AGENDA
ITEM
7 AGENDA
ITEM
CALEXICO California
WHERE CALIFORNIA AND MEXICO MEET
CITY COUNCIL
AGENDA STAFF REPORT
DATE: July 3, 2024
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Interim City Manager Be PREPARED BY: Sandra L. Fonseca, Interim Finance Director St SUBJECT: Warrants from April 20, 2024 to May 3 2024 and City Salaries from April 20, 2024 to May 3, 2024
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Recommendation:
Approve the Affidavit of Warrants from April 20, to to May 32024 and City Salaries from April 20, 2024 to May 3, 2024.
Background:
The City Council approves the Warrants from April 20, 2024 to May 3 2024 and City Salaries from April 20, 2024 to May 3, 2024.
Discussion and Analysis:
Attached is a list of claims paid. These warrants have been reviewed and audited by the Finance Director. Her affidavit is attached to this report.
Fiscal Impact:
Total disbursement is $ 2,937,448.92 included on this amount:
$ 2,331,593.30 for Warrants from 04/20/2024 - 05/03/2024. 605,855.62 for City Salaries from 04/20/2024 - 05/03/2024.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 04/20/2024 - 05/03/2024.
2. City Salaries for 04/20/2024 - 05/03/2024.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from April 20, 2024, to May 3, 2024 and City Salaries from April 20, 2024, to May 3, 2024, totaling in the amount of $2,937,448.92 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: 0528/2024 _ By: Sandian
Sandra L. Fonseca, Interim Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 04/20/2024 TO 05/03/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E A & N QUALITY BUILDERS INC. 411-91-926-56003-000 60,828.00 4/26/2024 26219 PAYMENT APPLICATION NO.1 RENOVATIONS TO CL FIRE STATION NO.2 12279 A & N QUALITY BUILDERS INC. 411-91-926-56003-000 (3,041.40) 4/26/2024 26219 PAYMENT APPLICATION NO.1 RENOVATIONS TO CLX FIRE STATION NO.2 12279 57,786.60
A & R CONSTRUCTION 547-90-940-56003-000 149,447.77 4/26/2024 26220 REPAIRED ONE SEWER MANHOLE WELL AT WASTEWTR TRTMNT PLANT 10017 149,447.77
ADVANCE AUTO PARTS 544-82-823-54001-000 270.64 4/26/2024 26221 MARCH 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 17.28 4/26/2024 26221 MARCH 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 15.58 4/26/2024 26221 MARCH 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 43.74 4/26/2024 26221 MARCH 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 62.12 4/26/2024 26221 MARCH 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 (10.24) 4/26/2024 26221 MARCH 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 58.92 4/26/2024 26221 MARCH 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 12194 ADVANCE AUTO PARTS 513-81-813-53011-000 62.12 4/26/2024 26221 MARCH 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 79.61 4/26/2024 26221 MARCH 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 61.14 4/26/2024 26221 MARCH 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 12194 ADVANCE AUTO PARTS 185.66 4/26/2024 26221 MARCH 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 138.70 4/26/2024 26221 MARCH 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 159.61 4/26/2024 26221 MARCH 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 12194 1,144.88
AFLAC 999-00-000-20220-000 81.89 5/3/2024 0 PR Batch 00001.05.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 5/3/2024 0 PR Batch 00002.05.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 45.20 5/3/2024 0 PR Batch 00001.05.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 5/3/2024 0 PR Batch 00002.05.2024 Aflac intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 85.04 5/3/2024 0 PR Batch 00002.05.2024 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 7.69 5/3/2024 0 PR Batch 00002.05.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 8.77 5/3/2024 O PR Batch 00001.05.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 36.42 5/3/2024 O PR Batch 00002.05.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 5/3/2024 O PR Batch 00001.05.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 146.40 5/3/2024 O PR Batch 00001.05.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 22.71 5/3/2024 0 PR Batch 00002.05.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 95.64 5/3/2024 0 PR Batch 00001.05.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 5/3/2024 0 PR Batch 00001.05.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214:000 13.55 5/3/2024 0 PR Batch 00001.05.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20214-000 27.88 5/3/2024 0 PR Batch 00002.05.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 24.71 5/3/2024 O PR Batch 00002.05.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 70.56 5/3/2024 0 PR Batch 00001.05.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 79.70 5/3/2024 O PR Batch 00001.05.2024 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 18.18 5/3/2024 0 PR Batch 00002.05.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 4.20 5/3/2024 O PR Batch 00001.05.2024 Aflac Intensive Care - Pre-Tax 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E AFLAC 999-00-000-20220-000 95.76 5/3/2024 0 PR Batch 00002.05.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 25.51 5/3/2024 O PR Batch 00001.05.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 103.60 5/3/2024 0 PR Batch 00001.05.2024 Aflac Cancer - Pre-Tax 10032 1,050.38
AIRGAS USA LLC 111-25-250-53002-000 136.58 4/26/2024 26222 MEDICAL OXYGEN 10037 136.58
ALARCON MARIA 111-10-110-55043-003 50.00 4/26/2024 26223 LIBRARY BOARD OF TRUSTEES QUARTERLY PAYMENT FOR MEETING APR.24 12201
50.00 ALL IN ONE POSTER COMPANY 111-10-150-53001-000 568.79 4/26/2024 26224 CALIFORNIA & FEDERAL POSTERS ENGLISH AND SPANISH 10041 568.79
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 4/26/2024 O COSULTING FEE FOR APRIL 2024 (RETIREES) 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 4/26/2024 O COSULTING FEE FOR APRIL 2024 (ACTIVE) 10042 3,000.00
ALLIANT INSURANCE SERVICES INC. 605-10-180-55039-008 251.75 4/26/2024 O POLICY:POLUTION LIABILITY 24-25 UST RENEWAL PREMIUM 11300 ALLIANT INSURANCE SERVICES INC. 605-00-000-14310-000 2,769.25 4/26/2024 O POLICY:POLUTION LIABILITY 24-25 UST RENEWAL PREMIUM 11300 3,021.00
ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,066.00) 4/26/2024 26225 COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (18,396.07) 4/26/2024 26225 COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,612.70- 4/26/2024 26225 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (859.13) 4/26/2024 26225 INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (5,154.77) 4/26/2024 26225 INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,153.53) 4/26/2024 26225 RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,589.98) 4/26/2024 26225 COMMERCIAL ORGANIC BILLING 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,692.25) 4/26/2024 26225 RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (265.00) 4/26/2024 26225 COMMERCIAL ORGANIC AB939 10043 129,435.97
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 4/26/2024 26226 RENTAL OF 1848 FT TEMP FENCE.FROM 03.29-04.28.24 ADRIAN C.CORDOV 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 5/3/2024 O PR Batch 00001.05.2024 AM HE Life Ins Empl Deduction 10053
16.00 ANGULO ANGELICA 111-10-110-55043-003 50.00 4/26/2024 O LIBRARY BOARD OF TRUSTEES QUARTERLY PAYMENT FOR MEETING APR.24 12199
50.00 ANGULO YVONNE 222-10-110-55020-700 700.00 4/26/2024 26227 ONE HOUR OF MARIACHI MUSIC CITY OF CALEXICO ANNIVERSARY 12223 ANGULO YVONNE 111-50-525-55001-000 360.00 4/26/2024 26227 ONE HOUROF MARIACHI MUSIC AT VIVA MEXICO EVENT AT CAC 12223 1,060.00
AT&T 111-10-150-55510-000 544.07 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E AT&T 111-30-310-55510-000 445.96 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 AT&T 111-10-160-55510-000 623.68 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 AT&T 111-10-162-55510-000 551.32 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 AT&T 111-50-520-55510-000 201.42 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 AT&T 299-50-525-55510-000 32.84 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 AT&T 111-25-250-55510-000 283.41 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 AT&T 111-40-414-55510-000 23.59 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 AT&T 544-82-823-55510-000 196.65 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 AT&T 111-10-150-55510-000 341.63 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 AT&T 513-81-813-55510-000 106.56 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 AT&T 111-40-410-55510-000 597.91 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 AT&T 111-30-320-55510-000 128.15 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 AT&T 111-50-510-55510-000 479.46 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 AT&T 111-20-210-55510-000 1,539.64 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 AT&T 111-40-410-55510-000 91.20 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 AT&T 522-83-830-55510-000 52.43 4/26/2024 26228 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAR 04-APR 03 2024 10964 6,239.92
AUTO ZONE 231-40-413-53011-000 61.41 4/26/2024 26229 MARCH 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV. 10086 AUTO ZONE 231-40-413-53011-000 (46.27) 4/26/2024 26229 MARCH 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV. 10086 AUTO ZONE 231-40-413-53011-000 (109.86) 4/26/2024 26229 MARCH 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV. 10086 AUTO ZONE 231-40-413-53011-000 109.86 4/26/2024 26229 MARCH 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV. 10086
15.14 BABCOCK LABORATORIES INC 513-81-813-53033-000 131.30 4/26/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR MARCH 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 854.63 4/26/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MARCH 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 4/26/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MARCH 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 199.41 4/26/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MARCH 2024 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 1,015.72 4/26/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR MARCH 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 631.58 4/26/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MARCH 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 4/26/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MARCH 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 4/26/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MARCH 2024 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 144.91 4/26/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR MARCH 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 10.00 4/26/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MARCH 2024 11606 3,385.14
BEST BEST & KRIEGER LLP 111-10-140-55011-000 810.60 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 4,987.80 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 7,053.40 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 854.40 4/26/2024 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 2,347.20 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 1,141.00 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 9,357.36 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 2,608.00 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 BEST BEST & KRIEGER LLP 111-30-310-55001-000 1,434.40 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H BEST BEST & KRIEGER LLP 522-83-830-55011-000 163.00 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 12,549.60 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 BEST BEST & KRIEGER LLP 906-99-998-55001-000 5,500.00 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 228.20 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 11,319.00 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 7,862.75 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 1,695.20 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 19,840.40 4/26/2024 O PROFESSIONAL SERVICES RENDERED THRU FEB 29 2024 11265 89,752.31
BIESCO INC 111-10-150-54013-000 23.98 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 BIESCO INC 544-82-823-54013-000 48.49 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 BIESCO INC 111-25-250-54013-000 37.27 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 BIESCO INC 111-40-410-54013-000 121.33 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 BIESCO INC 513-81-812-54013-000 48.49 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 BIESCO INC 111-30-320-54013-000 82.13 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 BIESCO INC 111-10-150-54013-000 243.02 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 BIESCO INC 513-81-813-54013-000 22.52 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 BIESCO INC 299-50-525-55025-002 31.86 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 BIESCO INC 111-20-210-54013-000 283.43 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 BIESCO INC 111-50-510-54013-000 130.75 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 BIESCO INC 111-10-160-54013-000 300.50 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 BIESCO INC 111-50-520-54013-000 46.77 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 BIESCO INC 111-30-330-54013-000 164.29 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 BIESCO INC 111-30-310-54013-000 82.13 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 BIESCO INC 111-10-162-54013-000 5.02 4/26/2024 O PAYMENT FOR SERVICE FOR MAR 2024 MAINT AGREEMENT COPIER RICOH AN 10103 1,671.98
BIOLYNCEUS LLC 544-82-823-53012-000 9,943.08 4/26/2024 O CHEMICAL FOR ODOR CONTROL AT WWTP 11570 9,943.08
BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 4/26/2024 O LAB SAMPLES FOR WATER PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 4/26/2024 O LAB SAMPLES FOR WATER PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 4/26/2024 O LAB SAMPLES FOR WATER PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 4/26/2024 O LAB SAMPLES FOR WATER PLANT 12329 2,340.00
BRISEÃ'O-COTA ELIZABETH 223-90-963-56003-002 100.00 4/26/2024 O 2ND AND FINAL STIPEND FOR ARTIST-UTILITY BOX ART PROJECT CYCLEII 13209 100.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 890.00 5/3/2024 10133 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H 890.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 5/3/2024 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,050.00 5/3/2024 21730 PR Batch 00001.05.2024 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 565.38 5/3/2024 21730 PR Batch 00001.05.2024 CMEA ADDT'L UNION DUES 10907 1,615.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,450.00 5/3/2024 21731 PR Batch 00001.05.2024 Police Union Dues 10137 1,450.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,510.13 5/3/2024 21732 PR Batch 00001.05.2024 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 5/3/2024 21732 PR Batch 00001.05.2024 W-Garn-California State 2nd Cs 10152 2,191.24
CALIFORNIA SUPER MARKET 513-81-812-55025-000 54.04 4/26/2024 26230 MAR.2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 54.04 4/26/2024 26230 MAR.2024 COLLECTION WATER BILLS 10153 108.08
CAMACHO CONSUELO 111-10-110-55043-003 50.00 4/26/2024 O LIBRARY BOARD OF TRUSTEES QUARTERLY PAYMENT FOR MEETING APR.24 12319
50.00 CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 4/26/2024 O MONTHLY CHARGES FOR APRIL 1ST-30ST-PRINTER/CONTRACT 12289 193.68
CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 21.44 4/25/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENGINEERING DEPT FOR APR24 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 21.44 4/26/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENGINEERING DEPT FOR APR24 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 21.43 4/26/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENGINEERING DEPT FOR APR24 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 21.44 4/26/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENGINEERING DEPT FOR APR24 11117
85.75 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 177.83 4/26/2024 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 165.52 4/26/2024 O REFILL FIRST-AID & MEDICINE BOX FOR PD JAIL CELL PARKING AND ACO 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 154.78 4/26/2024 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 9.89 4/26/2024 O MEDICAL SUPPLIES 10189 508.02
CITY OF CALEXICO 111-50-520-53001-000 3.75 4/26/2024 26231 REPLENISH PETTY CASH MARCH 2024 10197 CITY OF CALEXICO 111-50-520-53001-000 10.00 4/26/2024 26231 REPLENISH PETTY CASH MARCH 2024 10197 CITY OF CALEXICO 111-50-520-53029-000 8.10 4/26/2024 26231 REPLENISH PETTY CASH MARCH 2024 10197 CITY OF CALEXICO 111-50-520-53001-000 25.46 4/26/2024 26231 REPLENISH PETTY CASH MARCH 2024 10197 CITY OF CALEXICO 111-50-520-53001-000 9.41 4/26/2024 26231 REPLENISH PETTY CASH MARCH 2024 10197 CITY OF CALEXICO 111-50-520-53017-000 3.25 4/26/2024 26231 REPLENISH PETTY CASH MARCH 2024 10197 CITY OF CALEXICO 111-50-520-53029-000 9.00 4/26/2024 26231 REPLENISH PETTY CASH MARCH 2024 10197 CITY OF CALEXICO 111-50-520-53001-000 20.82 4/26/2024 26231 REPLENISH PETTY CASH MARCH 2024 10197
89.79 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# CITY OF CALEXICO LIBRARY 111-50-510-53001-000 63.30 4/26/2024 26232 PETTY CASH REIMBURSEMENT FOR LIBRARY PROGRAM 10158
63.30 CNS SIGNS 223-90-963-56003-002 11,735.39 4/26/2024 26233 VINYL DECAL WITH UV PROTECTION (WRAPS) FOR NINE UTILITY BOXES - 11074 11,735.39
COLONIAL 999-00-000-20214-000 24.35 5/3/2024 0 PR Batch 00002.05.2024 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 13.50 5/3/2024 0 PR Batch 00001.05.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 21.89 5/3/2024 0 PR Batch 00001.05.2024 Colonial Acdntl-F/p-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 5/3/2024 0 PR Batch 00001.05.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 37.27 5/3/2024 O PR Batch 00001.05.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 207.41 5/3/2024 0 PR Batch 00001.05.2024 Colonial U Life - Emp| Deduc 10208 COLONIAL 999-00-000-20220-000 23.84 5/3/2024 O PR Batch 00001.05.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 30.11 5/3/2024 0 PR Batch 00002.05.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 83.83 5/3/2024 O PR Batch 00001.05.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 78.14 5/3/2024 O PR Batch 00002.05.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 167.41 5/3/2024 O PR Batch 00001.05.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 118.50 5/3/2024 O PR Batch 00001.05.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 5/3/2024 0 PR Batch 00001.05.2024 Colonial W Life -Empl Deduc 10208 COLONIAL 999-00-000-20220-000 147.74 5/3/2024 O PR Batch 00001.05.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 37.78 5/3/2024 O PR Batch 00001.05.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 212.12 5/3/2024 O PR Batch 00001.05.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 111.22 5/3/2024 0 PR Batch 00002.05.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.88 5/3/2024 0 PR Batch 00001.05.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 78.15 5/3/2024 O PR Batch 00001.05.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 7.69 5/3/2024 O PR Batch 00001.05.2024 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 670.96 5/3/2024 0 PR Batch 00001.05.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 5/3/2024 0 PR Batch 00002.05.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.22 5/3/2024 0 PR Batch 00001.05.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 5/3/2024 O PR Batch 00001.05.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 231.44 5/3/2024 0 PR Batch 00001.05.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 154.27 5/3/2024 10208
COLONIAL 999-00-000-20220-000 13.13 5/3/2024 0 PR Batch 00002.05.2024 Colonial Criticalill - Post-Tx 10208 2,873.19
CORE & MAIN LP 513-81-814-53001-000 16,648.46 4/26/2024 O MATERIAL & SUPPLIES TO HAVE IN STOCK FOR WATER EMERGENCIES & NEW 10405 16,648.46
CORONEL BRITTANY MICHELLE 223-90-963-56003-002 100.00 4/26/2024 26234 2ND AND FINAL STIPEND FOR ARTIST-UTILITY BOX ART PROJECT CYCLEII 13217 100.00
COUNTY OF IMPERIAL 111-00-000-22710-400 7,788.00 4/26/2024 26235 PARKING PENALTIES-COUNTY PARKING FINES 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 9,493.00 4/26/2024 26235 PARKING PENALTIES-TURBO DATA 10226 17,281.00
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,539.00 4/26/2024 26236 54 FIRE DEPT.RADIOS ON THE 800 MHZ FOR THE MONTH OF MAR 2024 10231 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 1,539.00
D&H WATER SYSTEMS 513-81-813-54001-000 3,001.43 4/26/2024 26237 CHLORINE LEAK TROUBLESHOOT AT EASTSIDE WATER RESERVOIR ON 03.28. 10249 3,001.43
DEPARTMENT OF JUSTICE 111-10-150-55026-000 32.00 4/26/2024 26238 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-40-410-55026-000 32.00 4/26/2024 26238 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 231-40-413-55026-000 32.00 4/26/2024 26238 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-40-416-55026-000 32.00 4/26/2024 26238 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 32.00 4/26/2024 26238 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 32.00 4/26/2024 26238 LIVE SCAN FINGERPRINT 10266 192.00
DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SE 255-00-000-47110-000 2,124.95 4/26/2024 26239 AGENCY DEPT#739007111 13280 2,124.95
DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 514.35 4/26/2024 26240 EMERGENCY REPAIRS TO CATERPILLAR MECHANICAL HOUR-METER 12049 514.35
DIVISION OF THE STATE ARC 111-00-000-22710-300 569.60 4/26/2024 26241 QUATERLY REPORT JAN-MAR 2024 10282 569.60
DocuSign Inc 111-10-150-55023-000 2,235.60 4/26/2024 O Office Supplies for City Clerk 12172 2,235.60
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 4/26/2024 26242 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT FACILITY 11525 200.00
ECON HARDWARE 111-20-210-53001-000 101.73 4/26/2024 26243 MATERIAL & SUPPLIES FOR POLICE DEPARTMENT 10301 ECON HARDWARE 111-20-210-53001-000 57.35 4/26/2024 26243 MATERIAL & SUPPLIES FOR POLICE DEPARTMENT 10301 159.08
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 56.49 5/3/2024 0 PR Batch 00003.05.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,419.52 5/3/2024 O PR Batch 00002.05.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,378.40 5/3/2024 O PR Batch 00001.05.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,655.44 5/3/2024 0 PR Batch 00001.05.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 737.89 5/3/2024 0 PR Batch 00002.05.2024 State Disability Insurance 10314 $ 15,247.74
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 43.33 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 68.76 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 581.49 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 43.33 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 83.94 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.24 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.17 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 86.66 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 425.95 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 446.60 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 64.78 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 98.37 4/26/2024 26244 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 4,317.75
ESPINO GUADALUPE 111-10-110-55043-003 50.00 4/26/2024 O LIBRARY BOARD OF TRUSTEES QUARTERLY PAYMENT FOR MEETING APR.24 12200
50.00 ESQUER VERONICA 999-00-000-20220-000 190.15 5/3/2024 21733 PR Batch 00001.05.2024 W - Other 10323 190.15
FABELA LUNA BRIANT JESUS 223-90-963-56003-002 100.00 4/26/2024 O 2ND AND FINAL STIPEND FOR ARTIST-UTILITY BOX ART PROJECT CYCLEII 13213 100.00
FIT RITE 513-81-813-55001-000 1,800.00 4/26/2024 O QUANTITATIVE FIT TESTING FOR SCOTT FULL FACE MASK FOR WTP OPERAT 12153 1,800.00
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 5/3/2024 21734 PR Batch 00001.05.2024 W - Garn - Franchise Tax 10359
40.95 FUN EXPRESS LLC 111-50-520-53001-000 160.15 4/26/2024 26245 WINNER MEDALS AND PINWHEELS FOR TINY TOTS ACTIVITY 12190 160.15
GARCIA ANTONIO 111-10-110-55043-010 100.00 4/26/2024 26246 COMM.SERVICES COMMISSIONER STIPEND FOR SPECIAL MEETING ON 02.15 12245 100.00
GARCIA CAMILO 111-10-110-55505-000 105.00 4/26/2024 26247 PER DIEM WHILE ATTENDING SCAG REGIONAL CONFERENCE AND GEN.ASSEMB 12117 105.00
GARDAWORLD CL WEST INC 544-82-823-55025-000 26.02 4/26/2024 O ARMOR SERVICE FOR THE MONTH OF MAR.EXCESS 2024 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 26.02 4/26/2024 O ARMOR SERVICE FOR THE MONTH OF MAR.EXCESS 2024 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 26.02 4/26/2024 O ARMOR SERVICE FOR THE MONTH OF MAR.EXCESS 2024 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 212.94 4/26/2024 O ARMOR SERVICE FOR THE MONTH OF APR.2024 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 212.94 4/26/2024 O ARMOR SERVICE FOR THE MONTH OF APR.2024 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 212.94 4/26/2024 O ARMOR SERVICE FOR THE MONTH OF APR.2024 11407 716.88
GIBSON & SCHAEFER INC 237-40-413-53001-000 584.65 4/26/2024 26248 MARCH 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # GIBSON & SCHAEFER INC 237-40-413-53001-000 509.65 4/26/2024 26248 MARCH 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 225.00 4/26/2024 26248 CRUSHER FINE SAND TO FILL EXCAVATIONS WHEN REPAIRING WATERLINES 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 225.00 4/26/2024 26248 CRUSHER FINE SAND TO FILL EXCAVATIONS WHEN REPAIRING WATERLINES 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 1,350.00 4/26/2024 26248 CRUSHER FINE SAND TO FILL EXCAVATIONS WHEN REPAIRING WATERLINES 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 1,350.00 4/26/2024 26248 CRUSHER FINE SAND TO FILL EXCAVATIONS WHEN REPAIRING WATERLINES 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 3,600.00 4/26/2024 26248 PURCHASE CRUSHER FINE SAND TO FILL EXCAVATIONS OF WATERLINE & SE 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 3,600.00 4/26/2024 26248 PURCHASE CRUSHER FINE SAND TO FILL EXCAVATIONS OF WATERLINE & SE 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 521.31 4/26/2024 26248 JANUARY 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 675.00 4/26/2024 26248 CRUSHER FINE SAND TO FILL EXCAVATIONS WHEN REPAIRING WATERLINES 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 675.00 4/26/2024 26248 CRUSHER FINE SAND TO FILL EXCAVATIONS WHEN REPAIRING WATERLINES 10379 13,315.61
GOLDEN BELL PRODUCTS INC. 544-82-823-53012-000 1,281.21 4/26/2024 26249 CHEMICALS FOR DIGESTOR AT WWTP 12143 1,281.21
HD SUPPLY INC 544-82-823-54001-000 1,250.30 4/26/2024 O PURCHASE OF PLUGS FOR RETENTION BASINS-PREVENTS WATER FROM ENTER 12240 HD SUPPLY INC 544-82-823-54001-000 4,726.20 4/26/2024 O PURCHASE OF PLUGS FOR RETENTION BASINS-PREVENTS WATER FROM ENTER 12240 5,976.50
HOLTVILLE TRIBUNE 111-30-310-55017-000 472.50 4/26/2024 26250 OPEN MONTHLY PO FOR NOTICES OF PUBLIC HEARING COMMISSION & CITY 12266 472.50
HUIE-MENDEZ MARIA 111-10-110-55043-003 50.00 4/26/2024 O LIBRARY BOARD OF TRUSTEES QUARTERLY PAYMENT FOR MEETING APR.24 12320
50.00 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 1,150.80 4/26/2024 26251 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 492.80 4/26/2024 26251 TEMP EMPLOYMENT SERVICES TO PD-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 784.00 4/26/2024 26251 TEMP EMPLOYMENT SERVICES TO PD-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,503.68 4/26/2024 26251 TEMP.EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 33.60 4/26/2024 26251 TEMP EMPLOYMENT SERVICES TO PD-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 303.68 4/26/2024 26251 TEMP STAFFING WEEK ENDING 01.04.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 102.24 4/26/2024 26251 TEMP STAFFING WEEK ENDING 01.04.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 181.04 4/26/2024 26251 TEMP STAFFING WEEK ENDING 12.17.2023 10420 HUNTER EMPLOYMENT LL.C 120-50-520-53029-000 33.02 4/26/2024 26251 TEMP STAFFING WEEK ENDING 12.17.2023 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 110.05 4/26/2024 26251 TEMP STAFFING WEEK ENDING 12.17.2023 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 477.12 4/26/2024 26251 TEMPORARY STAFFING FOR WEEK ENDING 03.24.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 352.16 4/26/2024 26251 TEMPORARY STAFFING FOR WEEK ENDING 03.24.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 467.20 4/26/2024 26251 TEMPORARY STAFFING FOR WEEK ENDING 03.24.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 129.00 4/26/2024 26251 TEMPORARY STAFFING FOR WEEK ENDING 03.24.2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 335.40 4/26/2024 26251 TEMPORARY STAFFING FOR WEEK ENDING 03.24.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 165.12 4/26/2024 26251 TEMPORARY STAFFING FOR WEEK ENDING 03.24.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 4/26/2024 26251 TEMPORARY STAFFING FOR WEEK ENDING 03.31.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 180.60 4/26/2024 26251 TEMPORARY STAFFING FOR WEEK ENDING 03.31.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 268.32 4/26/2024 26251 TEMPORARY STAFFING FOR WEEK ENDING 03.31.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 1,079.20 4/26/2024 26251 TEMPORARY STAFFING FOR WEEK ENDING 03.31.2024 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 306.72 4/26/2024 26251 TEMPORARY STAFFING FOR WEEK ENDING 03.31.2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 283.80 4/26/2024 26251 TEMPORARY STAFFING FOR WEEK ENDING 03.31.2024 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 560.00 4/26/2024 26251 TEMP.EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS PD 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 238.56 4/26/2024 26251 TEMPORARY STAFFING FOR WEEK ENDING 04.07.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,651.08 4/26/2024 26251 TEMP. EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 326.40 4/26/2024 26251 PAYROLL FOR WEEK ENDING 04.07.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 537.60 4/26/2024 26251 TEMP. EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS PD 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 694.40 4/26/2024 26251 TEMP.EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS PD 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 386.24 4/26/2024 26251 PAYROLL FOR WEEK ENDING 04.07.2024 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 560.64 4/26/2024 26251 PAYROLL WEEK ENDING 04.07.2024 FOR PARKS & STREETS DIV 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 452.98 4/26/2024 26251 ALS PAYROLL FOR WEEK ENDING 04.07.24 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,266.47 4/26/2024 26251 TEMP EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 537.60 4/26/2024 26251 TEMPORARY STAFFING FOR WEEK ENDING 04.07.2024 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,121.28 4/26/2024 26251 PAYROLL WEEK ENDING 04.07.2024 FOR PARKS & STREETS DIV 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 4/26/2024 26251 PAYROLL WEEK ENDING 04.07.2024 FOR PARKS & STREETS DIV 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 4/26/2024 26251 TEMPORARY STAFFING FOR WEEK ENDING 04.07.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 22.40 4/26/2024 26251 TEMP.EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS PD 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 638.40 4/26/2024 26251 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,774.56 4/26/2024 26251 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,010.33 4/26/2024 26251 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL COTROL 10420 32,036.89
I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-002 53.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 4/26/2024 26252 CONTROL SERVICE FOR THE MONTH OF APRIL 2024 10434 1,025.00
IV WELDING & MECHANICAL 544-82-823-54001-000 649.50 4/26/2024 O BUCKET WITH LIFTING CHAINS FOR REMOVING BELOW SURFACE GRAVEL WWT 10435 649.50
IMP VALLEY CHEVROLET 111-20-210-53011-000 200.00 4/26/2024 O DIAGNOSTIC FEE FOR TROUBLESHOTING TRANSMISSION ON UNIT 550 11792 200.00
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 7,188.00 4/26/2024 26253 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-55001-000 1,340.17 4/26/2024 26253 2023 JOINT MONITORING PROGRAM SOURCE WTR QUALITY ANALYSIS CONTRA 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR 8,528.17
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-216-55033-000 340.00 4/26/2024 26254 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 340.00
INFOSEND INC 513-81-813-55025-000 2,467.94 4/26/2024 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 544-82-823-55025-000 2,467.94 4/26/2024 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 4,935.88
INTERNAL REVENUE SERVICE 999-00-000-20213-000 184.11 5/3/2024 0 PR Batch 00003.05.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 184.11 5/3/2024 0 PR Batch 00003.05.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 489.18 5/3/2024 0 PR Batch 00003.05.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,387.66 5/3/2024 0 PR Batch 00001.05.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,234.13 5/3/2024 O PR Batch 00002.05.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 26,050.82 5/3/2024 0 PR Batch 00001.05.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,234.13 5/3/2024 O PR Batch 00002.05.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 990.24 5/3/2024 0 PR Batch 00002.05.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,998.76 5/3/2024 O PR Batch 00002.05.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 7,361.03 5/3/2024 0 PR Batch 00001.05.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 990.24 5/3/2024 O PR Batch 00002.05.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,387.66 5/3/2024 O PR Batch 00001.05.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 7,361.03 5/3/2024 O PR Batch 00001.05.2024 Medicare Employer Portion 10906 78,853.10
J&A PLUMBING 111-50-510-54001-000 380.00 4/26/2024 10477 380.00
JOHNSON CONTROLS FIRE PROTECTION LP 111-20-210-54010-000 1,531.54 4/26/2024 26256 REFILL 22-FIRE EXTINGUISHERS FOR PD 11590 1,531.54
JORDAN CENTRAL IMPLEMENT 544-82-823-53001-000 200.00 4/26/2024 26257 FEB 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 11517 JORDAN CENTRAL IMPLEMENT 544-82-823-54001-000 199.40 4/26/2024 26257 MARCH 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 11517 399.40
K-C WELDING & RENTALS INC 544-82-823-54001-000 102.81 4/26/2024 26258 MARCH 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 649.40 4/26/2024 26258 MARCH 2024 PO FOR MATERIAL & SUPPLES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 555.18 4/26/2024 26258 MARCH 2024 PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 231-40-413-54001-000 1,265.43 4/26/2024 26258 MARCH 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-420-53001-000 103.89 4/26/2024 26258 MARCH 2024 PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 299.63 4/26/2024 26258 MARCH 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 33.55 4/26/2024 26258 MARCH 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 821.75 4/26/2024 26258 RENTAL OF REACH LIFT TO REPAIR 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 367.10 4/26/2024 26258 MARCH 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 4,198.74
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 4/26/2024 O TIME CLOCK- MONTHLY SERVICES:MAR 01-MAR 31 2024 10500 680.40
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # KVL TIRES INC 111-25-250-54001-000 170.91 4/26/2024 26259 REAR PASSENGER TIRE INSTALL 10831 170.91
LEAGUE OF CA. CITIES 111-10-110-55505-000 70.00 4/26/2024 26260 IMPERIAL COUNTY DIVISION MEETING ATTENDER ESPERANZA COLIO CAMILO 10510 LEAGUE OF CA. CITIES 111-10-150-55505-000 35.00 4/26/2024 26260 IMPERIAL COUNTY DIVISION MEETING ATTENDER ESPERANZA COLIO CAMILO 10510 105.00
LEE & RO INC 547-90-933-56002-000 18,355.50 4/26/2024 O ENGI.SERVICES FOR FEWER LIFT STATION NO.9 AND 11 SEWER COLLECTIO 10513 18,355.50
MANERI TRAFFIC CONTROL INC 237-40-413-53001-000 2,183.81 4/26/2024 O WHITE STRIPPING PAINT FOR STREET DIVISION 12323 MANERI TRAFFIC CONTROL INC 231-40-413-53001-000 9,741.98 4/26/2024 O STREET PAINT FOR VARIOUS LOCATIONS AT SCHOOL ZONES 12323 11,925.79
MATTHEWS IRENE 111-50-520-44123-000 15.00 4/26/2024 26261 REIMBURSEMENT FOR SR.AEROBICS CLASS DOUBLE PAYMENT 13279
15.00 MAYER SUSAN G 111-10-160-55001-000 6,031.25 4/26/2024 O MUNICIPAL FINANCE CONSULTING 11121 6,031.25
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 15,983.50 4/26/2024 26262 NRIP-CLX REACH PROFESSIONAL SERVICES MAR 04-MAR 31 2024 10695 MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 24,997.50 4/26/2024 26262 NRIP-CLX REACH PROFESSIONAL SERVICES OCT 30-DEC 03 2023 10695 40,981.00
MIRANDA SOCORRO 111-50-520-44123-000 25.00 4/26/2024 26263 REIMBURSEMENT FOR TAI-CHI CLASS DUE TO CLASS CANCELLATION 13276
25.00 MORENO FRANCISCO JAVIER 111-10-110-55505-000 105.00 4/26/2024 26264 PER DIEM WHILE ATTENDING SCAG REGIONAL CONFERENCE AND GEN.ASSEMB 12116 105.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 4/26/2024 O MONTHLY CITY HALL JANITORIAL SRVS FOR MAR.2024 11711 2,250.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 5/3/2024 21735 PR Batch 00002.05.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 5/3/2024 21735PR PR Batch New New York Life Ins-Emplr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 5/3/2024 21735 PR Batch 00001.05.2024 New York Life Insurance 10587 545.09
OJEDA ESTEBAN 223-90-963-56003-002 100.00 4/26/2024 26265 2ND AND FINAL STIPEND FOR ARTIST-UTILITY BOX ART PROJECT CYCLEII 13219 100.00
OJEDA SERGIO 223-90-963-56003-002 100.00 4/26/2024 26266 2ND AND FINAL STIPEND FOR ARTIST-UTILITY BOX ART PROJECT CYCLEII 13220 100.00
O'REILLY AUTOMOTIVE INC 544-82-823-53001-000 219.33 4/26/2024 O MARCH 2024 OPEN PO FOR VEHICLE PARTS ENTERPRISE FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 36.76 4/26/2024 O MARCH 2024 OPEN PO FOR VEHICLE PARTS ENTERPRISE FUND DIV 11518 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 307.41 4/26/2024 0 MARCH 2024 OPEN PO FOR VEHICLE PARTS ENTERPRISE FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 101.29 4/26/2024 O MARCH 2024 OPEN PO FOR VEHICLE PARTS ENTERPRISE FUND DIV 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 356.24 4/26/2024 O MARCH 2024 OPEN PO FOR VEHICLE PARTS ENTERPRISE FUND DIV 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 18.61 4/26/2024 O MARCH 2024 OPEN PO FOR VEHICLE PARTS ENTERPRISE FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 18.38 4/26/2024 O MARCH 2024 OPEN PO FOR VEHICLE PARTS ENTERPRISE FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 23.80 4/26/2024 O MARCH 2024 OPEN PO FOR VEHICLE PARTS ENTERPRISE FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 50.33 4/26/2024 0 MARCH 2024 OPEN PO FOR VEHICLE PARTS ENTERPRISE FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 54.95 4/26/2024 0 MARCH 2024 OPEN PO FOR VEHICLE PARTS ENTERPRISE FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 (239.77) 4/26/2024 O MARCH 2024 OPEN PO FOR VEHICLE PARTS ENTERPRISE FUND DIV 11518 947.33
PACHECO ROXSANNA 111-10-110-55043-010 100.00 4/26/2024 O COMM.SERVICES COMMISSIONER STIPEND FOR SPECIAL MEETING ON 02.15 12250 100.00
PACIFIC BUILDERS & ROOFING INC DBA:WSP ROOFING 255-91-923-56000-013 (17,800.00) 4/26/2024 O 827 E 7TH ST ROOF REPLACEMENT PROJECT 13228 PACIFIC BUILDERS & ROOFING INC DBA:WSP ROOFING 255-91-923-56000-013 178,000.00 4/26/2024 O 827 E 7TH ST ROOF REPLACEMENT PROJECT 13228 PACIFIC BUILDERS & ROOFING INC DBA: WSP ROOFING 255-91-923-56000-002 (46,500.00) 4/26/2024 O ENRIQUE CAMARENA MEMORIAL LIB.ROOF REPLACEMENT APPROVED BY CITY 13228 PACIFIC BUILDERS & ROOFING INC DBA: WSP ROOFING 255-91-923-56000-002 465,000.00 4/26/2024 O ENRIQUE CAMARENA MEMORIAL LIB.ROOF REPLACEMENT APPROVED BY CITY 13228 PACIFIC BUILDERS & ROOFING INC DBA: WSP ROOFING 255-91-923-56000-007 (12,900.00) 4/26/2024 O CLX INTERNATIONAL AIRPORT ROOF REPLACEMENT PROJECT 13228 PACIFIC BUILDERS & ROOFING INC DBA: WSP ROOFING 255-91-923-56000-005 247,000.00 4/26/2024 O FIRE STATION NO.1 ROOF REPLACEMENT 13228 PACIFIC BUILDERS & ROOFING INC DBA: WSP ROOFING 255-91-923-56000-007 129,000.00 4/26/2024 O CLX INTERNATIONAL AIRPORT ROOF REPLACEMENT PROJECT 13228 PACIFIC BUILDERS & ROOFING INC DBA: WSP ROOFING 255-91-923-56000-004 (13,500.00) 4/26/2024 O SENIOR HALL ROOF REPLACEMENT PROJECT APPROVED BY CITY COUNCIL 04 13228 PACIFIC BUILDERS & ROOFING INC DBA:WSP ROOFING 255-91-923-56000-006 (8,700.00) 4/26/2024 O PUBLIC WORKS YARD BREAKROOM ROOF REPLACEMENT 13228 PACIFIC BUILDERS & ROOFING INC DBA: WSP ROOFING 255-91-923-56000-005 (24,700.00) 4/26/2024 O FIRE STATION NO.1 ROOF REPLACEMENT 13228 PACIFIC BUILDERS & ROOFING INC DBA: WSP ROOFING 255-91-923-56000-006 87,000.00 4/26/2024 O PUBLIC WORKS YARD BREAKROOM ROOF REPLACEMENT 13228 PACIFIC BUILDERS & ROOFING INC DBA:WSP ROOFING 255-91-923-56000-004 135,000.00 4/26/2024 O SENIOR HALL ROOF REPLACEMENT PROJECT APPROVED BY CITY COUNCIL 04 13228 $ 1,116,900.00
PADRE SA 111-50-520-53030-000 886.68 4/26/2024 O CLEANING SUPPLIES FOR RECREATION DEPARTMENT 10618 886.68
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 13.47 5/3/2024 21736 PR Batch 00001.05.2024 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 76.93 5/3/2024 21736 PR Batch 00001.05.2024 Flex Plan F/P Empi Deduction 10647
90.40 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 5/3/2024 21737 PR Batch 00001.05.2024 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 5/3/2024 21737 PR Batch 00001.05.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 5/3/2024 21737 PR Batch 00002.05.2024 Legal Services - Empl Deduc 10664
50.14 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,857.25 5/3/2024 0 PR Batch 00002.05.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,541.29 5/3/2024 0 PR Batch 00001.05.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,211.65 5/3/2024 0 PR Batch 00002.05.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 292.76 5/3/2024 0 PR Batch 00001.05.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,158.94 5/3/2024 0 PR Batch 00001.05.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,168.81 5/3/2024 0 PR Batch 00001.05.2024 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 5/3/2024 0•PR Batch 00001.05.2024 Pers Survivor 10673 VENDOR NAME AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR 4 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,491.62 5/3/2024 0 PR Batch 00001.05.2024 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,273.71 5/3/2024 0 PR Batch 00001.05.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,788.98 5/3/2024 0 PR Batch 00001.05.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,193.14 5/3/2024 0 PR Batch 00001.05.2024 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,661.57 5/3/2024 0 PR Batch 00001.05.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,487.20 5/3/2024 0 PR Batch 00001.05.2024 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,988.15 5/3/2024 0 PR Batch 00001.05.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,673.34 5/3/2024 0 PR Batch 00002.05.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,727.63 5/3/2024 0 PR Batch 00001.05.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,200.70 5/3/2024 0 PR Batch 00002.05.2024 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 67,212.62 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 4,506.08 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 383.79 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 767.58 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-320-52009-000 767.58 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 253.30 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,070.30 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,289.53 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,837.88 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,070.30 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,140.61 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,837.88 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 2,302.73 5/3/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 60,203.02 5/3/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 8,059.54 5/3/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 6,140.61 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 5,388.79 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 6,140.61 5/3/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,908.18 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,535.15 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,535.15 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 281-40-410-52009-000 1,796.12 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,302.73 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,070.30 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 3,837.88 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,978.48 5/3/2024 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,811.48 5/3/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 307.03 5/3/2024 O Unfunded Liability 10673 294,216.63
REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 4/26/2024 26267 STREET SWEEPING SERVICE CHARGED FOR SERVICES RENDERED FROM 3.1-3 11953 23,244.26
ROMAN'S WATER INC 111-30-330-53034-000 14.87 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL WTR & CO 10722 ROMAN'S WATER INC 111-10-160-53034-000 14.88 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL WTR & CO 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.88 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL WTR & CO 10722 ROMAN'S WATER INC 111-10-150-53034-000 14.87 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL WTR & CO 10722 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H ROMAN'S WATER INC 111-30-310-53034-000 14.88 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL WTR & CO 10722 ROMAN'S WATER INC 111-30-330-53034-000 14.87 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL WTR & CO 10722 ROMAN'S WATER INC 111-10-150-53034-000 14.87 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL WTR & CO 10722 ROMAN'S WATER INC 111-10-160-53034-000 14.88 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL WTR & CO 10722 ROMAN'S WATER INC 111-30-330-53034-000 23.62 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL WTR & CO 10722 ROMAN'S WATER INC 111-30-310-53034-000 23.63 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL WTR & CO 10722 ROMAN'S WATER INC 111-10-160-53034-000 23.63 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL WTR & CO 10722 ROMAN'S WATER INC 111-10-150-53034-000 23.62 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL WTR & CO 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.69 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.68 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.69 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 12.69 4/26/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 264.25
ROMEO MICHAEL 223-90-963-56003-002 100.00 4/26/2024 O 2ND AND FINAL STIPEND FOR ARTIST-UTILITY BOX ART PROJECT CYCLEII 13208 100.00
ROMO GLORIA G 111-10-110-55505-000 105.00 4/26/2024 O PER DIEM WHILE ATTENDING SCAG REGIONAL CONFERENCE AND GEN.ASSEMB 12118 105.00
SEIU - LOCAL 221 999-00-000-20220-000 520.97 5/3/2024 21738 PR Batch 00002.05.2024 Operators Union Dues 10749 SEIU - LOCAL 221 111-00-000-10110-051 467.71 5/3/2024 21739 REPLACEMENT CHECK 21349 DATED 12/01/2023 10749 988.68
SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 262.21 4/26/2024 O VEHICLE FUEL AND OIL MAR.2024-CODE ENFORCEMENT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 1,898.40 4/26/2024 O VEHICLE FUEL AND OIL MAR.2024-PARK MAINT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 438.89 4/26/2024 O VEHICLE FUEL AND OIL MAR. 2024-BUILDING 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,125.52 4/26/2024 O VEHICLE FUEL AND OIL MAR. 2024-WASTEWATER COLL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 6,115.01 4/26/2024 O VEHICLE FUEL AND OIL MAR.2024-FD 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-410-53013-000 73.77 4/26/2024 O VEHICLE FUEL AND OIL MAR.2024-PUBLIC WORKS 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 471.83 4/26/2024 O VEHICLE FUEL AND OIL MAR. 2024-WASTEWATER TREATMENT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 385.46 4/26/2024 O VEHICLE FUEL AND OIL MAR.2024-AIRPORT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-53013-000 1,373.73 4/26/2024 O VEHICLE FUEL AND OIL MAR.2024-TRAFFIC CONTROL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 380.39 4/26/2024 O VEHICLE FUEL AND OIL MAR.2024-ANIMAL CONTROL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 1,834.27 4/26/2024 O VEHICLE FUEL AND OIL MAR.2024-WATER DIST 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,269.30 4/26/2024 O VEHICLE FUEL AND OIL MAR. 2024-STREET MAINT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 5,376.51 4/26/2024 O VEHICLE FUEL AND OIL MAR.2024-PD 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 629.22 4/26/2024 O VEHICLE FUEL AND OIL MAR.2024-WATER TREATMENT 11325 21,634.51
SHIFFER EDDIE 223-90-963-56003-002 100.00 4/26/2024 26268 2ND AND FINAL STIPEND FOR ARTIST-UTILITY BOX ART PROJECT CYCLEII 10759 100.00
SIERRA AIR 111-50-520-54001-000 282.50 4/26/2024 12202
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SILVA LUIS ALBERTO ( 223-90-963-56003-002 100.00 4/26/2024 O 2ND AND FINAL STIPEND FOR ARTIST-UTILITY BOX ART PROJECT CYCLEII 13214 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E 100.00
SOUTHLAND WATER TECHNOLOGY 544-82-823-55001-000 4,154.98 4/26/2024 O TROUBLESHOOT WWTP LIFTSTATION 10775 4,154.98
SPARKLETTS 544-82-823-53034-000 169.87 4/26/2024 26269 DRINKING WATER FOR WWTP FACILITY STAFF 10778
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SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 5/3/2024 21740 PR Batch 00001.05.2024 W - Garn - Arizona State 12277 1,637.08
THATCHER COMPANY 513-81-813-53012-000 7,473.30 4/26/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755
THATCHER COMPANY 513-81-813-53012-000 7,512.00 4/26/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 14,985.30
THE HOME DEPOT CREDIT SERVICE 111-50-525-54010-000 539.08 4/26/2024 26270 OPEN PO FOR BUILDING MAINTENANCE SUPPLIES FOR ARTS CENTER 10822
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TROJAN TECHNOLOGIES GROUP ULC 544-82-823-54001-000 1,095.83 4/26/2024 26271 PURCHASE PARTS FOR UV SYSTEM AT WWTP 12149 1,095.83
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 28.74 4/26/2024 26272 CALIFORNIA STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV CODE 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 62.50 4/26/2024 26272 NEW TICKET CHARGED & MONTHLY DATABASE MAINTENANCE FEES 10847
91.24 UNIFIRST CORPORATION 111-20-216-53001-000 45.51 4/26/2024 26273 PARKING-TRAFFIC CONTROL UNIFROM CLEANING 10848
UNIFIRST CORPORATION 111-20-216-53010-000 213.79 4/26/2024 26273 PARKING-TRAFFIC CONTROL UNIFROM CLEANING 10848
UNIFIRST CORPORATION 111-20-210-54010-000 113.87 4/26/2024 26273 FACILITY SERVICES FOR MATS:TOWELS 10848
UNIFIRST CORPORATION 111-20-216-53010-000 204.79 4/26/2024 26273 PARKING-TRAFFIC CONTROL UNIFROM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 40.32 4/26/2024 26273 PARKING-TRAFFIC CONTROL UNIFROM CLEANING 10848 618.28
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 5/3/2024 21741 PR Batch 00002.05.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 5/3/2024 21741 PR Batch 00001.05.2024 United Way of Imp County 10851
17.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 4/26/2024 10864 150.00
VALTIERRA SCARLET 223-90-963-56003-002 100.00 4/26/2024 26275 2ND AND FINAL STIPEND FOR ARTIST-UTILITY BOX ART PROJECT CYCLEII 12575 100.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,078.88 5/3/2024 21742 PR Batch 00001.05.2024 Def Comp Plan - Empir Allow 10867
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 825.33 5/3/2024 21742 PR Batch 00001.05.2024 Def Comp Plan Empi Deduct % 10867 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 5/3/2024 21742 PR Batch 00002.05.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 5/3/2024 21742 PR Batch 00002.05.2024 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,227.59 5/3/2024 21742 PR Batch 00001.05.2024 Def Comp Plan Empl Deduct 10867 5,497.56
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111-40-416-53001-000 37.57 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 106.60 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 25.20 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 83.99 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 74.08 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 115.52 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 83.99 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 14.84 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 54.76 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 103.88 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 46.34 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 83.99 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 66.45 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 101.62 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 115.52 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 152.22 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 111.27 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 98.31 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 96.96 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 97.01 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 35.08 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 4/26/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 58.69 4/26/2024 O JANITORIAL SUPPLIES MARCH 04/17/2024 11652 4,616.47
VILLANUEVA JORGE 111-25-250-55506-000 1,699.59 4/26/2024 26276 TRAINING REIMB:CORONA AUTO-VEHICLE EXTRACTION TRAINING CORONA CA 13277 VILLANUEVA JORGE 111-25-250-55505-000 667.84 4/26/2024 26276 TRAINING REIMB:CORONA AUTO-VEHICLE EXTRACTION TRAINING CORONA CA 13277 2,367.43
WAL-MART COMMUNITY 111-50-510-53001-000 63.13 4/26/2024 26277 OPEN PO FOR APRIL EXPENSES 10883
63.13 WILLDAN FINANCIAL SERVICES 547-90-977-55001-000 3,767.50 4/26/2024 26278 WTR & SEWER RATER AND CONNECTION FEE STUDY FOR CITY OF CL 11692 WILLDAN FINANCIAL SERVICES 516-90-977-55001-000 3,767.50 4/26/2024 26278 WTR & SEWER RATER AND CONNECTION FEE STUDY FOR CITY OF CL 11692 7,535.00
W-PNP INC 111-10-180-55025-000 4,500.00 4/26/2024 26279 COMPUTER SERVICES FOR MAR.2024 10902 W-PNP INC 111-10-180-55025-000 4,500.00 4/26/2024 26279 COMPUTER SERVICES FOR FEB.2024 10902 9,000.00
WYMORE INC 513-81-813-54001-000 2,731.24 4/26/2024 26280 REPAIR FILTER BACKWASH BLOWER AT WTP 10904 2,731.24
TOTAL $ 2,331,593.30
ATTACHMENT NO. 2
Payroll
LEXICO
Pay Type Register
User: SFonseca aNI
Printed: 05/23/2024 - 3:54PM
Check Date Range: 04/20/2024 to 05/03/2024
Period Date Range: All
Batch Info: All
Pay Types: A, ADJ, AL, AS, AW, B, BL, BN, BV, C, CB, CE, CNF, COP, CT, CTO, D, DAP, DP, DT, EDU, EMT, ESCB, ESDT, ESO, ESOF, ESOS, ESP, ESSB, F, FL., FLAT, FR, FRT, FTO, H, HAZ, HL, HR, J, JD, JOP, K-9, LD, LNG, LV, LVM, ME, MIP, MOP, NDP, NS, O, OC, OCT, OH, OSA, OSP, OT, OTS, P, PIP, PMD, POS, R, RNP, S, SAL...
Department Pay Type Description
Hours Amount
C MNGR
A Admn Taken
6.25 231.61
Comp Time Taken FLSA 3.75 94.64
CE Comp Time Earned 16.67
0.00 CNF Confidential Pay 0.00
278.41
EDU Education Incentive 0.00 189.89
LNG Longevity 0.00 156.81
ME Misc Expense 0.00
184.61
P Permanent 532.00
20,811.35
R Retro 0.00
RNP 1,276.95
Retro Non-Persable 0.00 92.85
Sick FLSA Included 9.00
229.86
V Vacation FLSA Included 9.00
247.35
Department Total 576.67 23,794.33
CUST SRV
ING Longevity 0.00
64.80 FLSA Overtime 0.75 24.53
OTS Overtime Special 0.00
0.30 Permanent 137.00 3,064.79
S Sick FLSA Included 11.75
Vacation FLSA Included 331.01
11.25 314.43
Department Total 160.75 3,799.86
DVLPMNT
LNG Longevity 0.00 156.80
FLSA Overtime 11.50 527.34
OTS Overtime Special 0.00 24.39
Permanent 309.25 10,553.50
Sick FLSA Included 80.00
2,884.89
TUP Temporary Upgrade 0.00 230.40
V Vacation FLSA Included 10.75 245.15
Department Total 411.50 14,622.47
FINANCE
CNF Confidential Pay 0.00 69.61
DP Differential Pay 6.50
EDU 10.79
Eduation Incentive 0.00 236.52
LNG Longevity 0.00
133.61
PR-Pay Type Register (5/23/2024 - 3:54 PM)
Department Pay Type Description Hours Amount
ME Misc Expense 0.00 36.92
FLSA Overtime 11.75 420.08
OTS Overtime Special 0.00 23.76
Permanent 453.25 12,859.84
Sick FLSA Included 2.75 60.86
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 16.00 426.88
VC Vacation 8.00 429.63
Department Total 498.25 14,938.90
FIRE
CT Comp Time 2,867.75
EDU Education Incentive 0.00 14,674.88
EMT Advanced EMT 0.00 205.95
HAZ Hazmat Pay 0.00 3,819.74
LNG Longevity 314.15
NS Non-Scheduled Hours 23,196.88
OTS Overtime Special 0.00 869.53
PMD Paramedic Pay 8,720.57
SFC SF Out Of Class 68.87
SK 11,265.73
SOF Fire FLSA Overtime 11,906.36
SOT SF Overtime 719.89
SP SF Permanent 53,950.57
VC Vacation 5.00 334.54
XCS Comp Time Safety Pay 12.00 358.47
XES Floating Holiday Safe Pi 288.00 14,644.80
XSS Sick Safety Pay Off 416.00 16,790.18
XVS Vacation Safe Pay Of 2,366.84 93,147.28
Department Total 7,915.34 257,856.14
LIBRARY
Differential Pay 32.94
Education Incentive 327.60
Floating Holiday FLSA: 40.15
Longevity 105.75
FLSA Overtime 49.09
Overtime Special 0.39
Permanent 8,151.28
R Retro 0.00 291.81
Sick FISA Included 2.25 45.16
Vacation FLSA Included 4.50 90.33
Department Total 341.25 9,134.50
P-ANIMAL
CB Callback 2.00 71.10
DP Differential Pay 10.00 17.77
LNG Longevity 0.00 41.60
FLSA Overtime 1.50 54.99
Overtime Special 0.00 2.73
Permanent 80.00 1,895.94
Department Total 93.50 2,084.13
PR-Pay Type Register (5/23/2024 - 3:54 PM) Page 2
Department Pay Type Description Hours Amount
PARKING
AL Admn Leave 80.00 1,814.35
CE Comp Time Earned 2.25 0.00
DP Differential Pay 67.00 97.32
EDU Education Incentive 0.00 152.67
LNG Longevity 0.00 92.00
Permanent 248.00 4,944.58
Sick FLSA Included 10.50 214.28
V Vacation FLSA Included 34.50 727.16
Department Total 442.25 8,042.36
POLICE
Bilingual 0.00
8.25 0.00
0.00 305.00
0.00 0.00
0.00 0.00
Longevity 0.00
Narcotic Division 0.00
FISA Overtime 110.75
Overtime Special 0.00
Permanent 838.50
Peace Officer Certificate 0.00
R 0.00
S 95.00
80.00 581.50
36.75 451.00
1,436.00
6.00 1,194.00
0.00 144.00
Department Total 5,286.75 128,977.78
PUB WRKS
Bereavement FLSA Incl 2.00 266.09
CNF Confidential Pay 0.00 69.61
EDU Education Incentive 0.00 486.33
LNG Longevity 0.00 156.81
LV MD L.cave FLSA Includ 1.50 44.35
P Permanent 136.00 6,362.81
Vacation FLSA Included 8.50 251.31
VC Vacation 5.00 303.95
Department Total 160.00 7,941.26
PW-AIRPT
PR-Pay Type Register (5/23/2024 - 3:54 PM) Page 3
Department Pay Type Description Hours Amount
AS Airport Service Call 1.00 25.00
DP Differential Pay 1.50 3.33
LNG Longevity 0.00 64.80
FISA Overtime 2.50 119.74
OTS Overtime Special 0.00 8.59
P Permanent 193.50 4,537.54
USO Utility Systems Operatic 0.00 118.56
Department Total 198.50 4,877.56
PW-FACIL
DP Differential Pay 8.00 14.95
Permanent 71.00 1,768.88
Vacation FLSA Included 9.00 224.22
Department Total 88.00 2,008.05
PW-FLEET
DP Differential Pay 17.00 33.37
LNG Longevity 0.00 61.97
FLSA Overtime 3.50 189.85
OTS Overtime Special 0.00 4.25
P Permanent 227.00 6,639.11
Sick FLSA Included 9.00 235.58
VC Vacation 0.50 17.68
Department Total 257.00 7,181.81
PW-PARK
DP Differential Pay 34.00 50.85
LNG Longevity 0.00 30.67
OSA OM Salary Schedule 0.00 33.20
P Permanent 301.50 6,011.79
Sick FLSA Included 36.17 846.65
V Vacation FISA Included 9.00 163.86
Department Total 380.67 7,137.02
PW-STRET
DP Differential Pay 105.75 160.94
FLSA Overtime 0.25 9.88
P Permanent 461.00 9,616.46
Sick FLSA Included 31.00 719.32
SK Sick 9.00 199.18
Vacation FLSA Included 24.25 462.85
VC Vacation 18.75 414.96
Department Total 650.00 11,583.59
RORTION
Comp Time Taken FLSA 0.50 13.08
DP Differential Pay 41.00 75.13
EDU Education Incentive 0.00 542.47
ING Longevity 0.00 171.22
LVM MD Leave 1.50 61.42
PR-Pay Type Register (5/23/2024 - 3:54 PM) Page 4
Department Pay Type Description Hours Amount
FLSA Overtime 0.50 24.07
oc Out of Class 1.00 75.00
OTS Overtime Special 0.00 0.61
Permanent 308.50 9,120.94
Vacation FLSA Included 1.50 45.51
Department Total 354.50 10,129.45
WST-COLL
CB Callback 4.25 180.78
DP Differential Pay 8.50 14.63
DT Double Time 2.00 113.43
LNG Longevity 0.00 - 130.34
OTS Overtime Special 0.00 7.59
Permanent 215.00 5,688.96
SB Stand-By 36.00 1,020.90
V Vacation FISA Included 9.00 203.50
VC Vacation 16.00 453.74
wC Water Certification 0.00 277.92
Department Total 290.75 8,091.79
WST-TRET
CB Callback 1.00 54.45
CE Comp Time Earned 32.91 0.00
DP Differential Pay 14.75 22.12
DT Double Time 1.00 72.60
EDU Education Incentive 0.00 183.09
Floating Holiday FISA: 5.00 110.66
LNG 0.00 267.87
0 FLSA Overtime 1.50 110.73
OCT Overtime Comp PO 28.16 1,051.17
OTS Overtime Special 0.00 134.10
P Permanent 508.50 15,932.81
Sick FLSA Included 8.00 145.66
SB Stand-By 36.00 1,339.90
SK 2.00 61.08
Vacation FLSA Included 3.50 75.49
VC Vacation 33.75 1,136.25
wC Water Cortification 0.00 829.77
Department Total 676.07 21,527.75
WTR-ADMN
CNF Confidential Pay 0.00 69.60
LNG Longevity 0.00 92.00
FLSA Overtime 0.50 21.63
OTS Overtime Special 0.00 1.51
Permanent 65.75 1.762.99
Vacation FLSA Included 14.25 382.09
Department Total 80.50 2,329.82
WTR-DIST
CB Callback 26.25 1,329.93
DP Differential Pay 80.50 205.59
PR-Pay Type Register (5/23/2024 - 3:54 PM) Page 5
Department Pay Type Hours Amount
DT 8.00 $51.06
LNG 0.00 136.69
1.00 55.78
OTS 0.00 12.74
P 383.50 13,025.87
80.00 1,686.16
SB 36.00 1,275.34
SK Sick 16.00 566.82
VC 0.75 26.36
Department Total 632.00 18,872.34
WTR-TRTM
CB
DP 499.29
DT 411.33
EDU 366.46
LNG 334.44
OTS 0.00 534.90
P
SB 653.80
SK Sick
TUP 0.00
VC Vacation 30.75
WC 0.00 932.61
Department Total
Report Total
PR-Pay Type Register (5/23/2024 - 3:54 PM) Page 6