Calexico City Council
May 8, 2024

AGENDA
ITEM
6 AGENDA
ITEM
CALEXICO California

WHERE CALIFORNIA AND MEXICO

CITY COUNCIL

AGENDA STAFF REPORT
DATE: May 8, 2024
TO: Mayor and City Council
APPROVED BY: Esperanza Colia Warren, City Manager Cum Calowa PREPARED BY: Sandra L. Fonseca, Interim Finance Director FF SUBJECT: Warrants from March 23, 2024 to April 5, 2024 and City Salaries from March 23, 2024 to April 5, 2024
====================
Recommendation:

Approve the Affidavit of Warrants from March 23, 2024 to April 5, 2024 and City Salaries from March 23, 2024 to April 5, 2024.

Background:

The City Council approves the Warrants from March 23, 2024 to April 5, 2024 and City Salaries from March 23, 2024 to April 5, 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 $ 5,736,223.30 included on this amount:
$ 5,275,350.86 for Warrants from 03/23/2024 - 04/05/2024. 460,872.44 for City Salaries from 03/23/2024 - 04/05/2024.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 03/23/2024 - 04/05/2024.

2. City Salaries for 03/23/2024 - 04/05/2024.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the calms against the City of Calexico are from March 23, 2024, to April 5, 2024 and City Salaries from March 23, 2024, to April 5, 2024, totaling in the amount of $5,736,223.30 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: 04|10.2024 tonseça
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 03/23/2024 TO 04/05/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ADVANCE AUTO PARTS 111-40-416-53011-000 194.84 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN GENERAL FUND DIV VEH 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 28.12 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN GENERAL FUND DIV VEH 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 465.54 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 39.61 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN GENERAL FUND DIV VEH 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 36.84 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN GENERAL FUND DIV VEH 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 36.84 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN GENERAL FUND DIV VEH 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 36.84 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN GENERAL FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 (22.00) 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 175.98 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 188.18 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 9.46 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 188.18 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 9.30 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 (22.00) 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 1,840.25 3/28/2024 26115 TOOL BOX FOR WWTP SERVICE TRUCK- COLORADO PICKUP 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 6.81 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 31.06 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 18.18 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN GENERAL FUND DIV VEH 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 18.18 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN GENERAL FUND DIV VEH 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 18.18 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN GENERAL FUND DIV VEH 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 37.68 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN GENERAL FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 75.44 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 111-30-330-53011-000 56.53 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN GENERAL FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 (142.61) 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 111-30-330-53011-000 710.63 3/28/2024 26115 AUTO PARTS TO REPAIR CODE ENFORCEMENT AUTOMOBILE. MYRA SOTO. SEE 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 103.80 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 6.81 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 7.77 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 51.08 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 157.51 3/28/2024 26115 FEB 2024 OPEN PO FOR PARTS & MAINTAIN ENTERP FUND DIV VEH 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 177.50 3/28/2024 26115 OPEN PO FOR MARCH 2024 TO PURCHASE AUTO PARTS REPAIR SERVICE AND 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 34.85 3/28/2024 26115 OPEN PO FOR MARCH 2024 TO PURCHASE AUTO PARTS REPAIR SERVICE AND 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 163.37 3/28/2024 26115 OPEN PO FOR MARCH 2024 TO PURCHASE AUTO PARTS REPAIR SERVICE AND 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 177.44 3/28/2024 26115 OPEN PO FOR MARCH 2024 TO PURCHASE AUTO PARTS REPAIR SERVICE AND 12194 ADVANCE AUTO PARTS 111-20-217-53011-000 73.73 3/28/2024 26115 PURCHASED AUTO PARTS FOR ANIMAL CONTROL VEHICLE 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 28.05 3/28/2024 26115 OPEN PO FOR MARCH 2024 TO PURCHASE AUTO PARTS REPAIR SERVICE AND 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 34.43 3/28/2024 26115 MARCH 2024 PO TO PURCHASE AUTO PARTS TO REPAIR SERVIE AND MAINTE 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 65.69 3/28/2024 26115 PO FOR MARCH 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE AND M 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 20.89 3/28/2024 26115 PO FOR MARCH 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE AND M 12194 5,138.98
AES SQUARED 299-50-525-55028-002 77.85 3/28/2024 26116 ALARM SERVICE FOR CDCAC 04.01-06.30.2024 10018 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AES SQUARED 111-50-510-55028-000 73.80 3/28/2024 26116 ALARM MONITORING FOR CTC FOR 4.1-6.30.2024 10018 AES SQUARED 111-50-510-55028-000 118.41 3/28/2024 26116 ALARM MONITORING FOR CML FOR 4.1-6.30.2024 10018 270.06
AFLAC 999-00-000-20220-000 146.40 4/5/2024 0 PR Batch 00001.04.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 70.56 4/5/2024 0 PR Batch 00001.04.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 22.71 4/5/2024 0 PR Batch 00002.04.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 95.64 4/5/2024 0 PR Batch 00001.04.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 45.20 4/5/2024 O PR Batch 00001.04.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 4/5/2024 0 PR Batch 00001.04.2024 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 13.55 4/5/2024 0 PR Batch 00001.04.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 103.60 4/5/2024 0 PR Batch 00001.04.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 4/5/2024 0 PR Batch 00002.04.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 29.22 4/5/2024 0 PR Batch 00001.04.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 4/5/2024 0 PR Batch 00002.04.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 18.18 4/5/2024 O PR Batch 00002.04.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 4/5/2024 O PR Batch 00001.04.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 36.42 4/5/2024 0 PR Batch 00002.04.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.76 4/5/2024 0 PR Batch 00002.04.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 15.60 4/5/2024 0 PR Batch 00001.04.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 27.88 4/5/2024 O PR Batch 00002.04.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 85.04 4/5/2024 0 PR Batch 00002.04.2024 Aflac Life Ins - EmplDeduct 10032 AFLAC 999-00-000-20220-000 4.20 4/5/2024 O PR Batch 00001.04.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 4/5/2024 O PR Batch 00001.04.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 4/5/2024 0 PR Batch 00002.04.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 81.89 4/5/2024 0 PR Batch 00001.04.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 4/5/2024 0 PR Batch 00002.04.2024 Aflac Specif Event - Pre Tax 10032 1,050.38
AGUILAR SAUL 111-20-210-55030-000 600.00 3/28/2024 26117 CAR WASH SERVICES:PATROL UNITS PARKING VEH ACO VEH 10034 AGUILAR SAUL 111-20-210-55030-000 100.00 3/28/2024 26117 CLEANING SRVS TO OUTSIDE AREA IN PD PARKING LOT SALLY PORT 10034 700.00
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 185.28 3/28/2024 26118 INSTALL UNDERCOVER SIREN HAND CONTROL FOR PATROL UNIT 557 10038 185.28
AL AND AL SERVICES LLC 120-50-520-53029-000 300.00 3/28/2024 26119 DJ SYSTEM AND LIGHTS FOR SR.CITIZEN MARDI GRASS DANCE 3.15.24 11725 AL AND AL SERVICES LLC 120-50-520-53029-000; 300.00 3/28/2024 26119 DJ SYSTEM FOR EASTER EGG HUNT EVENT 03.30.2024 11725 600.00
ALEJOS JOSE 111-30-310-55001-000 100.00 3/28/2024 26120 PLANNING COMMISSION REGULAR MEETING 03.11.2024 12057 100.00
ALL ABOUT BOOKS LLC 111-50-510-53019-000 844.35 3/28/2024 O REACH OUT AND READ BOOKS FOR CHILDREN 11588 844.35
ALLIANT INSURANCE SERVICES INC. 120-50-520-53029-000 1,172.00 3/28/2024 O SPECIAL EVENT LIABILITY EASTER EGG HUNT ON 03/30/2024 11300 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 1,172.00
ALLTRACK PERFORMING RIGHTS LLC 111-50-520-55025-000 375.00 3/28/2024 O MUSIC LICENSE 12274 375.00
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 3/28/2024 26121 RENTAL OF 1.848 FT OF TEMP FENCE RENT FROM 2.29-3.28 FOR ADRIAN 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 4/5/2024 O PR Batch 00001.04.2024 AM HTE Life Ins Empl Deduction 10053

16.00 AMERICAN WATER WORKS ASSOC 513-81-813-55501-000 501.00 3/28/2024 26122 MEMBERSHIP RENEWAL FOR LILIANA FALOMIR PUBLIC WORKS MANAGER 10056 501.00
ANALYTICAL WATER SOLUTIONS INC 516-91-920-56003-000 8,655.55 3/28/2024 O TUSO HIGH PRECISION TURBIDIMETER SYSTEM WITH CONTROLLER FOR EAST 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-55001-000 5,014.27 3/28/2024 O PREVENTATIVE MAINT.TO TURBIDMETERS & OTHER EQUIPMENT AT WTP. 11796 13,669.82
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 22,505.18 3/28/2024 O PURCHASE 100 MXU RADIO SENSORS FOR NEW ACCOUNTS & TO REPLACE BRO 10072 AQUA-METRIC SALES COMPANY 513-81-814-53014-000 23,468.60 3/28/2024 O PURCHASE 100 3/4" METERS FOR NEW ACCOUNTS & TO REPLACE BROKEN ME 10072 45,973.78
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AT&T 111-20-210-55510-000 114.63 3/28/2024 26124 MONTHLU CIRCUIT SERVICE MAR 07-APR 06 2024 10081 AT&T 299-50-525-55510-002 39.02 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 480.31 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-414-55510-000 23.86 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 522-83-830-55510-000 53.26 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 341.27 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 1,543.05 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 597.45 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-320-55510-000 128.16 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-162-55510-000 554.14 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 544-82-823-55510-000 197.47 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AT&T 111-50-520-55510-000 201.35 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-310-55510-000 443.95 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-160-55510-000 621.34 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 106.53 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 545.95 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 283.29 3/28/2024 26125 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 91.20 3/28/2024 26127 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 65.68 3/28/2024 26126 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 141.81 3/28/2024 26126 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 6,573.72
AT&T MOBILITY 513-81-813-55514-000 100.26 3/28/2024 26128 WATER METERS/IPAD CONNECT 3GB 11373 100.26
AUTO ZONE 111-40-416-53011-000 335.52 3/28/2024 26129 MARCH 2023 PO TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 10086 AUTO ZONE 544-82-823-54001-000 199.18 3/28/2024 26129 FEB 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10086 AUTO ZONE 111-40-416-53011-000 7.71 3/28/2024 26129 FEB 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10086 AUTO ZONE 111-40-416-53011-000 7.71 3/28/2024 26129 FEB 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10086 AUTO ZONE 111-40-414-53001-000 12.33 3/28/2024 26129 FEB 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10086 AUTO ZONE 111-40-416-53011-000 7.71 3/28/2024 26129 FEB 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10086 AUTO ZONE 111-40-416-53011-000 87.67 3/28/2024 26129 FEB 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10086 AUTO ZONE 544-82-823-54001-000 99.86 3/28/2024 26129 FEB 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10086 AUTO ZONE 544-82-824-54001-000 99.85 3/28/2024 26129 FEB 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10086 AUTO ZONE 522-83-830-53011-000 59.33 3/28/2024 26129 FEB 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10086 AUTO ZONE 111-40-416-53011-000 (55.20) 3/28/2024 26129 MARCH 2023 PO TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-40-416-53011-000 204.56 3/28/2024 26129 MARCH 2023 PO TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-40-416-53011-000 41.12 3/28/2024 26129 MARCH 2023 PO TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 1,107.35
AVFUEL CORPORATION 522-83-830-53032-000 23,922.52 3/28/2024 26130 100LL AVIATION FUEL FOR AIRPORT 10088 23,922.52
BABCOCK LABORATORIES INC 513-81-813-53033-000 38.00 3/28/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR FEB 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 199.41 3/28/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR FEB 2024 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 (357.39) 3/28/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR FEB 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 3/28/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR FEB 2024 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 253.93 3/28/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR FEB 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 3/28/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR FEB 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 335.60 3/28/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR FEB 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 3/28/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR FEB 2024 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 131.30 3/28/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR FEB 2024 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 164.72 3/28/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR FEB 2024 11606 1,163.16
BAKER DISTRIBUTING CO LLC 513-81-813-53001-000 303.53 3/28/2024 26131 PURCHASE SURGE PROTECTORS TO PROTECT NEWLY INSTALLED MINI SPLITS 11962 303.53
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # BAKERSFIELD PIPE & SUPPLY INC. 1,573.83 3/28/2024 O COUPLING FOR LIFTSTATION AT SCARONI/COLE RD. 10094 1,573.83
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 3/28/2024 26132 PLANNING CIMMISSION REGULAR MEETING 03.11.2024 12145 BEAVER JAMES PAUL 111-30-310-55001-000 100.00 3/28/2024 26132 PLANNING COMMISSION REGULAR MEETING 01/08/2024 12145 BEAVER JAMES PAUL 111-30-310-55001-000 100.00 3/28/2024 26132 PLANNING CIMMISSION REGULAR MEETING 09/25/2023 12145 BEAVER JAMES FAUL 111-30-510-55001-000 100.00 3/28/2024 26132 PLANNING COMMISSION REGULAR MEETINGS 10/23/2023 12145 BEAVER JAMES PAUL 111-30-310-55001-000 100.00 3/28/2024 12145 BEAVER JAMES PAUL 111-30-310-55001-000 100.00 3/28/2024 26132 PLANNING COMMISION REGULAR MEETING 0 21232023 12145 600.00
BERMUDEZ MARTIN 544-82-823-53013-000 90.01 3/28/2024 26133 GASOLINE REIMBURSEMENT FOR GAS ON TRIP TO TAKE THE VACUUM 10101

90.01 BIESCO INC 158.03 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 79.02 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 39.62 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 321.89 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-310-54013-000 79.01 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 55.31 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 299-50-525-55025-002 50.85 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 61.47 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 89.86 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 7.23 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 190.87 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 56.33 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 321.20 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 27.61 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-812-54013-000 56.32 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 430.18 3/28/2024 O PAYMENT FOR SERVICE IN FEB.2024 MAINT AGREEMENT RICOH COPIER 10103 2,024.80
BIOMETRICS4ALL INC 255-91-907-56000-010 1,440.02 3/28/2024 26134 ESTIMATE#: 20240306133340 --- (1) HARDWARE DESKTOP STANDARD WITH 10105 1,440.02
BY MELLON 931-90-995-55001-300 1,250.00 3/28/2024 O PROFESSIONAL SRVS SUCCESOR AGENCY COMMUNITY RDA 10110 1,250.00
BRAWLEY ANALYTICAL INC 513-81-813-53033-000 528.00 3/28/2024 O SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 675.00 3/28/2024 O SAMPLES FOR WATER TREATMENT PLANT 12329 1,203.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 890.00 4/5/2024 21654 PR Batch 00001.04.2024 Fire Union Dues 10133 890.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 4/5/2024 21655 PR Batch 00001.04.2024 Management Union Dues 11386 300.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 565.38 4/5/2024 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,050.00 4/5/2024 21656 PR Batch 00001.04.2024 CMEA Union Dues 10907 1,615.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,450.00 4/5/2024 21657 PR Batch 00001.04.2024 Police Union Dues 10137 1,450.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 4/5/2024 21658 PR Batch 00001.04.2024 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,510.13 4/5/2024 21658 PR Batch 00001.04.2024 W - Garn - California State 10152 2,191.24
CALIFORNIA SUPER MARKET 544-82-823-55025-000 56.42 3/28/2024 26135 FEB.2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 56.42 3/28/2024 26135 FEB.2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 3.92 3/28/2024 26136 FEB.2024 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 3.92 3/28/2024 26136 FEB.2024 COLLECTION OF WATER BILLS 10154 120.68
CANDYWAREHOUSE 111-50-520-53029-000 353.65 3/28/2024 O CANDY FOR EASTER EGGS FOR EASTER EGG HUNT FOR SATURDAY MARCH 30 13226 353.65
CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 3/28/2024 O MOTHLY CHARGE FOR MACH 2024/ PRINTER- CONTRACT 12289 193.68
CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 21.43 3/28/2024 0 EQUIPMENT USAGE FOR ENGINEERING DEPT.FOR BILLING 03.01.24-03.31. 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 21.44 3/28/2024 0 EQUIPMENT USAGE FOR ENGINEERING DEPT.FOR BILLING 03.01.24-03.31. 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 6.26 3/28/2024 O EQUIPMENT USAGE FOR ENGINEERING DEPT.FOR BILLING 03.01.24-03.31. 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 6.27 3/28/2024 0 EQUIPMENT USAGE FOR ENGINEERING DEPT.FOR BILLING 03.01.24-03.31. 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 21.44 3/28/2024 0 EQUIPMENT USAGE FOR ENGINEERING DEPT.FOR BILLING 03.01.24-03.31. 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 6.27 3/28/2024 0 EQUIPMENT USAGE FOR ENGINEERING DEPT.FOR BILLING 03.01.24-03.31. 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 6.27 3/28/2024 O EQUIPMENT USAGE FOR ENGINEERING DEPT.FOR BILLING 03.01.24-03.31. 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 21.44 3/28/2024 0 EQUIPMENT USAGE FOR ENGINEERING DEPT.FOR BILLING 03.01.24-03.31. 11117 110.82
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 3/28/2024 O PLANNING COMMISSION REGULAR MEETING 03.11.2024 12062 100.00
CHICAGO TITLE 813-60-610-55500-000 2,095.00 4/4/2024 26173 NOD DEPOSIT 13271 2,095.00
CINTAS FIRST AID & SAFETY 522-83-830-55025-000 34.98 3/28/2024 O MEDICAL SUPPLIES-AIRPORT 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 119.02 3/28/2024 O MEDICAL SUPPLIES-FIRE DEPT 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 112.34 3/28/2024 O MEDICAL SUPPLIES-WATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-50-510-53001-000 17.58 3/28/2024 O FIRST AID CABINET 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 7.21 3/28/2024 O MEDICAL SUPPLIES-FINANCE 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 7.21 3/28/2024 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 7.21 3/28/2024 O MEDICAL SUPPLIES-CUSTOMER SERVICE 10189 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CINTAS FIRST AID & SAFETY 111-10-150-55025-000 7.21 3/28/2024 O MEDICAL SUPPLIES-CITY MANAGER 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 7.21 3/28/2024 O MEDICAL SUPPLIES-ENG 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 7.21 3/28/2024 O MEDICAL SUPPLIES-BUILD CODE 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 7.21 3/28/2024 O MEDICAL SUPPLIES-PLANNING 10189 334.39
COLONIAL 999-00-000-20214-000 78.15 4/5/2024 0 PR Batch 00001.04.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 43.54 4/5/2024 O PR Batch 00002.04.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 4/5/2024 0 PR Batch 00002.04.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.50 4/5/2024 0 PR Batch 00001.04.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 93.20 4/5/2024 0 PR Batch 00001.04.2024 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 154.27 4/5/2024 0 PR Batch 00001.04.2024 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 7.69 4/5/2024 0 PR Batch 00001.04.2024 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 13.13 4/5/2024 O PR Batch 00002.04.2024 Colonial Criticalili- Post-Tx 10208 COLONIAL 999-00-000-20220-000 30.11 4/5/2024 0 PR Batch 00002.04.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 27.88 4/5/2024 0 PR Batch 00001.04.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 207.41 4/5/2024 O PR Batch 00001.04.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 37.27 4/5/2024 0 PR Batch 00001.04.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 670.96 4/5/2024 0 PR Batch 00001.04.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 111.22 4/5/2024 0 PR Batch 00002.04.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 4/5/2024 0 PR Batch 00002.04.2024 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 102.48 4/5/2024 O PR Batch 00001.04.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 231.44 4/5/2024 0 PR Batch 00001.04.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 4/5/2024 0 PR Batch 00001.04.2024 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 167.41 4/5/2024 0 PR Batch 00001.04.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 83.83 4/5/2024 O PR Batch 00001.04.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 118.50 4/5/2024 0 PR Batch 00001.04.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 4/5/2024 O PR Batch 00001.04.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 118.22 4/5/2024 0 PR Batch 00001.04.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 37.78 4/5/2024 0 PR Batch 00001.04.2024 Colonial Hospital C- Pre Tax 10208 COLONIAL 999-00-000-20220-000 212.12 4/5/2024 O PR Batch 00001.04.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 23.84 4/5/2024 0 PR Batch 00001.04.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 147.74 4/5/2024 0 PR Batch 00001.04.2024 Colonial Criticalill - Post-Tx 10208 2,873.19
COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 19.03 3/28/2024 O FEB 2024 OPEN PO FOR PURCHASE OF VEHICLE PARTS FOR ENTERP FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 85.45 3/28/2024 O FEB 2024 OPEN PO FOR PURCHASE OF VEHICLE PARTS FOR ENTERP FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 (36.35) 3/28/2024 O FEB 2024 OPEN PO FOR PURCHASE OF VEHICLE PARTS FOR ENTERP FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53011-000 3.05 3/28/2024 O FEB 2024 OPEN PO FOR PURCHASE OF VEHICLE PARTS FOR ENTERP FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 10.61 3/28/2024 O FEB 2024 OPEN PO FOR PURCHASE OF VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-54001-000 169.15 3/28/2024 0 FEB 2024 OPEN PO FOR PURCHASE OF VEHICLE PARTS FOR ENTERP FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 73.99 3/28/2024 0 FEB 2024 OPEN PO FOR PURCHASE OF VEHICLE PARTS FOR ENTERP FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-420-54001-000 66.24 3/28/2024 O FEB 2024 OPEN PO FOR PURCHASE OF VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 14.60 3/28/2024 O FEB 2024 OPEN PO FOR PURCHASE OF VEHICLE PARTS FOR ENTERP FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 52.26 3/28/2024 O FEB 2024 OPEN PO FOR PURCHASE OF VEHICLE PARTS FOR ENTERP FUND 10914 458.03
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 665.50 3/28/2024 O PROFESSIONAL CONSULTING SRVS CALEXICO/CFD 2003-1 :A20-80161-000 10256 665.50
DEMCO INC. 111-50-510-53017-000 558.45 3/28/2024 26137 OFFICE SUPPLIES FOR LIBRARY 10262 558.45
DEPARTMENT OF JUSTICE 111-20-210-55026-000 64.00 3/28/2024 26138 CUTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-40-410-55026-000 32.00 3/28/2024 26138 CUTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,168.00 3/28/2024 26138 FINGERPRINT APPS-LIVESCANS FOR MONTH OF FEB 2024 10266 DEPARTMENT OF JUSTICE 111-20-217-55026-000 32.00 3/28/2024 26138 CUTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-30-330-55026-000 16.00 3/28/2024 26138 CUTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 32.00 3/28/2024 26138 CUTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-150-55026-000 32.00 3/28/2024 26138 CUTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-30-310-55026-000 16.00 3/28/2024 26138 CUTOMER 143761 LIVE SCAN FINGERPRINT 10266 1,392.00
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 3/28/2024 26139 FOR MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT FACIL 11525 200.00
ECON HARDWARE 513-81-813-53001-000 77.12 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 111-40-416-53001-000 37.25 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF GENERAL 10301 ECON HARDWARE 231-40-413-53001-000 23.33 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 513-81-814-53001-000 59.62 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 111-40-420-54019-000 8.31 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF GENERAL 10301 ECON HARDWARE 513-81-813-53001-000 46.99 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 111-40-416-53001-000 8.42 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF GENERAL 10301 ECON HARDWARE 544-82-823-54001-000 11.45 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 544-82-823-54001-000 43.02 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 111-40-416-53001-000 8.43 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF GENERAL 10301 ECON HARDWARE 513-81-813-53001-000 29.75 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 513-81-813-54001-000 182.75 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 111-40-416-53001-000 6.48 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF GENERAL 10301 ECON HARDWARE 544-82-823-53001-000 193.49 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 513-81-814-53001-000 32.42 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 231-40-413-54012-000 91.98 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 231-40-413-54012-000 27.57 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 544-82-823-53001-000 34.63 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 544-82-823-53001-000 13.51 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 261-00-000-53001-000 12.08 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 231-40-413-54001-000 17.18 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 231-40-413-54012-000 29.83 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 513-81-814-53001-000 42.87 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 231-40-413-54012-000 12.98 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 236-84-840-53001-000 70.33 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 513-81-814-53001-000 14.93 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 231-40-413-53001-000 21.68 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 111-40-416-53001-000 21.67 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF GENERAL 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ECON HARDWARE 111-40-420-53001-000 41.12 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF GENERAL 10301 ECON HARDWARE 111-40-420-53001-000 30.71 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF GENERAL 10301 ECON HARDWARE 231-40-413-54012-000 27.93 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 231-40-413-53001-000 16.08 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 231-40-413-53001-000 43.00 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 231-40-413-53001-000 30.49 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 513-81-814-53001-000 65.57 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 513-81-814-53001-000 22.72 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 ECON HARDWARE 231-40-413-53001-000 4.31 3/28/2024 26140 FEB 2024 PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF ENTERP 10301 1,462.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,653.86 4/5/2024 O PR Batch 00002.04.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,661.56 4/5/2024 0 PR Batch 00001.04.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 11,211.08 4/5/2024 0 PR Batch 00001.04.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 726.46 4/5/2024 0 PR Batch 00002.04.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 143.53 4/5/2024 0 PR Batch 00003.04.2024 State Income Tax 10314 16,396.49
ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 394.81 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 98.37 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 43.33 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 86.66 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 43.33 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 581.49 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.00 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 425.95 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.24 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 83.94 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.17 3/28/2024 26141 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 5,019.42
ESQUER VERONICA 999-00-000-20220-000 190.15 4/5/2024 21659 PR Batch 00001.04.2024 W - Garn - Other 10323 190.15
EUROFINS ENVIRONMENT TESTING SOUTHWEST LLC 544-82-823-53033-000 2,232.00 3/28/2024 O FOR BIOSOLIDS FOR 4TH QUARTER OF 2023 12230 2,232.00
FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 36.81 3/28/2024 26142 POSTAL SERVICE-CITY CLERK 10338 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 29.68 3/28/2024 26142 POSTAL SERVICE-POLICE DEPT 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.10 3/28/2024 26142 POSTAL SERVICE-CUSTOMER SERVICE 10338

90.59 FERGUSON ENTERPRISE INC. 513-81-814-53001-000 70.27 3/28/2024 O MATERIAL & SUPPLIES FOR WAER DISTRIBUTION REPAIRS AT VARIOUS LOC 10342 FERGUSON ENTERPRISE INC. 513-81-814-53001-000 123.34 3/28/2024 O MATERIAL & SUPPLIES FOR WAER DISTRIBUTION REPAIRS AT VARIOUS LOC 10342 FERGUSON ENTERPRISE INC. 513-81-814-53001-000 270.31 3/28/2024 O MATERIAL & SUPPLIES FOR WAER DISTRIBUTION REPAIRS AT VARIOUS LOC 10342 FERGUSON ENTERPRISE INC. 411-91-926-56003-000 11.62 3/28/2024 O MATERIAL & SUPPLIES FOR WAER DISTRIBUTION REPAIRS AT VARIOUS LOC 10342 475.54
FLAGSHIP LAB SERVICES LLC 544-82-823-55001-000 644.23 3/28/2024 O EMERGENCY PO NEEDED TO CALIBRATE LAB EQUIPMENT AT WWTP 13258 644.23
FRANCHISE TAX BOARD 999-00-000-20220-000 251.21 4/5/2024 21660 PR Batch 00001.04.2024 W -Garn - Franchise Tax % 10359 251.21
GARDAWORLD CL WEST INC 513-81-813-55025-000 6.75 3/28/2024 O ARMOR SERVICE FOR THE MONTH OF FEB.EXCESS 2024. 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 6.75 3/28/2024 O ARMOR SERVICE FOR THE MONTH OF FEB.EXCESS 2024. 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 6.75 3/28/2024 O ARMOR SERVICE FOR THE MONTH OF FEB.EXCESS 2024. 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 68.36 3/28/2024 0 ARMOR SERVICE FOR THE MONTH OF JUL EXCESS 2022 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 68.35 3/28/2024 O ARMOR SERVICE FOR THE MONTH OF JUL.EXCESS 2022 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 68.36 3/28/2024 O ARMOR SERVICE FOR THE MONTH OF JUL.EXCESS 2022 11407 225.32
GUTIERREZ ARTURO 111-30-330-44114-000 100.00 3/28/2024 26143 REIMB REQUESTED PLAN CHECK DEPOSIT NOT APPLIES TO PLAN CHECK AMO 13269 100.00
HD SUPPLY INC 544-82-823-54001-000 1,432.16 3/28/2024 O PURCHASE OF PLUGS FOR RETENTION BASINS-PREVENTS WATER FROM ENTER 12240 HD SUPPLY INC 544-82-823-54001-000 689.06 3/28/2024 O PURCHASE OF PLUGS FOR RETENTION BASINS-PREVENTS WATER FROM ENTER 12240 2,121.22
HERRERA ANTHONY 111-20-210-55505-000 70.00 3/28/2024 26144 MEAL ALLOWANCE & PARKIGN FEES FOR ATTENDING THE DRUG EXPE 13264 HERRERA ANTHONY 111-20-210-55505-000 405.00 3/28/2024 26144 MEAL ALLOWANCE & PARKIGN FEES FOR ATTENDING THE DRUG EXPE 13264 475.00
HINDERLITER de LLAMAS 111-10-160-55001-000 1,030.88 3/28/2024 O PROFESSIONAL SERVICES CONTRACT SERVICES PROPERTY TAX AUDIT S 10412 HINDERLITER de LLAMAS 111-10-160-55001-000 2,966.92 3/28/2024 O PROFESSIONAL SERVICES CONTRACT SERVICES PROPERTY TAX AUDIT S 10412 3,997.80
HINOJOSA JOSE 111-30-310-55001-000 100.00 3/28/2024 O PLANNING COMMISSION REGULAR MEETING 03.11.2024 12063 100.00
HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 436.02 3/28/2024 26145 TEMO.STAFF WEEK ENDING 02.25.2024 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 204.48 3/28/2024 26145 TEMO.STAFF WEEK ENDING 02.25.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 219.04 3/28/2024 26145 TEMO.STAFF WEEK ENDING 02.25.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 103.20 3/28/2024 26145 TEMO.STAFF WEEK ENDING 02.25.2024 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 750.00 3/28/2024 26145 TEMO.STAFF WEEK ENDING 02.25.2024 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,262.20 3/28/2024 26145 TEMP.EPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 103.20 3/28/2024 26145 TEMO.STAFF WEEK ENDING 03.03.24 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 295.36 3/28/2024 26145 TEMO.STAFF WEEK ENDING 03.03.24 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,696.92 3/28/2024 26145 TEMP.EPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 655.32 3/28/2024 26145 TEMO.STAFF WEEK ENDING 03.03.24 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 540.20 3/28/2024 26145 TEMO.STAFF WEEK ENDING 03.03.24 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 397.60 3/28/2024 26145 TEMO.STAFF WEEKENDING 03.03.24 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,495.04 3/28/2024 26145 TEMO.STAFF WEEK ENDING 03.10 FOR PARKS & STREETS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 435.20 3/28/2024 26145 PAYROLL FOR WEEK ENDING ON 03.10.2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 3/28/2024 26145 TEMO.STAFF WEEK ENDING 03.10 FOR PARKS & STREETS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 403.28 3/28/2024 26145 ALS PAYROLL FOR WEEK ENDING 03.10.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 408.96 3/28/2024 26145 PAYROLL FOR WEEK ENDING ON 03.10.2024 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 934.40 3/28/2024 26145 PAYROLL WEEK ENDING 3.17 FOR PARKS & STREETS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 250.24 3/28/2024 26145 PAYROLL FOR WEEL ENDING 3.17.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 522.56 3/28/2024 26145 PAYROLL FOR WEEL ENDING 3.17.2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 3/28/2024 26145 PAYROLL WEEK ENDING 3.17 FOR PARKS & STREETS DIVISION 10420 HUNTER EMPLOYMENT L. L.C 111-40-416-55015-000 934.40 3/28/2024 26145 PAYROLL WEEK ENDING 3.17 FOR PARKS & STREETS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 624.80 3/28/2024 26145 TEMP STAFFING FINANCE DEPT ALS PAYROLL FOR WEEK ENDING 03.17.24 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 1,864.80 3/28/2024 26145 TEMP STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 985.60 3/28/2024 26145 TEMP ESPLOYMENT SERVICES TO POLICE DEPT V& PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,497.80 3/28/2024 26145 TEMP.EPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 1,330.00 3/28/2024 26145 TEMP.STAFFING FINANCE DEPT. 10420 35,219.42
I C AUDITOR-CONTROLLER I C TREASURER 906-99-998-55014-000 0.20 3/28/2024 26146 BOND & SPECIAL ASSESMENT COLLECTION & DIST PROPERTY TAX COLL 23 11336 I C AUDITOR-CONTROLLER I C TREASURER 111-10-180-55500-000 27,976.84 3/28/2024 26146 BOND & SPECIAL ASSESMENT COLLECTION & DIST PROPERTY TAX COLL 23 11336 I C AUDITOR-CONTROLLER I C TREASURER 903-99-998-55014-000 24.60 3/28/2024 26146 BOND & SPECIAL ASSESMENT COLLECTION & DIST PROPERTY TAX COLL 23 11336 I C AUDITOR-CONTROLLER I C TREASURER 261-00-000-55014-000 58.00 3/28/2024 26146 BOND & SPECIAL ASSESMENT COLLECTION & DIST PROPERTY TAX COLL 23 11336 28,059.64
I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 IV TERMITE & PEST CONTROL INC 299-50-525-55031-002 53.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 3/28/2024 26147 PEST CONTROL SERVICE FOR THE MONTH OF MARCH 2024 10434 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 1,025.00
IMP CO TRANSPORTATION 111-40-410-55501-000 4,646.57 3/28/2024 26148 3RD QTR DISTRIBUTION OF COST OF MEMBERSHIP FEE FY2023-24 10450 4,646.57
IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 304.34 3/28/2024 26149 CTC ELECTRIC BILL 10452 IMPERIALIRRIGATION DISTRICT 515-01-815-53022-000 5,606.00 3/28/2024 26149 RAW WATER 10452 5,910.34
IMPERIAL LANDFILL 111-20-217-55029-000 67.25 3/28/2024 26150 ANIMAL CARE SERVICES 10453

67.25 IMPERIAL VALLEY PRESS 412-91-903-56004-000 593.20 3/28/2024 26151 AD FOR INVITATION FOR BIDS FOR ALLEY IMPROVEMENT PROJECT- PHASE 10456 593.20
INTERNAL REVENUE SERVICE 999-00-000-20213-000 976.17 4/5/2024 O PR Batch 00002.04.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,249.37 4/5/2024 0 PR Batch 00001.04.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,173.98 4/5/2024 0 PR Batch 00002.04.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,249.37 4/5/2024 0 PR Batch 00001.04.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,786.18 4/5/2024 O PR Batch 00001.04.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,551.20 4/5/2024 O PR Batch 00001.04.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,551.20 4/5/2024 O PR Batch 00001.04.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,301.42 4/5/2024 0 PR Batch 00002.04.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,173.98 4/5/2024 O PR Batch 00002.04.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 976.17 4/5/2024 0 PR Batch 00002.04.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 207.54 4/5/2024 O PR Batch 00003.04.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 663.35 4/5/2024 0 PR Batch 00003.04.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 207.54 4/5/2024 0 PR Batch 00003.04.2024 Medicare Employee Portion 10906 78,067.47
IVC EOA WORK STUDY PRGM 111-50-525-55032-000 208.04 3/28/2024 26152 STUDENT WORKERS 02.11-03.10.2024 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 638.57 3/28/2024 26152 STUDENT WORKERS 02.11-03.10.2024 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 340.96 3/28/2024 26152 STUDENT WORKERS 02.11-03.10.2024 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 541.31 3/28/2024 26152 STUDENT WORKERS 01.11-02.10 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 769.82 3/28/2024 26152 STUDENT WORKERS 01.11-02.10.2024 10474 IVC EOA WORK STUDY PRGM 111-50-525-55032-000 276.47 3/28/2024 26152 STUDENT WORKERS 01.11-02.10 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 306.97 3/28/2024 26152 STUDENT WORKERS 12.11.2023-01.10.2024 10474 3,082.14
JADE SECURITY SYSTEMS INC 111-10-162-55028-000 80.97 3/28/2024 26153 MONTHLY MONITORING SRVS FOR PANIC BUTTON-APR-JUNE 2024 10479

80.97 K-C WELDING & RENTALS INC 111-40-416-53001-000 45.45 3/28/2024 26154 FEB 2024 OPEN PO FOR MATERIAL AND SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 474.41 3/28/2024 26154 FEB 2024 OPEN PO FOR MATERIAL AND SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 30.29 3/28/2024 26154 FEB 2024 OPEN PO FOR MATERIAL AND SUPPLIES FOR ENTERPRI FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 101.72 3/28/2024 26154 FEB 2024 OPEN PO FOR MATERIAL AND SUPPLIES FOR ENTERPRI FUND DIV 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 153.05 3/28/2024 26154 FEB 2024 OPEN PO FOR MATERIAL AND SUPPLIES FOR ENTERPRI FUND DIV 10491 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # K-C WELDING & RENTALS INC 544-82-823-54001-000 168.86 3/28/2024 26154 FEB 2024 OPEN PO FOR MATERIAL AND SUPPLIES FOR ENTERPRI FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 192.76 3/28/2024 26154 FEB 2024 OPEN PO FOR MATERIAL AND SUPPLIES FOR ENTERPRI FUND DIV 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 381.19 3/28/2024 26154 FEB 2024 OPEN PO FOR MATERIAL AND SUPPLIES FOR ENTERPRI FUND DIV 10491 K-C WELDING & RENTALS INC 231-40-413-54001-000 1,015.65 3/28/2024 26154 FEB 2024 OPEN PO FOR MATERIAL AND SUPPLIES FOR ENTERPRI FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 1,330.33 3/28/2024 26154 FEB 2024 OPEN PO FOR MATERIAL AND SUPPLIES FOR ENTERPRI FUND DIV 10491 K-C WELDING & RENTALS INC 231-40-413-54001-000 150.00 3/28/2024 26154 FEB 2024 OPEN PO FOR MATERIAL AND SUPPLIES FOR ENTERPRI FUND DIV 10491 4,043.71
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 3/28/2024 O TIME CLOCK-MONTHLY SRVS FEB 01-FEB 29 2024 10500 680.40
KVL TIRES INC 111-20-210-53011-000 245.92 3/28/2024 26155 INSTALL 1 NEW TIRE ON PATROL UNIT 506 FORD EXPLORER 10831 245.92
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 629.36 3/28/2024 26156 FEB 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 366.44 3/28/2024 26156 FEB 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 261-00-000-53001-000 395.70 3/28/2024 26156 FEB 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 276.38 3/28/2024 26156 FEB 2024 PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 297.69 3/28/2024 26156 FEB 2024 PO FOR MATERIAL & SUPPLES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 87.22 3/28/2024 26156 FEB 2024 PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 403.69 3/28/2024 26156 MATERIAL & SUPPLIES FOR WATER DISTRIBUTION USE 10503 2,456.48
LEE & RO INC 547-90-933-56002-000 53,560.91 3/28/2024 O ENGINEERING SERVICES FOR SEWER LIFT STATION NO.9 AND 11 SEWER CO 10513 LEE & RO INC 547-90-933-56002-000 25,811.18 3/28/2024 O ENGINEERING SERVICES FOR SEWER LIFT STATION NO.9 AND 11 SEWER CO 10513 79,372.09
MANUEL FLORES CONCRETE CONSTRUCTION INC 547-90-940-56003-000 9,800.00 3/28/2024 0 EMERGENCY PATCH REPAIR ON ADLER AVE & NEW RIVER MANHOLE 12242 9,800.00
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 23,337.25 3/28/2024 26157 NRIP-CLX REACH PROFESSIONAL SERVICES 02.1-03.2024 10695 23,337.25
MOUNTAIN CASCADE INC 475-91-902-56003-000 (224,721.95) 3/27/2024 • CONSTRUCTION SRVS FOR NRIP-CLX REACH APPROVED ON 02.15.2023 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 4,494,439.02 3/27/2024 O CONSTRUCTION SRVS FOR NRIP-CLX REACH APPROVED ON 02.15.2023 12280 $ 4,269,717.07
MTZ CO 111-20-210-55001-000 740.00 3/28/2024 O TOWING FEES FOR A VEHICLE INVOLVED IN AN ACCIDENT 12261 740.00
MURILLO CARMEN 120-50-520-53029-000 500.00 3/28/2024 26158 DECORATION SERVICES FOR EASTER EGG HUNT 11744 500.00
MYREC.COM 111-50-520-55025-000 1,100.00 3/28/2024 O RECREATION MANAGEMENT SOFTWARE ANNUAL SUBSCRIPTION 13155 MYREC.COM 299-50-525-55025-002 1,480.00 3/28/2024 O RECREATION MANAGEMENT SOFTWARE ANNUAL SUBSCRIPTION 13155 MYREC.COM 111-50-525-55025-000 1,100.00 3/28/2024 O RECREATION MANAGEMENT SOFTWARE ANNUAL SUBSCRIPTION 13155 3,680.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# NATIONAL ENTERTAINMENT TECHNOLOGIES INC 111-50-520-53029-000 1,160.00 3/28/2024 26159 EASTER EGGS FOR EASTER EGG HUNT FOR SATURDAY MARCH 30 2024 13221 1,160.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 4/5/2024 21661 PR Batch 00002.04.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 4/5/2024 21661 PR Batch 00001.04.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 4/5/2024 21661 PR Batch 00001.04.2024 New York Life Ins- Empr Allow 10587 545.09
ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 303.25 3/28/2024 O FEB 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 164.59 3/28/2024 0 FEB 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 24.84 3/28/2024 O FEB 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 488.42 3/28/2024 O FEB 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10603 981.10
PADRE USA 111-50-520-53030-000 948.49 3/28/2024 O CLEANING SUPPLIES FOR RECREATION DEPARTMENT 10618 948.49
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 76.93 4/5/2024 21662 PR Batch 00001.04.2024 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 13.47 4/5/2024 21662 PR Batch 00001.04.2024 Flex Plan Emol Deduction 10647

90.40 PLUMBERS DEPOT INC. 544-82-824-54001-000 4,665.31 3/28/2024 O REPAIR PRESSURE UNLOADED VALVE ON WWTP VACUUM TRUCK 10657 PLUMBERS DEPOT INC. 544-82-824-53011-000 5,210.44 3/28/2024 O REPLACE TAILGATE LIFT CYLINDER ON SEWER VACUUM TRUCK 10657 9,875.75
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 4/5/2024 21663 PR Batch 00001.04.2024 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 4/5/2024 21663 PR Batch 00001.04.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 4/5/2024 21663 PR Batch 00002.04.2024 Legal Services - Empl Deduc 10664

50.14 PROFORCE LAW ENFORCEMENT 255-91-907-56000-008 18,575.70 3/28/2024 0 (20) ITEM: PA47S202MOS- GLK LE 47 9MM PST FS 17RD MOS 4.49" FSS 10668 18,575.70
PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,535.15 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,535.15 4/5/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 2,302.73 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,140.61 4/5/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,811.48 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 4,506.08 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,837.88 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 253.30 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 281-40-410-52009-000 1,796.12 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-320-52009-000 767.58 4/5/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,070.30 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 383.79 4/5/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,302.73 4/5/2024 O Unfunded Liability 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 6,140.61 4/5/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 6,140.61 4/5/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 5,388.79 4/5/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,837.88 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,908.18 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,289.53 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTE 111-50-510-52009-000 3,070.30 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 3,837.88 4/5/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,070.30 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 767.58 4/5/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 8,059.54 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 307.03 4/5/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 60,203.02 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 67,212.62 4/5/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,978.48 4/5/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,870.92 4/5/2024 0 PR Batch 00001.04.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 187.56 4/5/2024 0 PR Batch 00001.04.2024 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,267.46 4/5/2024 0 PR Batch 00002.04.2024 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,274.08 4/5/2024 0 PR Batch 00001.04.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,549.16 4/5/2024 0 PR Batch 00002.04.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,562.37 4/5/2024 0 PR Batch 00001.04.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 235.66 4/5/2024 0 PR Batch 00001.04.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 4/5/2024 0 PR Batch 00001.04.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,217.91 4/5/2024 0 PR Batch 00001.04.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,264.74 4/5/2024 0 PR Batch 00001.04.2024 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,776.33 4/5/2024 0 PR Batch 00001.04.2024 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,193.56 4/5/2024 O PR Batch 00001.04.2024 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,279.01 4/5/2024 O PR Batch 00002.04.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,777.67 4/5/2024 0 PR Batch 00001.04.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,695.57 4/5/2024 0 PR Batch 00001.04.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,678.04 4/5/2024 0 PR Batch 00002.04.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,133.16 4/5/2024 0 PR Batch 00001.04.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,834.92 4/5/2024 0 PR Batch 00001.04.2024 Pers Pepra Fire Emp Ded 10673 297,298.01
RICK'S ROADRUNNER 111-50-520-54001-000 96.98 3/28/2024 O LOCKSMITH SERVICES AND KEYS FOR WEEKEND CUSTODIANS 11645

96.98 ROJAS YOLANDA 111-50-510-53029-000 300.00 3/28/2024 26160 ENGLISH AS SECOND LANGUAGE CLASSES FOR FEB.2024 12264 300.00
SBRK FINANCE HOLDINGS INC 111-10-150-55025-000 739.44 3/28/2024 O CLOUD SRVS FEE TERM PERIOD:05.09.2024-05.09.2024- 10784 SBRK FINANCE HOLDINGS INC 111-00-000-14310-000 3,697.17 3/28/2024 O CLOUD SRVS FEE TERM PERIOD:05.09.2024-05.09.2024- 10784 SBRK FINANCE HOLDINGS INC 111-10-160-55025-000 655.16 3/28/2024 O CLOUD SRVS FEE TERM PERIOD:05.09.2024-05.09.2024- 10784 SBRK FINANCE HOLDINGS INC 111-00-000-14310-000 3,275.79 3/28/2024 O CLOUD SRVS FEE TERM PERIOD:05.09.2024-05.09.2024- 10784 SBRK FINANCE HOLDINGS INC 111-10-160-55025-000 11,342.30 3/28/2024 O CLOUD SRVS FEE TERM PERIOD:05.09.2024-05.09.2024- 10784 SBRK FINANCE HOLDINGS INC 111-00-000-14310-000 56,711.47 3/28/2024 0 CLOUD SRVS FEE TERM PERIOD:05.09.2024-05.09.2024- 10784 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 76,421.33
SEIU - LOCAL 221 999-00-000-20220-000 520.97 4/5/2024 21664 PR Batch 00002.04.2024 Operators Union Dues 10749 520.97
SHRED-IT US JV LLC 111-20-210-55001-000 125.59 3/28/2024 O SHREDDING SERVICES FOR POLICE DEPARTMENT 10761 125.59
STARNIK INC 513-81-813-55025-000 800.00 3/28/2024 O 16 DELINQUENT NOTICE BATCH UNLOCKS 10792 STARNIK INC 544-82-823-55025-000 800.00 3/28/2024 O 16 DELINQUENT NOTICE BATCH UNLOCKS 10792 1,600.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 4/5/2024 21665 PR Batch 00001.04.2024 W - Garn - Arizona State 12277 1,637.08
THATCHER COMPANY 513-81-813-53012-000 7,519.50 3/28/2024 0 ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 7,519.50
THE HOLT GROUP INC 411-91-926-56003-000 38,700.00 3/28/2024 O ARCHITECTURAL SERVICES FOR RENOVATION TO CLX FIRE STATION.2 10821 THE HOLT GROUP INC 411-91-926-56003-000 12,900.00 3/28/2024 O ARCHITECTURAL SERVICES FOR RENOVATION TO CLX FIRE STATION.2 10821 51,600.00
THE HOME DEPOT CREDIT SERVICE 111-20-216-53030-000 498.06 3/28/2024 26161 MISCELLANEOUS ITEMS (MATERIAL & SUPPLIES) FOR PARKING-TRAFFIC CO 10822 498.06
THE PUN GROUP LLP 111-10-160-55012-000 25,000.00 3/28/2024 O PROF.SERVICES FINAL BILLING-AUDIT OF THE CITY OF CLX 10675 25,000.00
TIOO'S TRANSMISSION 111-20-210-53011-000 1,643.99 3/28/2024 26162 ESTIMATE REF# MAR. 11 2024- REPLACE TRANSMISSION CONTROL MODUL 11543 1,643.99
TOPETE SUSANA 111-50-520-44123-000 30.00 3/28/2024 26163 REIMBURSEMENT FOR BASKETBALL LEAGUE 13268

30.00 TORRES AUTO BODY SHOP 411-91-933-56000-000 3,500.00 3/28/2024 26164 AUTO BODY PAINT JOB FOR RECREATION DEPT VAN 10833 TORRES AUTO BODY SHOP 111-20-210-53011-000 850.00 3/28/2024 26164 ESTIMATE DATE: 01/31/2024 -- ESTIMATE TO REPLACE VEHICLE PARTS 10833 4,350.00
TRKR HOLDINGS INC 111-20-210-54010-000 1,038.10 3/28/2024 26165 INSTALL NEW KEYPAD & GATE SERVICE FOR PD REAR ENTRANCE 10616 1,038.10
ULTRASYSTEMS ENVIRONMENTAL INC. 475-91-902-56007-000 33,171.89 3/28/2024 O BIOLOGICAL SERVICES FOR NRIP-CLX REACH(CONTRACT APPROVED BY CITY 12189 33,171.89
UNIFIRST CORPORATION 111-20-216-53001-000 45.51 3/28/2024 26166 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 207.79 3/28/2024 26166 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 253.30
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 4/5/2024 21666 PR Batch 00002.04.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 4/5/2024 21666 PR Batch 00001.04.2024 United Way of Imp County 10851

17.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 3/28/2024 26167 UST DESIGNATED OPERATOR FOR THE MONTH OF FEB 2024. 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,078.88 4/5/2024 21667 PR Batch 00001.04.2024 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 4/5/2024 21667 PR Batch 00002.04.2024 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 4/5/2024 21667 PR Batch 00002.04.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,652.59 4/5/2024 21667 PR Batch 00001.04.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 580.62 4/5/2024 21667 PR Batch 00001.04.2024 Def Comp Plan Empl Deduct % 10867 4,677.85
VELIZ ERICKA 111-30-310-55001-000 100.00 3/28/2024 O PLANNING COMMISSION REGULAR MEETING 03.11.2024 12332 100.00
VERIZON WIRELESS 111-20-210-55511-000 1,462.17 3/28/2024 26168 MOBILE BROADBAND UNLIMITED MONTHLY CHARGES 03/07-04/06 10872 1,462.17
WAL-MART COMMUNITY 111-50-525-53029-000 399.11 3/28/2024 26169 OPEN PO FOR REFRESHMENTS FOR WOMEN'S DAY OPENING NIGHT ON 03/12/ 10883 WAL-MART COMMUNITY 111-50-520-53029-000 211.09 3/28/2024 26169 OPEN PO FOR SNACKS AND MATERIALS FOR KIDS NIGHT OUT.PLAYMANIA AN 10883 WAL-MART COMMUNITY 120-50-520-53029-000 195.53 3/28/2024 26169 OPEN PO FOR EASTER EGG HUNT ON 03/30/24. VARIOUS ITEMS HELIUM T 10883 WAL-MART COMMUNITY 120-50-520-53029-000 200.34 3/28/2024 26169 OPEN PO FOR VARIOUS ITEMS SUCH AS COFFEE AND SNACKS FOR SR. MARD 10883 1,006.07
WAXIE SANITARY SUPPLY 111-20-210-54020-000 150.08 3/28/2024 O JANITORIAL SUPPLIES FOR THE POLICE DEPARTMENT. 10888 150.08
WEX BANK 111-40-410-53013-000 65.79 3/28/2024 26170 ACCT#0496-00-510362-7 11769 WEX BANK 111-40-410-53013-000 282.00 3/28/2024 26170 ACCT#0496-00-510362-7 11769 WEX BANK 111-40-410-53013-000 102.00 3/28/2024 26170 ACCT#0496-00-510362-7 11769 449.79
WILLDAN FINANCIAL SERVICES 547-90-977-55001-000 4,235.00 3/28/2024 11692 WILLDAN FINANCIAL SERVICES 516-90-977-55001-000 4,235.00 3/28/2024 26171 WTR & SEWER RATE AND CONNECTION FEE STUDY FOR CITY OF CLX-PRO 11692 8,470.00
W-PNP INC 111-10-180-55025-000 4,500.00 3/28/2024 10902 4,500.00
TOTAL $ 5,275,350.86
Payroll CITY OF CA
LEXICO
Pay Type Register
User: SFonseca
Printed: 04/09/2024 - 11:44AM
Check Date Range: 03/23/2024 to 04/05/2024
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 Deseription Hours Amount
C MNGR
Comp Time Taken FLSA 3.75 95.13
CE Comp Time Earned 2.16 0.00
CNF Confidential Pay 0.00 177.27
EDU Education Incentive 0.00 189.89
H Holiday FLSA Included 32.00 749.29
HL Holiday 24.00 1,401.74
LNG Longevity 0.00 156.80
ME Misc Expense 0.00 184.61
FLSA Overtime 14.75 515.06
OTS Overtime Special 0.00 32.86
P Permanent 430.50 17,509.47
Sick FLSA Included 24.50 581.54
V Vacation FLSA Included 9.00 247.35
Department Total 540.66 21,841.01

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

CUST SRV
H Holiday FLSA Included 16.00 371.03
LNG Longevity 0.00 64.80
FL.SA Overtime 3.25 133.21
OTS Overtime Special 0.00 3.34
Permanent 133.00 3,121.50
Vacation FLSA Included 11.00 217.71
Department Total 163.25 3,911.59

DVLPMNT
DP Differentil Pay 5.50 9.78
H Holiday FLSA Included 32.00 942.18
HL Holiday 8.00 418.90
LNG Longevity 0.00 156.81
FLSA Overtime 4.00 197.63
OTS Overtime Special 0.00 12.74
Permanent 268.50 9,071.45
s Sick FLSA Included 91.50 3,178.21
TUP Temporary Upgrade 0.00 230.40
PR-Pay Type Register (4/9/2024 - 11:44 AM) Page 1
Department Pay Type Description Hours Amount
Department Total 409.50 14,218.10

FINANCE
Comp Time Earned 0.37 0.00
Confidential Pay 0.00 69.61
Differential Pay 8.50 14.17
Education Incentive 0.00 236.53
Floating Holiday FLSA: 10.50 232.38
Holiday FISA Included 40.00 948.11
Holiday 8.00 429.63
Longevity 0.00 133.61
Mise Expense 0.00 36.92
FLSA Overtime 2.00 333.99
Overtime Special 0.00 27.00
Permanent 10,217.10
Sick FISA Included 30.25 709.24
Temporary Upgrade 0.00 230.40
Vacation FLSA Included 20.25 515.78
Vacation 13.50 725.00
Department Total 14,859.47
FIRE

2.75 184.00

0.00 0.00 2,521.33

0.00 235.36
2,150.81

0.00 728.90
Holiday 8.00 535.26
238.44
15,891.37

0.00 1,469.91

0.00 3,294.45
207.32
7,942.43
Sick 4,284.40
13,406.07
8,719.63
64,352.80
Vacation 4.00 91.07
Department Total 126,253.55

LIBRARY
Education Incentive 0.00 327.60
Floating Holiday FLSA 3.00 60.22
Holiday FLSA Included 16.00 321.16
Holiday 8.00 327.60
Longevity 0.00 105.88
Permanent 182.00 4,968.52
Sick FLSA Included 17.00 341.24
Vacation FLSA Included 4.00 80.29
Vacation 9.00 368.55
PR-Pay Type Register (4/9/2024 - 11:44 AM) Page 2
Department Pay Type Description Hours Amount
Department Total 239.00 6,001.0

P-ANIMAL
Differential Pay 7.00
Holiday FLSA Included 8.00
Longevity 0.00
Permanent 56.00
Sick FLSA Included 8.00
Vacation FLSA Included 8.00
Department Total 87.00

PARKING

18.00 43.25

0.00 8.00
Holiday 8.00

0.00 16.00

9.00 0.00
198.75

42.75 Sick 9.00
Vacation 36.00
Department Total 388.75
POLICE
Bilingual
Comp Time Taken FLSA
Comp Time Earned
Confidential Pay
Communication Training
Differential Pay
Floating Holiday FLSA:

School Resource Oficer
K-9
SOT
PR-Pay Type Register (4/9/2024 - 11:44 AM) Page 3
Department Pay Type Description Hours Amount
SP SF Permanent 1,267.00 46,742.69
SSC SF Officer Charge 6.00 625.00
SSW Safety Swing 757.75 797.17
TR Training FLSA Included 37.00 1,189.40
TUP Temporary Upgrade 0.00 322.40
Vacation FLSA Included 92.75 2,534.64
Department Total 4,730.00 115,578.81

PUB WRKS
A Admn Taken 2.50 151.98
CNF Confidential Pay 0.00 69.61
EDU Education Incentive 0.00 486.32
H Holiday FLSA Included 8.00 236.53
HL Holiday 8.00 486.33
LNG Longevity 0.00 156.82
Permanent 126.00 5,708.07
Vacation FLSA Included 9.50 280.88
VC Vacation 6.00 364.74
Department Total 160.00 7,941.28

PW-AIRPT
H Holiday FLSA Included 16.00 389.72
LNG Longevity 0.00 64.80
FLSA Overtime 0.25 11.96
OH Holiday Overtime 8.00 229.40
OTS Overtime Special 0.00 0.86
P Permanent 184.00 4,272.08
USO Utility Systems Operatic 0.00 118.39
Vacation FLSA Included 8.00 152.94
Department Total 216.25 5,240.15

PW-FACIL
DP Differential Pay 7.00 13.08
Floating Holiday FLSA: 9.00 224.22
H Holiday FLSA Included 8.00 199.31
P Permanent 63.00 1,569.57
Department Total 87.00 2,006.18

PW-FLEET
DP Differential Pay 15.00 28.78
H Holiday FLSA Included 16.00 408.71
LNG Longevity 0.00 65.81
FLSA Overtime 1.50 57.88
Permanent 208.25 6,043.63
Sick FLSA Included 9.00 224.22
VC Vacation 8.00 282.81
Department Total 257.75 7,111.84

PW-PARK
DP Differential Pay 32.50 50.51
PR-Pay Type Register (4/9/2024 - 11:44 AM) Page 4
Department Pay Type Description Hours Amount
H Holiday FLSA Included 40.00 835.03
LNG Longevity 0.00 92.00
LV MD Leave FLSA Includ 18.00 448.18
OSA Off Salary Schedule 0.00 100.16
Permanent 286.25 5,919.19
Sick FLSA Included 44.50 902.06
Vacation FLSA Included 11.25 245.71
Department Total 432.50 8,592.84

PW-STRET
Differential Pay 49.75 78.24
Holiday FLSA Included 48.00 1,015.58
Permanent 424.25 8,899.27
Sick FLSA Included 10.50 234.88
Vacation FLSA Included 49.50 1,026.91
Department Total 582.00 11,254.88

RORTION
Comp Time Taken FLSA 1.00 26.16
Comp Time Earned 8.25 0.00
Differential Pay 49.25 90.10
Education Incentive 0.00 543.36
Holiday FLSA Included 28.00 685.21
Holiday 8.00 327.60
Longevity 0.00 171.20
FLSA Overtime 11.50 532.14
Overtime Special 0,00 35.55
Permanent 344.00 9,397.64
Sick FLSA Included 9.00 273.03
Vacation FLSA Included 2.00 60.67
Department Total 461.00 12,142.66

WST-COLL
Callback 1.00 42.54
Comp Time Earned 6.00 0.00
Differential Pay 9.25 16.23
Double Time 1.00 56.72
Holiday FLSA Included 8.00 180.89
Holiday 16.00 453.74
Longevity 0.00 130.73
Overtime Special 0.00 2.44
P Permanent 184.25 4,811.20
Stand-By 36.00 1,020.90

8.00 226.87
Vacation 24.50 694.78
Water Certification 0.00 280.05
Department Total 294.00 7,917.09

WST-TRET
CB Callback 2.00 108.90
CE Comp Time Earned 41.39 0.00
DP Differential Pay 15.25 22.95
PR-Pay Type Register (4/9/2024 - 11:44 AM) Page 5
Department Pay Type Description Hours Amount
Double Time 2.00 145.20
Education Incentive 0.00 174.49
Floating Holiday 16.00 580.82
Holiday FLSA Included 16.00 314.28
Holiday 40.00 1,420.65
Longevity 0.00 257.24
Overtime Comp PO 33.39 1,247.56
Holiday Overtime 7.00 381.16
Overtime Special 0.00 192.77
Permanent 449.00 13,718.09
Stand-By 36.00 1,332.55
Sick 8.00 244.31
V Vacation FLSA Included 3.75 74.73
Vacation 26.75 977.12
Water Certification 0.00 843.01
Department Total 696.53 22,035.83

WTR-ADMN
Confidential Pay 0.00 69.60
Differential Pay 2.75 5.53
Holiday FILSA Included 8.00 214.51
Longevity 0.00 92.00
FLSA Overtime 3.00 130.06
Overtime Special 0.00 9.10
Permanent 47.25 1,266.94
Training FLSA Included 12.00 321.76
Vacation FLSA Included 12.75 341.87
Department Total 85.75 2,451.37

WTR-DIST
Callback 7.00 373.28
Comp Time Earned 6.00 0.00
Differential Pay 10.75 20.95
Double Time 7.00 497.72
Holiday FLSA Included 8.00 168.62
Holiday 40.00 1,361.05
Longevity 0.00
FLSA Overtime 0.25 7.96
Holiday Overtime 7.00
Overtime Special 0.00 8.46
Permanent 349.75 11,052.91

36.00 1,275.34

8.00 276.41
Vacation FLSA Included 9.00 189.69
Vacation 58.25 2,048.91
Department Total 547.00 17,712.69

WTR-TRTM
CB Callback 20.75 1,146.04
CE Comp Time Earned 6.00 0.00
DP Differential Pay 191.75 480.34
DT Double Time 6.00 456.54
EDU Education Incentive 0.00 397.96
PR-Pay Type Register (4/9/2024 - 11:44 AM) Page 6
Department Pay Type Description Hours Amount
Holiday FLSA Included 24.00
Holiday 44.00
Regular Holiday 36.00
Longevity 0.00
FLSA Overtime 120.75
Holiday Overtime 25.00
Overtime Special 0.00
Permanent 514.75
Stand-By 36.00
Sick 16.00
Temporary Upgrade 0.00
• Vacation FLSA Included 9.00
Vacation 113.00
Water Certification 0.00
Department Total 39,967.84
Report Total 460,872.44
PR-Pay Type Register (4/9/2024 - 11:44 AM) Page 7