Calexico City Council
October 2, 2024

AGENDA
ITEM
11 AGENDA
ITEM
CALEXICO California

WHERE CALIFORNIA AND MEXICO MEET

CITY COUNCIL

AGENDA STAFF REPORT
DATE: October 2, 2024
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Acting City Manager JAC PREPARED BY: Sandra L. Fonseca, Interim Finance Director SF SUBJECT: Warrants from August 10, 2024 to August 23, 2024 and City Salaries from August 10, 2024 to August 23, 2024
c=============================== ================
Recommendation:

Approve the Affidavit of Warrants from August 10, 2024 to August 23, 2024 and City Salaries from August 10, 2024 to August 23, 2024.

Background:

The City Council approves the Warrants from August 10, 2024 to August 23, 2024 and City Salaries from August 10, 2024 to August 23, 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 $ 4,202,494.25 included on this amount:
$ 3,733,114.66 for Warrants from 08/10/2024 - 08/23/2024. 469,379.59 for City Salaries from 08/10/2024 - 08/23/2024.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 08/10/2024 - 08/23/2024.

2. City Salaries for 08/10/2024 - 08/23/2024.

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 August 10, 2024, to August 23, 2024 and City Salaries from August 10, 2024, to August 23, 2024, totaling in the amount of $4,202,494.25 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.
: 09|16/2024 By bandia tonseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 08/10/2024 to 08/23/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ACME SAFETY & SUPPLY CORP 237-40-413-53001-000 426.51 8/16/2024 O MATERIAL & SUPPLIES NEEDED FOR STREET DIVISION USE 10025 426.51
A & N QUALITY BUILDERS INC. 411-91-926-56003-000 166,220.00 8/16/2024 26806 PAYMENT APPLICAITON NO.4-RENOVATIONS TO CLX FIRE STATION NO.2 12279 A & N QUALITY BUILDERS INC. 411-91-926-56003-000 (8,311.00) 8/16/2024 26806 PAYMENT APPLICAITON NO.4-RENOVATIONS TO CL FIRE STATION NO.2 12279 $ 157,909.00
ADVANCE AUTO PARTS 544-82-824-54001-000 91.77 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 60.58 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV 12194 ADVANCE AUTO PARTS 111-40-414-54001-000 125.56 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN.FUND DIV 12194 ADVANCE AUTO PARTS 111-40-414-54001-000 37.88 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN.FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 65.48 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 302.00 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 42.83 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 140.08 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN.FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 79.75 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 63.35 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 89.41 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 79.19 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 37.88 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV 12194 ADVANCE AUTO PARTS 544-82-823-53001-000 (11.19) 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 33.28 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN.FUND DIV 12194 ADVANCE AUTO PARTS 544-82-823-53001-000 47.80 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV 12194 ADVANCE AUTO PARTS 544-82-824-53011-000 15.58 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 27.80 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 27.80 8/16/2024 26807 JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV 12194 1,356.83
AERATOR SOLUTIONS 544-82-823-54001-000 985.08 8/16/2024 26808 PURCHASE PARTS FOR NEW AERATOR MOTOR AT WWTP 13299 AERATOR SOLUTIONS 547-90-993-56014-000 21,346.16 8/16/2024 26808 PURCHASE MOTORS FOR AERATOR BASINS #2 & #3 AT WWTP 13299 22,331.24
AFLAC 999-00-000-20220-000 4.20 8/23/2024 O PR Batch 00008.08.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 8/23/2024 0 PR Batch 00008.08.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 8.77 8/23/2024 0 PR Batch 00008.08.2024 Aflac Short Term - Pre-Tax 10032
AFLAC 999-00-000-20220-000 65.66 8/23/2024 0 PR Batch 00008.08.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.06 8/23/2024 0 PR Batch 00008.08.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.76 8/23/2024 0 PR Batch 00009.08.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 18.18 8/23/2024 0 PR Batch 00009.08.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 8/23/2024 0 PR Batch 00008.08.2024 Aflac Life Ins -Empl Deduct 10032
AFLAC 999-00-000-20214-000 24.71 8/23/2024 O PR Batch 00009.08.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 27.88 8/23/2024 O PR Batch 00009.08.2024 Aflac Cancer - Emp Allowance 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AFLAC 999-00-000-20220-000 36.42 8/23/2024 0 PR Batch 00009.08.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 8/23/2024 O PR Batch 00009.08.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 50.04 8/23/2024 0 PR Batch 00008.08.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 8/23/2024 0 PR Batch 00008.08.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20214-000 6,73 8/23/2024 0 PR Batch 00009.08.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 225.24 8/23/2024 0 PR Batch 00008.08.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 22.71 8/23/2024 0 PR Batch 00009.08.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 29.22 8/23/2024 0 PR Batch 00008.08.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 8/23/2024 0 PR Batch 00008.08.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 - 8/23/2024 O PR Batch 00008.08.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 85.04 8/23/2024 0 PR Batch 00009.08.2024 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 103.60 8/23/2024 0 PR Batch 00008.08.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 8/23/2024 0 PR Batch 00009.08.2024 Aflac Specif Event - Emp Allow 10032 1,117.25
AGUILAR SAUL 111-20-210-55030-000 600.00 8/16/2024 10034 600.00
AIRGAS USA LLC 544-82-823-53001-000 82.20 8/16/2024 26809 JULY 2024 OPEN PO FOR CYLINDER RENTALS FOR WWTP 10037 AIRGAS USA LLO 111-25-250-53002-000 139.38 8/16/2024 26809 MEDICAL OXYGEN 10037 AIRGAS USA LIC 513-81-813-53001-000 180.23 8/16/2024 26809 SUPPLIES FOR SERVICE TRUCK AT WATER TRATMENT PLANT 10037 AIRGAS USA LIC 513-81-813-53001-000 60.80 8/16/2024 26809 SUPPLIES FOR SERVICE TRUCK AT WATER TRATMENT PLANT 10037 AIRGAS USA LLC 111-25-250-53002-000 574.36 8/16/2024 26809 PURCHASE 4 CASES OF GATORADE 10037 1,036.97
AIRNAV.COM 522-83-830-55501-000 72.00 8/16/2024 26810 RENEWAL OF BASIC LISTING FOR CLINT;L AIRPORT. 11138

72.00 AL AND AL SERVICES LLC 111-50-520-53029-000 300.00 8/16/2024 26811 DJ SYSTEM AND LIGHTS FOR SR.CITIZEN GRANDPARENTS DANCING 11725 300.00
ALARCON MARIA 111-10-110-55043-003 50.00 8/16/2024 26812 STIPEND FOR LIBRARY BOARD OF TRUSTEES SPECIAL MEETING 07.29.2024 12201

50.00 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 8/16/2024 O CONSULTING FEE FOR AUG 2024-RETIREES 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 8/16/2024 O CONSULTING FEE FOR AUG 2024-ACTIVE 10042 3,000.00
ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,688.68) 8/16/2024 26813 JUNE BILLING:RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,516.36) 8/16/2024 26813 JUNE BILLING: COMMERCIAL ORGANIC BILLING 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,434.04 8/16/2024 26813 JUNE BILLING:SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (252.73) 8/16/2024 26813 JUNE BILLING:COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (464.72) 8/16/2024 26813 JUNE BILLING: INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,788.29) 8/16/2024 26813 JUNE BILLING: INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,843.93) 8/16/2024 26813 JUNE BILLING:COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,132.08) 8/16/2024 26813 JUNE BILLING:RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (17,063.61) 8/16/2024 26813 JUNE BILLING: COMMERCIAL FRANCHISE FEE 10043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 133,683.64
ALPHA -GLOBAL LANGUAGE CONSULTANTS LLC 111-10-110-55025-000 80.00 8/16/2024 26814 SIMULTANEOUS INTERPRETATION CITY OF CL SPECIAL MEETING JUN 26 13318

80.00 ALVARADO JOSE 513-81-813-53010-000 102.83 8/23/2024 22048 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE SEIU MOU ARTICLE 5 10047 102.83
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 8/23/2024 0 PR Batch 00008.08.2024 AM HTE Life Ins Empl Deduction 10053

16.00 ANGULO ANGELICA 111-10-110-55043-003 50.00 8/16/2024 O STIPEND FOR LIBRARY BOARD OF TRUSTEES SPECIAL MEETING 07.29.2024 12199

50.00 ANTHEM BLUE CROSS 111-00-000-20211-000 1,235.90 8/16/2024 26815 MEDICAL BILL OVERPAYMENT 13337 1,235.90
AOPA 522-83-830-55501-000 89.00 8/16/2024 26816 AIRCRAFT OWNERS & PILOTS ASSOCIATION MEMBERSHIP-MEMBER SINCE2000 10068

89.00 AQUA-METRIC SALES COMPANY 513-81-812-55027-000 38,819.50 8/16/2024 O ANNUAL BASE STATION MAINTENANCE FOR AUTOMATED METER READING 10072 38,819.50
ASBURY ENVIRONMENTAL SERV 522-83-830-54015-000 840.66 8/16/2024 26817 PROPER DISPOSAL OF HAZARDOUS WASTE FROM AIRPORT 10075 840.66
AT&T 513-81-813-55510-000 52.62 8/16/2024 10081
AT&T 26818 MONTHLY SERICE CHARGE CRCUT UNE FOR ALARM
111-40-410-55510-000 52.62 8/16/2024 10081
AT&T 544-82-823-55510-000 52.63 8/16/2024 10081
AT&T 2685 MONTH SEANCE CHARGE CROUT NE FOR ARM
544-82-823-55510-000 136.83 8/16/2024 10081
AT&T 111-40-410-55510-000 136.82 8/16/2024 26819 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081
AT&T 513-81-813-55510-000 136.82 8/16/2024 26819 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081
AT&T 513-81-813-55510-000 63.15 8/16/2024 26820 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081
AT&T 544-82-823-55510-000 31.57 8/16/2024 26820 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081
AT&T 111-40-410-55510-000 91.20 8/16/2024 26821 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 41.53 8/16/2024 26822 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964
795.79
AUTO ZONE 544-82-823-54001-000 198.42 8/16/2024 10086
198.42
AVFUEL CORPORATION 522-83-830-55019-001 6,705.00 8/16/2024 26824 AIRPORT LIABILITY INSURANCE EFFECTIVE AUG.23 2024- AUG 23 2025 10088
6,705.00
BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 8/16/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JULY 2024 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 253.93 8/16/2024 0 LAB SAMPLES FOR WATER TREATMENT PLANT JULY 2024 BABCOCK LABORATORIES INC 11606
544-82-823-53033-000 132.53 8/16/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JULY 2024 11606 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 8/16/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JULY 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 8/16/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JULY 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 335.60 8/16/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JULY 2024 11606
BABCOCK LABORATORIES INC 513-81-813-53033-000 164.72 8/16/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT JULY 2024 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 131.30 8/16/2024 0 LAB SAMPLES FOR WATER TREATMENT PLANT JULY 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 199.41 8/16/2024 11606 1,615.08
BAKER DISTRIBUTING CO LLC 522-83-830-54015-000 2,335.27 8/16/2024 26825 AIR CONDITIONER COIL AH 5T 24' W 230/1 MULTI POS AT AIRPORT 11962 2,335.27
BARRON EDUARDO 513-81-814-53010-000 250.00 8/23/2024 22049 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE SEIU MOU ARTICLE 5 11580 250.00
BEHAVIOR ANALYSIS TRAINING INC 111-20-210-55505-040 575.00 8/16/2024 • COURSE TUITION FEE FOR ATTENDING BATI:MICHAEL GONZALEZ 11929 BEHAVIOR ANALYSIS TRAINING INC 111-20-210-55505-040 575.00 8/16/2024 O COURSE TUITION FEE FOR ATTENDING BATI:MARIO VILLAPADUA 11929 BEHAVIOR ANALYSIS TRAINING INC 111-20-210-55505-040 575.00 8/16/2024 O COURSE TUITION FEE FOR ATTENDING BATI: ANTHONY TORRES 11929 1,725.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,131.03 8/16/2024 O PREMIUM EMPLOYEES LIFE INSURANCE FOR AUGUST 2024 11396 1,131.03
BERMUDEZ MARTIN 544-82-823-55512-000 103.00 8/16/2024 26826 REIMBURSEMENT FOR CSM-2 RENEWAL FEE & CWEA ASSOCIATION MEMBERSHI 10101 BERMUDEZ MARTIN 544-82-823-55501-000 221.00 8/16/2024 26826 REIMBURSEMENT FOR CSM-2 RENEWAL FEE & CWEA ASSOCIATION MEMBERSHI 10101 324.00
BIESCO INC 111-10-150-54013-000 22.66 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 309.92 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 17.89 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 396.08 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 220.14 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 77.45 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 80.84 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 60.80 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 368.15 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 299-50-525-55025-002 59.54 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 16.23 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-330-54013-000 130.58 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 72.32 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 122.50 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-310-54013-000 60.80 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-812-54013-000 122.50 8/16/2024 O SERVICE ON JULY 2024 MAINTENANCE AGREEMENT RICOH COPIER 10103
2,138.40
BIOMETRICS4ALL INC 111-20-210-55026-000 30.00 8/16/2024 26827 RELAY FEES JULY 2024 10105

30.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# BLUE SHIELD OF CALIFORNIA 111-00-000-20211-000 1,079.40 8/16/2024 26828 MEDICAL BILL OVERPAYMENT 12301 1,079.40
BNY MELLON 545-99-998-55001-300 2,025.00 8/16/2024 O PROFESSIONAL SRVCS CLX FINANCIAL AUTHORITY WATER REVENUE BONDS 10110 BY MELLON 514-99-998-55001-300 2,025.00 8/16/2024 O PROFESSIONAL SRVCS CLX FINANCIAL AUTHORITY WATER REVENUE BONDS 10110 4,050.00
BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 8/16/2024 0 LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 8/16/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 8/16/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 8/16/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 8/16/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 2,925.00
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 1,822.04 8/16/2024 O PURCHASE VAREC 3" FLAME ARRESTOR KIT FOR DIGESTOR GAS SYSTEM AT 12065 1,822.04
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 795.00 8/23/2024 10133 795.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 8/23/2024 22035 PR Batch 00008.08.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 595.38 8/23/2024 22036 PR Batch 00008.08.2024 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 8/23/2024 22036 PR Batch 00008.08.2024 CMEA Union Dues 10907 1,695.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,500.00 8/23/2024 22037 PR Batch 00008.08.2024 Police Union Dues 10137 1,500.00
CALEXICO UNIFIED SCHOOL DIST 931-00-000-20211-000 390,668.16 8/16/2024 26829 CALEXICO RDA PASSTROUGH-CUSD FAC PORT 10140 390,668.16
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 8/23/2024 22038 PR Batch 00008.08.2024 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,217.52 8/23/2024 22038 PR Batch 00008.08.2024 W - Garn - California State 10152 1,898.63
CALIFORNIA SUPER MARKET 513-81-812-55025-000 48.72 8/16/2024 26830 JUL 2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 48.72 8/16/2024 26830 JUL 2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 4.62 8/16/2024 26831 JUL 2024 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 4.62 8/16/2024 26831 JUL 2024 COLLECTION OF WATER BILLS 10154 106.68
CAMACHO CONSUELO 111-10-110-55043-003 50.00 8/16/2024 O STIPEND FOR LIBRARY BOARD OF TRUSTEES SPECIAL MEETING 07.29.2024 12319

50.00 CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 8/16/2024 O MONTHLY CHARGES FOR AUG 2024 12289 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 193.68
CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 10.58 8/16/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 10.59 8/16/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 10.58 8/16/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 10.58 8/16/2024 O MAINTENANCE-EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 23.58 8/16/2024 O MAINT.& EQUIPMENT USAGE FOR ANDINEERING DEPT FOR AUG 2024 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 23.58 8/16/2024 O MAINT.& EQUIPMENT USAGE FOR ANDINEERING DEPT FOR AUG 2024 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 23.58 8/16/2024 0 MAINT.& EQUIPMENT USAGE FOR ANDINEERING DEPT FOR AUG 2024 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 23.59 8/16/2024 O MAINT.& EQUIPMENT USAGE FOR ANDINEERING DEPT FOR AUG 2024 11117 136.66
CINTAS FIRST AID & SAFETY 522-83-830-55025-000 13.16 8/16/2024 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 213.93 8/16/2024 O MEDICAL SUPPLIES 10189 227.09
CIVICPLUS LLC 299-50-525-55027-001 1,797.00 8/16/2024 O SOCIAL MEDIA ARCHIVING SUBSCRIPTION(FB & INSTAGRAM) 12188 CIVICPLUS LLC 111-10-180-55027-000 898.50 8/16/2024 O SOCIAL MEDIA ARCHIVING SUBSCRIPTION(FB & INSTAGRAM) 12188 CIVICPLUS LLC 111-50-520-55027-000 1,797.00 8/16/2024 O SOCIAL MEDIA ARCHIVING SUBSCRIPTION(FB & INSTAGRAM) 12188 CIVICPLUS LLC 111-25-250-55027-000 898.50 8/16/2024 O SOCIAL MEDIA ARCHIVING SUBSCRIPTION(FB & INSTAGRAM) 12188 CIVICPLUS LLC 111-50-510-55025-000 1,797.00 8/16/2024 O SOCIAL MEDIA ARCHIVING SUBSCRIPTION(FB & INSTAGRAM) 12188 7,188.00
COLONIAL 999-00-000-20214-000 26.40 8/23/2024 0 PR Batch 00008.08.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 71.76 8/23/2024 O PR Batch 00008.08.2024 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 0.95 8/23/2024 0 PR Batch 00008.08.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 111.22 8/23/2024 0 PR Batch 00009.08.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 37.78 8/23/2024 0 PR Batch 00008.08.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 17.12 8/23/2024 0 PR Batch 00008.08.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 8/23/2024 0 PR Batch 00009.08.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 8/23/2024 0 PR Batch 00009.08.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 78.15 8/23/2024 0 PR Batch 00008.08.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 216.74 8/23/2024 0 PR Batch 00008.08.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 118.22 8/23/2024 0 PR Batch 00008.08.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.88 8/23/2024 0 PR Batch 00008.08.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 8/23/2024 0 PR Batch 00008.08.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 8/23/2024 0 PR Batch 00008.08.2024 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 21.89 8/23/2024 0 PR Batch 00008.08.2024 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 656.41 8/23/2024 0 PR Batch 00008.08.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 275.12 8/23/2024 0 PR Batch 00008.08.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 207.41 8/23/2024 O PR Batch 00008.08.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 13.50 8/23/2024 0 PR Batch 00008.08.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 154.27 8/23/2024 0 PR Batch 00008.08.2024 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 246.40 8/23/2024 0 PR Batch 00008.08.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 81.20 8/23/2024 0 PR Batch 00008.08.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 30.11 8/23/2024 0 PR Batch 00009.08.2024 Colonial U Life -Empl Deduc 10208
COLONIAL 999-00-000-20220-000 78.14 8/23/2024 0 PR Batch 00009.08.2024 Colonial Accidental - Pre Tax 10208
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20214-000 24.35 8/23/2024 0 PR Batch 00009.08.2024 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 102.54 8/23/2024 0 PR Batch 00008.08.2024 Colonial Term Life - Emp Deduc 10208
COLONIAL 999-00-000-20214-000 135.66 8/23/2024 O PR Batch 00008.08.2024 Colonial Short Term - Emp Allo 10208
2,916.08
CORE & MAIN LP 513-81-814-53001-000 622.19 8/16/2024 O MATERIAL & SIPPLIES FOR WATER BREAK REPAIRS 10405
622.19
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 111.71 8/16/2024 O DETAIL SUPPLIES FOR VEHICLES 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 24.99 8/16/2024 O JULY 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 45.43 8/16/2024 O TOOLS FOR FIRE STATION 1 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 16.95 8/16/2024 O JULY 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV COUNTY MOTOR PARTS COMPANY INC 10914
513-81-813-53011-000 73.21 8/16/2024 O JULY 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-54001-000 25.66 8/16/2024 O JULY 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914
COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 126.45 8/16/2024 O JULY 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 871.39 8/16/2024 O JULY 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 79.95 8/16/2024 O JULY 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914 1,375.74
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,448.50 8/16/2024 26832 POLICE RADIOS ON THE 800 MHZ NETWORK 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,593.00 8/16/2024 26832 54 FIRE DEPT RADIOS ON THE 800MHZ FOR THE MONTH OF JULY 2024 10231
4,041.50
DEPARTMENT OF JUSTICE 544-82-823-55026-000 32.00 8/16/2024 26833 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 32.00 8/16/2024 26833 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 32.00 8/16/2024 26833 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 128.00 8/16/2024 26833 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266
224.00
DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 752.77 8/16/2024 26834 SEMIC QUATERLY STATE FEES APRIL MAY JUNE 2024 10264
752.77
DEPT OF TRANSPORTATION 237-40-413-53023-000 12,972.32 8/16/2024 26835 SIGNALS & LIGHTING BILLING FOR APRIL 2024 THROUGH JUNE 2024. 10270
12,972.32
DOUBLE TAP CUSTOM DESIGNS 111-20-210-53028-000 2,837.84 8/16/2024 O PURCHASE OF CLX PD COINS AND OFFICERS AUTISM & BREAST CANCER AWA 13334
2,837.84
DUARTE JOSE 111-00-000-10110-051 298.45 8/23/2024 22050 REPLACE PR CHECK 21413 DATED 12/15/2023 12082
298.45
DYNAMIC CONSULTING ENGINEERS 261-90-978-56003-000 62,910.90 8/16/2024 26836 ADRIAN C CORDOVA MEMORIAL PARK PHASE 1 PROJECT CONSTRUCTION 11051 DYNAMIC CONSULTING ENGINEERS 261-90-978-56003-000 36,811.10 8/16/2024 26836 ADRIAN CORDOVA MEMORIAL PARK PHANE 1 MAY 01- JUNE 30 2024 11051 DYNAMIC CONSULTING ENGINEERS 111-30-320-55001-000 4,550.00 8/16/2024 26836 PLAN CHECK FOR NEW WAREHOUSE APN 059-452-002 FOR WORK COMPLETED 11051
$ 104,272.00
ECON HARDWARE 111-40-420-53001-000 36.66 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF GEN.FUND 10301
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ECON HARDWARE 513-81-813-54010-000 121.13 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF ENT.FUND 10301 ECON HARDWARE 231-40-413-54012-000 23.35 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF ENT.FUND 10301 ECON HARDWARE 544-82-823-53001-000 127.15 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF ENT.FUND 10301 ECON HARDWARE 231-40-413-53001-000 47.61 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF ENT.FUND 10301 ECON HARDWARE 513-81-813-53001-000 90.84 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF ENT.FUND 10301
ECON HARDWARE 111-40-416-53001-000 48.55 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF GEN.FUND 10301 ECON HARDWARE 513-81-813-54010-000 157.38 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF ENT.FUND 10301 ECON HARDWARE 231-40-413-53001-000 29.76 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF ENT.FUND 10301 ECON HARDWARE 513-81-814-53001-000 49.31 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF ENT.FUND 10301
ECON HARDWARE 236-84-840-53001-000 16.00 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF ENT.FUND 10301
ECON HARDWARE 261-00-000-53001-000 15.21 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF ENT.FUND 10301 ECON HARDWARE 513-81-813-54010-000 160.04 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF ENT.FUND 10301 ECON HARDWARE 231-40-413-54012-000 6.47 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF ENT. FUND 10301
ECON HARDWARE 111-40-420-53001-000 7.57 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF GEN.FUND 10301 ECON HARDWARE 111-40-416-53001-000 24.89 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF GEN.FUND 10301 ECON HARDWARE 513-81-813-54010-000 63.93 8/16/2024 26837 JULY 2024 PO FOR MATERIAL & SUPPLIES FOR MAINTENANCE OF ENT.FUND 10301
1,025.85
EMPIRE SOUTHWEST LLC 513-81-813-55025-000 253.00 8/16/2024 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 253.00 8/16/2024 26838 ANNUAL MAINTENANCE GENERATORS AT WTP EASTSIDE & RAW WTR 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 391.00 8/16/2024 26838 ANNUAL MAINTENANCE GENERATORS AT WTP EASTSIDE & RAW WTR 10313 897.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 700.10 8/23/2024 0 PR Batch 00009.08.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,925.81 8/23/2024 0 PR Batch 00008.08.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 429.18 8/23/2024 0 PR Batch 00007.08.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,411.25 8/23/2024 O PR Batch 00009.08.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 10.84 8/23/2024 O PR Batch 00007.08.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2.57 8/23/2024 O PR Batch 00006.08.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,607.22 8/23/2024 O PR Batch 00008.08.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 7,593.00 8/16/2024 26839 EMPLOYMENT TAX APR.1-JUN 30 2024-UNEMPLOYMENT INSURANCE BENEFIT 11302 23,679.97
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 68.76 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 98.37 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.24 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 43.33 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 86.66 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 446.60 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 64.78 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 8/16/2024 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 137.64 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 83.94 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.17 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 425.95 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 43.33 8/16/2024 26840 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE. 11609 3,873.90
•ESPINO GUADALUPE 111-10-110-55043-003 50.00 8/16/2024 O STIPEND FOR LIBRARY BOARD OF TRUSTEES SPECIAL MEETING 07.29.2024 12200

50.00 ESQUER VERONICA 999-00-000-20220-000 190.15 8/23/2024 22039 PR Batch 00008.08.2024 W - Other 10323 190.15
FALOMIR LILIANA 111-40-410-53001-000 62.00 8/16/2024 26841 REIMBURSEMENT REQUEST FOR RECORDATION OF NOTICE OF EXEMPTION AND 11838 FALOMIR LILIANA 111-40-410-53001-000 6.00 8/16/2024 26841 REIMBURSEMENT REQUEST FOR RECORDATION OF NOTICE OF EXEMPTION AND 11838 FALOMIR LILIANA 111-40-410-53001-000 62.00 8/16/2024 26841 REIMBURSEMENT REQUEST FOR RECORDATION OF NOTICE OF EXEMPTION AND 11838 130.00
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.26 8/16/2024 26842 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 40.62 8/16/2024 26842 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 544-82-823-53020-000 29.28 8/16/2024 26842 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 20.98 8/16/2024 26842 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.15 8/16/2024 26842 POSTAL SERVICE 10338 139.29
FERGUSON ENTERPRISE INC. 513-81-814-53001-000 261.76 8/16/2024 O MTERIAL & SUPPLIES FOR WATER DISTRIBUTION USE 10342 261.76
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 8/16/2024 O MONTHLY SAFETY CONSULTING FEE FOR AUGUST 2024 11818 2,785.00
FIREFIGHTER SELECTION INC FIRE & POLICE SELECTION INC 111-25-250-55033-000 1,022.56 8/16/2024 26843 FIRE CAPTAIN TEST 13319 1,022.56
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 8/23/2024 22040 PR Batch 00008.08.2024 W - Garn - Franchise Tax 10359

40.95 FUN EXPRESS LLC 221-50-510-53001-701 222.62 8/16/2024 26844 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 12190 FUN EXPRESS LLC 221-50-510-53001-701 74.67 8/16/2024 26844 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 12190 FUN EXPRESS LLC 221-50-510-53001-701 64.94 8/16/2024 26844 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 12190 362.23
GARCIA AARON 513-81-813-53010-000 250.00 8/23/2024 22051 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE SEIU MOU ARTICLE 5 13343 250.00
GARCIA CARLOS 111-00-000-10110-069 60.45 8/16/2024 26845 AFFIDAVIT OF RETURNED REFUND CHECK 13335 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR#

60.45 GARDAWORLD CL WEST INC 544-82-823-55025-000 231.03 8/16/2024 O ARMOR SERVICE FOR THE MONTH OF JULY 2024 11407
GARDAWORLD CL WEST INC 111-10-160-55025-000 231.03 8/16/2024 O ARMOR SERVICE FOR THE MONTH OF JULY 2024 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 231.02 8/16/2024 O ARMOR SERVICE FOR THE MONTH OF JULY 2024 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 129.85 8/16/2024 O ARMOR SERVICE FOR THE MONTH OF JULY 2024 EXCESS 11407 822.93
GONZALEZ DAMIAN 111-25-250-55512-000 200.00 8/16/2024 26846 PARAMEDIC RECERTIFICATION LICENSE #P14985 10385 200.00
HAZELRIGG CLAIMS 605-00-000-14311-000 5,150.76 8/16/2024 O GENERAL LIABILITY CLAIMS JULY 2024 11321 5,150.76
HEADSETS DIRECT INC 111-20-210-54013-000 170.94 8/16/2024 0 QUOTE # 073034-04/ (3) POLY CA12CD-S BATTERY FOR 911 HEADSET 13331 170.94
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 207.32 8/16/2024 O EMPLOYEES ASSISTANCE PROGRAM-CAPITATION FOR PERIOD OF SEPT 2024 12187 207.32
HUIE-MENDEZ MARIA 111-10-110-55043-003 50.00 8/16/2024 O STIPEND FOR LIBRARY BOARD OF TRUSTEES SPECIAL MEETING 07.29.2024 12320

50.00 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,032.00 8/16/2024 26847 TEMP.STAFFING MARICELA TORRES FOR WEEK ENDING 08.04.2024 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,868.80 8/16/2024 26847 PAYROLL WEEK ENDING 08/04/2024 FOR STREETS PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 934.40 8/16/2024 26847 PAYROLL WEEK ENDING 08/04/2024 FOR STREETS PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 8/16/2024 26847 PAYROLL WEEK ENDING 08/04/2024 FOR STREETS PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 994.84 8/16/2024 26847 PAYROLL FOR WEEK ENDING ON 07/28/2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 8/16/2024 26847 PAYROLL FOR WEEK ENDING 07.28.2024 FOR STREET PARKS TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 475.70 8/16/2024 26847 ALS PAYROLL FOR WEEKENDING ON 07/28/2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 435.20 8/16/2024 26847 PAYROLL FOR WEEK ENDING ON 07/28/2024 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 722.40 8/16/2024 26847 TEMPORARY STAFFING MARICELA TORRES FOR WEEK ENDING 07/21/2024 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 747.52 8/16/2024 26847 PAYROLL FOR WEEK ENDING 07.28.2024 FOR STREET PARKS TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 747.52 8/16/2024 26847 PAYROLL FOR WEEK ENDING 07.28.2024 FOR STREET PARKS TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 606.30 8/16/2024 26847. TEMP.STAFFING FOR WEEK ENDING 07.14.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 371.52 8/16/2024 26847 TEMP.STAFFING FOR WEEK ENDING 07.14.2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 335.40 8/16/2024 26847 TEMP.STAFFING FOR WEEK ENDING 07.14.2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 8/16/2024 26847 PAYROLL WEEK ENDING 07.14.24 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 619.20 8/16/2024 26847 TEMP.STAFFING MARICELA TORRES FOR WEEK ENDING 07.14.2024 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 77.40 8/16/2024 26847 TEMP.STAFFING FOR WEEK ENDING 07.14.2024 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 1,033.60 8/16/2024 26847 PAYROLL FOR WEEK ENDING ON 07/14/2024 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 710.00 8/16/2024 26847 ALS PAYROLL FOR WEEK ENDING ON 07/14/2024 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 772.48 8/16/2024 26847 TEMP.STAFFING FOR WEEK ENDING 07.14.2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 103.20 8/16/2024 26847 TEMP.STAFFING FOR WEEK ENDING 07.14.2024 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 747.52 8/16/2024 26847 PAYROLL WEEK ENDING 07.14.24 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 8/16/2024 26847 TEMP.STAFFING FOR WEEK ENDING 07.14.2024 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 102.24 8/16/2024 26847 TEMP.STAFFING FOR WEEK ENDING 07.14.2024 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 747.52 8/16/2024 26847 PAYROLL WEEK ENDING 07.14.24 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 467.20 8/16/2024 26847 TEMP.STAFFING WEEK ENDING 07.21.2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 283.80 8/16/2024 26847 TEMP.STAFFING WEEK ENDING 07.21.2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 8/16/2024 26847 PAYROLL WEEK ENDING 07.21.2024 FOR STREETS PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 113.60 8/16/2024 26847 TEMP.STAFFING WEEK ENDING 07.21.2024 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 934.40 8/16/2024 26847 PAYROLL WEEK ENDING 07.21.2024 FOR STREETS PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 103.20 8/16/2024 26847 TEMP.STAFFING WEEK ENDING 07.21.2024 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 920.16 8/16/2024 26847 TEMP.STAFFING WEEK ENDING 07.21.2024 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 1,279.08 8/16/2024 26847 PAYROLL FOR WEEK ENDING 07/21/2024 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 934.40 8/16/2024 26847 PAYROLL WEEK ENDING 07.21.2024 FOR STREETS PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55025-000 77.40 8/16/2024 26847 TEMP.STAFFING WEEK ENDING 07.21.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 268.32 8/16/2024 26847 TEMP.STAFFING WEEK ENDING 07.21.2024 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,032.00 8/16/2024 26847 TEMPORARY STAFFING MARICELA TORRES FOR WEEK ENDING 07/21/2024 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 596.40 8/16/2024 26847 ALS PAYROLL FOR WEEK ENDING 07/21/2024 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 296.70 8/16/2024 26847 TEMP.STAFFING WEEK ENDING 07.21.2024 10420 25,521.0z
IV RESOURCE MANAGEMENT AGENCY 299-40-410-55001-000 32,307.33 8/16/2024 26848 IV RESOURCE MANAGEMENT AGENCY MEMBERSHIP DUES BASED ON IVRMA 10433 32,307,33
IMP.COUNTY REGISTRAR OF VOTERS 111-00-000-22710-500 300.00 8/16/2024 26849 CANDIDATE MEMBER ELECTION NOVEMBER 05 2024 13311 IMP. COUNTY REGISTRAR OF VOTERS 111-00-000-22710-500 300.00 8/16/2024 26849 CANDIDATE MEMBER ELECTION NOVEMBER 05 2024 13311 IMP. COUNTY REGISTRAR OF VOTERS 111-00-000-22710-500 300.00 8/16/2024 26849 CANDIDATE MEMBER ELECTION NOVEMBER 05 2024 13311 IMP.COUNTY REGISTRAR OF VOTERS 111-00-000-22710-500 350.00 8/16/2024 26849 CANDIDATE MEMBER ELECTION NOVEMBER 05 2024 13311 IMP.COUNTY REGISTRAR OF VOTERS 111-00-000-22710-500 300.00 8/16/2024 26849 CANDIDATE MEMBER ELECTION NOVEMBER 05 2024 13311 IMP.COUNTY REGISTRAR OF VOTERS 111-00-000-22710-500 300.00 8/16/2024 26849 CANDIDATE MEMBER ELECTION NOVEMBER 05 2024 13311 IMP.COUNTY REGISTRAR OF VOTERS 111-00-000-22710-500 300.00 8/16/2024 26849 CANDIDATE MEMBER ELECTION NOVEMBER 05 2024 13311 2,150.00
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 11,770.00 8/16/2024 26850 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 18,465.13 8/16/2024 26850 ELECTRIC 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-56003-000 46,736.03 8/16/2024 26851 CONSTRUCTION SRVC NOTIFICATION: NEW POLES NRIP 11376 76,971.16
IMPERIAL PRINTERS 111-30-330-53017-000 302.02 8/16/2024 26852 1000 CODE ENFORCEMENT DOOR HANGER 10454 IMPERIAL PRINTERS 111-10-110-53001-000 162.38 8/16/2024 26852 Business Cards for CM Legaspi and CM Tylenda 10454 464.40
IMPERIAL VALLEY PRESS 111-50-510-55502-000 326.92 8/16/2024 26853 ANNUAL SUBSCRIPTION RENEWAL 10456 326.92
INDEPENDENCE ADMINISTRATORS 111-00-000-20211-000 841.37 8/16/2024 26854 MEDICAL BILL OVERPAYMENT 13338 841.37
INFOSEND INC 544-82-823-55025-000 2,618.94 8/16/2024 O WATER STATEMENTS PRINT AND MAILING SRVCS JULY 2024 10460 INFOSEND INC 513-81-813-55025-000 2,618.93 8/16/2024 O WATER STATEMENTS PRINT AND MAILING SRVCS JULY 2024 10460 INFOSEND INC 513-81-813-53020-000 3,271.70 8/16/2024 O PRINTING & MAILING OF 2023 CONSUMER CONFIDENCE REPORT(CCR 10460 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 8,509.57
INTERNAL REVENUE SERVICE 999-00-000-20213-000 3.38 8/23/2024 0 PR Batch 00006.08.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,249.37 8/23/2024 0 PR Batch 00008.08.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 940.47 8/23/2024 0 PR Batch 00009.08.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 940.47 8/23/2024 0 PR Batch 00009.08.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,249.37 8/23/2024 0 PR Batch 00008.08.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,054.00 8/23/2024 O PR Batch 00008.08.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 138.33 8/23/2024 0 PR Batch 00007.08.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,021.19 8/23/2024 O PR Batch 00009.08.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,841.31 8/23/2024 0 PR Batch 00009.08.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,054.00 8/23/2024 0 PR Batch 00008.08.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 14.47 8/23/2024 O PR Batch 00006.08.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 89.84 8/23/2024 0 PR Batch 00007.08.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,234.14 8/23/2024 0 PR Batch 00007.08.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 3.38 8/23/2024 0 PR Batch 00006.08.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 89.84 8/23/2024 O PR Batch 00007.08.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,126.86 8/23/2024 0 PR Batch 00008.08.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 138.33 8/23/2024 0 PR Batch 00007.08.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,021.19 8/23/2024 O PR Batch 00009.08.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE - 999-00-000-20224-000 14.47 8/23/2024 0 PR Batch 00006.08.2024 FICA Employee Portion 10906 76,224.41
JADE SECURITY SYSTEMS INC 111-10-162-55028-000 80.97 8/16/2024 26855 MONTHLY MONITORING SRVCS FOR PANIC BUTTON: WATER CUSTOMER 10479

80.97 JORDAN CENTRAL IMPLEMENT 544-82-823-53001-000 63.52 8/16/2024 26856 JULY 2024 PO FOR PARTS TO MAINTAIN & REPAIR ENT.FUND VEHICLES 11517 JORDAN CENTRAL IMPLEMENT 544-82-823-54001-000 128.08 8/16/2024 26856 JULY 2024 PO FOR PARTS TO MAINTAIN & REPAIR ENT.FUND VEHICLES 11517 191.60
K-C WELDING & RENTALS INC 111-40-416-53001-000 327.92 8/16/2024 26857 JULY OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 69.24 8/16/2024 26857 JULY OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 231-40-413-53011-000 279.64 8/16/2024 26857 JULY OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 51.92 8/16/2024 26857 JULY OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 513-81-814-53001-000 638.60 8/16/2024 26857 JULY OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 250.05 8/16/2024 26857 JULY OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 255-91-927-56000-016 19,907.15 8/16/2024 26857 PURCHASE (2) TWO TORO RIDE ON LAWN MOWERS FOR PARKS DIVISION 10491 K-C WELDING & RENTALS INC 255-91-927-56000-016 1,438.61 8/16/2024 26857 PURCHASE THREE (3) WEED TRIMMERS FOR PARKS DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 733.68 8/16/2024 26857 JULY OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 255-91-923-56000-010 1,899.66 8/16/2024 26857 CARNEGIE TECH CENTER AIR CONDITIONER REPAIR 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 93.05 8/16/2024 26857 JULY OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 513-81-813-53011-000 433.84 8/16/2024 26857 JULY OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 255-91-927-56000-016 432.98 8/16/2024 26857 JULY OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISIONS 10491 26,556.34
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 8/16/2024 O TIME CLOCK MONTHLY SERVICE: JULY 2024 10500 680.40
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # KVL TIRES INC 111-20-210-53011-000 485.66 8/16/2024 26858 INSTALLATION OF NEW TIRES TO PATROL UNIT#552 10831 KVL TIRES INC 242.83 8/16/2024 26858 INSTALLATION OF NEW TIRES TO PATROL UNIT#552 10831 KVL TIRES INC 231-40-413-53011-000 1,099.84 8/16/2024 26858 TIRE FOR ST. DEPT. BACKHOE UNIT 618 10831 KVL TIRES INC 544-82-823-53011-000 1,814.04 8/16/2024 26858 TIRES FOR WWTP & COLLECTION SYSTEM BACKHOE TRACTOR 10831 3,642.37
LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53026-000 2,564.45 8/16/2024 26859 PURCHASE 2" SEMI TRASH PUMP FOR WATER DISTRIBUTION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 320.84 8/16/2024 26859 JULY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 290.92 8/16/2024 26859 JULY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT.FUND DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 645.70 8/16/2024 26859 JULY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT.FUND DIVISION 10503 3,821.91
LAKESHORE 221-50-510-53001-701 362.81 8/16/2024 26860 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 10506 LAKESHORE 111-50-510-53001-000 247.53 8/16/2024 26860 1K BOOKS BEFORE KINDERGARTEN PROGRAM SUPPLIES 10506 610.34
LIEBERT CASSIDY WHITMORE 111-20-210-55001-000 87.00 8/16/2024 26861 PROFESSIONAL SERVICES RENDERED THROUGH JUNE 30 2024 10520

87.00 MANERI TRAFFIC CONTROL INC 231-40-413-53001-000 8,962.84 8/16/2024 O PURCHASE PAINT FOR STREET STRIPING & CROSSWALKS 12323 8,962.84
MARQUEZ JESUS 544-82-823-53010-000 248.96 8/23/2024 22052 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE SEIU MOU ARTICLE 5 10540 MARQUEZ JESUS 544-82-823-55501-000 221.00 8/16/2024 26862 REIMBURSEMENT ON CWEA ASSOACIATION MEMBERSHIP RENEWAL 10540 MARQUEZ JESUS 544-82-823-55512-000 103.00 8/16/2024 26862 REIMBURSEMENT ON WEA ASSOACIATION MEMBERSHIP RENEWAL 10540 572.96
MEDINA CECILIA 111-20-210-55505-000 348.86 8/13/2024 26805 ADDITIONAL LODGING FEES FOR DISPATCHER TO ATTEND SAN BERNARDINO 13309 348.86
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 14,598.75 8/16/2024 26863 NRIP-CLX REACH PROFESSIONAL SERVICES JUNE3-JUNE 30 2024 10695 14,598.75
MIDWEST TAPE LLC 111-50-510-55025-000 4,000.00 8/16/2024 11700 4,000.00
MOUNTAIN CASCADE INC 475-91-902-56001-000 1,964,990.80 8/16/2024 O CONTRUCTION SRVCS FOR NRIP-CLX REACH 12280 MOUNTAIN CASCADE INC 475-91-902-56001-000 (98,249.55) 8/16/2024 O CONTRUCTION SRVCS FOR NRIP-CL REACH 12280 $ 1,866,741.25
MTZ SHOP 513-81-813-53011-000 450.28 8/16/2024 26864 PARTS & LABOR TO REPAIR 2007 F-150 FORD TRUCK USED BY LABORERS A 11547 450.28
MURILLO CARMEN 111-50-520-53029-000 500.00 8/16/2024 26865 DECORATION SERVICES FOR GRANDPARENTS DAY DANCE 11744 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 8/16/2024 O MONTHLY CITY HALL JANITORIAL SERVICES JUL 2024 11711 2,250.00
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 73.45 8/16/2024 O MEDICAL OXYGEN 11829

73.45 NEW YORK LIFE INSURANCE 999-00-000-20214-000 263.32 8/23/2024 22041 PR Batch 00008.08.2024 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 245.00 8/23/2024 22041 PR Batch 00008.08.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 120.18 8/23/2024 22041 PR Batch 00009.08.2024 New York Life Insurance 10587 628.50
ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 214.51 8/16/2024 O JULY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 244.53 8/16/2024 O JULY 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10603 ONE SOURCE DISTRIBUTORS LLC 111-50-510-54010-000 198.52 8/16/2024 O SUPPLIES FOR ELECTRICAL REPAIRS AT LIBRARY 10603 657.56
O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 206.11 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 (22.00) 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 113.65 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 113.65 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 (108.77) 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 (43.30) 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 (21.03) 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 75.79 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 61.86 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 (175.42) 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 224.28 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 55.36 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 9.02 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 213.95 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 155.01 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 118.53 8/16/2024 O OPENM PO FOR THE MONTH OF JULY 2024 TO PURCHASE AUTO PARTS FOR P 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 27.05 8/16/2024 O OPENM PO FOR THE MONTH OF JULY 2024 TO PURCHASE AUTO PARTS FOR P 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 245.65 8/16/2024 O JULY 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 87.99 8/16/2024 O PO FOR THE MONTH OF AUG 2024 TO PURCHASE PARTS FOR TRAFFIC VEHIC 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 200.09 8/16/2024 O OPEN PO FOR THE MONTH OF AUG 2024 TO PURCHASE AUTO PARTS FOR PAT 11518 1,537.47
OROPEZA CESAR D 513-81-814-53010-000 216.45 8/23/2024 22053 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE SEIU MOU ARTICLE 5 11214 216.45
OROZCO ARMANDO 111-20-210-55505-040 182.57 8/16/2024 26866 REIMBURSEMENT CHIEF OROZCO FOR HOTEL RESERVATIONS FOR OFFICER GA 10611 OROZCO ARMANDO 111-20-210-55505-040 405.72 8/16/2024 26866 REIMBURSEMENT CHIEF OROZCO FOR HOTEL RESERVATIONS FOR OFFICER GA 10611 588.29
PACIFIC BUILDERS & ROOFING INC DBA: WSP ROOFING 255-91-923-56000-002 46,500.00 8/16/2024 O ENRIQUE CAMARENA MEMORIAL LIBRARY ROOF REPLACEMENT 13228 PACIFIC BUILDERS & ROOFING INC DBA:WSP ROOFING 255-91-923-56000-013 17,800.00 8/16/2024 0 827 E 7TH ST ROOF REPLACEMENT PROJECT 13228 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PACIFIC BUILDERS & ROOFING INC DBA:WSP ROOFING 255-91-923-56000-006 8,700.00 8/16/2024 O PUBLIC WORKS YARD BREAKROOM ROOF REPLACEMENT 13228 PACIFIC BUILDERS & ROOFING INC DBA:WSP ROOFING 255-91-923-56000-005 24,700.00 8/16/2024 O FIRE STATION NO.1 ROOF REPLACEMENT 13228 PACIFIC BUILDERS & ROOFING INC DBA: WSP ROOFING 255-91-923-56000-007 12,900.00 8/16/2024 O CALEXICO INTERNATIONAL AIRPORT ROOF REPLACEMENT 13228 PACIFIC BUILDERS & ROOFING INC DBA: WSP ROOFING 255-91-923-56000-004 13,500.00 8/16/2024 O SENIOR HALL ROOF REPLACEMENT 13228 124,100.00
PARKSON CORPORATION 547-90-993-56014-000 115,348.28 8/16/2024 26867 RECONDITION THE BAR/FILTER SCREEN AT WWTP - APPROVED BY CC ON 02/ 11040 115,348.28
PATRON EFRAIN 513-81-814-53010-000 230.02 8/23/2024 22054 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE SEIU MOU ARTICLE 5 11581 230.02
PEP BOYS 111-20-210-53001-000 179.98 8/16/2024 26868 STRUT REPLACE ON PATROL UNIT 556(K-9 UNIT) 10633 179.98
PEREZ ALMA 111-50-520-44214-101 270.00 8/16/2024 26869 REIMBURSEMENTR FOR SWIMMING CLASS SESSION I1I III 13332 270.00
PINNACLE CLAIMS MANAGEMENT INC 601-10-180-55001-003 64.25 8/16/2024 26870 ACA DASHBOARD RENEWAL DIFFERENCE OWED 11245

64.25 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 176.92 8/23/2024 22042 PR Batch 00008.08.2024 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 15.38 8/23/2024 22042 PR Batch 00008.08.2024 Flex Plan Empl Deduction 10647 192.30
PINNACLE INSURANCE ADMN 601-10-180-55038-000 900.06 8/16/2024 0 AUGUST 2024-GROUP#02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 74,019.57 8/16/2024 0 AUGUST 2024-GROUP#03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 994.59 8/16/2024 0 AUGUST 2024-GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 17,579.87 8/16/2024 0 AUGUST 2024-GROUP#00799 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (6,105.59) 8/16/2024 O JULY 2024 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 34,682.18 8/16/2024 O JULY 2024 RETIREE BILLING 10645 122,070.68
PLUMBERS DEPOT INC. 544-82-824-53011-000 156.94 8/16/2024 O PURCHASE JOYSTICK 22 MM METAL FOR COLLECTION SYSTEM SEWER TRUCK 10657 156.94
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 3,500.00 8/16/2024 O REPAIRED BROKER PIPES AT WWTP REPAIRED CONDUIT AND PULLED WIRE 12165 3,500.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 8/23/2024 22043 PR Batch 00008.08.2024 Legal Services - EmpIr Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 8/23/2024 22043 PR Batch 00009.08.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 8/23/2024 22043 PR Batch 00008.08.2024 Legal Services - Empl Deduc 10664

50.14 PRESICION INSPECTIONS INC 411-91-926-56003-000 1,760.00 8/16/2024 O INSPECTION SERVICES FOR RENOVATIONS TO FIRE STATION NO.2 JULY 13287 1,760.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# PRO RECORD STORAGE INC 111-60-601-55500-000 68.55 8/16/2024 26871 STORAGE SERVICES FOR JUL 2024 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 218.64 8/16/2024 26871 STORAGE SERVICES FOR JUL 2024 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.68 8/16/2024 26871 STORAGE SERVICES FOR JUL 2024 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 143.44 8/16/2024 26871 STORAGE SERVICES FOR JUL 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 34.28 8/16/2024 26871 STORAGE SERVICES FOR JUL 2024 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 8/16/2024 26871 STORAGE SERVICES FOR JUL 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 91.95 8/16/2024 26871 STORAGE SERVICES FOR JUL 2024 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 143.44 8/16/2024 26871 STORAGE SERVICES FOR JUL 2024 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 8/16/2024 26871 STORAGE SERVICES FOR JUL 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 8/16/2024 26871 STORAGE SERVICES FOR JUL 2024 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 143.45 8/16/2024 26871 STORAGE SERVICES FOR JUL 2024 10666 1,010.42
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,643.82 8/23/2024 0 PR Batch 00008.08.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,372.56 8/23/2024 0 PR Batch 00009.08.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,232.31 8/23/2024 0 PR Batch 00009.08.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,440.19 8/23/2024 0 PR Batch 00009.08.2024 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16.33 8/23/2024 0 PR Batch 00006.08.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 8/23/2024 0 PR Batch 00008.08.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,213.52 8/23/2024 0 PR Batch 00009.08.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 311.60 8/23/2024 0 PR Batch 00008.08.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,312.55 8/23/2024 0 PR Batch 00008.08.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,141.34 8/23/2024 0 PR Batch 00008.08.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,419.92 8/23/2024 0 PR Batch 00008.08.2024 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 61.56 8/23/2024 O PR Batch 00007.08.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,415.26 8/23/2024 O PR Batch 00008.08.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,183.54 8/23/2024 O PR Batch 00008.08.2024 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 23.69 8/23/2024 O PR Batch 00006.08.2024 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,853.14 8/23/2024 0 PR Batch 00008.08.2024 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,410.30 8/23/2024 O PR Batch 00008.08.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 62.51 8/23/2024 0 PR Batch 00007.08.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,097.00 8/23/2024 0 PR Batch 00008.08.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,984.36 8/23/2024 O PR Batch 00008.08.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,987.28 8/23/2024 O PR Batch 00008.08.2024 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52010-000 800.00 8/23/2024 O PR Batch 0008.08.2024 Pers 10673 81,028.35
PYRAMID CONSTRUCTION AND 237-40-413-53001-000 784.42 8/16/2024 O AUGUST 2024 OPEN PO FOR COLD MIX & TACK OIL TO PATCH CITY STREET 10677 PYRAMID CONSTRUCTION AND 237-40-413-53001-000 588.32 8/16/2024 O JULY 2024 OPEN PO FOR COLD MIX & TACK OIL TO PATCH CITY STREET 10677 1,372.74
QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 8/16/2024 O LEASE AGREEMENT FOR STAMP.MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-162-55025-000 249.65 8/16/2024 O LEASE AGREEMENT FOR STAMP.MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 513-81-813-55025-000 374.49 8/16/2024 O LEASE AGREEMENT FOR STAMP.MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-160-55025-000 249.65 8/16/2024 O LEASE AGREEMENT FOR STAMP.MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-150-55025-000 249.65 8/16/2024 O LEASE AGREEMENT FOR STAMP.MACHINE AND FOLDING MACHINE 11899 1,497.93
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# QUILL CORPORATION 111-50-520-53017-000 17.85 8/16/2024 26872 OFFICE SUPPLIES FOR RECREATION AND ARTS CENTER 10679 QUILL CORPORATION 299-50-525-53001-002 24.73 8/16/2024 26872 OFFICE SUPPLIES FOR RECREATION AND ARTS CENTER 10679 QUILL CORPORATION 299-50-525-53001-002 17.84 8/16/2024 26872 OFFICE SUPPLIES FOR RECREATION AND ARTS CENTER 10679 QUILL CORPORATION 111-50-520-53017-000 24.73 8/16/2024 26872 OFFICE SUPPLIES FOR RECREATION AND ARTS CENTER 10679 QUILL CORPORATION 299-50-525-53001-002 683.36 8/16/2024 26872 OFFICE SUPPLIES FOR RECREATION AND ARTS CENTER 10679 QUILL CORPORATION 299-50-525-53001-002 1.62 8/16/2024 26872 OFFICE SUPPLIES FOR RECREATION AND ARTS CENTER 10679 QUILL CORPORATION 111-50-520-53017-000 1.62 8/16/2024 26872 OFFICE SUPPLIES FOR RECREATION AND ARTS CENTER 10679 QUILL CORPORATION 111-50-520-53017-000 18.17 8/16/2024 26872 OFFICE SUPPLIES FOR RECREATION AND ARTS CENTER 10679 QUILL CORPORATION 111-50-520-53017-000 683.37 8/16/2024 26872 OFFICE SUPPLIES FOR RECREATION AND ARTS CENTER 10679 QUILL CORPORATION 299-50-525-53001-002 18.17 8/16/2024 26872 OFFICE SUPPLIES FOR RECREATION AND ARTS CENTER 10679 QUILL CORPORATION 111-50-510-53030-000 42.21 8/16/2024 26872 CLEANING SIPPLIES 10679 QUILL CORPORATION 111-50-510-53030-000 602.64 8/16/2024 26872 CLEANING SIPPLIES 10679 2,136.31
REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 8/16/2024 26873 STREET SWEEPING SERVICE CHARGES FOR SERVICES RENDERED FROM 07.01 11953 23,244.26
RETANA ANTONIO M 544-82-824-53010-000 245.28 8/23/2024 22055 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE SEIU MOU ARTICLE 5 10702 245.28
RICK'S ROADRUNNER 111-10-180-54015-000 246.89 8/16/2024 O REPAIRS TO FRONT DOOR AT CITY HALL 11645 RICK'S ROADRUNNER 111-50-520-54001-000 445.76 8/16/2024 0 ARM REPLACEMENT FOR DOOR AT COMMUNITY CENTER FY 2023-24 11645 692.65
RISK MANAGEMENT PROFESSIONALS INC 513-81-813-55001-000 2,272.72 8/16/2024 O UPDATE HAZARDOUS MATERIALS BUSINESS PLAN FOR WTP PER CUPA'A REQU 10707 2,272.72
ROMAN'S WATER INC 111-10-150-53034-000 14.88 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 ROMAN'S WATER INC 111-10-160-53034-000 14.87 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.87 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 ROMAN'S WATER INC 111-30-330-53034-000 14.88 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 ROMAN'S WATER INC 111-10-150-53034-000 17.07 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 ROMAN'S WATER INC 111-10-160-53034-000 17.06 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 ROMAN'S WATER INC 111-30-330-53034-000 17.06 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 ROMAN'S WATER INC 111-30-310-53034-000 17.06 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.69 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.68 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.69 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 ROMAN'S WATER INC 111-30-330-53034-000 12.69 8/16/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATE 10722 203.50
SARZOTTI PEDRO 544-82-823-55505-000 15.00 8/16/2024 26874 MEAL ALLOWANCE: TRAVEL TO PHOENIX AZ TO TAKE BIOSOLIDS TO LAB 11776 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR#

15.00 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 2,101.00 8/16/2024 O WX CLAIMS HANDLING FEE FOR JUNE 2024. 11527 2,101.00
SEIU - LOCAL 221 999-00-000-20220-000 494.34 8/23/2024 22044 PR Batch 00009.08.2024 Operators Union Dues 10749 494.34
SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 2,475.95 8/16/2024 O VEHICLE FUEL AND OIL FOR JUL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 1,793.48 8/16/2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-410-53013-000 82.41 8/16/2024 • VEHICLE FUEL AND OIL FOR JUL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 773.57 8/16/2024 O VEHICLE FUEL AND OIL FOR JUL 2024 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 7,277.51 8/16/2024 O VEHICLE FUEL AND OIL FOR JUL 2024 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 1,087.50 8/16/2024 O VEHICLE FUEL AND OIL FOR JUL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 84.34 8/16/2024 O VEHICLE FUEL AND OIL FOR JUL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 392.06 8/16/2024 O VEHICLE FUEL AND OIL FOR JUL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 535.91 8/16/2024 O VEHICLE FUEL AND OIL FOR JUL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,525.05 8/16/2024 O VEHICLE FUEL AND OIL FOR JUL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 217.39 8/16/2024 O VEHICLE FUEL AND OIL FOR JUL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 318.65 8/16/2024 O VEHICLE FUEL AND OIL FOR JUL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 2,589.30 8/16/2024 O VEHICLE FUEL AND OIL FOR JUL 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 6,710.75 8/16/2024 O VEHICLE FUEL AND OIL FOR JUL 2024 11325 25,863.87
SOUTHWEST SIGNAL SERVICE 237-40-413-55001-000 812.75 8/16/2024 26875 SERVICE CALLS FOR SIGNAL LIGHT MAINTENANCE AND REPAIRS 12216 812.75
SPARKLETTS 111-25-250-53034-000 256.48 8/16/2024 26876 BULK DRINKING WATER STATION 1 10778 SPARKLETTS 544-82-823-53034-000 37.10 8/16/2024 26876 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 90.03 8/16/2024 26876 DRINKING WATER FOR WWTP FACILITY STAFF 10778 383.61
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 8/23/2024 22045 PR Batch 00008.08.2024 W - Garn - Arizona State 12277 1,637.08
THATCHER COMPANY 513-81-813-53012-000 (16,400.00) 8/16/2024 O POISON GAS AND CYLINDER DEPOSIT RETURN USED FOR WTP DAILY OP 11786 THATCHER COMPANY 513-81-813-53012-000 33,919.93 8/16/2024 O POISON GAS AND CYLINDER DEPOSIT RETURN USED FOR WTP DAILY OP 11786 THATCHER COMPANY 513-81-813-53012-000 3,013.16 8/16/2024 O POISON GAS AND CYLINDER DEPOSIT RETURN USED FOR WTP DAILY OP 11786 THATCHER COMPANY 513-81-813-53012-000 367.08 8/16/2024 O FOR ALUMINUM SULFATE LIQUID FOR DAILY OPERATIONS AT WTP 11786 THATCHER COMPANY 513-81-813-53012-000 7,638.03 8/16/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 7,508.69 8/16/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 36,046.89
THE GAS COMPANY 513-81-813-53024-000 18.88 8/16/2024 26877 GAS UTILITY PUBLIC WORKS DEPT 06.21.2024-07.23.2024 10774 THE GAS COMPANY 111-50-520-53024-000 139.15 8/16/2024 26877 GAS UTILITY RECREATION 06.21.2024-07.23.2024 10774 THE GAS COMPANY 544-82-824-53024-000 15.78 8/16/2024 26877 GAS UTILITY LIFT STATION 06.21.2024-07.23.2024 10774
THE GAS COMPANY 111-25-250-53024-000 15.78 8/16/2024 26877 GAS UTILITY FIRE DEPT STATION 2 06.21.2024-07.23.2024 10774 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# THE GAS COMPANY 111-50-510-53024-000 14.79 8/16/2024 26877 GAS UTILITY LIBRARY 06.21.2024-07.23.2024 10774 THE GAS COMPANY 111-25-250-53024-000 72.61 8/16/2024 26877 GAS UTILITY FIRE DEPT STATION 1 06.21.2024-07.23.2024 10774 276.99
THE HOLT GROUP INC 411-91-926-56003-000 11,750.00 8/16/2024 O ARCHITECTURAL SERVICES FOR RENOVATION TO CLX FIRE STATION #2 APP 10821 11,750.00
THE HOME DEPOT CREDIT SERVICE 21.62 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR ENTERPRISE DIV.FUNDS 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 81.09 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR ENTERPRISE DIV.FUNDS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 39.75 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 728.22 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR ENTERPRISE DIV.FUNDS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 81.09 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 29.21 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 242.17 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-25-250-54010-000 75.73 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 53.33 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR ENTERPRISE DIV.FUNDS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 311.49 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 313.77 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR ENTERPRISE DIV.FUNDS 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 227.05 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR ENTERPRISE DIV.FUNDS 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 115.63 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR ENTERPRISE DIV.FUNDS 10822 THE HOME DEPOT CREDIT SERVICE 236-84-840-53001-000 90.79 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR ENTERPRISE DIV.FUNDS 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 924.14 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR ENTERPRISE DIV.FUNDS 10822 THE HOME DEPOT CREDIT SERVICE 522-83-830-53001-000 118.67 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR ENTERPRISE DIV.FUNDS 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 532.65 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR ENTERPRISE DIV.FUNDS 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 257.16 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR ENTERPRISE DIV.FUNDS 10822 THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-024 139.64 8/16/2024 26878 WI-FI SMART THERMOSTAT FOR NEW A/C UNIT FOR COMMUNITY CENTER. 10822 THE HOME DEPOT CREDIT SERVICE 299-50-525-53001-002 409.19 8/16/2024 26878 MATERIALS AND SUPPLIES FOR CULTURAL ARTS CENTER. 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54012-000 64.89 8/16/2024 26878 JULY 2024 MATERIALS AND SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-010 441.23 8/16/2024 26878 CARNEGIE TECHNOLOGY CENTER AIR CONDITIONER REPAIRS 10822 5,298.51
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,711.80 8/16/2024 26879 GENERAL LIABILITY CLAIMS ADMIN SRVCS FOR AUGUST 2024 12260 2,711.80
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 87.70 8/16/2024 26880 NEW TICKET CHARGED & MONTHLY DATABASE MAINTENANCE FEES 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 29.39 8/16/2024 26880 CA STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV.CODE 10847 117.09
UNIFIRST CORPORATION 111-20-216-53010-000 279.82 8/16/2024 26881 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 45.51 8/16/2024 26881 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 113.87 8/16/2024 26881 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 40.32 8/16/2024 26881 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 309.56 8/16/2024 26881 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 789.08
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 8/23/2024 22046 PR Batch 00008.08.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 8/23/2024 22046 PR Batch 00009.08.2024 United Way of Imp County 10851 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#

12.00 UNIVERSAL CARE ATTN:REFUND/RECOVERY DEPT 111-00-000-20211-000 504.72 8/16/2024 26882 MEDICAL BILL OVERPAYMENT 13339 504.72
US AIR CONDITIONING 111-50-520-54001-000 274.35 8/16/2024 O DISPOSABLE FILTERS FOR A/C UNITS AT RECREATION DEPARTMENT. 11795
US AIR CONDITIONING 111-50-520-54001-000 23.30 8/16/2024 O AIR CONDITIONING UNITS AT THE COMMUNITY CENTER 11795 US AIR CONDITIONING 111-50-520-54001-000 18.34 8/16/2024 O AIR CONDITIONING UNITS AT THE COMMUNITY CENTER 11795 US AIR CONDITIONING 255-91-923-56000-010 13,531.25 8/16/2024 O CARNEGIE TECH CENTER AIR CONDITIONER REPAIR 11795 13,847.24
US BANK 401-90-916-56003-000 2,425.00 8/16/2024 O CALEXICO FA MEASURE H TAX LEASE REV.BONDS 10856
2,425.00
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 8/16/2024 26883 UST DESIGNATED OPERATOR FOR THE MONTH OF JULY 2024 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 8/23/2024 22047 PR Batch 00009.08.2024 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,292.59 8/23/2024 22047 PR Batch 00008.08.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 888.55 8/23/2024 22047 PR Batch 00008.08.2024 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,536.14 8/23/2024 22047PR PR Batch Def Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 8/23/2024 22047 PR Batch 00009.08.2024 Def Comp Plan Empl Deduct 10867 5,083.04
VENEGAS YAMILET 111-20-210-53028-000 157.24 8/16/2024 26884 UNIFORM ALLOWANCE FOR RESERVE POLICE OFFICER -MAY 24 2024 12175 157.24
VERIZON WIRELESS 111-20-210-55514-000 493.03 8/16/2024 26885 MONTHLY CHARGES JUL 19-AUG 18 2024 10872
VERIZON WIRELESS 111-30-310-55511-000 41.53 8/16/2024 26885 MONTHLY CHARGES JUL 19-AUG 18 2024 10872
VERIZON WIRELESS 111-10-110-55511-000 103.08 8/16/2024 26885 MONTHLY CHARGES JUL 19-AUG 18 2024 VERIZON WIRELESS 10872
111-30-320-55514-000 76.02 8/16/2024 26885 MONTHLY CHARGES JUL 19-AUG 18 2024 10872 VERIZON WIRELESS 111-50-520-55511-520 83.82 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872 VERIZON WIRELESS 111-10-150-55511-000 41.91 8/16/2024 26885 MONTHLY CHARGES JUL 19-AUG 18 2024 10872 VERIZON WIRELESS 111-50-520-55511-000 41.91 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872 VERIZON WIRELESS 111-25-250-55511-000 51.32 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872 VERIZON WIRELESS 111-20-217-55511-000 52.02 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 8/16/2024 26885 MONTHLY CHARGES JUL 19-AUG 18 2024 10872 VERIZON WIRELESS 111-30-320-55511-000 41.91 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872 VERIZON WIRELESS 513-81-814-55511-000 26.44 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872 VERIZON WIRELESS 544-82-824-55511-000 43.58 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872 VERIZON WIRELESS 111-25-250-55514-000 40.01 8/16/2024 26885 MONTHLY CHARGES JUL 19-AUG 18 2024 10872
VERIZON WIRELESS 111-10-110-55511-000 127.28 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872 VERIZON WIRELESS 111-30-330-55511-000 41.91 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 8/16/2024 26885 MONTHLY CHARGES JUL 19-AUG 18 2024 10872 VERIZON WIRELESS 111-30-310-55511-000 24.77 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872 VERIZON WIRELESS 513-81-813-55511-000 87.16 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872
VERIZON WIRELESS 544-82-823-55511-000 90.36 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VERIZON WIRELESS 111-40-410-55511-000 41.91 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872 VERIZON WIRELESS 111-10-150-55511-000 41.91 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872 VERIZON WIRELESS 111-10-150-55511-000 207.65 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872 VERIZON WIRELESS 111-50-510-55511-000 42.01 8/16/2024 26885 MONTHLY CELL PHONE USAGE: 06.19-07.18.2024 10872 2,345.67
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 184.28 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 126.62 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 108.47 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 60.69 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 94.14 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 106.13 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 116.88 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 61.83 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 28.57 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 119.69 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 184.28 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 126.62 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 94.14 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 108.47 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 106.13 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 58.69 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 94.14 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 126.62 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 184.28 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 106.13 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 108.47 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 28.57 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 61.83 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 116.88 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 106.13 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 107.86 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 129.93 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-53030-000 58.41 8/16/2024 O CLEANING SUPPLIES FOR THE MONTH OF JULY 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 180.39 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 94.14 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 61.83 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 116.88 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LL (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 28.57 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 28.57 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 116.88 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 61.83 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 8/16/2024 O MATERIAL ANS SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 8/16/2024 O MATERIAL & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 129.93 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 180.39 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 106.13 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 107.86 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.62 8/16/2024 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 5,755.77
VICTOR MENDOZA APPLIANCE SERVICES 544-82-823-54001-000 75.00 8/16/2024 26886 TROUBLESHOOT & DIAGNOSE INCUBATOR#3 OVER COOLING & NOT MAINTAIN 12055

75.00 WAL-MART COMMUNITY 221-50-510-53001-701 70.66 8/16/2024 26887 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 10883 WAL-MART COMMUNITY 221-50-510-53001-701 3.97 8/16/2024 26887 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 10883 WAL-MART COMMUNITY 221-50-510-53001-701 33.21 8/16/2024 26887 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 10883 107.84
WAXIE SANITARY SUPPLY 111-20-210-54020-000 150.08 8/16/2024 O JANITORIAL SUPPLIES FOR THE POLICE DEPARTMENT 10888 WAXIE SANITARY SUPPLY 111-20-216-53030-000 277.54 8/16/2024 O (2) CASES OF WAXIE KLEEN PINE #5 GENERAL PURPOSE CLEANER / (1) 10888 427.62
W-PNP INC 111-10-180-55025-000 4,500.00 8/16/2024 26888 COMPUTER SERVICES CONTRACT SERVICES JUNE 2024 10902 4,500.00
TOTAL $ 3,733,114.66
ATTACHMENT NO. 2
Payroll OF CALEXICO
Pay Type Register CITY
User: SFonseca
Printed: 09/11/2024 - 11:19AM IMPERIAL COUNTY CALIFORNY Check Date Range: 08/10/2024 to 08/23/2024
Period Date Range: All
Batch Info: All
Pay Types: A, ADJ, AL, AS, AW, B, BL, BN, BV, C, CB, CE, CNF, COP, CT, CTO, D, DAP, DP, DT, EDU, EMT, ESCB, ESDT, ESO, ESOF, ESOS, ESP, ESSB, F, FL, FLAT, FR, FRT, FTO, H, HAZ, HL, HR, J, JD, JOP, K-9, LD, LNG, LV, LVM, ME, MIP, MOP, NDP, NS, O, OC, OCT, OH, OSA, OSP, OT, OTS, P, PIP, PMD, POS, R, RNP, S, SAL...

Department Pay Type Description Hours Amount
C MNGR
AL Admn Leave 80.00 6,961.52
Comp Time Taken FLSA 2.50 67.26
CE Comp Time Earned 9.94 0.00
CNF Confidential Pay 0.00 278.40
LNG Longevity 0.00 156.80
ME Mise Expense 0.00 184.61
FLSA Overtime 9.50 296.62
OTS Overtime Special 0.00 12.39
Permanent 452.50 13,727.19
Vacation FLSA Included 9.00 247.35
VC Vacation 16.00 726.05
Department Total 579.44 22,658.19

CUST SRV
DP Differential Pay 0.75 1.02
FLSA Overtime 7.75 211.74
Permanent 160.00 2,913.12
Department Total 168.50 3,125.88

DYLPMNT
DP Differential Pay 3.25 6.38
F Floating Holiday FLSA: 9.00 172.05
LNG Longevity 0.00 156.80
FLSA Overtime 13.25 763.39
OTS Overtime Special 0.00 24.60
Permanent 248.75 7,823.25
TUP Temporary Upgrade 0,00 230.40
Vacation FLSA Included 62.25 1,499.27
Department Total 336.50 10,676.14

FINANCE
CE Comp Time Earned 3.75 0.00
CNF Confidential Pay 0.00 69.60
DP Differential Pay 10.25 17.53
EDU Education Incentive 0.00 236.53
LNG Longevity 0.00 133.60
ME Misc Expense 0.00 36.92
FLSA Overtime 8.00 295.70
PR-Pay Type Register (9/11/2024 - 11:19 AM) Page 1
Department Pay Type Description Hours Amount
Permanent 417.25 12,251.39
Sick FLSA Included 9.00 199.18
Temporary Upgrade 0.00 154.11
Vacation FLSA Included 20.75 589.95
Vacation 5.75 308.79
Comp Time Misc Pay O 0.69 15.27
Floating Holiday Mise P 0.07 1.55
Vacation Safe Pay OF 38.89 860.67
Department Total 514.40 15,170.79
FIRE
Comp Time Earned 0.75 0.00
Education Incentive 0.00
Advanced EMT 0.00
Hazmat Pay 0.00
Longevity
Non-Scheduled Hours
Overtime 1.75
Overtime Special 5.38
Permanent
Paramedic Pay
SE Out Of Class
Sick
SF Light Duty
SO. - PERMANENT
SE Overtime
SF Permanent
Vacation FISA Included 1.25
Vacation
Floating Holiday Safe P.

Vacation Safe Pay ON
Department Total 4,773.59 119,689.64

LIBRARY

0.00 343.98

0.00 106.40
259.00 7,223.94
Sick 11.00 261.07

50.00 1,192.68
Department Total 320.00 9,128.07

P-ANIMAL
Differential Pay 7.50 13.33
Longevity 0.00 41.60
Permanent 64.00 1,516.75
Sick FLSA Included 8.00 189.59
V Vacation FLSA Included 8.00 189.59
Department Total 87.50 1,950.86

PARKING
AL Admn Leave 80.00 1,814.35
CE Comp Time Earned 1.50 0.00
PR-Pay Type Register (9/11/2024 - 11:19 AM) Page 2
Department Pay Type Description Hours Amount
DP Differential Pay 59.25 86.91
EDU Education Incentive 0.00 169.57
LNG Longevity 0.00 92.00
Permanent 259.25 5,195.47
Sick FLSA Included 18.50 381.89
UFP Uniform Pepra Employe 0.00 250.00
Vacation FLSA Included 24.00 490.79
Department Total 442.50 8,480.98
POLICE
Bilingual -
Comp Time Taken FLSA
Comp Time Earned 0.00
Confidential Pay 69,60
Communication Training 00
Differential Pay
Education Incentive
Floating Holiday FLSA:

Floating Holiday 60.96
FTO School
School Resource Officer
K-9
Longevity NOO
Narcotic Division
FLSA Overtime
Overtime Special
Permanent
Peace Officer Certificate 0.00
R Retro 0.00
Retro Non-Persable 0.00 0.79
S Sick FLSA Included
Safety Graveyard

SOJ - PERMANENT
SF
SF Officer Charge NO
Safety Siving
Temporary Upgrade 0.00
Vacation FLSA Included
Vacation Misc Pay OfF
Department Total 5,358.71 138,316.65

PUB WRKS
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 510.64
F Floating Holiday FLSA: 3.25 96.09
LNG Longevity 0.00 156.80
Permanent 156.75 7,375.60
Department Total 160.00 8,208.73

PW-AIRPT
DP Differential Pay 1.75 3.88
LNG Longevity 0.00 64.80
PR-Pay Type Register (9/11/2024 - 11:19 AM) Page 3
Department Pay Type Description Hours Amount
FLSA Overtime 3.25 155.70
OTS Overtime Special 0.00 11.16
P Permanent 171.50 3,886.41
Sick FISA Included 8.00 152.94
USO Utility Systems Operatic 0.00 118.58
Vacation FLSA Included 22.00 651.13
Department Total 206.50 5,044.60

PW-FACIL
DP Differential Pay 17.75 33.17
FLSA Overtime 0.25 9.50
P Permanent 79.75 1,986.88
Vacation FLSA Included 0.25 6.23
Department Total 98.00 2,035.78

PW-FLEET
DP Differential Pay 36.00 70.68
LNG Longevity 0.00 61.56
FLSA Overtime 4.00 216.97
Overtime Special 0.00 4.86
Permanent 236.00 6,874.68
Department Total 276.00 7,228.75

PW-PARK
DP Difterential Pay 66.00 107.13
LNG Longevity 0.00 92.00
OSA Of Salary Schedule 0.00 101.28
P Permanent 291.00 6,303.93
Sick FLSA Included 20.00 399.98
Vacation FLSA Included 9.00 189.69
Department Total 386.00 7,194.01

PW-STRET
Differential Pay 118.25 194.91
FLSA Overtime 4.00 138.98
Permanent 431.75 9,554.66
Retro 0.00 482.55
Retro Non-Persable 0.00 0.49
Sick FLSA Included 1.50 31.62
Vacation FLSA Included 22.00 531.89
Department Total 577.50 10,935.10

RORTION
DP Differential Pay 9.50 18.06
EDU Education Incentive 0.00 553.55
Longevity 0.00 171.20
Permanent 340.50 9,336.64
Sick FLSA Included 4.50 81.93
Vacation FLSA Included 38.00 1,055.77
VC Vacation 9.00 386.97
PR-Pay Type Register (9/11/2024 - 11:19 AM) Page 4
Department Pay Type Description Hours Amount E
Department Total 401.50 11,604.12

WST-COLL
CB Callback 4.75 202.05
Differential Pay 53.75 106.55
DT Double Time 4.00 226.86
FL Floating Holiday 8.00 226.87
LNG Longevity 0.00 138.44
FLSA Overtime 2.00 113.48
OTS Overtime Special 0.00 37.86
P Permanent 231.00 6,090.97
SB Stand-By 38.00 1,077.61
V Vacation FISA Included 8.00 226.87
VC Vacation 1.00 28.36
wC Water Certification 0.00 282.01
Department Total 350.50 8,757.93

WST-TRET
CE Comp Time Earned 30.23 0.00
CT Comp Time 16.00 580.81
DP Differential Pay 63.00 137.27
EDU Education Incentive 0.00 167.90
LNG Longevity 0.00 247.17
FLSA Overtime 0.50 30.20
OCT Overtime Comp PO 30.23 1,124.93
OTS Overtime Special 0.00 84.84
P Permanent 452.00 14,238.45
Sick FLSA Included 5.00 91.04
SB Stand-By 36.00 1,339.90
SK Sick 12.00 412.56
TRM Training 16.00 488.61
Vacation FISA Included 37.25 824.38
VC Vacation 23.75 870.10
wC Water Certification 0.00 840.36
Department Total 721.96 21,478.52

WTR-ADMN
CNF Confidential Pay 0.00 69.60
LNG Longevity 0.00 92.00
Sick FLSA Included 44.00 11,179.79
Vacation FLSA Included 36.00 965.29
Department Total 80.00 2,306.68

WTR-DIST
CB Callback 12.00 598.29
DP Differential Pay 63.25 143.22
DT Double Time 12.00 797.73
FL Floating Holiday 8.00 276.41
ING Longevity 0.00 138.77
FLSA Overtime 0.50 24.94
Overtime Special 0.00 8.09
Permanent 388.75 12,196.69
PR-Pay Type Register (9/11/2024 - 11:19 AM) Page 5
Department Pay Type Description Hours Amount
SB Stand-By 36.00 1,250.83
SK Sick 9.00 255.83
TRM Training 16.00 552.82
VC Vacation 58.50 2,023.88
Department Total 604.00 18,267.50

WTR-TRIM
Differential Pay 232.25
Education Incentive 0.00
Floating Holiday FLSA: 8.00
Longevity 0.00
FISA Overtime 157.50
Overtime Special 0.00
Permanent 646.50
Stand-By 36.00
Temporary Upgrade 0.00

17.25 Water Certification 0.00
Department Total 1,097.50 37,120.67
Report Total 17,540.60 469,379.59
PR-Pay Type Register (9/11/2024 - 11:19 AM) Page 6