Calexico City Council
December 18, 2024

AGENDA
ITEM
9 AGENDA
ITEM
CALEXICO California
WHERE CALIFORNIA AND MEXICO MEET 9

CITY COUNCIL

AGENDA STAFF REPORT
DATE: December 18, 2024
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Acting City Manager JAL PREPARED BY: Sandra L. Fonseca, Interim Finance Director SA SUBJECT: Warrants from November 16, 2024 to November 29, 2024 and City Salaries from November 16, 2024 to November 29, 2024
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Recommendation:

Approve the Affidavit of Warrants from November 16, 2024 to November 29, 2024 and City Salaries from November 16, 2024 to November 29, 2024.

Background:

The City Council approves the Warrants from November 16, 2024 to November 29, 2024 and City Salaries from November 16, 2024 to November 29, 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 $ 2,123,507.44 included on this amount:
$ 1,607,294.92 for Warrants from 11/16/2024 - 11/29/2024 516,212.52 for City Salaries from 11/16/2024 - 11/29/2024.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 11/16/2024 - 11/29/2024.

2. City Salaries for 11/16/2024 - 11/29/2024.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from November 16, 2024, to November 29, 2024 and City Salaries from November 16, 2024, to November 29, 2024, totaling in the amount of $2,123,507.44 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\05/2024ву: sandrat tonseca
Sandra L. Fonseca, Interim Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 11/16/2024 TO 11/29/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ADVANCE AUTO PARTS 111-40-414-53011-000 4.61 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISIONS 12194 ADVANCE AUTO PARTS 522-83-830-53011-000 182.68 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 185.15 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISIONS 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 20.05 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 6.72 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISIONS 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 52.57 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 29.99 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 31.88 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 8.30 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISIONS 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 135.31 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 21.63 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 544-82-823-53001-000 186.03 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 49.47 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 20.59 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 38.84 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISIONS 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 3.15 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 67.61 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 522-83-830-53011-000 41.44 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 104.88 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 522-83-830-53011-000 73.90 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 54.53 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 147.20 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 2.94 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISIONS 12194 ADVANCE AUTO PARTS 522-83-830-53011-000 120.50 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 80.67 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 199.19 11/22/2024 27215 OPEN PO FOR NOV 2024 TO PURCHASE AUTO PARTS TO SERVICE PATROL UN 12194 ADVANCE AUTO PARTS 544-82-824-54001-000 247.77 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 54.53 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 47.15 11/22/2024 27215 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISIONS 12194 2,219.28
AFLAC 999-00-000-20220-000 95.06 11/29/2024 0 PR Batch 00006.11.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 11/29/2024 0 PR Batch 00008.11.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 11/29/2024 0 PR Batch 00008.11.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 29.22 11/29/2024 0 PR Batch 00006.11.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 46.64 11/29/2024 0 PR Batch 00006.11.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 11/29/2024 0 PR Batch 00006.11.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 5.42 11/29/2024 0 PR Batch 00008.11.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 70.56 11/29/2024 0 PR Batch 00008.11.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 70.09 11/29/2024 0 PR Batch 00006.11.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 11/29/2024 0 PR Batch 00008.11.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 50.04 11/29/2024 0 PR Batch 00006.11.2024 Aflac Cancer F/P-Pre-Tax 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E AFLAC 999-00-000-20214-000 7.69 11/29/2024 0 PR Batch 00008.11.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 4.20 11/29/2024 0 PR Batch 00006.11.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 11/29/2024 0 PR Batch 00006.11.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 25.51 11/29/2024 0 PR Batch 00006.11.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 225.24 11/29/2024 0 PR Batch 00006.11.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 85.04 11/29/2024 0 PR Batch 00008.11.2024 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20214-000 6.73 11/29/2024 0 PR Batch 00008.11.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 79.70 11/29/2024 0 PR Batch 00006.11.2024 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20214-000 22.71 11/29/2024 0 PR Batch 00008.11.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.18 11/29/2024 0 PR Batch 00008.11.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 11/29/2024 0 PR Batch 00006.11.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 8.77 11/29/2024 0 PR Batch 00006.11.2024 Aflac Short Term - Pre-Tax 10032 1,017.38
AGGREGATE PRODUCTS INC 237-40-413-53001-000 816.92 11/22/2024 O PURCHASE 3/8" HOT MIX FOR STREET DIVISION USE 10033 816.92
AGUILAR BRICEYDA A 605-00-000-23520-001 105.00 11/22/2024 27216 CALEXICO WATER SETTLEMENT 13400 105.00
AGUILAR SAUL 111-20-210-54010-000 100.00 11/22/2024 O CLEANING SRVCS TO OUTSIDE AREA IN PD PARKING LOT SALLY PORT DI 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 11/22/2024 O PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SERVICES 10034 700.00
AIRWAVE COMMUNICATIONS - IMP 255-91-926-56000-000 26,102.36 11/22/2024 27217 Purchase and Installation of PA System Vedeo Doorbell and VHF P 10038 26,102,36
ALARCON MARIA 111-10-110-55043-003 50.00 11/22/2024 27218 STIPEND FOR LIBRARY BOARD OF TRUSTEED REFULAR MEETING ON 11/04 12201

50.00 ALDANA ARMANDO 605-00-000-23520-001 105.00 11/22/2024 27219 CALEXICO WATER SETTLEMENT 13394 105.00
ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 111-10-180-54010-000 1,440.75 11/22/2024 O EMERGENCY PO NEEDED TO PURCHASE NEW BOARD TO REPAIR GATE AT CITY 10045 1,440.75
AMAZON.COM SALES INC 111-50-520-53029-000 257.67 11/22/2024 27220 ITEMS FOR RECREATION DEPARTMENT PROGRAMS. 13322 AMAZON.COM SALES INC 111-50-525-53026-000 167.79 11/22/2024 27220 STORAGE CABINET FOR THE CULTURAL ARTS CENTER. 13322 425.46
AMERICAN FENCE COINC 261-90-978-56003-000 1,478.40 11/22/2024 27221 RENTAL OF 1848 FT OF TEMP FENCE FROM 10.29-11.28 FOR ADRIAN CORD 12002 1,478.40
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 11/29/2024 0 PR Batch 00006.11.2024 AM HE Life Ins Empl Deduction 10053

16.00 AMEZCUA ROSEMARY 605-00-000-23520-001 105.00 11/22/2024 27222 CALEXICO WATER SETTLEMENT 13416 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E 105.00
ANGULO ANGELICA 111-10-110-55043-003 50.00 11/22/2024 O STIPEND FOR LIBRARY BOARD OF TRUSTEED REFULAR MEETING ON 11/04 12199

50.00 AT&T 111-20-210-55510-000 114.00 11/22/2024 27223 MONTHLY CIRCUIT SERVICE NOV 07-DEC 06 2024 10081 AT&T 111-20-210-55510-000 30.80 11/22/2024 27224 MONTHLY CHARGE PHOEN & CIRCUIT SRVCS OCT.4-NOV.3 2024 10964 AT&T 111-10-150-55510-000 388.43 11/22/2024 27224 MONTHLY CHARGE PHOEN & CIRCUIT SRVCS OCT.4-NOV.3 2024 10964 AT&T 111-30-310-55510-000 289.70 11/22/2024 27224 MONTHLY CHARGE PHOEN & CIRCUIT SRVCS OCT.4-NOV.3 2024 10964 AT&T 111-50-510-55510-000 117.13 11/22/2024 27224 MONTHLY CHARGE PHOEN & CIRCUIT SRVCS OCT.4-NOV.3 2024 10964 AT&T 522-83-830-55510-000 30.82 11/22/2024 27224 MONTHLY CHARGE PHOEN & CIRCUIT SRVCS OCT.4-NOV.3 2024 10964 AT&T 111-10-162-55510-000 395.46 11/22/2024 27224 MONTHLY CHARGE PHOEN & CIRCUIT SRVCS OCT.4-NOV.3 2024 10964 AT&T 111-40-410-55510-000 1,801.53 11/22/2024 27224 MONTHLY CHARGE PHOEN & CIRCUIT SRVCS OCT.4-NOV.3 2024 10964 AT&T 513-81-813-55510-000 65.68 11/22/2024 27225 MONTHLY CHARGE PHOEN & CIRCUIT SRVCS OCT.11-NOV.10 2024 10964 AT&T 111-50-510-55510-000 142.56 11/22/2024 27225 MONTHLY CHARGE PHOEN & CIRCUIT SRVCS OCT.11-NOV.10 2024 10964 AT&T 111-20-210-55510-000 286.21 11/22/2024 27226 CALNET 3- DOJ 10.13-11.12.2024 10964 AT&T 111-40-410-55510-000 273.60 11/22/2024 27227 MONTHLY CHARGE PHOEN & CIRCUIT SRVCS OCT.4-NOV.3 2024 10964 3,935.92
AT&T MOBILITY 513-81-813-55514-000 99.00 11/22/2024 27228 WATER METERS/IPAD CONNECT 3GB NOV.09- DEC 08 2024 11373

99.00 AUTO ZONE 111-40-414-53001-000 21.08 11/22/2024 27229 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 111-40-414-53001-000 14.39 11/22/2024 27229 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 111-40-414-53001-000 13.36 11/22/2024 27229 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 231-40-413-53011-000 17.30 11/22/2024 27229 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 111-40-414-53001-000 37.83 11/22/2024 27229 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 111-40-414-53001-000 64.92 11/22/2024 27229 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 513-81-814-53011-000 29.20 11/22/2024 27229 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 111-40-414-53001-000 1.07 11/22/2024 27229 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 10086 199.15
BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 11/22/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR OCT 2024 ACCT#9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 131.30 11/22/2024 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR OCT 2024 ACCT#9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 11/22/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR OCT 2024 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 11/22/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR OCT 2024 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 199.41 11/22/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR OCT 2024 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 874.44 11/22/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR OCT 2024 АCCT#9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 253.93 11/22/2024 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR OCT 2024 ACCT#9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 164.72 11/22/2024 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR OCT 2024 ACCT#9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 874.44 11/22/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR OCT 2024 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 11/22/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR OCT 2024 ACCT#9765 11606 3,028.36
BIOMETRICSAALL INC 111-20-210-55026-000 1,095.96 11/22/2024 27230 MAINTENANCE FEES PERIOD COVERING 12.01.24-11.30.25 10105 BIOMETRICSALL INC 111-20-210-55026-000 42.75 11/22/2024 27230 RELAY FEES PERIOD: OCT 2024 10105 1,138.71
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E BORDER TACTICAL 111-20-210-55001-000 29.22 11/22/2024 27231 QUALIFICATIONS RENEWAL FOR RESERVE POLICE OFFICER STEPHANIE CAST 10112

29.22 BRAVO JOSEFINA 605-00-000-23520-001 105.00 11/22/2024 27232 CALEXICO WATER SETTLEMENT 13382 105.00
CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 6,839.01 11/22/2024 27233 AUTO REPAIR ON PATROL UNITS #551 & #556 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 340.50 11/22/2024 27233 AUTO REPAIR ON PATROL UNITS #551 & #556 10139 7,179.51
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,050.00 11/29/2024 22403 PR Batch 00006.11.2024 Fire Union Dues 10133 1,050.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 11/29/2024 22404 PR Batch 00006.11.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,125.00 11/29/2024 22405 PR Batch 00006.11.2024 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 633.46 11/29/2024 22405 PR Batch 00006.11.2024 CMEA ADD'L UNION DUES 10907 1,758.46
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,550.00 11/29/2024 22406 PR Batch 00006.11.2024 Police Union Dues 10137 1,550.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 11/29/2024 22407 PR Batch 00006.11.2024 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,217.52 11/29/2024 22407 PR Batch 00006.11.2024 W - Garn - California State 10152 1,898.63
CAMACHO CONSUELO 111-10-110-55043-003 50.00 11/22/2024 O STIPEND FOR LIBRARY BOARD OF TRUSTEED REFULAR MEETING ON 11/04 12319

50.00 CAMACHO JAZMIN 605-00-000-23520-001 105.00 11/22/2024 27234 CALEXICO WATER SETTLEMENT 13407 105.00
CANO GERARDO 605-00-000-23520-001 105.00 11/22/2024 27235 CALEXICO WATER SETTLEMENT 13392 105.00
CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 11/22/2024 0 PRINTER/CONTRACT SERVICES FOR NOV IST-30TH 12289 193.68
CARLOS NEON SIGNS 111-25-250-54010-000 263.05 11/22/2024 27236 1/8 BLACK ACRYLIC ADA SIGND WITH BRAILLE 3 SICE 6X9 BLACK AND W 13377 263.05
CHAM FLOR 605-00-000-23520-001 105.00 11/22/2024 27237 CALEXICO WATER SETTLEMENT 13393 105.00
CINTAS FIRST AID & SAFETY 111-20-210-55025-000 227.88 11/22/2024 O 420 E 5TH ST BACKROOM MEDICAL SUPPLIES 10189 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 227.88
CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 32.46 11/22/2024 27238 REPLENISH PETTY CASH UP TO OCTOBER 2024 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 24.00 11/22/2024 27238 REPLENISH PETTY CASH UP TO OCTOBER 2024 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 27.05 11/22/2024 27238 REPLENISH PETTY CASH UP TO OCTOBER 2024 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 2.85 11/22/2024 27238 REPLENISH PETTY CASH UP TO OCTOBER 2024 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 77.16 11/22/2024 27238 REPLENISH PETTY CASH UP TO OCTOBER 2024 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 7.14 11/22/2024 27238 REPLENISH PETTY CASH UP TO OCTOBER 2024 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 55.54 11/22/2024 27238 REPLENISH PETTY CASH UP TO OCTOBER 2024 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 46.32 11/22/2024 27238 REPLENISH PETTY CASH UP TO OCTOBER 2024 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 1.28 11/22/2024 27238 REPLENISH PETTY CASH UP TO OCTOBER 2024 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 8.64 11/22/2024 27238 REPLENISH PETTY CASH UP TO OCTOBER 2024 10193 282.44
COLONIAL 999-00-000-20220-000 30.11 11/29/2024 0 PR Batch 00008.11.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 43.54 11/29/2024 O PR Batch 00008.11.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 111.22 11/29/2024 0 PR Batch 00008.11.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 26.40 11/29/2024 0 PR Batch 00006.11.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 183.64 11/29/2024 0 PR Batch 00006.11.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 78.15 11/29/2024 O PR Batch 00006.11.2024 Colonial Acidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 118.50 11/29/2024 0 PR Batch 00006.11.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 11/29/2024 0 PR Batch 00006.11.2024 Colonial Acidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 7.69 11/29/2024 0 PR Batch 00006.11.2024 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20214-000 154.27 11/29/2024 0 PR Batch 00006.11.2024 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 24.35 11/29/2024 0 PR Batch 00008.11.2024 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 13.13 11/29/2024 0 PR Batch 00008.11.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 135.66 11/29/2024 0 PR Batch 00006.11.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 506.46 11/29/2024 0 PR Batch 00006.11.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 102.54 11/29/2024 0 PR Batch 00006.11.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 224.51 11/29/2024 0 PR Batch 00006.11.2024 Colonial Acidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 27.88 11/29/2024 0 PR Batch 00006.11.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 92.51 11/29/2024 0 PR Batch 00006.11.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 232.19 11/29/2024 0 PR Batch 00006.11.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 185.03 11/29/2024 0 PR Batch 00006.11.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 0.95 11/29/2024 0 PR Batch 00006.11.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 78.14 11/29/2024 0 PR Batch 00008.11.2024 Colonial Acidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 37.78 11/29/2024 0 PR Batch 00006.11.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 81.20 11/29/2024 0 PR Batch 00006.11.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 21.89 11/29/2024 0 PR Batch 00006.11.2024 Colonial Acdnti-F/p-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 11/29/2024 0 PR Batch 00006.11.2024 Colonial Cancer - Post-Tax 10208 2,548.36
CONTRERAS JUAN 111-25-250-54016-000 120.39 11/22/2024 27239 REIMBURSEMENT FIRE DEPT ENGINE AND AMBULANCE IPHONE CASES AND SC 13379 CONTRERAS JUAN 111-25-250-54016-000 59.52 11/22/2024 27239 REIMBURSEMENT FIRE DEPT ENGINE AND AMBULANCE IPHONE CASES AND SC 13379 179.91
COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 30.58 11/22/2024 O OCTOBER 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVIS 10914 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 57.35 11/22/2024 • OCTOBER 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVIS 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 399.43 11/22/2024 O PURCHASE HOIST TO LIFT HEAVY ITEMS FOR WWTP MAINTENANCE & COLLEC 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 216.82 11/22/2024 0 OCTOBER 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVIS 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 (231.64) 11/22/2024 O OCTOBER 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVIS 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 152.19 11/22/2024 0 OCTOBER 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVIS 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 231.64 11/22/2024 O OCTOBER 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVIS 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 199.16 11/22/2024 O OCTOBER 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVIS 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 32.45 11/22/2024 O OCTOBER 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVIS 10914 1,087.98
COUNTY OF IMPERIAL 111-00-000-22710-400 1,628.00 11/22/2024 27240 COUNTY PARKING FINES OCT 2024 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 2,277.00 11/22/2024 27240 TURBO DATA OCT 2024 10226 3,905.00
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,448.50 11/22/2024 27241 POLICE RADIOS ON THE 800MHZ NETWORK OCT 2024 10231 2,448.50
DEF PRODUCTS LLC 111-25-250-54001-000 175.09 11/22/2024 27242 DIESEL EXHAUST FLUIDS PRODUCED AT 32.5% 10260 175.09
DEMCO INC. 111-50-510-53017-000 424.78 11/22/2024 27243 BOOK SIGNAGE FOR LIBRARY 10262 424.78
DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 11/22/2024 27244 ANIMAL CARE SERVICES 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 11/22/2024 27244 ANIMAL CARE SERVICES 10275 100.00
DOLORES P. RODRIGUEZ ERIC PEREZ LOPEZ 605-00-000-23520-001 105.00 11/22/2024 27245 CALEXICO WATER SETTLEMENT 13415 105.00
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 11/22/2024 27246 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT FACILITY 11525 200.00
DYER PACKAGING INC 111-20-210-53001-000 3,226.25 11/22/2024 O ESTIMATE: 5.50 PACKS SIZE #1 EVIDENCE CLEAR ZIP LOCKS BAGS 11901 3,226.25
EBSCO 111-50-510-55502-000 1,262.98 11/22/2024 O ANNUAL PERIODICAL RENEWAL 10299 1,262.98
ECON HARDWARE 513-81-813-54010-000 69.39 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 231-40-413-54012-000 34.38 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 544-82-823-54001-000 80.96 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 231-40-413-54012-000 63.84 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 544-82-823-53001-000 108.79 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 513-81-813-54010-000 15.09 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 544-82-824-54001-000 132.63 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 513-81-814-53001-000 70.46 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ECON HARDWARE 544-82-823-54001-000 92.28 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 544-82-823-53001-000 83.07 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 513-81-813-54010-000 31.60 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 544-82-823-54001-000 138.57 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 513-81-813-53001-000 54.31 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301
ECON HARDWARE 231-40-413-54012-000 39.75 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 111-10-180-54010-000 17.30 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVISI 10301 ECON HARDWARE 111-40-416-53001-000 7.48 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVISI 10301
ECON HARDWARE 513-81-814-53001-000 36.70 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 111-40-416-54017-000 38.40 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVISI 10301 ECON HARDWARE 513-81-813-54010-000 54.38 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 544-82-823-53001-000 47.36 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 236-84-840-53001-000 45.21 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 513-81-814-53001-000 77.90 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301
ECON HARDWARE 111-40-420-53001-000 81.30 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVISI 10301
ECON HARDWARE 544-82-823-53001-000 64.96 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 231-40-413-54012-000 21.43 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 513-81-814-53001-000 20.42 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 513-81-813-53001-000 36.99 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPR FUND DIVISI 10301 ECON HARDWARE 111-40-416-53001-000 47.59 11/22/2024 27247 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVISI 10301 1,612.54
EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 38.19 11/22/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 38.19 11/22/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616
EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 38.19 11/22/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616
EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 38.19 11/22/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-823-53035-000 38.18 11/22/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 38.19 11/22/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-813-53035-000 38.19 11/22/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-824-53035-000 38.18 11/22/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 305.50
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 258.73 11/29/2024 0 PR Batch 00007.11.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,718.23 11/29/2024 0 PR Batch 00006.11.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 13,535.54 11/29/2024 0 PR Batch 00006.11.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,591.98 11/29/2024 0 PR Batch 00008.11.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 723.73 11/29/2024 0 PR Batch 00008.11.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 4,324.00 11/22/2024 27248 EMPLOYMENT TAX JUL.1-SEPT 30.2024- UNEMPLOYMENT INSURANCE BENEF 11302 23,152.21
ENRIQUEZ ALMA N 605-00-000-23520-001 105.00 11/22/2024 27249 CALEXICO WATER SETTLEMENT 13404 105.00
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 339.95 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 131.64 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 64.78 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 86.66 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.24 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 83.94 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 43.33 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 98.37 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 446.60 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.17 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 425.95 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 339.95 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 43.33 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 68.76 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 340.87 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 340.87 11/22/2024 27250 LEASE PAYMENT FOR WATER WASTEWATER AND POLICE VEHICLES 11609 3,823.82
ESGIL LLC 111-30-310-55001-000 3,293.29 11/22/2024 0 INV#943129 PLAN REVIEW SVCS FOR 10/22/24 LANDA MIXED USE WHSE 10320 3,293.29
ESO SOLUTIONS INC 111-25-250-55016-000 355.50 11/22/2024 O SCHEDULING TIME WORKED EXPORT FROM 10.15.24-10.14.25 12152 355.50
ESPINO GUADALUPE 111-10-110-55043-003 50.00 11/22/2024 O STIPEND FOR LIBRARY BOARD OF TRUSTEED REFULAR MEETING ON 11/04 12200

50.00 ESQUER VERONICA 999-00-000-20220-000 190.15 11/29/2024 22408 PR Batch 00006.11.2024 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 56.79 11/22/2024 27251 POSTAL SERVICE 10338

56.79 FLAGS USA INC 111-40-410-53001-000 227.00 11/22/2024 27252 EMERGENCY PO NEEDED TO PURCHASE CA STATE FLAG & AMERICAN FLAG 10353 227.00
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 11/29/2024 22409 PR Batch 00006.11.2024 W - Garn - Franchise Tax 10359

40.95 GARDAWORLD CL WEST INC 111-10-160-55025-000 29.39 11/22/2024 O ARMOR SERVICE FOR THE MOTH OF OCT EXCESS 2024 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 29.40 11/22/2024 O ARMOR SERVICE FOR THE MOTH OF OCT EXCESS 2024 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 29.40 11/22/2024 O ARMOR SERVICE FOR THE MOTH OF OCT EXCESS 2024 11407

88.19 GERARDO NORMA 222-50-520-53029-608 20.00 11/22/2024 27253 COUNTY PERMITS FOR CHRISTMAS TREE LIGHTING 2024 REIMBURSEMENT 10377 GERARDO NORMA 255-50-520-53029-608 70.00 11/22/2024 27253 COUNTY PERMITS FOR CHRISTMAS TREE LIGHTING 2024 REIMBURSEMENT 10377

90.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDORE GONZALEZ MARIA 605-00-000-23520-001 105.00 11/22/2024 27254 CALEXICO WATER SETTLEMENT 13391 105.00
GRAHAM RICHARD 605-00-000-23520-001 105.00 11/22/2024 27255 CALEXICO WATER SETTLEMENT 13403 105.00
GUERRERO GERARDO 605-00-000-23520-001 105.00 11/22/2024 27256 CALEXICO WATER SETTLEMENT 13388 105.00
GUERRERO RUBI 605-00-000-23520-001 105.00 11/22/2024 27257 CALEXICO WATER SETTLEMENT 13383 105.00
GUTIERREZ EVELIN 605-00-000-23520-001 105.00 11/22/2024 27258 CALEXICO WATER SETTLEMENT 12628 105.00
HAZELRIGG CLAIMS 605-00-000-14311-000 13,286.17 11/22/2024 11321 13,286.17
HEALTH NET 111-00-000-20211-000 1,408.07 11/22/2024 27259 MEDICAL BOLL OVERPAYMENT 13358 1,408.07
HOLTVILLE TRIBUNE 111-30-310-55017-000 441.00 11/22/2024 27260 OPEN PO FOR NOTICES OF PUBLIC HEARINGS PLANNING COMMISSION & C 12266 441.00
HUIE-MENDEZ MARIA 111-10-110-55043-003 50.00 11/22/2024 O STIPEND FOR LIBRARY BOARD OF TRUSTEED REFULAR MEETING ON 11/04 12320

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IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 11/29/2024 10449

19.63 IMPERIAL COUNTY WORKFORCE & ECONOMIC 111-10-150-55501-000 7,883.49 11/22/2024 27264 2024-25 100% CONTRIBUTION $14 100.00-2023-24 25% YEAR END BALAN 10441 7,883.49
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ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 149.98 11/22/2024 27265 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/22/2024 27265 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/22/2024 27265 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,659.10 11/22/2024 27265 420 5TH ST ACCT 50031481 POLICE 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDORE IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 965.15 11/22/2024 27265 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 11/22/2024 27265 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 43.25 11/22/2024 27265 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 17.35 11/22/2024 27265 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 16.52 11/22/2024 27265 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.67 11/22/2024 27265 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 11/22/2024 27265 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 56.10 11/22/2024 27265 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,073.47 11/22/2024 27265 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 11/22/2024 27265 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 $ 121,929.70
IMPERIAL VALLEY PRESS 111-10-150-55021-000 168.08 11/22/2024 27266 Public Notice of Nominees for Public Office 10456 168.08
INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,108.80 11/29/2024 0 PR Batch 00008.11.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 969.36 11/29/2024 0 PR Batch 00008.11.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 34,004.36 11/29/2024 0 PR Batch 00006.11.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,860.52 11/29/2024 0 PR Batch 00006.11.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,183.75 11/29/2024 0 PR Batch 00006.11.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,144.82 11/29/2024 0 PR Batch 00008.11.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,811.18 11/29/2024 0 PR Batch 00006.11.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 298.17 11/29/2024 0 PR Batch 00007.11.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 969.36 11/29/2024 0 PR Batch 00008.11.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 298.17 11/29/2024 0 PR Batch 00007.11.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,011.39 11/29/2024 0 PR Batch 00007.11.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,144.82 11/29/2024 0 PR Batch 00008.11.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,183.75 11/29/2024 0 PR Batch 00006.11.2024 FICA Employee Portion 10906 85,988.45
IVAN LOPEZ CAROLINA GUTIERREZ 605-00-000-23520-001 105.00 11/22/2024 27267 CALEXICO WATER SETTLEMENT 13402 105.00
IVC EOA WORK STUDY PRGM 111-50-510-55032-000 705.03 11/22/2024 27268 WORK STUDY STUDENT SEPT 11-OCT 10 2024.L COLORES C JIMENEZ S PIZ 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 1,151.74 11/22/2024 27268 WORK STUDY STUDENT OCT 11-NOV 10 2024.L COLORES C JIMENEZ S PIZ 10474 1,856.77
JAIME MAYRA 605-00-000-23520-001 105.00 11/22/2024 27269 CALEXICO WATER SETTLEMENT 13408 105.00
JETER SYSTEMS 111-10-150-53001-000 346.72 11/22/2024 O Office Supplies for City Clerk - Numeric Roll Labels 10483 346.72
JORDAN CENTRAL IMPLEMENT 544-82-823-53001-000 124.49 11/22/2024 27270 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 11517 JORDAN CENTRAL IMPLEMENT 544-82-823-53001-000 64.04 11/22/2024 27270 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 11517 188.53
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # K-C WELDING & RENTALS INC 544-82-823-53011-000 93.30 11/22/2024 27271 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIVISI 10491 K-C WELDING & RENTALS INC 222-50-520-53029-608 288.75 11/22/2024 27271 URGENT: LIGHT TOWER FOR CHRISTMAS TREE LIGHTING 2024. 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 (221.86) 11/22/2024 27271 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIVISI 10491 K-C WELDING & RENTALS INC 231-40-413-54001-000 1,182.52 11/22/2024 27271 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIVISI 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 151.54 11/22/2024 27271 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIVISI 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 159.85 11/22/2024 27271 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIVISI 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 221.86 11/22/2024 27271 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIVISI 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 114.72 11/22/2024 27271 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVISI 10491 K-C WELDING & RENTALS INC 111-40-414-53001-000 21.61 11/22/2024 27271 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIVISI 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 221.86 11/22/2024 - 27271 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIVISI 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 221.86 11/22/2024 27271 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERP FUND DIVISI 10491 2,456.01
KING DAVID CONSTRUCTION INC 605-00-000-23520-001 105.00 11/22/2024 27272 CALEXICO WATER SETTLEMENT 13411 105.00
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 11/22/2024 O TIME CLOCK- MONTHLY SERVICES OCT 2024 10500 680.40
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 249.90 11/22/2024 27273 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 186.45 11/22/2024 27273 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 178.88 11/22/2024 27273 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 198.25 11/22/2024 27273 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 411-90-997-56014-000 351.41 11/22/2024 27273 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-54001-000 187.67 11/22/2024 27273 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 247.20 11/22/2024 27273 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-54001-000 249.19 11/22/2024 27273 OCT 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 211.14 11/22/2024 27273 OCTOBER 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 2,060.09
LAGOS APOLOS A 605-00-000-23520-001 105.00 11/22/2024 27274 CALEXICO WATER SETTLEMENT 13386 105.00
LAKESHORE 221-50-510-53001-200 2,175.54 11/22/2024 27275 FAMILY LITERACY PROGRAM SUPPLIES 10506 LAKESHORE 221-50-510-53001-200 (356.14) 11/22/2024 27275 FAMILY LITERACY PROGRAM SUPPLIES 10506 1,819.40
LAW OFFICE OF KATHY M.GANDARA 111-10-150-55001-000 11,342.30 11/22/2024 0 INV #500 11/01/24 LEGAL SERVICES 13363 11,342.30
MARQUEZ CYNTHIA B 605-00-000-23520-001 105.00 11/22/2024 27276 CALEXICO WATER SETTLEMENT 13396 105.00
MARTINEZ ALFONSO 605-00-000-23520-001 105.00 11/22/2024 27277 CALEXICO WATER SETTLEMENT 13390 105.00
MARTINEZ HECTOR P 605-00-000-23520-001 105.00 11/22/2024 27278 CALEXICO WATER SETTLEMENT 13401 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR 105.00
MARTINEZ RICARDO & RITA 605-00-000-23520-001 105.00 11/22/2024 27279 CALEXICO WATER SETTLEMENT 13405 105.00
MEZA BALDOMERO 605-00-000-23520-001 105.00 11/22/2024 27280 CALEXICO WATER SETTLEMENT 13384 105.00
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 44,398.00 11/22/2024 27281 NRIP-CLX REACH PROFESSIONAL SERVICES SEPT 30 2024 -NOV 03 2024 10695 44,398.00
MORENO SERGIO D 605-00-000-23520-001 105.00 11/22/2024 27282 CALEXICO WATER SETTLEMENT 13387 105.00
MOUNTAIN CASCADE INC 475-91-902-56003-000 500,825.24 11/25/2024 • CONTRUSCTION SERVICES FOR NRIP-CLX REACH 12280 MOUNTAIN CASCADE INC 475-91-936-56003-000 501,007.52 11/25/2024 O CONTRUSCTION SERVICES FOR NRIP-CLX REACH 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 (25,041.26) 11/25/2024 O CONTRUSCTION SERVICES FOR NRIP-CLX REACH 12280 MOUNTAIN CASCADE INC 475-91-936-56003-000 (25,050.37) 11/25/2024 O CONTRUSCTION SERVICES FOR NRIP-CLX REACH 12280 951,741.13
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 11/22/2024 O MONTHLY CITY HALL JANITORIAL SRVCS FOR OCT 2024. 11711 2,250.00
NEW READERS PRESS PUB DIV OF 221-50-510-53019-200 2,699.94 11/22/2024 27283 ADULT LITERACY BOOKS 10586 2,699.94
NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 11/29/2024 22411 PR Batch 00006.11.2024 New York Life Ins- Empr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 245.00 11/29/2024 22411 PR Batch 00006.11.2024 New York Life Insurance 10587 511.73
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 20.56 11/22/2024 0 OPEN PO FOR NOV 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-10-150-53011-000 11.90 11/22/2024 0 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 160.09 11/22/2024 0 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 131.84 11/22/2024 0 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 8.01 11/22/2024 0 OPEN PO FOR NOV 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 58.29 11/22/2024 0 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 54.50 11/22/2024 0 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 39.51 11/22/2024 0 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53001-000 19.47 11/22/2024 0 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 249.38 11/22/2024 0 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 9.19 11/22/2024 0 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 48.68 11/22/2024 0 OCT 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIV 11518 811.42
PAEZ ELSA 605-00-000-23520-001 105.00 11/22/2024 27284 CALEXICO WATER SETTLEMENT 13406 105.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDORE PANTOJA LUIS M 605-00-000-23520-001 105.00 11/22/2024 27285 CALEXICO WATER SETTLEMENT 13414 105.00
PEP BOYS 111-20-210-53011-000 19.79 11/22/2024 27286 REPAIRS AND SERVICES TO PATROL UNIT #555 556 505 AND 2015 CHEVY 10633 PEP BOYS 111-20-210-53011-000 253.94 11/22/2024 27286 REPAIRS AND SERVICES TO PATROL UNIT #555 556 505 AND 2015 CHEVY 10633 PEP BOYS 111-20-210-53011-000 252.31 11/22/2024 27286 REPAIRS AND SERVICES TO PATROL UNIT #555 556 505 AND 2015 CHEVY 10633 PEP BOYS 111-20-210-53011-000 565.00 11/22/2024 27286 REPAIRS AND SERVICES TO PATROL UNIT #555 556 505 AND 2015 CHEVY 10633 1,091.04
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 176.92 11/29/2024 22412 PR Batch 00006.11.2024 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 15.38 11/29/2024 22412 PR Batch 00006.11.2024 Flex Plan Empi Deduction 10647 192.30
POSITIVE PROMOTIONS INC. 111-20-210-55020-000 2,060.41 11/22/2024 O COMMUNITY PROMOTIONS ITEMS FOR KIDS 10661 2,060.41
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 11/29/2024 22413 PR Batch 00008.11.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 11/29/2024 22413 PR Batch 000006.11.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 11/29/2024 22413 PR Batch 00006.11.2024 Legal Services - Emplr Allow 10664

50.14 PROPHOENIX CORPORATION 111-25-250-55016-000 1,764.00 11/22/2024 O CAD TO ESO 13313 PROPHOENIX CORPORATION 111-25-250-55016-000 9,800.00 11/22/2024 O CAD TO ESO 13313 11,564.00
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,538.48 11/29/2024 0 PR Batch 00006.11.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,974.23 11/29/2024 0 PR Batch 00006.11.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,073.54 11/29/2024 0 PR Batch 00008.11.2024 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,662.65 11/29/2024 0 PR Batch 00006.11.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,419.77 11/29/2024 0 PR Batch 00008.11.2024 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,752.67 11/29/2024 0 PR Batch 00006.11.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 11/29/2024 0 PR Batch 00006.11.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,057.17 11/29/2024 0 PR Batch 00008.11.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,649.74 11/29/2024 0 PR Batch 00006.11.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,310.29 11/29/2024 0 PR Batch 00006.11.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,358.44 11/29/2024 0 PR Batch 00008.11.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,980.83 11/29/2024 0 PR Batch 00006.11.2024 Pers Pepra Safety EmpIr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,520.22 11/29/2024 0 PR Batch 00006.11.2024 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,681.15 11/29/2024 0 PR Batch 00006.11.2024 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,677.74 11/29/2024 0 PR Batch 00006.11.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,975.74 11/29/2024 0 PR Batch 00006.11.2024 Pers Pepra Safety Emp Ded 10673 84,677.30
PURE AIR FILTRATION LLC 516-90-992-56014-000 34,640.00 11/22/2024 O PURCHASE & INSTALL 2 ABSORBENT MEDIA FOR WTP & EASTSIDE RESERVOI 13360 34,640.00
PYRO-COMM SYSTEMS INC 120-91-997-56014-045 225.00 11/22/2024 O FIRE ALARM MONITORING NOV 2024-JAN 2025 STATION 2 13376 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E 225.00
QUADIENT LEASING USA INC 111-10-160-55025-000 249.65 11/22/2024 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-150-55025-000 249.65 11/22/2024 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 11/22/2024 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 513-81-813-55025-000 374.49 11/22/2024 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-162-55025-000 249.65 11/22/2024 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 1,497.93
RAMOS JOSE 605-00-000-23520-001 105.00 11/22/2024 27287 CALEXICO WATER SETTLEMENT 13409 105.00
RAMOS KARLA 605-00-000-23520-001 105.00 11/22/2024 27288 CALEXICO WATER SETTLEMENT 13389 105.00
RICK'S GROUP DIESEL INC 544-82-824-53011-000 6,753.99 11/22/2024 27289 REPAIRS TO COLLECTION SYSTEM SEWER TRUCK 11529 RICK'S GROUP DIESEL INC 544-82-824-53011-000 425.00 11/22/2024 27289 DIAGNOSE THE CHECK ENGINE LIGHT ON COLLECTION SYSTEM SEWER TRUCK 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 2,024.11 11/22/2024 27289 REPLACED BRAKE PADS AND LIFE SENSOR AMBULANCE 2023 CHEROLET 2670 11529 9,203.10
RICK'S ROADRUNNER 111-50-525-54001-000 30.38 11/22/2024 O DUPLICATE KEYS FOR COMMUNITY CENTER AND CARMEN DURAZO CULTURAL A 11645 RICK'S ROADRUNNER 111-50-520-54001-000 107.00 11/22/2024 O DUPLICATE KEYS FOR COMMUNITY CENTER AND CARMEN DURAZO CULTURAL A 11645 137.38
RIOSECO KASSANDRA 605-00-000-23520-001 105.00 11/22/2024 27290 CALEXICO WATER SETTLEMENT 13395 105.00
RIOSECO SOFIA 605-00-000-23520-001 105.00 11/22/2024 27291 CALEXICO WATER SETTLEMENT 13398 105.00
RISK MANAGEMENT PROFESSIONALS INC 513-81-813-55001-000 1,110.50 11/22/2024 O UPDATE HAZARDOUS MATERIALS BUSINESS PLAN(HMBP) FOR WTP PER CUPA' 10707 1,110.50
ROJAS YOLANDA 221-50-510-55015-200 150.00 11/22/2024 27292 CITIZENSHIP CLASSES FOR NOV 2024 12264 ROJA LANDA 111-50-510-53029-000 300.00 11/22/2024 27292 ENGLISH AS A SECOND LANGUAGE CLASSES FOR NOV 2024 12264 450.00
RUELAS VELIA 605-00-000-23520-001 105.00 11/22/2024 27293 CALEXICO WATER SETTLEMENT 13399 105.00
RUIZ VILLAGRANA JESUS R 605-00-000-23520-001 105.00 11/22/2024 27294 CALEXICO WATER SETTLEMENT 13417 105.00
SALZAMEDA MELISSA 605-00-000-23520-001 105.00 11/22/2024 27295 CALEXICO WATER SETTLEMENT 13397 105.00
SARZOTTI PEDRO 544-82-823-55505-000 15.00 11/22/2024 27296 MEAL ALLOWANCE-EMPLOYEE TRAVEL TO PHOENIX ON 11.19 TO TAKE BIOSO 11776 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #

15.00 SEIU - LOCAL 221 999-00-000-20220-000 467.71 11/29/2024 22414 PR Batch 00008.11.2024 Operators Union Dues 10749 467.71
SIERRA ENERGY SOLUTIONS INC. 111-25-250-54011-000 1,861.13 11/22/2024 O COURT HOUSE PANEL LIGHTS 12154 1,861.13
SIERRA MATERIAL TESTING & INSPEC 233-91-916-56002-000 12,800.00 11/22/2024 27297 GEOTECHNCIAL SERVICES FOR COLE BLVD PROJECT 10763 12,800.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 714.00 11/29/2024 22415 PR Batch 00006.11.2024 W - Garn - Arizona State 12277 714.00
THATCHER COMPANY 513-81-813-53012-000 7,628.10 11/22/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS. 11755 7,628.10
THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 81.09 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-53001-000 247.54 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 222-50-520-48112-608 149.21 11/22/2024 27298 OPEN PO FOR SUPPLIES FOR CHRISTMAS TREE LIGHTING EVENT 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 108.22 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 222-50-520-48112-608 203.21 11/22/2024 27298 OPEN PO FOR SUPPLIES FOR CHRISTMAS TREE LIGHTING EVENT 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 55.08 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 324.60 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 32.41 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54019-000 898.82 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 341.51 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 81.60 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 274.19 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 388.37 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-55500-000 450.29 11/22/2024 27298 OPEN PO FOR THE MOTH OF NOV 2024 FOR BUILDING REPAIRS 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 261.71 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 212.15 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 18.99 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53010-000 457.68 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 81.09 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 610.63 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 48.66 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 244.17 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 21.62 11/22/2024 27298 OPEN PO FOR BUILDING MAINTENANCE SUPPLIES 10822 THE HOME DEPOT CREDIT SERVICE 111-25-250-54010-000 853.56 11/22/2024 27298 HOME DEPOT URGENT REQUISITION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 1,147.49 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 243.22 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 393.55 11/22/2024 27298 OCT 2024 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT DIVISION 10822 8,230.66
TRAP KITCHEN CLX MOISES SANCHES 111-10-150-55020-000 2,400.00 11/26/2024 27310 EMPLOYEE LUNCH 11/26/2024 13381 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E 2,400.00
TROJAN TECHNOLOGIES GROUP ULC 547-90-936-56003-000 2,792.00 11/22/2024 27300 ANNUAL INSPECTION CHECK OF WWTP UV SYSTEM 12149 2,792.00
UNIFIRST CORPORATION 111-20-216-53010-000 130.58 11/22/2024 27301 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.15 11/22/2024 27301 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 247.67 11/22/2024 27301 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.14 11/22/2024 27301 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 124.01 11/22/2024 27301 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.15 11/22/2024 27301 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 89.75 11/22/2024 27301 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 201.92 11/22/2024 27301 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 213.11 11/22/2024 27301 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 48.86 11/22/2024 27301 PARKING-TRAFFIC UNIFORM CLEANING 10848 1,185.34
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 11/29/2024 22416 PR Batch 00006.11.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 11/29/2024 22416 PR Batch 00008.11.2024 United Way of Imp County 10851

12.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 11/22/2024 27302 UST DESIGNATED OPERATOR FOR THE MONTH OF NOV 2024 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 785.29 11/29/2024 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 11/29/2024 22417 PR Batch 00008.11.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 11/29/2024 22417 PR Batch 00008.11.2024 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,888.21 11/29/2024 22417 PR Batch 00006.11.2024 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,344.59 11/29/2024 22417 PR Batch 00006.11.2024 Def Comp Plan Empi Deduct 10867 4,383.85
VAZQUEZ ALEXIS 605-00-000-23520-001 105.00 11/22/2024 27303 CALEXICO WATER SETTLEMENT 13410 105.00
VAZQUEZ LETICIA 605-00-000-23520-001 105.00 11/22/2024 27304 CALEXICO WATER SETTLEMENT 13412 105.00
VERDUGO YOLANDA 605-00-000-23520-001 105.00 11/22/2024 27305 CALEXICO WATER SETTLEMENT 13413 105.00
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 173.19 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 169.61 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 107.49 11/22/2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 195.27 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 90.08 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 173.19 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 11/22/2024 O MATERIAL AND SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 173.19 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 128.00 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 131.00 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 173.19 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 121.13 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 456.44 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 117.29 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 157.68 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 11/22/2024 O MATERIAL & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 147.53 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 110.05 11/22/2024 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.44 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.44 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 112.21 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-53030-000 58.41 11/22/2024 0 CLEANING SUPPLIES FOR THE MONTH OF NOV 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 117.32 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 173.19 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 11/22/2024 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 57.64 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 97.53 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 89.43 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 90.08 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 185.49 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 57.64 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 227.32 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 90.08 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 156.04 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 89.43 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 11/22/2024 O UNIFORMS AND MATERIALS/ SUPPLIES FOR VARIOUS INVOICES. 11652 6,597.10
VIZCARRA MA. LOURDES 605-00-000-23520-001 105.00 11/22/2024 27306 CALEXICO WATER SETTLEMENT 13385 105.00
WAL-MART COMMUNITY 222-50-520-48112-608 126.85 11/22/2024 27307 OPEN PO TO PURCHASE CHRISTMAS DECORATIONS FOR TREE LIGHTING EVEN 10883 WAL-MART COMMUNITY 255-50-520-53029-608 1,035.91 11/22/2024 27307 OPEN PO FOR VARIOUS ITEMS FOR THE CHRISTMAS TREE LIGHTING 2024. 10883 WAL-MART COMMUNITY 255-50-520-53029-608 188.23 11/22/2024 27307 OPEN PO FOR VARIOUS ITEMS FOR THE CHRISTMAS TREE LIGHTING 2024. 10883 WAL-MART COMMUNITY 222-50-520-48112-608 320.25 11/22/2024 27307 OPEN PO TO PURCHASE CHRISTMAS DECORATIONS FOR TREE LIGHTING EVEN 10883 WAL-MART COMMUNITY 222-50-520-53029-608 30.49 11/22/2024 27307 OPEN PO FOR THE CHRISTMAS TREE LIGHTING 2024 RAFFLE PRIZES 10883 WAL-MART COMMUNITY 111-50-525-53029-000 96.82 11/22/2024 27307 OPEN PO FOR CULTURAL ARTS CENTER 10883 1,798.55
W-PNP INC 111-25-250-53021-000 8,451.45 11/22/2024 27308 STATION #2 WIFI MAGNETIC LOCKS MATERIALS 10902 W-PNP INC 111-25-250-53021-000 128.63 11/22/2024 27308 STATION #2 WIFI MAGNETIC LOCKS MATERIALS 10902 9,180.08
WYMORE INC 516-90-992-56014-000 7,957.00 11/22/2024 27309 EMERGENCY REPAIR TO FILTER PUMP #2 AT WATER TREATMENT PLANT 10904 7,957.00
TOTAL $ 1,607,294.92
ATTACHMENT NO. 2
Payroll Y OP CALEXICO
Pay Type Register
User: SFonseca NIA
Printed: 11/26/2024 - 2:14PM IMPERIAL
Check Date Range: 11/16/2024 to 11/29/2024 COUNT
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
Comp Time Taken FLSA 9.00 253.42
CE Comp Time Earned 13.08 0,00
CNF Confidential Pay 0.00 391.44
H Holiday FLSA Included 26.00 673.72
HL Holiday 18.00 833.48
LNG Longevity 0.00 326.84
FLSA Overtime 14.75 603.69
OTS Overtime Special 0.00 31.10
P Permanent 318.75 10,944.08
Sick FLSA Includec 26.00 750.31
SK Sick 2.25 120.82
XCM Comp Time Misc Pay O 17.92 $17.14
XEM 0.25 7.21
XSM 86.67 2,501.12
XVM 105.09 3,032.69
Department Total 637.76 20,987.06

CUST SRV
H Holiday FLSA Included 18.00 344.12
FLSA Overtime 2.00 $7.36
P acaton P-LSA mcliaded 140.75 2,690.78
1,25 23.90
Department Total 162,00 3,116.16

DVLPMNT
DP Differential Pay 2.25 4.20
H Holiday FLSA Included 45.00 1,340.57
LNG Longevity 0.00 156.80
FLSA Overtime 9.00 484.24
OTS Overtime Special 0.00 9.92
P Permanent 310.25 9,103.79
Sick FLSA Included 8.00 160.58
TR Training FLSA Included 27.00 1,022.33
Temporary Upgrade 0.00 230.40
Vacation FLSA Included 9.75 288.83
Department Total 411.25 12,801.66

FINANCE
• PR-Pay Type Register (11/26/2024 - 2:14 PM) Page 1
Department Pay Type Hour

8.00 0,50 0.00

0.00 5.25 8.31

0.00 53.00

9.00 0.00
Mise Expense 0.00
FLSA Overtime 10.50
Overtime Special 0.00 1.63
Permanent
Sick FLSA Included 3.50
Vacation FLSA Included 28.00
Department Total
FIRE

0.72 0.00
Holiday

0.00 0.00
Permanent

0.00 Sick
Vacation
Department Total 6,273.00

LIBRARY

20.00 0.00

27.00 Holiday 9.00

0.00 2.00
270.25

10.50 3.00
Department Total 341.75

P-ANIMAL
PR-Pay Type Register (11/26/2024 - 2:14 PM) Page 2
Department Pay Type Hours

8.75 8.00

0.00 8.50

0.00 6.63

64.00 8.00
Department Total 97.25

PARKING
Holiday

4.86 ermaner
Department Total -4585
POLICE
Bilingual

0.00 Sick
PR-Pay Type Register (11/26/2024 - 2:14 PM)
Department Pay Type Description Hours Amount
SP SF Permanent 1,292.00 49,120.85
SSC SE Officer Charge 4.00 400.00
SSW Safety Siving 916.50 1,001.20
TR Training FLSA Included 12.00 388.53
TUP Temporary Upgrade 0.00 91.72
Vacation FLSA Included 169.61 6,934.71
Department Total 5,487.00 152,267.36

PUB WRKS
Admn Taken 9.00 574.47
Confidential Pay 0.00 69.60
Education Incentive 0.00 510.64
H Holiday FLSA Included 9.00 279.40
Holiday 9.00 574.47
Longevity 0.00 156.80
Permanent 124.25 5,627.68
Vacation FLSA Included 8.75 533.92
Department Total 160.00 8,326.98

PW-AIRPT
DP Differential Pay 1.00 2.33
= Holiday FLSA Included 9.00 279.69
LNG Longevity 0.00 92.00
FLSA Overtime 2.00 101.43
OTS Overtime Special 0.00 8.11
Permanent 70.00 2,175.38
Vility Systems Operatic 0.00 124.42
Vacation FLSA Included 1.00 31.08
Department Total 83.00 2,814.44

PW-FACIL
DP Differential Pay 5.00 9.81
H Holiday FISA Included 9.00 235.44
P Permanent 45.00 1,177.18
V Vacation FLSA Included 26.00 680.15
Department Total 85.00 2,102.58

PW-FLEET
DP Differential Pay 15.00 30.92
H Holiday FLSA Included 18.00 494.70
HL Holiday 9.00 318.16
LNG Longevity 0.00 61.56
FLSA Overtime 4.25 230.53
OTS Overtime Special 0.00 5.16
P Permanent 200.00 6,023.87
Vacation FLSA Included 9.00 247.35
Department Total 255.25 7,412.25

PW-PARK
CB Callback 12.00 371.24
•PR-Pay Type Register (11/26/2024 - 2:14 PM) Page 4
Department Pay Type Description Hours Amount
DP Differential Pay 47.00 73.99
H Holiday FISA Included 45.00 959.26
LNG Longevity 0,00 92.01
OSA Of Salary Schedule 0,00 105.17
P Permanent 322.50 6,772.33
Sick FISA Included 23.50 614.38
Vacation FISA Included 9.00 180.66
Department Total 459.00 9,169.04

PW-STRET
CB Callback 30.00 930.65
DP Differential Pay 52.50 86.14
H Holiday FLSA Included 62.00 1,401.22
P Permanent 461.75 9,979.24
Sick FLSA Included 1.00 24.90
Vacation FLSA Included 22.00 561.81
Department Total 629.25 12,983.96

RORTION
DP 48.50 92.30
EDU 0.00 $69.64
H 31.00 790.27
HL Holiday 9.00 386.97
LNG Longevity 0.00 171.20
FLSA Overtime 9.50 344.79
OTS Overtime Special 0.00 20.01
P Permanent 325.75 9,179.32
Sick FLSA Included 8.50 223.00
Vacation FLSA Included 10.00 314.16
VC Vacation 8.00 343.98
Department Total 450.25 12,435.64

WST-COLL
Callback 14.25 606.16
Differential Pay 6.75 14.36
Double Time 2.00 113.44
Holiday FLSA Included 9.00 235.58
Longevity 0.00 130.34
FLSA Overtime 8.25 482.32
Overtime Special 0.00 111.38
Permanent 212.00 5,876.58
Retro 0.00 701.77
Stand-By 36.00 1,020.90
Sick 2.00 56.72
Vacation FISA Included 9.00 235.58
Vacation 8.00 226.87
Water Certification 0,00 279.36
Department Total 307.25 10,091.36

WST-TRET
BV Bereavement 24.00 915.32
CB Callback 1.00 54.45
PR-Pay Type Register (11/26/2024 - 2:14 PM) Page 5
Department Pay Type Description Hours
Comp Time Earned 0,00
Differential Pay
Double Time
Education Incentive
Holiday FLSA Included
Longevity
FLSA Overtime
Overtime Comp PO
Overtime Special 28888789909281
Permanent
Sick FISA Included 160.58
Stand-By 1,306.82
Sick 603.71
Vacation FLSA Included 243.99
Vacation 1,667.17
Water Certification 882.77
Department Total 681.25 22,069.63

WTR-ADMN
Confidential Pay 0.00 69.60
Differential Pay 0.75 1.58
Holiday FLSA Included 9.00 253.39
Longevity 0.00 92.00
Permanent 27.00 760.16
Sick FLSA Included 26.00 732.01
Vacation FLSA Inchided 18.00 506.78
Department Total 80.75 2,415.52

WTR-DIST
Callback 2,905.71
Comp Time 7.11
Differential Pay 103.57
Double Time 749.61
Holiday FLSA Included 199.18
Longevity 151.77
FLSA Overtime 1,094.72
Overtime Special 56.82
P Permanent 14,021.78
Stand-By 1,275.34
Sick 857.22
Vacation FLSA Included 105.12
Vacation 421.18
Department Total 649.75 21,949.13

WTR-TRTM
CB Callback 5.00 292.99
CT Comp Time 3.75 136.21
DP Differential Pay 195.75 508.66
DT Double Time 3.00 245.36
EDU Education Incentive 0.00 339.38
H Holiday FLSA Included 27.00 617.46
HL Holiday 9.00 438.58
PR-Pay Type Register (11/26/2024 - 2:14 PM) Page 6
•
Department Pay Type Description Hours Amount
LNG 0.00 241.90
FLSA Overtime 143.50 10,258.08
OTS Overtime Special 0.00 627.29
Permanent 574.75 19,898.59
SB Stand-By 36.00 1,307.60
TUP Temporary Upgrade 0.00 433.71
V Vacation FLSA Included 2.00 46.48
VC Vacation 4.25 207.11
WC Water Certification 0.00 592.93
Department Total 1,004.00 36,192.33
Report Total 19,289,51 516,212.52
PR-Pay Type Register (11/26/2024 - 2:14 PM) Page 7