Calexico City Council
September 4, 2024

AGEND
A
ITEM
14 AGENDA
ITEM
CALEXICO California

WHERE CALIFORNIA AND MEXICO MEET

CITY COUNCIL

AGENDA STAFF REPORT
DATE: September 4, 2024
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Acting City Manager/ne
PREPARED BY: Sandra L. Fonseca, Interim Finance Director SUBJECT: Warrants from June 15, 2024 to June 28, 2024 and City Salaries from June 15, 2024 to June 28, 2024
=======================
Recommendation:

Approve the Affidavit of Warrants from June 15, 2024 to June 28, 2024 and City Salaries from June 15, 2024 to June 28, 2024.

Background:

The City Council approves the Warrants from June 15, 2024 to June 28, 2024 and City Salaries from June 15, 2024 to June 28, 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 $ 8,381,559.74 included on this amount:
$ 7,907,193.87 for Warrants from 06/15//2024 - 06/28/2024. $ 474,365.87 for City Salaries from 06/15//2024 - 06/28/2024.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 06/15//2024 - 06/28/2024.

2. City Salaries for 06/15//2024 - 06/28/2024.

ATTACHMENT NO. 1

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from June 15, 2024, to June 28, 2024 and City Salaries from June 15, 2024, to June 28, 2024, totaling in the amount of $8,381,559.74 are a valid and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the bi-weekly warrants paid.

Date: 08/05/2024 Brisandia" tonseca
Sandra L. Fonseca, Interim Finance Director
ATTACHMENT NO. 2
ACCOUNT PAYABLE - 06/15/2024 TO 06/28/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ACME SAFETY & SUPPLY CORP 237-40-413-53001-000 2,240.78 6/27/2024 O PURCHASE GLASS BEADS FOR STREET PAVEMENT MARKINGS 10025 2,240.78
A &N QUALITY BUILDERS INC. 411-91-926-56003-000 277,525.00 6/20/2024 26507 PAYMENT APPLICATION NO.3-RENOVATIONS TO CL FIRE STATION NO.2 12279 A & N QUALITY BUILDERS INC. 411-91-926-56003-000 (13,876.25) 6/20/2024 26507 PAYMENT APPLICATION NO.3-RENOVATIONS TO CL FIRE STATION NO.2 12279 263,648.75
ACADEMI AWARDS & TROPHIES 111-10-150-53027-000 56.29 6/20/2024 26508 Name Plates for New Council Members 10022 ACADEMI AWARDS & TROPHIES 111-10-150-53027-000 56.29 6/20/2024 26508 Two Door Plates Plastic for Mayor Camilo Garcia 10022 112.58
ADVANCE AUTO PARTS 544-82-823-53011-000 1,258.54 6/20/2024 26509 TOOL BOX FOR WWTP TRUCK 12194 ADVANCE AUTO PARTS 111-40-414-53011-000 68.33 6/20/2024 26509 MAY 2024 OPEN POO FOR PARTS TO REPAIR & MAINTAIN GE.FUND DIV 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 68.33 6/20/2024 26509 MAY 2024 OPEN POO FOR PARTS TO REPAIR & MAINTAIN GE.FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 (16.64) 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 137.65 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 175.71 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 62.87 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 184.01 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 65.68 6/27/2024 26587 PURCHASED AUTO PARTS FOR PATROL UNIT #555 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 16.64 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN.FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 124.66 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 188.12 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 17.64 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 15.92 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 26.72 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 544-82-824-54001-000 53.36 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 16.44 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 12.94 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 31.85 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 4.22 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 75.07 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 110.38 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 32.76 6/27/2024 26587 MAY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV VEH 12194 2,731.20
AFLAC 999-00-000-20220-000 79.70 6/28/2024 0 PR Batch 00004.06.2024 Aflac Life Ins - Emp| Deduct 10032 AFLAC 999-00-000-20220-000 45.20 6/28/2024 O PR Batch 00004.06.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 6/28/2024 O PR Batch 00004.06.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 6/28/2024 O PR Batch 00004.06.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 6/28/2024 O PR Batch 00005.06.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 6/28/2024 O PR Batch 00005.06.2024 Aflac Cancer - Emp Allowance 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AFLAC 999-00-000-20220-000 85.04 6/28/2024 0 PR Batch 00005.06.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 7.69 6/28/2024 O PR Batch 00005.06.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 81.89 6/28/2024 0 PR Batch 00004.06.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 6/28/2024 O PR Batch 00004.06.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 8.77 6/28/2024 0 PR Batch 00004.06.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 36.42 6/28/2024 0 PR Batch 00005.06.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 146.40 6/28/2024 0 PR Batch 00004.06.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 103.60 6/28/2024 0 PR Batch 00004.06.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 6/28/2024 0 PR Batch 00005.06.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 22.71 6/28/2024 0 PR Batch 00005.06.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 4.20 6/28/2024 O PR Batch 00004.06.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.76 6/28/2024 O PR Batch 00005.06.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 6/28/2024 0 PR Batch 00005.06.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 15.60 6/28/2024 0 PR Batch 00004.06.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 25.51 6/28/2024 0 PR Batch 00004.06.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 6/28/2024 0 PR Batch 00005.06.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 70.56 6/28/2024 O PR Batch 00004.06.2024 Aflac Short Term - Emp Allow 10032 1,050.38
AGGREGATE PRODUCTS INC 237-40-413-53001-000 1,232.44 6/27/2024 0 3/8 HMA TYPE- A MIX TO REPAIR CAMPILLO RD 10033 1,232.44
AGUILAR SAUL 111-20-210-54010-000 100.00 6/20/2024 O CLEANING SRVCS TO OUTSIDE AREA IN PD PARKING LOT SALLY PORT DISP 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 6/20/2024 O PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SERVICES 10034 700.00
AIR COMFORT HEATING & COOLING 111-20-210-54010-000 3,415.00 6/27/2024 O PURCHASE AND INSTALL NEW MINI SPLIT SYSTEM AT PD IT ROOM 13284 3,415.00
AIRGAS USA LLC 111-25-250-53002-000 139.38 6/20/2024 26510 MEDICAL OXYGEN 10037 AIRGAS USA LLC 544-82-823-53001-000 82.20 6/27/2024 26615 MAY 2024 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 221.58
AIRWAVE COMMUNICATIONS - IMP 195.00 6/20/2024 26511 LABOR FEES FOR INSTALLED ALL FUSES IN CORRECT POWER OUTPUTS FOR 10038 195.00
AL AND AL SERVICES LLC 255-50-520-55025-000 300.00 6/20/2024 26512 DJ SYSTEM AND LIGHTS FOR FAMILY NIGHT AT THE POOL ON JUN.21 11725 AL AND AL SERVICES LLC 255-50-520-55025-000 300.00 6/20/2024 26512 DJ SYSTEM AND LIGHTS FOR FAMILY NIGHT AT THE POOL ON JUL.05 11725 600.00
ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 6/20/2024 O CONSULTING FEE FOR JUN 2024-(ACTIVE) 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 700.00 6/20/2024 O CONSULTING FEE FOR JUN 2024-(RETIREES) 10042 3,000.00
ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (4,798.35) 6/27/2024 26588 APRIL 2024- INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,356.22 6/27/2024 26588 APRIL 2024-SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (799.73) 6/27/2024 26588 APRIL 2024- INDUSTRIAL AB939 10043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,510.80) 6/27/2024 26588 APRIL 2024-COMMERCIAL ORGANIC BILLING 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (251.80) 6/27/2024 26588 APRIL 2024-COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,014.49) 6/27/2024 26588 APRIL 2024-COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (18,086.99) 6/27/2024 26588 APRIL 2024-COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,122.75) 6/27/2024 26588 APRIL 2024-RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,687.12) 6/27/2024 26588 APRIL 2024-RESIDENTIAL AB939 10043 ALTA LANGUAGE SERVICES INC 111-10-162-55025-000 125.00 6/27/2024 26589 ENGLISH TO SPANISH (US) TRANSLATION SERVICES 13307 ALTA LANGUAGE SERVICES INC 547-90-977-55001-000 124.20 6/27/2024 26589 EMERGENCY PO NEEDED FOR ENGLISH TO SPANISH TRANSLATION SRVS ON P 13307 ALTA LANGUAGE SERVICES INC 516-90-977-55001-000 124.20 6/27/2024 26589 EMERGENCY PO NEEDED FOR ENGLISH TO SPANISH TRANSLATION SRVS ON P 13307 $ 130,457.59
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 6/20/2024 26513 RENTAL OF TEMP.FENCE.RENT FROM 05.29-06.28-ADRIAN CORDOVA 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 6/28/2024 0 PR Batch 00004.06.2024 AM HE Life Ins Empl Deduction 10053

16.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-55001-000 4,551.74 6/20/2024 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-54001-000 1,165.39 6/20/2024 O PURCHASE THERMO FISHER ANALOG-ROSS PEEK PREAMP PH SENSOR WTP 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-54001-000 2,336.00 6/20/2024 O PURCHASE SUPPLIES FOR WTP LAB SAMPLING & ANALYZER REAGENT 11796 8,053.13
ANTUNEZ SHELL 111-20-210-53001-000 28.00 6/20/2024 26514 TIRE REPAIR ON PATROL UNIT 506 10067

28.00 ARMENTA KARLA 111-50-520-44123-000 40.00 6/20/2024 26515 REIMBURSEMENT FOR VOCALIZATION: CANCELLED CLASS 13303

40.00 AT&T 111-20-210-55510-000 114.00 6/20/2024 26516 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 135.74 6/20/2024 26517 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 135.73 6/20/2024 26517 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 135.74 6/20/2024 26517 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 63.15 6/20/2024 26518 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 31.57 6/20/2024 26518 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 52.63 6/20/2024 26519 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 52.62 6/20/2024 26519 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 52.62 6/20/2024 26519 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-20-210-55510-000 1,526.22 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 AT&T 111-50-520-55510-000 199.25 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 AT&T 111-10-162-55510-000 549.58 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 AT&T 111-25-250-55510-000 282.66 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 AT&T 111-40-410-55510-000 591.06 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 AT&T 299-50-525-55510-002 35.17 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 AT&T 544-82-823-55510-000 196.51 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 AT&T 111-30-320-55510-000 128.63 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 AT&T 111-40-414-55510-000 23.65 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 AT&T 111-10-150-55510-000 543.23 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AT&T 111-10-160-55510-000 621.32 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 AT&T 111-10-150-55510-000 342.31 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 AT&T 111-30-310-55510-000 444.91 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 AT&T 513-81-813-55510-000 105.82 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 AT&T 111-50-510-55510-000 478.21 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 AT&T 522-83-830-55510-000 53.10 6/20/2024 26520 MONTHLY CHARGE PHONE AND CIRCUIT SRVCS FOR MAY.03-JUN.03 2024 10964 AT&T 111-40-410-55510-000 91.20 6/20/2024 26521 MONTHLY CHARGE PHONE AND CIRCUIT SRCS FOR MAY.03-JUN.03 2024 10964 AT&T 111-20-210-55510-000 286.21 6/20/2024 26522 CALNET 3-DOJ MONTHLY STATEMENT: 05.13-06.12 10964 AT&T 111-50-510-55510-000 141.81 6/27/2024 26590 MONTHLY CHRAGE PHONE CIRCUIT SRVCS 10964 AT&T 513-81-813-55510-000 65.68 6/27/2024 26590 MONTHLY CHRAGE PHONE CIRCUIT SRVCS 10964 AT&T 111-40-410-55510-000 41.52 6/27/2024 26616 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 7,521.85
AT&T MOBILITY 513-81-813-55514-000 100.26 6/27/2024 11373 100.26
AUTO ZONE 231-40-413-53011-000 37.83 6/20/2024 26523 MAY 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 513-81-814-53011-000 90.87 6/20/2024 10086
AUTO ZONE 231-40-413-53011-000 338.80 6/20/2024 26523 MAY 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 231-40-413-53011-000 8.94 6/20/2024 26523 MAY 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 231-40-413-53011-000 7.35 6/20/2024 26523 MAY 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 544-82-823-54001-000 192.19 6/20/2024 26523 MAY 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 111-40-414-53001-000 37.42 6/20/2024 26523 MAY 2024 PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 713.40
BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 6/20/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 24 11606 BABCOCK LABORATORIES INC 475-91-902-56007-000 335.60 6/20/2024 O LAB SAMPLING FOR NRIP-CLX REACH MAY 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 6/20/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 24 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 6/20/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 24 11606 BABCOCK LABORATORIES INC 475-91-902-56007-000 335.60 6/20/2024 0 LAB SAMPLING FOR NRIP-CLX REACH MAY 2024 11606 BABCOCK LABORATORIES INC 475-91-902-56007-000 335.60 6/20/2024 O LAB SAMPLING FOR NRIP-CLX REACH MAY 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 874.44 6/20/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 24 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 199.41 6/20/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 24 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 131.30 6/20/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR MAY 24 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 164.72 6/20/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR MAY 24 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 253.93 6/20/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR MAY 24 11606 BABCOCK LABORATORIES INC 475-91-902-56007-000 335.60 6/20/2024 0 LAB SAMPLING FOR NRIP-CLX REACH MAY 2024 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 618.00 6/20/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR MAY 24 11606 BABCOCK LABORATORIES INC 475-91-902-56007-000 335.60 6/20/2024 0 LAB SAMPLING FOR NRIP-CLX REACH MAY 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 40.87 6/20/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 24 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 6/20/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 24 11606 BAKER DISTRIBUTING CO LLC 111-50-510-54010-000 1,754.12 6/20/2024 26524 MINI SPLIT A / C UNIT FOR LIBRARY MANAGER'S OFFICE 11962 BAKER DISTRIBUTING COLLC 111-50-525-54001-000 123.17 6/20/2024 26524 T-STAT WIRE FOR CAC SMART THERMOSTATS 11962 6,368.08
BANK UP CORPORATION 544-82-823-55025-000 336.18 6/20/2024 26525 PROCESSING PAYMENTS MONTHLY UTILITY BILLING/MAILING SUPPORT 10096 BANK UP CORPORATION 513-81-813-55025-000 336.18 6/20/2024 26525 PROCESSING PAYMENTS MONTHLY UTILITY BILLING/MAILING SUPPORT 10096 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 672.36
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,104.36 6/20/2024 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,104.36
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BIESCO INC 111-10-150-54013-000 42.17 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 BIESCO INC 111-10-160-54013-000 240.58 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 BIESCO INC 111-50-510-54013-000 67.55 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 BIESCO INC 111-40-410-54013-000 242.94 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 BIESCO INC 111-10-150-54013-000 331.51 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 BIESCO INC 544-82-823-54013-000 92.82 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 BIESCO INC 513-81-812-54013-000 92.83 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 BIESCO INC 513-81-813-54013-000 19.13 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 BIESCO INC 111-20-210-54013-000 212.16 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 BIESCO INC 111-25-250-54013-000 68.98 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 BIESCO INC 111-10-162-54013-000 70.81 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 BIESCO INC 299-50-525-55025-002 23.39 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 BIESCO INC 111-30-310-54013-000 75.51 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 BIESCO INC 111-30-330-54013-000 149.80 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H BIESCO INC 111-50-520-54013-000 85.34 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 BIESCO INC 111-30-320-54013-000 74.89 6/20/2024 O PAYMENT FOR SERVICE IN MAY 2024 AGREEMENT RICOH COPIER AND MAINT 10103 1,890.41
BIOMETRICS4ALL INC 111-20-210-55026-000 28.50 6/20/2024 26526 RELAY FEES MAY 2024 10105

28.50 BORDER TACTICAL 111-20-210-55001-000 25.00 6/20/2024 26527 QUELIFICATION RENEWAL FOR Y.VENEGAS 10112

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BRAWLEY ANALYTICAL INC 544-82-823-55033-000 1,550.00 6/20/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 1,550.00
CALEXICO ARTS COUNCIL INC 111-10-110-55025-000 5,000.00 6/27/2024 26591 CONTRIBUTION TOWARDS THE PURCHASE FOR BOOK ON CLX 1930-1969 12209 5,000.00
CALEXICO AUTO DISMANTLERS INC 111-20-210-55001-000 80.00 6/20/2024 26528 TOWING FEES FOR TOWING 2015 CHEB TAHOE ON 2 DIFF DAYS CITY SHOP 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-55001-000 125.00 6/20/2024 26528 TOWING FEES FOR TOWING 2015 CHEB TAHOE ON 2 DIFF DAYS CITY SHOP 10139 205.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 830.00 6/28/2024 21841 PR Batch 00004.06.2024 Fire Union Dues 10133 830.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 6/28/2024 21842 PR Batch 00004.06.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 6/28/2024 21843 PR Batch 00004.06.2024 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 595.38 6/28/2024 21843 PR Batch 00004.06.2024 CMEA ADDT'L UNION DUES 10907 1,695.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,450.00 6/28/2024 21844 PR Batch 00004.06.2024 Police Union Dues 10137 1,450.00
CALIFORNIA BUILDING 111-00-000-22710-100 291.60 6/20/2024 26529 SB1473 QUATERLY STATE FEES JANUARY FEBRUARY MARCH 2024. 10147 291.60
CALIFORNIA POLICE CHIEF ASSOC 111-20-210-55501-000 462.00 6/20/2024 26530 MEMBERSHIP DUES FOR CHIEF OROZCO FOR 2024-25 CPCA DUES 26-50 10150 462.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 6/28/2024 21845 PR Batch 00004.06.2024 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,217.52 6/28/2024 21845 PR Batch 00004.06.2024 W - Garn - California State 10152 1,898.63
CALIFORNIA SUPER MARKET 544-82-823-55025-000 54.46 6/20/2024 26531 MAY.2024 COLLECTION WATER BILLS 10153 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# CALIFORNIA SUPER MARKET 513-81-812-55025-000 54.46 6/20/2024 26531 MAY.2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 5.18 6/20/2024 26532 MAY. 2024 COLLECTION WATER BILLS 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 5.18 6/20/2024 26532 MAY.2024 COLLECTION WATER BILLS 10154 119.28
CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 6/20/2024 O SERVICES FOR JUN 2024. 12289 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 5.35 6/20/2024 • MAINTENANCE-EQUIPMENT FOR ENGINEERING DEPT. FOR BILLING PERIOD J 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 21.44 6/20/2024 O MAINTENANCE-EQUIPMENT FOR ENGINEERING DEPT. FOR BILLING PERIOD J 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 5.35 6/20/2024 O MAINTENANCE-EQUIPMENT FOR ENGINEERING DEPT. FOR BILLING PERIOD J 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 21.43 6/20/2024 O MAINTENANCE-EQUIPMENT FOR ENGINEERING DEPT. FOR BILLING PERIOD J 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 5.35 6/20/2024 O MAINTENANCE-EQUIPMENT FOR ENGINEERING DEPT. FOR BILLING PERIOD J 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 21.44 6/20/2024 • MAINTENANCE-EQUIPMENT FOR ENGINEERING DEPT. FOR BILLING PERIOD J 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 21.44 6/20/2024 O MAINTENANCE-EQUIPMENT FOR ENGINEERING DEPT. FOR BILLING PERIOD J 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 5.35 6/20/2024 O MAINTENANCE-EQUIPMENT FOR ENGINEERING DEPT. FOR BILLING PERIOD J 11117 300.83
CINTAS FIRST AID & SAFETY 111-50-510-53001-000 7.74 6/20/2024 O FIRST AID CABINET BIMONTHLY REPLENISHMENT 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 129.34 6/27/2024 O MEDICAL SUPPLIES 10189 137.08
CITY OF CALEXICO 111-50-520-53029-000 19.87 6/20/2024 26533 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-54010-000 9.73 6/20/2024 26533 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-54010-000 8.64 6/20/2024 26533 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 12.29 6/20/2024 26533 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53017-000 18.00 6/20/2024 26533 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 25.66 6/20/2024 26533 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 6.77 6/20/2024 26533 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 15.59 6/27/2024 26618 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 7.79 6/27/2024 26618 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 16.98 6/27/2024 26618 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 21.69 6/27/2024 26618 REPLENISH PETTY CASH 10197 163.01
CITY OF CALEXICO FINANCE 231-40-413-53013-000 108.50 6/20/2024 26534 MISCELLANEOUS PETTY CASH-REIMBURSEMENT VARIOS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 111-10-110-55505-000 40.02 6/20/2024 26534 MISCELLANEOUS PETTY CASH-REIMBURSEMENT VARIOS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 111-10-110-55037-004 27.71 6/20/2024 26534 MISCELLANEOUS PETTY CASH-REIMBURSEMENT VARIOS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 111-10-150-53001-000 71.44 6/20/2024 26534 MISCELLANEOUS PETTY CASH-REIMBURSEMENT VARIOS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 111-10-110-55505-000 65.00 6/20/2024 26534 MISCELLANEOUS PETTY CASH-REIMBURSEMENT VARIOS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 111-10-150-53001-000 259.83 6/20/2024 26534 MISCELLANEOUS PETTY CASH-REIMBURSEMENT VARIOS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 111-10-110-55505-000 22.70 6/20/2024 26534 MISCELLANEOUS PETTY CASH-REIMBURSEMENT VARIOS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 22.70 6/20/2024 26534 MISCELLANEOUS PETTY CASH-REIMBURSEMENT VARIOS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 111-10-162-55505-000 85.00 6/27/2024 26592 FINANCE PETTY CASH 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 162.00 6/27/2024 26592 FINANCE PETTY CASH 10194 864.90
CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 6.16 6/20/2024 26535 FIRE DEPT.PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 117.99 6/20/2024 26535 FIRE DEPT.PETTY CASH REPLENISH 10193 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 59.25 6/20/2024 26535 FIRE DEPT.PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 11.15 6/20/2024 26535 FIRE DEPT.PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53016-000 106.88 6/20/2024 26535 FIRE DEPT.PETTY CASH REPLENISH 10193 301.43
CITY OF CALEXICO LIBRARY 111-50-510-53001-000 41.28 6/20/2024 26536 PETTY CHAS REIMBURSEMENT FOR ART SUPPLIES 10158 CITY OF CALEXICO LIBRARY 111-50-510-53001-000 24.00 6/20/2024 26536 PETTY CHAS REIMBURSEMENT FOR ART SUPPLIES 10158

65.28 CODE 3 TECHNOLOGY LLC 255-91-907-56000-010 15,432.00 6/27/2024 O ITEM #: KP6764VAACXX (5) GETAC K120s / ITEM #: GE-SVTBNFXSY (5) 13283 CODE 3 TECHNOLOGY LLC 255-91-927-56000-009 4,476.35 6/27/2024 O EXTENDED WARRANTY TABLEY BUMBER TO BUMPER 13283 19,908.35
COLLABORATIVE SUMMER LIBRARY PROGRAM 111-50-510-53001-000 104.90 6/20/2024 26537 LIBRARY PROGRAMING MATERIALS 10207 104.90
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COMPRESSED AIR SPECIALTIES INC 111-25-250-53001-000 5,593.87 6/20/2024 O AIR COMPRESSOR REPAIR TO FILL SCBA TANKS 11116 5,593.87
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# CONVEYOR GROUP 111-10-110-55025-000 3,060.00 6/20/2024 O LIVE AUDIOVISUAL AND STAGING SERVICES LIVESTREAM COUNCIL MEE 10968 3,060.00
COPY CENTER & INTERNET LOUNGE 111-20-216-53001-000 954.77 6/20/2024 26538 PARKING PERMITS - VARIOUS COLORS 10217 954.77
CORE & MAIN LP 513-81-814-53001-000 12,312.52 6/20/2024 O PURCHASE 8' & 12' WATER VALVES FOR WATER DIST.DIV 10405 CORE & MAIN LP 513-81-814-53001-000 20,106.15 6/20/2024 O PURCHASE SIX (6) FIRE HYDRANTS TO REPLACE BROKEN ONES & HAVE IN 10405 CORE & MAIN LP 513-81-814-53014-000 8,263.30 6/20/2024 O PURCHASE METER BOXES & MISCELLANEOUS TO REPLACE BROKEN BOXES 10405 CORE & MAIN LP 513-81-814-53001-000 5,664.98 6/27/2024 O MATERIAL & SUPPLIES FOR STOCK PILE FOR WATER DIST. 10405 46,346.95
COSTCO 513-81-813-53016-000 865.99 6/20/2024 26539 EMERGENCY PO NEEDED TO PURCHASE COMPUTER HARD DRIVE FOR WTP 10222 865.99
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 120.51 6/27/2024 O MOTOR OIL FOR VEHICLE 2670 & 2675 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 3.63 6/27/2024 0 MAY 2024 OPEN PO TO PURCHASE VEH.PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 124.08 6/27/2024 O MAY 2024 OPEN PO TO PURCHASE VEH.PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-54001-000 171.05 6/27/2024 O MAY 2024 OPEN PO TO PURCHASE VEH.PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 (117.21) 6/20/2024 0 APRIL 2024 OPEN PO TO PURCHASE VEHICLE PART FOR ENT.FUND DIVISIO 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-416-53011-000 10.83 6/20/2024 O APRIL 2024 OPEN PO TO PURCHASE VEHICLE PART FOR GEN.FUND DIVISIO 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 401.47 6/20/2024 O APRIL 2024 OPEN PO TO PURCHASE VEHICLE PART FOR ENT.FUND DIVISIO 10914 714.36
COUNTY OF IMPERIAL 111-00-000-22710-400 10,703.00 6/20/2024 26540 TURBO DATA 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 5,346.00 6/20/2024 26540 COUNTY PARKING FINES 10226 16,049.00
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,539.00 6/20/2024 26541 54 FIRE DEPT.RADIOS ON THE 800 MHZ FOR THE MONTH OF MAY 2024 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,365.50 6/20/2024 26541 POLICE RADIOS ON THE 800 MHZ FOR THE MONTH OF MAY 2024 10231 3,904.50
CPS HR CONSULTING 111-25-250-55033-000 643.50 6/27/2024 0 ENTRY-LEVEL FIREFIGHTER EXAMS 10235 CPS HR CONSULTING 111-25-250-55033-000 (70.00) 6/27/2024 0 ENTRY-LEVEL FIREFIGHTER EXAMS 10235 CPS HR CONSULTING 111-25-250-55033-000 456.50 6/27/2024 O FIRE ENGINEER TESTS 10235 1,030.00
DEPARTMENT OF JUSTICE 111-20-210-55026-000 32.00 6/20/2024 26542 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-160-55026-000 32.00 6/20/2024 26542 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-25-250-55026-000 96.00 6/20/2024 26542 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 160.00 6/20/2024 26542 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 320.00
DESERT RV 111-20-210-53001-000 4,600.00 6/20/2024 0 DECALS & CUSTOMIZED NEW 2023 FORD F-150-DUI/DUID ENFORCEMEN PATR 10273 4,600.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 6/20/2024 26543 ANIMAL CARE SERVICES CASE #24-005078 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 100.00 6/27/2024 26594 ANIMAL CARE SERVICES 10275 150.00
DIAMONDBACK FIRE & RESCUE INC 299-25-250-53026-000 24,999.28 6/27/2024 O FIRE AND RESCUE EQUIPMENT 10278 24,999.28
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 6/20/2024 26544 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLAJNT FACILITY 11525 200.00
DYNAMIC CONSULTING ENGINEERS 111-30-320-55001-000 4,250.00 6/27/2024 26595 PLAN CHECK FOR 703. S IMPERIAL AVE JACK IN THE BOX RESTAURANT IM 11051 4,250.00
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EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 128.74 6/27/2024 O PROPER DISPOSAL FOR HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 128.74 6/27/2024 O PROPER DISPOSAL FOR HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 128.74 6/27/2024 O PROPER DISPOSAL FOR HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-823-53035-000 128.73 6/27/2024 O PROPER DISPOSAL FOR HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-813-53035-000 128.74 6/27/2024 O PROPER DISPOSAL FOR HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-824-53035-000 128.73 6/27/2024 O PROPER DISPOSAL FOR HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 128.74 6/27/2024 O PROPER DISPOSAL FOR HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 128.74 6/27/2024 O PROPER DISPOSAL FOR HAZARDOUS WASTE AT CITY SHOP 11616 1,029.90
EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 37.00 6/27/2024 26597 VENIPUNCTURE SERVICES TO DETAINEES 10304 EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 37.00 6/27/2024 26597 VENIPUNCTURE SERVICES TO DETAINEES 10304 EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 37.00 6/27/2024 26597 VENIPUNCTURE SERVICES TO DETAINEES 10304 EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 37.00 6/27/2024 26597 VENIPUNCTURE SERVICES TO DETAINEES 10304 148.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 753.04 6/28/2024 0 PR Batch 00005.06.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,800.18 6/28/2024 0 PR Batch 00005.06.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,715.82 6/28/2024 0 PR Batch 00004.06.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 12,095.09 6/28/2024 0 PR Batch 00004.06.2024 State Income Tax 10314 17,364.13
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 43.33 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 68.76 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.17 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.24 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 64.78 6/20/2024 26546 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 83.94 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 446.60 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 43.33 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 86.66 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 425.95 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 98.37 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 137.64 6/20/2024 26546 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 3,873.90
ESQUER VERONICA 999-00-000-20220-000 190.15 6/28/2024 21846 PR Batch 00004.06.2024 W - Other 10323 190.15
EUROFINS ENVIRONMENT TESTING SOUTHWEST LLC 544-82-823-53033-000 2,252.00 6/27/2024 O BIOSOLIDS FOR 2ND QTR OF 2024 12230 EUROFINS ENVIRONMENT TESTING SOUTHWEST LLC 544-82-823-53033-000 2,232.00 6/20/2024 O FOR BIOSOLIDS FOR 1ST QTR OF 2024 12230 4,484.00
F/R AIRE MECHANICAL LLC 111-50-520-54001-000 875.00 6/20/2024 26547 REPLACEMENT OF MOTHERBOAD FOR ICE MACHINE AT THE COMMUNITY CENTE 11339 875.00
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 29.10 6/20/2024 26548 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 1.93 6/20/2024 26548 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 544-82-823-53020-000 46.91 6/20/2024 26548 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.10 6/20/2024 26548 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 544-82-823-53020-000 61.39 6/20/2024 26548 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 29.04 6/27/2024 26619 POSTAL SERVICE-POLICE DEPT 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.00 6/27/2024 26619 POSTAL SERVICE-POLICE DEPT 10338 216.47
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 6/20/2024 O MONTHLY SAFETY CONSULTING FEE FOR JUNE 2024 11818 2,785.00
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 6/28/2024 21847 PR Batch 00004.06.2024 W - Garn - Franchise Tax 10359

40.95 FULLCOURT PRESS 513-81-813-53017-000 371.77 6/27/2024 26598 #10 WINDOW ENVELOPES BLUE INK LOGO 10366 FULLCOURT PRESS 544-82-824-53017-000 371.77 6/27/2024 26598 #10 WINDOW ENVELOPES BLUE INK LOGO 10366 FULLCOURT PRESS 111-10-162-53017-000 371.77 6/27/2024 26598 #10 WINDOW ENVELOPES BLUE INK LOGO 10366 1,115.31
GARCIA BRENDA 544-82-823-55501-000 221.00 6/27/2024 26620 LABORATORY ANALYST GRADE 2 CERTIFICATION RENEWAL FEE & WEA ASSO 10369 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # GARCIA BRENDA 544-82-823-55512-000 103.00 6/27/2024 26620 LABORATORY ANALYST GRADE 2 CERTIFICATION RENEWAL FEE & WEA ASSO 10369 324.00
GARDAWORLD CL WEST INC 544-82-823-55025-000 43.01 6/20/2024 O ARMOR SERVICE FOT HE MONTH OF MAY 2024 EXCESS 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 43.01 6/20/2024 O ARMOR SERVICE FOT HE MONTH OF MAY 2024 EXCESS 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 43.00 6/20/2024 O ARMOR SERVICE FOT HE MONTH OF MAY 2024 EXCESS 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 212.94 6/20/2024 O ARMOR SERVICE FOT HE MONTH OF JUN 2024 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 212.94 6/20/2024 O ARMOR SERVICE FOT HE MONTH OF JUN 2024 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 212.94 6/20/2024 O ARMOR SERVICE FOT HE MONTH OF JUN 2024 11407 767.84
GERARDO NORMA 111-50-520-44123-000 40.00 6/20/2024 26549 REIMBURSEMENT FOR VOCALIZATION:CANCELLED CLASS 10377

40.00 GOLDEN BELL PRODUCTS INC. 544-82-823-53012-000 2,423.25 6/20/2024 26550 CHEMICALS FOR WWTP USE 12143 2,423.25
HAZELRIGG CLAIMS 605-00-000-14311-000 3,042.79 6/20/2024 O GENERAL LIABILITY CLAIMS MAY 2024 11321 3,042.79
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 208.78 6/20/2024 O EMPLOYEES ASSISTANCE PROGRAM 12187 208.78
HOYUELA CUAUHTEMOC 111-30-330-42113-000 149.00 6/20/2024 26551 REIMBURSEMENT FOR RE-ROOF PERMIT:PAID FOR RE-ROOF BUT ALREADY PA 13302 HOYUELA CUAUHTEMOC 111-00-000-22710-200 0.07 6/20/2024 26551 REIMBURSEMENT FOR RE-ROOF PERMIT:PAID FOR RE-ROOF BUT ALREADY PA 13302 HOYUELA CUAUHTEMOC 111-00-000-22710-100 1.00 6/20/2024 26551 REIMBURSEMENT FOR RE-ROOF PERMIT:PAID FOR RE-ROOF BUT ALREADY PA 13302 150.07
HUNTER EMPLOYMENT LL.C 111-20-216-55015-000 22.40 6/20/2024 26552 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL & 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 1,166.22 6/20/2024 26552 MARICELA TORRES WE 05/26 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 108.36 6/20/2024 26552 TEMPORARY STAFFING WEEK ENDING 05.26.2024 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 897.44 6/20/2024 26552 TEMPORARY STAFFING WEEK ENDING 05.26.2024 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 716.80 6/20/2024 26552 TEMPORARY STAFFING-MELANIE URIAS 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,109.94 6/20/2024 26552 TEMP.EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 656.99 6/20/2024 26552 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL & 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 77.40 6/20/2024 26552 TEMPORARY STAFFING WEEK ENDING 05.26.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,245.36 6/20/2024 26552 TEMP.EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 6/20/2024 26552 PAYROLL WEEK ENDING 05.26.24 FOR PARKS & STREETS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 467.20 6/20/2024 26552 TEMPORARY STAFFING WEEK ENDING 05.26.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 22.40 6/20/2024 26552 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL & 10420 HUNTER EMPLOYMENT LL.C 111-10-160-55015-000 1,786.40 6/20/2024 26552 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 431.68 6/20/2024 26552 PAYROLL FOR WEEK ENDING ON 05.26.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 851.20 6/20/2024 26552 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL & 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 934.40 6/20/2024 26552 PAYROLL WEEK ENDING 05.26.24 FOR PARKS & STREETS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 424.32 6/20/2024 26552 PAYROLL FOR WEEK ENDING ON 05.26.2024 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 747.52 6/20/2024 26552 PAYROLL WEEK ENDING 05.26.24 FOR PARKS & STREETS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 692.96 6/20/2024 26552 ALS PAYROLL FOR WEEK ENDING 05.26.2024 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 896.00 6/27/2024 26599 TEMP STAFFING MELANIE URIAS 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 716.80 6/27/2024 26599 TEMP STAFFING MELANIE URIAS 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 537.60 6/27/2024 26599 INEX KELLY PAYROLL. 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 750.40 6/27/2024 26599 TEMP STAFFING MELANIE URIAS 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 431.68 6/27/2024 26599 PAYROLL FOR WEEK ENDING 06/09/2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 329.44 6/27/2024 26599 TEMP STAFFING WEEK ENDING 06/09/2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,280.64 6/27/2024 26599 TEMP.EMPLOYMENT TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 22.40 6/27/2024 26599 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 806.40 6/27/2024 26599 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 6/27/2024 26599 PAYROLL WEEK ENDING 06.09 FOR PARKS & STREETS DIVISION EMPL 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 373.76 6/27/2024 26599 PAYROLL WEEK ENDING 06.09 FOR PARKS & STREETS DIVISION EMPL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 873.60 6/27/2024 26599 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 6/27/2024 26599 TEMP STAFFING WEEK ENDING 06/09/2024 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 386.24 6/27/2024 26599 ALS PAYROLL FOR WEEK ENDING 06/09/2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,181.09 6/27/2024 26599 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 840.96 6/27/2024 26599 PAYROLL WEEK ENDING 06.09 FOR PARKS & STREETS DIVISION EMPL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 25.80 6/27/2024 26599 TEMP STAFFING WEEK ENDING 06/09/2024 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 1,839.60 6/27/2024 26599 TEMP STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 25.80 6/27/2024 26599 TEMP STAFFING WEEK ENDING 06/09/2024 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 716.80 6/27/2024 26599 TEMP STAFFING MELANIE URIAS 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 424.32 6/27/2024 26599 PAYROLL FOR WEEK ENDING 06/09/2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 435.20 6/27/2024 26599 PAYROLL FOR WEEK ENDING 06/16/2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 412.80 6/27/2024 26599 TEMP STAFFING WEEK ENDING 06/16/2024. 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,103.36 6/27/2024 26599 TEMP STAFFING MARICELA TORRES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 584.00 6/27/2024 26599 TEMP STAFFING WEEK ENDING 06/16/2024. 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 772.48 6/27/2024 26599 TEMP STAFFING WEEK ENDING 06/16/2024. 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 926.22 6/27/2024 26599 TEMP STAFFING WEEK ENDING 06/16/2024. 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 523.98 6/27/2024 26599 ALS PAYROLL FOR WEEK ENDING ON 06/16/2024. 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 806.36 6/27/2024 26599 PAYROLL FOR WEEK ENDING 06/16/2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 329.44 6/27/2024 26621 PAYROLL FOR WEEK ENDING 06/02 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 426.00 6/27/2024 26621 ALS PAYROLL FOR WEEK ENDING 06/02 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 326.40 6/27/2024 26621 PAYROLL FOR WEEK ENDING 06/02 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,495.04 6/27/2024 26621 PAYROLL FOR WEEK ENDING 06/16 FOR STREET DIVISION EMPLOYEE 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 831.76 6/27/2024 26621 PAYROLL FOR WEEK ENDING 06/23 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 313.82 6/27/2024 26621 ALS PAYROLL FOR WEEK ENDING 06/016 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 348.16 6/27/2024 26621 PAYROLL FOR WEEK ENDING 06/23 10420 42,614.14
I V TERMITE & PEST CONTROL INC 299-50-525-55031-002 60.00 6/27/2024 26622 PESTY CONTROL SERVICES FOR THE MONTH OF JUN 2024 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 6/27/2024 26622 PEST CONTROL SERVICE FOR THE MONTH OF JUN 2024. 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 6/27/2024 26622 PEST CONTROL SERVICE FOR THE MONTH OF JUN 2024. 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 6/27/2024 26622 PESTY CONTROL SERVICES FOR THE MONTH OF JUN 2024 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 6/27/2024 26622 PESTY CONTROL SERVICES FOR THE MONTH OF JUN 2024 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 6/27/2024 26622 PEST CONTROL SERVICE FOR THE MONTH OF JUN 2024. 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 6/27/2024 26622 PEST CONTROL SERVICE FOR THE MONTH OF JUN 2024. 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 6/27/2024 26622 PESTY CONTROL SERVICES FOR THE MONTH OF JUN 2024 10434 IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 50.00 6/27/2024 26622 PEST CONTROL SERVICE FOR THE MONTH OF JUN 2024. 10434 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 6/27/2024 26622 PESTY CONTROL SERVICES FOR THE MONTH OF JUN 2024 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 6/27/2024 26622 PESTY CONTROL SERVICES FOR THE MONTH OF JUN 2024 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 6/27/2024 26622 PEST CONTROL SERVICE FOR THE MONTH OF JUN 2024. 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 6/27/2024 26622 PEST CONTROL SERVICE FOR THE MONTH OF JUN 2024. 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 6/27/2024 26622 PEST CONTROL SERVICE FOR THE MONTH OF JUN 2024. 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 6/27/2024 26622 PEST CONTROL SERVICE FOR THE MONTH OF JUN 2024. 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 6/27/2024 26622 PEST CONTROL SERVICE FOR THE MONTH OF JUN 2024. 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 6/27/2024 26622 PESTY CONTROL SERVICES FOR THE MONTH OF JUN 2024 10434 1,211.00
IMP CO TRANSPORTATION 111-40-410-55501-000 4,646.57 6/20/2024 26553 4TH QTR.DISTRIBUTION OF COST OF MEMBERSHIP FEE FY23-24 10450 4,646.57
IMP VALLEY CHEVROLET 111-20-216-53011-000 107.21 6/20/2024 O IGNITION COIL REPLACEMENT TO TRAFFIC UNIT #591 11792 107.21
IMP.COUNTY REGISTRAR OF VOTERS 111-10-150-55021-000 51,937.15 6/27/2024 26600 SIGNATURE VERIFICATION 13311 IMP.COUNTY REGISTRAR OF VOTERS 111-10-150-55021-000 105,873.65 6/27/2024 13311 157,810.80
IMPERIAL COUNTY AUDITOR-CONTROLLER 111-10-180-55025-000 47,921.00 6/27/2024 26601 CALEXICO'S SHARE OF LAFCO EXPENSES 11154 IMPERIAL COUNTY AUDITOR-CONTROLLER 111-10-180-55025-000 429.00 6/27/2024 26601 AUDITOR CONTROLLER ADMINISTRATIVE COSTS 11154 48,350.00
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 10,060.00 6/20/2024 26554 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,337.47 6/20/2024 26554 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 411-40-413-53023-000 20,670.35 6/20/2024 26554 ELECTRIC 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 80.95 6/20/2024 26554 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 74.20 6/20/2024 26554 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 34,046.29 6/20/2024 26554 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 41.17 6/20/2024 26554 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 50,846.67 6/20/2024 26554 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 6/20/2024 26554 801W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 280.07 6/20/2024 26554 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 51.53 6/20/2024 26554 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 198.91 6/20/2024 26554 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.74 6/20/2024 26554 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.54 6/20/2024 26554 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 94.68 6/20/2024 26554 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 181.81 6/20/2024 26554 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.73 6/20/2024 26554 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 16.93 6/20/2024 26554 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 92.71 6/20/2024 26554 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.73 6/20/2024 26554 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 17.12 6/20/2024 26554 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 41.39 6/20/2024 26554 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 32.62 6/20/2024 26554 1184 ROSAS ST PUMP ACCT 50031751 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 110.00 6/20/2024 26554 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 40.18 6/20/2024 26554 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/20/2024 26554 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 60.27 6/20/2024 26554 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 161.92 6/20/2024 26554 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 457.93 6/20/2024 26554 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 76.20 6/20/2024 26554 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.73 6/20/2024 26554 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 6/20/2024 26554 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 457.93 6/20/2024 26554 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 6/20/2024 26554 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 39.99 6/20/2024 26554 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,469.70 6/20/2024 26554 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 110.99 6/20/2024 26554 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 940.42 6/20/2024 26554 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 457.93 6/20/2024 26554 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,676.77 6/20/2024 26554 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 3,121.00 6/20/2024 26554 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 789.85 6/20/2024 26554 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 457.93 6/20/2024 26554 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/20/2024 26554 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 457.92 6/20/2024 26554 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 457.92 6/20/2024 26554 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 4,102.80 6/20/2024 26554 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 457.93 6/20/2024 26554 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,643.74 6/20/2024 26554 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,181.76 6/20/2024 26554 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 457.93 6/20/2024 26554 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 256.99 6/20/2024 26554 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 600.31 6/20/2024 26554 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/20/2024 26554 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 6/20/2024 26554 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 37.41 6/20/2024 26554 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 915.86 6/20/2024 26554 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/20/2024 26554 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 166.80 6/20/2024 26554 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 291.40 6/20/2024 26554 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 31.24 6/20/2024 26554 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.94 6/20/2024 26554 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 65.44 6/20/2024 26554 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 126.32 6/20/2024 26554 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/20/2024 26554 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/20/2024 26554 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 669.53 6/20/2024 26554 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 231.40 6/20/2024 26554 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 52.32 6/20/2024 26554 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/20/2024 26554 1224 MEADOWS DR A ACCT 50389967 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.14 6/20/2024 26554 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 43.78 6/20/2024 26554 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 235.12 6/20/2024 26554 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.73 6/20/2024 265541943-A BOWER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 27.85 6/20/2024 26554 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 59.88 6/20/2024 26554 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 87.34 6/20/2024 26554 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 14.13 6/20/2024 26554 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 106.64 6/20/2024 26554 890W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 144.42 6/20/2024 26554 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 187.17 6/20/2024 26554 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 721.82 6/20/2024 26554 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 340.33 6/20/2024 26554 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 305.13 6/20/2024 26554 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,580.08 6/20/2024 26554 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 34.02. 6/20/2024 26554 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 51.73 6/20/2024 26554 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 104.23 6/20/2024 26554 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 157.75 6/20/2024 26554 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 716.06 6/20/2024 26554 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 122.66 6/20/2024 26554 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.60 6/20/2024 26554 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 58.69 6/20/2024 26554 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 177.00 6/20/2024 26554 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 336.18 6/20/2024 26554 549 PIERCE AVE ACT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 69.82 6/20/2024 26554 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 72.01 6/20/2024 26554 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 375.54 6/20/2024 26554 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 172.63 6/20/2024 26554 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,302.25 6/20/2024 26554 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 464.05 6/20/2024 26554801W 2ND STA ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 394.04 6/20/2024 26554 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 138.84 6/20/2024 26554 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 222.14 6/20/2024 26554 900 W. GRANT ST ACCT 50885709 FIRE TRERS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 67.83 6/20/2024 26554 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,174.72 6/20/2024 26554 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 332.73 6/27/2024 26602 CTC ELECTRICITY BILL FOR 05/14-06/12/2024 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 4,639.43 6/27/2024 26623 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 743.28 6/27/2024 26623 1110E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 2,356.28 6/27/2024 26623 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 394.40 6/27/2024 26623 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 472.42 6/27/2024 26623 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,438.66 6/27/2024 26623 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 3,280.23 6/27/2024 26623 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 228.05 6/27/2024 26623 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 34.84 6/27/2024 26623 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 92.72 6/27/2024 26623 COMMET PARK LTS ACCT 50031647 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,400.74 6/27/2024 26623 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 6/27/2024 26623 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 138.43 6/27/2024 26623 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,920.87 6/27/2024 26623 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 62.94 6/27/2024 26623 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.70 6/27/2024 26623 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/27/2024 26623 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 6/27/2024 26623 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 47.72 6/27/2024 26623 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 153.54 6/27/2024 26623 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 6/27/2024 26623 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.89 6/27/2024 26623 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/27/2024 26623 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.07 6/27/2024 26623 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/27/2024 26623 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.70 6/27/2024 266231943-A BOWER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/27/2024 26623 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 229.14 6/27/2024 26623 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/27/2024 26623 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 43.56 6/27/2024 26623 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 111.58 6/27/2024 26623 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 50.62 6/27/2024 26623 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 219.51 6/27/2024 26623 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 48.99 6/27/2024 26623 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.70 6/27/2024 26623 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 107.41 6/27/2024 26623 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 576.09 6/27/2024 26623 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 576.10 6/27/2024 26623 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 576.10 6/27/2024 26623 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 236.95 6/27/2024 26623 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 576.10 6/27/2024 26623 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 16.92 6/27/2024 26623 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 301.17 6/27/2024 26623 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 576.09 6/27/2024 26623 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.53 6/27/2024 26623 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 16.17 6/27/2024 26623 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.70 6/27/2024 26623 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 150.95 6/27/2024 26623 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.78 6/27/2024 26623 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 576.10 6/27/2024 26623 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/27/2024 26623 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 576.10 6/27/2024 26623 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 576.09 6/27/2024 26623 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 33.20 6/27/2024 26623 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 36,203.22 6/27/2024 26623 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 94.71 6/27/2024 26623 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 59.52 6/27/2024 26623 1901 CAMACHO RD ACCT 50165069 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 77.10 6/27/2024 26623 498W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.33 6/27/2024 26623 801W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 54,589.66 6/27/2024 26623 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 120.83 6/27/2024 26623 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 113.58 6/27/2024 26623 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 29.94 6/27/2024 26623 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 189.40 6/27/2024 26623 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 706.80 6/27/2024 26623 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 105.21 6/27/2024 26623 890W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 523.95 6/27/2024 26623 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 16.70 6/27/2024 26623 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 370.64 6/27/2024 26623 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,691.15 6/27/2024 26623 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 771.03 6/27/2024 26623 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 54.25 6/27/2024 26623 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 211.36 6/27/2024 26623 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,172.15 6/27/2024 26623 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 86.73 6/27/2024 26623 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 68.76 6/27/2024 26623 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 165.84 6/27/2024 26623 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 7,334.96 6/27/2024 26623 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 792.80 6/27/2024 26623 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 55.16 6/27/2024 26623 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 6/27/2024 26623 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 254.00 6/27/2024 26623 298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 92.52 6/27/2024 26623 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 620.58 6/27/2024 26623 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 281.22 6/27/2024 26623 900 W. GRANT ST ACCT 50885709 FIRE TRLS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 290.10 6/27/2024 26623 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 176.52 6/27/2024 26623 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 25.76 6/27/2024 26623 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 58.07 6/27/2024 26623 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 122.47 6/27/2024 26623 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 804.06 6/27/2024 26623 1140 SAPPHIRE STREISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 30.48 6/27/2024 26623 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 68.76 6/27/2024 26623 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 201.92 6/27/2024 26623 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 33.93 6/27/2024 26623 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 60.96 6/27/2024 26623 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 297.89 6/27/2024 26623 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 41.10 6/27/2024 26623 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 56.97 6/27/2024 26623 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 27.77 6/27/2024 26623 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 615.74 6/27/2024 26623 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,038.72 6/27/2024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 50.28 6/27/2024 26623 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/27/2024 26623 428 HERNANDEZ CT ACCT 50031446 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# 305,306.43
IMPERIAL VALLEY PRESS 111-10-160-55017-000 413.75 6/27/2024 26624 EMERGENCY PO NEEDED TO PUBLISH LEGAL AD FOR REQUEST FOR PROPOSAL 10456 413.75
INDUSTRIAL CHEM LABS & SERVICES INC 544-82-823-53012-000 354.20 6/27/2024 26625 LIFT STATION DEGREASER FOR LIFT STATION THROUGHT CITY 10459 354.20
INFOSEND INC 544-82-823-55025-000 2,434.14 6/20/2024 O WATER STATEMENTS PRINT AND MAILING SRVCS MAY 2024 10460 INFOSEND INC 513-81-813-55025-000 2,434.14 6/20/2024 O WATER STATEMENTS PRINT AND MAILING SRVCS MAY 2024 10460 4,868.28
INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,331.87 6/28/2024 O PR Batch 00005.06.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,697.07 6/28/2024 0 PR Batch 00004.06.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,548.45 6/28/2024 0 PR Batch 00004.06.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,596.43 6/28/2024 0 PR Batch 00005.06.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,013.12 6/28/2024 0 PR Batch 00005.06.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,013.12 6/28/2024 0 PR Batch 00005.06.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,548.45 6/28/2024 0 PR Batch 00004.06.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 30,218.47 6/28/2024 0 PR Batch 00004.06.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,331.87 6/28/2024 O PR Batch 00005.06.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,697.07 6/28/2024 0 PR Batch 00004.06.2024 FICA Employer Portion 10906 79,995.92
IVC EOA WORK STUDY PRGM 111-50-520-55032-000 693.47 6/20/2024 26555 STUDENT WORKERS 04.11-05.10 2024 10474 693.47
J&A PLUMBING 255-91-923-56000-002 8,500.00 6/20/2024 26556 EMERGENCY PO NEEDED TO REPLACE SEWER CAST-IRON PIPE AT ENRIQUE C 10477 8,500.00
JANWAY COMPANY USA INC. 222-50-510-53001-000 419.86 6/20/2024 10480 419.86
JETER SYSTEMS 111-40-410-53017-000 1,403.44 6/20/2024 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT. FILING SYSTEM .. 10483 1,403.44
JOHNSON CONTROLS FIRE PROTECTION LP 111-25-250-55016-000 840.00 6/27/2024 26603 ANNUAL AGREEMENT ALARM AND DETECTION WIRELESS MONITORING 11590 840.00
KAZ-BRO'S DESIGN SHOP 111-20-210-55001-000 884.88 6/20/2024 26557 INSTALL DECALS TO NEW PATROL UNIT FOR FORD 150-DUI TRUCK 13298 884.88
K-C WELDING & RENTALS INC 231-40-413-53001-000 732.64 6/20/2024 26558 MAY 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 199.16 6/20/2024 26558 MAY 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 (171.02) 6/20/2024 26558 MAY 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 311.63 6/20/2024 26558 MAY 2024 PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 513-81-814-54001-000 1,639.80 6/20/2024 26558 PARTS TO REPAIR WATER DISTRIBUTION BACKHOE 10491 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# K-C WELDING & RENTALS INC 513-81-814-53001-000 101.74 6/20/2024 26558 MAY 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 112.54 6/20/2024 26558 MAY 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 178.59 6/20/2024 26558 MAY 2024 PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 3,105.08
KIMLEY-HORN AND ASSOCIATES 237-90-967-56002-000 26,250.00 6/27/2024 0 ENG.SRVCS FOR SCARONI RD PROJECT BETWEEN COLE & JASPER RD 12120 26,250.00
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 6/20/2024 O TIME CLOCK-MONTHLY SRVCS: APR 01-APR 30 2024 10500 KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 6/20/2024 0 TIME CLOCK-MONTHLY SRVCS: MAY 01-MAY 31 2024 10500 1,360.80
KVL TIRES INC 111-20-210-53011-000 245.92 6/20/2024 10831 KVL TIRES INC 111-20-210-53011-000 242.99 6/20/2024 26559 INSTALLATION OF 1 NEW TIRE TO ACO TRUCK 10831 KVL TIRES INC 111-20-210-53011-000 245.92 6/27/2024 26604 INSTALLATION OF 1 NEW TIRE TO PATROL UNIT #505 AND #506 10831 KVL TIRES INC 111-20-210-53011-000 245.92 6/27/2024 26604 INSTALLATION OF 1 NEW TIRE TO PATROL UNIT #505 AND #506 10831 KVL TIRES INC 513-81-814-53011-000 14.00 6/27/2024 26626 MAY 2024 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLES 10831 KVL TIRES INC 544-82-823-53011-000 20.00 6/27/2024 26626 MAY 2024 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLES 10831 KVL TIRES INC 513-81-814-53011-000 371.91 6/27/2024 26626 MAY 2024 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLES 10831 KVL TIRES INC 231-40-413-53011-000 167.88 6/27/2024 26626 MAY 2024 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLES 10831 1,554.54
LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 115.98 6/27/2024 26627 MAY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 414.68 6/27/2024 26627 MAY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT.FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 125.19 6/27/2024 26627 MAY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 103.49 6/27/2024 26627 MAY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT.FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 261-00-000-53001-000 219.23 6/27/2024 26627 MAY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT.FUND DIV 10503 978.57
LEAGUE OF CA. CITIES 111-10-110-55505-000 80.00 6/20/2024 26560 IMPERIAL COUNTY DIVISION MEETING LEAGUE OF CA CITIES:CAMILO JAVI 10510 LEAGUE OF CA. CITIES 111-10-150-55025-000 40.00 6/20/2024 26560 IMPERIAL COUNTY DIVISION MEETING LEAGUE OF CA CITIES:CAMILO JAVI 10510 120.00
LIEBERT CASSIDY WHITMORE 111-00-000-14310-000 6,030.00 6/20/2024 26561 RENEWAL MEMBERSHIP ERC MEMBERSHIP W/PREMIUM LIBERTY L 10520 6,030.00
MARTINEZ ALEJANDRA 111-50-520-44123-000 40.00 6/20/2024 26562 REIMBURSEMENT FOR VOCALIZATION: CANCELLED CLASS 13305

40.00 MAYER SUSAN G 111-10-160-55001-000 9,079.80 6/20/2024 O MUNICIPAL FINANCE CONSULTING 11121 MAYER SUSAN G 111-10-160-55001-000 7,250.00 6/27/2024 O MUNICIPAL FINANCE CONSULTING 11121 16,329.80
MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 397.91 6/20/2024 O URGENT MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 195.46 6/20/2024 O URGENT MEDICAL SUPPLIES 13281 593.37
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # MCKINLEY ELEVATOR CORP 111-50-510-54001-000 300.00 6/20/2024 26563 CTC LIFT PERFORMED PLANNED MAINTENANCE. 10549 MCKINLEY ELEVATOR CORP 111-50-510-54001-000 54.13 6/20/2024 26563 CTC LIFT -REPLACED TWO BATTERIES 10549 354.13
MICHAELS STORES INC. & SUBS 299-50-525-53001-002 1,035.76 6/27/2024 O ART SUPPLIES FOR YOUTH AND PAINT NIGHT 12286 MICHAELS STORES INC. & SUBS 299-50-525-53001-002 951.86 6/27/2024 O ART SUPPLIES FOR YOUTH AND PAINT NIGHT 12286 1,987.62
MOUNTAIN CASCADE INC 475-91-902-56003-000 6,265,213.69 6/20/2024 O CONSTRUCTION SERVICES FOR NRIP-CLX REACH 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 ...(314,217.69) 6/20/2024 O CONSTRUCTION SERVICES FOR NRIP-CLX REACH 12280 $5,950,996.00
MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 111-50-520-53029-100 9.87 6/20/2024 O FIRST AID MATERIAL FOR SUMMER POOL PROGRAMS 10570

9.87 MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 6/27/2024 O MONTHLY CITY HALL JANITORIAL SRVS FOR MAY 2024. 11711 2,250.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 6/28/2024 21848 PR Batch 00004.06.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 6/28/2024 21848 PR Batch 00005.06.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 6/28/2024 21848 PR Batch 00004.06.2024 New York Life Ins- Emplr Allow 10587 545.09
NORTH CENTRAL LABORATORIES OF 544-82-823-54001-000 2,243.94 6/20/2024 26564 PURCHASE SUPPLIES FOR WWTP LAB USE 10595 NORTH CENTRAL LABORATORIES OF 544-82-823-53001-000 2,320.10 6/20/2024 26564 PURCHASE SUPPLIES FOR WWTP LAB USE 10595 NORTH CENTRAL LABORATORIES OF 544-82-823-53001-000 2,202.36 6/27/2024 26628 PURCHASE SUPPLIES FOR WWTP LAB USE 10595 6,766.40
ONE SOURCE DISTRIBUTORS LLC 544-82-823-53011-000 139.64 6/20/2024 0 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 95.74 6/20/2024 O APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 845.89 6/20/2024 O APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10603 ONE SOURCE DISTRIBUTORS LLC 522-83-830-54001-000 213.74 6/20/2024 O MAY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10603 1,295.01
PEP BOYS 111-20-210-53001-000 180.23 6/20/2024 26565 STRUT REPLACE ON PATROL UNIT 556 10633 180.23
PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 13.47 6/28/2024 21849 PR Batch 00004.06.2024 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 76.93 6/28/2024 21849 PR Batch 00004.06.2024 Flex Plan F/P Empl Deduction 10647

90.40 PINNACLE INSURANCE ADMN 601-10-180-55038-000 663.06 6/20/2024 O EMPLOYEE MEDICAL INSURANCE-GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 899.76 6/20/2024 O EMPLOYEE MEDICAL INSURANCE-GROUP#02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 16,616.17 6/20/2024 O EMPLOYEE MEDICAL INSURANCE-GROUP#00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 72,978.12 6/20/2024 0 EMPLOYEE MEDICAL INSURANCE-GROUP#03309 10645 91,157.11
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PRECISION ELECTRIC CO 544-82-823-54001-000 7,110.28 6/27/2024 26629 EMERGENCY PO NEEDED TO PURCHASE PARTS & MATERIAL FOR AERATION BA 11688 7,110.28
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 6/28/2024 21850 PR Batch 00004.06.2024 Legal Services - Empr Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 6/28/2024 21850 PR Batch 00004.06.2024 Legal Services - Emp Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 6/28/2024 21850 PR Batch 00005.06.2024 Legal Services - Empl Deduc 10664

50.14 PRESICION INSPECTIONS INC 411-91-926-56003-000 1,760.00 6/20/2024 O INPECTION SERVICES FOR RENOVATIONS TO FIRE STATION NO.2 MAY 2024 13287 1,760.00
PRO RECORD STORAGE INC 111-10-160-55500-000 134.44 6/20/2024 26566 STORAGE SERVICES FOR JUN 2024. 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 234.89 6/20/2024 26566 STORAGE SERVICES FOR JUN 2024. 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 34.28 6/20/2024 26566 STORAGE SERVICES FOR JUN 2024. 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 134.44 6/20/2024 26566 STORAGE SERVICES FOR JUN 2024. 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 6/20/2024 26566 STORAGE SERVICES FOR JUN 2024. 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 134.45 6/20/2024 26566 STORAGE SERVICES FOR JUN 2024. 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 68.55 6/20/2024 26566 STORAGE SERVICES FOR JUN 2024. 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 6/20/2024 26566 STORAGE SERVICES FOR JUN 2024. 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 104.20 6/20/2024 26566 STORAGE SERVICES FOR JUN 2024. 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 6/20/2024 26566 STORAGE SERVICES FOR JUN 2024. 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.68 6/20/2024 26566 STORAGE SERVICES FOR JUN 2024. 10666 1,011.92
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,430.57 6/28/2024 0 PR Batch 00004.06.2024 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 6/28/2024 0 PR Batch 00004.06.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,398.86 6/28/2024 O PR Batch 00005.06.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,184.79 6/28/2024 0 PR Batch 00004.06.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 243.81 6/28/2024 0 PR Batch 00004.06.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,751.02 6/28/2024 0 PR Batch 00004.06.2024 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,904.09 6/28/2024 O PR Batch 00004.06.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,842.94 6/28/2024 0 PR Batch 00004.06.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,411.61 6/28/2024 0 PR Batch 00005.06.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,481.06 6/28/2024 0 PR Batch 00005.06.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,809.20 6/28/2024 0 PR Batch 00004.06.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,579.80 6/28/2024 O PR Batch 00005.06.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,503.57 6/28/2024 0 PR Batch 00004.06.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,878.85 6/28/2024 0 PR Batch 00004.06.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,090.36 6/28/2024 0 PR Batch 00004.06.2024 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,904.81 6/28/2024 0 PR Batch 00004.06.2024 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,967.05 6/28/2024 0 PR Batch 00004.06.2024 Pers Pepra Misc Emp Ded 10673 81,426.10
PYRAMID CONSTRUCTION AND 237-40-413-53001-000 1,801.15 6/20/2024 0 MAY 2024 OPEN PO FOR COLD MIX & TACK OIL TO PATCH CITY STREETS 10677 1,801.15
QUILL CORPORATION 111-10-160-53017-000 168.91 6/27/2024 26605 COPY/PRINTER PAPER FOR CITY HALL/VARIOUS DEPARTMENTS 10679 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # QUILL CORPORATION 111-10-150-53017-000 253.26 6/27/2024 26605 COPY/PRINTER PAPER FOR CITY HALL/VARIOUS DEPARTMENTS 10679 QUILL CORPORATION 111-10-162-53017-000 253.26 6/27/2024 26605 COPY/PRINTER PAPER FOR CITY HALL/VARIOUS DEPARTMENTS 10679 QUILL CORPORATION 111-30-310-53017-000 132.81 6/27/2024 26605 COPY/PRINTER PAPER FOR CITY HALL/VARIOUS DEPARTMENTS 10679 QUILL CORPORATION 111-30-310-53017-000 56.28 6/27/2024 26605 COPY/PRINTER PAPER FOR CITY HALL/VARIOUS DEPARTMENTS 10679 864.52
REFRIGERATION SUPPLIES DISTRIBUTOR 111-25-250-54010-000 178.39 6/20/2024 26567 A/C FILTERS STATION1 10729 178.39
REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 6/20/2024 26568 STREET SWEEPING SERVICE CHARGES FOR SERVICES RENDERED FROM MAY 11953 23,244.26
REYES LILIANA 111-10-162-55505-000 35.69 6/27/2024 26630 CMRTA QUARTERLY MEETING CITY OF SAN DIEGO/GAS 10704

35.69 RICK'S GROUP DIESEL INC 111-25-250-54001-000 511.95 6/20/2024 26569 2023 CHEVY #2670 PREV.MAINT.EVERY 5000 MILES 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 1,838.90 6/20/2024 26569 A/C EVAPORATOR REPAIR AMBULANCE 2011 FORD F-350 #2672 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 3,850.09 6/20/2024 26569 2012 KME #3821 A/C SWITCHES FUSE CHARGED FREON 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 1,168.46 6/20/2024 2659 REVENTER LOCKS ENTERIGHT HENCE DI AND IS R23 202 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 234.30 6/20/2024 11529 7,603.70
RICK'S ROADRUNNER 111-10-180-54010-000 522.71 6/20/2024 O REKEEY DOORS AT CITY HALL 11645 RICK'S ROADRUNNER 111-10-180-54010-000 185.00 6/20/2024 O REKEEY DOORS AT CITY HALL 11645 707.71
ROMAN'S WATER INC 111-30-310-53034-000 12.69 6/27/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.68 6/27/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.69 6/27/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY 10722 ROMAN'S WATER INC 111-30-330-53034-000 12.69 6/27/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 6/20/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL WATER 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 6/20/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL WATER 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 6/20/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL WATER 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 6/20/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL WATER 10722 ROMAN'S WATER INC 111-30-330-53034-000 14.88 6/20/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL WATER 10722 ROMAN'S WATER INC 111-10-150-53034-000 14.88 6/20/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL WATER 10722 ROMAN'S WATER INC 111-10-160-53034-000 14.87 6/20/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL WATER 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.87 6/20/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL WATER 10722 135.25
SANCHEZ OSCAR 111-50-520-44123-000 40.00 6/20/2024 26570 REIMBURSEMENT FOR VOCALIZATION: CANCELLED CLASS 13306

40.00 SCHOLASTIC INC 221-50-510-53019-701 1,802.20 6/20/2024 26571 LUNCH AT THE LIBRARY BOOKS 10743 1,802.20
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 2,318.00 6/20/2024 O WC CLAIMS HANDLING FEE FOR APRIL 2024 11527 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 20,808.37 6/20/2024 O REPLENISHMENT-FUNDING REQUEST EXCESS WC LIABILITY INSURANCE 11315 23,126.37
SEIU - LOCAL 221 999-00-000-20220-000 494.34 6/28/2024 21851 PR Batch 00005.06.2024 Operators Union Dues 10749 494.34
SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 2,423.42 6/20/2024 O VEHICLE FUEL AND OIL FOR MAY 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 6,723.09 6/20/2024 O VEHICLE FUEL AND OIL FOR MAY 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 423.47 6/20/2024 O VEHICLE FUEL AND OIL FOR MAY 2024 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-10-150-53013-000 38.78 6/20/2024 O VEHICLE FUEL AND OIL FOR MAY 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,718.60 6/20/2024 O VEHICLE FUEL AND OIL FOR MAY 2024 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 6,949.21 6/20/2024 O VEHICLE FUEL AND OIL FOR MAY 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 1,753.59 6/20/2024 O VEHICLE FUEL AND OIL FOR MAY 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 78.08 6/20/2024 O VEHICLE FUEL AND OIL FOR MAY 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 312.55 6/20/2024 • VEHICLE FUEL AND OIL FOR MAY 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 460.99 6/20/2024 O VEHICLE FUEL AND OIL FOR MAY 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,960.09 6/20/2024 O VEHICLE FUEL AND OIL FOR MAY 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 965.01 6/20/2024 O VEHICLE FUEL AND OIL FOR MAY 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 389.23 6/20/2024 O VEHICLE FUEL AND OIL FOR MAY 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 560.93 6/20/2024 O VEHICLE FUEL AND OIL FOR MAY 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-410-53013-000 158.76 6/20/2024 O VEHICLE FUEL AND OIL FOR MAY 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 390.90 6/20/2024 O VEHICLE FUEL AND OIL FOR MAY 2024 11325 25,306.70
SPARKLETTS 111-25-250-53034-000 21.49 6/20/2024 26572 BULK DRINKING WATER STATION 1 10778 SPARKLETTS 544-82-823-53034-000 47.80 6/20/2024 26572 DRINKING WATER FOR WWTP FACILITY STAFF 10778

69.29 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 (117.98) 6/27/2024 O CANON 118 BLACK STANDARD TONER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 229.17 6/27/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (1.30) 6/27/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (10.28) 6/27/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (1.41) 6/27/2024 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 (33.34) 6/27/2024 O CANON 118 BLACK STANDARD TONER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 115.16 6/27/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS 11712 STAPLES CONTRACT & COMMERCIAL LLC 255-91-923-56000-009 4,117.94 6/27/2024 O OFFICE CHAIRS CONFERENCE TABLE CHAIRS HARD FLOOR MATS FOR FINAN 11712 STAPLES CONTRACT & COMMERCIAL LLC 255-91-923-56000-009 294.85 6/27/2024 O OFFICE CHAIRS CONFERENCE TABLE CHAIRS HARD FLOOR MATS FOR FINAN 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 34.95 6/27/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (8.55) 6/27/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 34.41 6/27/2024 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 25.05 6/27/2024 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (3.66) 6/27/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS 11712 STAPLES CONTRACT & COMMERCIAL LLC 255-91-923-56000-009 541.14 6/27/2024 O OFFICE CHAIRS CONFERENCE TABLE CHAIRS HARD FLOOR MATS FOR FINAN 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 775.56 6/27/2024 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 224.08 6/27/2024 O CANON 118 BLACK STANDARD TONER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 433.15 6/27/2024 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 811.83 6/27/2024 O OFFICE SUPPLIES FOR PARKING TRAFFIC CONTROL 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 322.61 6/27/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (6.97) 6/27/2024 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 (4.01) 6/27/2024 O OFFICE SUPPLIES FOR PARKING TRAFFIC CONTROL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 7.86 6/27/2024 O JANITORIAL & CLEANING SUPPLES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (5.11) 6/27/2024 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 7.86 6/27/2024 O JANITORIAL & CLEANING SUPPLES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 17.38 6/27/2024 O OFFICE SUPPLIES FOR PARKING TRAFFIC CONTROL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 383.77 6/27/2024 O JANITORIAL & CLEANING SUPPLES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 7.86 6/27/2024 O JANITORIAL & CLEANING SUPPLES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LIC 111-10-160-53030-000 383.77 6/27/2024 O JANITORIAL & CLEANING SUPPLES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 (5.41) 6/27/2024 O OFFICE SUPPLIES FOR PARKING TRAFFIC CONTROL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 383.77 6/27/2024 O JANITORIAL & CLEANING SUPPLES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (3.88) 6/27/2024 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT OFFICE 11712 8,950.27
STARNIK INC 544-82-823-55025-000 4,040.00 6/20/2024 O MONTHLY SERVICES 10792 STARNIK INC 513-81-813-55025-000 4,040.00 6/20/2024 O MONTHLY SERVICES 10792 8,080.00
STRYKER SALES CORPORATION 111-25-250-55025-001 88,693.01 6/20/2024 O 10YR CONTRACT AGREEMENT 11172 88,693.01
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 6/28/2024 21852 PR Batch 00004.06.2024 W - Garn - Arizona State 12277 1,637.08
THATCHER COMPANY 513-81-813-53012-000 (1,400.00) 6/20/2024 O POISION GAS AND CYLINDER DEPOSIT RETURN USED FOR WTP OPERATIONS 11786 THATCHER COMPANY 513-81-813-53012-000 (12,500.00) 6/20/2024 O POISION GAS AND CYLINDER DEPOSIT RETURN USED FOR WTP OPERATIONS 11786 THATCHER COMPANY 513-81-813-53012-000 28,411.68 6/20/2024 O POISION GAS AND CYLINDER DEPOSIT RETURN USED FOR WTP OPERATIONS 11786 THATCHER COMPANY 513-81-813-53012-000 4,136.70 6/20/2024 O POISION GAS AND CYLINDER DEPOSIT RETURN USED FOR WTP OPERATIONS 11786 THATCHER COMPANY 513-81-813-53012-000 7,518.62 6/20/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 7,518.62 6/20/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 33,685.62
THE ADT SECURITY CORPORATION 522-83-830-55028-000 334.59 6/20/2024 26573 ALARM MONITORING FOR AIRPORT TERMINAL FROM 06.01-08.31.2024 10670 334.59
THE CHERRY HILL COMPANY 299-00-000-14310-002 600.00 6/27/2024 26606 ONE YEAR OF WEBSITE HOSTING FOR RECREATION DEPT.07/01-06/30/25 10820 THE CHERRY HILL COMPANY 111-00-000-14310-000 295.00 6/27/2024 26606 ONE YEAR OF WEBSITE HOSTING FOR RECREATION DEPT.07/01-06/30/25 10820 THE CHERRY HILL COMPANY 111-00-000-14310-000 295.00 6/27/2024 26606 ONE YEAR OF WEBSITE HOSTING FOR RECREATION DEPT.07/01-06/30/25 10820 1,190.00
THE GAS COMPANY 111-50-520-53024-000 102.64 6/20/2024 26574 GAS UTILITY RECREATION: APR.22-MAY.21 2024 10774 THE GAS COMPANY 111-50-510-53024-000 14.40 6/20/2024 26574 GAS UTILITY LIBRARY: APR.22-MAY.21 2024 10774 THE GAS COMPANY 513-81-813-53024-000 15.81 6/20/2024 26574 GAS UTILITY PUBLIC WORK DEPT: APR.22-MAY.21 2024 10774 THE GAS COMPANY 111-25-250-53024-000 74.73 6/20/2024 26574 GAS UTILITY FIRE STATION 1: APR.22-MAY. 21 2024 10774 THE GAS COMPANY 111-25-250-53024-000 14.30 6/20/2024 26574 GAS UTILITY FIRE DEPT STATION 2: APR.22-MAY.21 2024 10774 THE GAS COMPANY 544-82-824-53024-000 14.30 6/20/2024 26574 GAS UTILITY LIFT STATION: APR.22-MAY.21 2024 10774 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # THE GAS COMPANY 111-25-250-53024-000 14.89 6/27/2024 26631 GAS UTILITY FIRE DEPT STATION 2 10774 251.07
THE HOLT GROUP INC 411-91-926-56003-000 9,900.00 6/27/2024 O ARCHITECTURAL SRVCS FOR RENOVATION TO CLX FIRE STATION NO.2 10821 9,900.00
THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 36.71 6/20/2024 26575 MAY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-53026-000 214.34 6/20/2024 26575 2 WI-FI SMART THERMOSTAT FOR THE COMMUNITY CENTER 10822 THE HOME DEPOT CREDIT SERVICE 111-50-525-53026-000 428.67 6/20/2024 26575 4 WI-FI SMART THERMOSTAT FOR THE CARMEN DURAZO CULTURAL ARTS CEN 10822 THE HOME DEPOT CREDIT SERVICE 111-25-250-54010-000 363.14 6/20/2024 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-54010-000 1,333.94 6/20/2024 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 647.34 6/20/2024 26575 DISHWASHER FOR LAB B.O.D. TEST BOTTLES NEED TO BE WASHED WEEKLY 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 761.68 6/20/2024 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 218.58 6/20/2024 26575 MAY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54010-000 504.03 6/20/2024 26575 MAY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 261-00-000-53001-000 215.42 6/20/2024 26575 PURCHASE LIGHTS FOR CORDOVA PARK PLAYGROUND AREA 10822 THE HOME DEPOT CREDIT SERVICE 111-40-414-53001-000 137.38 6/20/2024 26575 MAY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 108.11 6/20/2024 26575 MAY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 108.12 6/20/2024 26575 MAY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 50.62 6/20/2024 26575 MAY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 76.84 6/20/2024 26575 MAY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-54010-000 879.07 6/20/2024 26575 OUTDOOR LIGHTS AND ELECTRICAL SUPPLIES FOR PD BUILDING 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 146.07 6/20/2024 26575 MAY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 488.43 6/27/2024 26607 BUILDING MAINTENANCE SUPPLIES 10822 6,718.49
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,711.80 6/20/2024 26576 GENERAL LIABILITY CLAIMS ADMIN.SERVICES FOR JUNE 2024 12260 2,711.80
TRS RECOVERY SERVICES INC 221-50-510-53001-000 25.00 6/20/2024 26577 RETURN ITEM FEE FOR ZIP BOOKS NON-PAYMENT BY BANK 12262

25.00 ULTRASYSTEMS ENVIRONMENTAL INC. 475-91-902-56007-000 13,447.29 6/20/2024 O BIOLOGICAL SERVICES FOR NRIP-CLX REACH 12189 13,447.29
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 28.74 6/20/2024 26578 CA STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV.CODE SECT.4216 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 92.25 6/20/2024 26578 NEW TICKET CHARGES & MONTHLY DATABASE MAINT.FEES 10847 120.99
UNIFIRST CORPORATION 111-20-210-53010-000 185.90 6/20/2024 26579 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 113.87 6/20/2024 26579 FACILITY SERVICES FOR MATS TOWELS. 10848 UNIFIRST CORPORATION 111-20-210-53001-000 40.32 6/20/2024 26579 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 199.80 6/20/2024 26579 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 45.51 6/20/2024 26579 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 117.29 6/27/2024 26608 FACILITY SERVICES FOR MATS TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 185.90 6/27/2024 26608 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 40.32 6/27/2024 26608 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 928.91
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 6/28/2024 21853 PR Batch 00005.06.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 6/28/2024 21853 PR Batch 00004.06.2024 United Way of Imp County 10851

17.00 VALLEY AUTO GLASS CO. 111-25-250-54001-000 302.33 6/27/2024 26609 WINDSHIELD REPLACEMENT 2023 CHEV.SILVERADO #2670 10863 VALLEY AUTO GLASS CO. 111-10-180-54010-000 443.72 6/27/2024 26609 REPLACE BROKEN WINDOW AT CITY HALL IT OFFICE 10863 VALLEY AUTO GLASS CO. 111-25-250-54001-000 466.65 6/27/2024 26609 WINDOW STATION 1 10863 1,212.70
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 6/20/2024 26580 UST DESIGNATED OPERATOR FOR THE MONTH OF MAY 2024. 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 4,701.84 6/20/2024 26580 INSTALL OVERFILL PREVENTION VALVE AT AIRPORT. SCHEDULE TESTING 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 650.00 6/27/2024 26610 ANNUAL MONITORING SYSTEM CERTIFICATION WITH I.C. APCD ENVIRONMEN 10864 5,501.84
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,434.36 6/28/2024 21854 PR Batch 00004.06.2024 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 6/28/2024 21854 PR Batch 00005.06.2024 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 6/28/2024 21854 PR Batch 00005.06.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,337.59 6/28/2024 21854 PR Batch 00004.06.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 808.46 6/28/2024 21854 PR Batch 00004.06.2024 Def Comp Plan Empl Deduct % 10867 4,946.17
VELAZQUEZ GLORIA 111-50-520-44123-000 40.00 6/20/2024 26581 REIMBURSEMENT FOR VOCALIZATION: CANCELLED CLASS 13304

40.00 VELEZ JUANA 111-50-520-44214-000 350.00 6/27/2024 26611 REIMBURSEMENT FOR SENIOR HALL RENTAL 07/13/2024 CANCELLED. 13312 350.00
VERIZON WIRELESS 111-10-110-55511-000 51.97 6/20/2024 26582 COUNCIL MEMBER LEGASPI AND TULENDA IPHONE 13 10872 VERIZON WIRELESS 111-10-110-55511-000 51.97 6/20/2024 26582 COUNCIL MEMBER LEGASPI AND TULENDA IPHONE 13 10872 VERIZON WIRELESS 111-10-150-55511-000 41.89 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 513-81-813-55511-000 87.12 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 6/20/2024 26582 MONTHLY CHARGES MAY 19-JUN 18 2024 10872 VERIZON WIRELESS 111-20-217-55511-000 52.01 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 111-10-150-55511-000 204.22 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 544-82-823-55511-000 55.31 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 111-30-310-55511-000 24.77 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 111-10-150-55511-000 41.89 6/20/2024 26582 MONTHLY CHARGES 05.19-06.18.2024 MOBILE BROADBAND SRVCS 10872 VERIZON WIRELESS 111-30-320-55511-000 41.89 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 6/20/2024 26582 MONTHLY CHARGES 05.19-06.18.2024 MOBILE BROADBAND SRVCS 10872 VERIZON WIRELESS 111-50-510-55511-000 41.89 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 111-30-330-55511-000 41.89 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 111-20-210-55514-000 443.92 6/20/2024 26582 INTERNET SERVICE BILL DATE MAY 18 2024 10872 VERIZON WIRELESS 111-25-250-55511-000 91.31 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 111-50-520-55511-000 83.78 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 111-30-310-55511-000 41.51 6/20/2024 26582 BUILDING-CELL PHONE BILL DATE MAY 18 2024 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VERIZON WIRELESS 111-25-250-55514-000 88.93 6/20/2024 26582 INTERNET SERVICE-FIRE BILL DATE MAY 18 2024 10872 VERIZON WIRELESS 111-40-410-55511-000 41.89 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 513-81-814-55511-000 26.44 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 111-10-110-55511-000 114.95 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 6/20/2024 26582 MONTHLY CHARGES 05.19-06.18.2024 MOBILE BROADBAND SRVCS 10872 VERIZON WIRELESS 544-82-824-55511-000 43.56 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 111-50-520-55511-000 41.89 6/20/2024 26582 MONTHLY CELL PHONE USAGE 10872 VERIZON WIRELESS 111-20-210-55511-000 1,193.57 6/27/2024 26612 MOBILE BROADBAND UNLIMITED MONTHLY CHARGES 06/07-07/06 10872 VERIZON WIRELESS 111-10-110-55511-000 125.67 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-50-520-55511-000 41.89 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 544-82-824-55511-000 43.56 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-10-110-55511-000 127.12 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-30-320-55511-000 41.89 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 513-81-813-55511-000 87.12 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-40-410-55511-000 41.89 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-25-250-55514-000 88.93 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 513-81-814-55511-000 26.44 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-50-510-55511-000 41.89 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-20-217-55511-000 52.01 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-20-210-55514-000 478.15 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-30-310-55511-000 41.51 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-30-330-55511-000 41.89 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-30-310-55511-000 24.84 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 544-82-823-55511-000 54.76 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-10-150-55511-000 207.57 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-25-250-55511-000 51.30 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-10-150-55511-000 41.89 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-10-150-55511-000 41.89 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 VERIZON WIRELESS 111-50-520-55511-520 83.78 6/27/2024 26632 MOBILE BROADBAND SRVS JUN19-JUL 18 10872 5,894.86
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 6/20/2024 O MONTHLY SERVICE MATERIAL AND SUPPLIES FOR JUN 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 6/20/2024 O MONTHLY SERVICE MATERIAL AND SUPPLIES FOR JUN 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 6/20/2024 O JANITORIAL SUPPLIES SERVICE DATE 06.12.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 6/27/2024 O MONTHLY SERVICE MATERIAL AND SUPPLIES FOR JUN 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 108.47 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 104.32 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-53030-000 58.41 6/20/2024 O CLEANING SUPPLIES FOR THE MONTH OF JUNE 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 94.78 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTS SERVICES LL (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 125.99 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.69 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 185.67 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 6/20/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.29.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 60.33 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 115.52 6/20/2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.56 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.56 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 60.33 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 115.52 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 83.99 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 123.41 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 152.22 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 238.03 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 111-40-414-53010-000 48.69 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652

VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM)
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 125.99 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 108.47 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 101.22 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 108.93 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 83.99 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.56 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 115.52 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 60.33 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 101.68 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 152.22 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 125.99 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 108.47 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 108.93 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.69 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.56 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 115.52 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 60.33 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 83.99 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 108.47 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.69 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 152.22 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 157.79 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 102.60 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 125.99 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.56 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 60.33 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 115.52 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 83.99 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 43.93 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.69 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 108.47 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 125.99 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 122.28 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 152.22 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 103.56 6/20/2024 O UNIFORMS & MATERIALS SUPPLIES MAY 2024 11652 6,431.37
VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 5,795.00 6/20/2024 26583 CULTURAL RESOURCES MONITORING SRVCS FOR NRIP-CLX REACH 13210 VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 5,225.00 6/20/2024 26583 CULTURAL RESOURCES MONITORING SRVCS FOR NRIP-CLX REACH 13210 VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 7,980.00 6/20/2024 26583 CULTURAL RESOURCES MONITORING SRVCS FOR NRIP-CLX REACH 13210 VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 6,745.00 6/20/2024 26583 CULTURAL RESOURCES MONITORING SRVCS FOR NRIP-CLX REACH 13210 25,745.00
WAL-MART COMMUNITY 111-50-520-53029-000 39.94 6/20/2024 26584 OPEN PO FOR SUMMER BAKING AND ARTS AND CRAFTS PROGRAM 10883 WAL-MART COMMUNITY 120-50-520-53029-000 72.83 6/20/2024 26584 OPEN PO FOR VARIOUS ITEMS SUCH AS SNACKS FOR SR.CITIZEN 10883 WAL-MART COMMUNITY 111-50-520-53029-000 84.28 6/20/2024 26584 OPEN PO FOR SUMMER BAKING AND ARTS AND CRAFTS PROGRAM 10883 WAL-MART COMMUNITY 513-81-813-53001-000 65.34 6/20/2024 26584 EMERGENCY PO NEEDED TO PURCHASE ICE CHEST TO TRANSPORT LAB SAMPL 10883 WAL-MART COMMUNITY 111-20-210-53030-000 109.40 6/27/2024 26613 CLEANING SUPPLIES FOR ACO PARKING & POLICE DEPARTMENT 10883 WAL-MART COMMUNITY 111-50-510-53001-000 110.01 6/27/2024 26613 OPEN PO FOR JUNE EXPENSES 10883 WAL-MART COMMUNITY 111-20-217-53030-000 56.29 6/27/2024 26613 CLEANING SUPPLIES FOR ACO PARKING & POLICE DEPARTMENT 10883 WAL-MART COMMUNITY 221-50-510-53001-701 112.21 6/27/2024 26633 LUNCH AT THE LIBRARY GRANT PROGRAM SUPPLIES 10883 650.30
WEST & ASSOCIATES ENGINEERING 111-30-320-55001-000 234.00 6/20/2024 O PLAN CHECK SERVICES FOR PARKING LOT IMPROVEMENT/RESURFACING PLAN 11463 WEST & ASSOCIATES ENGINEERING 475-91-902-56001-000 736.00 6/20/2024 0 ENG.SERVICES FOR NRIP-CL REACH MAY 01-31 2024 11463 WEST & ASSOCIATES ENGINEERING 513-81-813-55001-000 2,480.00 6/20/2024 O PREPARE ANNUAL WATER USE REPORT PER WATER CODE 10609.24 11463 WEST & ASSOCIATES ENGINEERING 513-81-813-55025-000 2,700.00 6/20/2024 0 PREPARATION OF WATER AUDITS FOR 2017-2022 11463 6,150.00
WEX BANK 111-40-410-53013-000 50.00 6/27/2024 26634 BILLING PERIOD JUN 2024 11769

50.00 WILLDAN FINANCIAL SERVICES 516-90-977-55001-000 937.50 6/20/2024 26585 WATER & SEWER RATE AND CONNCECTION FEE STUDY FOR CITY OF CL 11692 WILLDAN FINANCIAL SERVICES 547-90-977-55001-000 937.50 6/20/2024 26585 WATER & SEWER RATE AND CONNCECTION FEE STUDY FOR CITY OF CL 11692 1,875.00
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 12,074.67 6/20/2024 26586 BILLING SERVICES PERFORMED FOR APRIL 2024 10896 12,074.67
W-PNP INC 255-91-923-56000-009 1,993.88 6/27/2024 26614 COORDINATE RELOCATION OF FINANCE DEPT EQUIPMENT TO OTHER OFFICES 10902 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # W-PNP INC 111-10-180-55025-000 4,500.00 6/27/2024 26635 COMPUTER SERVICES CONTRACT SERVICES MAY 2024 10902 6,493.88
TOTAL $ 7,907,193.87
Payroll LEXICO
Pay Type Register
User: SFonseca
Printed: 07/26/2024 - 11:52AM IMPERIAL
Check Date Range: 06/15/2024 to 06/28/2024
Period Date Range: All
Batch Info: All
Pay Types: A, ADJ, AL, AS, AW, B, BL, BN, BV, C, CB, CE, CNE, 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
AL Admn Leave 71.00 6,178.35
CE Comp Time Earned 2.17 0.00
CNF Confidential Pay 0.00 208.80
FL Floating Holiday 8.00 296.46
H Holiday FLSA Included 27.00 641.07
HL Holiday 27.00 1,576.96
LNG Longevity 0.00 156.80
ME Mise Expense 0.00 184.61
FLSA Overtime 18.50 695.82
OTS Overtime Special 0.00 37.52
P Permanent 324.00 10,059.73
V Vacation FLSA Included 9.00 247.35
VC Vacation 14.00 715.98
Department Total 500.67 20,999.45

CUST SRV
Comp Time Taken FLSA 2.11 59.44
Holiday FLSA Included 27.00 581.26
LNG Longevity 0.00 64.80
FLSA Overtime 6.00 188.11
OTS Overtime Special 0.00 1.82
Permanent 183.50 3,779.40
Sick FLSA Included 8.04 226.49
Vacation FLSA Included 19.35 520.20
Department Total 246.00 5,421.52

DVLPMNT
A Admn Taken 35.00 1,832.68
DP Differential Pay 4.50 11.54
H Holiday FLSA Included 36.00 1,068.13
HL Holiday 9.00 471.26
LNG Longevity 0.00 156.81
FLSA Overtime 11.25 610.94
OTS Overtime Special 0.00 24.35
P Permanent 296.00 9,471.94
Sick FLSA Included 1.25 45.08
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 22.75 794.44
PR-Pay Type Register (7/26/2024 - 11:52 AM) Page 1
Department Pay Type Description Hours Amount
Department Total 415.75 14,717.57

FINANCE
Confidential Pay 0.00
Differential Pay 10.00
Education Incentive 0.00
Holiday FLSA Included 45.00
Holiday 9.00
Longevity 0.00
Mise Expense 0.00
FLSA Overtime 15.50
Overtime Special 0.00 40.45
P Permanent 377.00
Sick FLSA Included 11.25
Temporary Upgrade 0.00
Vacation FLSA Included 29.75 N
Vacation 8.00
Department Total 505.50 15,122.36
FIRE
Comp Time Earned 48.25 0.00
Education Incentive 0.00 1,648.54
Advanced EMT 0.00 246.41
Floating Holiday 86.00 2,569.03
Holiday FLSA Included 9.00 163.86
Hazmat Pay 0.00 519.51
Holiday 33.00 1,340.82
Longevity 0.00 206.88
Non-Scheduled Hours 1,248.25 28,044.18
FLSA Overtime 16.50 751.62
Overtime Special 0.00 399.21
Permanent 142.00 3,123.75
Paramedic Pay 0.00 3,276.32
SF Out Of Class 336.00 477.14
SF Regular Holiday 273.00 6,621.20
Sick 262.00 5,920.68
SF Light Duty 121.50 3,872.80
SF MD Leave 8.50 270.94
SF Holiday Overtime 216.75 7,175.51
SOJ - PERMANENT 72.00 4,817.38
SF Overtime 52.00 3,104.89
SF Permanent 1,932.25 45,386.74
Vacation 18.00 573.75
Department Total 4,875.00 120,511.16

LIBRARY
DP Differential Pay 18.00 29.33
EDU Education Incentive 0.00 327.60
H Holiday FLSA Included 27.00 580.24
HL Holiday 9.00 368.55
LNG Longevity 0.00 106.40
P Permanent 253.00 6,779.02
Vacation FLSA Included 27.00 541.97
PR-Pay Type Register (7/26/2024 - 11:52 AM) Page 2
Department Pay Type Description
VC Vacation 4.00
Department Total

P-ANIMAL
Callback 2.00 71.10
Differential Pay 8.00 14.22
Holiday FLSA Included 8.00 189.59
Longevity 0.00 41.60
FLSA Overtime 1.00 36.60
Overtime Special 0.00 2.34
P Permanent 64.00 1,516.75
Sick FLSA Included 8.00 189.59
Department Total 91.00 2,061.79

PARKING

71.00 1,610.24

64.75 95.00

0.00 169.41

9.00 204.11

0.00 92.00

31.50 952.30

0.00 26.87
291.00 5,863.01
Sick FLSA Included 12.00 244.89
Vacation FLSA Included 3.25 68.50
Department Total 482.50 9,326.33
POLICE
Bilingual 0.00 440.73
Comp Time Earned 10.50 0.00
Confidential Pay 0.00 69.60
Communication Training 0,00 152.46
Differential Pay 355.50 546.53
Education Incentive 0.00 1,943.85
F Floating Holiday FLSA: 10.25 395.07
FTO School 0.00 736.16
Holiday FLSA Included 123.00 3,876.71
Holiday 8.00 519.20
Regular Holiday 16.00 320.05
School Resource Officer 0.00 146.26
K-9 0,00 157.07
Longevity 0.00 639.64
Narcotic Division 0.00 309.65
FLSA Overtime 73.25 2,813.05
Holiday Overtime 36.00 1,148.48
Overtime Special 0.00 1,922.23
Permanent 891.50 19,776.23
Peace Officer Certificate 0.00 2,822.83
Sick FISA Included 88.50 2,132.40
SAL 72.00 3,227.31
SGV 650.75 1,530.29

32.00 1,114.04
SHR
SK 8.00 519.20
PR-Pay Type Register (7/26/2024 - 11:52 AM) Page 3
Department Pay Type Description Hours Amount
SOH SF Holiday Overtime 112.00 5,459.96
SOT SF Overtime 354.50 21,330.03
SP SF Permanent 1,318.00 46,967.62
SSC SF Officer Charge 5.00 500.00
SSW Safety Swing 916.25 954.87
Training FLSA Included 20.00 616.72
TR
TUP Temporary Upgrade 0.00 322.40
URT Union Release Time 12.00 477.48
Vacation FLSA Included 206.25 7,869.07
Department Total 5,319.25 131,757.19

PUB WRKS
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 486.32
Holiday FISA Included 9.00 266.09
H
Holiday 9.00 547.12
HL
LNG Longevity 0.00 156.80
P Permanent 134.00 5,928.98
VC Vacation 8.00 486.33
Department Total 160.00 7,941.24

PW-AIRPT
Holiday FLSA Included 17.00 419.31
H
LNG Longevity 0.00 64.80
OH Holiday Overtime 8.00 229.40
P Permanent 165.00 3,866.95
S Sick FLSA Included 8.00 152.94
USO Utility Systems Operatic 0.00 118.39
Vacation FLSA Included 3.00 88.79
Department Total 201.00 4,940.58

PW-FACIL
DP Differential Pay 8.00 14.95
H Holiday FLSA Included 9.00 224.22
Permanent 71.00 1,768.88
Department Total 88.00 2,008.05

PW-FLEET
Differential Pay 13.00 25.52
Holiday FLSA Included 18.00 471.16
Holiday 9.00 318.16
Longevity 0.00 65.41
FLSA Overtime 1.50 59.26
Permanent 177.75 5,228.41
Sick FLSA Included 27.00 706.73
Vacation 9.00 318.16
Department Total 255.25 7,192.81

PW-PARK
Differential Pay 31.75 49.72
DP
PR-Pay Type Register (7/26/2024 - 11:52 AM) Page 4
Description Hours Amount
Department Pay Type
Holiday FLSA Included 45.00 939.38
H

0.00 92.00
LNG Longevity
Off Salary Schedule 0.00 100.15
OSA
Permanent 246.75 5,219.51
P
Sick FLSA Included 15.00 298.93
Vacation FLSA Included 93.25 1,892.34
Department Total 431.75 8,592.03

PW-STRET
DP Differential Pay 75.75 122.65
H Holiday FISA Included 44.00 970.85
Permanent 337.25 7,425.51
Sick FISA Included 57.75 1,198.69
Vacation FLSA Included 12.00 233.32
V
Department Total 526.75 9,951.02

RORTION
Differential Pay 55.75 103.38
DP

0.00 544.82
EDU Education Incentive
Holiday FLSA Included 31.00 752.62
H 9.00 368.55
HL Holiday
Longevity 0.00 171.20
LNG 218.77
FLSA Overtime 4.75
Overtime Special 0.00 23.43
OTS 352.00 9,576.34
Permanent
Department Total 452.50 11,759.11

WST-COLL
Callback 7.00 297.76
CB 0.00
CE Comp Time Earned 6.00
Comp Time 1.00 28.36
CT
Differential Pay 13.00 24.63
DP 397.01
Double Time 7.00
DT
Holiday FLSA Included 9.00 203.50
H 453.74
Holiday 16.00
HL 132.57
ING Longevity 0.00
FLSA Overtime 2.50 152.82
Overtime Special 0.00 47.71
OTS 4,423.37
Permanent 168.75
Stand-By 36.00 1,020.90
SB
Sick 16.00
SK
Vacation FLSA Included 8.00 180.89
Vacation 24.00 680.60
VC 278.61
Water Certification 0.00
WC
Department Total 314.25 8,776.20

WST-TRET
Callback 3.00 166.11
CB 41.84
Comp Time Earned 0.00
CE 290.41
CT Comp Time 8.00
Differential Pay 21.50 42.01
DP 3.00 221.48
DT Double Time

PR-Pay Type Register (7/26/2024 - 11:52 AM)
Department Pay Type

0.00 EDU

8.00 FL

18.00 H

40.00 HL Holiday

0.00 LNG

4.00 OCT 29.84

7.00 OH
OTS 0.00
P 10.75
Stand-By 36.00
SB
Sick 5.25
SK
Vacation 53.50
VC

0.00 WC
Department Total

WTR-ADMN
Comp Time Taken FLSA 0.75 20.11
CE Comp Time Earned 0.76 0.00
Confidential Pay 0.00 69.60
CNF 0.50
Differential Pay 0.25
DP 241.32
Holiday FLSA Included 9.00
H
Longevity 0.00 92.00
LNG 52.25 1,401.01
Permanent
Vacation FLSA Included 18.00 482.64
Department Total 81.01 2,307.18

WTR-DIST
Callback
Holiday
Stand-By
Sick
Vacation
Department Total

WTR-TRTM

18.00 980.70
CB Callback

6.00 0.00
CE Comp Time Earned
Comp Time 1.00 36.32
CT 199.50 515.13
Differential Pay

2.00 145.28
DT Double Time
Education Incentive 0.00 333.53
EDU 168.62
Floating Holiday FLSA: 8.00
F
Holiday FLSA Included 27.00 560.01
H

PR-Pay Type Register (7/26/2024 - 11:52 AM)
Description Hours Amount
Department Pay Type
HL Holiday 2,977.73
LNG Longevity 207.70
FLSA Overtime 8,441.21
OH Holiday Overtime 2,554.42
OTS Overtime Special 652.90
P Permanent 16,653.67
1,246.82
SB Stand-By
Temporary Upgrade 0.00 370.35
TUP
VC Vacation 79.00 3,383.46
WC Water Certification 0.00 532.02
Department Total 39,759.87
Report Total 474,365.87

PR-Pay Type Register (7/26/2024 - 11:52 AM)