Calexico City Council
September 4, 2024

AGEND
A
ITEM
16 AGENDA
ITEM
CALEXICO California
WHERE CALIFORNIA AND MEXICO MEET 16

CITY COUNCIL

AGENDA STAFF REPORT
DATE: September 4, 2024
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Acting City Manager JAC Sandra L. Fonseca, Interim Finance Director SA
PREPARED BY:

SUBJECT: Warrants from July 13, 2024 to July 26, 2024 and City Salaries from July 13, 2024 to July 26, 2024
========
===================
Recommendation:

Approve the Affidavit of Warrants from July 13, 2024 to July 26, 2024 and City Salaries from July 13, 2024 to July 26, 2024.

Background:

The City Council approves the Warrants from July 13, 2024 to July 26, 2024 and City Salaries from July 13, 2024 to July 26, 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 $ 10,566,344.49 included on this amount:
$ 10,055,810.78 for Warrants from 07/13//2024 - 07/26/2024. 510,533.71 for City Salaries from 07/13//2024 - 07/26/2024.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 07/13//2024 - 07/26/2024.

2. City Salaries for 07/13//2024 - 07/26/2024.

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 July 13, 2024, to July 26, 2024 and City Salaries from July 13, 2024, to July 26, 2024, totaling in the amount of $10,566,344.49 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 andio tonseça)
Sandra L. Fonseca, Interim Finance Director
ATTACHMENT NO. 2
ACCOUNT PAYABLE - 07/13/2024 TO 07/26/2024
AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR #
VENDOR NAME ACCOUNT 12095
7/19/2024 O TEMPORARY HOLDING CELL MANDATORY ON-LINE COURSE FOR POLICE OFFIC 111-20-210-55506-000 800.00
21 CLETS LLC
800.00
7/19/2024 26669 JUNE 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 102.51 12194
544-82-824-53011-000 33.28 7/19/2024 26669 JUNE 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV ADVANCE AUTO PARTS 26669 JUNE 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 485.48 7/19/2024 12194 544-82-824-54001-000 389.69 7/19/2024 26669 PURCHASE 5 DRAWER TOOL BOX FOR COLLECTION SYSTEM 1500 SILVERADOR ADVANCE AUTO PARTS 26669 JUNE 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 12194 ADVANCE AUTO PARTS 513-81-813-53011-000 168.64 7/19/2024 12194 111-50-520-53011-000 21.02 7/19/2024 26669 REPAIR FOR BROKEN SWAY BAR FOR F-150 ADVANCE AUTO PARTS 26669 JUNE 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 77.55 7/19/2024 12194 513-81-814-53011-000 124.99 7/19/2024 26669 JUNE 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV ADVANCE AUTO PARTS 26669 PURCHASE RT HAND SIDE TOOL BOX FOR WWTP COLLECTION SYSTEM 1500 S 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 1,258.54 7/19/2024 12194 231-40-413-53011-000 58.01 7/19/2024 26669 JUNE 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV ADVANCE AUTO PARTS 26669 JUNE 2024 OPEN PO FOR VEHICLE PARTS FOR GENERGAL FUND DIVISION V 12194 ADVANCE AUTO PARTS 111-40-414-53011-000 10.85 7/19/2024 12194 231-40-413-53011-000 80.85 7/19/2024 26669 JUNE 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV ADVANCE AUTO PARTS 26669 JUNE 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 100.64 7/19/2024 12194 111-20-210-53011-000 166.56 7/19/2024 26705 PURCHASED AUTO PARTS FOR PATROL UNIT #579 ADVANCE AUTO PARTS 26705 OPEN PO FOR JULY 2024: TO PURCHASE AUTO REPAIR SERVICE AND MAINT. 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 6.71 7/19/2024 12194 111-20-216-53011-000 42.74 7/19/2024 26705 OPEN PO FOR JULY 2024:TO PURCHASE AUTO REPAIR SERVICE AND MAINT.

ADVANCE AUTO PARTS
3,128.06
7/19/2024 26706 ALARM SERVICE FOR CDCAC 07.01.24-09.30.2024 10018 AES SQUARED 299-50-525-55028-002 77.85

77.85 0 PR Batch 00008.07.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 7/26/2024 10032
999-00-000-20214-000 27.88 7/26/2024 0 PR Batch 00009.07.2024 Aflac Cancer - Emp Allowance AFLAC 79.70 7/26/2024 0 PR Batch 00008.07.2024 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 0 PR Batch 00009.07.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 24.71 7/26/2024 10032
999-00-000-20214-000 6.73 7/26/2024 0 PR Batch 00009.07.2024 Aflac Intensive Care - Emp All AFLAC 103.60 0 PR Batch 00008.07.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 7/26/2024 10032
999-00-000-20220-000 85.04 7/26/2024 0 PR Batch 00009.07.2024 Aflac Life Ins -Empl Deduct AFLAC O PR Batch 00008.07.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 70.56 7/26/2024
109.92 0 PR Batch 00008.07.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 7/26/2024 10032
999-00-000-20220-000 225.24 7/26/2024 0 PR Batch 00008.07.2024 Aflac Short Term - Post-Tax AFLAC 0 PR Batch 00008.07.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20214-000 13.55 7/26/2024 10032
999-00-000-20220-000 81.89 7/26/2024 0 PR Batch 00008.07.2024 Aflac Cancer F/P-Pre-Tax AFLAC 0 PR Batch 00008.07.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 4.20 7/26/2024 10032
999-00-000-20220-000 8.77 7/26/2024 O PR Batch 00008.07.2024 Aflac Short Term - Pre-Tax AFLAC 10032
999-00-000-20220-000 65.66 7/26/2024 O PR Batch 00008.07.2024 Aflac Accidental - Pre-Tax AFLAC 0 PR Batch 00008.07.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 7/26/2024 10032
999-00-000-20214-000 22.71 7/26/2024 O PR Batch 00009.07.2024 Aflac Short Term - Emp Allow AFLAC 0 PR Batch 00009.07.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 5.42 7/26/2024
DESCRIPTION VENDOR#
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK#
10032
999-00-000-20220-000 36.42 7/26/2024 0 PR Batch 00009.07.2024 Aflac Accidental - Pre-Tax AFLAC 0 PR Batch 00009.07.2024 Aflac Specif Event - Emp Allow 10032 999-00-000-20214-000 7.69 7/26/2024 10032
AFLAC 7/26/2024 O PR Batch 00008.07.2024 Aflac Specif Event -Pre Tax 999-00-000-20220-000 15.60 10032
AFLAC 18.18 7/26/2024 0 PR Batch 00009.07.2024 Aflac Hospital Confi - Pre-Tax AFLAC 999-00-000-20220-000 10032
999-00-000-20220-000 95.76 7/26/2024 O PR Batch 00009.07.2024 Aflac Short Term - Post-Tax AFLAC
1,163.96
O PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SRVCS 10034 111-20-210-55030-000 600.00 7/19/2024 10034
AGUILAR SAUL 7/19/2024 O CLEANING SRVCS TO OUTSIDE AREA IN PD FOR JUNE 2024 AGUILAR SAUL 111-20-210-54010-000 100.00
700.00
26670 MEDICAL OXYGEN 10037
AIRGAS USA LLO 111-25-250-53002-000 135.78 7/19/2024 10037 174.91 7/25/2024 26752 JULY 2024 OPEN PO FOR CYLINDER RENTALS AT WTP AIRGAS USA LLC 513-81-813-53001-000
310.69
26753 CHANGED THE HIDE-A-BLAST LIGHT DUE TO A FAILURE IN PATROLUNIT551 10038 111-20-210-53011-000 390.00 7/25/2024

AIRWAVE COMMUNICATIONS - IMP
390.00
7/19/2024 26707 DJ SYSTEM AND LIGHTS FOR FAMILY NIGHT AT THE POOL ON AUG.02 2024 11725 AL AND AL SERVICES LLC 255-50-520-55025-000 300.00 11725 300.00 7/19/2024 26707 DJ SYSTEM AND LIGHTS FOR FAMILY NIGHT AT THE POOL JUL 19 2024 AL AND AL SERVICES LLC 255-50-520-55025-000
600.00
O SERVICE 10 & 20 LB. ABC FIRE EXTINGUISHERS AT AIRPORT 11484 522-83-830-54001-000 1,063.25 7/25/2024

ALL COUNTY FIRE
1,063.25
• CONSULTING FEE FOR JUL 2024 (RETIREES) 10042
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 7/19/2024 10042 2,300.00 7/19/2024 O CONSULTING FEE FOR JUL 2024 (ACTIVE) ALLIANT INSURANCE SERVICE 601-10-180-55001-001
3,000.00
26671 MAY BILLING: SOLID WASTE COLLECTION-RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,146.24) 7/19/2024 10043 (3,830.60) 7/19/2024 26671 MAY BILLING:SOLID WASTE COLLECTION-INDUSTRIAL FRANCHISE FEE ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 26671 MAY BILLING: SOLID WASTE COLLECTION-INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (638.43) 7/19/2024 10043 281-40-000-44120-010 (2,903.45) 7/19/2024 26671 MAY BILLING:SOLID WASTE COLLECTION-COMMERCIAL AB939 ALLIED WASTE SERVICES INC 467 26671 MAY BILLING: SOLID WASTE COLLECTION 10043 281-40-410-55035-000 184,552.02 7/19/2024 10043
ALLIED WASTE SERVICES INC 467 7/19/2024 26671 MAY BILLING: SOLID WASTE COLLECTION-COMMERCIAL FRANCHISE FEE ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (17,420.64) 10043 281-40-000-44120-010 (3,691.04) 7/19/2024 26671 MAY BILLING:SOLID WASTE COLLECTION-RESIDENTIAL AB939 ALLIED WASTE SERVICES INC 467 26671 MAY BILLING:SOLID WASTE COLLECTION-COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (246.38) 7/19/2024 10043 (1,478.30) 7/19/2024 26671 MAY BILLING:SOLID WASTE COLLECTION-COMMERCIAL ORGANIC BILLING ALLIED WASTE SERVICES INC 467 111-00-000-41511-000
132,196.94
O PRINTING & MAILING SRVS FOR WATER & SEWER RATE STUDY 13310 ALLSTATES MAILING SERVICES INC 547-90-977-55001-000 6,966.92 7/19/2024 13310 516-90-977-55001-000 6,966.93 7/19/2024 O PRINTING & MAILING SRVS FOR WATER & SEWER RATE STUDY

ALLSTATES MAILING SERVICES INC
13,933.85
26672 SIMULTANEOUS INTERPRETATION CITY OF CLX SPEAIC MEETING OF JUNE 13318 ALPHA -GLOBAL LANGUAGE CONSULTANTS LLC 111-10-110-55025-000 420.00 7/19/2024 420.00
DESCRIPTION VENDOR #
ACCOUNT AMOUNT DATE ISSUED CHECK #
VENDOR NAME 10053

16.00 7/26/2024 0 PR Batch 00008.07.2024 AM HTE Life Ins Empl Deduction MERICAN HERITAGE LIFE 999-00-000-20220-000

16.00 13316
525.00 7/19/2024 26708 SIMILTANEOUS INTERPRETATION CITY.OF CALEXICO MEETING JULY 3 2024 - 111-10-110-55025-000
PILLC 525.00
10076
111-50-520-55025-000 220.50 7/19/2024 26709 MUSIC LICENSE 07.01-06.30.2024 10076
ASCAP 299-50-525-55025-002 220.50 7/19/2024 26709 MUSIC LICENSE 07.01-06.30.2024 ASCAP 441.00
11176

50.00 7/19/2024 O MEMBERSHIP RENEWAL INDIVIDUAL EMPLOYEE ASSOCIATION FOR RURAL & SMALL LIBRARIES 111-50-510-55501-000

50.00 10081
114.44 7/19/2024 26710 MONTHLY CIRCUIT SERVICE JUL 07-AUG 06 2024 111-20-210-55510-000 10964
AT&T 141.81 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT AT&T 111-50-510-55510-000 10964
513-81-813-55510-000 65.68 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT 10964
AT&T 105.82 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT AT&T 513-81-813-55510-000 26711 MONTHLY CHARGE PHONE AND CIRCUIT 10964 111-25-250-55510-000 283.69 7/19/2024 10964
AT&T 196.39 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT 544-82-823-55510-000 10964
AT&T 591.28 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT 111-40-410-55510-000 10964
AT&T 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT
111-40-414-55510-000 23.48 10964
AT&T 1,535.88 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT AT&T 111-20-210-55510-000 26711 MONTHLY CHARGE PHONE AND CIRCUIT 10964 111-30-320-55510-000 128.32 7/19/2024 10964
AT&T 477.82 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT 111-50-510-55510-000 10964
AT&T 447.43 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT 111-30-310-55510-000 10964
AT&T 342.56 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT 111-10-150-55510-000 10964
AT&T 52.26 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT 522-83-830-55510-000 10964
AT&T 548.24 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT 111-10-162-55510-000 10964
AT&T 200.65 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT 111-50-520-55510-000 10964
AT&T 31.64 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT 299-50-525-55510-002 10964
AT&T 91.20 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT 111-40-410-55510-000 10964
AT&T 622.51 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT. 111-10-160-55510-000 10964
AT&T 545.92 7/19/2024 26711 MONTHLY CHARGE PHONE AND CIRCUIT 111-10-150-55510-000 10964
AT&T 111-20-210-55510-000 286.21 7/25/2024 26754 CALNET 3-DOJ AT&T 6,833.23
10086
107.16 7/19/2024 26673 JUNE 2024 OPEN-PO FOR PARTS TO REPAIR ENTERPRISE FUND VEHICLES 513-81-814-53011-000 10086
AUTO ZONE 5.24 • 7/19/2024 26673 JUNE 2024 OPEN PO FOR PARTS TO REPAIR ENTERPRISE FUND VEHICLES AUTO ZONE 513-81-814-53011-000
112.40
13272
254.16 7/25/2024 26755 PURCHASED PLUMBING SUPPLY TO REPAIR MEN'S RESTROOM IN PD AV PLUMBING SUPPLY SALES & PROJECTS INC 111-20-210-54010-000 254.16
10088
23,684.47 7/19/2024 26712 PURCHASE 100LL AVIATION FUEL FOR RESALE AT AIRPORT AVEUEL CORPORATION 522-83-830-53032-000
23,684.47
13326
135.00 7/19/2024 26713 REIMBURSEMENT FOR SWIMMING CLASS SESSION CANCELLED AVILA ERIKA 111-50-520-44214-101
DESCRIPTION VENDOR#
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK#
135.00
O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JUNE 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 874.44 7/19/2024 11606 544-82-823-53033-000 132.53 7/19/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JUNE 2024 ABCOCK LABORATORIES INC 11606
475-91-902-56007-000 335.60 7/19/2024 O LAB SAMPLES FOR NRIP-CLX REACH FOR JUNE 2024 BABCOCK LABORATORIES INC 0 LAB SAMPLE FOR WASTEWATER TREATMENT PLANT FOR MARCH 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 7/19/2024 11606 544-82-823-53033-000 132.53 7/19/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JUNE 2024 BABCOCK LABORATORIES INC O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JUNE 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 199.41 7/19/2024 11606 513-81-813-53033-000 1,015.72 7/25/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JUNE 2024 BABCOCK LABORATORIES INC 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JUNE 2024 11606 513-81-813-53033-000 164.72 7/25/2024 11606
BABCOCK LABORATORIES INC O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JUNE 2024 BABCOCK LABORATORIES INC 513-81-813-53033-000 131.30 7/25/2024 11606 475-91-902-56007-000 335.60 7/19/2024 O LAB SAMPLES FOR NRIP-CLX REACH FOR JUNE 2024 BABCOCK LABORATORIES INC O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JUNE 2024 11606 544-82-823-53033-000 132.53 7/19/2024 11606
BABCOCK LABORATORIES INC O LAB SAMPLES FOR NRIP-CLX REACH FOR JUNE 2024 BABCOCK LABORATORIES INC 475-91-902-56007-000 335.60 7/19/2024 11606 475-91-902-56007-000 335.60 7/19/2024 O LAB SAMPLES FOR NRIP-CLX REACH FOR JUNE 2024 BABCOCK LABORATORIES INC 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JUNE 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 10.00 7/19/2024 11606 132.53 7/19/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JUNE 2024 BABCOCK LABORATORIES INC 544-82-823-53033-000 11606
874.44 7/19/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JUNE 2024 BABCOCK LABORATORIES INC 544-82-823-53033-000
5,275.08
O INSTALLATION OF SLUDGE PUMPS PRIMARY CLARIFIERS #1 & #2 & DAFF P 13292 BAJA INDUSTRIAL WELDING INC 544-82-823-54001-000 14,800.00 7/19/2024 13292 3,100.00 7/19/2024 O PIPESPOOL EXTENSION BETWEEN NEW PUMPS & MODIFICATION OF INLET BAJA INDUSTRIAL WELDING INC 544-82-823-54001-000
17,900.00
26714 REIMB.WTR DISTR.OPERATOR GRADE D2 CERTIFICATION RENEWAL 11580 513-81-814-55512-000 80.00 7/19/2024

BARRON EDUARDO

80.00 O PREMIUM EMPLOYEES LIFE INSURANCE 11396
BENEFIT COORDINATORS CORPORATION 1,146.94 7/19/2024
1,146.94
26674 GASOLINE REIMBURSEMENT FOR GAS ON TRIP TO TAKE THE VACUUM 10101 544-82-823-53013-000 90.01 7/19/2024 10101
BERMUDEZ MARTIN 26715 MEAL ALLOWANCE TO ATTEND THE 39TH ANNUAL TRI-STATE SEMINAR AUGOS 544-82-823-55505-000 150.00 7/19/2024

BERMUDEZ MARTIN
240.01
O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 1,408.60 7/19/2024 11265 111-30-330-55001-000 554.20 7/19/2024 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 BEST BEST & KRIEGER LLP O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 11265 BEST BEST & KRIEGER LLP 906-99-998-55001-000 909.54 7/19/2024 11265 544-82-823-55011-000 554.20 7/19/2024 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 11265 BEST BEST & KRIEGER LLP 6,357.00 7/19/2024 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 BEST BEST & KRIEGER LLP 111-10-150-55011-000 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 11265 931-90-995-55001-000 11,050.70 7/19/2024 11265
BEST BEST & KRIEGER LLP 7/19/2024 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 BEST BEST & KRIEGER LLP 111-10-140-55011-000 12,187.69 11265 123.11 7/19/2024 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 BEST BEST & KRIEGER LLP 411-91-926-56007-000 11265
513-81-813-55011-000 9,786.91 7/19/2024 O PROFESSIONAL SERVICES RENDERED THRU MAY 312024 11265 BEST BEST & KRIEGER LLP 7/19/2024 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 111-10-140-55001-000 228.20 11265
BEST BEST & KRIEGER LLP 7/19/2024 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 BEST BEST & KRIEGER LLP 111-10-140-55011-000 23,970.00 11265 516-90-977-55011-000 277.30 7/19/2024 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 BEST BEST & KRIEGER LLP O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 11265 111-10-140-55011-000 5,483.80 7/19/2024

BEST BEST & KRIEGER LLP
DATE ISSUED CHECK# DESCRIPTION VENDOR #
VENDOR NAME ACCOUNT AMOUNT 11265
7/19/2024 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 547-90-977-55011-000 277.30 11265
EST BEST & KRIEGER LLP 163.00 7/19/2024 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 EST BEST & KRIEGER LLP 906-99-998-55001-000 11265
111-10-150-55022-000 54.00 7/19/2024 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 EST BEST & KRIEGER LLP O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2024 11265 111-10-150-55001-000 6,731.00 7/19/2024
BEST BEST & KRIEGER LLP 80,116.55
26756 LUNCH AT THE LIBRARY PROGRAM EQUIPMENT 10102
221-50-510-53016-701 1,040.98 7/25/2024

BEST BUY
1,040.98
O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M 10103 111-30-320-54013-000 76.23 7/19/2024 10103
BIESCO INC 7/19/2024 O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M BIESCO INC 111-30-310-54013-000 76.23 10103

5.89 7/19/2024 O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M BIESCO INC 111-10-162-54013-000 O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M 10103 111-20-210-54013-000 278.34 7/19/2024 10103
BIESCO INC 19.36 7/19/2024 O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M 513-81-813-54013-000 10103
BIESCO INC 152.44 7/19/2024 O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M BIESCO INC 111-30-330-54013-000 O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M 10103 111-10-150-54013-000 29.44 7/19/2024 10103
BIESCO INC O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M 111-10-150-54013-000 303.19 7/19/2024 10103
BIESCO INC 40.05 7/19/2024 O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M BIESCO INC 299-50-525-55025-002 O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M 10103 513-81-812-54013-000 161.97 7/19/2024 10103
BIESCO INC 7/19/2024 O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M 111-50-520-54013-000 58.49 10103
BIESCO INC 7/19/2024 O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M 111-40-410-54013-000 333.27 10103
BIESCO INC 7/19/2024 O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M 544-82-823-54013-000 161.96 10103
BIESCO INC 122.75 7/19/2024 O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M BIESCO INC 111-50-510-54013-000 O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M 10103 111-25-250-54013-000 73.28 7/19/2024 10103
BIESCO INC 7/19/2024 O PAYMENT FOR SERVICE IN JUN 2024 MAINT AGREEMENT RICOH COPIER & M BIESCO INC 111-10-160-54013-000 397.92
2,290.81
26675 RELAY FEES FOR JUNE 2024 10105
111-20-210-55026-000 40.50 7/19/2024
BIOMETRICS4ALL INC

40.50 26757 ANNUAL PAYMENT FOR MUSIC FOR 07.01-06.30.2025 10108 111-50-510-55025-000 435.00 7/25/2024

BMI- BROADCAST MUSIC INC
435.00
7/19/2024 26716 QUALIFICATION RENEWAL FOR POLICE OFFICER P.MILLAN GUZMAN 10112 111-20-210-55001-000 25.00

BORDER TACTICAL

25.00 21973 PR Batch 00008.07.2024 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 795.00 7/26/2024 795.00
21974 PR Batch 00008.07.2024 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 7/26/2024 300.00
21975 PR Batch 00008.07.2024 CMEA Union Dues 10907
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,125.00 7/26/2024 10907 610.38 7/26/2024 21975 PR Batch 00008.07.2024 CMEA ADDT'L UNION DUES CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,735.38
21976 PR Batch 00008.07.2024 Police Union Dues 10137
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,500.00 7/26/2024 DESCRIPTION VENDOR #
ACCOUNT AMOUNT DATE ISSUED CHECK#

VENDOR NAME
1,500.00
O T-SHIRTS FOR ALS PROGRAM 10142
221-50-510-53001-200 606.20 7/25/2024

ALIBER SCREENPRINTING
606.20
26717 YEARLY SUBSCRIPTION TO BOOKFLIX AND TRUEFLIX FOR 07.01.24-06.30. 10143 111-50-510-55025-000 4,781.25 7/19/2024

CALIFA GROUP
4,781.25
21977 PR Batch 00008.07.2024 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,217.52 7/26/2024 10152 999-00-000-20220-000 681.11 7/26/2024 21977 PR Batch 00008.07.2024 W-Garn-California State 2nd Cs

CALIFORNIA STATE DISBURSEMENT UNIT
1,898.63
26676 JUNE 2024 COLLECTION OF WATER BILLS 10154
CALIFORNIA SUPER MARKET 513-81-812-55025-000 5.46 7/19/2024 10154

5.46 7/19/2024 26676 JUNE 2024 COLLECTION OF WATER BILLS CALIFORNIA SUPER MARKET 544-82-823-55025-000

10.92 7/19/2024 O MAINT-EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 13.06 11117 544-82-823-54013-000 21.43 7/19/2024 O MAINT-EQUIPMENT USAGE FOR ENGINEERING DEPT.

CANON SOLUTIONS AMERICA INC O MAINT-EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 513-81-813-54013-000 21.44 7/19/2024
CANON SOLUTIONS AMERICA INC 0 MAINT-EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 21.44 7/19/2024 11117

21.44 7/19/2024 O MAINT-EQUIPMENT USAGE FOR ENGINEERING DEPT.

CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 11117
544-82-823-54013-000 13.06 7/19/2024 O MAINT-EQUIPMENT USAGE FOR ENGINEERING DEPT.

CANON SOLUTIONS AMERICA INC O MAINT-EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 13.06 7/19/2024 11117 513-81-813-54013-000 13.06 7/19/2024 O MAINT-EQUIPMENT USAGE FOR ENGINEERING DEPT.

CANON SOLUTIONS AMERICA INC
137.99
O FIRST ASI CABINET BIMONTHLY REPLENISHMENT 10189
111-50-510-53001-000 30.83 7/19/2024 10189
CINTAS FIRST AID & SAFETY O MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 6.26 7/19/2024 10189 111-25-250-55025-000 95.81 7/19/2024 O MEDICAL SUPPLIES CINTAS FIRST AID & SAFETY O MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 6.27 7/19/2024 10189 111-10-160-55025-000 6.26 7/19/2024 O MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 CINTAS FIRST AID & SAFETY O MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 6.26 7/19/2024 10189 111-10-162-55025-000 6.26 7/19/2024 • MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 CINTAS FIRST AID & SAFETY O MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 10189 111-30-310-55025-000 6.26 7/19/2024 10189
CINTAS FIRST AID & SAFETY 6.27 7/19/2024 O MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 10189
522-83-830-55025-000 21.22 7/19/2024 O MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 CINTAS FIRST AID & SAFETY O MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 86.30 7/19/2024 278.00
26718 REPLENISH PETTY CASH 10197
CITY OF CALEXICO 111-50-520-53030-000 15.03 7/19/2024 10197 111-50-520-53030-000 20.93 7/19/2024 26718 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 5.41 7/19/2024 26718 REPLENISH PETTY CASH CITY OF CALEXICO 111-50-520-53030-000 10197
111-50-520-53029-000 10.43 7/19/2024 26718 REPLENISH PETTY CASH

CITY OF CALEXICO

51.80 26719 FINANCE REPLENISH PETTY CASH 10194
CITY OF CALEXICO FINANCE 231-40-413-53013-000 189.00 7/19/2024 189.00
DESCRIPTION VENDOR #
ACCOUNT AMOUNT DATE ISSUED CHECK #

VENDOR NAME
26720 PETTY CASH REIMBURSEMENT FOR LIBRARY'S A/C REPAIRS 10158 111-50-510-54001-000 36.33 7/19/2024 10158
CITY OF CALEXICO LIBRARY 7/19/2024 26720 PETTY CASH REIMBURSEMENT FOR LIBRARY'S A/C REPAIRS 111-50-510-54001-000 33.54 10158
ITY OF CALEXICO LIBRARY 77.88 7/19/2024 26720 PETTY CASH REIMBURSEMENT FOR LIBRARY'S A/C REPAIRS CITY OF CALEXICO LIBRARY 111-50-510-54001-000
147.75
26677 POLICE DEPT REPLENISH PETTY CASH FOR END OF JUNE 2024. 10195 111-20-210-55500-000 140.00 7/19/2024 10195
CITY OF CALEXICO POLICE DEPT 26677 POLICE DEPT REPLENISH PETTY CASH FOR END OF JUNE 2024.

CITY OF CALEXICO POLICE DEPT 111-20-210-53013-000 20.00 7/19/2024 160.00
O PR Batch 00008.07.2024 Colonial Acidental - Emp Allo 10208 999-00-000-20214-000 78.15 7/26/2024 10208
COLONIAL 0 PR Batch 00008.07.2024 Colonial Cancer - Pre-Tax COLONIAL 999-00-000-20220-000 275.12 7/26/2024 10208
118.50 7/26/2024 0 PR Batch 00008.07.2024 Colonial Short Tm F/P-Pre-Tax COLONIAL 999-00-000-20220-000 10208

27.88 7/26/2024 O PR Batch 00008.07.2024 Colonial Cancer F/P-Pre-Tax COLONIAL 999-00-000-20220-000 10208
999-00-000-20214-000 81.20 7/26/2024 O PR Batch 00008.07.2024 Colonial Cancer - Emp Allowanc COLONIAL O PR Batch 00008.07.2024 Colonial Acidental - Pre Tax 10208 999-00-000-20220-000 246.40 7/26/2024 10208
COLONIAL 7/26/2024 O PR Batch 00008.07.2024 Colonial Hospital C - Pre Tax 999-00-000-20220-000 37.78 10208
COLONIAL 7/26/2024 O PR Batch 00009.07.2024 Colonial Acidental - Pre Tax COLONIAL 999-00-000-20220-000 78.14 10208
999-00-000-20214-000 24.35 7/26/2024 0 PR Batch 00009.07.2024 Colonial T Life - Empir Allow COLONIAL 10208
999-00-000-20220-000 216.74 7/26/2024 O PR Batch 00008.07.2024 Colonial Criticalill - Post-Tx COLONIAL 10208
999-00-000-20220-000 43.54 7/26/2024 O PR Batch 00009.07.2024 Colonial Cancer - Pre-Tax COLONIAL O PR Batch 00008.07.2024 Colonial Cancer - Post-Tax 10208 999-00-000-20220-000 17.12 7/26/2024 10208
COLONIAL 656.41 7/26/2024 O PR Batch 00008.07.2024 Colonial Short Term - Pre-Tax COLONIAL 999-00-000-20220-000 O PR Batch 00009.07.2024 Colonial Criticalill - Post-Tx 10208 999-00-000-20220-000 13.13 7/26/2024 10208
COLONIAL O PR Batch 00008.07.2024 Colonial W Life - Empir Allow COLONIAL 999-00-000-20214-000 154.27 7/26/2024 10208
999-00-000-20220-000 118.22 7/26/2024 O PR Batch 00008.07.2024 Colonial Hosp C F/P-Pre-Tax COLONIAL 7/26/2024 O PR Batch 00009.07.2024 Colonial Short Term - Pre-Tax 10208 999-00-000-20220-000 111.22 10208
COLONIAL 999-00-000-20214-000 135.66 7/26/2024 O PR Batch 00008.07.2024 Colonial Short Term - Emp Allo COLONIAL 0 PR Batch 00008.07.2024 Colonial U Life - Empl Deduc 10208 999-00-000-20220-000 207.41 7/26/2024 10208
COLONIAL 999-00-000-20220-000 102.54 7/26/2024 O PR Batch 00008.07.2024 Colonial Term Life - Emp Deduc COLONIAL 0 PR Batch 00008.07.2024 Colonial Acdntl-F/P-Pre-Tax 10208 999-00-000-20220-000 21.89 7/26/2024 10208
COLONIAL 71.76 O PR Batch 00008.07.2024 Colonial W Life - Empl Deduc 999-00-000-20220-000 7/26/2024 10208
COLONIAL 7.69 7/26/2024 0 PR Batch 00008.07.2024 Colonial U Life - Empir Allow COLONIAL 999-00-000-20214-000 O PR Batch 00008.07.2024 Colonial Criticalill - Emp All 10208 999-00-000-20214-000 26.40 7/26/2024 10208
COLONIAL 0.95 7/26/2024 O PR Batch 00008.07.2024 Colonial Short Term - Post Tax COLONIAL 999-00-000-20220-000 O PR Batch 00008.07.2024 Colonial Acidental - Post Tax 10208 999-00-000-20220-000 13.50 7/26/2024 10208
COLONIAL 999-00-000-20220-000 30.11 7/26/2024 O PR Batch 00009.07.2024 Colonial U Life - Empl Deduc

COLONIAL
2,916.08
O LIVESTREAM COUN CIL MEETINGS LIVE AUDIOVISUAL AND STAGING SRVCS 10968 111-10-110-55025-000 3,270.00 7/19/2024

CONVEYOR GROUP
3,270.00
O PURCHASE MATERIAL & SUPPLIES FOR WATER DISTRIBUTION 10405 CORE & MAIN LP 513-81-814-53001-000 2,340.37 7/25/2024 10405 2,368.45 7/25/2024 O PURCHASE MATERIAL & SUPPLIES FOR WATER DISTRIBUTION CORE & MAIN LP 513-81-814-53001-000 10405
513-81-814-53001-000 1,621.95 7/25/2024 O PURCHASE MATERIAL & SUPPLIES FOR WATER DISTRIBUTION CORE & MAIN LP O PURCHASE MATERIAL & SUPPLIES FOR WATER DISTRIBUTION 10405 513-81-814-53001-000 1,823.20 7/25/2024 10405
CORE & MAIN LP 7/25/2024 O PURCHASE MATERIAL & SUPPLIES FOR WATER DISTRIBUTION CORE & MAIN LP 513-81-814-53001-000 1,814.90
DESCRIPTION VENDOR #
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK#
9,968.87
26678 BOTTLED WATER FOR PUBLIC WORKS OFFICE STAFF 10222 111-40-410-53001-000 35.94 7/19/2024 10222
COSTCO 513-81-813-53016-000 865.99 7/19/2024 26721 OPEN PO FTO PURCHASE DELL COMPUTER HARD DRIVE FOR WTP BACKUP COM COSTCO
901.93
26679 MEAL ALLOWANCE-VACUUM TRUCK FROM PLUMBERS DEPOT 13260 544-82-823-55505-000 25.00 7/19/2024

COTA SERGIO

25.00 O JUNE 2024 OPEN PO FOR PARTS TO REPAIR ENTERPRISE FUND VEHICLES 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 21.11 7/19/2024 10914

18.51 7/19/2024 O JUNE 2024 OPEN PO FOR PARTS TO REPAIR ENTERPRISE FUND VEHICLES COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 10914 111-25-250-54001-000 10.16 7/19/2024 O SPARK PLUG
COUNTY MOTOR PARTS COMPANY INC O JUNE 2024 OPEN PO FOR PARTS TO REPAIR ENTERPRISE FUND VEHICLES 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 28.64 7/19/2024 10914 513-81-813-54001-000 107.11 7/19/2024 O JUNE 2024 OPEN PO FOR PARTS TO REPAIR ENTERPRISE FUND VEHICLES COUNTY MOTOR PARTS COMPANY INC O JUNE 2024 OPEN PO FOR PARTS TO REPAIR ENTERPRISE FUND VEHICLES 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 137.30 7/19/2024 10914

74.19 7/19/2024 O JUNE 2024 OPEN PO FOR PARTS TO REPAIR ENTERPRISE FUND VEHICLES COUNTY MOTOR PARTS COMPANY INC 544-82-824-54001-000 O JUNE 2024 OPEN PO FOR PARTS TO REPAIR ENTERPRISE FUND VEHICLES 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 82.54 7/19/2024 479.56
26680 PARKING PENALTIES PARKING FINES JUNE 2024 TURBO DATA 10226 111-00-000-22710-400 1,452.00 7/19/2024 10226
COUNTY OF IMPERIAL 7/19/2024 26722 PARKING PENALTIES FINES JUNE 2024 TURBO DATA COUNTY OF IMPERIAL 111-00-000-22710-400 2,145.00
3,597.00
26681 POLICE RADIOS ON THE 800 MHZ FOR THE MONTH OF JUNE 2024 10231 111-20-210-54016-000 2,365.50 7/19/2024 10231
COUNTY OF SAN DIEGO RCS 7/19/2024 26681 54 FIRE DEPT.RADIOS ON THE 800 MHZ FOR THE MONTH OF JUNE 2024 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,539.00
3,904.50
10235
170.00 7/19/2024 O POLICE SERGEANT TESTS

CPS HR CONSULTING
170.00
O MANGO CONVERSATION ENTERPRISE SUBSCRIPTION RENEWAL 11687 111-50-510-55025-000 3,092.00 7/19/2024

CREATIVE EMPIRE LLC
3,092.00
26723 ANNUAL SUBSCRIPTION LICENSE PERIOD 7.1.24-6.30.25 10248 111-50-510-55025-000 1,069.95 7/19/2024

CYBRARIAN CORP
1,069.95
O PROFESSIONAL CONSULTING SRVS CALEXICO/CFD 2003-1 10256 DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 871.25 7/25/2024 871.25
10261
221-50-510-53016-701 1,068.79 7/25/2024 O LUNCH AT THE BRARY EQUIPMENT 10261

DELL MARKETING LP
DELL MARKETING LP 221-50-510-53016-701 122.03 7/25/2024 1,190.82
26758 FINGERPRINT APPS-LIVESCANS FOR MONTH OF JUNE 2024 10266 111-20-210-55026-000 1,417.00 7/25/2024 10266
DEPARTMENT OF JUSTICE 7/25/2024 26758 FINGERPRINT APPS-LIVESCANS FOR MONTH OF APR 2024 DEPARTMENT OF JUSTICE 111-20-210-55026-000 720.00 26758 FINGERPRINT APPS-LIVESCANS FOR MONTH OF JUNE 2024 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 720.00 7/25/2024 2,857.00
DESCRIPTION VENDOR#
ACCOUNT AMOUNT DATE ISSUED CHECK#

VENDOR NAME
26759 TRANSFER SWITCH TEST & INSPECTION & COMPLETE UNIT INSPEC.ON GENE 12049 111-10-180-54010-000 280.00 7/25/2024

ESERT VALLEY POWER SYSTEMS LLC
280.00
0 QUOTE # 231128200B/ X3 AUTO TRAX RENTAL FEE 10294
111-20-216-54018-000 375.00 7/19/2024
UNCAN PARKING TECHNOLOGIES 375.00
26724 CONSTRUCTION MANAGEMENT SRVCS FOR RIVER IMPROVEMENT PROJECT:CLX 11051 DYNAMIC CONSULTING ENGINEERS 475-91-902-56002-000 167,188.00 7/19/2024 26724 CONSTRUCTION MANAGEMENT SRVCS FOR RIVER IMPROVEMENT PROJECT:CLX 11051 DYNAMIC CONSULTING ENGINEERS 475-91-902-56002-000 160,747.50 7/19/2024 327,935.50
26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F 10301 513-81-813-53001-000 28.55 7/19/2024 10301
ECON HARDWARE 7/19/2024 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN GEN FUND F 513-81-813-53001-000 197.03 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN GEN FUND F 10301 ECON HARDWARE 7/19/2024
111-40-416-53001-000 19.58 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F 10301 ECON HARDWARE 106.40 7/19/2024
ECON HARDWARE 231-40-413-54012-000 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F 10301 231-40-413-53001-000 18.16 7/19/2024 10301
ECON HARDWARE 7/19/2024 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F 544-82-823-53001-000 272.17 10301
ECON HARDWARE 7/19/2024 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F 522-83-830-53001-000 37.16 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F 10301 ECON HARDWARE 231-40-413-53001-000 25.38 7/19/2024 10301 ECON HARDWARE 38.95 7/19/2024 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F 231-40-413-54012-000 10301
ECON HARDWARE 24.81 7/19/2024 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F 544-82-823-53001-000 10301
ECON HARDWARE 73.90 7/19/2024 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F ECON HARDWARE 231-40-413-53001-000 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F 10301 544-82-824-54001-000 105.02 7/19/2024 10301
ECON HARDWARE 25.06 7/19/2024 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F 231-40-413-53001-000 10301
ECON HARDWARE 7/19/2024 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F 544-82-824-53001-000 18.03 10301
ECON HARDWARE 7/19/2024 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN GEN FUND F 111-40-416-53001-000 10.80 10301
ECON HARDWARE 28.12 7/19/2024 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F ECON HARDWARE 513-81-813-53001-000 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN GEN FUND F 10301 111-40-416-53001-000 14.90 7/19/2024 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F 10301 ECON HARDWARE 18.12 7/19/2024
544-82-823-53001-000 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN GEN FUND F 10301 ECON HARDWARE 4.33 7/19/2024 10301
ECON HARDWARE 111-40-416-53001-000 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F 231-40-413-53001-000 4.21 7/19/2024 10301
ECON HARDWARE 21.05 7/19/2024 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F 513-81-813-53001-000 10301
ECON HARDWARE 28.06 7/19/2024 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F ECON HARDWARE 231-40-413-53001-000 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F 10301 231-40-413-53001-000 68.18 7/19/2024 10301
ECON HARDWARE 36.73 7/19/2024 26682 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES TO MAINTAIN ENT FUND F ECON HARDWARE 544-82-823-54001-000 26725 SUPPLIES FOR REPAIRS FOR AC AT CML FOLIO #42842 10301 111-50-510-54001-000 32.46 7/19/2024
ECON HARDWARE 1,257.16
O PR Batch 00009.07.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 710.19 7/26/2024 10314 999-00-000-20216-000 11,227.40 7/26/2024 0 PR Batch 00008.07.2024 State Income Tax EMPLOYMENT DEVELOPMENT DEPT 0 PR Batch 00007.07.2024 State Income Tax 10314 999-00-000-20216-000 66.39 7/26/2024 10314
EMPLOYMENT DEVELOPMENT DEPT 7/26/2024 0 PR Batch 00007.07.2024 State Disability Insurance 999-00-000-20219-000 4.40 10314
EMPLOYMENT DEVELOPMENT DEPT 1,656.15 7/26/2024 0 PR Batch 00008.07.2024 State Disability Insurance EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 0 PR Batch 00009.07.2024 State Income Tax 10314 999-00-000-20216-000 2,510.38 7/26/2024

EMPLOYMENT DEVELOPMENT DEPT
16,174.91
26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 111-20-216-57002-002 425.95 7/19/2024

ENTERPRISE FLEET MANAGEMENT
DESCRIPTION VENDOR#
ACCOUNT AMOUNT DATE ISSUED CHECK#
VENDOR NAME 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 43.33 7/19/2024 11609 514-99-998-57002-002 351.43 7/19/2024 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 11609
351.43 7/19/2024 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 11609
514-99-998-57002-002 98.24 7/19/2024 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 111-20-216-57002-002 446.60 7/19/2024 11609
ENTERPRISE FLEET MANAGEMENT 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 83.94 7/19/2024 11609 514-99-998-57002-002 137.64 7/19/2024 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 11609
545-99-998-57002-002 400.70 7/19/2024 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 43.33 7/19/2024 11609 545-99-998-57002-002 86.66 7/19/2024 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 11609
545-99-998-57002-002 98.37 7/19/2024 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 11609
111-20-216-57002-002 27.06 7/19/2024 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 7/19/2024 11609 514-99-998-57002-002 98.17 7/19/2024 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 11609
514-99-998-57002-002 351.43 7/19/2024 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 11609

68.76 7/19/2024 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 11609

27.06 7/19/2024 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 64.78 7/19/2024 11609 351.43 7/19/2024 26726 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002
3,873.90
O PURCHASED DISSOLVED OXYGEN & SUPPLIES FOR WWTP USE 10317 ENVIRONMENTAL RESOURCE ASSOCIATES 544-82-823-53033-000 186.81 7/25/2024 186.81
O ESO HYDRANTS INVENTORY AND DOC TESTING AND STATUS OF HYDRANTS 12152 ESO SOLUTIONS INC 111-25-250-55016-000 1,079.10 7/19/2024 12152 657.00 7/19/2024 0 IFC-2022 CA STATE AMENDMENTS CODE SET.FOR INSPECTIONS ESO SOLUTIONS INC 111-25-250-55016-000
1,736.10
21978 PR Batch 00008.07.2024 W - Other 10323
999-00-000-20220-000 190.15 7/26/2024
ESQUER VERONICA 190.15
26727 POSTAL SERVICE 10338
513-81-812-53020-000 24.00 7/19/2024 10338
FEDERAL EXPRESS CORPORATION 7/19/2024 26727 POSTAL SERVICE 111-20-210-53020-000 39.63 10338
FEDERAL EXPRESS CORPORATION 7/19/2024 26727 POSTAL SERVICE FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 24.95 10338 111-20-210-53020-000 22.12 7/19/2024 26727 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 7/19/2024 26727 POSTAL SERVICE 111-10-150-53020-000 53.16 10338
FEDERAL EXPRESS CORPORATION 31.99 7/19/2024 26727 POSTAL SERVICE FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 10338
513-81-812-53020-000 28.97 7/19/2024 26727 POSTAL SERVICE FEDERAL EXPRESS CORPORATION 10338
544-82-823-53020-000 3.53 7/19/2024 26727 POSTAL SERVICE-LATE FEE 10338 FEDERAL EXPRESS CORPORATION 146.77 7/19/2024 26727 POSTAL SERVICE FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 10338
513-81-812-53020-000 3.53 7/19/2024 26727 POSTAL SERVICE-LATE FEE FEDERAL EXPRESS CORPORATION 10338
544-82-823-53020-000 3.53 7/19/2024 26727 POSTAL SERVICE-LATE FEE 10338 FEDERAL EXPRESS CORPORATION 26727 POSTAL SERVICE
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 24.00 7/19/2024 406.18
O KITCHEN FAUCET FOR SR.HALL KITCHEN SINK 10342
FERGUSON ENTERPRISE INC. 111-50-520-54010-000 381.13 7/19/2024 381.13
DESCRIPTION VENDOR#
ACCOUNT AMOUNT DATE ISSUED CHECK #

VENDOR NAME
O MONTHLY SAFETY CONSULTING FEE FOR JULY 2024 11818
603-10-180-55001-002 2,785.00 7/19/2024

ERNANDO RUIZ INC
2,785.00
26683 FIRE EXTINGUISHER AND KITCHEN SYSTEM MAINTENANCE 10998 111-50-520-54010-000 285.00 7/19/2024 10998
IRE SERVICE CORP. 285.00 7/19/2024 26683 FIRE EXTINGUISHER AND KITCHEN SYSTEM MAINTENANCE IRE SERVICE CORP. 111-50-520-55001-000
570.00
21979 PR Batch 00008.07.2024 W - Garn - Franchise Tax 10359 999-00-000-20220-000 40.95 7/26/2024
-RANCHISE TAX BOARD

40.95 26728 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 12190 221-50-510-53001-701 1,139.85 7/19/2024

FUN EXPRESS LLC
1,139.85
26729 MEAL ALLOWANCE TO ATTEND THE 39TH ANNUAL TRI-STATE SEMINAR AUGOS 10369 544-82-823-55505-000 150.00 7/19/2024
GARCIA BRENDA 150.00
26684 LUNCH FOR PANEL MEMBERS EXECUTIVE ASSISTANT FOR THE LIB & CM 11715 111-10-150-55505-000 34.82 7/19/2024
GARCIA DENISE 34.82
O ARMOR SERVICE FOR THE MONTH OF JUL.2024 11407
111-10-160-55025-000 231.03 7/19/2024 11407
GARDAWORLD CL WEST INC 7/19/2024 O ARMOR SERVICE FOR THE MONTH OF JUL.2024 GARDAWORLD CL WEST INC 544-82-823-55025-000 231.03 11407 513-81-813-55025-000 231.02 7/19/2024 O ARMOR SERVICE FOR THE MONTH OF JUL.2024 GARDAWORLD CL WEST INC O ARMOR SERVICE FOR THE MONTH OF JUN 2024. EXCESS 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 65.93 7/19/2024 11407

65.93 7/19/2024 O ARMOR SERVICE FOR THE MONTH OF JUN 2024. EXCESS GARDAWORLD CL WEST INC 544-82-823-55025-000 O ARMOR SERVICE FOR THE MONTH OF JUN 2024. EXCESS 11407 513-81-813-55025-000 65.93 7/19/2024

GARDAWORLD CL WEST INC
890.87
26685 JUNE 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 237-40-413-53001-000 635.08 7/19/2024 10379
GIBSON & SCHAEFER INC 447.81 7/19/2024 26685 MAY 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS GIBSON & SCHAEFER INC 237-40-413-53001-000 26685 MAY 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 237-40-413-53001-000 423.36 7/19/2024 10379
GIBSON & SCHAEFER INC 726.87 26685 MAY 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS GIBSON & SCHAEFER INC 237-40-413-53001-000 26685 MAY 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 700.08 7/19/2024 2,933.20
0 QUOTE # 012377 V1 - 1 YEAR RENEWAL (07/01/24- 06/30/25) FOR EXTE 10389 111-20-210-55027-000 3,533.08 7/25/2024

GOSERCO INC
3,533.08
O GENERAL LIABILITY CLAIMS JUN 2024 11321
605-00-000-14311-000 3,042.79 7/19/2024

HAZELRIGG CLAIMS
3,042.79
O PURCHASE LOG BOOK TO DOCUMENT ALL INCOMING CALLS ACTIVITIES OV 12240 513-81-813-53017-000 63.51 7/25/2024
HD SUPPLY INC 63.51
O EMPLOYEES ASSISTANCE PROGRAM:CAPITATION FOR PERIOD JULY 2024 12187 601-10-180-55001-002 207.32 7/19/2024
HEALTH AND HUMAN RESOURCE CENTER INC.
207.32
AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #
VENDOR NAME ACCOUNT 10407
111-50-520-53029-100 95.00 7/25/2024 O POOL PROGRAM PROMOTIONAL BANNER.

ECHOS Y OPINION/EL LECHUGON

95.00 7/19/2024 26686 TEMPORARY STAFFING WEEK ENDING 06.25.2024 10420 IUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 258.00 10420 111-50-520-55015-000 77.40 7/19/2024 26686 TEMPORARY STAFFING WEEK ENDING 06.25.2024 UNTER EMPLOYMENT L.L.C 26686 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,433.60 7/19/2024 7/19/2024 26686 TEMPORARY STAFFING WEEK ENDING 06.25.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 175.20 10420 120-50-520-53029-000 1,351.84 7/19/2024 26686 TEMPORARY STAFFING WEEK ENDING 06.25.2024 HUNTER EMPLOYMENT L.L.C 7/19/2024 26686 TEMPORARY STAFFING WEEK ENDING 06.25.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 732.72 10420 111-20-217-55015-000 1,309.16 7/19/2024 26686 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL HUNTER EMPLOYMENT L.L.C 26686 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 498.05 7/19/2024 10420 111-20-217-55015-000 1,145.52 7/19/2024 26686 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL HUNTER EMPLOYMENT L.L.C 10420
111-50-510-55015-000 956.08 7/19/2024 26686 PAYROLL FOR WEEK ENDING ON 06.30.2024 HUNTER EMPLOYMENT L.L.C 10420
221-50-510-55015-200 644.68 7/19/2024 26686 ALS PAYROLL FOR WEEK ENDING ON 06.30.2024 HUNTER EMPLOYMENT L.L.C 10420
231-40-413-55015-000 934.40 7/19/2024 26686 PAYROLL WEEK ENDING 06.30.2024 FOR STREET & PARKS DIV.EMPLOYEES HUNTER EMPLOYMENT L.L.C 26686 PAYROLL WEEK ENDING 06.30.2024 FOR STREET & PARKS DIV. EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 747.52 7/19/2024 10420 111-30-330-55015-000 825.60 7/19/2024 26686 TEMPORARY STAFFING MARICELA TORRES HUNTER EMPLOYMENT L.L.C 10420
111-50-510-55015-000 435.20 7/19/2024 26686 PAYROLL FOR WEEK ENDING ON 06.30.2024 HUNTER EMPLOYMENT L.L.C 26730 TEMP.EMPLOYMENT SRVCS TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,590.40 7/19/2024 26730 TEMP.STAFFING WEEK ENDING 06.30.2024 10420
HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 335.40 7/19/2024 7/19/2024 26730 TEMP.EMPLOYMENT SRVCS TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 22.40
7/19/2024 26730 TEMP.EMPLOYMENT SRVCS TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 967.64 10420 111-50-520-55015-000 954.24 7/19/2024 26730 TEMP.STAFFING WEEK ENDING 06.30.2024 HUNTER EMPLOYMENT L.L.C 26730 TEMP.STAFFING WEEK ENDING 06.30.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 759.20 7/19/2024 7/19/2024 26730 TEMP.EMPLOYMENT SRVCS TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 3,575.04 10420 111-50-520-55015-000 1,055.22 7/19/2024 26730 TEMP.STAFFING WEEK ENDING 06.30.2024 HUNTER EMPLOYMENT L.L.C 10420
HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 77.40 7/19/2024 26730 TEMP.STAFFING WEEK ENDING 06.30.2024 7/19/2024 26730 TEMPORARY STAFFING TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT LL.C 111-20-217-55015-000 1,309.16 10420 111-50-510-55015-000 348.16 7/19/2024 26730 PAYROLL FOR WEEK ENDING ON 07.07.2024 HUNTER EMPLOYMENT L.L.C 26730 PAYROLL FOR WEEK ENDING 07.07.2024 FOR STREET PARTS & TRANSIT DI 10420 HUNTER EMPLOYMENT L.L.C 236-84-840-55015-000 186.88 7/19/2024 7/19/2024 26730 PAYROLL FOR WEEK ENDING 07.07.2024 FOR STREET PARTS & TRANSIT DI 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 747.52 10420 111-20-210-55015-000 716.80 7/19/2024 26730 TEMPORARY STAFFING TO PD & PARKING-TRAFFIC CONTROL HUNTER EMPLOYMENT L.L.C 26730 PAYROLL FOR WEEK ENDING ON 07.07.2024 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 607.24 7/19/2024 7/19/2024 26730 PAYROLL FOR WEEK ENDING 07.07.2024 FOR STREET PARTS & TRANSIT DI 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 934.40 10420 221-50-510-55015-200 475.70 7/19/2024 26730 ALS PAYROLL WEEK ENDING 07.07.2024 HUNTER EMPLOYMENT L.L.C 26730 TEMPORARY STAFFING MARICELA TORRES 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 825.60 7/19/2024 10420 261-00-000-55015-000 373.76 7/19/2024 26730 PAYROLL FOR WEEK ENDING 07.07.2024 FOR STREET PARTS & TRANSIT DI HUNTER EMPLOYMENT L.L.C 26730 TEMPORARY STAFFING TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT LL.C 111-20-216-55015-000 3,845.52 7/19/2024 31,232.65
26731 IMPERIAL VALLEY RESOURCE MANAGEMENT AGENCY MEMBERSHIP DUES 10433 IV RESOURCE MANAGEMENT AGENCY 281-40-410-55501-000 52,060.61 7/19/2024 52,060.61
26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 7/19/2024

45.00 7/19/2024 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-002 60.00 7/19/2024 10434 111-50-510-55031-000 50.00 7/19/2024 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024

IV TERMITE & PEST CONTROL INC

DESCRIPTION VENDOR H
ACCOUNT AMOUNT DATE ISSUED CHECK#
VENDOR NAME 10434
111-20-217-55031-000 63.00 7/19/2024 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 V TERMITE & PEST CONTROL INC 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 10434 V TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 7/19/2024 10434 111-40-420-55031-000 180.00 7/19/2024 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 V TERMITE & PEST CONTROL INC 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 10434 111-40-410-55031-000 99.00 7/19/2024 10434
V TERMITE & PEST CONTROL INC 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 V TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 7/19/2024 10434 544-82-823-55031-000 209.00 7/19/2024 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 V TERMITE & PEST CONTROL INC 10434
111-10-180-55031-000 40.00 7/19/2024 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 V TERMITE & PEST CONTROL INC 10434
111-10-180-55031-000 45.00 7/19/2024 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 V TERMITE & PEST CONTROL INC 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 10434 V TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 7/19/2024 10434 111-40-416-55031-000 50.00 7/19/2024 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 V TERMITE & PEST CONTROL INC 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 7/19/2024 10434 111-25-250-55031-000 40.00 7/19/2024 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 IV TERMITE & PEST CONTROL INC 26732 PEST CONTROL SERVICE FOR THE MONTH OF JUL 2024 10434 522-83-830-55031-000 57.00 7/19/2024

I V TERMITE & PEST CONTROL INC
1,211.00
O LABOR & EQUIPMENT TO REPAIR EXISTING WWTP STEEL SHADE ROOF THAT' 10435 544-82-823-54001-000 24,550.00 7/19/2024

I V WELDING & MECHANICAL
24,550.00
26733 RAW WATER 06.01-06.30.2024 10452
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 10,928.00 7/19/2024 10452 231-40-413-54012-000 321.93 7/19/2024 26733 RAW WATER 06.01-06.30.2024 IMPERIAL IRRIGATION DISTRICT 26760 CTC ELECTRICITY BILL 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 355.91 7/25/2024 11,605.84
26687 ESTIMATE NUMBER: 1985- OVERTIME SLIP FORMS (QTY: 3000) 10454 111-20-210-53017-000 593.21 7/19/2024 10454
IMPERIAL PRINTERS 7/19/2024 26734 500 DOG TAG LICENSE RECEIPTS BOOKS FOR ANIMAL CONTROL IMPERIAL PRINTERS 111-20-217-53017-000 214.34
807.55
26735 PRE-EMPLOYMENT EXAM/PHYSICAL 11998
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-10-160-55033-000 235.00 7/19/2024 11998 111-20-210-55033-000 420.00 7/19/2024 26735 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 7/19/2024 26735 PRE-EMPLOYMENT EXAM/PHYSICAL IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-50-520-55033-000 235.00 11998 111-25-250-55033-000 1,898.44 7/19/2024 26735 PRE-EMPLOYMENT EXAM/PHYSICAL IMPERIAL VALLEY OCCUPATIONAL MEDICINE 26735 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-216-55033-000 (160.00) 7/19/2024 2,628.44
26736 Publication of Notice of Election in english and Spanish 10456 111-10-150-55021-000 497.07 7/19/2024

IMPERIAL VALLEY PRESS
497.07
O WATER STATEMENTS PRINT AND MAILING SRVCS JUNE 2024 10460 544-82-823-55025-000 2,464.22 7/19/2024 10460
INFOSEND INC O WATER STATEMENTS PRINT AND MAILING SRVCS JUNE 2024 INFOSEND INC 513-81-813-55025-000 2,464.22 7/19/2024
4,928.44
O JULY BOOK ORDER 10462
INGRAM LIBRARY SERVICES 111-50-510-53019-000 1,060.94 7/25/2024 10462 111-50-510-53019-000 316.89 7/25/2024 O JULY BOOK ORDER

INGRAM LIBRARY SERVICES
1,377.83
O SIERRA PUBLIC CORE BUNDLE & CONTENT CAFE FOR 07.01.24-06.30.2025 10465 111-50-510-55025-000 19,096.20 7/19/2024

INNOVATIVE INTERFACES INC
19,096.20
DESCRIPTION VENDOR #
ACCOUNT AMOUNT DATE ISSUED CHECK#

VENDOR NAME
0 PR Batch 00007.07.2024 Medicare Employee Portion 10906 999-00-000-20213-000 71.05 7/26/2024 10906
NTERNAL REVENUE SERVICE 954.39 7/26/2024 0 PR Batch 00009.07.2024 Medicare Employee Portion NTERNAL REVENUE SERVICE 999-00-000-20213-000 0 PR Batch 00007.07.2024 Medicare Employer Portion 10906 999-00-000-20213-000 71.05 7/26/2024 10906
NTERNAL REVENUE SERVICE 4,080.83 7/26/2024 O PR Batch 00009.07.2024 FICA Employer Portion NTERNAL REVENUE SERVICE 999-00-000-20224-000 10906
999-00-000-20224-000 10,468.63 7/26/2024 0 PR Batch 00008.07.2024 FICA Employee Portion NTERNAL REVENUE SERVICE O PR Batch 00008.07.2024 Federal Income Tax 10906 NTERNAL REVENUE SERVICE 999-00-000-20223-000 28,218.46 7/26/2024 10906 5,988.96 7/26/2024 O PR Batch 00008.07.2024 Medicare Employee Portion NTERNAL REVENUE SERVICE 999-00-000-20213-000 O PR Batch 00009.07.2024 Federal Income Tax 10906 999-00-000-20223-000 6,037.67 7/26/2024 10906
NTERNAL REVENUE SERVICE 0 PR Batch 00009.07.2024 Medicare Employer Portion 999-00-000-20213-000 954.39 7/26/2024 10906
NTERNAL REVENUE SERVICE 7/26/2024 0 PR Batch 00009.07.2024 FICA Employee Portion INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,080.83 10906 999-00-000-20224-000 10,468.63 7/26/2024 O PR Batch 00008.07.2024 FICA Employer Portion INTERNAL REVENUE SERVICE 0 PR Batch 00008.07.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,988.96 7/26/2024 10906

79.08 7/26/2024 0 PR Batch 00007.07.2024 Federal Income Tax INTERNAL REVENUE SERVICE 999-00-000-20223-000 10906
999-00-000-20224-000 24.80 7/26/2024 O PR Batch 00007.07.2024 FICA Employee Portion INTERNAL REVENUE SERVICE 0 PR Batch 00007.07.2024 FICA Employer Portion 10906 999-00-000-20224-000 24.80 7/26/2024

INTERNAL REVENUE SERVICE
77,512.53
26688 WORK STUDY STUDENT MAY.11-JUNE.10.2024 YVETTE HERNANDEZ 10474 111-50-510-55032-000 300.51 7/19/2024

IVC EOA WORK STUDY PRGM
300.51
10480
222-50-510-53001-000 550.00 7/19/2024 O SUMMER PROGRAM BAGS JANWAY COMPANY USA INC. 550.00
26689 JUNE 2024 OPEN PO FOR PARTS TO REPAIR ENT.DIVISION VEHICLES 11517 544-82-823-54001-000 197.37 7/19/2024 11517
JORDAN CENTRAL IMPLEMENT 249.23 7/19/2024 26689 JUNE 2024 OPEN PO FOR PARTS TO REPAIR ENT.DIVISION VEHICLES JORDAN CENTRAL IMPLEMENT 544-82-823-53011-000
446.60
26690 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT.FUND DIVISIONS 10491 544-82-824-54001-000 385.33 7/19/2024 10491
K-C WELDING & RENTALS INC 292.28 7/19/2024 26690 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT.FUND DIVISIONS K-C WELDING & RENTALS INC 544-82-823-54001-000 26690 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVIS 10491 111-40-416-53001-000 23.77 7/19/2024

K-C WELDING & RENTALS INC
701.38
O ANNUAL ADMIN SERVICE APR-JUN 2024 HEARTHSTONE. 11416
KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,375.86 7/19/2024 11416 1,132.74 7/19/2024 O ANNUAL ADMIN SERVICE APR-JUN 2024 GRAN PLAZA KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302
2,508.60
O TIME CLOCK MONTHLY SERVICES JUNO1JUN 30 2024 10500
680.40 7/19/2024
KRONOS SaaShr Inc.
680.40
26691 JUN 2024 OPEN PO FOR ENTERPRISE FUND DIVISION VEHICLES 10831 513-81-814-53011-000 861.58 7/19/2024 10831
KVL TIRES INC 570.97 26691 FOR THE REPLACEMENT OF 4 TIRES FOR UNIT#703 CODE ENFORCEMENT M.S 111-30-330-53011-000 7/19/2024 10831
KVL TIRES INC 500.07 7/19/2024
KVL TIRES INC 513-81-813-53011-000 26691 JUN 2024 OPEN PO FOR ENTERPRISE FUND DIVISION VEHICLES 10831 231-40-413-53011-000 19.44 7/19/2024 10831
KVL TIRES INC 26691 TIRES FOR WATER SYSTEM SUPERVISOR CITY VEHICLE 513-81-814-53011-000 500.07 7/19/2024 10831
KVL TIRES INC 106.90 7/19/2024 26691 JUN 2024 OPEN PO FOR ENTERPRISE FUND DIVISION VEHICLES KVL TIRES INC 513-81-814-53011-000 10831
248.08 7/19/2024 26737 INSTALLATION OF 1 NEW TIRE TO PATROL UNIT #504 KVL TIRES INC 111-20-210-53011-000

DESCRIPTION VENDOR H
ACCOUNT AMOUNT DATE ISSUED CHECK#

VENDOR NAME
2,807.11
26692 JUN 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 544-82-824-53011-000 188.91 7/19/2024 10503
A BRUCHERIE IRRIGATION SUPPLY INC 119.55 7/19/2024
111-40-416-53001-000 28692 UN 2024 OPEN PO FOR MATERIAL & SUPRES FOR ENTERPASE FUND ON 10503 A BRUCHERIE IRRIGATION SUPPLY INC 249.90 7/19/2024
A BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53011-000 26692 JUN 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 544-82-823-53001-000 266.13 7/19/2024
A BRUCHERIE IRRIGATION SUPPLY INC 824.49
26738 MEAL ALLOWANCE TO ATTEND THE 39TH ANNUAL TRI-STATE SEMINAR AUGOS 12206 513-81-814-55505-000 150.00 7/19/2024
_OPEZ PABLO 150.00
26693 MEAL ALLOWANCE-WILL TRAVEL TO PHOENIX AZ TO TAKE BIOSOLIDS TO LA 10540 544-82-823-55505-000 15.00 7/19/2024
MARQUEZ JESUS 15.00
O MUNICIPAL FINANCE CONSULTING 11121
111-10-160-55001-000 3,545.96 7/19/2024

MAYER SUSAN G
3,545.96
26761 ADDITIONAL LODGING FEES FOR DISPATCHER TO ATTEND SAN BERNARDINO 13309 111-20-210-55505-000 348.86 7/25/2024
MEDIA CECILIA 348.86
26694 NRIP-CLX REACH PROFESSIONAL SERVICES:APR29-JUNE 02 2024 10695 475-91-902-56001-000 29,585.48 7/19/2024

MICHAEL BAKER INTERNATIONAL INC
29,585.48
O ART SUPPLIES PAINT BRUSHES CANVASES TAPE ETC 12286
299-50-525-53001-002 736.33 7/25/2024 12286
MICHAELS STORES INC. & SUBS 846.02 7/25/2024 O ART SUPPLIES PAINT BRUSHES CANVASES TAPE ETC MICHAELS STORES INC. & SUBS 299-50-525-53001-002 O ART SUPPLIES PAINT BRUSHES CANVASES TAPE ETC 12286 299-50-525-53001-002 119.37 7/25/2024 12286
MICHAELS STORES INC. & SUBS 48.87 7/25/2024 O ART SUPPLIES PAINT BRUSHES CANVASES TAPE ETC MICHAELS STORES INC. & SUBS 299-50-525-53001-002 O ART SUPPLIES PAINT BRUSHES CANVASES TAPE ETC 12286 299-50-525-53001-002 (48.87) 7/25/2024 12286
MICHAELS STORES INC. & SUBS 7/25/2024 O ART SUPPLIES PAINT BRUSHES CANVASES TAPE ETC 299-50-525-53001-002 (39.48) 12286
MICHAELS STORES INC. & SUBS 39.48 7/25/2024 O ART SUPPLIES PAINT BRUSHES CANVASES TAPE ETC MICHAELS STORES INC. & SUBS 299-50-525-53001-002
1,701.72
26762 MEAL ALLOWANCE EXPENSE DUI COUSE AUG 27-28 13327
111-20-210-55505-040 110.00 7/25/2024
MILLAN PEDRO 110.00
• CONTRUCTION SERVICES FOR NRIP-CLX REACH APPROVED BY CITY COUNCIL 12280 475-91-902-56003-000 (156,400.67) 7/19/2024 12280
MOUNTAIN CASCADE INC 7/19/2024 O CONTRUCTION SERVICES FOR NRIP-CLX REACH APPROVED BY CITY COUNCIL MOUNTAIN CASCADE INC 475-91-902-56003-000 3,128,013.53
$ 2,971,612.86
26739 PUBLIC PERFORMANCE SITE LICENSE 08.02.2024-08.01.2025 10568 111-50-510-55025-000 679.00 7/19/2024

MOVIE LICENSING USA
679.00
O REPLENISH FIRST AID KITS AT CULTURAL ARTS CENTER. 10570 299-50-525-53001-002 187.28 7/19/2024

MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC
187.28
O MONTHLY CITY HALL JANITORIAL SRVCS FOR JUN 2024. 11711 111-10-180-54020-000 2,250.00 7/19/2024
MYLO Janitorial Inc. 2,250.00
DESCRIPTION VENDOR#
ACCOUNT AMOUNT DATE ISSUED CHECK#

VENDOR NAME
26695 MEAL ALLOWANCE-TO PICK UP COLLECTIONS VACUUM TRUCK FROM PLUMBERS 10583 544-82-823-55505-000 25.00 7/19/2024
IAVARRO JESUS 25.00
21980 PR Batch 00009.07.2024 New York Life Insurance 10587 EW YORK LIFE INSURANCE 999-00-000-20220-000 120.18 7/26/2024 10587 999-00-000-20220-000 245.00 7/26/2024 21980 PR Batch 00008.07.2024 New York Life Insurance EW YORK LIFE INSURANCE 21980 PR Batch 00008.07.2024 New York Life Ins- EmpIr Allow 10587 999-00-000-20214-000 263.32 7/26/2024

NEW YORK LIFE INSURANCE
628.50
O SUPPLIES FOR ELECTRICAL REPAIRS AT THE LIBRARY 10603
111-50-510-54010-000 595.56 7/19/2024 10603
ONE SOURCE DISTRIBUTORS LLC 7/19/2024 O JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES ENT.FUND DIVISIONS ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 58.84
654.40
O OPEN PO FOR MONTH OF JULY 2024 TO PURCHASE AUTO PARTS FOR PATROL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 13.10 7/19/2024 11518 159.04 7/19/2024 O OPEN PO FOR MONTH OF JULY 2024 TO PURCHASE AUTO PARTS FOR PATROL O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 O OPEN PO FOR THE MONTH OF JULY 2024 TO PURCHASE AUTO PARTS FOR TR 11518 111-20-216-53011-000 182.34 7/25/2024

O'REILLY AUTOMOTIVE INC
354.48
26740 REIMBURSEMENT STATION 1 EXPENSES PRESSURE HOSE AND CLEANING SUP 11745 111-25-250-53030-000 102.98 7/19/2024 11745
PADDOCK JOSHUA 26740 REIMBURSEMENT STATION 1 EXPENSES PRESSURE HOSE AND CLEANING SUP 111-25-250-54010-000 86.59 7/19/2024

PADDOCK JOSHUA
189.57
26696 REIMB.DRINKING WTR TREATMENT OPERATOR CERTIFICATE RENEWAL 11835 513-81-813-55512-000 90.00 7/19/2024

PALERO OSCAR

90.00 26741 MEAL ALLOWANCE TO ATTEND THE 39TH ANNUAL TRI-STATE SEMINAR AUG05 11581 513-81-814-55505-000 150.00 7/19/2024

PATRON EFRAIN
150.00
10647
999-00-000-20221-000 176.92 7/26/2024 10647
PINNACLE CLAIMS MGMNT INC. 7/26/2024
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 15.38
192.30
O EMPLOYEE MEDICAN INSURANCE JULY 2024 10645
PINNACLE INSURANCE ADMN 601-10-180-55038-000 773.57 7/19/2024 10645 602-10-180-44902-001 (6,225.59) 7/19/2024 O JUNE 2024 RETIREE BILLING PINNACLE INSURANCE ADMN 10645
602-10-180-55038-000 35,529.42 7/19/2024 O JUNE 2024 RETIREE BILLING PINNACLE INSURANCE ADM O MAY 2024 RETIREE BILLING 10645 602-10-180-55038-000 35,529.42 7/19/2024 10645
PINNACLE INSURANCE ADM 7/19/2024 O MAY 2024 RETIREE BILLING PINNACLE INSURANCE ADMN 602-10-180-44902-001 (6,225.59) O EMPLOYEE MEDICAN INSURANCE JULY 2024 10645 601-10-180-55038-000 75,299.81 7/19/2024 10645
PINNACLE INSURANCE ADMN O EMPLOYEE MEDICAN INSURANCE JULY 2024 PINNACLE INSURANCE ADMN 601-10-180-55038-000 900.06 7/19/2024 10645 17,567.06 7/19/2024 O EMPLOYEE MEDICAN INSURANCE JULY 2024 PINNACLE INSURANCE ADMN 601-10-180-55038-000
153,148.16
O PURCHASE REPLACEMENT HOSE FOR SEWER VACUUM TRUCK 10657 2,304.18 7/25/2024
PLUMBERS DEPOT INC.
2,304.18
10664
999-00-000-20220-000 8.75 7/26/2024 2982P Batch 008 07202 el series-Em alie. 10664 PRE-PAID LEGAL SVCS INC 7/26/2024
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72
DESCRIPTION VENDOR #
ACCOUNT AMOUNT DATE ISSUED CHECK# 10664
VENDOR NAME 21982 PR Batch 00008.07.2024 Legal Services - Empl Deduc 999-00-000-20220-000 26.67 7/26/2024

RE-PAID LEGAL SVCS INC

50.14 10668
171.52 7/19/2024 O HOLSTERS FOR NEW PATROL UNITS
ROFORCE LAW ENFORCEMENT 255-91-907-56000-007
171.52
0 PR Batch 00008.07.2024 Pers Post Fire Emp Ded 10673
999-00-000-20215-000 312.21 7/26/2024 10673
UBLIC EMPLOYEES RETIREMENT SYSTEM 7/26/2024 0 PR Batch 00008.07.2024 Pers Pepra Misc Empr Portion UBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,875.47 0 PR Batch 00008.07.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,874.05 7/26/2024 10673 999-00-000-20215-000 5,652.05 7/26/2024 0 PR Batch 00008.07.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/26/2024 0 PR Batch 00008.07.2024 Pers Pepra Fire Empir Portion PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,797.97 10673 999-00-000-20215-000 2,488.81 7/26/2024 0 PR Batch 00009.07.2024 Pers Post Misc Emp Ded PUBLIC EMPLOYEES RETIREMENT SYSTEM O PR Batch 00008.07.2024 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,903.87 7/26/2024 10673 1,276.51 7/26/2024 0 PR Batch 00009.07.2024 Pers Pepra Misc EmpIr Portion PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10673 6,018.84 7/26/2024 O PR Batch 00008.07.2024 Pers Pepra Safety Emp Ded PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10673 999-00-000-20215-000 3,608.77 7/26/2024 0 PR Batch 00009.07.2024 Pers Post Misc Empr Portion PUBLIC EMPLOYEES RETIREMENT SYSTEM 0 PR Batch 00009.07.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,257.04 7/26/2024 10673 999-00-000-20215-000 6,770.65 7/26/2024 0 PR Batch 00008.07.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/26/2024 O PR Batch 00008.07.2024 Pers Survivor 999-00-000-20215-000 44.64 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/26/2024 0 PR Batch 00008.07.2024 Pers Post Misc EmpIr Portion PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,195.46 0 PR Batch 00008.07.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,795.21 7/26/2024 10673 999-00-000-20215-000 5,282.38 7/26/2024 0 PR Batch 00008.07.2024 Pers Post Fire Emp Ded PUBLIC EMPLOYEES RETIREMENT SYSTEM O PR Batch 00008.07.2024 Pers Pepra Safety Empr Prtion 10673 999-00-000-20215-000 6,023.23 7/26/2024 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM O Unfunded Liability PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 42,439.63 7/15/2024 10673 111-50-525-52009-000 5,304.95 7/15/2024 0 Unfunded Liability PUBLIC EMPLOYEES RETIREMENT SYSTEM 0 Unfunded Liability 10673 411-40-410-52009-000 3,501.27 7/15/2024 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15/2024 O Unfunded Liability PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 37,134.68 10673 513-81-814-52009-000 95,489.18 7/15/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15/2024 o Unfunded Liability PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 817,137.41 10673 231-40-413-52009-000 111,404.04 7/15/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15/2024 O Unfunded Liability PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 63,341.15 10673 111-20-210-52009-000 949,761.26 7/15/2024 O Unfunded Liability PUBLIC EMPLOYEES RETIREMENT SYSTEM 10673
111-40-410-52009-000 35,649.29 7/15/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 0 Unfunded Liability PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 10,609.91 7/15/2024 10673 111-40-414-52009-000 17,824.65 7/15/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15/2024 0 Unfunded Liability PUBLIC EMPLOYEES RETIREMENT SYSTEM 281-40-410-52009-000 24,827.19 10673 111-30-310-52009-000 31,829.73 7/15/2024 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,439.63 7/15/2024 0 Unfunded Liability PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 10673 111-20-217-52009-000 21,219.82 7/15/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15/2024 O Unfunded Liability PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 53,049.54 10673 513-81-813-52009-000 127,318.90 7/15/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15/2024 O Unfunded Liability PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 10,609.91 10673 111-30-320-52009-000 10,609.91 7/15/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15/2024 O Unfunded Liability PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 74,269.36 10673 111-40-416-52009-000 53,049.54 7/15/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM O Unfunded Liability 111-50-520-52009-000 42,439.63 7/15/2024 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15/2024 O Unfunded Liability PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 53,049.54 DESCRIPTION VENDOR #
ACCOUNT AMOUNT DATE ISSUED CHECK# 10673
VENDOR NAME O Unfunded Liability
111-10-162-52009-000 7,426.94 7/15/2024 10673
UBLIC EMPLOYEES RETIREMENT SYSTEM 7/15/2024 0 Unfunded Liability UBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 90,184.22 10673 513-81-811-52009-000 64,932.64 7/15/2024 0 Unfunded Liability UBLIC EMPLOYEES RETIREMENT SYSTEM o Unfunded Liability 10673 544-82-823-52009-000 106,099.08 7/15/2024 10673
UBLIC EMPLOYEES RETIREMENT SYSTEM 7/25/2024 0 PR Batch 00010.07.2024 Pers Post Safety Empir Portion 999-00-000-20215-000 544.74 10673
UBLIC EMPLOYEES RETIREMENT SYSTEM 244.03 7/25/2024 0 PR Batch 00010.07.2024 Pers Post Police Emp Ded UBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000
$ 3,086,918.93
10729
REFRIGERATION SUPPLIES DISTRIBUTOR 111-40-420-53001-000 344:83 7/19/2024 26742 PURCHASE FUTERS FOR CE MACHINE AT CYSHOP 10729 111-40-416-53001-000 344.83 7/19/2024 10729
REFRIGERATION SUPPLIES DISTRIBUTOR 7/19/2024 26742 PURCHASE FILTERS FOR ICE MACHINE AT CITY SHOP 513-81-814-53001-000 344.83 10729
REFRIGERATION SUPPLIES DISTRIBUTOR 26742 PURCHASE FILTERS FOR ICE MACHINE AT CITY SHOP 111-40-414-53001-000 344.83 7/19/2024 10729
REFRIGERATION SUPPLIES DISTRIBUTOR 26742 PURCHASE FILTERS FOR ICE MACHINE AT CITY SHOP 231-40-413-53001-000 344.83 7/19/2024

REFRIGERATION SUPPLIES DISTRIBUTOR
1,724.15
26763 WASTE COLLECTION 1 LIFT PER WEEK FOR ANIMAL CONTROL 11953 111-20-216-54010-000 67.19 7/25/2024
REPUBLIC SERVICES #467

67.19 26743 MEAL ALLOWANCE TO ATTEND THE 39TH ANNUAL TRI-STATE SEMINAR AUGO5 10702 544-82-824-55505-000 150.00 7/19/2024

RETANA ANTONIO M
150.00
O RAS LIFTSTATION METAL SHADE STRUCTURE AT WWTP 10703
544-82-823-54001-000 1,016.34 7/19/2024
REXEL INC 1,016.34
26697 REPAIRS TO SEWER VACUUM TRUCK SERVICE TO VACUUM TRUCK-TRANSMISS 11529 544-82-824-53011-000 1,134.65 7/19/2024 11529
RICK'S GROUP DIESEL INC 483.05 7/19/2024 26697 REPAIRS TO SEWER VACUUM TRUCK SERVICE TO VACUUM TRUCK-TRANSMISS RICK'S GROUP DIESEL INC 544-82-824-53011-000 11529
4,390.10 7/19/2024 26697 REPAIR FOR SEWER TRUCK NEEDED FOR THE SAFETY INSPECTYION REPORT RICK'S GROUP DIESEL INC 544-82-824-53011-000 26697 EMERGENCY REPAIRS TO WWTP & COLELCTION 2006 FRIEGHTLINER DUMP 11529 547-90-993-56014-000 14,697.18 7/19/2024 11529
RICK'S GROUP DIESEL INC 197.89 7/25/2024 26764 EMERGENCY REPAIR TO SEWER TRUCK RICK'S GROUP DIESEL INC 544-82-824-53011-000
20,902.87
10722
111-10-150-53034-000 12.69 7/19/2024 O DRINKING WATER SERVICE & DELIVERY CITY HALL ROMAN'S WATER INC O DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 111-30-310-53034-000 12.69 7/19/2024 10722
ROMAN'S WATER INC 7/19/2024 O DRINKING WATER SERVICE & DELIVERY CITY HALL ROMAN'S WATER INC 111-10-160-53034-000 12.68 10722
111-30-330-53034-000 12.69 7/19/2024 O DRINKING WATER SERVICE & DELIVERY CITY HALL

ROMAN'S WATER INC

50.75 26765 PLUMBING SERVICES FOR POLICE DEPT. ADMINISTRATION OFFICE 10725 111-20-210-54010-000 130.00 7/25/2024

ROTO-ROOTER
130.00
26698 REIMBURSEMENT FOR DRINKING WTR TREATMENT OPERATOR CERT.RENEWAL 10735 513-81-813-55512-000 155.00 7/19/2024

SALDANA JOSE
155.00
O WC CLAIMS HANDLING FEE FOR MAY 2024 11527
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 4,202.00 7/19/2024 11315 603-10-180-52032-000 79,355.50 7/19/2024 0 REPLENISHMENT-CASH CALL INVICE SEDGWICK CLAIMS MANAGEMENT SERVICES INC.
83,557.50
DATE ISSUED CHECK# DESCRIPTION VENDOR #
ACCOUNT AMOUNT 10749

VENDOR NAME
999-00-000-20220-000 494.34 7/26/2024 21983 PR Batch 00009.07.2024 Operators Union Dues EIU - LOCAL 221
494.34
O VEHICLE FUEL & OIL FOR JUN 2024 11325
513-81-814-53013-000 2,215.61 7/19/2024 11325
ELLERS PETROLEUM INCHB PETROLEUM INC O VEHICLE FUEL & OIL FOR JUN 2024 ELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 6,248.02 7/19/2024 11325 129.09 7/19/2024 O VEHICLE FUEL & OIL FOR JUN 2024
ELLERS PETROLEUM INC HB PETROLEUM INC 111-50-520-53013-000 O VEHICLE FUEL & OIL FOR JUN 2024 11325 111-20-217-53013-000 438.88 7/19/2024 11325
ELLERS PETROLEUM INCHB PETROLEUM INC O VEHICLE FUEL & OIL FOR JUN 2024 ELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 145.13 7/19/2024 11325 544-82-823-53013-000 608.05 7/19/2024 O VEHICLE FUEL & OIL FOR JUN 2024 ELLERS PETROLEUM INC HB PETROLEUM INC O VEHICLE FUEL & OIL FOR JUN 2024 11325 ELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 5,619.22 7/19/2024 11325 513-81-813-53013-000 498.04 7/19/2024 O VEHICLE FUEL & OIL FOR JUN 2024 11325 ELLERS PETROLEUM INC HB PETROLEUM INC O VEHICLE FUEL & OIL FOR JUN 2024 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 1,422.90 7/19/2024 11325 111-30-330-53013-000 45.81 7/19/2024 O VEHICLE FUEL & OIL FOR JUN 2024 SELLERS PETROLEUM INCHB PETROLEUM INC O VEHICLE FUEL & OIL FOR JUN 2024 11325 231-40-413-53013-000 1,436.78 7/19/2024 11325
SELLERS PETROLEUM INCHB PETROLEUM INC 1,263.77 7/19/2024 O VEHICLE FUEL & OIL FOR JUN 2024 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 11325 111-30-330-53013-000 438.24 7/19/2024 O VEHICLE FUEL & OIL FOR JUN 2024 SELLERS. PETROLEUM INCHB PETROLEUM INC O VEHICLE FUEL & OIL FOR JUN 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 687.07 7/19/2024 11325 111-40-410-53013-000 77.52 7/19/2024 O VEHICLE FUEL & OIL FOR JUN 2024 SELLERS PETROLEUM INC HB PETROLEUM INC O VEHICLE FUEL & OIL FOR JUN 2024 11325 522-83-830-53013-000 410.82 7/19/2024

SELLERS PETROLEUM INC HB PETROLEUM INC
21,684.95
0 GENERAL LIABILITY 1 PROGRAM 07.01.24-06.30.2025 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55001-004 15,786.00 7/19/2024 11287 25,426.00 7/19/2024 0 EXCESS WORKERS COMPENSATION 07.01.2024-06.30.2025 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 603-10-180-55001-000 0 GENERAL LIABILITY 1 PROGRAM 07.01.24-06.30.2025 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55001-003 29,514.00 7/19/2024 11287 119,941.50 7/19/2024 0 PROPERTY PROGRAM 03.31.2024-03.31.2025 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55039-004 0 EXCESS WORKERS COMPENSATION 07.01.2024-06.30.2025 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 603-10-180-55001-000 29,120.00 7/19/2024 11287 359,824.50 7/19/2024 0 PROPERTY PROGRAM 03.31.2024-03.31.2025 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-00-000-14310-000 0 EXCESS WORKERS COMPENSATION 07.01.2024-06.30.2025 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 603-10-180-55039-000 408,430.00 7/19/2024 11287 450,324.00 7/19/2024 0 GENERAL LIABILITY 1 PROGRAM 07.01.24-06.30.2025 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 605-10-180-55039-001 0 PROPERTY PROGRAM 03.31.2024-03.31.2025 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 605-10-180-55500-000 1,377.50 7/19/2024 11287 4,132.50 7/19/2024 0 PROPERTY PROGRAM 03.31.2024-03.31.2025 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-00-000-14310-000 O CYBER LIABILITY PROGRAM 07.01.2024-06.30.2025 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55039-007 7,582.00 7/19/2024 11287 90,625.00 7/19/2024 O OPTIONAL EXCESS LIABILITY PROGRAM 07.01-06.30.2025 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55039-002 0 POLLUTION PROGRAM 07.01.2024-06.30.2025 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55039-009 4,742.00 7/19/2024 11287 12,604.00 7/19/2024 O MASTER CRIME PROGRAM 07.01-06.30.2025 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55039-006 $ 1,559,429.00
O NEW FIRE ENGINE 13325
120-91-911-56014-004 329,459.53 7/19/2024 13325
SOUTH COAST FIRE EQUIPMENT 7/19/2024 O NEW FIRE ENGINE
SOUTH COAST FIRE EQUIPMENT 255-91-907-56000-002 770,000.00 $ 1,099,459.53
26699 BULK DRINKING WATER STATION 1 10778
111-25-250-53034-000 265.00 7/19/2024 10778
SPARKLETTS 7/19/2024 26744 DRINKING WATER FOR WWTP FACILITY STAFF 544-82-823-53034-000 36.17 10778
SPARKLETTS 7/19/2024 26744 DRINKING WATER FOR WWTP FACILITY STAFF SPARKLETTS 544-82-823-53034-000 57.30
358.47
10802
111-20-210-53028-000 224.28 7/19/2024 26700 REPLACE CHIEF'S BADGE #500

SUN BADGE CO
DESCRIPTION VENDOR#
ACCOUNT AMOUNT DATE ISSUED CHECK#

VENDOR NAME
224.28
21984 PR Batch 00008.07.2024 W - Garn - Arizona State 12277 999-00-000-20220-000 1,637.08 7/26/2024

UPPORT PMT CLEARINGHOUSE
1,637.08
O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 513-81-813-53012-000 8,974.50 7/19/2024
HATCHER COMPANY 8,974.50
26745 ONE YEAR OF LIBRARYSITE MANAGED DRUPAL WEBSITE HOSTING 7.1-6.30. 10820 111-50-510-55025-000 1,190.00 7/19/2024
"HE CHERRY HILL COMPANY
1,190.00
26701 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISIONS 10822 111-40-416-53001-000 40.54 7/19/2024 10822
THE HOME DEPOT CREDIT SERVICE 7/19/2024 26701 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISIONS THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 22.64 10822 261-00-000-53001-000 215.42 7/19/2024 26701 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS THE HOME DEPOT CREDIT SERVICE 26701 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISIONS 10822 111-40-420-53001-000 74.00 7/19/2024 10822
THE HOME DEPOT CREDIT SERVICE 7/19/2024 26701 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 231-40-413-53001-000 40.55 10822
THE HOME DEPOT CREDIT SERVICE 7/19/2024 26701 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISIONS 111-10-180-54010-000 235.99 10822
THE HOME DEPOT CREDIT SERVICE 384.06 7/19/2024 26701 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS THE HOME DEPOT CREDIT SERVICE 236-84-840-53030-000 26701 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 522-83-830-54020-000 102.12 7/19/2024 10822
THE HOME DEPOT CREDIT SERVICE 437.41 7/19/2024 26701 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 26701 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 544-82-823-54001-000 497.22 7/19/2024 10822
THE HOME DEPOT CREDIT SERVICE 230.90 7/19/2024 26701 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 26701 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 544-82-823-53001-000 321.84 7/19/2024 10822
THE HOME DEPOT CREDIT SERVICE 7/19/2024 26701 JUNE 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISIONS THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 61.02 10822 111-50-510-54001-000 47.06 7/19/2024 26746 FLAG ROPE 10822 THE HOME DEPOT CREDIT SERVICE 643.54 7/25/2024 26766 LIGHTS FOR COMMUNITY CENTER AND SENIOR HALL KITCHENS.

THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-015 26766 OPEN PO FOR BUILDING MAINTENANCE SUPPLIES 10822 111-50-520-54010-000 107.17 7/25/2024 10822
THE HOME DEPOT CREDIT SERVICE 63.87 7/25/2024 26766 OPEN PO FOR BUILDING MAINTENANCE SUPPLIES THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000
3,525.35
26702 EMERGENCY PO NEEDED FOR TRANSMISSION ASSEMBLY TO WATER DISTRIBUT 11543 513-81-814-53011-000 637.00 7/19/2024
TIOO'S TRANSMISSION 637.00
26767 PARKING-MEAL ALLOWANCE EXPENSE & PARKING FEES TO ATTEND DUI COU 11722 111-20-210-55505-040 33.00 7/25/2024 11722
TORRES ANTHONY 7/25/2024 26767 PE DIEM-MEAL ALLOWANCE EXPENSE & PARKING FEES TO ATTEND DUI COU 111-20-210-55505-040 110.00
TORRES ANTHONY 143.00
26703 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848
111-20-216-53001-000 40.32 7/19/2024 10848
UNIFIRST CORPORATION 113.87 7/19/2024 26703 FACILITY SERVICES FOR MATS:TOWELS UNIFIRST CORPORATION 111-20-210-54010-000 26703 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 111-20-216-53010-000 185.90 7/19/2024 10848
UNIFIRST CORPORATION 40.32 26747 PARKING-TRAFFIC CONTROL UNIFORM CLEANING UNIFIRST CORPORATION 111-20-216-53001-000 10848
111-20-216-53010-000 272.42 26747 PARKING-TRAFFIC CONTROL UNIFORM CLEANING UNIFIRST CORPORATION 10848
111-20-210-54010-000 113.87 7/19/2024 26747 FACILITY SERVICES FOR MATS TOWELS 10848 UNIFIRST CORPORATION 45.51 26747 PARKING-TRAFFIC CONTROL UNIFORM CLEANING UNIFIRST CORPORATION 111-20-216-53001-000 26747 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 111-20-216-53010-000 272.68 7/19/2024

UNIFIRST CORPORATION
1,084.89
DESCRIPTION VENDOR#
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK #
21985 PR Batch 00009.07.2024 United Way of Imp County 10851 999-00-000-20220-000 7.00 7/26/2024
NITED WAY OF IMP VALLEY 21985 PR Batch 00008.07.2024 United Way of Imp County 10851 NITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 7/26/2024

17.00 7/19/2024 O PARTS NEEDED FOR REPAIR AND MAINTENANCE OF A/C INSIDE SR. HALL. 11795 S AIR CONDITIONING 111-50-520-53001-000 764.62 11795
111-50-520-54010-000 700.00 7/19/2024 O PARTS NEEDED FOR REPAIR AND MAINTENANCE OF A/C INSIDE SR. HALL.

S AIR CONDITIONING O EMERGENY PO NEEDED TO PURCHASE R-410A REFRIGERANT & CAL BLUE GAS 11795 S AIR CONDITIONING 111-10-180-54010-000 352.66 7/19/2024 11795 111-40-410-54010-000 676.56 7/19/2024 O EMERGENCY PO NEEDED TO PURCHASE REFRIGERANT 25 LB. FOR PUBLIC WO S AIR CONDITIONING O SUPPLIES FOR ELECTRICAL REPAIRS AT LIBRARY 11795 S AIR CONDITIONING 111-50-510-54010-000 53.74 7/19/2024 O EMERGENCY PO TO REPLACE MR COND FOR AIR CONDITIONING AT BUILDIN 11795 S'AIR CONDITIONING 111-30-330-54010-000 311.14 7/19/2024 2,858.72
26704 UST DESIGNATED OPERATOR FOR THE MONTH OF JUNE 2024 10864 ALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 7/19/2024 150.00
7/26/2024 21986 PR Batch 00008.07.2024 Def Comp Plan Empl Deduct 10867 ANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,392.59 10867 999-00-000-20220-000 1,274.29 7/26/2024 21986 PR Batch 00008.07.2024 Def Comp Plan - Empr Allow ANTAGEPOINT TRANSFER-457 21986 PR Batch 00009.07.2024 Def Comp Plan Empl Deduct 10867 'ANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 7/26/2024 10867 999-00-000-20220-000 683.71 7/26/2024 21986 PR Batch 00008.07.2024 Def Comp Plan Empl Deduct % 'ANTAGEPOINT TRANSFER-457 7/26/2024 21986 PR Batch 00009.07.2024 Def Comp Plan - Empir Allow 10867 /ANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52
4,716.35
7/25/2024 26768 PER DIEM-MEAL ALLOWANCE FOR ATTENDING DUI DETECTION COURSE AUG 2 12175 /ENEGAS YAMILET 111-20-210-55505-040 110.00
110.00
26769 MOBILE BROADBAND UNLIMITTED MONTHLY CHARGS 07/07-08/06 10872 /ERIZON WIRELESS 111-20-210-55511-000 1,275.52 7/25/2024 1,275.52
7/19/2024 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 28.57 11652 544-82-823-53001-000 93.99 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 116.88 7/19/2024 11652 544-82-823-53010-000 61.83 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 7/19/2024 11652 111-50-520-53001-000 90.27 7/19/2024 O JANITORIAL SUPPLIES VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 7/19/2024 106.13 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 11652 513-81-813-53001-000 135.59 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 11652
111-40-414-53010-000 63.69 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 94.14 7/19/2024 11652 513-81-813-53010-000 126.81 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 7/19/2024 11652 513-81-814-53010-000 108.47 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 102.22 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 125.99 7/19/2024 11652 513-81-813-53001-000 185.67 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 94.14 7/19/2024 DESCRIPTION VENDOR#
ACCOUNT AMOUNT DATE ISSUED CHECK# 11652

VENDOR NAME O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 111-40-416-53001-000 37.57 7/19/2024 11652
ESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 108.47 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS ESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 11652

48.69 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS ESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 11652 522-83-830-53001-000 43.93 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS ESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 11652

27.56 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 522-83-830-53010-000 11652
ESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 115.52 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 'ESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-823-53010-000 60.33 7/19/2024 11652
ESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS ESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 11652 111-40-416-53010-000 94.14 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS ESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 11652
111-40-414-53010-000 48.69 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652
/ESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 129.00 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS /ESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 /ESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 108.47 7/19/2024 11652

95.62 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS /ESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 11652

37.57 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 231-40-413-53010-000 106.13 7/19/2024 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 185.67 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-824-53010-000 116.88 7/19/2024 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 28.57 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 11652

61.83 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 522-83-830-53001-000 43.93 7/19/2024 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 544-82-823-53001-000 93.99 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 513-81-814-53010-000 108.47 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 37.57 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 231-40-413-53010-000 104.32 7/19/2024 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 185.67 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 111-40-416-53010-000 94.78 7/19/2024 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.69 11652

95.62 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 125.99 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-823-53001-000 93.99 7/19/2024 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 60.33 11652

27.56 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 7/19/2024 11652 115.52 7/19/2024 O UNIFORMS & MATERIAL SUPPLIES FOR VARIOUS DIVISIONS VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 4,636.12
26770 EMERGENCY REPAIRS TO LAB INCUBATOR AT WWTP 12055
544-82-823-54001-000 360.00 7/25/2024 12055
VICTOR MENDOZA APPLIANCE SERVICES 7/25/2024 26770 EMERGENCY REPAIRS TO LAB INCUBATOR AT WWTP 544-82-823-54001-000 200.00

VICTOR MENDOZA APPLIANCE SERVICES
560.00
26748 CULTURAL RESOURCES MONITORING SRVCS FOR NRIP-CLX REACH 13210 475-91-902-56007-000 15,960.00 7/19/2024 13210
VIEJAS TRIBAL GOVERNMENT 7/19/2024 26748 CULTURAL RESOURCES MONITORING SRVCS FOR NRIP-CLX REACH VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 8,930.00
24,890.00
26749 REIMBURSEMENT AUTO PARTS FOR BRUSH 11 STRIKE TEAM OROVILLE CA 13277 111-25-250-53011-000 18.49 7/19/2024 13277
VILLANUEVA JORGE 29.83 7/19/2024 26749 REIMBURSEMENT AUTO PARTS FOR BRUSH 11 STRIKE TEAM OROVILLE CA VILLANUEVA JORGE 111-25-250-53011-000

48.32 DESCRIPTION VENDOR HI
ACCOUNT AMOUNT DATE ISSUED CHECK #

VENDOR NAME
26750 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 10883
221-50-510-53001-701 68.15 7/19/2024 10883
JAL-MART COMMUNITY 7/25/2024 26771 BEVERAGE FRIDGE FOR PROGRAM CONCESSION SELLING.

VAL-MART COMMUNITY 111-50-520-53001-000 203.51 10883
221-50-510-53001-701 207.28 7/25/2024 26771 LUNCH AT THE LIBRARY PROGRAM SUPPLIES VAL-MART COMMUNITY 10883
111-50-510-53001-000 80.94 7/25/2024 26771 OPEN PO FOR JULY 2024 EXPENSES VAL-MART COMMUNITY 10883
299-50-525-53001-002 263.98 7/25/2024 26771 OFFICE SUPPLIES FOR CULTURAL ARTS CENTER.

VAL-MART COMMUNITY 26771 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 10883 221-50-510-53001-701 63.65 7/25/2024

VAL-MART COMMUNITY
887.51
O CLEANING SUPPLIES FOR ANIMAL SHELTER 10888
111-20-217-53001-000 1,183.61 7/25/2024 10888
NAXIE SANITARY SUPPLY 101.94 7/25/2024 O JANITORIAL SUPPLIES FOR AIRPORT NAXIE SANITARY SUPPLY 522-83-830-54020-000 O JANITORIAL SUPPLIES FOR POLICE DEPARTMENT 10888 NAXIE SANITARY SUPPLY 111-20-210-54020-000 590.24 7/25/2024 10888

45.28 7/19/2024 O JANITORIAL SUPPLIES FOR AIRPORT
NAXIE SANITARY SUPPLY 522-83-830-54020-000 O JANITORIAL SUPPLIES FOR AIRPORT 10888 522-83-830-54020-000 238.55 7/19/2024

WAXIE SANITARY SUPPLY
2,159.62
26751 WTR & SEWER RATE AND CONNECTION FEE STUDY FOR CITY OF CLX 11692 WILLDAN FINANCIAL SERVICES 547-90-977-55001-000 949.50 7/19/2024 11692 949.50 7/19/2024 26751 WTR & SEWER RATE AND CONNECTION FEE STUDY FOR CITY OF CL WILLDAN FINANCIAL SERVICES 516-90-977-55001-000
1,899.00
TOTAL $ 10,055,810.78
OF LE
Payroll CITY XICO
Pay Type Register
User: SFonseca
Printed: 07/26/2024 - 12:05PM
Check Date Range: 07/13/2024 to 07/26/2024
Period Date Range:

Batch Info:

Pay Types: A, ADJ, AL, AS, AW, B, BL, BN, BV, C, CB, CE, CNF, COP, CT, CTO, D, DAP, DP, DT, EDU, EMT, ESCB, ESDT, ESO, ESOF, ESOS, ESP, ESSB, F, FL, FLAT, FR, FRT, FTO, H, HAZ, HL, HR, J, JD, JOP, K-9, LD, LNG, LV, LVM, ME, MIP ИОР, NDP, NS, 0, OC, OCT, OH, OSA, OSP, OT, OTS, P, PIP, PMD, POS, R, RNP, S, SAL,..

Hours Amount
Pay Type Description
Department
C MNGR

80.00 6,961.52
Admn Leave 78.56
AL Comp Time Taken FLSA 3.00
C 8.63 0.00
CE Comp Time Earned 0.00 208.80
CNF Confidential Pay 0.00 156.80
LNG Longevity 0.00 184.61
ME Mise Expense 6.00 171.69
FLSA Overtime 0.00 7.83
OTS Overtime Special 357.25 11,618.34
Permanent 18.00 459.72
P
Sick FLSA Included 21.75 597.77
Vacation FLSA Included
V
Department Total 494.63 20,445.64
CUST SRV 109.25

4.00 FLSA Overtime 160.00 2,913.12
Permanent
P
Department Total 164.00 3,022.37

DVLPMNT

2.25 4.00
DP Differential Pay 0.00 156.82
LNG Longevity 5.50 303.86
FLSA Overtime 0.00 10.44
OTS Overtime Special 262.75 8,364.92
Permanent 10.25 331.50
Sick FISA Included 0.00 230.40
TUP Temporary Upgrade 1,897.73

68.00 Vacation FLSA Included 59.78 3,130.21
XVM Vacation Misc Pay Off
Department Total 408.53 14,429.88

FINANCE

1.50 0.00
Comp Time Earned 0.00 69.60
CE
CNF Confidential Pay 10.00 16.60
DP Differential Pay 0.00 236.53
Education Incentive 0.00 133.60
EDU
LNG Longevity 0.00 36.92
ME Mise Expense 15.75 576.59
FLSA Overtime

PR-Pay Type Register (7/26/2024 - 12:05 PM)
Hours Amount
Pay Type Description
Department

0.00 41.04
OTS Overtime Special 431.50 12,605.51
P Permanent 26.50 706.43
Sick FLSA Included 230.40
Temporary Upgrade 0.00
TUP 19.00 479.33
Vacation FLSA Included 161.11

3.00 VC Vacation
Department Total 507.25 15,293.66
FIRE

1.54 0.00
Comp Time Earned 3,365.43

0.00 Education Incentive 0.00 178.68
Advanced EMT 2,569.03
Floating Holiday 1,144.66
Hazmat Pay 0.00 1,102.13
Holiday 0.00 576.58
Longevity 33.75 893.68
MD Leave FLSA Includ 4.00 127.50
MD Leave 1,265.25 30,715.77
Non-Scheduled Hours -13.25 1,071.75
FLSA Overtime 147.00 16,875.98
Permanent 0.00 5,148.09
Paramedic Pay 236.69
Sick FLSA Included 13.00
306.50 435.24
SF Out Of Class 241.00 5,602.57
Sick 4,000.30
SE Light Duty 125.50
124.00 6,461.95
SO. - PERMANENT 46,509.82
1,999.00
SF Permanent 1.00 1,500.00
Uniform Pepra Employe 40.00 1,481.21
Vacation 144.00 4,301.63
Comp Time Safety Pay 829.70 24,785.13
Vacation Safe Pay Off
Department Total 5,347.99 159,083.82

LIBRARY

0.00 327.60
Education Incentive 0.00 105.88
Longevity 286.50 7,807.81
P Permanent 32.50 685.00
SK Sick
Department Total 319.00 8,926.29

P-ANIMAL

8.75 15.55
DP Differential Pay 0.00 41.60
LNG Longevity 70.00 1,658.94
Permanent 10.00 236.99
V Vacation FLSA Included
Department Total 88.75 1,953.08

PARKING
1,814.35
AL Admn Leave 0.00
CE Comp Time Earned 52.69
CT Comp Time

PR-Pay Type Register (7/26/2024 - 12:05 PM
Description Hours
Department Pay Type
DP Differential Pay
EDU Education Incentive
LNG Longevity
Permanent
Sick FLSA Included 9.25
V Vacation FLSA Included
Department Total 453.00
POLICE
Bilingual
Comp Time Earned
Confidential Pay
Communication Training
Differential Pay
Education Incentive
Floating Holiday FLSA:

F
Floating Holiday
K-9

0.00 Department Total

PUB WRKS

4.50 0.00

0.00 0.00
Longevity

1.50 Department Total

PW-AIRPT
DP Differential Pay
LNG Longevity
PR-Pay Type Register (7/26/2024 - 12:05 PM)
Hours Amount
Department Pay Type Description

1.75 83.76
FLSA Overtime 0.00 6.01
OTS Overtime Special 192.00 4,508.87
Permanent 8.00 152.94
Sick FLSA Included 118.47
Utility Systems Operatic 0.00
USO
Department Total 202.50 4,936.51

PW-FACIL

15.75 29.43
Differential Pay 28.44
DP 0.75
FLSA Overtime 71.00 1,768.88
Permanent 9.00 224.22
Vacation FLSA Included
Department Total 96.50 2,050.97

PW-FLEET

24.50 48.09
DP Differential Pay 0.00 61.56
LNG Longevity 4.00 216.97
FLSA Overtime 0.00 4.86
OTS Overtime Special 190.50 5,683.72
Permanent 1,190.96
Vacation FLSA Included 45.50
Department Total 264.50 7,206.16

PW-PARK

80.25 126.61
DP Difteential Pay 92.01

0.00 LNG Longevity 14.50 277.20
LV MD Leave FLSA Includ 0.00 101.27
OSA Of Salary Schedule 347.25 7,310.34
Permanent 9.00 163.86
Sick FLSA Included 200.00

0.00 UFP Uniform Pepra Employe 598.76
Vacation FLSA Included 29.25
Department Total 480.25 8,870.05

PW-STRET
134.75 219.36
DP Differential Pay 338.25 7,096.27
P Permanent 38.75 863.62
Sick FLSA Included 60.00 1,649.03
SP SF Permanent 0.00 400.00
UFP Uniform Pepra Employe 3.75 79.07
Vacation FLSA Included 20.00 549.68
VC Vacation
Department Total 595.50 10,857.03

RORTION

51.25 94.34
DP Differential Pay 0.00 544.34
EDU Education Incentive 0.00 171.22
LNG Longevity 2.50 102.37
LVM MD Leave 1.25 34.14
OT Overtime

PR-Pay Type Register (7/26/2024 - 12:05 PM)
Hours Amount
Department Pay Type Description
380.50 10,353.43
Permanent 9.00 241.71
Vacation FLSA Included
Department Total 444.50 11,541.55

WST-COLL

7.25 308.39
Callback 38.50
Differential Pay 226.87

4.00 Double Time 0.00 131.35
Longevity 1.25 75.95
FLSA Overtime 0.00 58.60
Overtime Special 5,814.48
221.25
Permanent 36.00 1,020.90
Stand-By 4.00 113.43

16.00 453.74
Vacation 0.00 280.37
Water Certification
328.25 8,558.20
Department Total

WST-TRET

24.00 Bereavement 30.75
Comp Time Earned 67.75
Differential Pay 0.00
Education Incentive 0.00
Longevity 0.25 6.94
FLSA Overtime 30.75
Overtime Comp PO 0.00
Overtime Special 14028.
462.75
Permanent 0.00 485.33
Retro 0.00 24.47
Retro Non-Persable 2.50 55.33
Sick FLSA Included 36.00 1,332.56
Stand-By 1.00 30.54
Sick 2.00 326.71
Vacation FLSA Included 61.00 2,196.54
Vacation 0.00 852.57
Water Certification
-
Department Total 725.75 21,987.66

WTR-ADMN

1.00 26.81
Comp Time Taken FISA 1.08 0.00
CE Comp Time Earned 0.00 69.60
CNF Confidential Pay 1.38 2.78
DP Differential Pay 0.00 92.00
LNG Longevity 70.25 1,883.65
Permanent 8.75 234.62
Vacation FLSA Included
Department Total 82.46 2,309.46

WTR-DIST

30.50 1,351.94
CB Callback 63.50 140.08
Differential Pay 19.00 1,153.69
DT Double Time

PR-Pay Type Register 7/26/2024 - 12:05 PM)
Description Hours Amount
Department Pay Type
Longevity 0.00
LNG 0.00
OTS Overtime Special
370.00
Permanent 36.00
SB Stand-By 8.00
SK Sick
Vacation FLSA Included 4.00
Vacation 90.00
VC
Department Total 621.00 19,014.19

WTR-TRTM
Callback 46.00 2,450.52
Difierential Pay 234.75 575.69
Double Time 4.00 283.82
Education Incentive 0.00 371.68

0.00 249.94
Longevity 6,027.09
FLSA Overtime 91.00

0.00 267.48
Overtime Special
Permanent 629.50 21,205.26

36.00 1,294.09
Stand-By

0.00 392.28
Temporary Upgrade 4,117.72
112.00

0.00 623.96
Water Certification
Department Total 1,153.25 37,859.53
Report Total 18,122.86 510,533.71

PR-Pay Type Register (7/26/2024 - 12:05 PM)