Calexico City Council
April 3, 2024

AGENDA
ITEM
11 AGENDA
ITEM
CALEXICO California

WHERE CALIFORNIA AND MEXICO MEET

CITY COUNCIL

AGENDA STAFF REPORT
DATE: April 3, 2024
TO: Mayor and City Council
APPROVED BY:

PREPARED BY:

SUBJECT: Warrants from February 24, 2024 to March 8, 2024 and City Salaries from February 24, 2024 to March 8, 2024
========== ========================================
Recommendation:

Approve the Affidavit of Warrants from February 24, 2024 to March 8, 2024 and City Salaries from February 24, 2024 to March 8, 2024.

Background:

The City Council approves the Warrants from February 24, 2024 to March 8, 2024 and City Salaries from February 24, 2024 to March 8, 2024.

Discussion and Analysis:

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

Fiscal Impact:

Total disbursement is $ 2,886,784.73 included on this amount:
$ 2,412,902.13 for Warrants from 02/24/2024 - 03/08/2024. $ 473,882.60 for City Salaries from 02/24/2024 - 03/08/2024.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 02/24/2024 - 03/08/2024.

2. City Salaries for 02/24/2024 - 03/08/2024.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from February 24, 2024, to March 8, 2024 and City Salaries from February 24, 2024, to March 8, 2024, totaling in the amount of $ 2,886,784.73 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 _ By: Sandra tonseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 02/24/2024 TO 03/08/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H AACE SALES INC 544-82-823-54001-000 936.65 3/1/2024 25955 EMERGENCY REPAIRS TO WWTP PRESSURE WASHER 10932 936.65
ACADEMI AWARDS & TROPHIES 111-50-520-53001-000 51.96 3/1/2024 25956 PLASTIC ENGRAVED NAME PLATES FOR COMMUNITY SERVICES COMMISSION M 10022

51.96 ACEVEDO PETRA 111-50-520-44123-000 25.00 3/1/2024 25957 REIMB.FOR TAI-CHI CLASS DUE TO CLASS CANCELLATION 13239

25.00 ADVANCE AUTO PARTS 231-40-413-53011-000 16.75 3/1/2024 25958 JAN 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 22.61 3/1/2024 25958 JAN 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 (16.75) 3/1/2024 25958 JAN 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 11.28 3/1/2024 25958 JAN 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 11.28 3/1/2024 25958 JAN 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND VEH 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 15.52 3/1/2024 25958 JAN 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND VEH 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 2.84 3/1/2024 25958 PURCHASED AUTO PARTS FOR VARIOUS PATROL UNITS 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 294.40 3/1/2024 25958 JAN 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 151.97 3/1/2024 25958 FEB 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE AND MAINTENAN 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 28.99 3/1/2024 25958 JAN 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN PATROL UNITS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 22.91 3/1/2024 25958 JAN 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN PATROL UNITS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 30.39 3/1/2024 25958 JAN 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN PATROL UNITS 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 33.29 3/1/2024 25958 JAN 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND VEH 12194 ADVANCE AUTO PARTS 544-82-823-53001-000 299.61 3/1/2024 25958 JAN 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 11.63 3/1/2024 25958 JAN 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 163.37 3/1/2024 25958 JAN 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 2.84 3/1/2024 25958 PURCHASED AUTO PARTS FOR VARIOUS PATROL UNITS 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 23.80 3/1/2024 25958 PURCHASED AUTO PARTS FOR PARKING-TRAFFIC CONTROL UNIT #591 12194 1,126.73
AFLAC 999-00-000-20214-000 13.55 3/8/2024 O PR Batch 00001.03.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 29.22 3/8/2024 O PR Batch 00001.03.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 36.42 3/8/2024 O PR Batch 00002.03.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 3/8/2024 0 PR Batch 00001.03.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 146.40 3/8/2024 O PR Batch 00001.03.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 4.20 3/8/2024 O PR Batch 00001.03.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 3/8/2024 O PR Batch 00002.03.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 3/8/2024 O PR Batch 00001.03.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 3/8/2024 O PR Batch 00002.03.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 70.56 3/8/2024 0 PR Batch 00001.03.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 8.77 3/8/2024 0 PR Batch 00001.03.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 103.60 3/8/2024 O PR Batch 00001.03.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 85.04 3/8/2024 O PR Batch 00002.03.2024 Aflac Life Ins - EmplDeduct 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# AFLAC 999-00-000-20214-000 22.71 3/8/2024 0 PR Batch 00002.03.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 27.88 3/8/2024 O PR Batch 00002.03.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 95.76 3/8/2024 0 PR Batch 00002.03.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 45.20 3/8/2024 0 PR Batch 00001.03.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 3/8/2024 0 PR Batch 00001.03.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 3/8/2024 0 PR Batch 00002.03.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 24.71 3/8/2024 0 PR Batch 00002.03.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 95.64 3/8/2024 0 PR Batch 00001.03.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 3/8/2024 0 PR Batch 00001.03.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 7.69 3/8/2024 0 PR Batch 00002.03.2024 Aflac Specif Event - Emp Allow 10032 1,050.38
AGUILAR SAUL 111-20-210-55030-000 600.00 3/1/2024 25959 PATROL UNITS PARKING VEH ACO VEH CAR WASH SERVICES 1.25-2.07.24 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 3/1/2024 25959 PATROL UNITS PARKING VEH ACO VEH CAR WASH SERVICES 2.7-2.20.24 10034 1,200.00
ALARCON MARIA 111-10-110-55043-003 50.00 3/1/2024 25960 LIB.BOARD OF TRUSTEES PAYMENT FOR MEETING IN FEB 2024 12201

50.00 ALEJOS JOSE 111-30-310-55001-000 100.00 3/1/2024 25961 PLANNING COMMISSION REGULAR MEETING OF 2.12.24 12057 100.00
ALL COUNTY FIRE 544-82-823-54001-000 536.52 3/1/2024 O ANNUAL SERVICE TO FIRE EXTINGUISHERS AT WWTP 11484 536.52
ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 522-83-830-54015-000 775.00 3/1/2024 O REPLACE KEYPAD ON HANGAR DOORKING GATE OPENER AT AIRPORT 10045 775.00
ALLIANT INSURANCE SERVICES INC. 120-50-520-53029-000 297.00 3/1/2024 O SPECIAL EVENT LIABILITY TINY TOTS OLYMPICS 02-17-2024 11300 297.00
ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,491.38 3/1/2024 25962 SOLID WASTE COLLECTION DECEMBER 2023 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,157.05) 3/1/2024 25962 SOLID WASTE COLLECTION DECEMBER 2023-COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (701.15) 3/1/2024 25962 SOLID WASTE COLLECTION DECEMBER 2023-INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (18,942.28) 3/1/2024 25962 SOLID WASTE COLLECTION DECEMBER 2023-COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (217.74) 3/1/2024 25962 SOLID WASTE COLLECTION DECEMBER 2023-COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,306.36) 3/1/2024 25962 SOLID WASTE COLLECTION DECEMBER 2023-COMMERCIAL ORGANIC BILLING 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (4,206.91) 3/1/2024 25962 SOLID WASTE COLLECTION DECEMBER 2023-INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,689.83) 3/1/2024 25962 SOLID WASTE COLLECTION DECEMBER 2023-RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,138.96) 3/1/2024 25962 SOLID WASTE COLLECTION DECEMBER 2023-RESIDENTIAL FRANCHISE FEE 10043 $ 130,131.10
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 3/8/2024 O PR Batch 00001.03.2024 AM HE Life Ins Empl Deduction 10053

16.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53033-000 1,367.56 3/1/2024 O PURCHASE CHEMICAL & EQUIPMENT FOR WTP LAB CALIBRATION & SAMPLING 11796 1,367.56
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ANGEL ESPARZA ADVERTISING 1,500.00 3/1/2024 25963 POLICE RECRUITMENT VIDEO 10064 1,500.00
ANGULO ANGELICA 111-10-110-55043-003 50.00 3/1/2024 O LIB.BOARD OF TRUSTEES PAYMENT FOR MEETING IN FEB 2024 12199

50.00 ANTUNEZ SHELL 111-20-216-53011-000 100.00 3/1/2024 25964 TOW PATROL UNIT#523 TO CITY SHOP 10067 100.00
ARAMARK 111-40-416-53010-000 98.31 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 231-40-413-53010-000 125.07 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 111-40-414-53010-000 31.09 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 513-81-814-53010-000 70.66 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 513-81-813-53001-000 152.22 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 111-40-414-53001-000 95.62 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 111-40-414-53010-000 35.08 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES. JAN 2024 11652 ARAMARK 111-50-520-53001-000 58.69 3/1/2024 O JANITORIAL SUPPLIES JAN 25-FEB 6 2024 11652 ARAMARK 111-50-510-53030-000 49.49 3/1/2024 O CLEANING SUPPLIES FOR FEB 2024 11652 ARAMARK 513-81-813-53001-000 152.22 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES. JAN 2024 11652 ARAMARK 231-40-413-53010-000 111.27 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 513-81-814-53010-000 95.60 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES JAN 2024 11652 ARAMARK 513-81-813-53010-000 99.08 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES JAN 2024 11652 ARAMARK 111-40-414-53001-000 95.62 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 111-40-416-53010-000 104.13 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES JAN 2024 11652 ARAMARK 544-82-824-53010-000 119.95 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 522-83-830-53010-000 51.00 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES JAN 2024 11652 ARMARK 522-83-830-53001-000 43.93 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 544-82-823-53010-000 54.76 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 544-82-823-53001-000 83.99 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 111-40-416-53001-000 37.57 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 513-81-813-53001-000 152.22 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES JAN 2024 11652 ARAMARK 111-40-414-53001-000 95.62 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 231-40-413-53010-000 111.27 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 513-81-813-53010-000 100.01 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 111-40-416-53010-000 99.07 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 111-40-414-53010-000 35.08 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 522-83-830-53001-000 46.34 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES JAN 2024 11652 ARAMARK 522-83-830-53010-000 14.84 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 544-82-823-53001-000 83.99 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 111-50-520-53001-000 58.69 3/1/2024 O JANITORIAL SUPPLIES JAN 11-24 2024 11652 ARAMARK 513-81-814-53010-000 220.60 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 111-40-416-53001-000 37.57 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES JAN 2024 11652 ARAMARK 111-40-414-53010-000 29.18 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES JAN 2024 11652 ARAMARK 111-40-414-53001-000 95.62 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 513-81-813-53001-000 152.22 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 513-81-813-53010-000 123.16 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ARAMARK 544-82-823-53010-000 54.76 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 544-82-824-53010-000 153.60 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 544-82-824-53010-000 84.60 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 544-82-823-53010-000 54.76 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 111-40-416-53010-000 100.65 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 111-40-416-53001-000 37.57 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 513-81-814-53010-000 109.61 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 231-40-413-53010-000 111.27 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 111-40-416-53010-000 98.31 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 111-40-414-53001-000 95.62 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 111-40-416-53001-000 37.57 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 522-83-830-53010-000 14.84 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 544-82-823-53001-000 83.99 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 522-83-830-53001-000 46.34 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 544-82-824-53010-000 84.60 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 513-81-813-53001-000 152.22 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 231-40-413-53010-000 125.07 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 513-81-813-53010-000 92.62 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 513-81-814-53010-000 70.66 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 111-40-414-53010-000 28.80 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARMA 513-81-813-53010-000 92.62 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 111-40-416-53001-000 37.57 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 544-82-823-53001-000 83.99 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 522-83-830-53001-000 46.34 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 522-83-830-53010-000 14.84 3/1/2024 - O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 ARAMARK 544-82-823-53010-000 54.76 3/1/2024 O UNIFORM AND MATERIAL SUPPLIES FOR VARIOUS INVOICES.JAN 2024 11652 5,188.41
AT&T 111-20-210-55510-000 114.00 3/1/2024 25965 MONTHLY CIRCUIT SERVICE FEB 07-MAR 06 2024 10081 AT&T 111-10-160-55510-000 625.46 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 111-25-250-55510-000 285.72 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 111-50-510-55510-000 493.03 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 299-50-525-55510-002 39.51 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 111-10-162-55510-000 558.97 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 111-40-414-55510-000 24.97 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 111-30-320-55510-000 127.94 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 522-83-830-55510-000 54.81 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 513-81-813-55510-000 113.43 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 111-50-520-55510-000 201.25 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 111-30-310-55510-000 442.09 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 544-82-823-55510-000 196.96 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 111-10-150-55510-000 341.13 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 111-10-150-55510-000 542.47 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 111-20-210-55510-000 1,552.84 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 111-40-410-55510-000 616.82 3/1/2024 25966 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR JAN 04 2024-FEB 03-24 10964 AT&T 111-20-210-55510-000 286.21 3/1/2024 25967 CALNET 3-DOH 01.13-02.12.2024 10964 AT&T 111-20-210-55510-000 284.97 3/1/2024 25968 CALNET DOJ-MONTHLY STATEMENT 10.13.2023-11.12.2023 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AT&T 111-40-410-55510-000 91.20 3/1/2024 25969 MONTHLY CHARGE PHONE AND CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 41.65 3/1/2024 25970 MONTHLY SERVICES PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 141.81 3/1/2024 25971 MONTHLY CHARGE PHONE AND CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 65.68 3/1/2024 25971 MONTHLY CHARGE PHONE AND CIRCUIT SRVS 10964 7,242.92
AT&T MOBILITY 513-81-813-55514-000 100.26 3/1/2024 25972 WATER METERS/IPAD CONNECT 3GB: FEB 09-MAR 08 2024 11373 100.26
AUTO ZONE 544-82-823-54001-000 99.99 3/1/2024 25973 JAN 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 544-82-824-54001-000 99.99 3/1/2024 25973 JAN 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 111-40-414-53001-000 170.43 3/1/2024 25973 JAN 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 231-40-413-53011-000 227.26 3/1/2024 25973 JAN 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 513-81-814-53011-000 126.54 3/1/2024 25973 JAN 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 111-20-216-53011-000 48.73 3/1/2024 25973 FEB 2024 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 10086 772.94
AVAYA INC 111-20-210-55001-000 212.81 3/1/2024 O PARTNER II MAINT-SERVICE AGREEMENT 10087 212.81
AVILA MARIA 111-50-520-44123-000 10.00 3/1/2024 25974 REIMB.FOR TAI-CHI CLASS DUE TO CLASS CANCELLATION 13237

10.00 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 3/1/2024 O LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR JAN 2024 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 3/1/2024 O LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR JAN 2024 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 2,281.52 3/1/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR JAN 2024 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 3/1/2024 O LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR JAN 2024 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 874.44 3/1/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR JAN 2024 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 300.78 3/1/2024 O LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR JAN 2024 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 3/1/2024 O LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR JAN 2024 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 335.60 3/1/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR JAN 2024 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 3/1/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR JAN 2024 ACCT#9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 164.72 3/1/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JAN 2024 ACCT#9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 131.30 3/1/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JAN 2024 ACCT#9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 253.93 3/1/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JAN 2024 ACCT#9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 199.41 3/1/2024 O LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR JAN 2024 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 854.63 3/1/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR JAN 2024 ACCT#9765 11606 6,058.98
BARRON MIGUEL A 255-91-909-56000-000 500.00 3/1/2024 25975 ESSENTIAL WORKER RELIEF PROGRAM 13252 500.00
BEAUCHAINE CONSULTING GROUP LLC 513-81-811-55001-000 765.00 3/1/2024 0 SWRCB CEWWAPP GRANT: AUTHORIZE REP FROM DISINBURSEMENT 13242 BEAUCHAINE CONSULTING GROUP LLC 513-81-811-55001-000 360.00 3/1/2024 0 SWRCB CEWWAPP GRANT: AUTHORIZE REP FROM DISINBURSEMENT 13242 1,125.00
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 3/1/2024 O PLANNING COMMISSION REGULAR MEETING OF 2.12.24 12145 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 100.00
BERMUDEZ MARTIN 544-82-823-55505-000 25.00 3/1/2024 25976 MEAL ALLOWANCE EMPLOYEE WILL TRAVEL TO HAWTHORNE VACUUM TRUCK 10101

25.00 BEST BEST & KRIEGER LLP 111-10-140-55001-000 260.80 3/1/2024 O PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 11,305.65 3/1/2024 O PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2023 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 12,024.08 3/1/2024 O PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2023 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 228.20 3/1/2024 O PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 10,037.48 3/1/2024 O PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 13,055.92 3/1/2024 O PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 1,389.40 3/1/2024 O PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 586.80 3/1/2024 O PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2023 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 6,921.40 3/1/2024 O PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2023 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 3,676.00 3/1/2024 O PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2023 11265 BEST. BEST & KRIEGER LLP 906-99-998-55001-000 260.80 3/1/2024 O PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 4,270.60 3/1/2024 O PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 6,024.05 3/1/2024 O PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2023 11265 70,041.18
BIOMETRICS4ALL INC 111-20-210-55026-000 34.50 3/1/2024 25977 RELAY FEES INV PERIOD: JANUARY 2024 10105

34.50 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 3/1/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 3/1/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 3/1/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 3/1/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 3/1/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 3/1/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 3/1/2024 O SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 3/1/2024 O SAMPLES FOR WATER TREATMENT PLANT 12329 4,680.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 3/8/2024 21584 PR Batch 00001.03.2024 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 3/8/2024 21585 PR Batch 00001.03.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,025.00 3/8/2024 21586 PR Batch 00001.03.2024 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 550.38 3/8/2024 21586 PR Batch 00001.03.2024 CMEA ADDT'L UNION DUES 10907 1,575.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,475.00 3/8/2024 21587 PR Batch 00001.03.2024 Police Union Dues 10137 1,475.00
CALIFORNIA BREAKERS INC 544-82-823-54001-000 2,546.71 3/1/2024 O PURCHASE BREAKERS FOR WWTP LIFTSTATION #1 TO REPLACE BREAKER USE 11910 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# 2,546.71
CALIFORNIA BUILDING 111-00-000-22710-100 239.00 3/1/2024 25978 SB1473 QUATERLY STATE FEES JAN FEB AND MARCH 2023 10147 CALIFORNIA BUILDING 111-00-000-22710-100 313.00 3/1/2024 25978 SB1473 QUATERLY STATE FEES APRIL MAY JUNE 2023 10147 CALIFORNIA BUILDING 111-00-000-22710-100 694.00 3/1/2024 25978 SB1473 QUATERLY STATE FEES JUL AUG SEPT 2023 10147 CALIFORNIA BUILDING 111-00-000-22710-100 191.00 3/1/2024 25978 SB1473 QUATERLY STATE FEES OCT NOV DEC 2023 10147 1,437.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 3/8/2024 21588 PR Batch 00001.03.2024 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,624.36 3/8/2024 21588 PR Batch 00001.03.2024 W - Garn - California State 10152 2,305.47
CAMACHO CONSUELO 111-10-110-55043-003 50.00 3/1/2024 O LIB.BOARD OF TRUSTEES PAYMENT FOR MEETING IN FEB 2024 12319

50.00 CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 3/1/2024 O MONTHLY CHARGES FOR FEB 1ST-29TH.pRINTER /CONTRACT #218076-1 12289 193.68
CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 4.87 3/1/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENINEERING DEPT.FOR BILLING 2.1 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 4.87 3/1/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENINEERING DEPT.FOR BILLING 2.1 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 4.87 3/1/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENINEERING DEPT. FOR BILLING 2.1 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 4.87 3/1/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENINEERING DEPT.FOR BILLING 2.1 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 21.44 3/1/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENINEERING DEPT.FOR BILLING 2.1 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 21.44 3/1/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENINEERING DEPT. FOR BILLING 2.1 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 21.44 3/1/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENINEERING DEPT.FOR BILLING 2.1 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 21.43 3/1/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENINEERING DEPT.FOR BILLING 2.1 11117 105.23
CARDENAS IRMA E 255-91-909-56000-000 500.00 3/1/2024 25979 ESSENTIAL WORKER RELIEF PROGRAM 13253 500.00
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 3/1/2024 O PLANNING COMMISSION REGULAR MEETING OF 2.12.24 12062 100.00
CAZARES DORA ESPERANZA 255-91-909-56000-000 500.00 3/1/2024 25980 ESSENTIAL WORKER RELIEF PROGRAM 13257 500.00
CELAYA MARIA 111-50-520-44123-000 5.00 3/1/2024 25981 REIMB.FOR TAI-CHI CLASS DUE TO CLASS CANCELLATION 13236

5.00 CHAU ANA 111-50-520-44123-000 20.00 3/1/2024 25982 REIMBURSEMENT FOR TAI-CHI CLASS DUE TO CANCELLATION 13241

20.00 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 37.69 3/1/2024 O MEDICAL SUPPLIES FOR THE MONTH OF JAN 2024. 10189

37.69 CITY OF CALEXICO 111-50-520-53001-000 8.42 3/1/2024 25983 REPLENISH PETTY CASH FEB 2024 10197 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CITY OF CALEXICO 120-50-520-53029-000 6.48 3/1/2024 25983 REPLENISH PETTY CASH FEB 2024 10197 CITY OF CALEXICO 111-50-525-53001-000 10.93 3/1/2024 25983 REPLENISH PETTY CASH FEB 2024 10197 CITY OF CALEXICO 111-50-525-53029-000 5.51 3/1/2024 25983 REPLENISH PETTY CASH FEB 2024 10197 CITY OF CALEXICO 111-50-525-53029-000 2.62 3/1/2024 25983 REPLENISH PETTY CASH FEB 2024 10197 CITY OF CALEXICO 111-50-525-53001-000 1.35 3/1/2024 25983 REPLENISH PETTY CASH FEB 2024 10197 CITY OF CALEXICO 111-50-525-53001-000 19.42 3/1/2024 25983 REPLENISH PETTY CASH FEB 2024 10197 CITY OF CALEXICO 111-50-525-53001-000 9.57 3/1/2024 25983 REPLENISH PETTY CASH FEB 2024 10197

64.30 CITY OF CALEXICO FINANCE 111-25-250-55020-000 202.91 3/1/2024 25984 PETTY CASH REIMBURSEMENT FOR NOV.2023-JAN 2024 10194 CITY OF CALEXICO FINANCE 111-50-510-53001-000 41.27 3/1/2024 25984 PETTY CASH REIMBURSEMENT FOR NOV. 2023-JAN 2024 10194 CITY OF CALEXICO FINANCE 111-10-150-53017-000 27.91 3/1/2024 25984 PETTY CASH REIMBURSEMENT FOR NOV.2023-IAN 2024 10194 CITY OF CALEXICO FINANCE 111-10-150-53017-000 27.98 3/1/2024 25984 PETTY CASH REIMBURSEMENT FOR NOV.2023-JAN 2024 10194 CITY OF CALEXICO FINANCE 231-40-413-53011-000 20.00 3/1/2024 25984 PETTY CASH REIMBURSEMENT FOR NOV.2023-JAN 2024 10194 CITY OF CALEXICO FINANCE 111-10-150-53017-000 48.98 3/1/2024 25984 PETTY CASH REIMBURSEMENT FOR NOV.2023-JAN 2024 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 174.15 3/1/2024 25984 PETTY CASH REIMBURSEMENT FOR NOV.2023-JAN 2024 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 162.00 3/1/2024 25984 PETTY CASH REIMBURSEMENT FOR NOV.2023-JAN 2024 10194 CITY OF CALEXICO FINANCE 411-91-926-56003-000 62.00 3/1/2024 25984 PETTY CASH REIMBURSEMENT FOR NOV.2023-JAN 2024 10194 767.20
CLICKS & MORTAR LLC DBA FIREHOUSE ID 111-25-250-54010-000 317.32 3/1/2024 O LOCKET TAGS FOR NEW FIRE STATION 1 13233 317.32
COLIO WARREN ESPERANZA 111-10-150-55505-000 175.80 3/1/2024 25985 PER DIEM MILEAGE CM COLIO TO SAN DIEGO MEETING WITH ATTORNEYS 12215 COLIO WARREN ESPERANZA 111-10-150-55505-000 326.24 3/1/2024 25985 PER DIEM MILEAGE CM COLIO TO L.A LEAGUE OF THE CITIES ANNUAL CON 12215 COLIO WARREN ESPERANZA 111-10-150-55505-000 222.06 3/1/2024 25985 PER DIEM MILEAGE CM COLIO TO SACRAMENTO FOR CLEAN ENERGY HALL 12215 724.10
COLONIAL 999-00-000-20214-000 7.69 3/8/2024 0 PR Batch 00001.03.2024 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 102.48 3/8/2024 O PR Batch 00001.03.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 231.44 3/8/2024 O PR Batch 00001.03.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 3/8/2024 0 PR Batch 00002.03.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 147.74 3/8/2024 0 PR Batch 00001.03.2024 Colonial Criticalill - Post-T 10208 COLONIAL 999-00-000-20220-000 207.41 3/8/2024 0 PR Batch 00001.03.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 13.13 3/8/2024 0 PR Batch 00002.03.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 13.50 3/8/2024 0 PR Batch 00001.03.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 118.22 3/8/2024 0 PR Batch 00001.03.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 212.12 3/8/2024 0 PR Batch 00001.03.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 17.12 3/8/2024 0 PR Batch 00001.03.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 23.84 3/8/2024 O PR Batch 00001.03.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 24.35 3/8/2024 0 PR Batch 00002.03.2024 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 93.20 3/8/2024 0 PR Batch 00001.03.2024 Colonial W Life -EmplDeduc 10208 COLONIAL 999-00-000-20220-000 37.78 3/8/2024 0 PR Batch 00001.03.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 111.22 3/8/2024 O PR Batch 00002.03.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 3/8/2024 O PR Batch 00002.03.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 37.27 3/8/2024 0 PR Batch 00001.03.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 27.88 3/8/2024 O PR Batch 00001.03.2024 Colonial Cancer F/P-Pre-Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20214-000 78.15 3/8/2024 O PR Batch 00001.03.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 154.27 3/8/2024 0 PR Batch 00001.03.2024 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 83.83 3/8/2024 O PR Batch 00001.03.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 30.11 3/8/2024 0 PR Batch 00002.03.2024 Colonial U Life - EmplDeduc 10208 COLONIAL 999-00-000-20220-000 670.96 3/8/2024 0 PR Batch 00001.03.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 3/8/2024 O PR Batch 00001.03.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 167.41 3/8/2024 0 PR Batch 00001.03.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 21.89 3/8/2024 0 PR Batch 00001.03.2024 Colonial Acdntl-F/P-Pre-Tax 10208 2,873.19
COSSIO GAMBOA RAMON A 255-91-909-56000-000 500.00 3/1/2024 25986 ESSENTIAL WORKER RELIEF PROGRAM 13255 500.00
COSTCO 111-40-410-53001-000 41.93 3/1/2024 25987 PURCHASE BOTTLED WATER FOR PUBLIC WORKS OFFICE STAFF 10222

41.93 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 0.80 3/1/2024 O JAN 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-54002-000 43.36 3/1/2024 O JAN 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 146.99 3/1/2024 O JAN 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-54001-000 19.03 3/1/2024 O JAN 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-416-53011-000 37.53 3/1/2024 O JAN 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 708.06 3/1/2024 O JAN 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 11.71 3/1/2024 O JAN 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10914 967.48
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,539.00 3/1/2024 25988 54 FIRE RADIOS ON THE 800 MHZ FOR THE MONTH OF JAN 2024 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,422.50 3/1/2024 25988 POLICE RADIOS ON THE 800 MHZ NETWORK:JAN 2024 10231 3,961.50
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I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 IV TERMITE & PEST CONTROL INC 299-50-525-55031-002 53.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 3/1/2024 26010 PEST CONTROL SERVICE FOR THE MONTH OF FEB.2024 10434 1,025.00
I V WELDING & MECHANICAL 547-90-940-56003-000 2,450.00 3/1/2024 O LABOR & EQUIPMENT TO REPAIR DRAIN PIPE AT ANDRADE & SR HWY 98 LI 10435 2,450.00
ILLINOIS TOOL WORKS E.H WACHS 516-90-992-56014-000 2,744.33 3/1/2024 O PURCHASE HOSE FOR WATER DISTRIBUTION VALVE EXERCISE MACHINE 11010 2,744.33
IMP CO ASSESSOR 111-30-310-55025-000 492.23 3/1/2024 26011 2023-24 DATA SERVICE AGREEMENT TO COUNTY 10439 492.23
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544-82-824-53023-000 42.11 3/1/2024 26012 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 33.78 3/1/2024 26012 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 949.06 3/1/2024 26012 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.21 3/1/2024 26012 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 3/1/2024 26012 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 19.21 3/1/2024 26012 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 40.45 3/1/2024 26012 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.55 3/1/2024 26012 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 25,511.92 3/1/2024 26012 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 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GRANT ST ACCT 50885709 FIRE TRRS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 233.00 3/1/2024 26012 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 374.53 3/1/2024 26012 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.96 3/1/2024 26012 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 211.72 3/1/2024 26012 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 1,028.16 3/1/2024 26012 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 283.88 3/1/2024 26012 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 202.17 3/1/2024 26012 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 176.18 3/1/2024 26012 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 162.22 3/1/2024 26012 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 1,110.40 3/1/2024 26012298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 4,800.02 3/1/2024 26012 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 548.36 3/1/2024 26012 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 3/1/2024 26012 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 140.36 3/1/2024 26012 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 148.24 3/1/2024 26012 498W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 88.74 3/1/2024 26012 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 53.77 3/1/2024 26012 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,740.07 3/1/2024 26012 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 94.36 3/1/2024 26012 901 PIERCE ACE ACCT 50031777 10452 131,454.22
IMPERIAL PRINTERS 111-20-210-53017-000 346.40 3/1/2024 26013 ESTIMATE # 1985-OVERTIME SLIP FORMS (QTY 1500) 10454 346.40
INFOSEND INC 111-10-162-55500-000 450.88 3/1/2024 O INVOICES BUSINESS LICENSE RUNOFF 10460 450.88
INIGUEZ LIZETH S 255-91-909-56000-000 500.00 3/1/2024 26014 ESSENTIAL WORKER RELIEF PROGRAM 13254 500.00
INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,000.15 3/8/2024 0 PR Batch 00002.03.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,276.50 3/8/2024 O PR Batch 00002.03.2024 FICA Employee Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,621.72 3/8/2024 0 PR Batch 00001.03.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,276.50 3/8/2024 0 PR Batch 00002.03.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,843.71 3/8/2024 0 PR Batch 00001.03.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,471.04 3/8/2024 O PR Batch 00002.03.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,621.72 3/8/2024 O PR Batch 00001.03.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,000.15 3/8/2024 0 PR Batch 00002.03.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,843.71 3/8/2024 0 PR Batch 00001.03.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 32,444.71 3/8/2024 0 PR Batch 00001.03.2024 Federal Income Tax 10906 82,399.91
JADE SECURITY SYSTEMS INC 111-10-162-55028-000 290.00 3/1/2024 26015 MONTHLY MONITORING SRVS FOR PANIC BUTTON-WATER CUTROMER SRVS 10479 290.00
JNE POLYGRAPH 111-20-210-55033-000 1,700.00 3/1/2024 O PRE-EMPLOYMENT POLYGRAPH SERVICES TEST ON APPLICANTS 11815 1,700.00
JORDAN CENTRAL IMPLEMENT 544-82-823-54001-000 190.16 3/1/2024 26016 DEC 2023 OPEN PO FOR VEHICLE PARTS FOR ENT. FUND DIVISIONS 11517 JORDAN CENTRAL IMPLEMENT 544-82-823-54001-000 (155.30) 3/1/2024 26016 DEC 2023 OPEN PO FOR VEHICLE PARTS FOR ENT. FUND DIVISIONS 11517 JORDAN CENTRAL IMPLEMENT 544-82-823-54001-000 97.28 3/1/2024 26016 JAN 2024 OPEN PO FOR VEHICLE PARTS FOR ENT. FUND DIVISIONS 11517 JORDAN CENTRAL IMPLEMENT 544-82-824-54001-000 97.27 3/1/2024 26016 JAN 2024 OPEN PO FOR VEHICLE PARTS FOR ENT. FUND DIVISIONS 11517 229.41
K-C WELDING & RENTALS INC 231-40-413-53001-000 225.44 3/1/2024 26017 JAN 2024 PO FOR MATERIAL & SUPPLIES FOR ent FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 264.05 3/1/2024 26017 JAN 2024 PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 513-81-813-53001-000 276.99 3/1/2024 26017 JAN 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRIS FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 926.21 3/1/2024 26017 JAN 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRIS FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 513-81-814-54001-000 1,396.41 3/1/2024 26017 CHOP SAW FOR WATER PIPELINES 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 63.84 3/1/2024 26017 JAN 2024 PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 172.11 3/1/2024 26017 JAN 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRIS FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 331.21 3/1/2024 26017 JAN 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRIS FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 513-81-814-54001-000 95.00 3/1/2024 26017 JAN 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRIS FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 849.75 3/1/2024 26017 JAN 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRIS FUND DIVISIONS 10491 4,601.01
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 3/1/2024 O TIME CLOCK-MONTHLY SRVCS JAN 01-JAN31 2024 10500 680.40
KVL TIRES INC 231-40-413-53011-000 316.74 3/1/2024 26018 JAN 2024 PO FOR TIRES FOR ENT.DIVISION VEHICLES 10831 KVL TIRES INC 513-81-813-53011-000 489.82 3/1/2024 26018 JAN 2024 PO FOR TIRES FOR ENT.DIVISION VEHICLES 10831 KVL TIRES INC 544-82-823-53011-000 323.28 3/1/2024 26018 JAN 2024 PO FOR TIRES FOR ENT.DIVISION VEHICLES 10831 KVL TIRES INC 111-25-250-54001-000 2,826.60 3/1/2024 26018 4 TIRES FOR FIRE ENGINE T91 10831 KVL TIRES INC 111-25-250-54001-000 1,668.94 3/1/2024 26018 NEW TIRES FOR FIRE ENGINE T91 10831 KVL TIRES INC 111-20-210-53011-000 28.83 3/1/2024 26018 REPAIR PATROL UNIT 556 K-9 UNIT 10831 5,654.21
LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 135.10 3/1/2024 26019 JAN 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 691.46 3/1/2024 26019 JAN 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # LA BRUCHERIE IRRIGATION SUPPLY INC 261-00-000-53001-000 970.95 3/1/2024 26019 SPRINKLER SYSTEM TIMER FOR CORDOVA PARK 10503 LA BRUCHERIE IRRIGATION SUPPLY INC. 513-81-813-54001-000 528.37 3/1/2024 26019 JAN 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 2,325.88
LEAGUE OF CA. CITIES 111-10-110-55505-000 70.00 3/1/2024 26020 IMP.COUNTY DIV.MEETING ATTENDING: CAMILO G ESPERANZA C RAUL U. 10510 LEAGUE OF CA. CITIES 111-10-150-55025-000 35.00 3/1/2024 26020 IMP.COUNTY DIV.MEETING ATTENDING:CAMILO G ESPERANZA C RAUL U. 10510 105.00
LOPEZ DIAZ EDUARDO 255-91-909-56000-000 500.00 3/1/2024 26022 ESSENTIAL WORKER RELIEF PROGRAM 13251 500.00
LOPEZ EVA 255-91-909-56000-000 500.00 3/1/2024 26021 ESSENTIAL WORKER RELIEF PROGRAM 12917 500.00
MAYER SUSAN G 111-10-160-55001-000 1,364.18 3/1/2024 O MUNICIPAL FINANCE CONSULTING-MILEAGE TO/FROM SACRAMENTO AIRP. 11121 MAYER SUSAN G 111-10-160-55001-000 7,593.75 3/1/2024 O MUNICIPAL FINANCE CONSULTING-OTHER FINANCE TOPICS 2023-2024 11121 8,957.93
MELENDEZ FRANCISCO 513-81-814-55512-000 80.00 3/1/2024 26023 REIMBURSEMENT DISTRIBUTION OPERATOR GRADE D2 CERT.RENEWAL 11499

80.00 MIDWEST TAPE LLC 111-50-510-55025-000 2,000.00 3/1/2024 O HOOPLA DIGITAL PAYMENT 11700 2,000.00
MOUNTAIN CASCADE INC 475-91-902-56003-000 1,022,633.37 3/1/2024 O CONTRUCTION SRVCS FOR NRIP-CL REACH(APPROVED BY CITY COUNCIL 02 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 (51,131.67) 3/1/2024 O CONTRUCTION SRCS FOR NRIP-CL REACH(APPROVED BY CITY COUNCIL 02 12280 971,501.70
MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 513-81-813-53001-000 1,049.05 3/1/2024 O FILTER CARTRIDGES AND ADAPTERS FOR ESCAPE MASKS FOR WTP OPERATOR 10570 1,049.05
MURILLO CARMEN 120-50-520-53029-000 500.00 3/1/2024 26024 DECORATION SRVCS FOR MARDI GRASS SR.CITIZEN DANCE 3.15.24 11744 500.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 3/1/2024 O MONTHLY CITY HALL JANITORIAL SRVS FOR JAN 2024 11711 2,250.00
NAVARRO JESUS 544-82-824-55512-000 108.00 3/1/2024 26025 REIMBURSEMENT FOR CWEA COLLECTION SYSTEM MAINT.3 RENEWAL 10583 NAVARRO JESUS 544-82-824-55501-000 221.00 3/1/2024 26025 REIMBURSEMENT FOR CWEA COLLECTION SYSTEM MAINT.3 RENEWAL 10583 NAVARRO JESUS 513-81-814-55505-000 25.00 3/1/2024 26025 MEAL ALLOWANCE EMPLOYEE WILL TRAVEL TO HAWTHORNE CA TO TAKE COLL 10583 354.00
NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 3/8/2024 21591 PR Batch 00001.03.2024 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 3/8/2024 21591 PR Batch 00002.03.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 3/8/2024 21591 PR Batch 00001.03.2024 New York Life Insurance 10587 545.09
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ONE SOURCE DISTRIBUTORS LLC 111-40-416-54017-000 30.73 3/1/2024 O OPEN PO FOR AUG 2023 FOR MATERIAL & SUPPLIES FOR GENERAL FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 111-40-416-53001-000 454.70 3/1/2024 0 OPEN PO FOR SEP 2023 FOR MATERIAL & SUPPLIES FOR GENERAL FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 176.34 3/1/2024 O OPEN PO FOR DEC 2023 FOR MATERIAL & SUPPLIES FOR ENTER FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 994.01 3/1/2024 O OPEN PO FOR DEC 2023 FOR MATERIAL & SUPPLIES FOR ENTER FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 7.28 3/1/2024 O OPEN PO FOR DEC 2023 FOR MATERIAL & SUPPLIES FOR ENTER FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 369.65 3/1/2024 O OPEN PO FOR JAN 2024 FOR MATERIAL & SUPPLIES FOR ENTER FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 111-40-416-53001-000 208.36 3/1/2024 O OPEN PO FOR JAN 2024 FOR MATERIAL & SUPPLIES FOR GENERAL FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 7.28 3/1/2024 O OPEN PO FOR JAN 2024 FOR MATERIAL & SUPPLIES FOR ENTER FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 231-40-413-54012-000 781.34 3/1/2024 O OPEN PO FOR JAN 2024 FOR MATERIAL & SUPPLIES FOR ENTER FUND DI 10603 3,029.69
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 242.20 3/1/2024 O AUTO PARTS TO MAINTENANCE REPAIR AND SRVC PD PATROL #511 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 1.18 3/1/2024 O AUTO PARTS TO MAINTENANCE REPAIR AND SRVC PD PATROL #511 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 12.03 3/1/2024 O AUTO PARTS TO MAINTENANCE REPAIR AND SRVC PD PATROL #511 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 8.53 3/1/2024 O AUTO PARTS TO MAINTENANCE REPAIR AND SRVC PD PATROL #511 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 9.33 3/1/2024 O AUTO PARTS TO MAINTENANCE REPAIR AND SRVC PD PATROL #511 11518 273.27
PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 76.93 3/8/2024 21592 PR Batch 00001.03.2024 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 13.47 3/8/2024 21592 PR Batch 00001.03.2024 Flex Plan Empl Deduction 10647

90.40 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 3/8/2024 21593 PR Batch 00001.03.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 3/8/2024 21593 PR Batch 00001.03.2024 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 3/8/2024 21593 PR Batch 00002.03.2024 Legal Services - Empl Deduc 10664

50.14 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,395.34 3/8/2024 O PR Batch 00001.03.2024 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,171.60 3/8/2024 0 PR Batch 00001.03.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 3/8/2024 O PR Batch 00001.03.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,250.83 3/8/2024 0 PR Batch 00002.03.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 315.44 3/8/2024 0 PR Batch 00001.03.2024 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,663.51 3/8/2024 0 PR Batch 00001.03.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 60,203.02 3/8/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,837.88 3/8/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,140.61 3/8/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,070.30 3/8/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,535.15 3/8/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 281-40-410-52009-000 1,796.12 3/8/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,302.73 3/8/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,908.18 3/8/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 2,302.73 3/8/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 5,388.79 3/8/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 383.79 3/8/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 3,837.88 3/8/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,070.30 3/8/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-320-52009-000 767.58 3/8/2024 0 Unfunded Liability 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 4,506.08 3/8/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 67,212.62 3/8/2024 0 Unfunded Lability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 253.30 3/8/2024 O Unfunded Lability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,289.53 3/8/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 767.58 3/8/2024 0 Unfunded Lability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 8,059.54 3/8/2024 0 Unfunded Lability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,837.88 3/8/2024 o Unfunded Lability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 6,140.61 3/8/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,978.48 3/8/2024 0 Unfunded Lability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 307.03 3/8/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,070.30 3/8/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,811.48 3/8/2024 0 Unfunded Lability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 6,140.61 3/8/2024 o Unfunded Lability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,535.15 3/8/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,896.91 3/8/2024 0 PR Batch 00001.03.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,489.60 3/8/2024 0 PR Batch 00001.03.2024 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,026.34 3/8/2024 10673 • PR Bach00 0 202 Per Ppr olie Emai prion
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,239.52 3/8/2024 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,004.30 3/8/2024 0 PR Batch 00001.03.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,646.34 3/8/2024 O PR Batch 00001.03.2024 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,900.13 3/8/2024 0 PR Batch 00001.03.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,702.88 3/8/2024 O PR Batch 00001.03.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,474.90 3/8/2024 0 PR Batch 00002.03.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,574.76 3/8/2024 O PR Batch 00001.03.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 268.01 3/8/2024 O PR Batch 00001.03.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,570.93 3/8/2024 O PR Batch 00002.03.2024 Pers Post Misc EmpIr Portion 10673 $ 298,091.23
PYRAMID CONSTRUCTION AND 237-40-413-53001-000 3,624.02 3/1/2024 0 DECEMBER 2023 OPEN PO FOR COLD MIX & TACK OIL TO PATCH CITY ST 10677 3,624.02
QUADIENT LEASING USA INC 111-10-150-55025-000 249.65 3/1/2024 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 513-81-813-55025-000 374.49 3/1/2024 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-162-55025-000 249.65 3/1/2024 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 3/1/2024 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-160-55025-000 249.65 3/1/2024 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 1,497.93
QUILL CORPORATION 111-50-510-53030-000 51.94 3/1/2024 26026 COMMERCIAL VACUUM CLEANER 10679 QUILL CORPORATION 111-50-510-53030-000 244.14 3/1/2024 26026 COMMERCIAL VACUUM CLEANER 10679 296.08
RAMIREZ SERGIO E 255-91-909-56000-000 500.00 3/1/2024 26027 ESSENTIAL WORKER RELIEF PROGRAM 13248 500.00
RANGEL GLORIA 111-50-520-44123-000 15.00 3/1/2024 26028 REIMB.FOR TAI-CHI CLASS DUE TO CLASS CANCELLATION 11670

15.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# REPUBLIC SERVICES #467 111-40-416-54017-000 970.98 3/1/2024 26029 SRVS FOR RETENTION BASIN CLEAN UP AT MARGARITA RETENTION BASIN 11953 REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 3/1/2024 26029 STREET SWEEPING SRVC CHARGES FOR SRVS RENDERED FROM 01.01-01.31. 11953 24,215.24
RICK'S GROUP DIESEL INC 111-25-250-53011-000 6,896.85 3/1/2024 26030 ENGINE REPAIR E11 11529 6,896.85
RODRIGUEZ MARIA 111-50-520-44123-000 5.00 3/1/2024 26031 REIMB FOR TAI-CHI CLASS DUE TO CLASS CANCELLATION 13234

5.00 ROJAS YOLANDA 221-50-510-55015-200 150.00 3/1/2024 26032 CITIZENSHIP CLASS STIPEND FOR FEB 2024 12264 150.00
ROSALES MARIA A 255-91-909-56000-000 500.00 3/1/2024 26033 ESSENTIAL WORKER RELIEF PROGRAM 13256 500.00
ROTO-ROOTER 111-50-520-54010-000 95.00 3/1/2024 26034 DIAGNOSTIC FOR SR.HALL KITCHEN SINK 10725

95.00 SANDOVAL JOSE MANUEL 111-50-520-44123-000 5.00 3/1/2024 26035 REIMB.FOR TAI-CHI CLASS DUE TO CLASS CANCELLATION 13235

5.00 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 651.00 3/1/2024 O WC CLAIMS HANDLING FEE FOR JAN 2024 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 37,538.03 3/1/2024 O REPLENISHMENT-FUNDING REQUEST:EXCESS WC LIABILITY INSURANCE 11315 38,189.03
SEIU - LOCAL 221 999-00-000-20220-000 520.97 3/8/2024 21594 PR Batch 00002.03.2024 Operators Union Dues 10749 520.97
SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 355.73 3/1/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN 2024. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 813.36 3/1/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN 2024. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 482.22 3/1/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN 2024. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 1,909.31 3/1/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN 2024. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-410-53013-000 83.08 3/1/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN 2024. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 1,346.55 3/1/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN 2024. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 79.35 3/1/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN 2024. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 203.75 3/1/2024 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN 2024. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 4,893.53 3/1/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN 2024. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 359.92 3/1/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN 2024. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,764.55 3/1/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN 2024. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,115.83 3/1/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN 2024. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 468.04 3/1/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN 2024. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 277.23 3/1/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN 2024. 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 2,943.71 3/1/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN 2024. 11325 17,096.16
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# SHRED-IT US JV LLC 111-20-210-55001-000 125.59 3/1/2024 O SHREDDING SERVICES FOR POLICE DEPT.12.6.2023 10761
SHRED-IT US JV LLC 111-20-210-55001-000 125.59 3/1/2024 O SHREDDING SERVICES FOR POLICE DEPT. 1.2.2024 10761 SHRED-IT US JV LLC 111-20-210-55001-000 125.59 3/1/2024 O SHREDDING SERVICES FOR POLICE DEPT. 1.30.2024 10761 376.77
SIERRA AIR 111-50-520-54001-000 770.28 3/1/2024 O COMMUNITY CENTER ICE MACHINE DIAGNOSTIX ICE THICKNESS PROBE REPL 12202 770.28
SOUTH COAST EMERGENCY VEHICLE 411-91-934-56000-000 27,943.29 3/1/2024 26036 MECHANIAL REPAIRS TO ENGINE E-22 10772 27,943.29
STATE WATER RESOURCES CONTROL BOARD 513-81-814-55014-000 45,453.82 3/1/2024 26037 WATER SYSTEM ANNUAL FEES SYSTEM NO:1310002 SYSTEM TYPE:COMMUNITY 10798 45,453.82
STATE WATER RESOURCES CONTROL BOARD DIVISION OF FI 299-00-000-23100-518 30,826.11 3/1/2024 26038 RETURN WATER ARREARAGES FUNDS RECEIVED FEB 2022 12191 30,826.11
STERLING WATER TECH 513-81-813-53012-000 14,344.40 3/1/2024 26039 SW 102 CHEMICAL USED FOR WATER TREATMENT PLANT OPERATIONS 10799 14,344.40
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 3/8/2024 21595 PR Batch 00001.03.2024 W - Garn - Arizona State 12277 1,637.08
THATCHER COMPANY 513-81-813-53012-000 9,202.80 3/1/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS. 11755 THATCHER COMPANY 513-81-813-53012-000 9,202.80 3/1/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS. 11755 18,405.60
THE HOLT GROUP INC 111-30-310-55001-000 5,177.50 3/1/2024 O PROFESSIONAL SERVICES RENDERED DURING THE MONTHS OF JULY & AUG23 10821 THE HOLT GROUP INC 111-30-310-55001-000 2,990.00 3/1/2024 10821 THE HOLT GROUP INC 255-91-927-56000-013 12,527.10 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 292.50 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 1,582.50 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 32.50 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 2,425.00 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821
THE HOLT GROUP INC 255-91-927-56000-013 10,277.50 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 1,047.50 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 65.00 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 475.00 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 1,217.50 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 1,655.00 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 2,567.50 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 70.00 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 715.00 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821
THE HOLT GROUP INC 255-91-927-56000-013 1,887.50 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821
THE HOLT GROUP INC 255-91-927-56000-013 292.50 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 23,701.99 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 1,337.50 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # THE HOLT GROUP INC 255-91-927-56000-013 65.00 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 2,885.00 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 2,007.50 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 32.50 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 2,282.50 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 THE HOLT GROUP INC 255-91-927-56000-013 162.50 2/28/2024 25954 PROFESSIONAL SERVICES RENDERED FOR VARIOUS MONTHS 10821 77,771.59
THE PUN GROUP LLP 111-10-160-55012-000 25,000.00 3/1/2024 O PROFESSIONAL SRVS FINAL BILLING-AUDIT FOR CITY OF CLX FY-JUN 23 10675 25,000.00
TITANIUM SOLAR LLC 111-00-000-22710-100 3.00 3/1/2024 26040 REIMBURSEMENT BOUBLE PAYMENT ON A SOLAR PERMIT APP.1068 EL BERRO 13245 TITANIUM SOLAR LLC 111-30-330-44114-000 228.99 3/1/2024 26040 REIMBURSEMENT BOUBLE PAYMENT ON A SOLAR PERMIT APP.1068 EL BERRO 13245 TITANIUM SOLAR LLC 111-30-330-42117-000 114.50 3/1/2024 26040 REIMBURSEMENT BOUBLE PAYMENT ON A SOLAR PERMIT APP.1068 EL BERRO 13245 TITANIUM SOLAR LLC 111-00-000-22710-200 8.58 3/1/2024 26040 REIMBURSEMENT BOUBLE PAYMENT ON A SOLAR PERMIT APP.1068 EL BERRO 13245 TITANIUM SOLAR LLC 111-30-330-42113-000 156.00 3/1/2024 26040 REIMBURSEMENT BOUBLE PAYMENT ON A SOLAR PERMIT APP.1068 EL BERRO 13245 TITANIUM SOLAR LLC 111-30-330-44114-000 (50.00) 3/1/2024 26040 REIMBURSEMENT BOUBLE PAYMENT ON A SOLAR PERMIT APP.1068 EL BERRO 13245 TITANIUM SOLAR LLC 111-30-330-42113-000 389.29 3/1/2024 26040 REIMBURSEMENT BOUBLE PAYMENT ON A SOLAR PERMIT APP.1068 EL BERRO 13245 850.36
TKE Engineering Inc 931-90-995-55001-000 1,202.50 3/1/2024 26041 PROJECT:173-01(FY21-22) CONSULTING SERVICE:DEVELOPMENT SERVICES 12043 1,202.50
TREJO OSCAR 111-50-520-44123-000 25.00 3/1/2024 26042 REIMB.FOR TAI-CHI CLASS DUE TO CLASS CANCELLATION 10837

25.00 TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,711.80 3/1/2024 26043 GEN.LIABILITY CLAIMS ADMINISTRATIVE SERVICES FOR MARCH 2024 12260 2,711.80
UNIFIRST CORPORATION 111-20-216-53001-000 43.62 3/1/2024 26044 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 222.36 3/1/2024 26044 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 153.48 3/1/2024 26044 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 38.79 3/1/2024 26044 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.74 3/1/2024 26044 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 193.04 3/1/2024 26044 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 40.32 3/1/2024 26044 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 122.44 3/1/2024 26044 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 113.87 3/1/2024 26044 FACILITY SERVICES FOR MATS TOWELS 10848 971.66
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 3/8/2024 21596 PR Batch 00002.03.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 3/8/2024 21596 PR Batch 00001.03.2024 United Way of Imp County 10851

17.00 USA BLUE BOOK 516-90-992-56014-000 509.22 3/1/2024 26045 GA AIR RELEASE VALCE TO PROTECT WATER LINES FROM BREAKING AT WTP 11007 USA BLUE BOOK 516-90-992-56014-000 414.00 3/1/2024 26045 GA AIR RELEASE VALCE TO PROTECT WATER LINES FROM BREAKING AT WTP 11007 923.22
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,078.88 3/8/2024 21597 PR Batch 00001.03.2024 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,227.59 3/8/2024 21597 PR Batch 00001.03.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 618.18 3/8/2024 21597 PR Batch 00001.03.2024 Def Comp Plan Empi Deduct % 10867
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 3/8/2024 21597 PR Batch 00002.03.2024 Def Comp Plan Emp| Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 3/8/2024 21597 PR Batch 00002.03.2024 Def Comp Plan - Empir Allow 10867 4,290.41
VELIZ ERICKA 111-30-310-55001-000 100.00 3/1/2024 O PLANNING COMMISSION REGULAR MEETING OF 2.12.2024 12332 100.00
VERIZON WIRELESS 111-20-210-55511-000 954.45 3/1/2024 26046 MOBILE BROADBAND UNLIMITED MONTHLY CHARGES 02.07-3.06.24 10872 VERIZON WIRELESS 111-20-210-55511-000 758.72 3/1/2024 26046 QUOTE DATED: 1/31/2024 INSEEGO 4G GLOBAL MODEM- (USB AIRCARDS) 10872 1,713.17
WAL-MART COMMUNITY 120-50-520-53029-000 79.94 3/1/2024 26047 OPEN PO FOR REFRESHMENTS AND PAPER PRODUCTS FOR CHINESE NEW YEAR 10883

79.94 WAXIE SANITARY SUPPLY 111-20-210-53030-000 341.92 3/1/2024 O CLEANING & JANITORIAL SUPPLIES FOR THE POLICE DEPT 10888 341.92
WEINGART DESIGN 111-50-510-53019-000 627.20 3/1/2024 O CHILDREN'S BOOKS 12254 627.20
WEST & ASSOCIATES ENGINEERING 255-91-915-56000-001 19,850.00 3/1/2024 O DESIGN ENG.SERVICES FOR INSTALLATION OF 2 VALVES PROJECT(STORMWT 11463 19,850.00
WILLDAN FINANCIAL SERVICES 547-90-977-55001-000 2,252.50 3/1/2024 26048 WTR & SEWER RATE & CONNECTION FEE STUDY FOR CITY OF CLX-PROFFESS 11692 WILLDAN FINANCIAL SERVICES 516-90-977-55001-000 2,252.50 3/1/2024 26048 WTR & SEWER RATE & CONNECTION FEE STUDY FOR CITY OF CLX-PROFFESS 11692 4,505.00
W-PNP INC 513-81-813-55514-000 600.00 3/1/2024 26049 DEDICATED SYMMETRICAL HIGH SPEED INTERNET SERVICE FOR BUSINESS J 10902 W-PNP INC 513-81-813-55514-000 600.00 3/1/2024 26049 DEDICATED SYMMETRICAL HIGH SPEED INTERNET SERVICE FOR BUSINESS J 10902 1,200.00
ZARAGOZA MARIA 111-50-520-44123-000 5.00 3/1/2024 26050 REIMBURSEMENT FOR SEWING DIY CLASS DUE TO CANCELLATION 13238

5.00 TOTAL $ 2,412,902.13
Payroll OF CA
LEXICO
Pay Type Register
User: SFonseca
Printed: 03/18/2024 - 8:45AM
Check Date Range: 02/24/2024 to 03/08/2024
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, NSO, NS0, S,0, S, OCT, O.,S. D P.OT.0. .A, MDO5.D, KOP,.3AD, LNG, LV.LVM. ME, MIP.

Department Pay Type Description Hours Amount
C MNGR
CE Comp Time Earned 2.84 0.00
CNF Confidential Pay 0.00 139.20
DP Differential Pay 5.00 6.34
EDU Education Incentive 0.00 189.88
H Holiday FLSA Included 27.00 613.09
HL Holiday 27.00 1,576.96
LNG Longevity 0.00 156.80
ME Misc Expense 0.00 184.61
FLSA Overtime 8.75 222.87
P Permanent 399.00 16,355.84
V Vacation FLSA Included 18.00 460.98
VC Vacation 9.00 460.27
Department Total 496.59 20,366.84

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

CUST SRV
H Holiday FLSA Included 18.00 417.40
LNG Longevity 0.00 64.81
FLSA Overtime 3.50 123.87
OTS Overtime Special 0.00 2.13
Permanent 140.50 3.250.58
Vacation FLSA Included 1.50 42.26
Department Total 163.50 3,901.05

DVLPMNT
DP Differential Pay 8.00 13.50
H Holiday FLSA Included 36.00 1,059.94
HL Holiday 9.00 471.26
Jury Duly FLSA Include 9,00 358.24
LNG Longevity 0.00 156.80
FLSA Overtime 10.50 459.43
OTS Overtime Special 0.00 28.94
Permanent 248.00 8,669.36
Sick FLSA Included 71.00 2,560,34
TUP Temporary Upgrade 0.00 230.40
PR-Pay Type Register (3/18/2024 - 8:45 AM) Page 1
Department Pay Type Description Hours Amount
Vacation FLSA Included 27.00 491.59
Department Total 418.50 14,499.80

FINANCE
Comp Time Earned 2.63 0.00
Confidential Pay 0.00 69.61
Differential Pay 3.50 6.22
Education Incentive 0.00 236.70
Floating Holiday FLSA: 0.50 14.78
Holiday FLSA Included 45.00 1,066.60
Holiday 9.00 483.33
Longevity 0.00 133.61
Misc Expense 0.00 36.92
FLSA Overtime 7.50 252.57
Overtime Special 0.00 6.48
Permanent 395.25 11,511.44
Sick FLSA Included 2.25 49.79
Temporary Upgrade 0.00 230.40
Vacation FLSA Included 28.00 651.26
Department Total 493.63 14,749.71
FIRE
Bereavement 48.00 1,092.82
Education Incentive 0.00 2,736.08
Advanced EMT 0.00 147.11
Hazmat Pay 0.00 821.77
Holiday 26.00 1,416.03
Longevity 0.00 322.31
Non-Scheduled Hours 879.00 20,227.91
Overtime Special 0.00 525.93
Paramedic Pay 0.00 3,574.05
SF Out Of Class 168.00 238.56
SF Regular Holiday 360.00 8,399.27
Sick 187.50 4,956.45
SE Holiday Overtime 216.00 7,399.95
SF Permanent 2,576.50 62,806.17
Department Total 4,461.00 114,664.41

LIBRARY
A Admn Taken 12.00 491.40
Comp Time Taken FLSA 0.50 10.04
Differential Pay 14.00 21.08
Education Incentive 0.00 327.60
Holiday FLSA Included 18.00 361.32
Holiday 2.00 368.55
Longevity 0.00 105.62
P Permanent 199.00 5,226.25
Department Total 252.50 6,911.86

P-ANIMAL
CB Callback 2.00 71.10
DP Differential Pay 9.75 17.33
PR-Pay Type Register (3/18/2024 - 8:45 AM) Page 2
Department Pay Type Hours
H 8.00
LNG 0.00

4.00 OTS 0.00
P 72.00
Department Total 95.75

PARKING

2.25 0.00

1.50 63.50

0.00 13.00
Holiday 9.00

4.00 0.00

8.50 0.00
Department Total
POLICE
Bilingual 0.00

12.00 6.00

0.00 0.00
350.00

0.00 73.50

0.00 20.00

32.00 0.00
K-9 0.00

0.00 0.00
116.75

35.00 0.00
849.75

0.00 32.00

67.00 637.00

64.00 70.50

96.00 387.50
1,292.50

4.00 904.75

20.00 0.00
108.75
PR-Pay Type Register (3/18/2024 - 8:45 AM)
Department Pay Type Description Hours Amount
Department Total 5,249.00 133,769.65

PUB WRKS
Admn Taken 0.50 30.34
CNF Confidential Pay 0.00 69.60
DP Differential Pay 0.25 0.55
EDU Education Incentive 0.00 486.32
H Holiday FLSA Included 9.00 266.09
HL Holiday 18.00 1,093.31
LNG Longevity 0.00 156.80
LV MD Leave FLSA Includ 1.75 51.74
P Permanent 208.50 10,575.53
Vacation FLSA Included 2.25 66.52
XVM Vacation Misc Pay Off 33.21 2,015.44
Department Total 273.46 14,812.24

PW-AIRPT
F Floating Holiday FLSA: 8.00 152.94
H Holiday FLA Included 17.00 419.31
Longevity 64.80
Holiday Overtime 229.40
P Permanent 175.00 4,089.56
Utility Systems Operatic 0.00 118.39
Vacation FLSA Included 8.00 152.94
Department Total 216.00 5,227.34

PW-FACIL
Differential Pay 8.00 14.24
H Holiday FLSA Included 9.00 213.55
Permanent 71.00 1,684.65
Department Total 88.00 1,912.44

PW-FLEET
DP Differential Pay 16.00 30.65
H Holiday FLSA Included 18.00 459,80
HL Holiday 9.00 318.16
LNG Longevity 0,00 61.56
FLSA Overtime 4.00 216.97
Overtime Special 0.00 4.86
Permanent 209.00
Department Total 256.00 7,087.83

PW-PARK
DP Differential Pay 37.00 57.86
F Floating Holiday FLSA: 3.00 57.35
H Holiday FISA Included 45.00 930.35
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 100.34
Permanent 314.75 6,555.10
Sick FLSA Included 31.25 $77.65
PR-Pay Type Register (3/18/2024 - 8:45 AM) Page 4
Department Pay Type Description Hours Amount
V Vacation FLSA Included 6.00 149.39
Department Total 437.00 8,520.04

PW-STRET
Callback 2.00 78.53
Differential Pay 53.75 83.04
Holiday FISA Included 53.00 1,109.18
Permanent 465.50 9,611.48
Sick FLSA Included 16.25 345.57
Uniform Pepra Employe 0.00 200.00
Vacation FLSA Included 2.25 53.33
Department Total 592.75 11,481.13

RORTION
Comp Time Earned 5.38 0.00
Differential Pay 39.00 73.96
Education Incentive 0.00 542.27
Holiday FLSA Included 31.00 752.62
Holiday 2.00 368.55
Longevity 0.00 171.20
FLSA Overtime 5.50 256.40
Overtime Special 0.00 10.61
Permanent 351.00 9,558.13
Sick FLSA Included 1.00 18.21
Department Total 441.88 11,751.95

WST-COLL
Callback 4.50 191.42
Differential Pay 24.00 47.60
Double Time 2.00 113.44
Holiday FLSA Included 9.00 203.50
Longevity 0.00 138.43
FLSA Overtime 2.75 161.22
Overtime Special 0.00 39.39
Permanent 223.25 5,922.92
Stand-By 36.00 1,020.90
Vacation 22.75 645.15
Water Certification 0.00 320.76
Department Total 324.25 8,804.73

WST-TRET
CE Comp Time Earned 33.46 0.00
CT Comp Time 4.00 145.20
DP Differential Pay 19.25 33.62
EDU Education Incentive 0.00 182.68
FL Floating Holiday 8.00 290.41
H Holiday FLSA Included 18.00 344.52
LNG Longevity 0.00 267.01
FLSA Overtime 9.25 666.67
OCT Overtime Comp PO 29.46 1,102.92
OTS Overtime Special 0.00 160.38
P Permanent 519.75 16,151.56
PR-Pay Type Register (3/18/2024 - 8:45 AM) Page 5
Department Pay Type Description Hours Amount
SB Stand-By 36.00 1,332.55
SK Sick 1.00 30.54
V Vacation FLSA Included 1.25 25.09
VC Vacation 12.00 433.95
wC Water Certification 0.00 843.91
Department Total 691.42 22,011.01

WTR-ADMN
Confidential Pay 0.00 69.60
Differential Pay 1.50 3.02
Holiday FLSA Included 9.00 241.32
Longevity 0.00 92.00
Permanent 61.25 1,642.33
Vacation FLSA Included 9.75 261.43
Department Total 81.50 2,309.70

WTR-DIST
Callback 12.00 591.99
Comp Time 8.00 290.41
Differential Pay 50.25 120.83
Double Time 10.00 705.03
Floating Holiday 8.00 290.41
Holiday FLSA Included 9.00 189.69
Longevity 0.00 136.56
FLSA Overtime 0.50 15.93
Overtime Special 0.00 1.44
Permanent 441.75 14,064.75
Stand-By 36.00 1,275.34
Sick 8.00 276.41
Vacation 5.25 184.89
Department Total 588.75 18,143.68

WTR-TRTM
Callback 13.00 749.44
Differential Pay 192.00 495.00
Double Time 3.00 272.80
Education Incentive 0.00 334.09
Floating Holiday 2.00 100.08
Holiday FLSA Included 27.00 560.01
Holiday 9.00 438.58
Longevity 0.00 253.22
FLSA Overtime 162.50 11,279.44
Overtime Special 0.00 475.05
P Permanent 604.50 20,339.73
Sick FLSA Included 4.00 84.31
Stand-By 36.00 1,307.60
Sick 28.00 1,017.02
Temporary Upgrade 0,00 392.28
Vacation FLSA Included 1.00 21.08
Vacation 41.25 1,563.45
Water Certification 0.00 638.11
Department Total 1,123.25 40,321.29
PR-Pay Type Register (3/18/2024 - 8:45 AM) Page 6
Department Pay Type Description Hours Amount
Report Total 17,218.73 473,882.60
PR-Pay Type Register (3/18/2024 - 8:45 AM) Page 7