CC_Agenda_12-18-2024_Item_8 — Calexico City Council, December 18, 2024

AGENDA
ITEM
8 AGENDA
ITEM
CALEXICO California

WHERE CALIFORNIA AND MEXICO MEET
8 CITY COUNCIL

AGENDA STAFF REPORT
DATE: December 18, 2024
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Acting City Manager JAC PREPARED BY: Sandra L. Fonseca, Interim Finance Director SF SUBJECT: Warrants from November 2, 2024 to November 15, 2024 and City Salaries from November 2, 2024 to November 15, 2024
:2==•22=2===<=============×2========s========================= Recommendation:

Approve the Affidavit of Warrants from November 2, 2024 to November 15, 2024 and City Salaries from November 2, 2024 to November 15, 2024.

Background:

The City Council approves the Warrants from November 2, 2024 to November 15, 2024 and City Salaries from November 2, 2024 to November 15, 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 $ 1,836,447.67 included on this amount:
$ 1,349,099.17 for Warrants from 11/02/2024 - 11/15/2024. $ 487,348.50 for City Salaries from 11/02/2024 - 11/15/2024.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 11/02/2024 - 11/15/2024.

2. City Salaries for 11/02/2024 - 11/15/2024.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from November 2, 2024, to November 15, 2024 and City Salaries from November 2, 2024, to November 15, 2024, totaling in the amount of $1,836,447.67 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: 12l 05/2024 By: Sandra conseco
Sandra L. Fonseca, Interim Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 11/02/2024 TO 11/15/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION

VENDOR H
ADVANCE AUTO PARTS 111-20-210-53011-000 22.79 11/8/2024 27162 PO FOR THE MONTH OF OCT 2024 TO PURCHASE AUTO PARTS TO REPAIR SE 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 92.89 11/8/2024 27162 PO FOR THE MONTH OF OCT 2024 TO PURCHASE AUTO PARTS TO REPAIR SE 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 218.65 11/8/2024 27162 PO FOR THE MONTH OF OCT 2024 TO PURCHASE AUTO PARTS TO REPAIR SE 12194 334.33
AFLAC 999-00-000-20220-000 25.51 11/15/2024 0 PR Batch 00003.11.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 225.24 11/15/2024 0 PR Batch 00003.11.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 11/15/2024 0 PR Batch 00004.11.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 4.20 11/15/2024 0 PR Batch 00003.11.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 11/15/2024 0 PR Batch 00004.11.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 18.18 11/15/2024 0 PR Batch 00004.11.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 11/15/2024 0 PR Batch 00003.11.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 24.71 11/15/2024 0 PR Batch 00004.11.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 13.55 11/15/2024 0 PR Batch 00003.11.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 29.22 11/15/2024 0 PR Batch 00003.11.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 11/15/2024 0 PR Batch 00004.11.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 85.04 11/15/2024 0 PR Batch 00004.11.2024 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20214-000 7.69 11/15/2024 0 PR Batch 00004.11.2024 Affac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 79.70 11/15/2024 0 PR Batch 00003.11.2024 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20220-000 15.60 11/15/2024 0 PR Batch 00003.11.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 50.04 11/15/2024 0 PR Batch 00003.11.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 11/15/2024 0 PR Batch 00004.11.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 14.28 11/15/2024 0 PR Batch 00004.11.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.09 11/15/2024 O PR Batch 00003.11.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 11/15/2024 0 PR Batch 00003.11.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.06 11/15/2024 0 PR Batch 00003.11.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 46.64 11/15/2024 0 PR Batch 00003.11.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 11/15/2024 0 PR Batch 00004.11.2024 Aflac Short Term - Post-Tax 10032 1,017.38
AGUILAR SAUL 111-20-210-55030-000 600.00 11/8/2024 O PATROL PARKING & ACO VEHICLES CAR WASH SERVICES 10/16-10/29 10034 600.00
AIRGAS USA LLC 544-82-823-53001-000 82.20 11/8/2024 27163 OCT 2024 OPEN PO FOR CYLINDER RENTA;S FOR WWTP & WTP 10037 AIRGAS USA LLC 111-25-250-53002-000 139.38 11/8/2024 27163 CYL OXYGEN USP MEDICAL PURE 200 CGA 10037 221.58
AL AND AL SERVICES LLC 222-50-520-53029-608 300.00 11/8/2024 27164 DJ SYSTEM AND LIGHTS FOR CHRISTMAS TREE LIGHTING ON THUR NOV 14 11725 AL AND AL SERVICES LLC 222-50-520-53029-608 200.00 11/8/2024 27165 EXTRA LIGHTS MICROPHONES FOR CHRISTMAS TREE LIGHTING THUR NOV 14 11725 500.00
ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 185,125.54 11/8/2024 27166 SOLID WASTE COLLECTION- SEPTEMBER BILLING 10043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E BANK UP CORPORATION 544-82-823-55025-000 345.69 11/8/2024 27176 OCT 2024 MONTHLY LOCK BOX PROCESSING PAYMENTS INV#6439 10096 1,430.02
BEST BEST & KRIEGER LLP 111-10-110-55001-000 12,332.55 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 5,922.82 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 260.80 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 5,023.15 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 2,803.60 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 1,890.80 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 13,007.40 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 802-60-610-55001-000 1,956.00 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 903-99-998-55011-000 13,895.86 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 2,053.80 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,995.20 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 522-83-830-55011-000 4,550.00 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 228.20 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BIO-TOX LABORATORIES 111-20-210-55001-000 575.00 11/8/2024 27177 LAB EXAM DRUG SCREENING INCIDENT #24-008542 10970 67,495.18
CAELESTIS ENVIRONMENTAL CONTROLS INC 547-90-993-56014-000 13,078.00 11/8/2024 O PURCHASE 4" X 4" GORMAN-RUPP SELF PRIMING PUMP FOR RAS LIFTSTATI 12065 13,078.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,050.00 11/15/2024 22360 PR Batch 00003.11.2024 Fire Union Dues 10133 1,050.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 11/15/2024 22361 PR Batch 00003.11.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 633.46 11/15/2024 22362 PR Batch 00003.11.2024 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,125.00 11/15/2024 22362 PR Batch 00003.11.2024 CMEA Union Dues 10907 1,758.46
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,550.00 11/15/2024 22363 PR Batch 00003.11.2024 Police Union Dues 10137 1,550.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 11/15/2024 22364 PR Batch 00003.11.2024 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,217.52 11/15/2024 22364 PR Batch 00003.11.2024 W - Garn - California State 10152 1,898.63
CALIFORNIA SUPER MARKET 513-81-813-55025-000 52.50 11/8/2024 27178 OCT 2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 52.50 11/8/2024 27178 OCT 2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 4.06 11/8/2024 27179 OCT 2024 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 4.06 11/8/2024 27179 OCT 2024 COLLECTION OF WATER BILLS 10154 113.12
CINTAS FIRST AID & SAFETY 522-83-830-55025-000 76.02 11/8/2024 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-50-510-53001-000 30.66 11/8/2024 O FIRST AID CABINET BIMONTHLY REPLENISHMENT 10189 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR 36,678.48
CORTEZ CHUCK 999-00-000-20220-000 26.06 11/15/2024 22365 Colonial Insurance Reimbursement 10221

26.06 COSTCO 222-50-520-48112-608 140.71 11/8/2024 27180 XMAS DECORATION 10222
COSTCO 111-50-520-53029-000 283.83 11/8/2024 27180 OPEN PO FOR VARIOUS SNACKS AND CANDIES FOR THE HALLOWEEN CARNIVA 10222
424,54
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 230.78 11/8/2024 O BATTERY FOR UTILITY TRUCK 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 42.07 11/8/2024 O CLEANSER OIL CARB CLEANER 10914 272.85
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,593.00 11/8/2024 27181 54 FIRE DEPT RADIOS ON THE 800 MHZ FOR THE MONTH OF OCT 2024 10231 1,593.00
DELGADO LUIS 111-50-525-53029-000 347.20 11/8/2024 27182 FIFTY PLASTER SKULLS AND PAPEL PICADO FOR DIA DE MUERTOS ALTAR A 12226 347.20
DELL MARKETING LP 255-91-927-56000-027 9,162.70 11/8/2024 0 SIX (6) DESKTOP COMPUTERS AND ONE (1) LAPTOP FOR CARNEGIE TECHNO 10261 9,162.70
DIVISION OF THE STATE ARC 111-00-000-22710-300 42.00 11/8/2024 27183 AB 1379 QUARTERLY REPORT JULY - SEPT 2024 10282 DIVISION OF THE STATE ARC 111-00-000-22710-300 50.00 11/8/2024 27183 AB 1379 QUARTERLY REPORT APRIL - JUNE 2024 10282

92.00 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 11/8/2024 27184 MONTHLY PEST CONTROL SVCS AT WTP FACILITY 11525 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 11/8/2024 27184 MONTHLY PEST CONTROL SVCS AT WTP FACILITY 11525 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 11/8/2024 27184 MONTHLY PEST CONTROL SVCS AT WTP FACILITY 11525 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 11/8/2024 27184 MONTHLY PEST CONTROL SVCS AT WTP FACILITY 11525 800.00
ECS IMAGING INC 111-10-180-55025-000 7,122.50 11/8/2024 27185 LASERFICHE SUPPORT SYSTER-ANNUAL RENEWAL 11/16/2024-11/15/2025 11250 7,122.50
EMPIRE SOUTHWEST LLC 513-81-813-55025-000 1,850.00 11/8/2024 27186 ANNUAL MAINTENANCE OF GENERATORS AT WTP EASTSIDE & RAW WATER RE 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 1,850.00 11/8/2024 27186 ANNUAL MAINTENANCE OF GENERATORS AT WTP EASTSIDE & RAW WATER RE 10313 3,700.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 269.37 11/15/2024 0 PR Batch 00002.11.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,607.82 11/15/2024 0 PR Batch 00004.11.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,525.16 11/15/2024 0 PR Batch 00003.11.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 710.73 11/15/2024 0 PR Batch 00004.11.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 540.93 11/15/2024 0 PR Batch 00001.11.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,687.05 11/15/2024 0 PR Batch 00003.11.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 6.66 11/15/2024 0 PR Batch 00005.11.2024 State Disability Insurance 10314 16,347.72
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDORE HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 697.68 11/8/2024 27189 ALS PAYROLL FOR WEEK ENDING ON 10.20.24 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 547.82 11/8/2024 27189 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 425.92 11/8/2024 27189 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 11/8/2024 27189 PAYROLL FOR WEEK ENDING 10.13.24 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,072.36 11/8/2024 27189 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 11/8/2024 27189 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 11/8/2024 27189 PAYROLL FOR WEEK ENDING 10.13.24 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 11/8/2024 27189 PAYROLL FOR WEEK ENDING 10.13.24 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,053.02 11/8/2024 27189 TEMP.EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 24,997.42
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 11/15/2024 22368 PR Batch 00003.11.2024 W - Garn - IC Sheriff Dept 10449

50.14 PRESICION INSPECTIONS INC 411-91-926-56003-000 3,080.00 11/8/2024 0 INV#24121 INSP. SVCS FOR RENOVATIONS TO FIRE STATION #2 OCT 2024 13287 3,080.00
PRO RECORD STORAGE INC 111-30-310-55500-000 63.73 11/8/2024 27196 STORAGE SERVICES FOR OCT 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 89.95 11/8/2024 27196 STORAGE SERVICES FOR OCT 2024 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 11/8/2024 27196 STORAGE SERVICES FOR OCT 2024 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 135.68 11/8/2024 27196 STORAGE SERVICES FOR OCT 2024 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 252.64 11/8/2024 27196 STORAGE SERVICES FOR OCT 2024 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 11/8/2024 27196 STORAGE SERVICES FOR OCT 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 34.28 11/8/2024 27196 STORAGE SERVICES FOR OCT 2024 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 135.68 11/8/2024 27196 STORAGE SERVICES FOR OCT 2024 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 135.68 11/8/2024 27196 STORAGE SERVICES FOR OCT 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 11/8/2024 27196 STORAGE SERVICES FOR OCT 2024 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 68.55 11/8/2024 27196 STORAGE SERVICES FOR OCT 2024 10666 1,019.18
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,550.45 11/15/2024 0 PR Batch 00003.11.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,079.64 11/15/2024 0 PR Batch 00003.11.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,823.97 11/15/2024 0 PR Batch 00003.11.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,761.44 11/15/2024 0 PR Batch 00003.11.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,658.38 11/15/2024 0 PR Batch 00003.11.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,444.80 11/15/2024 0 PR Batch 00003.11.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,555.20 11/15/2024 0 PR Batch 00003.11.2024 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,124.24 11/15/2024 0 PR Batch 00004.11.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,082.57 11/15/2024 0 PR Batch 00003.11.2024 Pers Pepra Fire Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,554.46 11/15/2024 0 PR Batch 00003.11.2024 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,540.30 11/15/2024 0 PR Batch 00004.11.2024 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,441.57 11/15/2024 0 PR Batch 00004.11.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 11/15/2024 0 PR Batch 00003.11.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,200.54 11/15/2024 0 PR Batch 00003.11.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 91.20 11/15/2024 0 PR Batch 00001.11.2024 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,903.39 11/15/2024 0 PR Batch 00003.11.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 62.90 11/15/2024 0 PR Batch 00001.11.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 312.21 11/15/2024 O PR Batch 00003.11.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,107.10 11/15/2024 0 PR Batch 00004.11.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 140.67 11/15/2024 0 PR Batch 00005.11.2024 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 142.83 11/15/2024 0 PR Batch 00005.11.2024 Pers Pepra Misc Empir Portion 10673 81,622.50
PURE AIR FILTRATION LLC 516-90-992-56014-000 94,450.55 11/14/2024 O PURCHASE & INSTALL 2 ABSORBENT MEDIA WTP & EASTSIDE RESERVOIR 13360 94,450.55
REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 11/8/2024 27197 STREET SWEEPIMG CHARGES FOR SERVICES RENDERED OCT 2024 11953 REPUBLIC SERVICES #467 111-40-416-54017-000 583.52 11/8/2024 27197 SVCS FOR RETENTION BASIN CLEAN UP AT MEADOWS DR RETENTION BASIN 11953 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,146.25 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 439.13 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 444.07 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 6,584.42 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-520-53013-000 53.48 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 24,279.84
SPARKLETTS 111-25-250-53034-000 140.35 11/8/2024 27201 BULK DRINKING WATER STATION 1 10778 SPARKLETTS 544-82-823-53034-000 104.02 11/8/2024 27201 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 69.40 11/8/2024 27201 DRINKING WATER FOR WWTP FACILITY STAFF 10778 313.77
STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (1.19) 11/8/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 353.80 11/8/2024 O OFFICE SUPPLIES:OUTGUIDES FINGER GRIPS: STANDING DESK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (2.28) 11/8/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (3.25) 11/8/2024 O OFFICE SUPPLIES FOR FINANCE OFFICES: TEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 39.99 11/8/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 9.43 11/8/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 230.14 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (3.44) 11/8/2024 O OFFICE SUPPLIES FOR FINANCE OFFICES:ITEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (6.11) 11/8/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53016-000 338.42 11/8/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (17.20) 11/8/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-821-53017-000 (7.40) 11/8/2024 O OFFICE SUPPLIES FOR FINANCE OFFICES:ITEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (9.55) 11/8/2024 O OFFICE SUPPLIES FOR FINANCE OFFICES:/TEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (2.70) 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (19.81) 11/8/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 78.43 11/8/2024 O OFFICE SUPPLIES:OUTGUIDES FINGER GRIPS: STANDING DESK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (3.25) 11/8/2024 O HP TONER FOR FINANCE FRONT OFFICE PRINTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 13.95 11/8/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (38.20) 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (1.83) 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (3.17) 11/8/2024 O OFFICE SUPPLIES FOR FINANCE OFFICES: ITEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (15.80) 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 9.42 11/8/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 422.42 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 372.80 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 (5.52) 11/8/2024 O OFFICE SUPPLIES:OUTGUIDES FINGER GRIPS: STANDING DESK 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (5.00) 11/8/2024 O OFFICE SUPPLIES FOR FINANCE OFFICES:/TEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (2.00) 11/8/2024 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 36.69 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 32.79 11/8/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 110.60 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (22.84) 11/8/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (1.75) 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (1.19) 11/8/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 446.19 11/8/2024 O OFFICE SUPPLIES FOR FINANCE OFFICES: ITEMS FOR NEW STAFF 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E 101.86
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 72.90 11/8/2024 27206 INV#1020240114 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 29.39 11/8/2024 27206 CA STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV.CODE SECTION 4 10847 102.29
UNIFIRST CORPORATION 111-20-210-54010-000 124.01 11/8/2024 27207 FACILITY SERVICES FOR MATS: TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 223.75 11/8/2024 27207 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 48.86 11/8/2024 27207 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 396.62
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 11/15/2024 22375 PR Batch 00003.11.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 11/15/2024 22375 PR Batch 00004.11.2024 United Way of Imp County 10851

12.00 VALLEY AUTO GLASS CO. 111-25-250-54001-000 95.00 11/8/2024 27208 WINDSHIELD REPAIR BULLS EYE CENTER MIDDLE AND LABOR UNIT #3822 10863

95.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 11/8/2024 27209 UST DESIGNATED OPERATOR FOR THE MONTH OF OCTOBER 2024 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 584.68 11/15/2024 22376 PR Batch 00003.11.2024 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 50.00 11/15/2024 22376 PR Batch 00001.11.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,279.59 11/15/2024 22376 PR Batch 00003.11.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 11/15/2024 22376 PR Batch 00004.11.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,888.21 11/15/2024 22376 PR Batch 00003.11.2024 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 11/15/2024 22376 PR Batch 00004.11.2024 Def Comp Plan - Empir Allow 10867 4,168.24
VERIZON WIRELESS 111-30-330-55511-000 (33.54) 11/8/2024 27210 ACT#271199352-00004 SVCS 9/19-10/18 10872 VERIZON WIRELESS 111-10-110-55511-000 125.85 11/8/2024 27210 ACT#271199352-00004 SVCS 9/19-10/18 10872 VERIZON WIRELESS 111-20-217-55511-000 52.07 11/8/2024 27210 ACT#271199352-00004 SVCS 9/19-10/18 10872 VERIZON WIRELESS 111-10-150-55511-000 41.95 11/8/2024 27210 ACT#271199352-00005 SVCS 9/19-10/18 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 11/8/2024 27210 ACT#271199352-00005 SVCS 9/19-10/18 10872 VERIZON WIRELESS 111-30-310-55511-000 37.07 11/8/2024 27210 ACT#271199352-00004 SVCS 9/19-10/18 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 11/8/2024 27210 ACT#271199352-00005 SVCS 9/19-10/18 10872 VERIZON WIRELESS 111-40-410-55511-000 41.95 11/8/2024 27210 ACT#271199352-00004 SVCS 9/19-10/18 10872 VERIZON WIRELESS 111-50-510-55511-000 41.95 11/8/2024 27210 ACT#271199352-00004 SVCS 9/19-10/18 10872 VERIZON WIRELESS 544-82-823-55511-000 74.44 11/8/2024 27210 ACT#271199352-00004 SVCS 9/19-10/18 10872 VERIZON WIRELESS 544-82-824-55511-000 43.65 11/8/2024 27210 ACT#271199352-00004 SVCS 9/19-10/18 10872 VERIZON WIRELESS 111-10-110-55511-000 103.16 11/8/2024 27210 ACT#271199352-00001 SVCS 9/19-10/18 10872 VERIZON WIRELESS 111-10-150-55511-000 41.95 11/8/2024 27210 ACT#271199352-00004 SVCS 9/19-10/18 10872 VERIZON WIRELESS 111-20-210-55514-000 386.79 11/8/2024 27210 ACT#271199352-00001 SVCS 9/19-10/18 10872 VERIZON WIRELESS 111-25-250-55514-000 50.98 11/8/2024 27210 ACT#271199352-00001 SVCS 9/19-10/18 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 11/8/2024 27210 ACT#271199352-00007 SVCS 9/19-10/18 10872 VERIZON WIRELESS 111-10-150-55511-000 144.39 11/8/2024 27210 ACT#271199352-00004 SVCS 9/19-10/18 10872 VERIZON WIRELESS 513-81-813-55511-000 87.30 11/8/2024 27210 ACT#271199352-00004 SVCS 9/19-10/18 10872 ACCOUNT PAYABLE - 11/02/2024 TO 11/15/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E ADVANCE AUTO PARTS 111-20-210-53011-000 22.79 11/8/2024 27162 PO FOR THE MONTH OF OCT 2024 TO PURCHASE AUTO PARTS TO REPAIR SE 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 92.89 11/8/2024 27162 PO FOR THE MONTH OF OCT 2024 TO PURCHASE AUTO PARTS TO REPAIR SE 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 218.65 11/8/2024 27162 PO FOR THE MONTH OF OCT 2024 TO PURCHASE AUTO PARTS TO REPAIR SE 12194 334.33
AFLAC 999-00-000-20220-000 25.51 11/15/2024 0 PR Batch 00003.11.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 225.24 11/15/2024 0 PR Batch 00003.11.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 11/15/2024 0 PR Batch 00004.11.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 4.20 11/15/2024 0 PR Batch 00003.11.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 11/15/2024 0 PR Batch 00004.11.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 18.18 11/15/2024 0 PR Batch 00004.11.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 11/15/2024 0 PR Batch 00003.11.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 24.71 11/15/2024 0 PR Batch 00004.11.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 13.55 11/15/2024 10032
AFLAC 999-00-000-20220-000 29.22 11/15/2024 10032
AFLAC 999-00-000-20214-000 6.73 11/15/2024 0 PR Batch 00004.11.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 85.04 11/15/2024 0 PR Batch 00004.11.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 7.69 11/15/2024 0 PR Batch 00004.11.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 79.70 11/15/2024 0 PR Batch 00003.11.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 15.60 11/15/2024 0 PR Batch 00003.11.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 50.04 11/15/2024 0 PR Batch 00003.11.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 11/15/2024 0 PR Batch 00004.11.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 14.28 11/15/2024 0 PR Batch 00004.11.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.09 11/15/2024 0 PR Batch 00003.11.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 11/15/2024 0 PR Batch 00003.11.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.06 11/15/2024 0 PR Batch 00003.11.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 46.64 11/15/2024 0 PR Batch 00003.11.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 11/15/2024 0 PR Batch 00004.11.2024 Aflac Short Term - Post-Tax 10032 1,017.38
AGUILAR SAUL 111-20-210-55030-000 600.00 11/8/2024 10034 600.00
AIRGAS USA LLO 544-82-823-53001-000 82.20 11/8/2024 27163 OCT 2024 OPEN PO FOR CYLINDER RENTA;S FOR WWTP & WTP 10037 AIRGAS USA LLC 111-25-250-53002-000 139.38 11/8/2024 27163 CYL OXYGEN USP MEDICAL PURE 200 CGA 10037 221.58
AL AND AL SERVICES LLC 222-50-520-53029-608 300.00 11/8/2024 27164 DJ SYSTEM AND LIGHTS FOR CHRISTMAS TREE LIGHTING ON THUR NOV 14 11725 AL AND AL SERVICES LLC 222-50-520-53029-608 200.00 11/8/2024 27165 EXTRA LIGHTS MICROPHONES FOR CHRISTMAS TREE LIGHTING THUR NOV 14 11725 500.00
ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 185,125.54 11/8/2024 27166 SOLID WASTE COLLECTION-SEPTEMBER BILLING 10043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,215.06) 11/8/2024 27166 SOLID WASTE COLLECTION- SEPT BILLING- RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,503.34) 11/8/2024 27166 SOLID WASTE COLLECTION- SEPT BILLING- COMMERCIAL ORGANIC BILLING 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,702.51) 11/8/2024 27166 SOLID WASTE COLLECTION- SEPT BILLING- RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,927.95) 11/8/2024 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (250.55) 11/8/2024 27166 SOLID WASTE COLLECTION-SEPT BILLING- COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (17,567.62) 11/8/2024 27166 SOLID WASTE COLLECTION- SEPT BILLING- COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,797.66) 11/8/2024 27166 SOLID WASTE COLLECTION-SEPT BILLING- INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (466.28) 11/8/2024 27166 SOLID WASTE COLLECTION- SEPT BILLING- INDUSTRIAL AB939 10043 $ 133,694.57
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 11/8/2024 27167 RENTAL FOR 1 848 FT TEMP FENCE FROM 07.29-08.28 FOR ADRIAN C COR 12002 AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 11/8/2024 27167 RENTAL FOR 1 848 FT TEMP FENCE FROM 09.29-10.28 FOR ADRIAN C COR 12002 2,772.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 11/15/2024 0 PR Batch 00003.11.2024 AM HTE Life Ins Empl Deduction 10053

16.00 ANALYTICAL WATER SOLUTIONS INC 516-90-992-56014-000 5,365.50 11/8/2024 O WTP LAB AND ANALYSERS OF THE CALIBRATION/MAINTENANCE TURBIDITY 11796 5,365.50
ANTHEM BLUE CROSS 111-00-000-20211-000 1,196.00 11/8/2024 27168 REF: 2023177D19840 - MEDICAL BILL OVERPAYMENT 13337 1,196.00
AT&T 544-82-823-55510-000 184.66 11/8/2024 27169 332 371-7517 260 9 10081 AT&T 111-40-410-55510-000 184.67 11/8/2024 27169 332 371-7517 2609 10081 AT&T 513-81-813-55510-000 184.67 11/8/2024 27169 332 371-7517 260 9 10081 AT&T 544-82-823-55510-000 32.17 11/8/2024 27170 338 271-8951 360 6 10081 AT&T 513-81-813-55510-000 63.15 11/8/2024 27170 338 271 8950 672 5 10081 AT&T 111-40-410-55510-000 52.62 11/8/2024 27171 338 841-0807 333 7 10081 AT&T 513-81-813-55510-000 52.62 11/8/2024 27171 338 841-0807 333 7 10081 AT&T 544-82-823-55510-000 52.63 11/8/2024 27171 338 841-0807 333 7 10081 AT&T 111-40-410-55510-000 41.36 11/8/2024 27172 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 848.55
AV PLUMBING SUPPLY SALES & PROJECTS INC 513-81-814-53001-000 2,355.23 11/8/2024 27173 PURCHASE MATERIAL & SUPPLIES FOR WATER DISTRIBUTION 13272 AV PLUMBING SUPPLY SALES & PROJECTS INC 516-90-992-56014-000 4,719.70 11/8/2024 27173 PURCHASE PRESS TOOL FOR WATER DISTRIBUTION USE 13272 7,074.93
AVFUEL CORPORATION 522-83-830-53032-000 15,661.01 11/8/2024 27174 JET-A FUEL FOR RESALE AT AIRPORT 10088 15,661.01
BAKER DISTRIBUTING CO LLC 111-40-410-54001-000 234.53 11/8/2024 27175 PURCHASED EXPANSION VALVE FOR A/C UNIT AT PW OFFICE 11962 234.53
BANK UP CORPORATION 513-81-813-55025-000 369.31 11/8/2024 27176 SEP 2024 MONTHLY LOCK BOX PROCESSING PAYMENTS INV#6390 10096 BANK UP CORPORATION 544-82-823-55025-000 369.32 11/8/2024 27176 SEP 2024 MONTHLY LOCK BOX PROCESSING PAYMENTS INV#6390 10096 BANK UP CORPORATION 513-81-813-55025-000 345.70 11/8/2024 27176 OCT 2024 MONTHLY LOCK BOX PROCESSING PAYMENTS INV#6439 10096 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E BANK UP CORPORATION 544-82-823-55025-000 345.69 11/8/2024 27176 OCT 2024 MONTHLY LOCK BOX PROCESSING PAYMENTS INV#6439 10096 1,430.02
BEST BEST & KRIEGER LLP 111-10-110-55001-000 12,332.55 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 5,922.82 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 260.80 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 5,023.15 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 2,803.60 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 1,890.80 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 13,007.40 11/8/2024 0 PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 802-60-610-55001-000 1,956.00 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 903-99-998-55011-000 13,895.86 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 2,053.80 11/8/2024 0 PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,995.20 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 522-83-830-55011-000 4,550.00 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 228.20 11/8/2024 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2024 11265 BIO-TOX LABORATORIES 111-20-210-55001-000 575.00 11/8/2024 27177 LAB EXAM DRUG SCREENING INCIDENT #24-008542 10970 67,495.18
CAELESTIS ENVIRONMENTAL CONTROLS INC 547-90-993-56014-000 13,078.00 11/8/2024 O PURCHASE 4"X 4" GORMAN-RUPP SELF PRIMING PUMP FOR RAS LIFTSTATI 12065 13,078.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,050.00 11/15/2024 22360 PR Batch 00003.11.2024 Fire Union Dues 10133 1,050.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 11/15/2024 22361 PR Batch 00003.11.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 633.46 11/15/2024 22362 PR Batch 00003.11.2024 CMEA ADD'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,125.00 11/15/2024 22362 PR Batch 00003.11.2024 CMEA Union Dues 10907 1,758.46
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,550.00 11/15/2024 22363 PR Batch 00003.11.2024 Police Union Dues 10137 1,550.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 11/15/2024 22364 PR Batch 00003.11.2024 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,217.52 11/15/2024 22364 PR Batch 00003.11.2024 W - Garn - California State 10152 1,898.63
CALIFORNIA SUPER MARKET 513-81-813-55025-000 52.50 11/8/2024 27178 OCT 2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 52.50 11/8/2024 27178 OCT 2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 4.06 11/8/2024 27179 OCT 2024 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 4.06 11/8/2024 27179 OCT 2024 COLLECTION OF WATER BILLS 10154 113.12
CINTAS FIRST AID & SAFETY 522-83-830-55025-000 76.02 11/8/2024 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-50-510-53001-000 30.66 11/8/2024 O FIRST AID CABINET BIMONTHLY REPLENISHMENT 10189 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CINTAS FIRST AID & SAFETY 544-82-824-55025-000 185.51 11/8/2024 O MEDICAL SUPPLIES 10189 292.19
COLONIAL 999-00-000-20220-000 111.22 11/15/2024 0 PR Batch 00004.11.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 22.23 11/15/2024 0 PR Batch 00001.11.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 154.27 11/15/2024 0 PR Batch 00003.11.2024 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 17.12 11/15/2024 0 PR Batch 00003.11.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 25.71 11/15/2024 0 PR Batch 00001.11.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 81.20 11/15/2024 0 PR Batch 00003.11.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 0.95 11/15/2024 0 PR Batch 00003.11.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 26.40 11/15/2024 0 PR Batch 00003.11.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 21.65 11/15/2024 0 PR Batch 00001.11.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 11/15/2024 0 PR Batch 00004.11.2024 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 224.51 11/15/2024 0 PR Batch 00003.11.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 506.46 11/15/2024 0 PR Batch 00003.11.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 92.51 11/15/2024 0 PR Batch 00003.11.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 11/15/2024 0 PR Batch 00004.11.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 11/15/2024 0 PR Batch 00004.11.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 71.76 11/15/2024 0 PR Batch 00001.11.2024 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 22.38 11/15/2024 0 PR Batch 00001.11.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 78.15 11/15/2024 0 PR Batch 00003.11.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 21.89 11/15/2024 0 PR Batch 00001.11.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 30.11 11/15/2024 0 PR Batch 00004.11.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 13.50 11/15/2024 0 PR Batch 00003.11.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 13.13 11/15/2024 0 PR Batch 00004.11.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 185.03 11/15/2024 0 PR Batch 00003.11.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 27.88 11/15/2024 0 PR Batch 00003.11.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 37.78 11/15/2024 0 PR Batch 00003.11.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 183.64 11/15/2024 0 PR Batch 00003.11.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 7.69 11/15/2024 0 PR Batch 00003.11.2024 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 118.50 11/15/2024 0 PR Batch 00003.11.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.21 11/15/2024 0 PR Batch 00001.11.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 232.19 11/15/2024 0 PR Batch 00003.11.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 135.66 11/15/2024 0 PR Batch 00003.11.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 21.89 11/15/2024 0 PR Batch 00003.11.2024 Colonial Acdnti-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 102.54 11/15/2024 0 PR Batch 00003.11.2024 Colonial Term Life - Emp Deduc 10208 2,852.19
CORE & MAIN LP 412-91-903-56003-000 6,648.18 11/8/2024 O PURCHASE (40) WATER METER BOX REPLACEMENTS FOR ALLEY IMPROVEMENT 10405 CORE & MAIN LP 513-81-814-53014-000 4,088.72 11/8/2024 O PURCHASE METER BOXES & MISCELLANEOUS ITEMS TO REPLACE BROKEN BOX 10405 CORE & MAIN LP 513-81-814-53001-000 1,631.13 11/8/2024 O PURCHASE MATERIAL & SUPPLIES TO REPAIR WATER BREAKS 10405 CORE & MAIN LP 516-90-992-56014-000 4,405.90 11/8/2024 O PURCHASE MATERIAL & SUPPLIES TO REPAIR WATER BREAKS 10405 CORE & MAIN LP 513-81-814-53001-000 2,848.59 11/8/2024 O PURCHASE MATERIAL & SUPPLIES TO REPAIR WATER BREAKS 10405 CORE & MAIN LP 513-81-814-53001-000 1,557.88 11/8/2024 O PURCHASE MATERIAL & SUPPLIES TO REPAIR WATER BREAKS 10405 CORE & MAIN LP 453-90-955-56003-000 12,406.56 11/8/2024 O PURCHASE 3 FIRE HYDRANTS FOR FRANKLEE & TOWNCENTER 10405 CORE & MAIN LP 513-81-814-53001-000 2,078.09 11/8/2024 O PURCHASE MATERIAL & SUPPLIES TO REPAIR WATER BREAKS 10405 CORE & MAIN LP 513-81-814-53014-000 1,013.43 11/8/2024 O MATERIAL & SUPPLIES FOR WATER METERS 10405 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 36,678.48
CORTEZ CHUCK 999-00-000-20220-000 26.06 11/15/2024 22365 Colonial Insurance Reimbursement 10221

26.06 COSTCO 222-50-520-48112-608 140.71 11/8/2024 27180 XMAS DECORATION 10222 COSTCO 111-50-520-53029-000 283.83 11/8/2024 27180 OPEN PO FOR VARIOUS SNACKS AND CANDIES FOR THE HALLOWEEN CARNIVA 10222 424.54
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 230.78 11/8/2024 O BATTERY FOR UTILITY TRUCK 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 42.07 11/8/2024 O CLEANSER OIL CARB CLEANER 10914 272.85
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,593.00 11/8/2024 27181 54 FIRE DEPT RADIOS ON THE 800 MHZ FOR THE MONTH OF OCT 2024 10231 1,593.00
DELGADO LUIS 111-50-525-53029-000 347.20 11/8/2024 27182 FIFTY PLASTER SKULLS AND PAPEL PICADO FOR DIA DE MUERTOS ALTAR A 12226 347.20
DELL MARKETING LP 255-91-927-56000-027 9,162.70 11/8/2024 0 SIX (6) DESKTOP COMPUTERS AND ONE (1) LAPTOP FOR CARNEGIE TECHNO 10261 9,162.70
DIVISION OF THE STATE ARC 111-00-000-22710-300 42.00 11/8/2024 27183 AB 1379 QUARTERLY REPORT JULY - SEPT 2024 10282 DIVISION OF THE STATE ARC 111-00-000-22710-300 50.00 11/8/2024 27183 AB 1379 QUARTERLY REPORT APRIL - JUNE 2024 10282

92.00 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 11/8/2024 27184 MONTHLY PEST CONTROL SVCS AT WTP FACILITY 11525 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 11/8/2024 27184 MONTHLY PEST CONTROL SVCS AT WTP FACILITY 11525 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 11/8/2024 27184 MONTHLY PEST CONTROL SVCS AT WTP FACILITY 11525 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 11/8/2024 27184 MONTHLY PEST CONTROL SVCS AT WTP FACILITY 11525 800.00
ECS IMAGING INC 111-10-180-55025-000 7,122.50 11/8/2024 27185 LASERFICHE SUPPORT SYSTER-ANNUAL RENEWAL 11/16/2024-11/15/2025 11250 7,122.50
EMPIRE SOUTHWEST LLC 513-81-813-55025-000 1,850.00 11/8/2024 27186 ANNUAL MAINTENANCE OF GENERATORS AT WTP EASTSIDE & RAW WATER RE 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 1,850.00 11/8/2024 27186 ANNUAL MAINTENANCE OF GENERATORS AT WTP EASTSIDE & RAW WATER RE 10313 3,700.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 269.37 11/15/2024 0 PR Batch 00002.11.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,607.82 11/15/2024 0 PR Batch 00004.11.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,525.16 11/15/2024 0 PR Batch 00003.11.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 710.73 11/15/2024 O PR Batch 00004.11.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 540.93 11/15/2024 0 PR Batch 00001.11.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,687.05 11/15/2024 0 PR Batch 00003.11.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 6.66 11/15/2024 0 PR Batch 00005.11.2024 State Disability Insurance 10314 16,347.72
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ESQUER VERONICA 999-00-000-20220-000 190.15 11/15/2024 22366 PR Batch 00003.11.2024 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 53.11 11/8/2024 27187 POSTAL SERVICE FY 2024/2025 10338 FEDERAL EXPRESS CORPORATION 544-82-823-53020-000 41.47 11/8/2024 27187 POSTAL SERVICE FY 2024/2025 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.95 11/8/2024 27187 POSTAL SERVICE FY 2024/2025 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.90 11/8/2024 27187 POSTAL SERVICE FY 2024/2025 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.91 11/8/2024 27187 POSTAL SERVICE FY 2024/2025 10338 171.34
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 11/15/2024 22367 PR Batch 00003.11.2024 W - Garn - Franchise Tax 10359

40.95 FUN EXPRESS LLC 221-50-510-53001-200 220.18 11/8/2024 27188 FAMILY LITERACY PROGRAM SUPPLIES 12190 FUN EXPRESS LLC 221-50-510-53001-200 627.68 11/8/2024 27188 FAMILY LITERACY PROGRAM SUPPLIES 12190 FUN EXPRESS ULC 221-50-510-53001-200 94.17 11/8/2024 27188 FAMILY LITERACY PROGRAM SUPPLIES 12190 942.03
GARDAWORLD CL WEST INC 111-10-160-55025-000 235.78 11/8/2024 0 ARMOR SERVICE FOR THE MONTH OF NOV 2024 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 235.78 11/8/2024 0 ARMOR SERVICE FOR THE MONTH OF NOV 2024 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 235.78 11/8/2024 O ARMOR SERVICE FOR THE MONTH OF NOV 2024 11407 707.34
GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 327.50 11/8/2024 0 EMERGENCY REPAIR INSTALLED NEW HYDRO RANGER WITH NEW SENSOR WWTP 11456 GOLD COAST ENVIRONMENTAL 547-90-993-56014-000 7,345.00 11/8/2024 O YEARLY CALIBRATION OF FLOW METERS DUE EVERY DEC.REQUIRED BY WWTP 11456 GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 4,249.97 11/8/2024 0 EFFLUENT FLOW METER FOR PLANT #2 AT WWTP NOT ACCURATE. HYDRORAN 11456 GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 3,719.35 11/8/2024 O INSTALLATION & CALIBRATION OF NEW HYDRORANGER AT THE POND METERI 11456 15,641.82
HD SUPPLY INC 513-81-813-53001-000 351.95 11/8/2024 0 PURCHASE LEAD GASKETS FOR CI2 GAS SYSTEM LAB & FIELD TESTING WT 12240 HD SUPPLY INC 513-81-813-53001-000 59.31 11/8/2024 O PURCHASE LEAD GASKETS FOR CI2 GAS SYSTEM LAB & FIELD TESTING WT 12240 411.26
HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 930.02 11/8/2024 27189 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 739.96 11/8/2024 27189 TEMP.EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 490.96 11/8/2024 27189 PAYROLL FOR WEEK ENDING ON 10.20.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 726.18 11/8/2024 27189 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,038.18 11/8/2024 27189 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 851.84 11/8/2024 27189 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,627.78 11/8/2024 27189 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 11/8/2024 27189 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 516.80 11/8/2024 27189 PAYROLL FOR WEEK ENDING ON 10.20.2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 11/8/2024 27189 PAYROLL WEEK ENDING 10.20.24 FOR STREET PARKS & TRANSIT DIV. 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 11/8/2024 27189 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 11/8/2024 27189 PAYROLL WEEK ENDING 10.20.24 FOR STREET PARKS & TRANSIT DIV. 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 1,062.80 11/8/2024 27189 PAYROLL FOR WEEK ENDING 10.13.24 FOR STREET PARKS & TRANSIT DIV 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 697.68 11/8/2024 27189 ALS PAYROLL FOR WEEK ENDING ON 10.20.24 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 547.82 11/8/2024 27189 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 425.92 11/8/2024 27189 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 11/8/2024 27189 PAYROLL FOR WEEK ENDING 10.13.24 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,072.36 11/8/2024 27189 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 11/8/2024 27189 TEMP.EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 11/8/2024 27189 PAYROLL FOR WEEK ENDING 10.13.24 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 11/8/2024 27189 PAYROLL FOR WEEK ENDING 10.13.24 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,053.02 11/8/2024 27189 TEMP.EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 24,997.42
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 11/15/2024 22368 PR Batch 00003.11.2024 W - Garn - IC Sheriff Dept 10449

19.63 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.73 11/8/2024 27190 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 29.24 11/8/2024 27190 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 30.32 11/8/2024 27190 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 108.37 11/8/2024 27190 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 50.77 11/8/2024 27190 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/8/2024 27190 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 459.57 11/8/2024 27190 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 544.75 11/8/2024 27190 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 41.37 11/8/2024 27190 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,181.61 11/8/2024 27190 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 147.70 11/8/2024 27190 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 16.81 11/8/2024 27190 801W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 35.85 11/8/2024 27190 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 94.08 11/8/2024 27190 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 81.33 11/8/2024 27190 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 118.20 11/8/2024 27190 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 28.17 11/8/2024 27190 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 2,281.28 11/8/2024 27190 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 56.44 11/8/2024 27190 498W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 463.29 11/8/2024 27190 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 46.71 11/8/2024 27190 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 98.84 11/8/2024 27190 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 459.57 11/8/2024 27190608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 459.57 11/8/2024 27190 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 137.12 11/8/2024 27190 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 149.18 11/8/2024 27190 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 308.28 11/8/2024 27190 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,824.49 11/8/2024 27190 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 311.65 11/8/2024 27190 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 55.20 11/8/2024 27190 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/8/2024 27190 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 4,338.19 11/8/2024 27190430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 459.57 11/8/2024 27190 608 HEBER AVE ACCT 50031716 FINANCE 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 47.99 11/8/2024 27190 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 51.54 11/8/2024 27190 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 100.15 11/8/2024 27190498W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 90.21 11/8/2024 27190 890W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 35.41 11/8/2024 27190 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,559.24 11/8/2024 27190 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,857.93 11/8/2024 27190 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 11/8/2024 27190 143 BANAGAS C ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 213.00 11/8/2024 27190 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 508.84 11/8/2024 27190 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/8/2024 27190 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 459.57 11/8/2024 27190 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 248.80 11/8/2024 27190 900 W. GRANT ST ACCT 50885709 FIRE TRRS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 67.51 11/8/2024 27190 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 113.90 11/8/2024 27190 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 459.57 11/8/2024 27190 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 48.91 11/8/2024 27190 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 27.09 11/8/2024 27190 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.80 11/8/2024 27190 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.41 11/8/2024 27190 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.96 11/8/2024 27190 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/8/2024 27190 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,453.77 11/8/2024 27190 415E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 175.99 11/8/2024 27190 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 26,179.13 11/8/2024 27190 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 216.23 11/8/2024 27190 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 584.99 11/8/2024 27190 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 72.89 11/8/2024 27190 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 140.79 11/8/2024 27190 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 334.85 11/8/2024 27190 298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 88.70 11/8/2024 27190 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 370.51 11/8/2024 27190 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.96 11/8/2024 27190 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 43.69 11/8/2024 27190 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 30.47 11/8/2024 27190 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 137.78 11/8/2024 27190 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/8/2024 27190 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 748.63 11/8/2024 27190 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 14.04 11/8/2024 27190 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.65 11/8/2024 27190 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 226.91 11/8/2024 27190 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 33.70 11/8/2024 27190 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 121.12 11/8/2024 27190 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 619.87 11/8/2024 27190 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 219.79 11/8/2024 27190 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 399.54 11/8/2024 27190 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.65 11/8/2024 27190 1095 CAMILIA ST ACCT 50031559 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 11/8/2024 27190 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.65 11/8/2024 27190 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 492.95 11/8/2024 27190 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.50 11/8/2024 27190 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 124.97 11/8/2024 27190 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 37.28 11/8/2024 27190 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 459.58 11/8/2024 27190 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 16.58 11/8/2024 27190 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,756.06 11/8/2024 27190 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/8/2024 27190 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/8/2024 27190 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 16.64 11/8/2024 27190 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 18,047.93 11/8/2024 27190 ELECTRIC INVOICE DATE 10.24.2024 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 39,200.45 11/8/2024 27190 NEW RIV &W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 459.57 11/8/2024 27190608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 60.73 11/8/2024 27190 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,392.06 11/8/2024 27190 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 61.37 11/8/2024 27190 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 98.39 11/8/2024 27190 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 32.93 11/8/2024 27190 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 49.07 11/8/2024 27190 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 930.58 11/8/2024 27190 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 205.48 11/8/2024 27190 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.65 11/8/2024 27190 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 26.17 11/8/2024 27190 1184 ROSAS ST PUMP ACCT 50031751 10452 126,309.41
IMPERIAL VALLEY PAINT CENTER 544-82-823-54001-000 65.71 11/8/2024 27191 PAINT TO REPAIR FIRE DAMAGED WALL AT WWTP 10455

65.71 IMPERIAL VALLEY PRESS 234-91-917-56004-000 1,061.04 11/8/2024 27192 PUBLICATION OF AD FOR INVITATION FOR BIDS FOR SIDEWALK IMPROVEME 10456 IMPERIAL VALLEY PRESS 234-91-917-56004-000 529.11 11/8/2024 27192 EMERGENCY PO NEEDED TO PUBLISH AD FOR RPS FOR CONSTRUCTION MANA 10456 1,590.15
INFOSEND INC 513-81-813-55025-000 3,376.57 11/8/2024 O WATER STATEMENTS PRINT AND MAILING SERVICES OCT 2024 10460 INFOSEND INC 544-82-823-55025-000 3,376.57 11/8/2024 O WATER STATEMENTS PRINT AND MAILING SERVICES OCT 2024 10460 6,753.14
INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,567.74 11/15/2024 0 PR Batch 00003.11.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,276.21 11/15/2024 0 PR Batch 00004.11.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 303.73 11/15/2024 0 PR Batch 00002.11.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,231.86 11/15/2024 0 PR Batch 00003.11.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 27,239.02 11/15/2024 0 PR Batch 00003.11.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 106.52 11/15/2024 0 PR Batch 00001.11.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,074.59 11/15/2024 0 PR Batch 00004.11.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,567.74 11/15/2024 0 PR Batch 00003.11.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 303.73 11/15/2024 0 PR Batch 00002.11.2024 Medicare Employee Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999-00-000-20213-000 952.92 11/15/2024 0 PR Batch 00004.11.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,074.59 11/15/2024 0 PR Batch 00004.11.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 455.48 11/15/2024 0 PR Batch 00001.11.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 106.52 11/15/2024 0 PR Batch 00001.11.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,281.20 11/15/2024 0 PR Batch 00003.11.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 455.48 11/15/2024 0 PR Batch 00001.11.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 952.92 11/15/2024 0 PR Batch 00004.11.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,288.10 11/15/2024 0 PR Batch 00001.11.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 956.93 11/15/2024 0 PR Batch 00002.11.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 11/15/2024 0 PR Batch 00005.11.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 100.00 11/15/2024 0 PR Batch 00005.11.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 11/15/2024 0 PR Batch 00005.11.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 11/15/2024 0 PR Batch 00005.11.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 11/15/2024 0 PR Batch 00005.11.2024 Medicare Employer Portion 10906 79,758.08
IVC EOA WORK STUDY PRGM 111-50-520-55032-000 496.99 11/8/2024 10474 496.99
KRONOS SaaShr Inc. 111-10-180-55025-000 4,555.08 11/8/2024 0 TIME CLOCK YEARLY FEE INV #12316097 SVC PERIOD 12/2024-12/2025 10500 4,555.08
LIFE LINE SCREENING ACCOUNTING DEPARTMENT. 111-50-520-44214-000 500.00 11/8/2024 27194 REIMBURSEMENT FOR CANCELLATION OF CC HALL RENTAL FOR 11.22.2024 13375 500.00
MAYER SUSAN G 111-10-160-55001-000 9,984.56 11/8/2024 0 INV #1076 MUNICIPAL FINANCE CONSULTING SVCS 10/05-11/03 11121 9,984.56
MTZ MOBILE SERVICE 231-40-413-53011-000 620.00 11/8/2024 27195 INV#104413 REPLACED NEW TIRE ON DUMP TRUCK FOR STREET DIVISION 10933 620.00
NATIONAL BUSINESS FURNITURE LLC 111-50-525-53026-000 1,852.70 11/8/2024 O RECEPTION L-DESK FOR THE CULTURAL ARTS CENTER 10576 1,852.70
NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 11/15/2024 22369 PR Batch 00003.11.2024 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 245.00 11/15/2024 22369 PR Batch 00003.11.2024 New York Life Insurance 10587 511.73
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 15.38 11/15/2024 22370 PR Batch 00003.11.2024 Flex Plan Emp Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 176.92 11/15/2024 22370 PR Batch 00003.11.2024 Flex Plan F/P Empl Deduction 10647 192.30
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 5,300.00 11/8/2024 O INTSLLATION OF LIGHTING AT RASP AREA AT WWTP 12165 5,300.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 11/15/2024 22371 PR Batch 00003.11.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 11/15/2024 22371 PR Batch 00003.11.2024 Legal Services - EmpIr Allow 10664 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 11/15/2024 22371 PR Batch 00004.11.2024 Legal Services - Empl Deduc 10664

40.82 RICK'S GROUP DIESEL INC 111-25-250-54001-000 1,104.92 11/8/2024 27198 2014 DODGE DURANGO OVER HEATING INTERNAL LEAK INST.OIL COOLER & 11529 RICK'S GROUP DIESEL INC 544-82-824-53011-000 1,064.76 11/8/2024 27198 ANNUAL TRANSMISSION AND 90 DAY INSPECTION 11529 2,169.68
ROMAN'S WATER INC 111-30-330-53034-000 17.06 11/8/2024 O PAYMNT FOR DRINKING WATER SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 11/8/2024 O PAYMNT FOR DRINKING WATER SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 19.25 11/8/2024 O PAYMNT FOR DRINKING WATER SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 19.25 11/8/2024 O PAYMNT FOR DRINKING WATER SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 11/8/2024 O PAYMNT FOR DRINKING WATER SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 19.25 11/8/2024 O PAYMNT FOR DRINKING WATER SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 11/8/2024 O PAYMNT FOR DRINKING WATER SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 17.06 11/8/2024 O PAYMNT FOR DRINKING WATER SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 17.07 11/8/2024 O PAYMNT FOR DRINKING WATER SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 19.25 11/8/2024 O PAYMNT FOR DRINKING WATER SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 17.06 11/8/2024 O PAYMNT FOR DRINKING WATER SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 11/8/2024 O PAYMNT FOR DRINKING WATER SRVC & DELIVERY FOR CITY HALL 10722 170.25
ROVE ENGINEERING INC 412-91-903-56003-000 420,512.00 11/8/2024 27199 CONST.SVCS FOR ALLEY IMPROVEMENT PROJECT PHASE II APP. 5/8/24 11797 ROVE ENGINEERING INC 412-91-903-56003-000 (21,025.60) 11/8/2024 27199 CONST.SVCS FOR ALLEY IMPROVEMENT PROJECT PHASE II APP. 5/8/24 11797 399,486.40
SCHOLASTIC INC 221-50-510-53019-200 2,251.67 11/8/2024 27200 BOOKS FOR FAMILY LITERACY PROGRAM 10743 2,251.67
SEIU - LOCAL 221 999-00-000-20220-000 467.71 11/15/2024 22373 PR Batch 00004.11.2024 Operators Union Dues 10749 467.71
SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 6,488.73 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 1,818.67 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 488.05 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-410-53013-000 82.74 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,502.81 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-510-53013-000 16.19 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 238.09 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,687.02 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 - 329.60 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 576.41 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 2,384.18 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 1,146.25 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 439.13 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 444.07 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 6,584.42 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-520-53013-000 53.48 11/8/2024 O VEHICLE FUEL AND OIL FOR OCT 2024 11325 24,279.84
SPARKLETTS 111-25-250-53034-000 140.35 11/8/2024 27201 BULK DRINKING WATER STATION 1 10778 SPARKLETTS 544-82-823-53034-000 104.02 11/8/2024 27201 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 69.40 11/8/2024 27201 DRINKING WATER FOR WWTP FACILITY STAFF 10778 313.77
STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (1.19) 11/8/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 353.80 11/8/2024 O OFFICE SUPPLIES:OUTGUIDES FINGER GRIPS: STANDING DESK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (2.28) 11/8/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (3.25) 11/8/2024 O OFFICE SUPPLIES FOR FINANCE OFFICES:ITEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 39.99 11/8/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 9.43 11/8/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 230.14 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (3.44) 11/8/2024 O OFFICE SUPPLIES FOR FINANCE OFFICES: ITEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (6.11) 11/8/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53016-000 338.42 11/8/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (17.20) 11/8/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-821-53017-000 (7.40) 11/8/2024 O OFFICE SUPPLIES FOR FINANCE OFFICES: TEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (9.55) 11/8/2024 O OFFICE SUPPLIES FOR FINANCE OFFICES:/TEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (2.70) 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (19.81) 11/8/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 78.43 11/8/2024 O OFFICE SUPPLIES:OUTGUIDES FINGER GRIPS: STANDING DESK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (3.25) 11/8/2024 O HP TONER FOR FINANCE FRONT OFFICE PRINTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 13.95 11/8/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (38.20) 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (1.83) 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (3.17) 11/8/2024 O OFFICE SUPPLIES FOR FINANCE OFFICES: ITEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (15.80) 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 9.42 11/8/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 422.42 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 372.80 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 (5.52) 11/8/2024 O OFFICE SUPPLIES:OUTGUIDES FINGER GRIPS: STANDING DESK 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (5.00) 11/8/2024 O OFFICE SUPPLIES FOR FINANCE OFFICES:ITEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (2.00) 11/8/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 36.69 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 32.79 11/8/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 110.60 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (22.84) 11/8/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (1.75) 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (1.19) 11/8/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 446.19 11/8/2024 O OFFICE SUPPLIES FOR FINANCE OFFICES: ITEMS FOR NEW STAFF 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (5.16) 11/8/2024 O OFFICE SUPPLIES FOR FINANCE OFFICES:ITEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 138.97 11/8/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (8.38) 11/8/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 46.61 11/8/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 456.94 11/8/2024 O HP TONER FOR FINANCE FRONT OFFICE PRINTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 40.58 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 642.76 11/8/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 234.59 11/8/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 (19.81) 11/8/2024 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 65.53 11/8/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 19.42 11/8/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 138.97 11/8/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 (2.29) 11/8/2024 O STAPLES OFFICE SUPPLIES 11712 4,070.32
STARNIK INC 513-81-813-55025-000 4,040.00 11/8/2024 0 INV #23294 LICENSED CUSTOM DEVELOPMENT 10792 STARNIK INC 513-81-813-55025-000 4,750.00 11/8/2024 0 INV #23336 LICENSED CUSTOM DEVELOPMENT 10792 STARNIK INC 544-82-823-55025-000 4,040.00 11/8/2024 0 INV #23294 LICENSED CUSTOM DEVELOPMENT 10792 STARNIK INC 544-82-823-55025-000 4,750.00 11/8/2024 0 INV #23336 LICENSED CUSTOM DEVELOPMENT 10792 17,580.00
STATE WATER RESOURCES CONTROL BOARD 544-82-823-55001-000 6,500.00 11/8/2024 27202 LAB ASSESSEMENT FEE FOR ELAP CERTIFICATE #2447 FOR WWTP LAB 10798 6,500.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 714.00 11/15/2024 22374 PR Batch 00003.11.2024 W - Garn - Arizona State 12277 714.00
THATCHER COMPANY 513-81-813-53012-000 7,628.10 11/8/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 7,628.10
THE GAS COMPANY 111-25-250-53024-000 14.79 11/8/2024 27203 GAS UTILITY FIRE DEPT STATION 2 09/23-10/23 FY 24/25 10774 THE GAS COMPANY 111-25-250-53024-000 68.23 11/8/2024 27203 GAS UTILITY FIRE DEPT STATION 1 09/24-10/24 FY 24/25 10774 THE GAS COMPANY 111-50-520-53024-000 129.52 11/8/2024 27203 GAS UTILITY RECREATION DEPARTMENT 09/26-10/28 FY 24/25 10774 THE GAS COMPANY 111-50-510-53024-000 15.78 11/8/2024 27203 GAS UTILITY LIBRARY 09/26-10/28 FY 24/25 10774 THE GAS COMPANY 544-82-824-53024-000 14.79 11/8/2024 27203 GAS UTILITY LIFT STATION 09.24-10.24.2024 10774 THE GAS COMPANY 513-81-813-53024-000 19.65 11/8/2024 27203 GAS UTILITY PUBLIC WORKS DEPT 09/24-10/24 FY 24/25 10774 262.76
THE HOLT GROUP INC 411-91-926-56003-000 8,450.00 11/8/2024 10821 8,450.00
THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 722.55 11/8/2024 27204 PURCHASE MATERIAL & SUPPLIES TO REPAIR STREET LIGHTS AT HEFFERNA 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 1,229.66 11/8/2024 27204 PURCHASE STRING LIGHTS FOR 2ND & PAULIN 2ND & HEFFERNAN AND 2ND 10822 THE HOME DEPOT CREDIT SERVICE 261-00-000-53001-000 1,415.80 11/8/2024 27204 PURCHASE MATERIAL & SUPPLIES TO REPAIR PARK LIGHTS AT CORDOVA PA 10822 3,368.01
THE LIBRARY STORE INC 111-50-510-53017-000 101.86 11/8/2024 27205 OFFICE SUPPLIES 11503 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR - 101.86
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 72.90 11/8/2024 27206 INV#1020240114 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 29.39 11/8/2024 27206 CA STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV.CODE SECTION 4 10847 102.29
UNIFIRST CORPORATION 111-20-210-54010-000 124.01 11/8/2024 27207 FACILITY SERVICES FOR MATS: TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 223.75 11/8/2024 27207 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 48.86 11/8/2024 27207 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 396.62
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 11/15/2024 22375 PR Batch 00003.11.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 11/15/2024 22375 PR Batch 00004.11.2024 United Way of Imp County 10851

12.00 VALLEY AUTO GLASS CO. 111-25-250-54001-000 95.00 11/8/2024 27208 WINDSHIELD REPAIR BULLS EYE CENTER MIDDLE AND LABOR UNIT #3822 10863

75.00 W-PNP INC 111-20-210-55016-000 200.00 11/8/2024 27213 EMERGENCY CALL - PD POWER OUTAGE CHECK DISPATCH EQUIPMENT 10902 200.00
WYMORE INC 516-90-992-56014-000 6,410.17 11/8/2024 27214 INV#1237068 CRANE SVCS PARTS & MATERIALS FOR EMERGENCY REPAIRS 10904 WYMORE INC 516-90-992-56014-000 7,875.00 11/8/2024 27214 INV#1237071 EMERGENCY REPAIRS TO FILTER PUMP #2 AT WT PLANT 10904 14,285.17
TOTAL $ 1,349,099.17
ATTACHMENT NO. 2
Payroll
XICO
Pay Type Register
User: SFonseca
Printed: 11/26/2024 - 2:10PM
Check Date Range: 11/02/2024 to 11/15/2024
Period Date Range: All
Batch Info: All
Pay Types: A, ADJ, AL, AS, AW, B, BL, BN, BV, C, CB, CE, CNF, COP, CT, CTO, D, DAP, DP, DT, EDU, EMT, ESCB, ESDT, ESO, ESOF, ESOS, ESP, ESSB, F, FL, FLAT, FR, FRT, FTO, H, HAZ, HL, HR, J, JD, JOP, K-9, LD, LNG, LV, LVM, ME, MIP, MOP, NDP, NS, 0, OC, OCT, OH, OSA, OSP, OT, OTS, P, PIP, PMD, POS, R, RNP, S, SAL...

Department Pay Type Description Hours Amount
C MNGR
Admn Taken 12.75 684.65
CE Comp Time Earne 6.84 0.00
CNF onfidential Pa 0.00 208.80
JD Jury Duty 18.00 667.04
LNG Longevity 0.00 156.80
FLSA Overtime 2.00 62.83
OTS Overtime Special 0.00 2.61
Permanent 339.50 11,217.37
Sick FLSA Included 29.75 858.53
Department Total 408.84 13,858.63

COUNCIL
P Permanent 44.00 3,025.00
Department Total 44,00 3,025.00

CUST SRV
FLSA Overtime 0.75 21.51
Permanent 151.00 2,886.73
Vacation FLSA Included 9.00 172.06
Department Total 160.75 3,080.30

DVLPMNT
DP Differential Pay 1.25 2.82
LNG Longevity 0,00 156.81
FLSA Overtime 21.50 1,195.64
OTS Overtime Special 0.00 55.30
P Permanent 280.25 1,910.46
Sick FLSA Included 9.50 234.00
TR Training FLSA Included 82.50 2,720.92
TUP Temporary Upgrade 0,00 230.40
Vacation FL.SA Included 27.75 1.050.73
Department Total 422.75 13,557.08

FINANCE
CNF Confidential Pay 0.00 69.60
DP Diferential Pay 4.25 7.16
EDU Education Incentive 0.00 248.41
PR-Pay Type Register (11/26/2024 - 2:10 PM) Page 1
Department Pay Type Description Hours Amount
Longevity 133.60
Mise Expense 36.92
FLSA Overtime 615.92
Overtime Special 7.70
Permanent 14,992.22
S Sick FLSA Included 264.53
Vacation FLSA Included 562.04
Department Total 581.25 16,938.10
FIRE

0.00 1,120.20
0,00 212.08

0.00 334.52
118.32
25,954.21

0.00 1,247.67
8,318.86

0.00 2,502.03
367.10
Sick 3,657.40
SF Light Duty 7,267.51
19,700.90
5,352.65
4,597.62
48,586.07
9,00 172.06

1.00 30.34
Department Total 5,915.50 129,539.54

LIBRARY
Differential Pay 43.35
Education Incentive 0.00 343.98
Longevity 0.00 106.40
FLSA Overtime 1.25 42.70
Overtime Special 0.00 0.39
Permanent 8,707.23
sick FLSA Included 1.50 33.20
Vacation FLSA Included 9.00 199.18
Department Total 9,476.43

P-ANIMAL
Differential Pay 9.00 16.80
F Floating Holiday FLSA: 9.25 230.18
Longevity 0.00 41.60
P Permanent 70.75 1,760.56
Department Total 89.00 2,049.14

PARKING
AL Admn Leave
CE Comp Time Earned
DP Differential Pay
EDU Education Incentive
PR-Pay Type Register (11/26/2024 - 2:10 PM)
Department Pay Type Description Hours Amount
F Floating Holiday FLSA: 2.50 55.33
LNG Longevity 0.00 393.94
FLSA Overtime 0,25 9.76
OTS Overtime Special 0,00 0.92
Permanent 325.25 6,884.34
R 0.00 1,177.02
Sick FLSA Included 10.50 232.38
SSC SF Officer Charge 1.00 125.00
Vacation FLSA Included 4.75 105.12
XCM Comp Time Misc Pay O 55.56 1,322.88
XEM Floating Holiday Misc P 16.00 380.96
XVM Vacation Mise Pay OM 204.01 4,857.48
YA Yearly Unifom Allowar 0.00 1,116.72
Department Total 723.57 17,799.27
POLICE
Bilingual 476.08

0.00 69.60
104.45
117.97
629.47
2,392.87
F 188.76
544.81
153.79
K-9 149.92
Longevity 2,208.35
318.60
4,754.91
1,493.52
Permanent 23,550.03
3,138.12
S 1,830.43
1,395.66
7,107.56
17,053.95
59,259.06

3.00 275.00
1,097.39

0.00 92.00
582.71
4,632.79
Department Total 5,286.50 133,617.80

PUB WRKS
A 9.00 574.47
CNF 0.00 69.60
EDU 0.00 510.65
LNG 0.00 156.80
P 110.25 5,356.99

27.00 838.19
uded 1.75 $4.33
VC Vacation 12.00 765.96
PR-Pay Type Register (11/26/2024 - 2:10 PM Page 3
Department Pay Type Description Hours Amount
Department Total 160.00 8,326.99

PW-AIRPT
AS Airport Service Call 1.00 25.00
CB Callback 2.00 93.23
LNG Longevity 0.00 92.01
OTS Overtime Special 0.00 8.11
Permanent 132.50 3,501.46
Sick FLSA Included 8.00 160.58
USO Utility Systems Operatic 0.00 124.31
Vacation FLSA Included 3.50 108.77
Department Total 147.00 4,113.47

PW-FACIL
Differential Pay 7.50 14.72
Permanent 70.50 1,844.24
Sick FLSA Included 9.00 235.44
Vacation FLSA Included 0.50 13.08
Department Total 87.50 2,107.48

PW-FLEET
DP Differential Pay 18.00 37.10
LNG Longevity 0.00 61.56
FLSA Overtime 4.75 251.31
OTS Overtime Special 0.00 5.16
Permanent 235.25 7,057.56
vC Vacation 0.75 26.51
Department Total 258.75 7,439.20

PW-PARK
CB Callback 2.00 78.43
DP Differential Pay 43.00 68.85
LNG Longevity 0.00 92.00
OSA OM Salary Schedule 0.00 105.46
OTS Overtime Special 0.00 7.37
P Permanent 384.00 8,196.61
Sick FLSA Included 11.50 243.96
V Vacation FLSA Included 3.50 66.91
Department Total 444.00 8,859.59

PW-STRET
DP Differential Pay 42.00 71.75
MD Leave FLSA Includ 9.00 209.14
Permanent 507.75 11.033.84
Sick FLSA Included 19.00 429.21
V Vacation FLSA Included 18.25 433.56
Department Total 596.00 12,177.50

RORTION
PR-Pay Type Register (11/26/2024 - 2:10 PM) Page 4
Department Pay Type Description Hours Amount
DP 49.75 97.90
EDU 0.00 571.14
LNG Longevity 0.00 171.20
FLSA Overtime 2.25 79.91
Overtime 1.50 61.80
OTS Overtime Special 0.00 8.91
P Permanent 379,00 10,718.01
Vacation FLSA Included 4.00 127.42
VC Vacation 9.00 386.97
Department Total 445.50 12,223.26

WST-COLL
Callback 10.75

6.00 0.00

7.50 5.00
Holiday 16.00
Longevity 0.00

0.25 0.00
195.25
Stand-By 36,00
Sick 3.00

17.75 Vacation 8.00

0.00 Department Total 305.50 8,887.79

WST-TRET

37.31 0.00

15.25 0.00
Holiday 40.00

0.00 0.25

35.31 5.25

0.00 11.00

36.00 Sick 4.75
Vacation 15.75

0.00 Department Total 22,110.70

WTR-ADMN
CNF 0.00 69.60
DP 0.75 1.58
LNG 0.00 92.00

0.50 22.65
OTS 0.00 1.51
PR-Pay Type Register (11/26/2024 - 2:10 PM) Page 5
Department Pay Type Description Hours Amount
Permanent 75.25 2,118.60
Vacation FLSA Included 4.75 133.73
Department Total 81.25 2,439.67

WTR-DIST
Callback 27.50 1,418.99
Comp Time Earned 6.00 0.00
Differential Pay 24.00 53.50
Double Time 11.00 765.37
Holiday 40.00 1,361.05
Longevity 0.00 136.56
FLSA Overtime 0.50 16.74
Overtime Special 0.00 11.71
Permanent 434.25 13,839.44
Stand-By 36.00 1,275.34
Vacation FISA Included 2.00 44.26
Vacation 3.75 136.13
Department Total 585.00 19,059.09

WTR-TRTM
CB Callback 585.70
CE Comp Time Earned 0.00
DP Differential Pay 504.70
DT Double Time 145.28
EDU Education Incentive 318.22
HL Holiday 2,103.28
LNG 216.74
FLSA Overtime 9,159.21
OH Holiday Overtime 1,275.32
OTS Overtime Special 669.79
P 18,374.72
SB 1,246.82
TUP Temporary Upgrade 0.00 389.85
Vacation FLSA Included 232,38
VC 920.25
wC Water Certification 0.00 520.21
Department Total 36,662.47
Report Total 487,348.50
PR-Pay Type Register (11/26/2024 - 2:10 PM) Page 6

Calexico City CouncilDecember 18, 2024

Calexico City Council
December 18, 2024