Calexico City Council
December 18, 2024

AGENDA
ITEM
7 AGENDA
ITEM
CALEXICO California

WHERE CALIFORNIA AND MEXICO MEET

CITY COUNCIL

AGENDA STAFF REPORT
DATE: December 18, 2024
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Acting City Manager AL
PREPARED BY: Sandra L. Fonseca, Interim Finance Director SoF SUBJECT: Warrants from October 19, 2024 to November 1, 2024 and City Salaries from October 19, 2024 to November 1, 2024
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Recommendation:

Approve the Affidavit of Warrants from October 19, 2024 to November 1, 2024 and City Salaries from October 19, 2024 to November 1, 2024.

Background:

The City Council approves the Warrants from October 19, 2024 to November 1, 2024 and City Salaries from October 19, 2024 to November 1, 2024..

Discussion and Analysis:

Attached is a list of claims paid. These warrants have been reviewed and audited by the Finance Director. Her affidavit is attached to this report
Fiscal Impact:

Total disbursement is $ 2,566,832.05 included on this amount:
$ 2,110,127.17 for Warrants from 10/19/2024 - 11/01/2024. 456,704.88 for City Salaries from 10/19/2024 - 11/01/2024.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 10/19/2024 - 11/01/2024.

2. City Salaries for 10/19/2024 - 11/01/2024.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from October 19, 2024, to November 1, 2024 and City Salaries from October 19, 2024, to November 1, 2024, totaling in the amount of $2,566,832.05 are a valid and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the bi-weekly warrants paid.

Date: 12/05/2024 By: Sandia tanseco
Sandra L. Fonseca, Interim Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 10/19/2024 TO 11/01/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E A & N QUALITY BUILDERS INC. 411-91-926-56003-000 (16,822.85) 10/24/2024 27098 PYMNT APPLICATION NO.6 RENOVATIONS TO CLX FIRE STATION NO.2 12279 A & N QUALITY BUILDERS INC. 411-91-926-56003-000 336,457.00 10/24/2024 27098 PYMNT APPLICATION NO.6 RENOVATIONS TO CLX FIRE STATION NO.2 12279 319,634:15
ADVANCE AUTO PARTS 111-20-216-53011-000 91.22 10/24/2024 27099 OPEN PO FOR OCT 2024 TO PURCHASE AUTO PARTS TO REPAIR TRAFFIC V 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 76.18 10/24/2024 27099 OPEN PO FOR OCT 2024 TO PURCHASE AUTO PARTS TO REPAIR SRVC AND 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 85.19 10/24/2024 27099 OPEN PO FOR OCT 2024 TO PURCHASE AUTO PARTS TO REPAIR SRVC AND 12194 252.59
AFLAC 999-00-000-20220-000 25.51 11/1/2024 0 PR Batch 00010.10.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 11/1/2024 0 PR Batch 00011.10.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 24.71 11/1/2024 0 PR Batch 00011.10.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 15.60 11/1/2024 0 PR Batch 00010.10.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 70.09 11/1/2024 0 PR Batch 00010.10.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 225.24 11/1/2024 O PR Batch 00010.10.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 70.56 11/1/2024 0 PR Batch 00010.10.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 4.20 11/1/2024 0 PR Batch 00010.10.2024 Affac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 11/1/2024 0 PR Batch 00010.10.2024 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 8.77 11/1/2024 0 PR Batch 00010.10.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 50.04 11/1/2024 0 PR Batch 00010.10.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 11/1/2024 0 PR Batch 00011.10.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 13.55 11/1/2024 0 PR Batch 00010.10.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 46.64 11/1/2024 0 PR Batch 00010.10.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.06 11/1/2024 0 PR Batch 00010.10.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 11/1/2024 0 PR Batch 00011.10.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 11/1/2024 0 PR Batch 00011.10.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 18.18 11/1/2024 0 PR Batch 00011.10.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 11/1/2024 0 PR Batch 00010.10.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 11/1/2024 0 PR Batch 00011.10.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 85.04 11/1/2024 0 PR Batch 00011.10.2024 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20214-000 22.71 11/1/2024 0 PR Batch 00011.10.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 7.69 11/1/2024 0 PR Batch 00011.10.2024 Aflac Specif Event - Emp Allow 10032 1,017.38
AGUILAR SAUL 111-20-210-55030-000 600.00 10/24/2024 0 INV#270 10/01-10/15 PATROL UNITS PARKING VEHICLES CAR WASH SVC 10034 600.00
AIRGAS USA LIC 513-81-813-53001-000 77.79 10/24/2024 27100 OCTOBER 2024 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 111-25-250-53002-000 135.78 10/24/2024 27100 CYL OXIGEN USP MEDICAL PURE 200 CGA 10037 AIRGAS USA LLC 544-82-823-53001-000 80.20 10/24/2024 27100 OCTOBER 2024 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 544-82-823-53001-000 82.20 10/24/2024 27100 OCTOBER 2024 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 111-25-250-53002-000 1,439.13 10/24/2024 27100 CYL OXIGEN USP MEDICAL PURE 200 CGA 10037 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E AIRGAS USA LLC 111-25-250-53002-000 139.38 10/24/2024 27100 CYL OXIGEN USP MEDICAL PURE 200 CGA 10037 AIRGAS USA LLC 513-81-814-53001-000 393.04 10/24/2024 27100 PURCHASE MATERIAL & SUPPLIES FOR REPAIRS TO METER BOXES 10037 2,347.52
AIRWAVE COMMUNICATIONS - IMP 111-25-250-55016-000 458.75 10/24/2024 27101 FIELD SERVICE CALL ON 06/20/2024 10038 458.75
ALERT 360 OPCO INC 111-50-525-55028-000 77.85 10/24/2024 27102 ALARM SERVICE FOR CDCAC 10.01.24-12.31.24 10018

77.85 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 10/24/2024 • CONSULTING FEE FOR OCT 2024 (RETIREES) 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 10/24/2024 O CONSULTING FEE FOR OCT 2024 (ACTIVE) 10042 3,000.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 11/1/2024 0 PR Batch 00010.10.2024 AM HTE Life Ins Empl Deduction 10053

16.00 API LLC 111-10-110-55025-000 1,050.00 10/24/2024 27103 SIMULTANEOUS INTERPRETATION CC MEETINGS OF OCTOBER 22024 13316 1,050.00
AT&T 111-20-210-55510-000 114.00 10/24/2024 27104 INV 10/07/24 ACT #23525110831590 10081 AT&T 111-50-510-55510-000 285.11 10/24/2024 27105 MONTHLY CHARGE PHONE CIRCUIT SVCS 10964 AT&T 513-81-813-55510-000 131.37 10/24/2024 27105 MONTHLY CHARGE PHONE CIRCUIT SVCS 10964 AT&T 111-20-210-55510-000 286.21 10/24/2024 27106 CALNET 3-DOJ: 09/13-10/12/2024 10964 816.69
AT&T MOBILITY 111-20-216-54016-000 900.01 10/24/2024 27107 FIST MOBILE TRAFFIC CONTROL RADIOS SEPT 12- OCT 11 11373 AT&T MOBILITY 513-81-813-55514-000 99.00 10/24/2024 27107 WATER METERS /IPAD CONNECT 3GB ACT#287270579487 10/09-11/08 11373 999.01
AUTO ZONE 111-40-416-53011-000 154.46 10/24/2024 27108 SEPT 2024 OPEN PO FOR VEHICLE PARTS FOR ENT. FUND DIVISIONS 10086 AUTO ZONE 231-40-413-53011-000 65.09 10/24/2024 27108 SEPT 2024 OPEN PO FOR VEHICLE PARTS FOR ENT. FUND DIVISIONS 10086 AUTO ZONE 111-20-216-53011-000 102.77 10/24/2024 27108 PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 10086 AUTO ZONE 111-40-416-53011-000 154.46 10/24/2024 27108 SEPT 2024 OPEN PO FOR VEHICLE PARTS FOR ENT. FUND DIVISIONS 10086 AUTO ZONE 513-81-814-53011-000 77.92 10/24/2024 27108 SEPT 2024 OPEN PO FOR VEHICLE PARTS FOR ENT. FUND DIVISIONS 10086 AUTO ZONE 111-40-416-54001-000 12.73 10/24/2024 27108 SEPT 2024 OPEN PO FOR VEHICLE PARTS FOR ENT. FUND DIVISIONS 10086 AUTO ZONE 231-40-413-53011-000 60.61 10/24/2024 27108 SEPT 2024 OPEN PO FOR VEHICLE PARTS FOR ENT. FUND DIVISIONS 10086 AUTO ZONE 111-20-210-53011-000 56.79 10/24/2024 27108 OPEN PO FOR THE MONTH OF OCT 2024 TO PURCHASE AUTO PARTS FOR PAT 10086 684.83
BABCOCK LABORATORIES INC 544-82-823-53033-000 199.41 10/24/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR SEPT 2024 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 10/24/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR SEPT 2024 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 10/24/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR SEPT 2024 ACCT:9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 164.72 10/24/2024 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT 2024 ACCT:9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 131.30 10/24/2024 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT 2024 ACCT:9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 10/24/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR SEPT 2024 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 10/24/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR SEPT 2024 ACCT:9765 11606 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 10/24/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR SEPT 2024 ACCT:9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 1,015.72 10/24/2024 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT 2024 ACCT:9307 11606 2,173.80
BAKER DISTRIBUTING CO LLC 111-25-250-54010-000 208.75 10/24/2024 27109 URGENT MATERIALTO COMPLETE A/C INSTALLATION 11962 208.75
BEST BUY 411-90-997-56014-026 450.28 10/24/2024 O BEST BUY COMPUTERS 10102 BEST BUY 111-10-160-53026-000 1,920.30 10/24/2024 O COMPUTER FOR FINANCE DIRECTOR MONITOR REPLACEMENT 10102 2,370.58
BIESCO INC 513-81-812-54013-000 87.97 10/24/2024 O SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 BIESCO INC 111-50-510-54013-000 92.67 10/24/2024 0 SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 BIESCO INC 299-50-525-55025-002 41.61 10/24/2024 O SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 BIESCO INC 111-10-162-54013-000 30.22 10/24/2024 O SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 BIESCO INC 111-50-520-54013-000 207.08 10/24/2024 O SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 BIESCO INC 111-10-150-54013-000 0.83 10/24/2024 O SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 BIESCO INC 111-30-330-54013-000 162.08 10/24/2024 O SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 BIESCO INC 111-10-150-54013-000 232.28 10/24/2024 O SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 BIESCO INC 544-82-823-54013-000 87.97 10/24/2024 O SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 BIESCO INC 111-20-210-54013-000 285.32 10/24/2024 O SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 BIESCO INC 111-40-410-54013-000 233.85 10/24/2024 O SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 BIESCO INC 111-30-320-54013-000 81.04 10/24/2024 O SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 BIESCO INC 111-25-250-54013-000 82.29 10/24/2024 O SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 BIESCO INC 111-10-160-54013-000 365.18 10/24/2024 O SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 BIESCO INC 513-81-813-54013-000 12.80 10/24/2024 O SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 BIESCO INC 111-30-310-54013-000 81.04 10/24/2024 O SERVICE IN SEPT 2024 MAINT AGREEMENT RICOH COPIER AND MAINT. 10103 2,084.23
BIOMETRICS4ALL INC 111-20-210-55026-000 27.00 10/24/2024 27110 RELAY FEES 10105

27.00 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 10/24/2024 O SAMPLES FOR WATER TREATMENT PLANT 12329 585.00
CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 200.01 10/24/2024 27111 REPAIR PATROL UNITS #554 & #555 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 3,070.23 10/24/2024 27111 REPAIR PATROL UNIT #551 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 77.06 10/24/2024 27111 REPAIR PATROL UNITS #554 & #555 10139 3,347.30
CALEXICO BAJA RUNNERS 111-10-110-55020-000 500.00 10/28/2024 27160 CONTRIBUTION TOWARDS THE PURCHASE OF PROVISIONS FOR VETERANS DAY 11619 500.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,050.00 11/1/2024 22318 PR Batch 00010.10.2024 Fire Union Dues 10133 1,050.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 11/1/2024 22319 PR Batch 00010.10.2024 Management Union Dues 11386 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 11/1/2024 22320 PR Batch 00010.10.2024 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 606.92 11/1/2024 22320 PR Batch 00010.10.2024 CMEA ADD'L UNION DUES 10907 1,706.92
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,450.00 11/1/2024 22321 PR Batch 00010.10.2024 Police Union Dues 10137 1,450.00
CALIFORNIA BUILDING 111-00-000-22710-100 183.60 10/24/2024 27112 SB1473 QUARTERLY STATE FEES JUL AUG SEP 2024 10147 CALIFORNIA BUILDING 111-00-000-22710-100 179.10 10/24/2024 27112 SB1473 QUARTERLY STATE FEES APR MAY JUN 2024 10147 362.70
CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 10/24/2024 27113 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 10/24/2024 27113 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 10/24/2024 27113 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 10/24/2024 27113 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 10/24/2024 27113 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 10/24/2024 27113 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 10/24/2024 27113 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 10/24/2024 27113 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 10/24/2024 27113 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 10/24/2024 27113 MEDICAL BILL OVERPAYMENT 13296 600.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,217.52 11/1/2024 22322 PR Batch 00010.10.2024 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 11/1/2024 22322 PR Batch 00010.10.2024 W-Garn-California State 2nd Cs 10152 1,898.63
CANDYWAREHOUSE 111-50-520-53029-000 214.46 10/24/2024 O CANDY FOR THE HALLOWEEN CARNIVAL 2024. 13226 214.46
CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 10/24/2024 0 INV#35621581 MONTHLY CHARGES FOR 10/01-10/31 CONTRACT #218076-1 12289 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 5.35 10/24/2024 O MAINT AND EQUIPMENT USAGE FOR ENG.DEPT FOR BILLING PERIOD OCT 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 5.36 10/24/2024 O MAINT AND EQUIPMENT USAGE FOR ENG.DEPT FOR BILLING PERIOD OCT 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 23.58 10/24/2024 O MAINT AND EQUIPMENT USAGE FOR ENG.DEPT FOR BILLING PERIOD OCT 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 5.36 10/24/2024 O MAINT AND EQUIPMENT USAGE FOR ENG.DEPT FOR BILLING PERIOD OCT 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 23.58 10/24/2024 O MAINT AND EQUIPMENT USAGE FOR ENG.DEPT FOR BILLING PERIOD OCT 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 5.36 10/24/2024 O MAINT AND EQUIPMENT USAGE FOR ENG.DEPT FOR BILLING PERIOD OCT 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 23.59 10/24/2024 O MAINT AND EQUIPMENT USAGE FOR ENG.DEPT FOR BILLING PERIOD OCT 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 23.58 10/24/2024 O MAINT AND EQUIPMENT USAGE FOR ENG.DEPT FOR BILLING PERIOD OCT 11117 309.44
CINTAS FIRST AID & SAFETY 522-83-830-55025-000 54.58 10/24/2024 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 15.35 10/24/2024 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 15.35 10/24/2024 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 152.78 10/24/2024 O MEDICAL SUPPLIES 10189 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E CINTAS FIRST AID & SAFETY 111-30-320-55025-000 15.34 10/24/2024 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 15.35 10/24/2024 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 15.35 10/24/2024 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 15.34 10/24/2024 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 15.35 10/24/2024 O MEDICAL SUPPLIES 10189 314.79
CITY OF CALEXICO 111-50-525-53029-000 5.41 10/24/2024 27114 PETTY CASH REPLENISHMENT 10197
CITY OF CALEXICO 111-50-520-53029-000 13.58 10/24/2024 27114 PETTY CASH REPLENISHMENT 10197 CITY OF CALEXICO 111-50-525-53029-000 6.77 10/24/2024 27114 PETTY CASH REPLENISHMENT 10197 CITY OF CALEXICO 111-50-520-53029-000 8.28 10/24/2024 27114 PETTY CASH REPLENISHMENT 10197

34.04 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 26.79 10/24/2024 27115 REPLENISH PETTY CASH UP TO OCT 2024 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 25.34 10/24/2024 27115 REPLENISH PETTY CASH UP TO OCT 2024 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 5.46 10/24/2024 27115 REPLENISH PETTY CASH UP TO OCT 2024 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 21.40 10/24/2024 27115 REPLENISH PETTY CASH UP TO OCT 2024 10193
CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 27.05 10/24/2024 27115 REPLENISH PETTY CASH UP TO OCT 2024 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 150.60 10/24/2024 27115 REPLENISH PETTY CASH UP TO OCT 2024 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 11.94 10/24/2024 27115 REPLENISH PETTY CASH UP TO OCT 2024 10193 268.58
CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 17.90 10/24/2024 27116 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 16.77 10/24/2024 27116 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53013-000 20.00 10/24/2024 27116 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-217-53017-000 85.52 10/24/2024 27116 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 124.27 10/24/2024 27116 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 5.44 10/24/2024 27116 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 103.77 10/24/2024 27116 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53020-000 27.50 10/24/2024 27116 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 4.55 10/24/2024 27116 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53013-000 20.00 10/24/2024 27116 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 425.72
CIVICPLUS LLC 111-10-150-53001-000 894.00 10/24/2024 0 Next Request Standart Implementation - Records Request 12188 CIVICPLUS LLC 255-91-927-56000-025 10,000.00 10/24/2024 0 Premium Implementation meetings agendas minutes staff report 12188 CIVICPLUS LIC 111-10-150-53001-000 1,550.00 10/24/2024 • Premium Implementation meetings agendas minutes staff report 12188 CIVICPLUS LLC 255-91-927-56000-026 6,000.00 10/24/2024 0 Next Request Standart Implementation - Records Request 12188 18,444.00
COLONIAL 999-00-000-20220-000 624.67 11/1/2024 0 PR Batch 00010.10.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 154.27 11/1/2024 0 PR Batch 00010.10.2024 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 21.89 11/1/2024 O PR Batch 00010.10.2024 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.88 11/1/2024 0 PR Batch 00010.10.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 37.78 11/1/2024 O PR Batch 00010.10.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 81.20 11/1/2024 0 PR Batch 00010.10.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 246.40 11/1/2024 | O PR Batch 00010.10.2024 Colonial Accidental - Pre Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED i CHECK # DESCRIPTION VENDOR # COLONIAL 999-00-000-20214-000 7.69 11/1/2024 0 PR Batch 00010.10.2024 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 24.35 11/1/2024 0 PR Batch 00011.10.2024 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 111.22 11/1/2024 0 PR Batch 00011.10.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 11/1/2024 0 PR Batch 00010.10.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 26.40 11/1/2024 0 PR Batch 00010.10.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20214-000 135.66 11/1/2024 0 PR Batch 00010.10.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 43.54 11/1/2024 0 PR Batch 00011.10.2024 Colonial Cancer - Pre-Tax 10208
COLONIAL 999-00-000-20220-000 30.11 11/1/2024 0 PR Batch 00011.10.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 71.76 11/1/2024 0 PR Batch 00010.10.2024 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 118.50 11/1/2024 0 PR Batch 00010.10.2024 Colonial Short Tm F/P-Pre-Tax 10208
COLONIAL 999-00-000-20220-000 0.95 11/1/2024 0 PR Batch 00010.10.2024 Colonial Short Term - Post Tax 10208
COLONIAL 999-00-000-20220-000 13.13 11/1/2024 0 PR Batch 00011.10.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 118.22 11/1/2024 0 PR Batch 00010.10.2024 Colonial Hosp C F/P-Pre-Tax 10208
COLONIAL 999-00-000-20220-000 205.87 11/1/2024 0 PR Batch 00010.10.2024 Colonial Criticalill - Post-Tx 10208
COLONIAL 999-00-000-20220-000 13.50 11/1/2024 0 PR Batch 00010.10.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 78.15 11/1/2024 0 PR Batch 00010.10.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 78.14 11/1/2024 0 PR Batch 00011.10.2024 Colonial Accidental - Pre Tax 10208
COLONIAL 999-00-000-20220-000 253.84 11/1/2024 0 PR Batch 00010.10.2024 Colonial Cancer - Pre-Tax 10208
COLONIAL 999-00-000-20220-000 207.41 11/1/2024 0 PR Batch 00010.10.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 102.54 11/1/2024 0 PR Batch 00010.10.2024 Colonial Term Life - Emp Deduc 10208 2,852.19
CONVEYOR GROUP 111-10-110-55025-000 1,080.00 10/24/2024 O LIVESTREAM COUNCIL MEETINGS 08/21/24 LIVE AUDIVISUAL AND STAGING 10968 1,080.00
COSTCO 111-40-410-53001-000 71.88 10/24/2024 27117 BOTTLED WATER FOR PUBLIC WORKS OFFICE STAFF 10222

71.88 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53001-000 30.57 10/24/2024 O SEPTEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DI 10914
COUNTY MOTOR PARTS COMPANY INC 513-81-814-53001-000 23.08 10/24/2024 O SEPTEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DI 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 89.83 10/24/2024 O SEPTEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DI 10914 143.48
COUNTY OF IMPERIAL 111-00-000-22710-400 2,112.00 10/24/2024 27118 COUNTY PARKING FINES 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 2,013.00 10/24/2024 27118 TURBO DATA 10226 4,125.00
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,593.00 10/24/2024 27119 54 FIRE DEPT RADIOS ON THE 800 MHZ FOR THE MONTH OF SEPTEMBER 24 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,448.50 10/24/2024 27119 POLICE RADIOS ON THE 800 MHZ NETWORK SEPTEMBER 2024 10231 4,041.50
DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,210.00 10/24/2024 27120 FINGERPRINTS APPS-LIVESCANS FOR MOTH OF SEPTEMBER 2024 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 32.00 10/24/2024 27120 CUSTOMER 143761 LIVE SCAN FINGERPRINTS 10266 1,242.00
DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 472.49 10264 472.49
VENDOR NAME - ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E DESERT RV 111-20-210-53011-000 1,313.61 10/24/2024 27122 ESTIMATE # 126/ REPLACE INSIDE LIGHT BAR OF CHIEF'S UNMARK UNI 10273 1,313.61
DUNCAN PARKING TECHNOLOGIES 111-20-216-53015-000 4,966.86 10/24/2024 0 QUOTE # 240910206A/ 200 DE SINGLE WARD LOCK FOR METER PARTS 10294 4,966.86
ECON HARDWARE 544-82-823-54001-000 44.21 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF E 10301 ECON HARDWARE 111-40-421-54010-000 17.31 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF G 10301 ECON HARDWARE 522-83-830-53001-000 17.88 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF E 10301 ECON HARDWARE 111-25-250-54010-000 57.56 10/24/2024 27123 PLUMBING MATERIAL 10301 ECON HARDWARE 111-40-416-53001-000 9.95 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF G 10301 ECON HARDWARE 513-81-814-53001-000 18.93 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF E 10301 ECON HARDWARE 111-40-410-54010-000 87.16 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF G 10301 ECON HARDWARE 231-40-413-53001-000 30.30 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF E 10301 ECON HARDWARE 111-10-180-54010-000 57.55 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF G 10301 ECON HARDWARE 544-82-823-54001-000 126.23 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF E 10301 ECON HARDWARE 111-20-210-53011-000 12.97 10/24/2024 27123 OPEN PO FOR THE MONTH OF OCT 2024 TO PURCHASE MATERAL & SUPPLIES 10301 ECON HARDWARE 513-81-813-53001-000 264.16 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF E 10301 ECON HARDWARE 513-81-814-53001-000 34.62 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF E 10301 ECON HARDWARE 111-50-510-54001-000 37.84 10/24/2024 27123 SUPPLIES FOR REPAIRS FOR CHILDREN'S AREA RESTROOMS AT CAMARENA L 10301 ECON HARDWARE 544-82-823-54001-000 128.82 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF E 10301 ECON HARDWARE 111-10-180-54010-000 20.55 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF G 10301 ECON HARDWARE 544-82-823-54001-000 33.81 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF E 10301 ECON HARDWARE 544-82-823-54001-000 81.19 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF E 10301 ECON HARDWARE 231-40-413-53001-000 37.81 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF E 10301 ECON HARDWARE 111-50-510-54001-000 23.36 10/24/2024 27123 SUPPLIES FOR REPAIRS FOR CHILDREN'S AREA RESTROOMS AT CAMARENA L 10301 ECON HARDWARE 513-81-813-53001-000 107.07 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF E 10301 ECON HARDWARE 111-40-420-53001-000 14.20 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF G 10301 ECON HARDWARE 513-81-813-53001-000 4.21 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF E 10301 ECON HARDWARE 522-83-830-53001-000 10.81 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF E 10301 ECON HARDWARE 111-10-180-54010-000 60.34 10/24/2024 27123 SEPT 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.OF G 10301 1,338.84
EL CENTRO MOTORS 111-20-210-53011-000 137.00 10/24/2024 27124 PURCHASED VEHICLE PARTS FOR REPAIRING PATROL UNIT#554 10303 137.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,216.76 11/1/2024 0 PR Batch 00011.10.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 654.54 11/1/2024 0 PR Batch 00011.10.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 41.79 11/1/2024 0 PR Batch 00009.10.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,641.27 11/1/2024 0 PR Batch 00010.10.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,537.76 11/1/2024 0 PR Batch 00010.10.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 17.64 11/1/2024 0 PR Batch 00009.10.2024 State Disability Insurance 10314 15,109.76
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 425.95 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.24 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 131.64 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 68.76 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.17 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 83.94 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 43.33 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 43.33 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 64.78 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 98.37 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 86.66 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 446.60 10/24/2024 27125 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 3,867.90
ESQUER VERONICA 999-00-000-20220-000 190.15 11/1/2024 22323 PR Batch 00010.10.2024 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.84 10/24/2024 27126 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 67,78 10/24/2024 27126 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.84 10/24/2024 27126 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.79 10/24/2024 27126 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.79 10/24/2024 27126 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 14.33 10/24/2024 27126 POSTAL SERVICE 10338 187.37
FERGUSON ENTERPRISE INC. 255-91-927-56000-028 4,385.85 10/24/2024 O DRINKING FOUNTAIN REPLACEMENT FOR CARNEGIE TECHNOLOGY CENTER 10342 4,385.85
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 11/1/2024 22324 PR Batch 00010.10.2024 W - Garn - Franchise Tax 10359

40.95 FUN EXPRESS LLC 111-50-520-53029-000 266.96 10/24/2024 27127 ITEMS FOR THE HALLOWEEN CARNIVAL. 12190 FUN EXPRESS LLC 111-50-510-53001-000 260.97 10/24/2024 27127 PROGRAM SUPPLIES 12190 527.93
GARDAWORLD CL WEST INC 513-81-813-55025-000 28.32 10/24/2024 0 ARMOR SERVICE FOR SEP 2024 - EXCESS INV#20618240 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 28.32 10/24/2024 0 ARMOR SERVICE FOR SEP 2024 - EXCESS INV#20618240 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 28.31 10/24/2024 0 ARMOR SERVICE FOR SEP 2024 - EXCESS INV#20618240 11407

84.95 HERRERA ANTHONY 111-20-210-55505-040 326.63 10/24/2024 27128 MILEAGE FOR OFFICER ANTHONY HERRERA FOR ATTENDIG THE FIELD TRAIN 13264 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #
326.63
HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 646.00 10/24/2024 27129 PAYROLL FOR WEEK ENDING ON 09.29.2024 10420
HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 361.76 10/24/2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 464.32 10/24/2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 477.24 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 10.06.2024 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 219.64 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 10.06.2024 10420
HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 206.72 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.29.2024 10420
HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 319.22 10/24/2024 27129 TEMPORARY STAFFIND WEEK ENDING 10/13/2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 408.80 10/24/2024 27129 TEMPORARY STAFFIND WEEK ENDING 10/13/2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 290.20 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.15.2024 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 465.12 10/24/2024 27129 TEMPORARY STAFFIND WEEK ENDING 10/13/2024 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 155.04 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.22.2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 477.24 10/24/2024 27129 TEMPORARY STAFFIND WEEK ENDING 10/13/2024 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 568.48 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 10.13.2024 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 850.24 10/24/2024 27129 PAYROLL WEEK ENDING 10.06.24 FOR STREET PARKS & TRANSIT DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 739.96 10/24/2024 27129 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 917.28 10/24/2024 27129 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,543.96 10/24/2024 27129 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 851.84 10/24/2024 27129 TEMPORARY EMPLOYMENT SERVICES TO PD PARKING-TRAFFIC & ANIMAL CO 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 493.34 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 10.06.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 406.28 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 10.06.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.15.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,864.99 10/24/2024 27129 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420
HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 693.50 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 10.06.2024 10420
HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 406.28 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.22.2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 10/24/2024 27129 PAYROLL WEEK ENDING 09.29.24 FOR STREET PARKS & TRANSIT DIVISION 10420
HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,744.62 10/24/2024 27129 TEMPORARY EMPLOYMENT SERVICES TO PD PARKING-TRAFFIC & ANIMAL CO 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 10/24/2024 27129 TEMPORARY EMPLOYMENT SERVICES TO PD PARKING-TRAFFIC & ANIMAL CO 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 435.30 10/24/2024 27129 TEMPORARY STAFFIND WEEK ENDING 10/13/2024 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 542.64 10/24/2024 27129 ALS PAYROLL FOR WEEK ENDING ON 10.06.2024 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 2,125.60 10/24/2024 27129 PAYROLL WEEK ENDING 09.29.24 FOR STREET PARKS & TRANSIT DIVISION 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 581.40 10/24/2024 27129 ALS PAYROLL WEEK ENDING ON 09.29.24 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 503.88 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.15.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 64.60 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.22.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 700.80 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.29.2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 87.06 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.15.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 406.28 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.15.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 10/24/2024 27129 TEMP.EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL ANIMAL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 175.20 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.22.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,223.78 10/24/2024 27129 TEMP.EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL ANIMAL 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 10/24/2024 27129 PAYROLL WEEK ENDING 10.06.24 FOR STREET PARKS & TRANSIT DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 10/24/2024 27129 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 516.80 10/24/2024 27129 PAYROLL FOR WEEK ENDING ON 10.06.2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-000 477.24 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.22.2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 477.24 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.29.2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 10/24/2024 27129 PAYROLL WEEK ENDING 10.06.24 FOR STREET PARKS & TRANSIT DIVISION 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 503.88 10/24/2024 27129 PAYROLL FOR WEEK ENDING ON 09.29.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,630.93 10/24/2024 27129 TEMP.EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL ANIMAL 10420
HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 10/24/2024 27129 PAYROLL WEEK ENDING 10.06.24 FOR STREET PARKS & TRANSIT DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,038.18 10/24/2024 27129 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 516.80 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 10.13.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,138.40 10/24/2024 27129 TEMPORARY EMPLOYMENT SERVICES TO PD PARKING-TRAFFIC & ANIMAL CO 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 700.70 10/24/2024 27129 TEMP.EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL ANIMAL 10420
HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 503.88 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 10.13.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,081.48 10/24/2024 27129 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 547.82 10/24/2024 27129 TEMPORARY EMPLOYMENT SERVICES TO PD PARKING-TRAFFIC & ANIMAL CO 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 1,009.66 10/24/2024 27129 PAYROLL WEEK ENDING 09.29.24 FOR STREET PARKS & TRANSIT DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,038.18 10/24/2024 27129 TEMP.EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL ANIMAL 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 238.62 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.15.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 522.36 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.29.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 638.44 10/24/2024 27129 TEMPORARY STAFFING WEEK ENDING 09.22.2024 10420 55,231.96
I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 50.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-002 60.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 10/24/2024 27130 PEST CONTROL SERVICE FOR THE MONTH OF OCT 2024 10434 1,211.00
I V WELDING & MECHANICAL 544-82-823-54001-000 1,440.00 10/24/2024 O WELDING SRVCS TO BUILD A NEW BAR GRATE FOR TRASH SCREEN CONVEYER 10435 1,440.00
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 11/1/2024 22325 PR Batch 00010.10.2024 W - Garn - IC Sheriff Dept 10449

19.63 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 10/21/2024 27097 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 98.55 10/21/2024 27097 201 E 1ST ALLEY ACCT 50513769 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 107.81 10/21/2024 27097 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 66.13 10/21/2024 27097 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 284.85 10/21/2024 27097 900W. GRANT ST ACCT 50885709 FIRE TRRS 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 55.98 10/21/2024 27097 1269 RUBY CT A ACT 50440914 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 56.29 10/21/2024 27097 AIRPORT PANEL 1-4062 ACCT 50031698 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 121.12 10/21/2024 27097 955 G ANAYA AVE ACCT 50222098 10452
IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 2,194.63 10/21/2024 27097 850 ENCINAS ACCT 50060803 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 140.06 10/21/2024 27097 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.50 10/21/2024 27097 110 E 3RD ST ACCT 50031728 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 10/21/2024 27097 805 W. 2ND ST. ACCT 50818969 10452
IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 615.74 27097 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10/21/2024 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.80 10/21/2024 27097 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 - 3,469.61 10/21/2024 27097 420 5TH ST ACCT 50031481 POLICE 10452
IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 246.05 10/21/2024 27097 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 16.74 10/21/2024 27097 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.80 10/21/2024 27097 2100 ANDRADE AVE ACCT 50364118 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 16.95 10/21/2024 27097 801 W 2ND ST A ACCT 50031736 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 51.68 10/21/2024 27097 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 61.96 10/21/2024 27097 901 PIERCE ACE ACCT 50031777 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 100.84 10/21/2024 27097 801W 2ND ST ACCT 50031612 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 94.29 10/21/2024 27097 890W 2ND ST SIGNAL LT ACCT 50613609 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 24.32 10/21/2024 27097 137 CAMARENA CT ACCT 50031763 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 684.56 10/21/2024 27097 642 PIERCE AVE ACCT 50174828 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,130.81 10/21/2024 27097 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 32.78 10/21/2024 27097 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 10/21/2024 27097 221 LOPEZ CT ACT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.65 10/21/2024 27097 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 298.59 10/21/2024 27097 2200 CLINTON AVE PARK ACCT 50440915 10452
IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 615.73 10/21/2024 27097 608 HEBER AVE ACCT 50031716 ENG 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 133.87 10/21/2024 27097 351E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 458.08 10/21/2024 27097298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 61.37 10/21/2024 27097 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 10/21/2024 27097 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 39.07 10/21/2024 27097 1100 PERRY AVE A ACCT 50043253 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 54.60 10/21/2024 27097 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 682.56 10/21/2024 27097 801W W ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 25.08 10/21/2024 27097 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,970.51 10/21/2024 27097 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 43.83 10/21/2024 27097 AIRPORT LIGHTS ACCT 50031303 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 10/21/2024 27097 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 228.68 10/21/2024 27097 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 41.85 10/21/2024 27097 2ND-ANDRADE PARK ACCT 50031606 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 873.86 10/21/2024 27097 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 25.41 10/21/2024 27097 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 104.07 10/21/2024 27097 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 104.07 10/21/2024 27097 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 174.29 10/21/2024 27097 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 3,085.64 10/21/2024 27097 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 10/21/2024 27097 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.33 10/21/2024 270971232 JASMINE STA ACCT 50031744 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR A IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 89.17 10/21/2024 27097 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.65 10/21/2024 27097 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 182.58 10/21/2024 27097 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 73.18 10/21/2024 27097 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 159.12 10/21/2024 27097 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 31,702.68 10/21/2024 27097 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 440.72 10/21/2024 27097 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 59.35 10/21/2024 27097 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 15.87 10/21/2024 27097 500 W STH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 143.42 10/21/2024 27097 520 MCKINLEY ST ACCT 50031385 10452
IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 615.74 10/21/2024 27097 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 615.74 10/21/2024 27097 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 40.78 10/21/2024 27097 1299 RANCHO FRONTERA AVE ACCT 50146458 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.65 10/21/2024 27097 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 615.74 10/21/2024 27097 608 HEBER AVE ACCT 50031716 HR 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 10/21/2024 27097 ROCKWOOD AND AA -ACCT 50031464 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 129.42 10/21/2024 27097 SCARONI AND COLE ACCT 50031412 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 30.17 10/21/2024 27097 1901 CAMACHO RD ACCT 50165069 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 225.78 10/21/2024 27097 1301 .ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 182.27 10/21/2024 27097 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,458.03 10/21/2024 27097 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 615.74 10/21/2024 27097 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 33.09 10/21/2024 27097 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 615.73 10/21/2024 27097 608 HEBER AVE ACCT 50031716 BUILD CODE 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 478.98 10/21/2024 27097 644 PIERCE AVE ACCT 50175703 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 537.98 10/21/2024 27097 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 14.04 10/21/2024 27097 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 10/21/2024 27097 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,730.98 10/21/2024 27097 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 339.47 10/21/2024 27097 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 28.02 10/21/2024 27097 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 708.06 10/21/2024 27097 1110 E STH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 767.47 10/21/2024 27097 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 10/21/2024 27097 143 BANGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 642.77 10/21/2024 27097 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 88.55 10/21/2024 27097 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 28.47 10/21/2024 27097 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.65 10/21/2024 27097 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 95.62 10/21/2024 27097 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.41 10/21/2024 27097 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 10/21/2024 27097 2100 MEADOWS RD A ACCT 50364119 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 35.65 10/21/2024 27097 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 5,088.76 10/21/2024 27097 430 STH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 146.26 10/21/2024 27097 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 615.73 10/21/2024 27097 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 37.54 10/21/2024 27097 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 659.96 10/21/2024 27097 AIRPORT N-S ACCT 50031296 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,602.88 10/21/2024 27097 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 44,675.75 10/21/2024 27097 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 347.44 10/21/2024 27097 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 45.09 10/21/2024 27097 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 52.45 10/21/2024 27097 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 445.33 10/24/2024 27131 CTC ELECTRICITY BILL FOR 09/12-10/10 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 10,696.00 10/24/2024 27131 RAW WATER ACCT #3003832 10452 $ 137,965.52
INTERNAL REVENUE SERVICE 999-00-000-20223-000 85.33 11/1/2024 0 PR Batch 00009.10.2024 Federal income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 150.58 11/1/2024 0 PR Batch 00009.10.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 35.22 11/1/2024 O PR Batch 00009.10.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,252.46 11/1/2024 0 PR Batch 00010.10.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 27,399.60 11/1/2024 0 PR Batch 00010.10.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 150.58 11/1/2024 0 PR Batch 00009.10.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 877.71 11/1/2024 0 PR Batch 00011.10.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,252.46 11/1/2024 0 PR Batch 00010.10.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,334.79 11/1/2024 0 PR Batch 00010.10.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 877.71 11/1/2024 0 PR Batch 00011.10.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,285.45 11/1/2024 0 PR Batch 00010.10.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 35.22 11/1/2024 0 PR Batch 00009.10.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,752.98 11/1/2024 0 PR Batch 00011.10.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,370.96 11/1/2024 0 PR Batch 00011.10.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,752.98 11/1/2024 0 PR Batch 00011.10.2024 FICA Employer Portion 10906 73,614.03
JORDAN CENTRAL IMPLEMENT 544-82-823-54001-000 197.43 10/24/2024 27132 SEPT 2024 OPEN PO FOR PARTS TO MAINTAIN & REPAIR ENT.FUND VEHICL 11517 JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 1,475.10 10/24/2024 27132 PURCHASE 2 WHEELS FOR STREET DIVISION BACKHOE UNIT 618 11517 1,672.53
K-C WELDING & RENTALS INC 513-81-814-53001-000 1,626.08 10/24/2024 27133 MATERIAL & SUPPLIES TO REPLACE METER BOX & ROCKWOOD AVE APARTMEN 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 146.14 10/24/2024 27133 SEPT 2024 MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 51.57 10/24/2024 27133 SEPT 2024 MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 247.43 10/24/2024 27133 SEPT 2024 MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 546.58 10/24/2024 27133 MATERIAL & SUPPLIES FOR PARKS DIVISION USE 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 329.04 10/24/2024 27133 SEPT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GEN FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 200.21 10/24/2024 27133 SEPT 2024 MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 173.01 10/24/2024 27133 SEPT 2024 MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 146.14 10/24/2024 27133 SEPT 2024 MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 244.85 10/24/2024 27133 SEPT 2024 MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 140.71 10/24/2024 27133 SEPT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GEN FUND DIVISIONS 10491 3,851.76
KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,416.13 10/24/2024 O ANNUAL ADMIN SERVICE: COMM FACILITIES DIST NO2005-1-HEARTHSTONE 11416 KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 1,171.24 10/24/2024 O ANNUAL ADMIN SERVICE: COMM FACILITIES DIST NO2013-1-GRAN PLAZA 11416 2,587.37
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 10/24/2024 O TIME CLOCK-MONTHLY SERVICES SEPT 2024 10500 680.40
KVL TIRES INC 231-40-413-53011-000 106.26 10/24/2024 27134 SEPTEMBER 2024 OPEN PO FOR TIRES ENTERPRISE FUND DIV VEHICLES 10831 KVL TIRES INC 231-40-413-53011-000 106.26 10/24/2024 27134 SEPTEMBER 2024 OPEN PO FOR TIRES ENTERPRISE FUND DIV VEHICLES 10831 KVL TIRES INC 231-40-413-53011-000 45.00 10/24/2024 27134 SEPTEMBER 2024 OPEN PO FOR TIRES ENTERPRISE FUND DIV VEHICLES 10831 KVL TIRES INC 544-82-823-53011-000 25.00 10/24/2024 27134 SEPTEMBER 2024 OPEN PO FOR TIRES ENTERPRISE FUND DIV VEHICLES 10831 282.52
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 249.93 10/24/2024 27135 SEPTEMBER 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 12.77 10/24/2024 27135 SEPTEMBER 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISIO 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 547-90-940-56003-000 2,015.10 10/24/2024 27135 PURCHASE MATERIAL AND SUPPLES FOR LIFT STATIONS 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 230.36 10/24/2024 27135 SEPTEMBER 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 161.31 10/24/2024 27135 SEPTEMBER 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 411-90-997-56014-000 485.83 10/24/2024 27135 SEPTEMBER 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIV 10503 3,155.30
LEAGUE OF CA. CITIES 111-10-110-55505-000 180.00 10/24/2024 27136 IMP.COUNTY DIVISION METING LEAGUE OC CA CITIES 09.26.24 10510 180.00
LIEBERT CASSIDY WHITMORE 111-10-150-55505-000 2,260.00 10/24/2024 27137 LCW 2025 PUBLIC SECTOR - DENISE GARCIA SALLY K MAIRA BARBOSA 10520 2,260.00
LLC JCMX TRANSPORT 111-10-160-55501-000 1,449.00 10/24/2024 27138 2024 BUSINESS LICENSE PAYMENT REIMBURSEMENT 13366 1,449.00
LORE-RICH GERARDO INC DBA MODERN CLEANERS 111-50-520-53029-000 110.25 10/24/2024 O HALLOWEEN COSTUME DRY CLEANING SERVICES 13365 110.25
MAYER SUSAN G 111-10-160-55001-000 5,122.99 10/24/2024 O MUNICIPAL FINANCE CONSULTING 11121 5,122.99
MED-PACKS LLC SBA EMS LOGIK 111-25-250-53001-000 1,572.00 10/24/2024 O SAFE BOX FOR NARCOTICS 13321 1,572.00
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 37,374,50 10/24/2024 27139 NRIP-CLX REACH PROFESSIONAL SVCS BILLING 9/2-9/29 10695 37,374,50
MOUNTAIN CASCADE INC 475-91-902-56003-000 1,154,329.51 10/24/2024 O INV#17 CONSTRUCTION SVCS FOR NEW RIVER IMP PROJECT 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 (57,716.48) 10/24/2024 0 INV#17 CONSTRUCTION SVCS FOR NEW RIVER IMP PROJECT 12280 $ 1,096,613.03
MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 513-81-813-53001-000 377.02 10/24/2024 O MATERIAL AND SUPPLIES 10570 MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 513-81-813-53001-000 1,831.74 10/24/2024 O MATERIAL AND SUPPLIES 10570 2,208.76
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 10/24/2024 O MONTHLY CITY HALL JANITORIAL SRVS FOR AUG 2024 11711 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 10/24/2024 0 MONTHLY CITY HALL JANITORIAL SRVS FOR SEPT 2024 11711 4,500.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 245.00 11/1/2024 22326 PR Batch 00010.10.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 11/1/2024 22326 PR Batch 00010.10.2024 New York Life Ins- Empr Allow 10587 511.73
O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 84.58 10/24/2024 0 SEPT 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 102.68 10/24/2024 0 SEPT 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 8.76 10/24/2024 0 OPEN PO FOR AUG 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 82.10 10/24/2024 0 SEPT 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 35.69 10/24/2024 0 SEPT 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 707.79 10/24/2024 0 PURCHASE PARTS TO REPAIR PARKS DIVISION CREW LEADER TRUCK UNIT # 11518 O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 184.11 10/24/2024 0 SEPT 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 326.92 10/24/2024 0 OPEN PO OF OCT 2024 TO PURCHASE AUTO PARTS TO PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 162.36 10/24/2024 0 OPEN PO OF OCT 2024 TO PURCHASE AUTO PARTS TO PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 88.12 10/24/2024 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 118.12 10/24/2024 0 SEPT 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 180.28 10/24/2024 0 SEPT 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 44.75 10/24/2024 O SEPT 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 111-25-250-54001-000 386.17 10/24/2024 O 2004 UTILITY 2 TRUCK A/C PARTS URGENT 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 6.78 10/24/2024 0 OPEN PO OF OCT 2024 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-25-250-54001-000 71.14 10/24/2024 O PREVENTIVE MAINTENANCE UTILITY TRUCK#2 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 17.19 10/24/2024 0 SEPT 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 54.10 10/24/2024 0 OPEN PO FOR AUG 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 34.42 10/24/2024 0 SEPT 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIVISI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 73.70 10/24/2024 O OPEN PO FOR AUG 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 181.82 10/24/2024 0 SEPT 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIVISI 11518 2,951.58
PADRE USA 299-50-525-53001-002 1,009.27 10/24/2024 O CLEANING SUPPLIES AND ITEMS FOR CULTURAL ARTS CENTER. 10618 1,009.27
PARKSON CORPORATION 547-90-993-56014-000 11,839.70 10/24/2024 11040 11,839.70
PEP BOYS 111-20-216-53011-000 432.57 10/24/2024 27141 OPEN PO FOR MONTH OF: OCTOBER 2024 FOR ALIGMENT & BALANCE TO PAR 10633 PEP BOYS 111-20-210-53011-000 89.99 10/24/2024 27141 OPEN PO FOR MONTH OF: OCTOBER 2024 FOR ALIGMENT & BALANCE TO PAT 10633 522.56
PINNACLE CLAIMS MANAGEMENT INC 601-10-180-55001-003 4,767.00 10/24/2024 27142 ACA DASHBOARD RENEWAL 11245 4,767.00
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 15.38 11/1/2024 22327 PR Batch 00010.10.2024 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 176.92 11/1/2024 22327 PR Batch 00010.10.2024 Flex Plan F/P Empi Deduction 10647 192.30
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 11/1/2024 22328 PR Batch 00010.10.2024 Legal Services - EmpIr Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 11/1/2024 22328 PR Batch 00011.10.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 11/1/2024 22328 PR Batch 00010.10.2024 Legal Services - Empl Deduc 10664

50.14 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,575.97 11/1/2024 0 PR Batch 00010.10.2024 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,853.17 11/1/2024 0 PR Batch 00010.10.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 11/1/2024 0 PR Batch 00010.10.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,765.59 11/1/2024 0 PR Batch 00010.10.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,403.10 11/1/2024 0 PR Batch 00010.10.2024 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,305.51 11/1/2024 0 PR Batch 00010.10.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,404.27 11/1/2024 0 PR Batch 00011.10.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,170.10 11/1/2024 0 PR Batch 00010.10.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 139.94 11/1/2024 0 PR Batch 00009.10.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,197.73 11/1/2024 0 PR Batch 00010.10.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 303.59 11/1/2024 0 PR Batch 00010.10.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,571.17 11/1/2024 0 PR Batch 00010.10.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,027.82 11/1/2024 0 PR Batch 00011.10.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,416.89 11/1/2024 0 PR Batch 00010.10.2024 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,173.11 11/1/2024 0 PR Batch 00010.10.2024 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,347.77 11/1/2024 O PR Batch 00011.10.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 137.81 11/1/2024 0 PR Batch 00009.10.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,360.08 11/1/2024 0 PR Batch 00010.10.2024 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,043.74 11/1/2024 0 PR Batch 00011.10.2024 Pers Pepra Misc EmpIr Portion 10673 80,242.00
PYRAMID CONSTRUCTION AND 237-40-413-53001-000 791.96 10/24/2024 O SEPTEMBER 2024 OPEN PO FOR COLD MIX & TACK OIL TO PATCH CITY STR 10677 791.96
RECREATION BRANDS OF 255-91-914-56000-007 6,865.88 10/24/2024 27143 PURCHASE 2 SETS OF SOCCER GOAL POSTS FOR CORDOVA PARK 11753 6,865.88
REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 10/24/2024 27144 STREET SWEEPING SERVICE CHARGES FOR SERVICES RENDERED SEPT 11953 REPUBLIC SERVICES #467 111-20-217-55029-000 66.48 10/24/2024 27144 WASTE COLLECTION 1 LIFT PER WEEK FOR ANIMAL CONTROL 11953 23,310.74
RICK'S ROADRUNNER 111-50-525-54001-000 240.00 10/24/2024 O REPAIRED LOCKS AND DOORS 11645 240.00
RIVERA ANTONIO 111-25-250-53001-000 2,796.08 10/28/2024 27161 AFFIDAVIT FOR MISPLACED CHECKS SINCE 2008. 13368 2,796.08
ROJAS YOLANDA 221-50-510-55015-200 250.00 10/24/2024 27145 CITIZENSHIP CLASSES FOR OCTOBER 2024 12264 ROJAS YOLANDA 111-50-510-53029-000 300.00 10/24/2024 27145 ENGLISH AS SECOND LANGUAGE CLASSES FOR OCT 2024 #2315 12264 550.00
ROMAN'S WATER INC 111-10-160-53034-000 12.69 10/24/2024 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY AT CITY HALL 10722 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E ROMAN'S WATER INC 111-30-330-53034-000 12.69 10/24/2024 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY AT CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.69 10/24/2024 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY AT CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.68 10/24/2024 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY AT CITY HALL 10722

50.75 SEIU - LOCAL 221 999-00-000-20220-000 467.71 11/1/2024 22329 PR Batch 00011.10.2024 Operators Union Dues 10749 467.71
SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,451.84 10/24/2024 O VEHICLE FUEL AND OIL FOR SEPT 2024 11325
SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-510-53013-000 80.91 10/24/2024 O VEHICLE FUEL AND OIL FOR SEPT 2024 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 679.74 10/24/2024 O VEHICLE FUEL AND OIL FOR SEPT 2024 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 2,036.16 10/24/2024 O VEHICLE FUEL AND OIL FOR SEPT 2024 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 1,438.74 10/24/2024 O VEHICLE FUEL AND OIL FOR SEPT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 151.32 10/24/2024 O VEHICLE FUEL AND OIL FOR SEPT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 540.73 10/24/2024 O VEHICLE FUEL AND OIL FOR SEPT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 905.73 10/24/2024 O VEHICLE FUEL AND OIL FOR SEPT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 81.75 10/24/2024 O VEHICLE FUEL AND OIL FOR SEPT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 384.16 10/24/2024 O VEHICLE FUEL AND OIL FOR SEPT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 6,309.23 10/24/2024 O VEHICLE FUEL AND OIL FOR SEPT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 263.33 10/24/2024 • VEHICLE FUEL AND OIL FOR SEPT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 1,495.85 10/24/2024 O VEHICLE FUEL AND OIL FOR SEPT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 6,701.10 10/24/2024 O VEHICLE FUEL AND OIL FOR SEPT 2024 11325 22,520.59
SERRA COOPERATIVE LIBRARY SYSTEM 111-50-510-55501-000 2,274.00 10/24/2024 0 ANNUAL MEMBERSHIP DUES FOR FY 2024-2025 10753 2,274.00
SHRED-IT US JV LLC 111-20-210-55001-000 125.59 10/24/2024 O SHREDDING SERVICES FOR POLICE DEPARTMENT 10761 125.59
SPARKLETTS 544-82-823-53034-000 90.03 10/24/2024 27146 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 12.49 10/24/2024 27146 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 111-25-250-53034-000 133.75 10/24/2024 27146 BULK DRINKING WATER STATION 1 10778 236.27
SPEAKWRITE BILLING DEPT 111-20-210-55001-000 68.11 10/24/2024 27147 DICTATION & TRANSCRIPTION FOR PD 10780

68.11 STERLING WATER TECH 513-81-813-53012-000 14,061.00 10/24/2024 27148 SW 102 CHEMICAL USED FOR WATER TREATMENT PLANT OPERATIONS 10799 14,061.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 714.00 11/1/2024 22330 PR Batch 00010.10.2024 W - Garn - Arizona State 12277 714.00
THATCHER COMPANY 513-81-813-53012-000 7,628.10 10/24/2024 0 ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 7,628.10
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # THE HOME DEPOT CREDIT SERVICE 411-90-997-56014-040 75.74 10/24/2024 27149 SEPT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 322.39 10/24/2024 27149 SEPT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 81.09 10/24/2024 27149 SEPT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 80.11 10/24/2024 27149 SEPT OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 182.87 10/24/2024 27149 SEPT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 71.38 10/24/2024 27149 SEPT OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 1,007.79 10/24/2024 27149 SEPT OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 82.24 10/24/2024 27149 SEPT OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 457.68 10/24/2024 27149 SEPT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 527.75 10/24/2024 27149 SEPT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 147.76 10/24/2024 27149 SEPT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 147.10 10/24/2024 27149 SEPT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54001-000 26.78 10/24/2024 27149 SEPT OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 236.46 10/24/2024 27149 SEPT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 233.93 10/24/2024 27149 SEPT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-54010-000 53.96 10/24/2024 27149 SEPT OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 403.76 10/24/2024 27149 SEPT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 497.17 10/24/2024 27149 SEPT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53026-000 2,238.48 10/24/2024 27149 PURCHASE SMALL TOOLS & EQUIPMENT FOR WTP 10822 THE HOME DEPOT CREDIT SERVICE 111-40-414-54001-000 70.18 10/24/2024 27149 SEPT OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 249.79 10/24/2024 27149 SEPT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 81.09 10/24/2024 27149 SEPT OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 240.34 10/24/2024 27149 SEPT OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-20-216-53034-000 139.64 10/24/2024 27149 (1) BOTTOM LOADING WATER COOLER DISPENSER. 10822 7,655.48
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,820.27 10/24/2024 27150 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES FOR NOV 2024 12260 2,820.27
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 29.39 10/24/2024 27151 CA.STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV.CODE 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 69.20 10/24/2024 27151 NEW TICKET CHARGES & MONTHLY DATABASE MAINT.FEES 10847

98.59 UNIFIRST CORPORATION 111-20-216-53001-000 48.85 10/24/2024 27152 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-54010-000 213.40 10/24/2024 27152 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 124.01 10/24/2024 27152 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-54001-000 43.15 10/24/2024 27152 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-54010-000 263.43 10/24/2024 27152 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 692.84
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 11/1/2024 22331 PR Batch 00010.10.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 11/1/2024 22331 PR Batch 00011.10.2024 United Way of Imp County 10851

12.00 US AIR CONDITIONING 111-50-520-54001-000 335.58 10/24/2024 O OPEN PO FOR AIR CONDITIONING UNITS AT THE COMMUNITY CENTER 11795 US AIR CONDITIONING 111-50-520-54001-000 338.28 10/24/2024 O OPEN PO FOR AIR CONDITIONING UNITS AT THE COMMUNITY CENTER 11795 673.86
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,304.59 11/1/2024 22332 PR Batch 00010.10.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,710.47 11/1/2024 22332 PR Batch 00010.10.2024 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 608.64 11/1/2024 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 22332 PR Batch 0021.102024 Def Comp Plan Emil Deduct % 11/1/2024 10867
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 11/1/2024 22332 PR Batch 00011.10.2024 Def Comp Plan Emp Deduct 10867 3,989.46
VERIZON WIRELESS 111-20-210-55511-000 1,642.79 10/24/2024 27153 INV#9975593108 MOBILE BROADBAND ULT MONTHLY CHARGE 9/07-10/06 10872 1,642.79
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.44 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 90.08 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 173.19 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 120.52 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 10/24/2024 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 173.19 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 61.81 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 106.13 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 70.68 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 173.19 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 74.61 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 102.22 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 106.13 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 107.96 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 10/24/2024 O MATERIAL AND SUPPLIES - RECREATION 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 57.64 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 110.96 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 90.08 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 90.08 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 90.08 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.44 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 180.39 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 121.84 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 106.13 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 133.42 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 107.86 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 10/24/2024 O MATERIAL & SUPPLIES RECREATION 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-53030-000 58.41 10/24/2024 O CLEANING SUPPLIES FOR THE MONTH OF OCT 2024 INV#5220427985 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 106.13 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 129.88 10/24/2024 O UNIFORMS & MATERIAL SUPPLIES 11652 4,693.98
WAL-MART COMMUNITY 111-50-520-53029-000 161.29 10/24/2024 27154 OPEN PO FOR PROGRAM SUPPLIES. 10883 WAL-MART COMMUNITY 111-50-510-53001-000 154.54 10/24/2024 27154 OPEN PO FOR OCTOBER EXPENSES 10883 WAL-MART COMMUNITY 111-50-525-53029-000 141.37 10/24/2024 27154 OPEN PO FOR VARIOUS ITEMS SUCH AS DRINKS AND SNACKS FOR BINATION 10883 WAL-MART COMMUNITY 111-50-525-53029-000 124.63 10/24/2024 27154 OPEN PO FOR CULTURAL ARTS CENTER 10883 WAL-MART COMMUNITY 111-50-520-54020-000 97.00 10/24/2024 27154 JANITORIAL SUPPLIES FOR RECREATION DEPARTMENT. 10883 WAL-MART COMMUNITY 111-50-520-53030-000 27.42 10/24/2024 27154 JANITORIAL SUPPLIES FOR RECREATION DEPARTMENT. 10883 WAXIE SANITARY SUPPLY 111-20-210-54020-000 1,232.74 10/24/2024 O JANITORIAL SUPPLIES FOR THE POLICE DEPARTMENT 10888 1,938.99
WILLDAN FINANCIAL SERVICES 516-90-977-55001-000 605.50 10/24/2024 27155 WTR & SEWER RATE AND CONNECTION FEE STUDY FOR CITY OF CL 11692 WILLDAN FINANCIAL SERVICES - 547-90-977-55001-000 605.50 10/24/2024 27155 WTR & SEWER RATE AND CONNECTION FEE STUDY FOR CITY OF CL 11692 1,211.00
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 9,437.25 10/24/2024 27156 BILLING SERVICES PERFORMED FOR SEPTEMBER 2024 10896 9,437.25
W-PNP INC 111-10-180-55027-000 41,234.00 10/24/2024 27157 RENEWAL OF MS OFFICE 365 ON-LINE LICENSES FOR CITY (156 LICENSES 10902 41,234.00
TOTAL $ 2,110,127.17
ATTACHMENT NO. 2
Payroll CALEXICO
Pay Type Register
User: SFonseca
Printed: 11/26/2024 - 2:00PM
Check Date Range: 10/19/2024 to 11/01/2024
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, E, FL, FLAT, FR, FRT, FTO, H, HAZ, HL, HR, J, JD, JOP, K-9, L.D, 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
CE Comp Time Earned 3.27 0.00
CNF Confidential Pay 0.00 296.87
LNG Longevity 0.00 156.81
P Permanent 434.75 14,146.13
Sick FLSA Included 28.50 816.15
Vacation FLSA Included 9.00 180.66
XCM Comp Time Misc Pay O 7.20 170.94
XVM Vacation Mise Pay OM 21.77 516.85
Department Total 504.49 16,284.41

CUST SEY
FLSA Overtime 0.75 21.51
Permanent 159.25 3,044.44
Vacation FLSA Included 0.75 14.34
Department Total 160.75 3,080.29

DVLPMNT
DP Diferentil Pay 1.50 2,80
LNG Longevity 0.00 156.80
FLSA Overtime 6.25 354.25
OTS Overtime Special 0.00 11.18
Permanent 337,00 9,631.87
Sick FL.SA Included 1.00 20.07
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 62,00 2,264.16
Department Total 407.75 12,671.53

FINANCE
CE Comp Time Earned 1.50 0.00
CNF Confidential Pay 0.00 69.60
DP Differential Pay 1.50 2.32
EDU Education Incentive 0.00 248.36
LNG Longevity 0.00 133.60
ME Misc Expense 0.00 36.92
FLSA Overtime 9.25 308.05
P Permanent 537.00 15,245.47
Sick FL.SA Included 11.75 315.20
Vacation FLSA Included 11.25 258.13
PR-Pay Type Register (11/26/2024 - 2:00 PM) Page 1
Department Pay Type Description Hours Amount
Department Total 572.25 16,617.65
FIRE
Education Incentive 1,018.77
Advanced EMT 148.34
Floating Holiday 546.08
Hazmat Pay 304.50
Longevity 138.00
Non-Scheduled Hours 21,981.57
P Permanent 8,452.68
Paramedic Pay 2,610.42
Sick FLSA Included 38.23
SF Out Of Class 411.50
Sick 1,655.67
6,134.54

39.84 ANEN' 5,352.65
4,896.17
49,979.66

1.212.64
Department Total 4,047.25 104.921.26

LIBRARY
Admn Taken 8.50 365.48
Bereavement 17.00 730.95
Differential Pay 18.00 31.68
Education Incentive 0.00 343.99
Longevity 0.00 106.41
FLSA Overtime 0.25 8.45
Overtime Special 0.00 0.20
Permanent 239.00 6,662.34
Sick FLSA Included 1.50 33.20
Vacation FISA Included 54.00 1,147.63
Department Total 338.25 9,430.33

P-ANIMAL
Callback 2.00 74.65
Differential Pay 9.00 16.80
Longevity 0.00 41.60
FLSA Overtime 6.00 228.19
Overtime Special 0.00 6.24
Permanent 64.00 1,592.59
Sick FLSA Included 8.00 199.07
Vacation FLSA Included 8.00 199.07
Department Total 97.00 2,358.21

PARKING
AL Admn Leave 1,904.80
CT Comp Time 66.39
DP Differential Pay 127.05
EDU Education Incentive 178.75
LNG Longevity 92.00
PR-Pay Type Register (11/26/2024 - 2:00 PM) Page 2
Department Pay Type Description Hours Amount
Permanent 309.00 6,377.39
SSC SE Officer Charge 1.00 225,00
Department Total 474.25 8,971.38
POLICE
Bereavement FISA Incl 36.00 849.40
Bilingual 0.00 419.35
Comp Time Taken FISA 24.00 1,002.71
Comp Time Earned 58.50 0.00
Confidential Pay 0.00 69.61
Communication Training 0.00 112,30
Differential Pay 260.75 461.36
Education Incentive 0.00 2,387.19
Floating Holiday FLSA: 8.00 334.24
FIO School 0.00 531.26
School Resource Officer 0.00 157.08
K-9 0.00 149.93
Longevity 0.00 2,510.18
Narcotic Division 0.00 314.59
FLSA Overtime 183.25 6,985.70
Overtime Special 0.00 2.499.90
Permanent 810.50 19,233.05
Peace Officer Certificate 0.00 3,171.95
Sick FLSA Included 87.75 2,502.54
Safety Graveyard 680.25 1,691.02
SOJ - PERMANENT 160.00 7,107.56
SF Overtime 438.75 28,528.48
SF Permanent 11407.00 52,607.64
SF Officer Charge 4.00 325.00
Safety Siving 1,020.25 1,141.47
Training FLSA Included 64.00 2,868.73
Training 81.00 4,086.09
Temporary Upgrade 0,00 92.00
Union Release Time 12.00 388.53
Vacation FLSA Included 127.50 4,010.08
Department Total 5,463.50 146,538.94

PUB WRKS
Admn Taken 9.00 574.47
Confidential Pay 0.00 69.61 •
EDU Education Incentive 0.00 510.64
ING Longevity 0.00 156.81
Permanent 139.50 6,658.46
Sick FLSA Included 9.00 279.40
V Vacation FLSA Included 2.50 77.61
Department Total 160.00 8,327.00

PW-AIRPT
LNG Longevity 0.00 64.80
P Permanent 144.00 3,770.82
USO Utility Systems Operatic 0.00 124.31
Department Total 144.00 3,959,93
PR-Pay Type Register (11/26/2024 - 2:00 PM) Page 3
Department Pay Type Description Hours Amount
PW-FACH.

DP Diferential Pay 15.70
1300 1,857.32
Permanent
Sick FLSA Included 9.00 235.44
Department Total 88.00 2,108.46

PW-FLEET
DP Differential Pay 17.75 36.59
LNG Longevity 0.00 61.56
FLSA Overtime 4.00 214.54
OTS Overtime Special 0.00 4.86
P Permanent 235.25 7,063.47
Vacation FLSA Included 0.75 20.61
Department Total 257.75 7,401.63

PW-PARK
DP Differential Pay 45.00 72.24
LNG Longevity 0,00 92.00
FLSA Overtime 0.25 10.35
OSA OfT Salary Schedule 0.00 105.56
OTS Overtime Special 0.00 0.92
P Permanent 389.75 8,303.53
Sick FLSA Included 9.00 199.18
Vacation FLSA Included 1.25 23.90
Department Total 445.25 8,807.68

PW-STRET
DP Differential Pay 47.75 84,30
LV MD Leave FLSA Includ 9.00 209.14
FLSA Overtime 0.25 8.17
P 365.25 8,287.71
Sick FLSA Included 13.00 289.29
V Vacation FISA Included 23.00 572.53
Department Total 458.25 9,451.14

RORTION
Admn Taken 9.00 386.97
Comp Time Taken FLSA 4.00 109.87
DP Differential Pay 52.00 102.69
EDU Education Incentive 0.00 571.14
LNG Longevity 0.00 163.91
P Permanent 359.75 10,243.37
Sick FLSA Included 9.00 172.06
Vacation FLSA Included 1.25 33.45
Department Total 435.00 11,783.46

WST-COLL
CB Callback 2.00 85.08
DP Differential Pay 16.50 29.90
PR-Pay Type Register (11/26/2024 - 2:00 PM) Page 4
Department Pay Type Hours Amount

2.00 113.44

0.00 130.34

1.50 85.65
0,00 19.56
232.00 6,209.78

36.00 1,020.90

8.00 226.87

0.00 277.92
Department Total 298.00 8,199.44

WST-TRET
Comp Time Earned 33.01 0.00
Comp Time 2.00 72.60
Differential Pay 32.75 58.33
Education Incentive 0.00 149.24
Longevity 0.00 225.86
FLSA Overtime 0.75 45.19
Overtime Comp PO 33.01 1,198.29
Overtime Special 0.00 91.49
Permanent 536.25 16,794.53
Stand-By 36.00 1,306.82
Sick 2.00 61.08
Vacation FLSA Included 92.21
Vacation 577.93
Water Cenification 0.00 878.37
Department Total 695.52 21,551.94

WTR-ADMN
Confidential Pay 0.00
Differential Pay 0.50
Longevity 0.00 92.00
Permanent 62.25 1,752.60
Sick FISA Included 8.00 225.23
Vacation FLSA Included 9.75 274.50
Department Total 80.50 2,414.99

WTR-DIST
Callback 4.00 209.93
Differential Pay 20.50 45.26
Double Time 4.00 279.91
Longevity 0.00 153.12
FLSA Overtime 0.25 8.37
Overtime Special 0.00 6.24
Permanent 452.00 14,385.44
Stand-By 36.00 1,275.34
Sick 8.00 290.41
Vacation 20.00 705.02
Department Total $44.75 17,359.04

WTR-TRIM
CB Callback 1.00 75.06
DP Differential Pay 195.75 506.89
PR-Pay Type Register (11/26/2024 - 2:00 PM) Page 5
Department Pay Type Description Hours Amount
DT Double Time 1.00 100.08
EDU Education Incentive 0,00 316.91
LNG Longevity 0.00 225.00
FLSA Overtime 138.50 9,882.47
OTS Overtime Special 0.00 559.02
P Permanent 594.25 20,312.39
SB Stand-By 36.00 1,307.60
TUP Temporary Upgrade 0.00 370.36
V Vacation FLSA Included 8.00 177.05
VC Vacation 1.75 85.28
WC Water Certification 0.00 548.06

34.466.17
Department Total 976.25
Report Total 16,648.76 456,704.88
PR-Pay Type Register (11/26/2024 - 2:00 PM) Page 6