Calexico City Council
July 3, 2024

AGENDA
ITEM
9 AGENDA
ITEM
CALEXICO California

WHERE CALIFORNIA AND MEXICO MEET
9 CITY COUNCIL

AGENDA STAFF REPORT
DATE: July 3, 2024
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Acting City Manager fE
PREPARED BY: Sandra L. Fonseca, Interim Finance Director SF SUBJECT: Warrants from May 18, 2024 to May 31, 2024 and City Salaries from May 18, 2024 to May 31, 2024
====: ====================
======
Recommendation:

Approve the Affidavit of Warrants from May 18, 2024 to May 31, 2024 and City Salaries from May 18, 2024 to May 31, 2024.

Background:

The City Council approves the Warrants from May 18, 2024 to May 31, 2024 and City Salaries from May 18, 2024 to May 31, 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 $ 7,561,227.48 included on this amount:
$ 7,103,770.55 for Warrants from 05/18//2024 - 05/31/2024. 457,456.93 for City Salaries from 05/18/2024 - 05/31/2024.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 05/18/2024 - 05/31/2024.

2. City Salaries for 05/18/2024 - 05/31/2024.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from May 18, 2024, to May 31, 2024 and City Salaries from May 18, 2024, to May 31, 2024, totaling in the amount of $7,561,227.48 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: 06l18/2024 By: Sandia Stonseca
Sandra L. Fonseca, Interim Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 05/18/2024 TO 05/31/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E ACADEMI AWARDS & TROPHIES 111-10-110-53027-000 210.01 5/24/2024 26333 PLAQUE FOR OUTGOING MAYOR GLORIA G.ROMO 10022
ACADEMI AWARDS & TROPHIES 111-50-520-53001-000 1,087.91 5/24/2024 26333 1ST 2ND 3RD PLACE TROPHIES AND MEDALS AND RIBBONS FOR VOLLEYBA 10022
1,297.92
ACOSTA ANGIE 111-50-520-44123-000 10.00 5/24/2024 26334 REIMBURSEMENT FOR GYMNASTICS CLASS FOR MAY 2024 13289

10.00 ADVANCE AUTO PARTS 111-20-210-53011-000 45.23 5/24/2024 26335 VARIOUS INVOICES PURCHASED AUTO PARTS FOR PATROL UNITS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 25.12 5/24/2024 26335 VARIOUS INVOICES PURCHASED AUTO PARTS FOR PATROL UNITS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 75.47 5/24/2024 26335 VARIOUS INVOICES PURCHASED AUTO PARTS FOR PATROL UNITS 12194
ADVANCE AUTO PARTS 111-20-210-53011-000 61.67 5/24/2024 26335 VARIOUS INVOICES PURCHASED AUTO PARTS FOR PATROL UNITS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 42.14 5/24/2024 26335 VARIOUS INVOICES PURCHASED AUTO PARTS FOR PATROL UNITS 12194
249.63
AFLAC 999-00-000-20214-000 27.88 5/31/2024 O PR Batch 00007.05.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 29.22 5/31/2024 O PR Batch 00006.05.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 5/31/2024 0 PR Batch 00006.05.2024 Aflac Short Term - Emp Allow AFLAC 10032
999-00-000-20220-000 18.18 5/31/2024 0 PR Batch 00007.05.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 5/31/2024 O PR Batch 00007.05.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 146.40 5/31/2024 0 PR Batch 00006.05.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 103.60 5/31/2024 0 PR Batch 00006.05.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 5/31/2024 O PR Batch 00006.05.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 95.76 5/31/2024 O PR Batch 00007.05.2024 Afiac Short Term-Post-Tax AFLAC 10032
999-00-000-20220-000 25.51 5/31/2024 O PR Batch 00006.05.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 5/31/2024 0 PR Batch 00006.05.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 5/31/2024 O PR Batch 00007.05.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 4.20 5/31/2024 0 PR Batch 00006.05.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 5/31/2024 0 PR Batch 00006.05.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 45.20 5/31/2024 0 PR Batch 00006.05.2024 Aflac Accidental - Pre-Tax AFLAC 10032
999-00-000-20220-000 81.89 5/31/2024 O PR Batch 00006.05.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 5/31/2024 0 PR Batch 00007.05.2024 Aflac Specif Event- Pre Tax 10032 AFLAC 999-00-000-20214-000 22.71 5/31/2024 0 PR Batch 00007.05.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 6.73 5/31/2024 O PR Batch 00007.05.2024 Affac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 15.60 5/31/2024 0 PR Batch 00006.05.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 36.42 5/31/2024 0 PR Batch 00007.05.2024 Afiac Accidental - Pre-Tax AFLAC 10032
999-00-000-20220-000 8.77 5/31/2024 0 PR Batch 00006.05.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 85.04 5/31/2024 0 PR Batch 00007.05.2024 Aflac Life Ins - Emol Deduct 10032 1,050.38
AGUILAR SAUL 111-20-210-55030-000 600.00 5/24/2024 26336 PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SERVICES 10034
AGUILAR SAUL 111-20-210-54010-000 100.00 5/24/2024 26336 CLEANING SRVCS TO OUTSIDE AREA IN PD PARKING LOT SALLY PORT DIS AGUILAR SAUL 10034
111-20-210-55030-000 600.00 5/24/2024 26336 PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SERVICES 10034 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 1,300.00
AIRGAS USA LLC 111-25-250-53002-000 135.78 5/24/2024 26337 MEDICAL OXYGEN 10037 AIRGAS USA LLC 513-81-813-53001-000 145.79 5/24/2024 26337 SUPPLIES FOR WATER PLANT SERVICE TRUCK 10037 AIRGAS USA LLC 111-25-250-53002-000 927.92 5/24/2024 26337 MEDICAL OXYGEN 10037 1,209.49
AIRWAVE COMMUNICATIONS - IMP 111-25-250-55016-000 5,547.12 5/24/2024 26338 SINGLE DECK DUAL REMOTE KCH-20 SOFTWARE INSTALLED TO UNIT 2675 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 798.75 5/24/2024 26338 QUOTE #: 8148 - REPLACEMENT OF TM4 FOR UNIT 521. THE TM4 IS A 10038 6,345.87
AL AND AL SERVICES LLC 111-50-520-53029-000 300.00 5/24/2024 26339 DJ SYSTEM AND LIGHTS FOR SR.CITIZEN FATHERS DAY DANCE ON 06/07 11725 300.00
ALL COUNTY FIRE 513-81-813-54001-000 508.30 5/24/2024 O ANNUAL MAINTENANCE FOR FIRE EXTINGUISHERS AT WTP 11484 508.30
ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 544-82-823-54001-000 2,050.00 5/24/2024 O SERVICE CALL & REPAIRS TO ENTRANCE GATE AT WWTP- NEW KEYPAD NEE 10045 2,050.00
ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 5/24/2024 O CONSULTING FEE FOR MAY 2024-ACTIVE 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 5/24/2024 O CONSULTING FEE FOR MAY 2024-RETIREES 10042 3,000.00
ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (505.29) 5/24/2024 26340 SOLID WASTE COLLECTION-INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,031.77) 5/24/2024 26340 SOLID WASTE COLLECTION-INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (18,990.76) 5/24/2024 26340 SOLID WASTE COLLECTION-COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,122.39) 5/24/2024 26340 SOLID WASTE COLLECTION-RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (241.63) 5/24/2024 26340 SOLID WASTE COLLECTION-COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,165.11) 5/24/2024 26340 SOLID WASTE COLLECTION-COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,449.76) 5/24/2024 26340 SOLID WASTE COLLECTION-COMMERCIAL ORGANIC BILLING 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,353.22 5/24/2024 26340 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,687.06) 5/24/2024 26340 SOLID WASTE COLLECTION-RESIDENTIAL AB939 10043 131,159.45
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 5/24/2024 26341 RENTAL OF 1848FT OR TEMP.FENCE.FROM 1.29.24-2.28.24 FOR ADRIAN C 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 5/31/2024 O PR Batch 00006.05.2024 AM HE Life Ins Emp/ Deduction 10053

16.00 AQUA-METRIC SALES COMPANY 513-81-814-53014-000 23,650.46 5/24/2024 10072 23,650.46
AT&T 299-50-525-55510-002 35.45 5/24/2024 26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 10964 AT&T 522-83-830-55510-000 51.99 5/24/2024 26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 10964 AT&T 111-40-414-55510-000 23.94 5/24/2024 26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AT&T 544-82-823-55510-000 196.43 5/24/2024 26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 10964
AT&T 111-50-510-55510-000 475.11 5/24/2024 26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 AT&T 10964
111-30-320-55510-000 129.40 5/24/2024 26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 10964 AT&T 111-30-310-55510-000 445.99 5/24/2024 26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 AT&T 10964
111-25-250-55510-000 286.48 5/24/2024 26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 10964 AT&T 111-20-210-55510-000 1,522.49 5/24/2024 26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 AT&T 10964
111-40-410-55510-000 591.08 5/24/2024 26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 10964 AT&T 111-10-160-55510-000 : 621.73 5/24/2024
26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 10964 AT&T 111-10-150-55510-000 342.33 5/24/2024 26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 AT&T 10964
111-10-162-55510-000 552.75 5/24/2024 26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 10964 AT&T 111-50-520-55510-000 202.25 5/24/2024 26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 AT&T 10964
111-10-150-55510-000 547.56 5/24/2024 26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 10964 AT&T 513-81-813-55510-000 105.36 5/24/2024 26342 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR APRIL 04-MAY 03 2024 AT&T 10964
111-20-210-55510-000 287.45 5/24/2024 26343 CALNET-DOJ:03.13.24-04.12.2024 10964 AT&T 111-40-410-55510-000 91.20 5/24/2024 26344 MONTHLY CHARGE PHONE CIRCUIT SRVS 04/04-05/03/2024 AT&T 10964
111-20-210-55510-000 286.21 5/24/2024 26345 CALNET-DOJ:04.13.24-05.12.2024 10964 6,795.20
AT&T MOBILITY 111-20-216-54016-000 527.73 5/24/2024 26346 FIRST NET MOBILE TRAFFIC CONTROL RADIOS APR 12-MAY 11 2024 11373
527.73
AUTO ZONE 236-84-840-53011-000 17.31 5/24/2024 26347 APRIL 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIO AUTO ZONE 10086
231-40-413-53011-000 4.58 5/24/2024 26347 APRIL 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIO 10086 AUTO ZONE 231-40-413-53011-000 71.42 5/24/2024
26347 APRIL 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIO 10086 AUTO ZONE 231-40-413-53011-000 33.97 5/24/2024
AUTO ZONE 26347 APRIL 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIO 10086 544-82-823-54001-000 186.80 5/24/2024 26347 APRIL 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIO 10086
314.08
AVAYA INC 111-20-210-55001-000 212.81 5/24/2024 O PARTNER II MAINT-SERVICE AGREEMENT 10087
212.81
AVFUEL CORPORATION 522-83-830-53032-000 17,549.54 5/24/2024 26348 JET-A FUEL FOR RESALE AT AIRPORT 10088
17,549.54
BABCOCK LABORATORIES INC 513-81-813-53033-000 330.00 5/24/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR APRIL 2024 ACCT#9307 BABCOCK LABORATORIES INC 11606
513-81-813-53033-000 296.02 5/24/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR APRIL 2024 ACCT#9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 250.00 5/24/2024 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR APRIL 2024 ACCT#9307 BABCOCK LABORATORIES INC 11606
513-81-813-53033-000 253.93 5/24/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR APRIL 2024 ACCT#9307 11606 1,129.95
BANK UP CORPORATION 544-82-823-55025-000 315.85 5/24/2024 26349 APRIL 2024 LOCK BOX PROCESSING PAYMENTS BANK UP CORPORATION 10096
513-81-813-55025-000 315.85 5/24/2024 26349 APRIL 2024 LOCK BOX PROCESSING PAYMENTS 10096 631.70
BERMUDEZ MARTIN 544-82-823-55505-000 15.00 5/24/2024 26350 MEAL ALLOWANCE WILL TRAVEL TO PHOENIX AZ ON 06.04.24 TO TAKE BIO 10101

15.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E BEST BEST & KRIEGER LLP 111-10-140-55011-000 260.80 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 293.40 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265
BEST BEST & KRIEGER LLP 111-10-140-55001-000 1,043.20 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 BEST BEST & KRIEGER LLP 411-91-926-56007-000 73.37 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 5,998.15 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265
BEST BEST & KRIEGER LLP 931-90-995-55001-000 1,998.90 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 130.40 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 BEST BEST & KRIEGER LLP 522-83-830-55011-000 163.00 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 4,335.80 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 21,606.80 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 2,379.80 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265
BEST BEST & KRIEGER LLP 111-10-140-55011-000 13,172.68 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 BEST BEST & KRIEGER LLP 411-91-926-56007-000 209.60 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 BEST BEST & KRIEGER LLP 111-30-310-55001-000 554.20 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 5,510.20 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 BEST BEST & KRIEGER LLP 281-40-410-55011-000 586.97 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 1,108.40 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 293.40 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 2,999.20 5/24/2024 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2024. 11265 62,718.27
BIESCO INC 111-10-160-54013-000 307.65 5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-812-54013-000 105.44 5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103
BIESCO INC 513-81-813-54013-000 15.37 5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 11.58 5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103
BIESCO INC 111-25-250-54013-000 63.13 5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 79.89 5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 1.54 5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 59.33 5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 292.07 5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103
BIESCO INC 111-50-510-54013-000 223.95
5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-310-54013-000 85.17 5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 105.43 5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 356.54 5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 299-50-525-55025-002 63.90 5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103
BIESCO INC 111-40-410-54013-000 259.50 5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-330-54013-000 159.79 5/24/2024 O PAYMENT FOR SERVICE IN APR 2024 MAINT AGREEMENT RICOH COPIER 10103
2,190.28
BIOMETRICS4ALL INC 111-20-210-55026-000 22.50 5/24/2024 26351 RELAY FEES 10105

22.50 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 5/24/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329
BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 5/24/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 1,170.00
CALEXICO BAJA RUNNERS 111-10-110-55020-000 500.00 5/24/2024 26352 CONTRIBUTION TOWARDS THE PURCHASE OF PROVISIONS FOR MEMORIAL DAY 11619
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 500.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 830.00 5/31/2024 21789 PR Batch 00006.05.2024 Fire Union Dues 10133 830.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 5/31/2024 21790 PR Batch 00006.05.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 595.38 5/31/2024 21791 PR Batch 00006.05.2024 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 5/31/2024 21791 PR Batch 00006.05.2024 CMEA Union Dues 10907 1,695.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,450.00 5/31/2024 21792 PR Batch 00006.05.2024 Police Union Dues 10137 1,450.00
CALEXICO UNIFIED SCHOOL DIST 222-50-520-53029-602 228.00 5/24/2024 26353 LUNCH FOR STAFF AT THE CHRISTMASS PARADE (BAND) 10140 228.00
CALIBER SCREENPRINTING 111-50-520-53029-000 1,428.90 5/24/2024 O PROGRAM T-SHIRTS FOR UPCOMING YOUTH LEAGUES: BASKETBALL & VOLLEY 10142 1,428.90
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 5/31/2024 21793 PR Batch 00006.05.2024 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,510.13 5/31/2024 21793 PR Batch 00006.05.2024 W - Garn - California State 10152 2,191.24
CAMPOS CAROLINA 111-50-520-44123-000 10.00 5/24/2024 26354 REIMBURSEMENT FOR ZUMBA FOR ALL CLASS FEE ADJUSTEMENT FOR MAY 24 12372

10.00 CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 5/24/2024 O MONTHLY CHARGES FOR MAY 1ST-31ST 12289 193.68
CINTAS FIRST AID & SAFETY 111-30-320-55025-000 6.94 5/24/2024 O MEDICAL SUPPLIES FOR THE MONTH OF MAY 2024 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 6.94 5/24/2024 O MEDICAL SUPPLIES FOR THE MONTH OF MAY 2024 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 6.94 5/24/2024 O MEDICAL SUPPLIES FOR THE MONTH OF MAY 2024 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 6.94 5/24/2024 O MEDICAL SUPPLIES FOR THE MONTH OF MAY 2024 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 6.93 5/24/2024 O MEDICAL SUPPLIES FOR THE MONTH OF MAY 2024 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 6.94 5/24/2024 O MEDICAL SUPPLIES FOR THE MONTH OF MAY 2024 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 6.94 5/24/2024 O MEDICAL SUPPLIES FOR THE MONTH OF MAY 2024 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 26.21 5/24/2024 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 170.16 5/24/2024 O MEDICAL SUPPLIES 10189 244.94
CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 4.55 5/24/2024 26355 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55020-000 20.00 5/24/2024 26355 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-54010-000 23.82 5/24/2024 26355 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55500-000 79.98 5/24/2024 26355 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-54010-000 9.73 5/24/2024 26355 POLICE REPLENISH PETTY CASH 10195 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 8.92 5/24/2024 26355 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 32.42 5/24/2024 26355 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55500-000 40.00 5/24/2024 26355 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55030-000 150.00 5/24/2024 26355 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53013-000 20.35 5/24/2024 26355 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55500-000 64.70 5/24/2024 26355 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53030-000 13.50 5/24/2024 26355 POLICE REPLENISH PETTY CASH 10195 467.97
COLONIAL 999-00-000-20220-000 27.88 5/31/2024 0 PR Batch 00006.05.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 670.96 5/31/2024 0 PR Batch 00006.05.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 5/31/2024 O PR Batch 00006.05.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 78.15 5/31/2024 10208
COLONIAL 999-00-000-20214-000 154.27 5/31/2024 10208
COLONIAL 999-00-000-20220-000 93.20 5/31/2024 O PR Batch 00006.05.2024 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 111.22 5/31/2024 0 PR Batch 00007.05.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 5/31/2024 O PR Batch 00007.05.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 147.74 5/31/2024 0 PR Batch 00006.05.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 118.22 5/31/2024 0 PR Batch 00006.05.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 5/31/2024 O PR Batch 00007.05.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 5/31/2024 0 PR Batch 00006.05.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 24.35 5/31/2024 0 PR Batch 00007.05.2024 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 167.41 5/31/2024 0 PR Batch 00006.05.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 83.83 5/31/2024 0 PR Batch 00006.05.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 231.44 5/31/2024 0 PR Batch 00006.05.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 5/31/2024 0 PR Batch 00006.05.2024 Colonial Acdntl-F/p-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 30.11 5/31/2024 0 PR Batch 00007.05.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 37.27 5/31/2024 O PR Batch 00006.05.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 118.50 5/31/2024 0 PR Batch 00006.05.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 5/31/2024 0 PR Batch 00006.05.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 13.13 5/31/2024 O PR Batch 00007.05.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 212.12 5/31/2024 O PR Batch 00006.05.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 7.69 5/31/2024 O PR Batch 00006.05.2024 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 37.78 5/31/2024 O PR Batch 00006.05.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 207.41 5/31/2024 O PR Batch 00006.05.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 23.84 5/31/2024 O PR Batch 00006.05.2024 Colonial Short Term - Post Tax 10208 2,873.19
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 378.07 5/24/2024 O TOOLS FOR STATION #1 10914 378.07
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,539.00 5/24/2024 26356 FD RADIOS ON THE 800 MHZ NETWORK APRIL 2024 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,365.50 5/24/2024 26356 POLICE RADIOS ON THE 800 MHZ NETWORK APRIL 2024 10231 3,904.50
DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 1,952.70 5/24/2024 O PROFESSIONAL CONSULTING SRVS CALEXICO/CFD 2003-1 10256 1,952.70
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,307.00 5/24/2024 26357 FINGERPRINT APPS-LIVESCANS FOR MONTH MARCH 2024 10266
1,307.00
DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 1,020.83 5/24/2024 10264
1,020.83
DEPT OF TRANSPORTATION 237-40-413-53023-000 14,456.41 5/24/2024 26359 SIGNALS & LIGHTING BILLING FOR JANUARY 2024 THROUGH MARCH 2024 10270
14,456.41
DESERT VALLEY POWER SYSTEMS LLC 111-40-420-55025-000 649.50 5/24/2024 26360 COMPLETE UNIT INSPECTION AND LOAD TO GENERATOR AT CITY HALL DESERT VALLEY POWER SYSTEMS LLC 12049
544-82-823-54001-000 1,034.97 5/24/2024 26360 EMERGENCY REPAIRS TO CATERPILLAR & GENERATOR AT WWTP 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 567.07 5/24/2024 26360 EMERGENCY REPAIRS TO CATERPILLAR & GENERATOR AT WWTP 12049 2,251.54
DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 5/24/2024 26361 ANIMAL CARE SERVICES DESERT VETERINARY GROUP 10275
111-20-217-55029-000 50.00 5/24/2024 26361 ANIMAL CARE SERVICES 10275 100.00
EMPIRE SOUTHWEST LLC 513-81-813-55025-000 1,290.00 5/24/2024 26362 TROUBLESHOOT AND REPAIRED OIL AND FUEL LEAK ON GENERATOR AT WTP 10313
1,290.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 778.18 5/31/2024 O PR Batch 00007.05.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,831.10 5/31/2024 O PR Batch 00007.05.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,655.66 5/31/2024 O PR Batch 00006.05.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,624.77 5/31/2024 0 PR Batch 00006.05.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 342.21 5/31/2024 0 PR Batch 00008.05.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 2,587.00 5/24/2024 26363 EMPLOYMENT TAX JAN.1-MAR 31 2024 11302 17,818.92
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 98.37 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 43.33 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 11609
545-99-998-57002-002 86.66 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 11609
514-99-998-57002-002 351.43 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.24 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 425.95 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 11609
545-99-998-57002-002 317.59 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 64.78 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 43.33 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 5/24/2024 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 68.76 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 137.64 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 446.60 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 83.94 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.17 5/24/2024 26364 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 3,873.90
ESGIL LLC 111-30-310-55001-000 7,076.03 5/24/2024 O PLAN REVIEW SERVICES 1ST SUBMITTAL ADULT RESIDENTIAL FACILITY CO 10320 7,076.03
ESO SOLUTIONS INC 111-25-250-55016-000 2,936.10 5/24/2024 0 YEARLY FP-1 PACKAGE UPGRADE(NEMESIS OR NFIRS) FROM JAN-DEC 2024 12152 2,936.10
ESPINOZA ERIC 111-25-250-55512-000 200.00 5/24/2024 26365 PARAMEDIC RECERTIFICATION LICENSE #P46737 12157
200.00
ESQUER VERONICA 190.15 5/31/2024 21794 PR Batch 00006.05.2024 W - Other 10323 190.15
ESTRADA ELMA 111-50-520-44123-000 10.00 5/24/2024 26366 REIMBURSEMENT FOR ZUMBA FOR ALL CLASS FEE ADJUSTEMENT FOR MAY 24 13286

10.00 FAILSAFE TESTING 111-25-250-54001-000 1,244.84 5/24/2024 O ANNUAL INSPECTION FOR THE FIRE ENGINE APPARATUS 3891 10333 1,244.84
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 3.84 5/24/2024 26367 POSTAL SERVICE-LATE FEE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.05 5/24/2024 26367 POSTAL SERVICE-CUSTOMER SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 3.84 5/24/2024 26367 POSTAL SERVICE-LATE FEE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 3.84 5/24/2024 26367 POSTAL SERVICE-LATE FEE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 29.04 5/24/2024 26367 POSTAL SERVICE-PD 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.15 5/24/2024 26367 POSTAL SERVICE-CUSTOMER SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 55.62 5/24/2024 26367 POSTAL SERVICE-POLICE DEPT 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.15 5/24/2024 26367 POSTAL SERVICE-CUSTOMER SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 55.62 5/24/2024 26367 POSTAL SERVICE-POLICE DEPT 10338 224.15
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 5/31/2024 21795 PR Batch 00006.05.2024 W - Garn - Franchise Tax 10359

40.95 GARDAWORLD CL WEST INC 513-81-813-55025-000 68.55 5/24/2024 O ARMOR SERVICE FOR THE MONTH OF APR 2024 EXCESS 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 68.55 5/24/2024 O ARMOR SERVICE FOR THE MONTH OF APR 2024 EXCESS 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 68.55 5/24/2024 O ARMOR SERVICE FOR THE MONTH OF APR 2024 EXCESS 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 212.94 5/24/2024 O ARMOR SERVICE FOR THE MONTH OF MAY 2024 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 212.94 5/24/2024 O ARMOR SERVICE FOR THE MONTH OF MAY 2024 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 212.94 5/24/2024 O ARMOR SERVICE FOR THE MONTH OF MAY 2024 11407 844.47
GONZALEZ CATALINA 111-50-525-44123-000 10.00 5/24/2024 26368 REIMBURSEMENT FOR ARTISTIC DRAWING CLASS FOR MAY 2024 13290

10.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # GREENS ORCHARD LLC 842-60-610-55517-000 1,078.74 5/28/2024 26458 05.24.2024 PAULIN & 7TH DIRE DISPLACED LODGING 3 FAMILIES 13293
GREENS ORCHARD LLC 842-60-610-55517-000 1,078.74 5/28/2024 26458 05.24.2024 PAULIN & 7TH DIRE DISPLACED LODGING 3 FAMILIES GREENS ORCHARD LLC 13293
842-60-610-55517-000 1,078.74 5/28/2024 26458 05.24.2024 PAULIN & 7TH DIRE DISPLACED LODGING 3 FAMILIES 13293 GREENS ORCHARD LLC 842-60-610-55517-000 1,078.74 5/28/2024 26458 05.24.2024 PAULIN & 7TH DIRE DISPLACED LODGING 3 FAMILIES GREENS ORCHARD LLC 13293
842-60-610-55517-000 1,078.74 5/28/2024 26458 05.24.2024 PAULIN & 7TH DIRE DISPLACED LODGING 3 FAMILIES 13293 5,393.70
HACH COMPANY 516-90-992-56014-000 3,809.44 5/24/2024
O EMERGENCY PO NEEDED TO PURCHASE ONE (1) TURBIDMETER FOR WTP. TH 10403 3,809.44
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 205.86 5/24/2024 O EMPLOYEES ASSISTANCE PROGRAM:CAPITATION FOR PERIOD OF JUNE 2024 12187
205.86
HUNTER EMPLOYMENT LL.C 111-50-510-55015-000 272.64 5/24/2024 26369 PAYROLL WEEK ENDING ON 05.05.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 694.40 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL HUNTER EMPLOYMENT LL.C 10420
120-50-520-53029-000 738.40 5/24/2024 26369 TEMP STAFFING WEEK ENDING 05/05/2024 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 1,089.60 5/24/2024 26369 MARICELA TORRES 05/05 HUNTER EMPLOYMENT L.L.C 10420
231-40-413-55015-000 934.40 5/24/2024 26369 PAYROLL WEEK ENDING 05.05.24 FOR PARKS & STREETS DIVISION EMPLOY 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,221.44 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 10420
649.60 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 272.64 5/24/2024 26369 TEMP STAFFING WEEK ENDING 05/05/2024 HUNTER EMPLOYMENT L.L.C 10420
299-50-525-55015-002 154.80 5/24/2024 26369 TEMP STAFFING WEEK ENDING 05/05/2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 335.40 5/24/2024 26369 TEMP STAFFING WEEK ENDING 05/05/2024 10420
HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 435.20 5/24/2024 26369 PAYROLL WEEK ENDING ON 05.05.2024 10420
HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 1,450.40 5/24/2024 26369 TEMPORARY STAFFING FINANCE DEPARTMENT 10420
HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 268.32 5/24/2024 26369 TEMP STAFFING WEEK ENDING 05/05/2024 10420
HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 22.40 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420
HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 5/24/2024 26369 TEMP STAFFING WEEK ENDING 05/05/2024 10420
HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,181.09 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL. 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 590.72 5/24/2024 26369 ALS PAYROLL FOR WEEK ENDING ON 05.05.2024 HUNTER EMPLOYMENT L.L.C 10420
261-00-000-55015-000 747.52 5/24/2024 26369 PAYROLL WEEK ENDING 05.05.24 FOR PARKS & STREETS DIVISION EMPLOY 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,681.92 5/24/2024 26369 PAYROLL WEEK ENDING 05.05.24 FOR PARKS & STREETS DIVISION EMPLOY 10420
HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 590.72 5/24/2024 26369 ALS PAYROLL FOR WEEK ENDING ON 05.12.2024 10420
HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 337.28 5/24/2024 26369 PAYROLL FOR WEEK ENDING ON 05.12.2024 10420
HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,010.33 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC C 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 694.40 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC C 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 22.40 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC C HUNTER EMPLOYMENT L.L.C 10420
111-10-150-55015-000 1,362.00 5/24/2024 26369 MARICELA TORRES WE 05/12 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,603.64 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC C 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 873.60 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC C 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 1,492.40 5/24/2024 26369 TEMP.STAFFING FINANCE DEPARTMENT HUNTER EMPLOYMENT L.L.C 10420
111-50-510-55015-000 431.68 5/24/2024 26369 PAYROLL FOR WEEK ENDING ON 05.12.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,024.56 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL. 10420
HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,364.66 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL. 10420
HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,159.75 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL. 10420 HUNTER EMPLOYMENT LL.C 111-20-217-55015-000 1,138.40 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL. 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 896.00 5/24/2024 26369 TEMPORARY STAFFING MELANIE URIAS 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,124.17 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL. 10420
HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 716.80 5/24/2024 26369 TEMPORARY STAFFING MELANIE URIAS 10420
HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 896.00 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS & 10420
HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,215.26 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420
HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,053.02 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420
HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 799.68 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS & 10420
HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 5/24/2024 26369 PAYROLL WEEK ENDING 04.21 FOR PARKS & STREETS DIVISION 10420
HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 910.72 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420
HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,681.92 5/24/2024 26369 PAYROLL WEEK ENDING 04.21 FOR PARKS & STREETS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 22.40 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS & 10420
HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 747.52 5/24/2024 26369 PAYROLL WEEK ENDING 04.21 FOR PARKS & STREETS DIVISION 10420
HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 694.40 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS & 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,256.72 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420
HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 649.60 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS & 10420
HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 272.64 5/24/2024 26369 TEMP.STAFFING WEEK ENDING 04.28.2024 10420
HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 154.80 5/24/2024 26369 TEMP.STAFFING WEEK ENDING 04.28.2024 10420
HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 268.80 5/24/2024 26369 INEZ KELLY PAYROLL WEEK ENDING 04.28 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 272.00 5/24/2024 26369 PAYROLL FOR WEEK ENDING ON 04/28/2024 10420
HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 465.76 5/24/2024 26369 PAYROLL FOR WEEK ENDING ON 04/28/2024 10420
HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 5/24/2024 26369 PAYROLL WEEK ENDING 04.28 FOR PARKS & STREETS DIVISION EMPL 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 692.96 5/24/2024 26369 TEMP.STAFFING WEEK ENDING 04.28.2024 10420
HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 1,362.00 5/24/2024 26369 MARICELA TORRES WEEK ENDING 04.28 10420
HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 626.93 5/24/2024 26369 ALS PAYROLL FOR WEEK ENDING 04.28.2024 10420
HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,562.48 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS HUNTER EMPLOYMENT L.L.C 10420
261-00-000-55015-000 560.64 5/24/2024 26369 PAYROLL WEEK ENDING 04.28 FOR PARKS & STREETS DIVISION EMPL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 5/24/2024 26369 TEMP.STAFFING WEEK ENDING 04.28.2024 10420
HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 232.20 5/24/2024 26369 TEMP.STAFFING WEEK ENDING 04.28.2024 10420
HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 345.72 5/24/2024 26369 TEMP.STAFFING WEEK ENDING 04.28.2024 10420
HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,868.80 5/24/2024 26369 PAYROLL WEEK ENDING 04.28 FOR PARKS & STREETS DIVISION EMPL HUNTER EMPLOYMENT L.L.C 10420
111-20-210-55015-000 1,724.80 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,181.09 5/24/2024 26369 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 72,555.34
I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 10434
IV TERMITE & PEST CONTROL INC 299-50-525-55031-002 53.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 10434
I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 10434
IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 I V TERMITE & PEST CONTROL INC 10434
111-10-180-55031-000 24.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 10434
I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 10434
I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 10434
I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 10434
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 IV TERMITE & PEST CONTROL INC 10434
111-50-510-55031-000 33.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 10434
I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 5/24/2024 26428 PEST CONTROL SERVICE FOR THE MONTH OF MAY 2024 10434
1,025.00
IMP CO PUBLIC HEALTH DIVISION 111-20-210-55503-000 710.00 5/24/2024 26429 2024/2025 DETENTION FACILITY: JAIL ANNUAL HEALTH PERMIT 10446 710.00
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 7,678.59 5/24/2024 26430 RAW WATER 10452
7,678.59
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-210-55033-000 625.00 5/24/2024 26431 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 625.00
INGRAM LIBRARY SERVICES 111-50-510-53019-000 7.47 5/24/2024 0 LIBRARY BOOK ORDER(BACK ORDER) 10462
INGRAM LIBRARY SERVICES 111-50-510-53019-000 296.68 5/24/2024 O LIBRARY BOOK ORDER INGRAM LIBRARY SERVICES 10462
111-50-510-53019-000 136.07 5/24/2024 O LIBRARY BOOK ORDER 10462 440.22
INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,044.58 5/31/2024 O PR Batch 00007.05.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,049.47 5/31/2024 0 PR Batch 00006.05.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,466.55 5/31/2024 0 PR Batch 00007.05.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 25,536.82 5/31/2024 0 PR Batch 00006.05.2024 Federal Income Tax INTERNAL REVENUE SERVICE 10906
999-00-000-20224-000 4,466.55 5/31/2024 O PR Batch 00007.05.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,355.78 5/31/2024 O PR Batch 00006.05.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,355.78 5/31/2024 O PR Batch 00006.05.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,044.58 5/31/2024 0 PR Batch 00007.05.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,919.48 5/31/2024 O PR Batch 00007.05.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,049.47 5/31/2024 0 PR Batch 00006.05.2024 Medicare Employer Portion INTERNAL REVENUE SERVICE 10906
999-00-000-20213-000 282.43 5/31/2024 O PR Batch 00008.05.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 282.43 5/31/2024 0 PR Batch 00008.05.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,115.06 5/31/2024 10906
75,968.98
JO IVAN 544-82-823-55512-000 150.00 5/24/2024 26432 REIMBURSEMENT GRADE III WWT PLANT OPERATOR CERT.RENEWAL 11844
150.00
K-C WELDING & RENTALS INC 544-82-823-54001-000 1,715.25 5/24/2024 26433 RENTAL OF REACH LIFT TO REPAIR CLARIFIER AT WWTP(2WEEKS) 10491 K-C WELDING & RENTALS INC 111-40-416-53011-000 942.79 5/24/2024 26433 PURCHASE CLUTCH KIT & BELTS FOR PARK TORO LAWNMOWER 10491
2,658.04
KIMLEY-HORN AND ASSOCIATES 111-30-310-55001-000 1,220.00 5/24/2024 O PROFESSIONAL SERVICES: CALEXICO HOUSING ELEMENT 12120 KIMLEY-HORN AND ASSOCIATES 255-91-914-56000-003 821.11 5/24/2024 0 ENGINEERING SRVCS FOR ADRIAN C.CORDOVA PARK RENDERED 03.31.2024 12120 KIMLEY-HORN AND ASSOCIATES 111-30-310-55001-000 3,660.00 5/24/2024 O PROFESSIONAL SERVICES: CALEXICO HOUSING ELEMENT KIMLEY-HORN AND ASSOCIATES 12120
111-30-310-55001-000 6,100.00 5/24/2024 O PROFESSIONAL SERVICES: CALEXICO HOUSING ELEMENT 12120 11,801.11
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# KONE INC. 111-40-420-55025-000 6,510.12 5/24/2024 26434 PERFORM COMPREHENSIVE INSPECTION & MINOR ADJUSTMENTS AS NEEDED T 10498 6,510.12
KVL TIRES INC 111-20-210-53011-000 485.94 5/24/2024 26435 INSTALLATION OF NEW TIRES TO PATROL UNIT #558 AND PATROL UNIT554 10831 KVL TIRES INC 111-20-216-53011-000 241.83 5/24/2024 26435 PURCHASE/MOUNT NEW TIRES FOR TRAFFIC CONTROLLER'S UNIT #521 10831 KVL TIRES INC 111-20-210-53011-000 245.92 5/24/2024 26435 INTALLATION OF NEW TIRES TO PATROL UNIT #505 AND UNMARKED PATROL 10831 KVL TIRES INC 111-20-210-53011-000 723.33 5/24/2024 26435 INSTALLATION OF NEW TIRES TO PATROL UNIT #558 AND PATROL UNIT554 10831 KVL TIRES INC 111-20-210-53011-000 810.55 5/24/2024 26435 INTALLATION OF NEW TIRES TO PATROL UNIT #505 AND UNMARKED PATROL 10831
2,507.57
L.N. CURTIS & SONS 255-91-927-56000-012 2,403.15 5/24/2024 O GLOVES & BOOTS 11589 LN. CURTIS & SONS 255-91-927-56000-012 (1,802.36) 5/24/2024 O GLOVES & BOOTS 11589 LN. CURTIS & SONS 255-91-927-56000-012 600.79 5/24/2024 O GLOVES & BOOTS 11589 L.N. CURTIS & SONS 255-91-927-56000-012 600.79 5/24/2024 O GLOVES & BOOTS 11589 1,802.37
LIEBERT CASSIDY WHITMORE 111-20-210-55014-002 1,033.50 5/24/2024 26436 PROFESSIONAL SERVICES RENDERED THROUGH MARCH 31 2024 10520 1,033.50
MAYER SUSAN G 111-10-160-55001-000 10,677.40 5/24/2024 O MUNICIPAL FINANCE CONSULTING 11121
10,677.40
MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 155.48 5/24/2024 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 100.08 5/24/2024 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 198.95 5/24/2024 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 41.81 5/24/2024 O MEDICAL SUPPLIES MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 82.27 5/24/2024 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 1,699.34 5/24/2024 O MEDICAL SUPPLIES 13281 2,277.93
MOUNTAIN CASCADE INC 475-91-902-56003-000 6,606,641.27 5/24/2024 O CONSTRUCTION SERVICES FOR NRIP-CLX REACH 12280
MOUNTAIN CASCADE INC 475-91-902-56003-000 (347,907.07) 5/24/2024 O CONSTRUCTION SERVICES FOR NRIP-CLX REACH 12280 $ 6,258,734.20
MURILLO CARMEN 111-50-520-53029-000 500.00 5/24/2024 26437 DECORATION SERVICES FOR FATHER'S DAY DANCE FRIDAY JUNE 7 2024 11744 500.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 5/24/2024 O MONTHLY CITY HALL JANITORIAL SRVS FOR APR 2024 11711 2,250.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 5/31/2024 21796 PR Batch 00007.05.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 5/31/2024 21796 PR Batch 00006.05.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 5/31/2024 21796 PR Batch 00006.05.2024 New York Life Ins- Empir Allow 10587 545.09
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 162.36 5/24/2024 O AUTO PARTS TO MAINTENANCE REPAIR AND SERVICE PD PATROL UNITS 11518
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 180.00 5/24/2024 O OPEN PO FOR MONTH OF MAY 2024 TO PURCHASE AUTO PARTS FOR PATROL O'REILLY AUTOMOTIVE INC 11518
111-20-210-53011-000 105.15 5/24/2024 O OPEN PO FOR MONTH OF MAY 2024 TO PURCHASE AUTO PARTS FOR PATROL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 74.43 5/24/2024 • OPEN PO FOR MONTH OF MAY 2024 TO PURCHASE AUTO PARTS FOR PATROL O'REILLY AUTOMOTIVE INC 11518
111-20-210-53011-000 380.24 5/24/2024 O OPEN PO FOR MONTH OF MAY 2024 TO PURCHASE AUTO PARTS FOR PATROL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 19.67 5/24/2024 O AUTO PARTS TO MAINTENANCE REPAIR AND SERVICE PD PATROL UNITS 11518
921.85
OROZCO ARMANDO 111-20-210-55505-000 245.00 5/24/2024
26438 TRAVEL EXPENSESD TO ATTEND POST MANAGEMENT COURSE-MAY 20-23 SD 10611 245.00
PENGUIN MANAGEMENT INC 111-25-250-55016-000 5/24/2024
1,272.00 O SERVICE SUBSCRIPTION 06.01.24-05.31.2025 11028 1,272.00
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 76.93 5/31/2024 21797 PR Batch 00006.05.2024 Flex Plan F/P Empl Deduction PINNACLE CLAIMS MNGMNT INC. 10647
999-00-000-20221-000 13.47 5/31/2024 21797 PR Batch 00006.05.2024 Flex Plan Empi Deduction 10647

90.40 PINNACLE INSURANCE ADMN 602-10-180-55038-000 35,070.88 5/24/2024 0 APRIL 2024 RETIREE BILLING PINNACLE INSURANCE ADMN 10645
602-10-180-44902-001 (5,539.59) 5/24/2024 0 APRIL 2024 RETIREE BILLING 10645
29,531.29
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 1,500.00 5/24/2024 O REPAIRED CONDUITS AND REPULLED EXISTING WIRE AT WWYP PREMIER ELECTRICAL SOLUTIONS INC. 12165
544-82-823-54012-000 1,920.00 5/24/2024 O REMOVE & REPLACE RADAR SENSOR AND CALIBRATE DAFF THICKENED SLUDG 12165 3,420.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 5/31/2024 21798 PR Batch 00006.05.2024 Legal Services - EmpIr Allow PRE-PAID LEGAL SVCS INC 10664
999-00-000-20220-000 14.72 5/31/2024 21798 PR Batch 00007.05.2024 Legal Services - Empl Deduc PRE-PAID LEGAL SVCS INC 10664
999-00-000-20220-000 26.67 5/31/2024 21798 PR Batch 00006.05.2024 Legal Services - Empl Deduc 10664

50.14 PROFORCE LAW ENFORCEMENT 255-91-907-56000-007 4,098.44 5/24/2024 0 (35) HOLSTERS FOR NEW PATROL GUNS 10668
4,098.44
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15,069.86 5/31/2024 0 PR Batch 00006.05.2024 Pers Post Safety Empr Portion PUBLIC EMPLOYEES RETIREMENT SYSTEM 10673
999-00-000-20215-000 2,689.84 5/31/2024 O PR Batch 00007.05.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 293.55 5/31/2024 0 PR Batch 00006.05.2024 Pers Post Fire Emp Ded PUBLIC EMPLOYEES RETIREMENT SYSTEM 10673
999-00-000-20215-000 1,297.59 5/31/2024 O PR Batch 00007.05.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,509.38 5/31/2024 0 PR Batch 00006.05.2024 Pers Pepra Fire Emplr Portion PUBLIC EMPLOYEES RETIREMENT SYSTEM 10673
999-00-000-20215-000 5,288.07 5/31/2024 O PR Batch 00006.05.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,685.05 5/31/2024 0 PR Batch 00006.05.2024 Pers Post Police Emp Ded PUBLIC EMPLOYEES RETIREMENT SYSTEM 10673
999-00-000-20215-000 3,881.06 5/31/2024 O PR Batch 00007.05.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,819.83 5/31/2024 O PR Batch 00006.05.2024 Pers Post Fire Emp Ded PUBLIC EMPLOYEES RETIREMENT SYSTEM 10673
999-00-000-20215-000 6,762.45 5/31/2024 0 PR Batch 00006.05.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,563.82 5/31/2024 0 PR Batch 00006.05.2024 Pers Pepra Fire Emp Ded PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10673 5,207.30 5/31/2024 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 42.78 5/31/2024 O PR Batch 00006.05.2024 Pers Survivor PUBLIC EMPLOYEES RETIREMENT SYSTEM 10673
999-00-000-20215-000 6,701.37 5/31/2024 0 PR Batch 00006.05.2024 Pers Pepra Misc EmpIr Portion 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,351.93 5/31/2024 0 PR Batch 00006.05.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,285.87 5/31/2024 0 PR Batch 00007.05.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,788.47 5/31/2024 O PR Batch 00006.05.2024 Pers Post Misc Emp Ded 10673 76,238.22
QUADIENT LEASING USA INC 111-10-162-55025-000 249.65 5/24/2024 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 5/24/2024 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-160-55025-000 249.65 5/24/2024 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-150-55025-000 249.65 5/24/2024 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 513-81-813-55025-000 374.49 5/24/2024 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 1,497.93
QUILL CORPORATION 111-50-510-53030-000 127.71 5/24/2024 26439 CLEANING AND OFFICE SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53030-000 325.90 5/24/2024 26439 CLEANING AND OFFICE SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53017-000 31.38 5/24/2024 26439 CLEANING AND OFFICE SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-10-162-53017-000 204.94 5/24/2024 26439 COPY/PRINTER PAPER FOR CITY HALL 10679 QUILL CORPORATION 111-10-160-53017-000 138.75 5/24/2024 26439 COPY/PRINTER PAPER FOR CITY HALL 10679 QUILL CORPORATION 111-10-150-53017-000 204.91 5/24/2024 26439 COPY/PRINTER PAPER FOR CITY HALL 10679 QUILL CORPORATION 111-30-330-53017-000 139.74 5/24/2024 26439 COPY/PRINTER PAPER FOR CITY HALL 10679 1,173.33
RANGEL JONATHAN 111-20-210-55505-000 155.00 5/24/2024 26440 MEAL ALLOWANCE FOR OFFICER RANGEL TO ATTEND THE DRE COURSE ON JU 13229 155.00
REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 5/24/2024 26441 STREET SWEEPING SERVICE CHARGES FOR SERVICES RENDEREED 04.1-4.30 11953 23,244.26
RICK'S GROUP DIESEL INC 111-25-250-54001-000 1,471.56 5/21/2024 26332 REPAIRS TO FIRE ENGINES 11529 RICK'S GROUP DIESEL INC 411-91-934-56000-000 691.70 5/21/2024 26332 REPAIRS TO FIRE ENGINES 11529 RICK'S GROUP DIESEL INC 411-91-934-56000-000 5,844.20 5/21/2024 26332 REPAIRS TO FIRE ENGINES 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 400.00 5/21/2024 26332 REPAIRS TO FIRE ENGINES 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 200.00 5/21/2024 26332 REPAIRS TO FIRE ENGINES 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 683.63 5/21/2024 26332 REPAIRS TO FIRE ENGINES 11529 RICK'S GROUP DIESEL INC 411-91-934-56000-000 200.00 5/21/2024 26332 REPAIRS TO FIRE ENGINES 11529 RICK'S GROUP DIESEL INC 411-91-934-56000-000 55.00 5/21/2024 26332 REPAIRS TO FIRE ENGINES 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 1,838.90 5/21/2024 26332 REPAIRS TO FIRE ENGINES 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 511.95 5/21/2024 26332 REPAIRS TO FIRE ENGINES 11529 11,896.94
ROJAS YOLANDA 111-50-510-53029-000 300.00 5/24/2024 26442 ENGLISH AS A SECOND LANGUAGE CLASSES FOR MAY 2024 12264 ROJAS YOLANDA 221-50-510-55015-200 150.00 5/24/2024 26442 CITIZENSHIP CLASSES FOR THE MONTH OF MAY 2024 12264 450.00
ROMAN'S WATER INC 111-10-160-53034-000 14.88 5/24/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 14.87 5/24/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.88 5/24/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 14.87 5/24/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#

59.50 SEIU - LOCAL 221 999-00-000-20220-000 520.97 5/31/2024 21799 PR Batch 00007.05.2024 Operators Union Dues 10749 520.97
SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 461.52 5/24/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APRIL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 6,134.86 5/24/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APRIL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 319.64 5/24/2024 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APRIL 2024 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 1,885.66 5/24/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APRIL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 1,702.74 5/24/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APRIL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,206.18 5/24/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APRIL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 514.48 5/24/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APRIL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-410-53013-000 160.89 5/24/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APRIL 2024 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 1,898.68 5/24/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APRIL 2024 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 245.64 5/24/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APRIL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 6,621.50 5/24/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APRIL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-520-53013-000 78.67 5/24/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APRIL 2024 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 353.92 5/24/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APRIL 2024 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 530.87 5/24/2024 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APRIL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,646.94 5/24/2024 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APRIL 2024 11325 23,762.19
SPARKLETTS 544-82-823-53034-000 285.88 5/24/2024 26443 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 111-25-250-53034-000 145.22 5/24/2024 26443 BULK DRINKING WATER STATION 1 APRIL AND MAY 2024 10778 SPARKLETTS 544-82-823-53034-000 45.61 5/24/2024 26443 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 111-25-250-53034-000 279.02 5/24/2024 26443 BULK DRINKING WATER STATION 1 APRIL AND MAY 2024 10778 755.73
STARNIK INC 544-82-823-55025-000 9,825.00 5/24/2024 O MONTHLY SUPPORT UPDATE LATE FEES PER ORDINANCE APR 2024 10792 STARNIK INC 513-81-813-55025-000 9,825.00 5/24/2024 O MONTHLY SUPPORT UPDATE LATE FEES PER ORDINANCE APR 2024 10792 STARNIK INC 513-81-813-55025-000 125.00 5/24/2024 O EXTRA CHARACTERS IN CUSTOMER SERVICE TEXT OR INVOICE NOTES 10792 STARNIK INC 544-82-823-55025-000 125.00 5/24/2024 O EXTRA CHARACTERS IN CUSTOMER SERVICE TEXT OR INVOICE NOTES 10792 19,900.00
STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 1,950.00 5/24/2024 26444 ELAP AMENDMENT APPLICATION FEE FOR CLX WATER POLLUTION CONTROL P 10798 STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 4,615.00 5/24/2024 26444 ANNUAL ACCREDITATION FOR CLX WATER POLLUTION CONTROL PLANT ELAP 10798 6,565.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 5/31/2024 21800 PR Batch 00006.05.2024 W - Garn - Arizona State 12277 1,637.08
SURE-CLOSE INC 299-40-410-53001-000 5,940.00 5/24/2024 26445 PURCHASE KITCHEN PAILS TO GIVE TO CLX RESIDENTS FOR ORGANIC WAST 13273 5,940.00
THATCHER COMPANY 513-81-813-53012-000 3,137.60 5/24/2024 O FOR ALUMINUM SULFATE LIQUID USED FOR DAILY OPERATIONS AT WATER T 11786
THATCHER COMPANY 513-81-813-53012-000 (32,404.05) 5/24/2024 O FOR ALUMINUM SULFATE LIQUID USED FOR DAILY OPERATIONS AT WATER T 11786 THATCHER COMPANY 513-81-813-53012-000 28,399.69 5/24/2024 O FOR ALUMINUM SULFATE LIQUID USED FOR DAILY OPERATIONS AT WATER T 11786 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # THATCHER COMPANY 513-81-813-53012-000 (4,149.40) 5/24/2024 O FOR ALUMINUM SULFATE LIQUID USED FOR DAILY OPERATIONS AT WATER T 11786 THATCHER COMPANY 513-81-813-53012-000 7,827.40 5/24/2024 O FOR ALUMINUM SULFATE LIQUID USED FOR DAILY OPERATIONS AT WATER T 11786 THATCHER COMPANY 513-81-813-53012-000 7,512.00 5/24/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 7,438.80 5/24/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 (9,202.80) 5/24/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 7,438.80 5/24/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 (9,202.80) 5/24/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 7,438.80 5/24/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 (9,202.80) 5/24/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 7,479.92 5/24/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 12,511.16
THE GAS COMPANY 111-50-510-53024-000 14.30 5/24/2024 26446 GAS UTILITY LIBRARY 10774 THE GAS COMPANY 111-50-510-53024-000 120.62 5/24/2024 26446 GAS UTILITY RECREATION 10774 134.92
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 28.74 5/24/2024 26447 CALIFORNIA STATE FEE FOR REGULATORY COST PERSUANT TO GOV.CODE SE 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 87.00 5/24/2024 26447 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 115.74
UNIFIRST CORPORATION 111-20-216-53001-000 40.32 5/24/2024 26448 PARKING TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 207.53 5/24/2024 26448 PARKING TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 113.87 5/24/2024 26448 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 45.51 5/24/2024 26448 PARKING TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 207.79 5/24/2024 26448 PARKING TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 207.53 5/24/2024 26448 PARKING TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 40.32 5/24/2024 26448 PARKING TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 117.29 5/24/2024 26448 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 221.43 5/24/2024 26448 PARKING TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 45.51 5/24/2024 26448 PARKING TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 40.32 5/24/2024 26448 PARKING TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 207.53 5/24/2024 26448 PARKING TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 113.87 5/24/2024 26448 FACILITY SERVICES FOR MATS:TOWELS 10848 1,608.82
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 5/31/2024 21801 PR Batch 00007.05.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 5/31/2024 21801 PR Batch 00006.05.2024 United Way of Imp County 10851

17.00 US AIR CONDITIONING 111-10-180-54010-000 332.17 5/24/2024 O PURCHASE 3/4 COND MOTOR FOR CITY HALL LOBBY AC UNIT 11795 US AIR CONDITIONING 513-81-813-54001-000 412.55 5/24/2024 O EMERGENCY PO NEEDED TO PURCHASE PARTS TO REPAIR A/C UNIT AT WTPI 11795 US AIR CONDITIONING 111-50-510-54010-000 1,143.57 5/24/2024 O SUPPLIES TO REPLACE AIR CONDITIONING COPPER LINES AT CARNEGIE LI 11795 1,888.29
UZALA VICKY 111-50-520-44123-000 10.00 5/24/2024 13285

10.00 ...

VENDOR NAME AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 5/24/2024 26450 UST DESIGNATED OPERATOR FOR THE MONTH OF APRIL 2024. 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 5/31/2024 21802 PR Batch 00007.05.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 769.91 5/31/2024 21802 PR Batch 00006.05.2024 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,078.88 5/31/2024 21802 PR Batch 00006.05.2024 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 5/31/2024 21802 PR Batch 00007.05.2024 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,937.59 5/31/2024 21802 PR Batch 00006.05.2024 Def Comp Plan Empi Deduct 10867 5,152.14
VERIZON WIRELESS 111-25-250-55511-000 51.97 5/24/2024 26451 ACTING CHIEF IPHONE 13 10872 VERIZON WIRELESS 111-20-210-55511-000 1,269.59 5/24/2024 26451 MOBILE BROADBAND UNLIMITED MONTHLY CHARGES 05/07-06/06 10872 1,321.56
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 5/24/2024 O MONTHLY SERVICE MATERIAL AND SUPPLIES FOR MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 125.99 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 108.47 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 95.74 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 152.22 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 122.28 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.69 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 5/24/2024 O MONTHLY SERVICE MATERIAL AND SUPPLIES FOR MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 108.47 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 152.22 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.69 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 125.99 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 123.59 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 110.74 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 115.52 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 60.33 5/24/2024 O SANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 83.99 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 124.23 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 152.22 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 88.06 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.69 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 151.23 5/24/2024 • JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 106.60 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.69 5/24/2024 O SANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 152.22 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 124.23 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 103.06 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 106.60 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 138.59 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 60.33 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.56 5/24/2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 115.52 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 83.99 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 5/24/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-53030-000 58.41 5/24/2024 O CLEANING SUPPLIES FOR THE MONTH OF MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 60.33 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 83.99 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 115.52 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.56 5/24/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 5/24/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.56 5/24/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 115.52 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 5/24/2024 O MONTHLY SERVICE MATERIAL AND SUPPLIES FOR THE MONTH OF APR 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 60.33 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 83.99 5/24/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.01.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 5/24/2024 O UNIFORMS AND MATERIAL SUPPLIES FOR VARIOUS INVOICES 11652 4,907.23
VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 6,555.00 5/24/2024 26452 CULTURAL RESOURCES MONITORING SRVCS FOR NRIP-CLX REACH BY CITY C 13210 VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 4,750.00 5/24/2024 26452 CULTURAL RESOURCES MONITORING SRVCS FOR NRIP-CLX REACH BY CITY C 13210 11,305.00
WAL-MART COMMUNITY 120-50-520-53029-000 35.96 5/24/2024 26453 OPEN PO FOR VARIOUS ITEMS SUCH AS COFFE AND SNACKS FOR SR.CITIZE 10883 WAL-MART COMMUNITY 111-50-520-53029-000 45.15 5/24/2024 26453 OPEN PO FOR SUMMER BAKING AND ARTS AND CRAFTS PROGRAM 10883 WAL-MART COMMUNITY 120-50-520-53029-000 148.52 5/24/2024 26453 OPEN PO FOR VARIOUS ITEMS SUCH AS COFFE AND SNACKS FOR SR.CITIZE 10883 WAL-MART COMMUNITY 111-50-525-53029-000 474.45 5/24/2024 26453 OPEN PO FOR REFRESHMENTS AND SERVING UTENSILS FOR CREATIVE YOUNG 10883 704.08
WILLDAN FINANCIAL SERVICES 516-90-977-55001-000 685.00 5/24/2024 26454 WATER & SEWER RATE AND CONNECTION FEE STUDY FOR CITY OF CLX 11692 WILLDAN FINANCIAL SERVICES 547-90-977-55001-000 685.00 5/24/2024 26454 WATER & SEWER RATE AND CONNECTION FEE STUDY FOR CITY OF CLX 11692 1,370.00
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 13,650.94 5/24/2024 26455 BILLING SERVICES PERFORMED FOR FEB 2024 10896 WITTMAN ENTERPRISES LLC 111-25-250-55024-000 6,162.43 5/24/2024 26455 BILLING SERVICES PERFORMED FOR MAR 2024 10896 19,813.37
W-PNP INC 111-20-210-54001-000 9,689.10 5/24/2024 26456 QUOTE # 3238/ NEW SERVER FOR THE POLICE DEPARTMENT FOR REPLACING 10902 W-PNP INC 547-90-993-56014-000 4,716.50 5/24/2024 26456 UPGRADE INTERNET WIRELESS CONNECTION AT WTP & WWTP FACILITIES 10902 W-PNP INC 516-90-992-56014-000 4,716.49 5/24/2024 26456 UPGRADE INTERNET WIRELESS CONNECTION AT WTP & WWTP FACILITIES 10902 19,122.09
$ 7,103,770.55 TOTAL
VENDOR # DESCRIPTION DATE ISSUED CHECK# AMOUNT ACCOUNT VENDOR NAME ATTACHMENT NO. 2
Payroll
CITY
Pay Type Register
User: SFonseca
Printed: 06/17/2024 - 9:17AM IMPERIAL
Check Date Range: 05/18/2024 to 05/31/2024
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, MOF, ND, S, 0, 0S, OCT.OH, 0, SF,0T, 0, .PRE, P.PDS0, 52.AD, LNG, LY,LVM.ME, MIP, Department Pay Type Description Hours Amount
C MNGR
Admn Taken 9.00 333.52
B Bereavement FLSA Incl 9.00 213.63
Comp Time Taken FLSA 3.25 87.45
CE Comp Time Earned 13.12 0.00
CNF Confidential Pay 0.00 278.41
EDU Education Incentive 0.00 189.89
LNG Longevity 0.00 156.80
ME Misc Expense 0.00 184.61
FLSA Overtime 6.00 170.91
OTS Overtine Special 0.00 8.72
Perinanent 499.25 19,975.18
Sick FL.SA Included 9.00 247.35
Vacation FLSA Included 30.50 757.68
Department Total 579.12 22,604.15

CUST SRV
ING Longevity 0.00 64.81
FLSA Overtime 2.75 75.10
P Permanent 150.50 3,442.61
Vacation FLSA Included 9.50 267.62
Department Total 162.75 3,850.14

DVLPMNT
Comp Time Taken FLSA 4.50 179.12
DP Differential Pay 6.00 10.58
LNG Longevity 0.00 156.81
FLSA Overtime 3.00 152.24
OTS Overtime Special 0.00 9.07
P Permanent 284.50 9,969.04 1
Sick FLSA Included 80.75 2,899.23
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 30.25 636.15
Department Total 409.00 14,242.64

FINANCE
CE Comp Time Earned 2.62 0.00
CNF Confidential Pay 0.00 69.60
DP Differential Pay 6.75 11.20
PR-Pay Type Register (6/17/2024 - 9:17 AM) Page 1
Department Pay Type Hours Amount
EDU 0.00 236.53
LNG 0.00 133.60
ME 0.00 36.92

10.25 366.92
OTS 0.00 22.68
P 426.50 11,967.93

25.50 748.35
TUP 0.00 230.40
luded 16.00 416.49
VC 12.00 644.44
Department Total 499.62 14,885.06
FIRE
CE Comp Time Earned 0.00
EDU Education Incentive 0.00 1,990.68
EMT Advanced EMT 0.00 177.14
HAZ Hazmat Pay 0.00 588.91
LNG Longevity 0.00 167.52
NS Non-Scheduled Hours 23,018.48
OTS Overtime Special 0.00 1,214.39
P Permanent 1,169.80
PMD Paramedic Pay 0.00 3,076.75
SFC SF Out Of Class 34.44
SK 6,897.32
SLD SF Light Duty 2,605.77
SOF Fire FISA Overtime 18,312.84
SOJ SOJ- PERMANENT 364.27
SOT SF Overtime 4.75 405.10
SP SF Permanent 55,212.07
VC Vacation 507.83
Department Total 5,512.00 115,743.31

LIBRARY
Differential Pay 16.00 24.40
Education Incentive 0.00 327.59
Longevity 0.00 106.40
Permanent 227.00 5,931.31
Sick FISA Included 1.00 20.07
Vacation FISA Included 75.00 1,786.04
Vacation 17.00 696.14
Department Total 336.00 8,891.95

P-ANIMAL
DP Differential Pay 11.00 19.55
LNG Longevity 0.00 41.60
FLSA Overtime 7.00 256.87
OTS Overtime Special 0.00 5.46
Permanent 80.00 1,895.94
Department Total 98.00 2,219.42

PARKING
AL Admn Leave 80.00 1,814.35
PR-Pay Type Register (6/17/2024 - 9:17 AM) Page 2
Department Pay Type Description Hours Amount
Comp Time Taken FLSA 9.50 200.23
CE Comp Time Earned 8.25 0.00
DP Differential Pay 73.50 111.26
EDU Education Incentive 0.00 167.43
LNG Longevity 0.00 92.00
FLSA Overtime 2.00 61.09
Permanent 270.00 5,380.87
Sick FLSA Included 12.50 263.46
Vacation FLSA Included 23.50 495.31
Department Total 479.25 8,586.00
POLICE
Bilingual 0.00 427.41

8.00 285.57

0.00 0.00 69.60

0.00 158.76
496.35

0.00 1,890.56
513.67

0.00 790.98

0.00 146.69
K-9 0.00 142.79

0.00 627.20

0.00 313.60
3,298.28

0.00 1,674.99
19,234.24

0.00 2,758.18
2,439.59
3,585.90
1,349.74
22,273.44
48,499.76

4.00 575.00
1,077.40
2,336.40
322.40
4,363.27
Department Total 5,001.50 119,651.77

PUB WRKS
CNF Confidential Pay 0.00 69.61
EDU Education Incentive 0.00 486.32
LNG Longevity 0.00 156.81
P Permanent 122.25 5,823.58
Sick FLSA Included 9.00 266.09
Vacation FLSA Included 19.50 576.53
VC Vacation 9.25 562.31
Department Total 160.00 7,941.25

PW-AIRPT
DP Differential Pay 0.25 0.55
PR-Pay Type Register (6/17/2024 - 9:17 AM) Page 3
Department- Pay Type Description Hours Amount
ING Longevity 0.00 64.80
Permanent 167.75 3,785.89
Sick FLSA Included 8.00 152.94
USO Utility Systems Operatic 0.00 118.42
Vacation FLSA Included 24.75 732.53
Department Total 200.75 4,855.13

PW-FACIL
Differential Pay 2.00 16.82
FLSA Overtime 0.25 9.42
Permanent $0.00 1,993.10
Department Total 89.25 2,019.34

PW-FLEET
Differential Pay 18.00 35.34
LNG Longevity 0.00 64.80
Permanent 178.00 4,824.32
VC Vacation 62.00 2,191.76
Department Total 258.00 7,116.22

PW-PARK
CB Callback 2.00 74.70
DP Differential Pay 44.00 69.09
Jury Duty FISA Include 4.75 86.48
LNG Longevity 0.00 92.00
FLSA Overtime 0.25 7.97
OSA Off Salary Schedule 0.00 100.44
OTS Overtime Special 0.00 7.19
P Permanent 394.25 8,242.60
Vacation FLSA Included 1.00 21.08
Department Total 446.25 8,701.55

PW-STRET
DP Differential Pay 58.50 94.41
P Permanent 416.75 9,044.85
Sick FLSA Included 2.00 42.15
V Vacation FLSA Included 41.00 917.46
Department Total 518.25 10,098.87

RORTION
DP Differential Pay 51.75 99.84
EDU Education Incentive 0.00 544.23
LNG Longevity 0.00 171.20
OC Out of Class 0.00 75.00
P Permanent 326.75 8,997.63
Sick FLSA Included 9.00 273.03
SK Sick 4.25 174.04
Vacation FLSA Included 17.00 433.61
VC Vacation 8.00 327.60
PR-Pay Type Register (6/17/2024 - 9:17 AM) Page 4
Department Pay Type Description Hours Amount
Department Total 416.75 11,096.18

WST-COLL
CB 3.00 127.61
CE 6.00 0.00
DP 11.25 20.04
DT 3.00 170.15
HL Holiday 16.00 453.74
LNG 0.00 130.61

1.00 59.48
OTS 0.00 21.37
211.00 5,523.80
SB 36.00 1,020.90
VC 13.50 382.84
WC 0.00 279.77
Department Total 300.75 8,190.31

WST-TRET
CE Comp Time Earned 36.23 0.00
CT Comp Time 5.25 190.58
DP Differential Pay 16.00 23.91
EDU Education Incentive 0.00 181.01
HL Holiday 40.00 1,420.65
LNG 0.00 265.28
OCT Overtime Comp PO 30.98 1,152.59
OH Holiday Overtime 5.00 272.26
OTS Overtime Special 0.00 154.41
Permanent 469.00 14,329.57
SB Stand-By 36.00 1,339.90
Vacation FLSA Included 2.50 55.33
VC Vacation 43.75 1,455.37
Water Certification 0.00 833.62
Department Total 684.71 21,674.48

WTR-ADMN
CNF Confidential Pay 0.00 69.61
DP Differential Pay 1.00 2.01
LNG Longevity 0.00 92.01
Permanent 73.50 1,970.79
Vacation FLSA Included 6.50 174.29
Department Total 81.00 2,308.71

WTR-DIST
BV Bereavement 23.75 820.60
CB Callback 14.00 746.57
CE Comp Time Earned 6.00 0.00
DP Differential Pay 1.25 3.40
DT Double Time 12.00 850.23
HL Holiday 40.00 1,361.05
LNG Longevity 0.00 136.56
FLSA Overtime 0.50 21.71
OTS Overtime Special 0.00 2.91
PR-Pay Type Register (6/17/2024 - 9:17 AM) Page 5
Department Pay Type Description Hours Amount
P Permanent 296.00 9,995.64
Sick FLSA Included 55.00 1,159.24
SB Stand-By 36.00 1,275.34
SK Sick 24.00 857.22
V Vacation FLSA Included 25.00 526.93
VC Vacation 16.25 575.90
Department Total 549.75 18,333.30

WTR-TRTM

27.75 6.00 0.00

2.50 7.00

0.00 Holiday 56.00

24.00 0.00
138.25

24.50 0.00
604.50

36.00 Sick 72.00
rade 0.00
Vacation FLSA Included 8.00
Vacation 44.25
Water Certification 0.00
Department Total
Report Total
PR-Pay Type Register (6/17/2024 - 9:17 AM) Page 6