AGENDA
ITEM
15 AGENDA
ITEM
CALEXICO California 15
WHERE CALIFORNIA AND MEXICO MEET
CITY COUNCIL
AGENDA STAFF REPORT
DATE: February 5, 2025
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Acting City Manager AL
PREPARED BY: Karla D. Chaparro, Finance Director U
SUBJECT: Warrants from December 14, 2024 to December 27, 2024 and City Salaries from December 14, 2024 to December 27, 2024
=====================================
Recommendation:
Approve the Affidavit of Warrants from December 14, 2024 to December 27, 2024 and City Salaries from December 14, 2024 to December 27, 2024.
Background:
The City Council approves the Warrants from December 14, 2024 to December 27, 2024 and City Salaries from December 14, 2024 to December 27, 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 $ 1,020,311.68 included on this amount:
$ 550,227.08 for Warrants from 12/14/2024 - 12/27/2024. $ 470,084.60 for City Salaries from 12/14/2024 - 12/27/2024.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 12/14/2024 - 12/27/2024.
2. City Salaries for 12/14/2024 - 12/27/2024.
ATTACHMENT NO. 1
AFFIDAVIT
1, Karla D. Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from December 14, 2024, to December 27, 2024 and City Salaries from December 14, 2024, to December 27, 2024, totaling in the amount of $1,020,311.68 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: 01/14/2025 _ By: Kaile Chapano.
Karla D. Chaparro, Finance Director
ATTACHMENT NO. 2
• ACCOUNT PAYABLE - 12/14/2024 TO 12/27/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR:
AFLAC 999-00-000-20220-000 79.70 12/27/2024 O PR Batch 00005.12.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 70.56 12/27/2024 0 PR Batch 00005.12.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 24.71 12/27/2024 0 PR Batch 00006.12.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 8.77 12/27/2024 O PR Batch 00005.12.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 12/27/2024 0 PR Batch 00006.12.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 13.55 12/27/2024 0 PR Batch 00005.12.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 25.51 12/27/2024 0 PR Batch 00005.12.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 12/27/2024 0 PR Batch 00006.12.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 4.20 12/27/2024 0 PR Batch 00005.12.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 12/27/2024 0 PR Batch 00005.12.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 95.06 12/27/2024 0 PR Batch 00005.12.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 12/27/2024 0 PR Batch 00006.12.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 50.04 12/27/2024 O PR Batch 00005.12.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.09 12/27/2024 O PR Batch 00005.12.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 12/27/2024 0 PR Batch 00006.12.2024 Aflac Specif Event - Emp Allow 10032 999-00-000-20220-000 5.42 12/27/2024 0 PR Batch 00006.12.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 46.64 12/27/2024 0 PR Batch 00005.12.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 12/27/2024 O PR Batch 00005.12.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 12/27/2024 0 PR Batch 00006.12.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 12/27/2024 Ö PR Batch 00006.12.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 12/27/2024 0 PR Batch 00006.12.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 225.24 12/27/2024 0 PR Batch 00005.12.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 85.04 12/27/2024 0 PR Batch 00006.12.2024 Aflac Life Ins -Empl Deduct 10032 1,017.38
AGUILAR SAUL 111-20-210-55030-000 600.00 12/20/2024 O PATROL UNITS PARKING VEHICLES ACO CAR WASH SERVICES 10034 600.00
AIRGAS USA LLC 544-82-823-53001-000 512.30 12/20/2024 27354 RENTAL OF ACETYLENE OXYGEN & GG STEELMIX GAS CYLINDERS FOR WWTP 10037 512.30
AIRWAVE COMMUNICATIONS - IMP 111-20-217-54010-000 2,872.50 12/20/2024 27355 QUOTE # 8258- ANIMAL CONTROL 6 COMPARTMENT SLIDE IN FOR ACO PICK 10038 AIRWAVE COMMUNICATIONS - IMP 255-91-927-56000-011 18,999.99 12/20/2024 27355 QUOTE # 8258- ANIMAL CONTROL 6 COMPARTMENT SLIDE IN FOR ACO PICK 10038 21,872.49
AL AND AL SERVICES LLC 111-50-520-53029-000 300.00 12/20/2024 27356 DJ SYSTEM AND LIGHTS FOR SR.CITIZEN CHRISTMAS DANCE 12/20/24 11725 300.00
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 12/20/2024 O CONSULTING FEE FOR DEC 2024 (RETIREES) 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 12/20/2024 O CONSULTING FEE FOR DEC 2024 (ACTIVE) 10042 3,000.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDORE AMAZON.COM SALES INC 411-90-997-56014-030 876.75 12/20/2024 27357 AMAZON CHAIRS 3 PK 13322 AMAZON.COM SALES INC 111-20-216-53001-000 220.76 12/20/2024 27357(6) COOLING SAFETY VEST & (1) KEYLESS REMOTE SMART FOB REPLACEME 13322 AMAZON.COM SALES INC 222-50-520-53029-608 278.25 12/20/2024 27357 LONDON LABS GRIPXX BLACK NITRILE GLOVES- 4 MIL THICK (20 BOXES X 13322 AMAZON.COM SALES INC 111-10-150-53001-000 140.31 12/20/2024 27357 Office Supplies for City Clerk - File Folders 13322
AMAZON.COM SALES INC 111-20-210-53001-000 672.40 12/20/2024 27357 LONDON LABS GRIPXX BLACK NITRILE GLOVES-4 MIL THICK (20 BOXES X 13322 AMAZON.COM SALES INC 111-20-216-53011-000 33.49 12/20/2024 27357 (6) COOLING SAFETY VEST & (1) KEYLESS REMOTE SMART FOB REPLACEME 13322 AMAZON.COM SALES INC 222-50-520-53029-608 96.84 12/20/2024 27357 LONDON LABS GRIPXX BLACK NITRILE GLOVES- 4 MIL THICK (20 BOXES X 13322 2,318.80
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 12/27/2024 •0 PR Batch 00005.12.2024 AM HTE Life Ins Emp Deduction 10053
16.00 AT&T 111-40-410-55510-000 137.30 12/20/2024 27358 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 137.29 12/20/2024 27358 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 137.30 12/20/2024 27358 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 63.15 12/20/2024 27359 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 31.57 12/20/2024 27359. MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 52.62 12/20/2024 27360 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 52.63 12/20/2024 27360 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 52.62 12/20/2024 27360 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-30-310-55510-000 515.13 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 299-50-525-55510-003 34.18 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 654.25 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 571.34 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 148.59 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 544-82-823-55510-000 209.84 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 305.35 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-162-55510-000 567.79 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 1,746.16 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 402.54 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-160-55510-000 704.25 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 619.05 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-520-55510-000 222.60 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 522-83-830-55510-000 57.29 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-320-55510-000 139.05 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-414-55510-000 24.69 12/20/2024 27361 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 91.20 12/20/2024 27362 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 7,677.78
BABCOCK LABORATORIES INC 544-82-823-53033-000 65.63 12/20/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR NOV 2024 АCCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 12/20/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR NOV 2024 ACCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 940.09 12/20/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR NOV 2024 ACCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 12/20/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR NOV 2024 ACCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 133.76 12/20/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR NOV 2024 ACCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 12/20/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR NOV 2024 ACCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 12/20/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR NOV 2024 ACCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 12/20/2024 0 LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR NOV 2024 АCCT.9765 11606 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR A BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 12/20/2024 0. LAB SAMPLES FOR WASTEWTR TREATMENT PLANT FOR NOV 2024 АССT.9765 11606 1,537.07
BAKER DISTRIBUTING COLLC 111-50-510-54001-000 (233.78) 12/20/2024 27363 WARRANTY HANDLING FEE 11962 BAKER DISTRIBUTING CO LLC 111-50-510-54001-000 287.91 12/20/2024 27363 WARRANTY HANDLING FEE 11962
54.13 BEST BEST & KRIEGER LLP 111-10-140-55001-000 1,819.80 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 134.80 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 2,561.20 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 522-83-830-55011-000 8,953.66 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,080.60 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 14,943.10 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 4,017.17 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 606.60 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 1,482.80 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 471.80 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 202.20 12/20/2024 • O PROFESIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 256-30-310-55001-000 1,145.80 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 111-30-310-55001-000 850.00 12/20/2024 :: O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 5,970.02 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 903-99-998-55011-000 4,042.40 12/20/2024 0. PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 281-40-410-55011-000 631.35 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,672.75 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP. 111-10-140-55011-000 10,425.23 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 1,381.70 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 BEST BEST & KRIEGER LLP 281-40-410-55011-000 2,230.77 12/20/2024 O PROFESSIONAL SERVICES RENDERED THRU NOV 30 2024 11265 66,623.75
BEST BUY 255-91-926-56000-000 1,674.63 12/20/2024 O BEST BUY WASHER AND DRYER STATION #2 10102 1,674.63
BICKMORE ACTUARIAL 603-10-180-55001-001 5,200.00 12/20/2024 27364 ACTUARIAL REVIEW OF THE SELF INDURED WC PROGRAM & ACTUARIAL REVI 11831 5,200.00
BIESCO INC 513-81-813-54013-000 11.77 12/20/2024 O PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 299-50-525-55025-003 38.89 12/20/2024 O PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 513-81-812-54013-000 84.94 12/20/2024 O PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-10-150-54013-000 0.11 12/20/2024 O PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-10-150-54013-000 0.10 12/20/2024 O PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-30-330-54013-000 150.23 12/20/2024 O PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-30-320-54013-000 67.35 12/20/2024 O PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-10-162-54013-000 77.25 12/20/2024 O PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-50-520-54013-000 134.05 12/20/2024 O PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-40-410-54013-000 136.91 12/20/2024 O PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-25-250-54013-000 57.15 12/20/2024 O PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-50-510-54013-000 129.79 12/20/2024 O PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # BIESCO INC 111-10-160-54013-000 208.48 12/20/2024 O PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-10-150-54013-000 193.76 12/20/2024 O PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 513-81-812-54013-000 126.59 12/20/2024 O PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-30-320-54013-000 75.10 12/20/2024 O PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-20-210-54013-000 391.21 12/20/2024 0 PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-30-330-54013-000 134.73 12/20/2024 0 PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICO COPIER MAI 10103 BIESCO INC 111-20-210-54013-000 429.87 12/20/2024 O PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 299-50-525-55025-003 28.45 12/20/2024 O PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-30-310-54013-000 75.10 12/20/2024 O PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-50-510-54013-000 99.41 12/20/2024 O PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 544-82-823-54013-000 84.94 12/20/2024 O PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-10-160-54013-000 213.52 12/20/2024 O PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 513-81-813-54013-000 28.80 12/20/2024 . O PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-10-150-54013-000 388.57 12/20/2024 O PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-30-310-54013-000 67.35 12/20/2024 • 0. PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICO COPIER MAI 10103 BIESCO INC 111-40-410-54013-000 104.14 12/20/2024 O PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-25-250-54013-000 72.92 12/20/2024 O PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 544-82-823-54013-000 126.59 12/20/2024. O PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-50-520-54013-000 201.61 12/20/2024 O PAYMENT FOR SERVICE IN NOV 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 BIESCO INC 111-10-162-54013-000 29.28 12/20/2024 O PAYMENT FOR SERVICE IN OCT 2024 MAINT AGREEMENT RICOH COPIER MAI 10103 3,968.96
BIG TEX TRAILERS INC 516-90-992-56014-000 5,057.88 12/20/2024 O PURCHASE TRAILER FOR WATER TREATMENT PLANT 13370 5,057.88
BIOMETRICSAALL INC 111-20-210-55026-000 27.75 12/20/2024 27365 RELAY FEES FOR NOVEMBER 2024 10105
27.75 BLUEGLOBES LLC 522-83-830-53001-000 480.47 12/20/2024 27366 PAPI 105W 6.6 AMP MR16 LAMP WITH MALE LEADS FOR AIRPORT 10107 480.47
BUENAS IDEAS 111-10-160-55501-000 649.50 12/20/2024 27367 BUSINESS LIC CERTIFICATES YEARLY RENEWALS 2026-2000 CERTIFICATES 10119 649.50
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,050.00 12/27/2024 22460 PR Batch 00005.12.2024 Fire Union Dues 10133 1,050.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 240.00 12/27/2024 22461 PR Batch 00005.12.2024 Management Union Dues 11386 240.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 633.46 12/27/2024 22462 PR Batch 00005.12.2024 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,125.00 12/27/2024 22462 PR Batch 00005.12.2024 CMEA Union Dues 10907 1,758.46
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,500.00 12/27/2024 22463 PR Batch 00005.12.2024 Police Union Dues 10137 1,500.00
VENDOR NAME ACCOUNT AMOUNT DATE İSSUED CHECK# DESCRIPTION VENDOR CALIFORNIA MUNICIPAL 111-10-162-55501-000 150.00 10203
150.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,217.52 12/27/2024 22464 PR Batch 00005.12.2024 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 12/27/2024 22464 PR Batch 00005.12.2024 W-Garn-California State 2nd Cs 10152 1,898.63
CALIFORNIA SUPER MARKET 513-81-812-55025-000 55.86 12/20/2024 27369 NOV.2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 55.86 12/20/2024 27369 NOV.2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 5.46 12/20/2024 27370 NOV 2024 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 5.46 12/20/2024 27370 NOV 2024 COLLECTION OF WATER BILLS 10154 122.64
CARBAJAL MIGUEL 111-20-210-55505-040 110.00 12/20/2024 27371 PER DIEM MEAL ALLOWANCE ATTENDIGN RED DOT PISTOL COURSE 11161 CARBAJAL MIGUEL 111-20-210-55505-040 590.00 12/20/2024 _ 27371 REGISTRATION- MEAL ALLOWANCE ATTENDIGN RED DOT PISTOL COURSE 11161 700.00
CINTAS FIRST AID & SAFETY 522-83-830-55025-000 20.15 12/20/2024 O MEDICAL SUPPLIES 10189
20.15 CITY OF CALEXICO 411-91-921-56000-000 75.84 12/20/2024 27372 PERMIT FOR DEMOLITION OF 311 CESAR CHAVEZ BLVD. BUILDING 1 AND 2 11229
75.84 COLONIAL 999-00-000-20220-000 78.14 12/27/2024 0 PR Batch 00006.12.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 7.69 12/27/2024 O PR Batch 00005.12.2024 Colonial U Life -Emplr Allow 10208 COLONIAL 999-00-000-20220-000 92.51 12/27/2024 0 PR Batch 00005.12.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 210.19 12/27/2024 O PR Batch 00005.12.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.13 12/27/2024 0 PR Batch 00006.12.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 17.12 12/27/2024 0 PR Batch 00005.12.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 0.95 12/27/2024 0 PR Batch 00005.12.2024 Colonial Short Term - Post Tax • 10208 COLONIAL 999-00-000-20220-000 183.64 12/27/2024 0 PR Batch 00005.12.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 24.35 12/27/2024 0 PR Batch 00006.12.2024 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 21.89 12/27/2024 O PR Batch 00005.12.2024 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 442.19 12/27/2024 0 PR Batch 00005.12.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 12/27/2024 0 PR Batch 00006.12.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 30.11 12/27/2024 O PR Batch 00006.12.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 102.54 12/27/2024 O PR Batch 00005.12.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 52.10 12/27/2024 0 PR Batch 00005.12.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 37.78 12/27/2024 O PR Batch 00005.12.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 232.19 12/27/2024 0 PR Batch 00005.12.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 12/27/2024 Ö PR Batch 00005.12.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 96.74 12/27/2024 0 PR Batch 00005.12.2024 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 27.88 12/27/2024 0 PR Batch 00005.12.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 105.82 12/27/2024 0 PR Batch 00005.12.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.50 12/27/2024 0 PR Batch 00005.12.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 111.22 12/27/2024 0 PR Batch 00006.12.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 61.00 12/27/2024 0 PR Batch 00005.12.2024 Colonial Cancer - Emp Allowanc 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 185.03 12/27/2024 0 PR Batch 00005.12.2024 Colonial U Life - Empl Deduc 10208 2,309.75
CONTRERAS JUAN 111-25-250-54011-000 126.31 12/20/2024 27373 EXPENSES REIMBURSEMENT GRASS SEED AND MANURE STATION #2 5 GALLON 13379 CONTRERAS JUAN 111-25-250-54011-000 64.93 12/20/2024 27373 EXPENSES REIMBURSEMENT GRASS SEED AND MANURE STATION #2 5 GALLON 13379 CONTRERAS JUAN 111-25-250-54011-000 157.75 12/20/2024 27373 EXPENSES REIMBURSEMENT GRASS SEED AND MANURE STATION #2 5 GALLON 13379 348.99
CONVEYOR GROUP 111-10-110-55025-000 1,380.00 12/20/2024 O LIVESTREAM COUNCIL MEETINGS 09.04.2024 LIVE AUDIOVISUAL AND STAG 10968 CONVEYOR GROUP 111-10-110-55025-000 1,680.00 12/20/2024 O LIVESTREAM COUNCIL MEETINGS 10.02.2024 LIVE AUDIOVISUAL AND STAG 10968 3,060.00
COSTCO 111-10-150-55020-000 384.37 12/20/2024 27374 EMERGENCY PO NEEDED TO PURCHASE SODAS & DESSERTS FOR EMPLOYEE AP 10222 384.37
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,448.50 12/20/2024. 27375 POLICE RADIOS ON THE 800 MHZ NETWORK- NOVEMBER 2024 10231 2,448.50
D&H WATER SYSTEMS 513-81-813-54001-000 117.84 12/20/2024 27376 PURCHASE HALOGEN VALVE EMERGENCY CHLORINE SHUT OFF VALVE KNOBS/C 10249 117.84
DELL MARKETING LP 111-20-210-54001-000 4,242.35 12/20/2024 0 (5) DELL OPTIPLEX SMALL FORM FACTOR (PLUS 7020) & DELL PRO WIREL 10261 DELL MARKETING LP 255-91-927-56000-008 3,090.69 12/20/2024 0 (5) DELL OPTIPLEX SMALL FORM FACTOR (PLUS 7020) & DELL PRO WIREL 10261 7,333.04
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 12/20/2024 27377 MONTHLY PEST CONTROL SRVCS FOR WATER TREAMENT PLANT 11525 200.00
ECON HARDWARE 111-25-250-54015-000 30.29 12/20/2024 27378 SUPPLIES FOR FIRE DEPARTMENT STATION #1 10301 ECON HARDWARE 111-50-510-54001-000 28.12 12/20/2024 27378 SUPPLIES FOR REPAIRS AT CTC FOLIO #43624 10301 ECON HARDWARE 111-25-250-54015-000 14.92 12/20/2024 27378 SUPPLIES FOR FIRE DEPARTMENT STATION #1 10301 ECON HARDWARE 111-25-250-54015-000 21.64 12/20/2024 27378 SUPPLIES FOR FIRE DEPARTMENT STATION #1 10301
94.97 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,500.61 12/27/2024 0 PR Batch 00006.12.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,662.10 12/27/2024 0 PR Batch 00005.12.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,955.27 12/27/2024 0 PR Batch 00005.12.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 252.38 12/27/2024 0 PR Batch 00007.12.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 704.61 12/27/2024 0 PR Batch 00006.12.2024 State Disability Insurance 10314 16,074.97
ESQUER VERONICA 999-00-000-20220-000 190.15 12/27/2024 22465 PR Batch 00005.12.2024 W - Other 10323 190.15
FAILSAFE TESTING 111-25-250-54001-000 1,300.00 12/20/2024 O ANNUAL INSPECTION FOR FIRE ENGINE APPARATUS #3891 10333 1,300.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 25.06 12/20/2024 27379 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 60.59 12/20/2024 27379 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 70.25 12/20/2024 27379 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 25.00 12/20/2024 27379 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 69.09 12/20/2024 27379 POSTAL SERVICE 10338 249.99
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 12/20/2024 *O MONTHLY SAFETY CONSULTING FEE FOR DEC 2024 11818 2,785.00
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 12/27/2024 22466 PR Batch 00005.12.2024 W - Garn - Franchise Tax 10359
40.95 FULLCOURT PRESS 513-81-813-53017-000 262.06 12/20/2024 27380 WATER DEPT DOOR TAGS 10366 FULLCOURT PRESS 544-82-824-53017-000 262.06 12/20/2024 27380 WATER DEPT DOOR TAGS 10366 524.12
GARCIA SANCHEZ JOANA 255-50-520-53029-608 130.00 12/20/2024 • 27381 GRINCH MASCOT CHRISTMAS TREE LIGHTING 2024 12364 130.00
GARDAWORLD CL WEST INC 544-82-823-55025-000 40.18 12/20/2024 •O ARMOR SERVICE FOR THE MONTH OG NOV.EXCESS 2024 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 40.19 12/20/2024 O ARMOR SERVICE FOR THE MONTH OG NOV. EXCESS 2024 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 40.18 12/20/2024. O ARMOR SERVICE FOR THE MONTH OG NOV.EXCESS 2024 11407 120.55
GEARGRID LLO 255-91-926-56000-000 7,410.00 12/20/2024 O GEARGRID STORAGE AND LOCKERS STATION #2 13367
7.410.00
GIBSON & SCHAEFER INC 237-40-413-53001-000 554.39 12/20/2024 27382 AUGUST 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 5,539.52 12/20/2024 27382 PURCHASE CRUSHER FINE SAND FOR WATER & WASTEWATER EMERGENCY REPA 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 5,077.89 12/20/2024 27382. PURCHASE CRUSHER FINE SAND FOR WATER & WASTEWATER EMERGENCY REPA 10379 11,171.80
GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 5,826.16 12/20/2024 O PURCHASE 2 SIEMENS HYDRORANGER METERS TO REPLACE CURRENT ONES 11456 5,826.16
HAZELRIGG CLAIMS 605-00-000-14311-000 • 11,388.81 12/20/2024 O GENERAL LIABILITY CLAIMS NOVEMBER 2024 11321 11,388.81
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 204.40 12/20/2024 12187 204.40
HECHOS Y OPINION/EL LECHUGON 222-50-520-53029-608 375.00 12/20/2024 O PHOTOGRAPHY SERVICES DURING THE CHRISTMAS TREE LIGHTING 2024. 10407 HECHOS Y OPINION/EL LECHUGON 255-50-520-53029-608 1,277.00 12/20/2024 O URGENT: BANNERS AND BACKDROPS FOR CHRISTMAS TREE LIGHTING 2024. 10407 1,652.00
HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,024.56 12/20/2024 27383 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,024.56 12/20/2024 27383 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420
HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 305.76 12/20/2024 27383 ROSALVA DUARTE MEDICA WE 12/01/2024 10420
HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 477.24 12/20/2024 27383 TEMPORARY STAFFING WEEK ENDING 10.27.2024 10420
HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 233.60 12/20/2024 27383 TEMPORARY STAFFING WEEK ENDING 10.27.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,764.67 12/20/2024 27383 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 12/20/2024 27383 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,318.66 12/20/2024 27383 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,523.91 12/20/2024 27383 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 420.79 12/20/2024 27383 TEMPORARY STAFFING WEEK ENDING 10.27.2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 - 419.20 12/20/2024 27383 TEMPORARY STAFFING WEEK ENDING 11.03.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 12/20/2024 27383 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 435.30 12/20/2024 27383 TEMPORARY STAFFING WEEK ENDING 10.27.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 290.20 12/20/2024 • 27383 TEMPORARY STAFFING WEEK ENDING 11.03.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 413.44 12/20/2024 27383 PAYROLL FOR WEEK ENDING ON 12.01.2024 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 509.60 12/20/2024 27383 W/E 11.24.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 882.26 12/20/2024 27383 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L. L.C 221-50-510-55015-200 310.08 12/20/2024 27383 ALS PAYROLL FOR WEEK ENGIND ON 12.01.2024 10420
HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 1,859.97 12/20/2024 • 27383 W/E 11.17.2024 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 348.84 12/20/2024 27383 TEMPORARY STAFFING WEEK ENDING 11.03.2024 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 1,151.64 12/20/2024 27383 GOMEZ GRACIELA ESBEIDI RODRIGUEZ WE 12/01/2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,789.84 12/20/2024 27383 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,457.03 12/20/2024 27383 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 12/20/2024 27383 TEMPORARY STAFFING WEEK ENDING 11.03.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 12/20/2024 27383 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,032.00 12/20/2024 27383 TEMPORARY STAFFING ANA MORENO-RUIZ WEEK ENDING 11.24.2024 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 193.80 12/20/2024 27383 TEMPORARY STAFFING WEEK ENDING 10.27.2024 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55015-000 261.18 12/20/2024 27383 TEMPORARY STAFFING WEEK ENDING 11.03.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,212.18 12/20/2024 27383 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 642.24 12/20/2024 27383 W/E 12.01.2024 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 619.20 12/20/2024 27383 TEMPORARY STAFFING ANA MORENO-RUIZ WEEK ENDING 11.17.2024 10420
34,328.41
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 12/27/2024 22467 PR Batch 00005.12.2024 W - Garn - IC Sheriff Dept 10449
19.63 IMPERIAL PRINTERS 111-20-210-53017-000 452.49 12/20/2024 27384 ESTIMATE NUMBER 198: (2) BOXES OF # 10 REGULAR ENVELOPES (ONE C 10454 IMPERIAL PRINTERS 111-20-216-53017-000 215.42 12/20/2024 27384 ESTIMATE # 1999: (500) NOTICE OF CORRECTION & PROOF OF SERVICE 10454 667.91
INFOSEND INC 544-82-823-55025-000 3,657.38 12/20/2024 O WATER STATEMENTS AND INSERT PRINT AND MAILING SERVICES OCT 2024 10460 INFOSEND INC 513-81-813-55025-000 3,657.38 12/20/2024 0. WATER STATEMENTS AND INSERT PRINT AND MAILING SERVICES OCT 2024 10460 7,314.76
INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,291.95 12/27/2024 O PR Batch 00005.12.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,302.78 12/27/2024 0 PR Batch 00005.12.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 945.09 12/27/2024 0 PR Batch 00006.12.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 274.34 12/27/2024 O PR Batch 00007.12.2024 Medicare Employee Portion 10906
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,041.02 12/27/2024 0 PR Batch 00006.12.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,291.95 12/27/2024 0 PR Batch 00005.12.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 29,381.91 12/27/2024 0 PR Batch 00005.12.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,041.02 12/27/2024 0 PR Batch 00006.12.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,199.11 12/27/2024 O PR Batch 00005.12.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 838.66 12/27/2024 0 PR Batch 00007.12.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 254.03 12/27/2024 0 PR Batch 00007.12.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 945.09 12/27/2024 0 PR Batch 00006.12.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,023.62 12/27/2024 0 PR Batch 00006.12.2024 Federal Income Tax 10906 77,830.57
IVC EOA WORK STUDY PRGM 111-50-520-55032-000 491.21 12/20/2024 27385 STUDENT WORKERS 10.11-11.10.2024 PAOLA ALEJANDREZ & ASHLY RAMIRE 10474 491.21
JADE SECURITY SYSTEMS INC 111-10-162-55028-000 80.97 12/20/2024 27386 MONTHLY MONITORING SRVS FOR PANIC BUTTON-JAN-MAR 2025 10479
80.97 KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 12/20/2024 O TIME CLOCK- MONTHLY SERVICESA PERIOD: NOV 01-NOV 30 2024 10500 680.40 -
L.N. CURTIS & SONS 111-20-210-53028-000 2,899.55 12/20/2024 O TO PROVIDE BODY ARMOR TO OFFICER GONZALEZ & MONNINGER 11589 2,899.55
LAW OFFICE OF KATHY M.GANDARA 111-10-150-55001-000 7,075.49 12/20/2024 O LEGAL SERVICES 13363 7,075.49
LEXIPOL LLC 111-25-250-55025-000 7,745.80 12/20/2024 O ANNUAL FIRE POLICY MANUAL AND DAILY TRAINNING BULLETINS 10518 7,745.80
LORI'S SANITATION LLC 255-50-520-53029-608 362.48 12/20/2024 27387 PORTABLE RESTROOMS FOR CHRISTMAS TREE LIGHTING EVENT ON 11/14/20 10931 362.48
MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 68.60 12/20/2024 O SYRINGE SALINE POSIFLUSH PUMP 13281
68.60 McKINLEY ELEVATOR CORP 111-50-510-54010-000 300.00 12/20/2024 27388 CTC LIFT PERFORMED PLANNED MAINTENANCE 10549 300.00
MURILLO CARMEN 111-50-520-53029-000 500.00 12/20/2024 27389 DECORATION SERVICES FOR SR.CHRISTMAS DANCE FRIDAY DEC 20.2024 11744 500.00
NEOGOV GOVERNMENTJOBS.COM INC 411-91-935-56000-004 14,300.20 12/20/2024 27390 RECRUIT BUNDLE 13421 14,300.20
NEW YORK LIFE INSURANCE 999-00-000-20220-000 245.00 12/27/2024 22468 PR Batch 00005.12.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 12/27/2024 22468 PR Batch 00005.12.2024 New York Life Ins- Empir Allow 10587 511.73
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 176.87 12/27/2024 22469 PR Batch 00005.12.2024 Flex Plan F/P Emp| Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 15.38 12/27/2024 22469 PR Batch 00005.12.2024 Flex Plan Empl Deduction 10647 192.25
PINNACLE INSURANCE ADMN 602-10-180-55038-000 38,391.54 12/20/2024 0 NOV 2024 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (6,585.59) 12/20/2024 O NOV 2024 RETIREE BILLING 10645 31,805.95
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 12/27/2024 22470 PR Batch 00005.12.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 12/27/2024 22470 PR Batch 00006.12.2024 Legal Services - Empl Deduc 10664
41.39 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,202.16 12/27/2024 0. PR Batch 00005.12.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,128.96 12/27/2024 0 PR Batch 00005.12.2024 Pers Pepra Fire EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,423.96 12/27/2024 0. PR Batch 00006.12.2024 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,153.08 12/27/2024 O PR Batch 00005.12.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,418.54 12/27/2024 0 PR Batch 00005.12.2024 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,673.20 12/27/2024 0 PR Batch 00005.12.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,226.13 12/27/2024 0 PR Batch 00005.12.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,504.52 12/27/2024 O PR Batch 00005.12.2024 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 12/27/2024 • 0 PR Batch 00005.12.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,243.65 12/27/2024 0 PR Batch 00005.12.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,361.35 12/27/2024 O. PR Batch 00006.12.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,125.98 12/27/2024 O PR Batch 00005.12.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,138.60 12/27/2024 0 PR Batch 00006.12.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,248.21 12/27/2024 0 PR Batch 00005.12.2024 Pers Pepra Safety EmpIr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,121.25 12/27/2024 0 PR Batch 00006.12.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,405.34 12/27/2024 0 PR Batch 00005.12.2024 Pers Pepra Misc Emp Ded 10673 79,419.57
RICK'S ROADRUNNER 513-81-813-54010-000 2,461.57 12/20/2024 O RE-KEY ALL (3) FACILITIES- WTP RAW WATER RESERVOIR & EASTSIDE 11645 2,461.57
RISK MANAGEMENT PROFESSIONALS INC 513-81-813-55001-000 3,331.12 12/20/2024 10707 3,331.12
RIVERA JOEL 111-25-250-53017-000 69.44 12/20/2024 27391 REIMBURSEMENT FOR STATION #2 CHRISTMAS DECORATIONS 10712
69.44 ROMAN'S WATER INC 111-30-330-53034-000 6.25 12/20/2024 O PYMNT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 12/20/2024 O PYMNT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 12/20/2024 O PYMNT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 10.50 12/20/2024 O PYMNT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 12/20/2024 O PYMNT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 10.50 12/20/2024 O PYMNT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 10.50 12/20/2024 O PYMNT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ROMAN'S WATER INC 111-30-330-53034-000 10.50 12/20/2024 O PYMNT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722
67.00 SAN DIEGO FRICTION PRODUCTS INC 544-82-823-54012-000 834.95 12/20/2024 O PURCHASE PART FOR WWTP VACTOR TRUCK SAFETY LIGHTING 12046 834.95
SEIU - LOCAL 221 999-00-000-20220-000 467.71 12/27/2024 22471 PR Batch 00006.12.2024 Operators Union Dues 10749 467.71
SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 1,238.33 12/20/2024 • O VEHICLE FUEL AND OIL FOR NOVEMBER 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 6,175.97 12/20/2024 O VEHICLE FUEL AND OIL FOR NOVEMBER 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 337.17 12/20/2024 O VEHICLE FUEL AND OIL FOR NOVEMBER 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 393.82 12/20/2024 O VEHICLE FUEL AND OIL FOR NOVEMBER 2024 - 11325 SELLERS PETROLEUM INC HB PETROLEUM INÇ 111-20-217-53013-000 299.60 12/20/2024 O VEHICLE FUEL AND OIL FOR NOVEMBER 2024 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 263.18 12/20/2024 O VEHICLE FUEL AND OIL FOR NOVEMBER 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 809.19 12/20/2024 O VEHICLE FUEL AND OIL FOR NOVEMBER 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 5,587.98 12/20/2024: O VEHICLE FUEL AND OIL FOR NOVEMBER 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,037.38 12/20/2024 - O VEHICLE FUEL AND OIL FOR NOVEMBER 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 134.83 12/20/2024 O VEHICLE FUEL AND OIL FOR NOVEMBER 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 360.39 12/20/2024 O VEHICLE FUEL AND OIL FOR NOVEMBER 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 2,088.54 12/20/2024 O VEHICLE FUEL AND OIL FOR NOVEMBER 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,378.81 12/20/2024 O VEHICLE FUEL AND OIL FOR NOVEMBER 2024 11325. 20,105.19
SOUTHWEST SIGNAL SERVICE 237-40-413-55001-000 812.75 12/20/2024 27392 SERVICE CALLS FOR SIGNAL LIGHT MAINTENANCE AND REPAIRS 12216 812.75
SPARKLETTS 111-25-250-53034-000 112.63 12/20/2024 27393 BULK DRINKING WATER STATION 1 10778 112.63
STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (11.10) 12/20/2024 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 519.69 12/20/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 536.47 12/20/2024 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 53.65 12/20/2024 O OFFICE SUPPLIES FOR CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 160.62 12/20/2024 O OFFICE SUPPLIES FOR CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (26.50) 12/20/2024 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 11.89 12/20/2024 • OFFICE SUPPLIES FOR CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 47.24 12/20/2024 • O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (36.63) 12/20/2024 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 53.00 12/20/2024 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (52.41) 12/20/2024 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (29.83) 12/20/2024 • OFFICE SUPPLIES FOR CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (10.87) 12/20/2024 O OFFICE SUPPLIES FOR CITY CLERK 11712 1,215.22
STARNIK INC 544-82-823-55025-000 4,040.00 12/20/2024 O MONTHLY SERVICES 10792 STARNIK INC 513-81-813-55025-000 750.00 12/20/2024 O PREMIUM SERVICE FEE FOR BUDGET BILLING LICENSE FEE BM184 DATA LI 10792 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E STARNIK INC 544-82-823-55025-000 750.00 12/20/2024 O PREMIUM SERVICE FEE FOR BUDGET BILLING LICENSE FEE BM184 DATA LI 10792 STARNIK INC 513-81-813-55025-000 4,040.00 12/20/2024 O MONTHLY SERVICES 10792 9,580.00
STATE WATER RESOURCES CONTROL BOARD 522-83-830-55503-000 1,873.00 12/20/2024: 27394 ANNUAL PERMIT FEE FOR FACILITY ID WDID CITY OF CL AIRPORT 10798 STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 1,873.00 12/20/2024 27394 ANNUAL PERMIT FEE FOR FACILITY ID WDID WW TREATMENT PLANT 10798 3,746.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 714.00 12/27/2024 22472 PR Batch 00005.12.2024 W - Garn - Arizona State 12277 714.00
SYGNAL SYSTEMS 111-10-180-55025-000 2,340.00 12/20/2024 0 THREE (3) YEAR AGREEMENT FOR FIRE ALARM PANEL CENTRAL STATION MO 12035 SYGNAL SYSTEMS 111-50-510-55025-000 2,340.00 12/20/2024 . O THREE (3) YEAR AGREEMENT FOR FIRE ALARM PANEL CENTRAL STATION MO 12035 4,680.00
TERMINIX OF IMPERIAL VALLEY 255-91-923-56000-025 4,862.00 12/20/2024 -O URGENT: TERMITE TREATMENT AT THE RECREATION DEPARTMENT. 12038 4,862.00
THE GAS COMPANY 111-50-520-53024-000 137.39 12/20/2024 27395 GAS UTILITY RECREATION 10774 THE GAS COMPANY 111-50-510-53024-000 14.79 12/20/2024 27395 GAS UTILITY LIBRARY 10774 THE GAS COMPANY 111-25-250-53024-000 89.40 12/20/2024 27395 GAS UTILITY FIRE STATION 1 10774 THE GAS COMPANY 544-82-824-53024-000 15.78 12/20/2024 • 27395 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 513-81-813-53024-000 20.80 12/20/2024 27395 GAS UTILITY PUBLIC WORKS DEPT 10774 THE GAS COMPANY 111-10-180-53024-000 3.35 12/20/2024 27395 GAS UTILITY CITY HALL BUILDING 10774 THE GAS COMPANY 111-25-250-53024-000 19.80 12/20/2024 27395 GAS UTILITY FIRE DEPT STATION 2 10774 301.31
THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 377.19 12/20/2024 27396 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES ENTERPRISE FUND DIVISIO 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 15.66 12/20/2024 27396 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 153.52 12/20/2024 27396 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 497.28 . 12/20/2024 27396 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES ENTERPRISE FUND DIVISIO 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 324.10 ' 12/20/2024 27396 OPEN PO FOR BUILDING MAINTENANCE SUPPLIES 10822 THE HOME DEPOT CREDIT SERVICE 111-25-250-54010-000 131.47 12/20/2024 27396 MATERIAL TO COMPLETE LAMP INSTALLATION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 243.02 12/20/2024 27396 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES ENTERPRISE FUND DIVISIO 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 248.08 12/20/2024 27396 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES ENTERPRISE FUND DIVISIO 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54001-000 561.82 12/20/2024 27396 PURCHASE WATER HEATER FOR CITY SHOP 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 244.33 12/20/2024 27,396 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 2,796.47
UNIFIRST CORPORATION 111-20-216-53010-000 186.21 12/20/2024 27397 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.15 12/20/2024 27397 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 189.51 12/20/2024 27397 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 129.51 12/20/2024 27397 FACILITY SERVICES FOR MATS: TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 48.85 12/20/2024 27397 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 597.23
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 12/27/2024 22473 PR Batch 00005.12.2024 United Way of Imp County 10851 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 12/27/2024 22473 PR Batch 00006.12.2024 United Way of Imp County 10851
12.00 USPS 111-50-510-53020-000 774.80 12/20/2024 27398 POSTAGE FOR LIBRARY MAILINGS 10859 774.80
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 617.18 12/27/2024 22474 PR Batch 00005.12.2024 Def Comp Plan Empi Deduct% 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,879.24 12/27/2024 22474 PR Batch 00005.12.2024 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 12/27/2024 22474 PR Batch 00006.12.2024 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,078.56 12/27/2024 22474 PR Batch 00005.12.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 12/27/2024 22474 PR Batch 00006.12.2024 Def Comp Plan Empi Deduct 10867 3,940.74
VENEGAS YAMILET 111-20-210-55505-040 152.41 12/20/2024 27399 LUNCH REIMBURSEMENT OFF VENEGAS GONZA EZ MONNINGER & GARATE 12175 152.41
• VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 12/20/2024 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 227.33 12/20/2024 O PURCHASE BLACK NITRILE GLOVES FOR WWTP STAFF 11652 290.76
WESTNET LLC 120-91-997-56014-045 10,367.96 12/20/202 O WESTNET LLC DISPATCH FIRST ALERTING PLATFORM 13288
WESTNET LLC 120-91-997-56014-045 5,825.98 12/20/2024 O FIRST IN ALERTING SYSTEM STATION 2 13288 16,193.94
TOTAL 550,227.08
Attachment No. 2
Payroll
Pay Type Register
User: SFonseca
Printed: 01/13/2025 - 3:12PM
Check Date Range: 12/14/2024 to 12/27/2024
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
Comp Time Taken FLSA 9.00 253.42
CNF Confidential Pay 0.00 139.20
LNG Longevity 0.00 92.01
FLSA Overtime 16.00 589.36
OTS Overtime Special 0.00 20.88
P Permanent 225.50 6,541.59
Vacation FLSA Included 2.00 40.15
VC Vacation 3.50 136.19
Department Total 256.00 7,812.80
CUST SRV
FLSA Overtime 1.00 28.68
P Permanent 158.00 3,020.55
Vacation-FLSA Included 2.00 38.23
Department Total 161.00 3,087.46
DVLPMNT
Comp Time Taken FLSA 2.00 48.67
Differential Pay 6.50 16.80
Longevity 0.00 156.81
FLSA Overtime 18.00 1,061.31
Overtime Special 0.00 29.94
'ermanent 362.75 10,998.28
ick FLSA Include 29.00 663.78
Temporary Upgrade 0.00 230.40
Vacation FLSA Included 6.25 205.38
Department Total 424.50 13,411.37
FINANCE
A Admn Taken 20.00 1,074.07
CNF Confidential Pay 0.00 139.20
DP Differential Pay 0.25 0.58
EDU Education Incentive 0.00 248.42
LNG Longevity 0.00 133.60
ME Misc Expense 0.00 36.92
FLSA Overtime 5.00 176.82
Overtime Special 0.00 2.25
Permanent 460.00 12,347.94
PR-Pay Type Register (1/13/2025 - 3:12 PM) Page 1
Department Pay Type Description Hours Amount
Sick FLSA Included 25.25 520.03
TR Training FLSA Included 13.50 345.07
Vacation FISA Included 41.25 1,692.31
Department Total 565.25 16,717.21
FIRE
2.87 0.00
0.00 0.00
2.00 0.00
S
Sick
Department Total 5,801.50 129,714.42
LIBRARY
Admn Taken 1.50
Comp Time Taken FLSA 1.00
Comp Time Earned 0.75 0.00
Differential Pay 24.50
Education Incentive 0.00
Longevity 0.00
FLSA Overtime 1.50
Overtime Special 0.00
Permanent
Sick FLSA Included 3.00
Vacation FLSA Included 10.50
Vacation 8.00
Department Total
P-ANIMAL
CB Callback 2.00 74.65
DP Differential Pay 8.00 14.93
LNG Longevity 0.00 41.60
FLSA Overtime 0.50 18.99
OTS Overtime Special 0.00
1.95 Permanent 61.00 1,517.94
V Vacation FLSA Included 19.00
472.80
PR-Pay Type Register (1/13/2025 - 3:12 PM) Page 2
Department Pay Type Description Hours Amount
Department Total 90.50 2,142.86
PARKING
CE 1.50 0.00
DP 77.50 123.44
EDU 0.00 177.94
LNG Longevity 0.00 61.16
4.50 174.22
OTS 0.00 5.47
P Permanent 353.25 7,626.03
11.75 235.93
V 12.00 244.47
Department Total 460.50 8,648.66
POLICE
Bilingual 0.00 501.43
27.00 731.49
C 28.00 1,155.50
75.75 0.00
0.00 69.61
0.00 151.20
285.75 475.59
0.00 2,358.17
0.00 455.21
0.00 157.01
K-9 0.00 149.92
Longevity 0.00 2,390.41
Narcotic Division 0.00 147.53
FLSA Overtime 77.50 2,759.25
Overtime Special 0.00 1,220.76
P Permanent 977.75 22,537.56
Peace Officer Certificate 0.00 2,998.34
Sick FLSA Included 129.00 4,452.42
Safety Graveyard 584.00 1,465.91
SF Light Duty 62.00 1,911.83
SOJ - PERMANENT 160.00 7,107.56
SF Overtime 294.50 17,792.71
1,429.50 54,960.73
SF Officer Charge 4.00 200.00
907.00 1,007.20
Temporary Upgrade 0.00 92.00
Vacation FLSA Included 133.75 3,641.50
Department Total 5,175.50 130,890.84
PUB WRKS
CNF 0.00 69.60
EDU 0.00 510.64
LNG 0000 156.80
P 224.25 9,221.51
VC 8.00 510.64
Department Total 232.25 10,469.19
PW-AIRPT
PR-Pay Type Register (1/13/2025 - 3:12 PM) Page 3
Department Pay Type Description Hours Amount
ING Longevity 0.00 92.00
Permanent 212.50 5,058.81
Utility Systems Operatic 0.00 124.31
Vacation FLSA Included 3.00 93.23
Department Total 215.50 5,368.35
PW-FACIL
DP Differential Pay 9.00 17.66
P Permanent 80,00 2,092.76
Department Total 89.00 2,110.42
PW-FLEET
DP Differential Pay 17.75 36.59
LNG Longevity 0.00 64.80
Permanent 213.75 6,299.48
Vacation FLSA Included 0.25 6.87
VC Vacation 26.00 919.13
Department Total 257.75 7,326.87
PW-PARK
DP Differential Pay 39.75 61.78
LNG Longevity 0.00 92.00
OSA OM Salary Schedule 0.00 104.97
Permanent 350.00 7,247.51
Sick FLSA Included 36.00 941.18
V Vacation FLSA Included 14.00 337.91
Department Total 439.75 8,785.35
PW-STRET
DP Differential Pay 56.00 93.84
LV MD Leave FLSA Includ 28.00 650.65
FLSA Overtime 3.00 93.37
P Permanent 494.00 10,723.38
S Sick FLSA Included 19.00 442.57
Vacation FLSA Included 16.00 350.62
Department Total 616.00 12,354.43
RORTION
Comp Time Taken FLSA 2.00 54.94
DP Differential Pay 29.00 61.06
EDU Education Incentive 0.00 568.86
LNG Longevity 0.00 171.20
P Permanent 370.00 10,575.49
Sick FLSA Included 9.00 286.69
V Vacation FLSA Included 11.00 315.30
Department Total 421.00 12,033.54
WST-COLL
PR-Pay Type Register (1/13/2025 - 3:12 PM) Page 4
Department Pay Type Hours Amount
CB Callback 14.50 616.79
DP 24.50 50.64
DT 2.00 113.44
LNG 0.00 130.34
0.25 14.66
OTS 0.00 55.19
234.50 6,478.62
SB Stand-By 36.00 1,020.90
1.50 39.26
VC Vacation 4.00 113.43
WC 0.00 279.68
Department Total 317.25 8,912.95
WST-TRET
CE 0.00
DP 30.54
EDU 148.87
LNG
35.09 OCT
OTS
P
34.86 SB Stand-By
SK Sick
50.18 VC Vacation
892.23
Department Total 687.16
WTR-ADMN
Confidential Pay 69.60
Differential Pay 2.11
Longevity 92.00
FLSA Overtime 21.89
Overtime Special 1.51
Permanent
Sick FLSA Included
Vacation FLSA Included
Department Total
WTR-DIST
CB 49.25 2,528.03
CE 6.00 0.00
CT 16.00 566.82
DP 37.75 90.33
DT 17.00 1,155.69
HL 8.00 238.78
LNG 0.00 153.25
1.00 48.41
OTS 0.00 44.77
412.75 13,296.81
PR-Pay Type Register (1/13/2025 - 3:12 PM) Page 5
Department Pay Type Description Hours Amount
SB Stand-By 36.00 1,275.34
SK Sick 32.00 1,105.64
Vacation FLSA Included 8.00 177.05
VC Vacation 3.50 118.55
Department Total 627.25 20,799.47
WTR-TRTM
CB 25.50
DP 197.00
DT 3.00
EDU 0.00
LNG 0.00
112.25
OTS 0.00
580.25
SB Stand-By 36.00
TUP 0.00
VC Vacation 56.75
WC 0.00
Department Total 1,010.75
Report Total 18,276.66
PR-Pay Type Register (1/13/2025 - 3:12 PM) Page 6