00 36.00
21.00 0.00
Department Total
Report Total
PR-Pay Type Register (3/18/2024 - 8:32 AM) Page 6