Calexico City Council
May 8, 2024

AGENDA
ITEM
7 AGENDA
ITEM
CALEXICO California

WHERE CALIFORNIA AND MEXICO MEET

CITY COUNCIL

AGENDA STAFF REPORT
DATE: May 8, 2024
TO: Mayor and City Council
APPROVED BY:

PREPARED BY: Sandra L. Fonseca, Interim Finance Director SUBJECT: Warrants from April 6, 2024 to April 19 2024 and City Salaries from April 6, 2024 to April 19, 2024
======================== ====
Recommendation:

Approve the Affidavit of Warrants from April 6, 2024 to April 19 2024 and City Salaries from April 6, 2024 to April 19, 2024.

Background:

The City Council approves the Warrants from April 6, 2024 to April 19 2024 and City Salaries from April 6, 2024 to April 19, 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 $ 5,593,822.74 included on this amount:
$ 5,056,892.26 for Warrants from 04/06/2024 - 04/19/2024. 536,930.48 for City Salaries from 04/06/2024 - 04/19/2024.

Coordinated With:

All Departments.

Attachment(s):

1. Affidavit of Warrants for 04/06/2024 - 04/19/2024.

2. City Salaries for 04/06/2024 - 04/19/2024.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from April 6, 2024, to April 19, 2024 and City Salaries from April 6, 2024, to April 19, 2024, totaling in the amount of $5,593,822.74 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: 04/22/2024 Byssandia. tanseco
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 04/06/2024 TO 04/19/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AACE SALES INC 544-82-823-54001-000 2,133.14 4/12/2024 26174 PURCHASE PORTABLE PRESSURE WASHER FOR WEEKLY CLEANING OF SECONDA 10932 2,133.14
ADVANCE AUTO PARTS 111-20-210-53011-000 65.69 4/12/2024 26175 MAR.2024 TO PUCHASE AUTO PARTS TO REPAIR SERVICE AND MAINT 12194

65.69 AFLAC 999-00-000-20220-000 18.18 4/19/2024 0 PR Batch 00007.04.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 4/19/2024 10032
AFLAC 999-00-000-20220-000 29.22 4/19/2024 0 PR Batch 00006.04.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 4/19/2024 0 PR Batch 00006.04.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 79.70 4/19/2024 0 PR Batch 00006.04.2024 Aflac Life Ins - EmplDeduct 10032 AFLAC 999-00-000-20214-000 13.55 4/19/2024 0 PR Batch 00006.04.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 146.40 4/19/2024 0 PR Batch 00006.04.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 4/19/2024 O PR Batch 00007.04.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 25.51 4/19/2024 0 PR Batch 00006.04.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 4/19/2024 0 PR Batch 00007.04.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 95.64 4/19/2024 0 PR Batch 00006.04.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 45.20 4/19/2024 O PR Batch 00006.04.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 4/19/2024 O PR Batch 00007.04.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 15.60 4/19/2024 O PR Batch 00006.04.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 4.20 4/19/2024 O PR Batch 00006.04.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.76 4/19/2024 0 PR Batch 00007.04.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 81.89 4/19/2024 0 PR Batch 00006.04.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 85.04 4/19/2024 0 PR Batch 00007.04.2024 Aflac Life Ins - Emp| Deduct 10032 AFLAC 999-00-000-20214-000 6.73 4/19/2024 0 PR Batch 00007.04.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 103.60 4/19/2024 0 PR Batch 00006.04.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 36.42 4/19/2024 0 PR Batch 00007.04.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 4/19/2024 0 PR Batch 00006.04.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 4/19/2024 0 PR Batch 00007.04.2024 Aflac Specif Event - Emp Allow 10032 1,050.38
AGUILAR SAUL 111-20-210-55030-000 100.00 4/12/2024 26176 PATRO UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SERVICES 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 4/12/2024 26176 PATRO UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SERVICES 10034 700.00
AIRGAS USA LLC 513-81-813-53001-000 82.20 4/12/2024 26177 MARCH 2024 PO FOR CYLINDER RENTALS FOR WTP & WWTP 10037

82.20 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 4/19/2024 0 PR Batch 00006.04.2024 AM HTE Life Ins Empl Deduction 10053

16.00 ARAMARK 111-50-520-53001-000 58.69 4/12/2024 0 JANITORIAL SUPPLIES MARCH 6-20 2024 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ARAMARK 111-50-520-53030-000 51.69 4/12/2024 O CLEANING SUPPLIES FOR THE MONTH OF APRIL 2024 11652 110.38
AT&T 111-40-410-55510-000 52.62 4/12/2024 26178 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR FIRE ALARM 10081 AT&T 513-81-813-55510-000 52.62 4/12/2024 26178 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR FIRE ALARM 10081 AT&T 544-82-823-55510-000 52.63 4/12/2024 26178 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR FIRE ALARM 10081 AT&T 544-82-823-55510-000 31.57 4/12/2024 26179 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 63.15 4/12/2024 26180 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 136.83 4/12/2024 26181 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR FIRE ALARM 10081 AT&T 513-81-813-55510-000 136.82 4/12/2024 26181 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR FIRE ALARM 10081 AT&T 111-40-410-55510-000 136.82 4/12/2024 26181 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR FIRE ALARM 10081 AT&T 111-40-410-55510-000 41.65 4/12/2024 26182 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 704.71
AT&T MOBILITY 111-20-216-54016-000 530.54 4/12/2024 26183 FIRST NET MOBILE TRAFFIC CONTROL RADIOS 11373 530.54
AVAYA INC 111-20-210-55001-000 212.81 4/12/2024 O PARTNER II MAINT-SERVICE AGREEMENT 10087 212.81
AVFUEL CORPORATION 522-83-830-53032-000 17,350.93 4/12/2024 26184 PURCHASE JET FUEL FOR RESALE AT AIRPORT 10088 17,350.93
BAKER DISTRIBUTING CO LLC 111-50-520-54001-000 2,712.34 4/12/2024 11962 2,712.34
BAKERSFIELD PIPE & SUPPLY INC. 513-81-813-54001-000 278.05 4/12/2024 O PURCHASE MATERIALS USED TO REPLACE WATERLINES 10094 BAKERSFIELD PIPE & SUPPLY INC 513-81-813-54001-000 566.59 4/12/2024 O EMERGENCY PO TO PURCHASE PARTS TO REPAIR CHLORINE LEAK AT EASTSI 10094 844.64
BANK UP CORPORATION 544-82-823-55025-000 329.46 4/12/2024 26186 MARCH 2024 LOCK BOX PROCESSING PYMNTS 10096 BANK UP CORPORATION 513-81-813-55025-000 329.45 4/12/2024 26186 MARCH 2024 LOCK BOX PROCESSING PYMNTS 10096 658.91
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,171.10 4/12/2024 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,171.10
BIOMETRICSAALL INC 111-20-210-55026-000 34.50 4/12/2024 26187 RELAY FEES MARCH 2024 10105

34.50 BORDER TACTICAL 111-20-217-53001-000 172.39 4/12/2024 26188 QUOTE #: A205338- (3) UNIFORM POLO SHIRTS FOR ACO NOE AGUILAR 10112 172.39
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 1,280.95 4/12/2024 O PRESSURE WASHER TO PRESSURE WASH COLLECTION SYSTEM LIFTSTATION E 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-824-54001-000 1,144.67 4/12/2024 O EQUIPMENT NEEDED FOR COLLECTION SYSTEM MAINTENANCE OPERATIONS AT 12065 2,425.62
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDORE CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 890.00 4/19/2024 21693 PR Batch 00006.04.2024 Fire Union Dues 10133 890.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 4/19/2024 21694 PR Batch 00006.04.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 565.38 4/19/2024 21695 PR Batch 00006.04.2024 CMEA ADD'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,050.00 4/19/2024 21695 PR Batch 00006.04.2024 CMEA Union Dues 10907 1,615.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,450.00 4/19/2024 21696 PR Batch 00006.04.2024 Police Union Dues 10137 1,450.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,510.13 4/19/2024 21697 PR Batch 00006.04.2024 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 4/19/2024 21697 PR Batch 00006.04.2024 W-Garn-California State 2nd Cs 10152 2,191.24
COLONIAL 999-00-000-20220-000 13.13 4/19/2024 0 PR Batch 00007.04.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 37.78 4/19/2024 O PR Batch 00006.04.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 147.74 4/19/2024 0 PR Batch 00006.04.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 24.35 4/19/2024 0 PR Batch 00007.04.2024 Colonial T Life - Empr Allow 10208 COLONIAL 999-00-000-20220-000 670.96 4/19/2024 O PR Batch 00006.04.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 78.15 4/19/2024 0 PR Batch 00006.04.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 30.11 4/19/2024 0 PR Batch 00007.04.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 21.89 4/19/2024 0 PR Batch 00006.04.2024 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 4/19/2024 0 PR Batch 00006.04.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 231.44 4/19/2024 0 PR Batch 00006.04.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 154.27 4/19/2024 0 PR Batch 00006.04.2024 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 207.41 4/19/2024 0 PR Batch 00006.04.2024 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 13.50 4/19/2024 0 PR Batch 00006.04.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 7.69 4/19/2024 0 PR Batch 00006.04.2024 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 167.41 4/19/2024 0 PR Batch 00006.04.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 23.84 4/19/2024 0 PR Batch 00006.04.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 43.54 4/19/2024 0 PR Batch 00007.04.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 4/19/2024 0 PR Batch 00007.04.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 102.48 4/19/2024 0 PR Batch 00006.04.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 212.12 4/19/2024 0 PR Batch 00006.04.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 27.88 4/19/2024 0 PR Batch 00006.04.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 4/19/2024 0 PR Batch 00006.04.2024 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 118.22 4/19/2024 0 PR Batch 00006.04.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 37.27 4/19/2024 0 PR Batch 00006.04.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 17.12 4/19/2024 0 PR Batch 00006.04.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 111.22 4/19/2024 0 PR Batch 00007.04.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 83.83 4/19/2024 0 PR Batch 00006.04.2024 Colonial Term Life - Emp Deduc 10208 2,873.19
CORE & MAIN LP 1,139.18 4/12/2024 O MATERIAL & SUPPLIES TO REPAIR SEWER FORCE MAIN AT SCARONI BRIDGE 10405 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 1,139.18
COUNTY MOTOR PARTS COMPANY INC 111-40-414-53011-000 151.51 4/12/2024 O MARCH 2024 OPEN PO TO PURCHASE VEHICLE PARTS GENE.FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53011-000 (151.51) 4/12/2024 O MARCH 2024 OPEN PO TO PURCHASE VEHICLE PARTS GENE.FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-416-53011-000 75.75 4/12/2024 O MARCH 2024 OPEN PO TO PURCHASE VEHICLE PARTS GENE.FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 75.75 4/12/2024 0 MARCH 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISI 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 137.33 4/12/2024 0 MARCH 2024 OPEN PO TO PURCHASE VEHICLE PARTS GENE.FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 35.71 4/12/2024 0 MARCH 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISI 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53011-000 (281.11) 4/12/2024 0 MARCH 2024 OPEN PO TO PURCHASE VEHICLE PARTS GENE.FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 43.29 4/12/2024 O MULTIMETTER BATTERY AND CORE OIL 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 62.40 4/12/2024 0 MARCH 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISI 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 496.78 4/12/2024 0 MARCH 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISI 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 86.05 4/12/2024 O MULTIMETTER BATTERY AND CORE OIL 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53011-000 (46.30) 4/12/2024 O MARCH 2024 OPEN PO TO PURCHASE VEHICLE PARTS GENE.FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 66.00 4/12/2024 O MARCH 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISI 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 394.76 4/12/2024 O MULTIMETTER BATTERY AND CORE OIL 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53011-000 46.30 4/12/2024 0 MARCH 2024 OPEN PO TO PURCHASE VEHICLE PARTS GENE.FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53011-000 350.19 4/12/2024 0 MARCH 2024 OPEN PO TO PURCHASE VEHICLE PARTS GENE.FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 46.06 4/12/2024 0 MARCH 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISI 10914 1,588.96
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,365.50 4/12/2024 26189 POLICE RADIOS ON THE 800 MHZ NETWORK 10231 2,365.50
DANA SAFETY SUPPLY 255-91-907-56000-003 46,038.28 4/12/2024 26190(2) 2024 FORD PIU (POLICE INTERCEPTOR UNIT)-APPROVED BY CITY COU 13052 DANA SAFETY SUPPLY 246-20-210-56014-000 60,000.00 4/12/2024 26190(2) 2024 FORD PIU (POLICE INTERCEPTOR UNIT)-APPROVED BY CITY COU 13052 DANA SAFETY SUPPLY 241-20-210-56014-000 42,773.00 4/12/2024 26190(2) 2024 FORD PIU (POLICE INTERCEPTOR UNIT)-APPROVED BY CITY COU 13052 148,811.28
DELL MARKETING LP 255-91-923-56000-017 1,368.31 4/12/2024 O COMPUTER FOR CITY MANAGER COLIO QUOTE #3000171945008.3 10261 1,368.31
DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 833.74 4/12/2024 26191 SEMIC QUATERLY STATE FEES OCT NOV DEC 2023 10264 833.74
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EMPIRE SOUTHWEST LLC 513-81-813-54001-000 898.65 4/12/2024 26193 SERVICE VARIOUS EMERGENCY GENERATORS AT WTP 10313 898.65
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GRANT ST ACCT 50885709 FIRE TRRS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 339.61 4/12/2024 26196 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 99.49 4/12/2024 26196 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 305.40 4/12/2024 26196 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 201.01 4/12/2024 26196 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 308.84 4/12/2024 26196 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 2,011.42 4/12/2024 26196 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 407.67 4/12/2024 26196 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 106.68 4/12/2024 26196 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 434.62 4/12/2024 26196 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 58.60 4/12/2024 26196 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,279.12 4/12/2024 26196 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 1,232.46 4/12/2024 26196 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 4/12/2024 26196 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 222.83 4/12/2024 26196 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 4,729.27 4/12/2024 26196 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 161.31 4/12/2024 26196 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 138.87 4/12/2024 26196 890W 2ND ST SIGNAL LT ACCT 50613609 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 41.99 4/12/2024 26196 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 234.53 4/12/2024 26196 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 71.19 4/12/2024 26196 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 542.44 4/12/2024 26196 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 97.02 4/12/2024 26196 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.01 4/12/2024 26196 500 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 203.94 4/12/2024 26196 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 678.33 4/12/2024 26196 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 143.75 4/12/2024 26196 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 281.88 4/12/2024 26196 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 179.23 4/12/2024 26196 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 74.55 4/12/2024 26196 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 44.46 4/12/2024 261961901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 291.98 4/12/2024 26196 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 87.81 4/12/2024 26196 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.78 4/12/2024 26196 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.78 4/12/2024 26196 SW CO MEADOW - HOLDRIDGE ACCT 50146478 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/12/2024 26196 119 HEFFERNAN AVE ACCT 50031565 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 37.71 4/12/2024 26196 1184 ROSAS ST PUMP ACCT 50031751 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 20.20 4/12/2024 26196 801 W 2ND ST A ACCT 50031736 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 136.32 4/12/2024 26196 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 130.71 4/12/2024 26196 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 47.17 4/12/2024 26196 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 96.13 4/12/2024 26196 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.13 4/12/2024 26196 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 31,458.56 4/12/2024 26196 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 149.81 4/12/2024 26196 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 121.74 4/12/2024 26196 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 359.82 4/12/2024 26196 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 75.69 4/12/2024 26196 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 61,826.62 4/12/2024 26196 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.36 4/12/2024 26196 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.78 4/12/2024 26196 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.01 4/12/2024 26196 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 265.48 4/12/2024 26196 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 58.42 4/12/2024 26196 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 767.06 4/12/2024 26196 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/12/2024 26196 428 HERNANDEZ CT CCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.34 4/12/2024 26196 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 34.36 4/12/2024 26196 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 38.63 4/12/2024 26196 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/12/2024 26196 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 69.63 4/12/2024 26196 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 84.45 4/12/2024 26196 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 4/12/2024 26196 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.25 4/12/2024 26196 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 29.86 4/12/2024 26196 137 CAMARENA CT ACCT 50031763 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 323.20 4/12/2024 26196 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 134.31 4/12/2024 26196 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 48.69 4/12/2024 26196 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 7,155.13 4/12/2024 261961650E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 187.68 4/12/2024 26196 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 81.06 4/12/2024 26196 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/12/2024 26196 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,436.90 4/12/2024 26196 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/12/2024 26196 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 235.39 4/12/2024 26196 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/12/2024 26196 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 22,160.36 4/12/2024 26196 ELECTRIC 10452 $ 165,062.83R
IMPERIAL PRINTERS 111-40-410-53001-000 38.97 4/12/2024 26197 BUSINESS CARDS FOR GUILLERMO SILLAS P.W 10454

38.97 IMPERIAL VALLEY 522-83-830-55016-000 1,190.81 4/12/2024 26198 CITY OF CLX DEMARCATION POINTS FY 2023/24-MAR 10444 IMPERIAL VALLEY 111-25-250-55016-000 1,190.82 4/12/2024 26198 CITY OF CLX DEMARCATION POINTS FY 2023/24-MAR 10444 IMPERIAL VALLEY 111-10-180-55016-000 1,190.82 4/12/2024 26198 CITY OF CLX DEMARCATION POINTS FY 2023/24-MAR 10444 IMPERIAL VALLEY 111-10-180-55016-000 1,190.82 4/12/2024 26198 CITY OF CLX DEMARCATION POINTS FY 2023/24-DEC 10444 IMPERIAL VALLEY 111-40-410-55016-000 1,190.81 4/12/2024 26198 CITY OF CLX DEMARCATION POINTS FY 2023/24-DEC 10444 IMPERIAL VALLEY 111-50-520-55016-000 1,190.81 4/12/2024 26198 CITY OF CLX DEMARCATION POINTS FY 2023/24-DEC 10444 IMPERIAL VALLEY 544-82-823-55016-000 1,190.81 4/12/2024 26198 CITY OF CL DEMARCATION POINTS FY 2023/24-DEC 10444 IMPERIAL VALLEY 522-83-830-55016-000 1,190.81 4/12/2024 26198 CITY OF CLX DEMARCATION POINTS FY 2023/24-DEC 10444 IMPERIAL VALLEY 111-25-250-55016-000 1,190.82 4/12/2024 26198 CITY OF CLX DEMARCATION POINTS FY 2023/24-DEC 10444 IMPERIAL VALLEY 111-20-210-55016-000 1,190.81 4/12/2024 26198 CITY OF CLX DEMARCATION POINTS FY 2023/24-DEC 10444 IMPERIAL VALLEY 111-40-410-55016-000 1,190.81 4/12/2024 26198 CITY OF CLX DEMARCATION POINTS FY 2023/24-MAR 10444 IMPERIAL VALLEY 111-20-210-55016-000 1,190.81 4/12/2024 26198 CITY OF CLX DEMARCATION POINTS FY 2023/24-MAR 10444 IMPERIAL VALLEY 513-81-813-55016-000 1,190.81 4/12/2024 26198 CITY OF CLX DEMARCATION POINTS FY 2023/24-DEC 10444 IMPERIAL VALLEY 111-50-520-55016-000 1,190.81 4/12/2024 26198 CITY OF CL DEMARCATION POINTS FY 2023/24-MAR 10444 IMPERIAL VALLEY 544-82-823-55016-000 1,190.81 4/12/2024 26198 CITY OF CLX DEMARCATION POINTS FY 2023/24-MAR 10444 IMPERIAL VALLEY 513-81-813-55016-000 1,190.81 4/12/2024 26198 CITY OF CLX DEMARCATION POINTS FY 2023/24-MAR 10444 19,053.00
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-10-150-55033-000 160.00 4/12/2024 26199 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 160.00
IMPERIAL VALLEY PRESS 475-91-902-56004-000 400.93 4/12/2024 26200 AD FOR RFP FOR BIOLOGICAL SERVICES FOR NRIP- CLX REACH 10456 IMPERIAL VALLEY PRESS 516-90-987-56001-000 426.57 4/12/2024 26200 AD FOR RFP FOR ENGINEERING DESIGN SRVS FOR CHLORINE CONVERSION P 10456 827.50
INGRAM LIBRARY SERVICES 111-50-510-53019-000 153.70 4/12/2024 O SENSORY BOOK ORDER 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 423.97 4/12/2024 O SENSORY BOOK ORDER 10462 577.67
INTERNAL REVENUE SERVICE 999-00-000-20213-000 959.94 4/19/2024 0 PR Batch 00007.04.2024 Medicare Employer Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,828.61 4/19/2024 0 PR Batch 00007.04.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,271.93 4/19/2024 0 PR Batch 00006.04.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,104,54 4/19/2024 0 PR Batch 00007.04.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 959.94 4/19/2024 0 PR Batch 00007.04.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,455.83 4/19/2024 0 PR Batch 00006.04.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,271.93 4/19/2024 0 PR Batch 00006.04.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 58,010.23 4/19/2024 O PR Batch 00006.04.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,104.54 4/19/2024 O PR Batch 00007.04.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,455.83 4/19/2024 0 PR Batch 00006.04.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 86.76 4/19/2024 0 PR Batch 00005.04.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 39.27 4/19/2024 O PR Batch 00004.04.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 340.10 4/19/2024 0 PR Batch 00004.04.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 20.29 4/19/2024 0 PR Batch 00005.04.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 39.27 4/19/2024 0 PR Batch 00004.04.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 99.88 4/19/2024 0 PR Batch 00004.04.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 86.76 4/19/2024 O PR Batch 00005.04.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 20.29 4/19/2024 O PR Batch 00005.04.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 99.88 4/19/2024 0 PR Batch 00004.04.2024 Medicare Employer Portion 10906 $ 108,255.82
JANWAY COMPANY USA INC. 111-50-510-53017-000 290.00 4/12/2024 O PROMOTIONAL PENCILS 10480 290.00
JOEY BOOTS BUILDERS 255-91-923-56000-009 9,601.77 4/12/2024 O FINANCE DEPT BASEBOARD REMOVAL AND PAINTING OF ENTIRE OFFICE: 13263 JOEY BOOTS BUILDERS 255-91-923-56000-009 1,844.65 4/12/2024 O FINANCE DEPT FLOORING PROJECT - CHANGE ORDER; ELECTRICAL OUTLETS 13263 JOEY BOOTS BUILDERS 111-10-160-54010-000 500.00 4/12/2024 O FINANCE DEPT FLOORING PROJECT - PAINTING OF CABINERS/CLOSETS 13263 11,946.42
KONE INC. 255-91-927-56000-019 2,542.22 4/12/2024 26201 EMERGENCY PO NEEDED TO REPAIR CITY HALL ELEVATOR AT 608 HEBER AV 10498 2,542.22
KOPPEL & GRUBER PUBLIC FINANCE 931-90-995-55001-301 1,297.48 4/12/2024 O ANNUAL CONTINUING DISCLOSURE-TAX ALLOCATION REFUND 11416 KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 1,132.73 4/12/2024 O ANNUAL ADMIN SERVICE JAN-MAR 224 GRAN PLAZA 11416 KOPPEL & GRUBER PUBLIC FINANCE 931-90-995-55001-301 400.00 4/12/2024 O ANNUAL CONTINUING DISCLOSURE-LARGER SEC.TAX PAYERS FY 2022-23 11416 KOPPEL & GRUBER PUBLIC FINANCE 931-90-995-55001-301 1,297.49 4/12/2024 O ANNUAL CONTINUING DISCLOSURE-DUBORDINATE TAX ALLOCATION REFUND 11416 KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-301 1,505.08 4/12/2024 O ANNUAL CONTINUING DISCLOSURE-2006 SPECIAL TAX BONDS 11416 KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-301 1,505.08 4/12/2024 O ANNUAL CONTINUING DISCLOSURE-2006 SPECIAL TAX BONDS ISSUE 2014 11416 KOPPEL & GRUBER PUBLIC FINANCE 514-99-998-55001-301 1,297.48 4/12/2024 O ANNUAL CONTINUING DISCLOSURE-WATER REVENUE BONDS 11416 KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,375.84 4/12/2024 O ANNUAL ADMIN SERVICE JAN-MAR 224 HEARTHSTONE 11416 KOPPEL & GRUBER PUBLIC FINANCE 310-99-998-55001-301 1,297.48 4/12/2024 O ANNUAL CONTINUING DISCLOSURE-2006 SPECIAL MEASURE H SALES TAX 11416 KOPPEL & GRUBER PUBLIC FINANCE 545-99-998-55001-301 1,297.48 4/12/2024 O ANNUAL CONTINUING DISCLOSURE-WASTEWATER REVENUE BONDS 11416 12,406.14
KVL TIRES INC 231-40-413-53011-000 65.00 4/12/2024 26202 MARCH 2024 PO FOR TIRES FOR ENTERPRISE FUND DIV VEHICLES 10831 KVL TIRES INC 111-20-210-53011-000 240.11 4/12/2024 26202 INSTALL 1 NEW TIRE ON PATROL UNIT 555 10831 KVL TIRES INC 513-81-814-53011-000 1,804.04 4/12/2024 26202 TIRES FOR WATER DISTRIBUTION BACKHOE UNIT 221 10831 KVL TIRES INC 544-82-824-53011-000 2,849.59 4/12/2024 26202 EMERGENCY PO TO PURCHASE 2 REAR TIRES FOR COLLECTION SYSTEM SEWE 10831 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 4,958.74
L.N. CURTIS & SONS 111-25-250-53001-000 175.98 4/12/2024 0 2 1NPSH TWISTER NOZZEL TIP 10/40 GPM 11589 L.N. CURTIS & SONS 111-25-250-53001-000 169.26 4/12/2024 0 2 1NH TWISTER NOZZEL TIP 10/40 11589 345.24
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 217.37 4/12/2024 26203 MARCH 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 545.69 4/12/2024 26203 MARCH 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 171.46 4/12/2024 26203 MARCH 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10503 934.52
MAYER SUSAN G 111-10-160-55001-000 7,281.25 4/12/2024 11121 7,281.25
MOUNTAIN CASCADE INC 475-91-902-56003-000 (217,275.62) 4/12/2024 O CONSTRUCTION SRVS FOR NWIP-CLX REACH. 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 4,345,512.20 4/12/2024 O CONSTRUCTION SRVS FOR NWIP-CLX REACH. 12280 $ 4,128,236.58
MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 513-81-813-53001-000 603.40 4/12/2024 O PURCHASE SAFETY EQUIPMENT FOR WTP 10570 603.40
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 4/12/2024 O MONTHLY CITY HALL JANITORIAL SRVCS FOD FEB 2024 11711 2,250.00
NATIONAL AUTO FLEET GROUP 255-91-927-56000-011 36,397.95 4/12/2024 26204 2023 RAM 1500 TRUCK FOR CL PD-ANIMAL CONTROL APPROVED CITY COUN 12284 36,397.95
NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 4/19/2024 21700 PR Batch 00007.04.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 4/19/2024 21700 PR Batch 00006.04.2024 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 4/19/2024 21700 PR Batch 00006.04.2024 New York Life Insurance 10587 545.09
NSD INVESTMENTS INC 111-10-110-55025-000 500.00 4/12/2024 26205 VIDEO RECORDING CITY COUNCIL REGULAR MEETING JAN 24 2024 10781 500.00
ONE SOURCE DISTRIBUTORS LLC 513-81-813-54001-000 52.48 4/12/2024 O MARCH 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIV 10603 ONE SOURCE DISTRIBUTORS LLC 231-40-413-54012-000 297.28 4/12/2024 O MARCH 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIV 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-824-54001-000 230.68 4/12/2024 O MARCH 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIV 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 288.26 4/12/2024 O MARCH 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIV 10603 ONE SOURCE DISTRIBUTORS LLC 513-81-813-54001-000 89.73 4/12/2024 0 MARCH 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIV 10603 958.43
OROZCO ARMANDO 111-20-210-55505-000 75.00 4/12/2024 26206 PARKING-POST MANAGEMENT COURSE APR.8-12 IN SAN DIEGO 10611 OROZCO ARMANDO 111-20-210-55505-000 225.00 4/12/2024 26206 PER DIEM-POST MANAGEMENT COURSE APR.8-12 IN SAN DIEGO 10611 300.00
PINNACLE CLAIMS MGMNT INC. 76.93 4/19/2024 21701 PR Batch 00006.04.2024 Flex Plan F/P Empl Deduction 10647 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 13.47 4/19/2024 21701 PR Batch 00006.04.2024 Flex Plan Empi Deduction 10647

90.40 PINNACLE INSURANCE ADMN 601-10-180-55038-000 899.76 4/12/2024 0 APRIL 2024-GROUP#02390 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 552.55 4/12/2024 0 APRIL 2024-GROUP#07953 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 16,616.17 4/12/2024 0 APRIL 2024-GROUP#00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 75,219.48 4/12/2024 0 APRIL 2024-GROUP#03309 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 35,070.88 4/12/2024 0 MARCH 2024 RETIREE BILLING 10645 PINNACLE INSURANCE ADM 602-10-180-44902-001 (5,514.59) 4/12/2024 O MARCH 2024 RETIREE BILLING 10645 $ 122,844.25
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 4/19/2024 21702 PR Batch 00007.04.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 4/19/2024 21702 PR Batch 00006.04.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 4/19/2024 21702 PR Batch 00006.04.2024 Legal Services - Empir Allow 10664

50.14 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 4/12/2024 26207 SOTAGE SRVCS MARCH 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 4/12/2024 26207 SOTAGE SRVCS MARCH 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 34.28 4/12/2024 26207 SOTAGE SRVCS MARCH 2024 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 68.55 4/12/2024 26207 SOTAGE SRVCS MARCH 2024 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 128.96 4/12/2024 26207 SOTAGE SRVCS MARCH 2024 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 203.89 4/12/2024 26207 SOTAGE SRVCS MARCH 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 89.90 4/12/2024 26207 SOTAGE SRVCS MARCH 2024 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 4/12/2024 26207 SOTAGE SRVCS MARCH 2024 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 128.97 4/12/2024 26207 SOTAGE SRVCS MARCH 2024 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 128.97 4/12/2024 26207 SOTAGE SRVCS MARCH 2024 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.68 4/12/2024 26207 SOTAGE SRVCS MARCH 2024 10666 950.19
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,419.22 4/19/2024 0 PR Batch 00007.04.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,091.89 4/19/2024 0 PR Batch 00006.04.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,562.03 4/19/2024 O PR Batch 00006.04.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,702.89 4/19/2024 0 PR Batch 00006.04.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 233.68 4/19/2024 0 PR Batch 00006.04.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 4/19/2024 0 PR Batch 00006.04.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,733.44 4/19/2024 0 PR Batch 00006.04.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,652.57 4/19/2024 0 PR Batch 00006.04.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,272.49 4/19/2024 0 PR Batch 00006.04.2024 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,684.90 4/19/2024 O PR Batch 00006.04.2024 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,205.14 4/19/2024 0 PR Batch 00007.04.2024 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,216.12 4/19/2024 0 PR Batch 00007.04.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,271.72 4/19/2024 0 PR Batch 00006.04.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,621.87 4/19/2024 0 PR Batch 00006.04.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,221.74 4/19/2024 0 PR Batch 00006.04.2024 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,615.78 4/19/2024 0 PR Batch 00006.04.2024 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,490.61 4/19/2024 0 PR Batch 00007.04.2024 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 90.69 4/19/2024 0 PR Batch 00005.04.2024 Pers Pepra Misc Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 625.68 4/19/2024 0 PR Batch 00004.04.2024 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 42.09 4/19/2024 0 PR Batch 00004.04.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 41.71 4/19/2024 0 PR Batch 00004.04.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 92.80 4/19/2024 0 PR Batch 00005.04.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 635.38 4/19/2024 0 PR Batch 00004.04.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 11.20 4/19/2024 0 PR Batch 00005.04.2024 Pers Post Misc EmpIr Portion 10673 80,580.28
QUILL CORPORATION 111-50-520-53017-000 313.81 4/12/2024 26208 OFFICE SUPPLIES FOR RECREATION CENTER 10679 QUILL CORPORATION 111-50-520-53017-000 25.54 4/12/2024 26208 OFFICE SUPPLIES FOR RECREATION CENTER 10679 339.35
REPUBLIC SERVICES #467 255-91-923-56000-009 52.46 4/12/2024 26209 RENTAL OF DUMPSTER FOR DISPOSAL OF MATERIALS 11953

52.46 REYES LILIANA 111-10-162-55505-000 237.18 4/12/2024 26210 QUATERLY MEETING CITY OF MENIFEE/MILEAGE 03.19.2024 10704 237.18
ROJAS YOLANDA 221-50-510-55015-200 200.00 4/12/2024 26211 CITIZENSHIP CLASS STIPEND FOR MARCH 2024 12264 ROJAS YOLANDA 111-50-510-53029-000 300.00 4/12/2024 26211 ENGLISH AS A SECOND LANGUAGE CLASSES FOR MARCH 2024 12264 500.00
ROMAN'S WATER INC 111-30-310-53034-000 6.25 4/12/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 4/12/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 4/12/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 4/12/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722

25.00 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 2,101.00 4/12/2024 O WC CLAIMS HANDLING FEE FOR FEB 2024 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 51,662.72 4/12/2024 O REPLENISHMENT-FUNDING REQUEST EXCESS WC LIABILITY INSURANCE 11315 53,763.72
SEIU - LOCAL 221 999-00-000-20220-000 520.97 4/19/2024 21703 PR Batch 00007.04.2024 Operators Union Dues 10749 520.97
SPEAKWRITE BILLING DEPT 111-20-210-55001-000 1,452.13 4/12/2024 26212 DICTATION & TRANSCRIPTION FOR POLICE DEPT. 10780 1,452.13
STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 207.70 4/12/2024 O CLEANING/JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 207.69 4/12/2024 O CLEANING/ JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 207.70 4/12/2024 O CLEANING/ JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 33.47 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 12.96 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 13.06 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 6.80 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 8.41 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (5.43) 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# STAPLES CONTRACT & COMMERCIAL LLC 299-50-525-53001-002 14.82 4/12/2024 O OFFICE SUPPLIES FOR CULTURAL ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 221-50-510-53001-000 (43.28) 4/12/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 299-50-525-53001-002 (5.41) 4/12/2024 O OFFICE SUPPLIES FOR CULTURAL ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 (6.93) 4/12/2024 O CLEANING/JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (6.05) 4/12/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 14.88 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 299-50-525-53001-002 (3.68) 4/12/2024 O OFFICE SUPPLIES FOR CULTURAL ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 299-50-525-53001-002 212.60 4/12/2024 O OFFICE SUPPLIES FOR CULTURAL ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 32.40 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 9.70 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 12.73 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 140.26 4/12/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 13.06 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 6.10 4/12/2024 11712 STAPLES CONTRACT & COMMERCIAL LLC 299-50-525-53001-002 34.41 4/12/2024 O OFFICE SUPPLIES FOR CULTURAL ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (2.49) 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 833.72 4/12/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 14.82 4/12/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 10.31 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 54.99 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 14.88 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 10.31 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 299-50-525-53001-002 (2.89) 4/12/2024 O OFFICE SUPPLIES FOR CULTURAL ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (6.26) 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 54.99 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 299-50-525-53001-002 (1.47) 4/12/2024 O OFFICE SUPPLIES FOR CULTURAL ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (2.15) 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (3.24) 4/12/2024 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE CITY MANAGER 11712 2,093.49
SUPPORT PMT CLEARINGHOUSE 111-00-000-10110-051 1,637.08 4/8/2024 21676 REPLACEMENT CHECK 21595 DATED 03/08/2024 12277 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 4/19/2024 21704 PR Batch 00006.04.2024 W - Garn - Arizona State 12277 3,274.16
THE GAS COMPANY 544-82-824-53024-000 15.29 4/12/2024 26213 GAS UTILITY LIFT STATION: SERVICE FEB 23-MAR.25 2024 10774 THE GAS COMPANY 111-50-520-53024-000 142.43 4/12/2024 26213 GAS ITULITY CITY HALL BUILDING: SERVICE FEB 27-MAR.27 2024 10774 THE GAS COMPANY 111-50-510-53024-000 14.30 4/12/2024 26213 GAS ITULITY LIBRARY: SERVICE FEB 27-MAR.27 2024 10774 THE GAS COMPANY 111-25-250-53024-000 100.74 4/12/2024 26213 GAS UTILITY FIRE STATION I SERVICE FEB 23-MAR.25 2024 10774 THE GAS COMPANY 111-10-180-53024-000 33.46 4/12/2024 26213 GAS ITULITY CITY HALL BUILDING: SERVICE FEB 23-MAR.25 2024 10774 THE GAS COMPANY 513-81-813-53024-000 20.52 4/12/2024 26213 GAS ITULITY PUBLIC WORKS: SERVICE FEB 23-MAR.25 2024 10774 THE GAS COMPANY 111-25-250-53024-000 19.55 4/12/2024 26213 GAS UTILITY FD STATION 2: SERVICE FEB 22-MAR.22 2024 10774 346.29
THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 91.98 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 591.48 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-001 86.57 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 77.71 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 1,078.17 4/12/2024 26214 PURCHASE STORAGE SHELVES FOR DISTRIBUTION STORAGE ROOM 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 79.07 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 491.47 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 141.68 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 162.18 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 241.26 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 74.67 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP. FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 81.77 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 407.67 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 1,228.15 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53011-000 27.04 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 65.79 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 269.54 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 414.74 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 480.25 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 407.67 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 108.13 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 42.15 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 253.65 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 978.82 4/12/2024 26214 MATERIAL & SUPPLIES NEEDED TO REPLACE ROOF ON LIFTSTATION #2 AT 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 996.91 4/12/2024 26214 MARCH 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP.FDIVISION 10822 8,878.52
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,711.80 4/12/2024 26215 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES FOR APR.24 12260 2,711.80
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UNIFIRST CORPORATION 111-20-216-53010-000 207.53 4/12/2024 26216 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 113.87 4/12/2024 26216 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 40.32 4/12/2024 26216 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 45.51 4/12/2024 26216 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 207.79 4/12/2024 26216 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 615.02
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 4/19/2024 21705 PR Batch 00007.04.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 4/19/2024 21705 PR Batch 00006.04.2024 United Way of Imp County 10851

17.00 US AIR CONDITIONING 544-82-823-53001-000 941.29 4/12/2024 O MATERIAL & SUPPLIES FOR THE SUMMMER MAINTENANCE OF VARIOUS A/C U 11795 US AIR CONDITIONING 513-81-813-53001-000 941.29 4/12/2024 O MATERIAL & SUPPLIES FOR THE SUMMMER MAINTENANCE OF VARIOUS A/C U 11795 US AIR CONDITIONING 231-40-413-53001-000 941.29 4/12/2024 O MATERIAL & SUPPLIES FOR THE SUMMMER MAINTENANCE OF VARIOUS A/CU 11795 2,823.87
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 4/19/2024 21706 PR Batch 00007.04.2024 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 723.48 4/19/2024 21706 PR Batch 00006.04.2024 Def Comp Plan Empi Deduct % 10867 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 4/19/2024 21706 PR Batch 00007.04.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,652.59 4/19/2024 21706 PR Batch 00006.04.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,078.88 4/19/2024 21706 PR Batch 00006.04.2024 Def Comp Plan - EmpIr Allow 10867 4,820.71
VERIZON WIRELESS 111-25-250-55511-000 51.32 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 VERIZON WIRELESS 513-81-813-55511-000 87.16 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 VERIZON WIRELESS 111-50-520-55511-000 83.82 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 VERIZON WIRELESS 111-20-217-55511-000 52.02 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 4/12/2024 26217 MONTHLY CHARGES 03.19.24-04.18.24-FIRE 10872 VERIZON WIRELESS 111-25-250-55514-000 88.95 4/12/2024 26217 INTERNET SERVICE:MAR 2024 10872 VERIZON WIRELESS 111-30-310-55511-000 24.77 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 VERIZON WIRELESS 111-50-520-55511-000 41.91 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 VERIZON WIRELESS 111-40-410-55511-000 41.91 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 VERIZON WIRELESS 513-81-814-55511-000 26.51 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 VERIZON WIRELESS 111-50-510-55511-000 41.96. 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 VERIZON WIRELESS 111-30-330-55511-000 41.91 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 VERIZON WIRELESS 111-10-150-55511-000 41.91 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 VERIZON WIRELESS 111-30-310-55511-000 41.53 4/12/2024 26217 INTERNET SERVICE: MAR 2024 10872 VERIZON WIRELESS 544-82-824-55511-000 43.58 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 4/12/2024 26217 MONTHLY CHARGES 03.19.24-04.18.24-PW 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 4/12/2024 26217 MONTHLY CHARGES 03.19.24-04.18.24-ENGINEER 10872 VERIZON WIRELESS 544-82-823-55511-000 53.67 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 VERIZON WIRELESS 111-30-320-55511-000 41.91 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 VERIZON WIRELESS 111-20-210-55514-000 444.09 4/12/2024 26217 INTERNET SERVICE:MAR 2024 10872 VERIZON WIRELESS 111-10-150-55511-000 170.38 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 VERIZON WIRELESS 111-10-150-55511-000 41.91 4/12/2024 26217 MONTHLY CHARGES 03.19.24-04.18.24-CM 10872 VERIZON WIRELESS 111-10-110-55511-000 209.65 4/12/2024 26217 MONTHLY USE CELL PHONE 03.19-04.18.2024 10872 2,251.02
WAL-MART COMMUNITY 111-50-510-53001-000 86.73 4/12/2024 26218 OPEN PO FOR APRIL EXPENSES 10883

86.73 WAXIE SANITARY SUPPLY 231-40-413-53001-000 198.82 4/12/2024 O TOILETRY SUPPLIES FOR EMPLOYEE LOUNGE AT P.W. YARD 10888 WAXIE SANITARY SUPPLY 111-40-416-53001-000 198.81 4/12/2024 O TOILETRY SUPPLIES FOR EMPLOYEE LOUNGE AT P.W. YARD 10888 WAXIE SANITARY SUPPLY 111-40-420-53001-000 198.81 4/12/2024 O TOILETRY SUPPLIES FOR EMPLOYEE LOUNGE AT P.W. YARD 10888 WAXIE SANITARY SUPPLY 111-40-414-53001-000 198.81 4/12/2024 O TOILETRY SUPPLIES FOR EMPLOYEE LOUNGE AT P.W. YARD 10888 WAXIE SANITARY SUPPLY 111-20-217-54010-000 1,574.60 4/12/2024 O CLEANING SUPPLIES FOR ANIMAL CONTROL SHELTER 10888 2,369.85
TOTAL $ 5,056,892.26
Payroll CALEXICO
Pay Type Register
User: SFonseca
Printed: 04/22/2024 - 9:33AM
Check Date Range: 04/06/2024 to 04/19/2024
Period Date Range: All
Batch Info: All
Pay Types: A, ADI, AL, AS, AW, B, BL., BN, BV, C, CB, CE, CNF, COP, CT, CTO, D, DAP, DP, DT, EDU, EMT, ESCB, ESDT, ESO, ESOF, ESOS, ESP, ESSB, F, FL, FLAT, FR, FRT, FTO, H, HAZ, HL, HR, J, JD, JOP, K-9, LD, LNG, LV, LVM, ME, MIP, MOP, NDP, NS, 0, OC, OCT, OH, OSA, OSP, OT, OTS, P, PIP, PMD, POS, R, RNP, S, SAL,...

Department Pay Type Description Hours Amount
C MNGR
A Admn Taken 9.00 460.27
Comp Time Taken FLSA 0.25 5.93
CE Comp Time Earned 30.33 0.00
CNF Confidential Pay 0.00 208.80
DP Differential Pay 7.25 9.19
EDU Education Incentive 0.00 189.89
H Holiday FLSA Included 36.00 842.95
HL Holiday 27.00 1,576.96
ING Longevity 0.00 156.80
ME Misc Expense 0.00 184.61
Permanent 483.00 18,511.48
R Retro 1.00 110.88
Sick FLSA Included 4.75 112.75
Department Total 598.58 22,370.51

CUST SRV
H Holiday FLSA Included 18.00 417.40
LNG Longevity 0.00 64.80
FLSA Overtime 2.00 54.62
P Permanent 140.75 3,257.62
Vacation FLSA Included 1.25 35.21
Department Total 162.00 3,829.65

DVLPMNT
DP Diferential Pay 6.25 11.11
H Holiday FLSA Included 36.00 1,068.13
HL Holiday 2.00 471.26
LNG Longevity 0.00 156.80
FLSA Overtime 6.00 295.98
OTS Overtime Special 0.00 14.90
P Permanent 273.75 9,191.91
R Retro 1.00 138.96
RNP Retro Non-Persable 1.00 1.47
Sick FLSA Included $0.00 2,918.58
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 1.25 33.65
Department Total 414.25 14,533.15

FINANCE
PR-Pay Type Register (4/22/2024 - 9:33 AM) Page 1
Department Pay Type Hours
Callback

0.00 8.71
Holiday
Longevity
Retro
Department Total
FIRE
CE 24.00 0.00
EDU 0.00 2,125.02
EMT 0.00 220.66
FL 72.00 2,150.81
HAZ 0.00 629.11
HL Holiday 26.00 1,416.03
LNG 0.00 217.73
NS 706.00 16,049.45

7.00 631.72
OTS 0.00 115.60
PMD 0.00 3,097.86
SFC 37.75 53.61
SK Sick 175.75 4,896.66
SP 2,585.75 63,127.67
VC Vacation 6.75 150.72
Department Total 3,641.00 94,882.65

LIBRARY
DP 12.00 18.07
EDU 0.00 327.60
H 18.00 361.32
HL Holiday 9.00 368.55
LNG Longevity 0.00 106.92
P 166.00 4,250.69

21.00 421.53
VC Vacation 27.00 1,105.64
Department Total 253.00 6,960.32

P-ANIMAL
Comp Time Taken FLSA 1.00 23.70
DP Differential Pay 5.00 8.89
H Holiday FLSA Included 8.00 189.59
PR-Pay Type Register (4/22/2024 - 9:33 AM) Page 2
Department Pay Type Description Hours Amount
LNG Longevity 0.00 41.60
P Permanent 39.00 924.27
Vacation FLSA Included 32.00 758.37
Department Total 85.00 1,946.42
PARKING •
Admn Leave 1.63292
Comp Time Taken FLSA 281.02
Comp Time Earned 0.00
Comp Time 10.54
Differential Pay 67.73
Education Incentive 168.61
Holiday FLSA Included 535.73
Longevity 92.00
Permanent 3,345.37
Sick FLSA Included 137.00
Uniform Pepra Employe 161.53
Vacation FLSA Included 1,348.93
Department Total 7,781.38
POLICE
Bilingual
Holiday
K-9
Retro 8.00
PR-Pay Type Register (4/22/2024 - 9:33 AM)
Department Pay Type Description Hours Amount
TR Training FLSA Included 38.00 1,363.77
TRM Training 44.00 2,422.00
TUP Temporary Upgrade 0.00 322.12
URT Union Release Time 49.00 1,949.71
Vacation FLSA Included 172.25 4,598.99
XCS Comp Time Safety Pay ‹ 240.00 13,210.92
XES Floating Holiday Safe P: 227.50 12,522.85
XVS Vacation Safe Pay Off 1,049.52 57,771.35
Department Total 6,611.02 226,967.33

PUB WRKS
CNF Confidential Pay 0.00 69.61
EDU Education Incentive 0.00 486.32
H Holiday FLSA Included 9.00 266.09
HL Holiday 9.00 547.12
LNG Longevity 0.00 156.82
LV MD Leave FLSA Includ 1.25 36.96
Permanent 138.00 6,281.43
Vacation FLSA Included 2.25 66.52
VC Vacation 0.50 30.40
Department Total 160.00 7,941.27

PW-AIRPT
AS Airport Service Call 3.00 175.00
H Holiday FLSA Included 17.00 419.31
LNG Longevity 0.00 64.80
FLSA Overtime 1.50 71.75
OH Holiday Overtime 8.00 229.40
OTS Overtime Special 0.00 5.41
P Permanent 174.25 4,067.36
Sick FLSA Included 8.00 152.94
USO Utility Systems Operatic 0.00 118.39
Vacation FLSA Included 0.75 22.20
Department Total 212.50 5,326.56

PW-FACIL
DP Differential Pay 7.75 14.48
H Holiday FLSA Included 9.00 224.22
FLSA Overtime 4.00 150.57
P Permanent 70.75 1,762.65
R Retro 1.00 159.32
RNP Retro Non-Persable 1.00 5.79
Vacation FLSA Included 0.25 6.23
Department Total 93.75 2,323.26

PW-FLEET
DP Differential Pay 13.00 25.04
F Floating Holiday FLSA: 13.00 323.88
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
PR-Pay Type Register (4/22/2024 - 9:33 AM) Page 4
Department Pay Type Description Hours Amount
OTS Overtime Special 0.00 4.86
Permanent 182.00 5,323.16
Vacation FLSA Included 14.00 348.79
Department Total 253.00 7,082.22

PW-PARK
DP Differential Pay i 30.25 45.30
H Holiday FLSA Included 45.00 939.38
LNG Longevity 0.00 30.67
OSA Off Salary Schedule 0.00 33.20
P Permanent 274.25 5,465.43
Retro 1.00 380.53
RNP Retro Non-Persable 1.00 44.21
Sick FLSA Included 17.67 439.97
V Vacation FLSA Included 9.75 177.52
Department Total 378.92 7,556.21

PW-STRET
DP Differential Pay 55.25 85.24
H Holiday FLSA Included 53.00 1,122.88
FLSA Overtime 3.25 108.62
Permanent 442.25 9,123.60
R Retro 1.00 38.09
Sick FLSA Included 2.00 199.18
Vacation FLSA Included 31.75 810.00
Department Total 595.50 11,487.61

RORTION
CE Comp Time Earned 2.16 0.00
Differential Pay 26.16 48.23
EDU Education Incentive 0.00 540.40
H Holiday FISA Included 31.00 760.81
HL Holiday 9.00 368.55
LNG Longevity 0.00 171.21
LV MD Leave FLSA Includ 2.50 75.84
P Permanent 304.50 8,265.86
R Retro 1.00 56.51
Sick FLSA Included 4.00 121.35
Vacation FLSA Included 24.00 481.75
VC Vacation 17.00 696.14
Department Total 421.32 11,586.65

WST-COLL
CB Callback 2.25 95.71
DP Differential Pay 11.25 20.48
DT Double Time 1.00 56.72
H Holiday FLSA Included 2.00 203.50
LNG Longevity 0.00 130.34
FLSA Overtime 3.00 178.87
OTS Overtime Special 0.00 32.88
P Permanent 211.25 5,582.62
SB Stand-By 36.00 1,020.90
PR-Pay Type Register (4/22/2024 - 9:33 AM) Page 5
Hours Amount
Department Pay Type Description

2.00 56.72
SK Sick 503.36

17.75(
VC Vacation 0.00 278.61
wC Water Certification
Department Total 293.50 8,160.71

WST-TRET
Callback 0.00
Comp Time Earned
Comp Time
Differential Pay
Double Time
Education Incentive
Holiday FISA Included
Longevity
FLSA Overtime
Overtime Comp PO
Overtime Special
Permanent
Stand-By
Sick 52.69
Vacation FLSA Included N
Vacation
Water Certification
Department Total

WTR-ADMN

0.00 69.60
CNF 1.25 2.51
DP 9.00 241.32
H 0.00 92.00
LNG 0.75 32.47

0.00 2.27
OTS 70.00 1,876.95
P Permanent 1.00 26.81
V
-
Department Total 82.00 2,343.93

WTR-DIST

20.00 1,066.72
CB Callback

2.00 72.60
CT Comp Time

26.50 62.98
DP Differential Pay 8.00 570.32
DT Double Time 9.00 189.69
H Holiday FISA Included

0.00 153.12
LNG Longevity 2.50 79.58
FLSA Overtime 0.00 18.54
OTS Overtime Special
Permanent 415.50 13,273.75
P 36.00 1,275.34
SB Stand-By 69.10

2.00 SK Sick 10.75 226.58
Vacation FLSA Included 40.75
1,464.82
VC Vacation
Department Total 573.00 18,523.14

WTR-TRTM

PR-Pay Type Register (4/22/2024 - 9:33 AM)
Department Pay Type Description Hours Amount
CB 13.00
DP 190.00
DT 3.00
EDU 0.00
H luded 27.00
HL 9.00
LNG 0.00
150.50

0.00 586.00
SB 36.00
SK Sick 28.00
TUP 0.00

17.00 VC 34.75

0.00 Department Total 1,094.25
Report Total 17,503.87
PR-Pay Type Register (4/22/2024 - 9:33 AM) Page 7