AGENDA
ITEM
7 AGENDA
ITEM
CALEXICO California
WHERE CALIFORNIA AND MEXICO MEET
7 CITY COUNCIL
AGENDA STAFF REPORT
DATE: February 19, 2025
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Acting City Manager JAc PREPARED BY: Karla Chaparo, Finance Director Je
SUBJECT: City Warrants Report from December 28, 2024 thru January 31, 2025 ===
Recommendation:
Approve the Affidavit of Warrants from December 28, 2024 thru January 31, 2025.
Background:
The City Council approves the Warrants from December 28, 2024 thru January 31, 2025.
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 $ 5, 166,623.09 for Warrants from 12/28/2024 - 01/31/2025.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 12/28/2024 - 01/31/2025.
AFFIDAVIT
1, Karla D. Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from December 28, 2024 thru January 31, 2025, totaling in the amount of $ 5, 166,623.09 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 monthly warrants paid.
Date: 02/06/2025 _ By: Kaule Chasano
Karla D. Chaparro, Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 12/28/2024 TO 01/31/2025
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E A & N QUALITY BUILDERS INC. 411-91-926-56003-000 (9,898.60) 1/17/2025 27442 PAYMENT APPLICATION NO.7-RENOVATIONS TO CLX FIRE STATION NO.2 12279 A & N QUALITY BUILDERS INC. 411-91-926-56003-000 78,864.85 1/17/2025 27442 PAYMENT APPLICATION NO.8-RENOVATIONS TO CL FIRE STATION NO.2 12279 A & N QUALITY BUILDERS INC. 411-91-926-56003-000 197,972.00 1/17/2025 27442 PAYMENT APPLICATION NO.7-RENOVATIONS TO CLX FIRE STATION NO.2 12279 $ 266,938.25
ADVANCE AUTO PARTS 111-20-210-53011-000 68.47 1/3/2025 27400 OPEN PO FOR DEC 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE A 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 24.42 1/3/2025 27400 OPEN PO FOR DEC 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE A 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 128.86 1/3/2025 27400 OPEN PO FOR DEC 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE A 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 7.19 1/3/2025 27400 OPEN PO FOR DEC 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE A 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 82.78 1/3/2025 27400 OPEN PO FOR DEC 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE A 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 99.04 1/3/2025 27400 OPEN PO FOR DEC 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE A 12194 ADVANCE AUTO PARTS 544-82-823-53001-000 58.41 1/17/2025 27443 NOV 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 37.83 1/17/2025 27443 NOV 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 247.77 1/17/2025 27443 NOV 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-40-420-53001-000 86.63 1/17/2025 27443 NOV 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISIONS 12194 ADVANCE AUTO PARTS 522-83-830-53011-000 (26.63) 1/17/2025 27443 NOV 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 (12.47) 1/17/2025 27443 NOV 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISIONS 12194 ADVANCE AUTO PARTS 513-81-813-53011-000 77.51 1/17/2025 27443 NOV 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 23.94 1/17/2025 27443 OPEN PO FOR DEC 2024 TO PURCHASE AUTO PARTS TO REPAIR SERVICE 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 26.15 1/17/2025 27443 NOV 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 129.41 1/17/2025 27443 NOV 2024 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISIONS 12194 ADVANCE AUTO PARTS 522-83-830-53011-000 129.09 1/17/2025 27443 NOV 2024 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISIONS 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 29.88 1/31/2025 27526 OPEN PO FOR JAN 2025 TO PURCHASE AUTO PARTS TO REPAIR PATROL UN 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 44.37 1/31/2025 27526 DEC 2024 OPEN PO FOR PARTS TO REPAIR / MAINTAIN ENTERP FUND DIV 12194 ADVANCE AUTO PARTS 544-82-824-53011-000 126.89 1/31/2025 27526 DEC 2024 OPEN PO FOR PARTS TO REPAIR / MAINTAIN ENTERP FUND DIV 12194 ADVANCE AUTO PARTS 544-82-823-53001-000 39.06 1/31/2025 27526 DEC 2024 OPEN PO FOR PARTS TO REPAIR / MAINTAIN ENTERP FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 25.50 1/31/2025 27526 DEC 2024 OPEN PO FOR PARTS TO REPAIR / MAINTAIN ENTERP FUND DIV 12194 ADVANCE AUTO PARTS 544-82-824-53011-000 190.34 1/31/2025 27526 DEC 2024 OPEN PO FOR PARTS TO REPAIR / MAINTAIN ENTERP FUND DIV 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 11.54 1/31/2025 27526 DEC 2024 OPEN PO FOR PARTS TO REPAIR / MAINTAIN ENTERP FUND DIV 12194 ADVANCE AUTO PARTS 111-40-410-53011-000 76.79 1/31/2025 27526 DEC 2024 OPEN PO FOR PARTS TO REPAIR / MAINTAIN GENERAL FUND DIV 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 192.80 1/31/2025 27526 DEC 2024 OPEN PO FOR PARTS TO REPAIR / MAINTAIN ENTERP FUND DIV 12194 1,925.57
AFLAC 999-00-000-20220-000 85.04 1/10/2025 0 PR Batch 00003.01.2025 Aflac Life Ins - EmplDeduct 10032 AFLAC 999-00-000-20220-000 25.51 1/10/2025 0 PR Batch 00001.01.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.06 1/10/2025 0 PR Batch 00001.01.2025 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 50.04 1/10/2025 0 PR Batch 00001.01.2025 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 1/10/2025 0 PR Batch 00001.01.2025 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.09 1/10/2025 0 PR Batch 00001.01.2025 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 1/10/2025 0 PR Batch 00003.01.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 1/10/2025 0 PR Batch 00001.01.2025 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 8.77 1/10/2025 0 PR Batch 00001.01.2025 Aflac Short Term - Pre-Tax 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AFLAC 999-00-000-20220-000 225.24 1/10/2025 0 PR Batch 00001.01.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 79.70 1/10/2025 0 PR Batch 00001.01.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 24.71 1/10/2025 0 PR Batch 00003.01.2025 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 46.64 1/10/2025 0 PR Batch 00001.01.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 1/10/2025 0 PR Batch 00001.01.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.18 1/10/2025 0 PR Batch 00003.01.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 1/10/2025 0 PR Batch 00003.01.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 7.69 1/10/2025 0 PR Batch 00003.01.2025 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 4.20 1/10/2025 0 PR Batch 00001.01.2025 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 1/10/2025 0 PR Batch 00003.01.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 15.60 1/10/2025 0 PR Batch 00001.01.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 5.42 1/10/2025 0 PR Batch 00003.01.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 6.73 1/10/2025 0 PR Batch 00003.01.2025 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 27.88 1/10/2025 0 PR Batch 00003.01.2025 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 13.55 1/24/2025 0 PR Batch 00005.01.2025 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 8.77 1/24/2025 0 PR Batch 00005.01.2025 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 1/24/2025 0 PR Batch 00006.01.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 1/24/2025 0 PR Batch 00006.01.2025 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 79.70 1/24/2025 0 PR Batch 00005.01.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 46.64 1/24/2025 0 PR Batch 00005.01.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 1/24/2025 0 PR Batch 00005.01.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 4.20 1/24/2025 0 PR Batch 00005.01.2025 Aflac Intensive Care - Pre-Tax 10032
AFLAC 999-00-000-20220-000 70.56 1/24/2025 0 PR Batch 00006.01.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 95.06 1/24/2025 0 PR Batch 00005.01.2025 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 1/24/2025 0 PR Batch 00006.01.2025 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 5.42 1/24/2025 0 PR Batch 00006.01.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 22.71 1/24/2025 0 PR Batch 00006.01.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 7.69 1/24/2025 0 PR Batch 00006.01.2025 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 50.04 1/24/2025 0 PR Batch 00005.01.2025 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 85.04 1/24/2025 0 PR Batch 00006.01.2025 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 225.24 1/24/2025 0 PR Batch 00005.01.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 27.88 1/24/2025 0 PR Batch 00006.01.2025 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 14.28 1/24/2025 0 PR Batch 00006.01.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 1/24/2025 0 PR Batch 00005.01.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 29.22 1/24/2025 0 PR Batch 00005.01.2025 Aflac Specif Ev F/p-Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 1/24/2025 0 PR Batch 00005.01.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.09 1/24/2025 0 PR Batch 00005.01.2025 Aflac Cancer - Pre-Tax 10032 2,034.76
AGUILAR SAUL 111-20-210-55030-000 600.00 1/31/2025 O PATROL UNNITS PARKING VEHICLES ACO VEHICLES 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 1/3/2025 O CLEANING SERVICES TO OUTSIDE AREA IN PD PARKING LOT SALLY PORT 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 1/17/2025 O PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SRVS 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 1/17/2025 O PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SRVS 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 1/17/2025 O CLEANING SRVCS TO OUTSIDE AREA IN PD PARKING LOT DISPATCH 10034 2,000.00
AIRGAS USA LLC 111-25-250-53002-000 139.38 1/17/2025 27444 CYL OXIGEN USP MEDICAL PURE 200 CGA 10037 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E AIRGAS USA LLC 544-82-823-53001-000 82.20 1/17/2025 27444 DECEMBER 2024 OPEN PO FOR CYLINDER RENTALS FOR WWTP 10037 221.58
AIRWAVE COMMUNICATIONS - IMP 111-25-250-55016-000 1,800.00 1/17/2025 27445 REPAIR ELECTRICAL EQUIPMENT UTILITY VEHICLE #2 10038 1,800.00
ALERT 360 OPCO INC 111-50-510-55028-000 73.80 1/3/2025 27401 ALARM MONITORING FOR CARNEGIE TECHNOLOGY CENTER 1.1.25-3.31.25 10018 ALERT 360 OPCO INC 111-50-510-55028-000 118.41 1/3/2025 27401 ALARM MONITORING FOR CAMARENA MEMORIAL LIBRARY 1.1.25-3.31.25 10018 192.21
ALL ABOUT BOOKS LLC 111-50-510-53019-000 291.19 1/17/2025 O BOOKS FOR READING PROGRAMS 11588 291.19
ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 142,590.64 1/17/2025 27446 SOLID WASTE COLLECTION 2023 PRICE INCREASE 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 57,170.94 1/17/2025 27446 SOLID WASTE COLLECTION 2023 PRICE INCREASE 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 185,335.61 1/31/2025 27527 NOVEMBER BILLING: SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,495.37) 1/31/2025 27527 NOVEMBER BILLING: SOLID WASTE COLLECTION-COMMERCIAL ORGANIC BILL 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,240.27) 1/31/2025 27527 NOVEMBER BILLING: SOLID WASTE COLLECTION-RESIDENTIAL FRANCHISE F 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (17,798.09) 1/31/2025 27527 NOVEMBER BILLING: SOLID WASTE COLLECTION-COMMERCIAL FRANCHISE FE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,706.71) 1/31/2025 27527 NOVEMBER BILLING: SOLID WASTE COLLECTION-RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (566.71) 1/31/2025 27527 NOVEMBER BILLING: SOLID WASTE COLLECTION-INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (249.23) 1/31/2025 27527 NOVEMBER BILLING: SOLID WASTE COLLECTION-COMMERCIAL ORGANI AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,966.35) 1/31/2025 27527 NOVEMBER BILLING: SOLID WASTE COLLECTION-COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,400.21) 1/31/2025 27527 NOVEMBER BILLING: SOLID WASTE COLLECTION-INDUSTRIAL FRANCHISE FE 10043 332,674.25
ALVARADO JOSE 513-81-813-55505-000 91.54 1/3/2025 27402 REIMBURSEMENT FOR ALVARADO HERRERA & RIVAS THO TRAVELED TO BEAMO 10047
91.54 AMAZON.COM SALES INC 255-91-907-56000-009 669.71 1/3/2025 27403 FIREARMS TRAINING EQUIPMENT & SUPPLIES SEE ATTACHED LIST 13322 AMAZON.COM SALES INC 111-20-210-53017-000 138.53 1/3/2025 27403 (4) PACKS OF CORN HUSKERS HEAVY DUTY OIL HAND LOTION (VALUE PACK 13322 AMAZON.COM SALES INC 111-10-162-53017-000 68.96 1/3/2025 27403 CUSTOM STAMPS FOR FINANCE FRONT OFFICE 13322 877.20
AMERICAN FENCE CO INC 261-90-978-56003-000 1,478.40 1/3/2025 27404 RENTAL OF 1848 FT OF TEMP FENCE. FROM 11.29.24 - 12.28.24 FOR AD 12002 AMERICAN FENCE CO INC 261-90-978-56003-000 1,478.40 1/17/2025 27447 RENTAL OF TEMPORARY FENCE FOR ADRIAN C. CORDOVA PARK:12.29-01.28 12002 2,956.80
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 1/10/2025 0 PR Batch 00001.01.2025 AM HE Life Ins Empl Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 1/24/2025 O PR Batch 00005.01.2025 AM HTE Life Ins Empl Deduction 10053
32.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-54001-000 4,675.17 1/3/2025 O MAINTENANCE SERVICE & REPAIRS TO COLORIMETER TURBIDIMETER & ANA 11796 4,675.17
ANTUNEZ SHELL 111-20-210-53001-000 100.00 1/3/2025 27405 TOWING FEES FOR PICKING UP PATROL UNIT # 524 10067 100.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # API LLC 111-10-110-55025-000 1,425.00 1/17/2025 27448 SIMULTANEOUS INTERPRETATION 13316 API LLC 111-10-110-55025-000 600.00 1/17/2025 27448 SIMULTANEOUS INTERPRETATION 13316 API LLC 111-10-110-55025-000 1,125.00 1/17/2025 27448 SIMULTANEOUS INTERPRETATION 13316 3,150.00
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 23,923.46 1/31/2025 O PURCHASE WATER METERS 10072 23,923.46
ARROYO DIANA 111-50-525-44123-000 25.00 -1/31/2025 27528 REIMBURSEMENT CANCELLATION OF FOLKLORIC DANCE CLASS 13445
25.00 AT&T 111-20-210-55510-000 286.21 1/3/2025 27406 CALNET 3-DOJ : 11.13.24-12.12.2024 10964 AT&T 513-81-813-55510-000 63.15 1/17/2025 27449 MONTHLY CIRCUIT SERVICE DEC 20- JAN 19 2025 10081 AT&T 544-82-823-55510-000 31.57 1/17/2025 27449 MONTHLY CIRCUIT SERVICE DEC 20- JAN 19 2025 10081 AT&T 111-20-210-55510-000 114.00 1/17/2025 27450 MONTHLY CIRCUIT SERVICE DEC 07- JAN 06 2024 10081 AT&T 111-40-410-55510-000 52.62 1/17/2025 27451 MONTHLY CIRCUIT SERVICE DEC20- JAN 19 2025 10081 AT&T 544-82-823-55510-000 52.63 1/17/2025 27451 MONTHLY CIRCUIT SERVICE DEC20- JAN 19 2025 10081 AT&T 513-81-813-55510-000 52.62 1/17/2025 27451 MONTHLY CIRCUIT SERVICE DEC20- JAN 19 2025 10081 AT&T 111-40-410-55510-000 136.82 1/17/2025 27452 MONTHLY CIRCUIT SERVICE DEC 20- JAN 19 2024 10081 AT&T 513-81-813-55510-000 136.82 1/17/2025 27452 MONTHLY CIRCUIT SERVICE DEC 20- JAN 19 2024 10081 AT&T 544-82-823-55510-000 136.83 1/17/2025 27452 MONTHLY CIRCUIT SERVICE DEC 20- JAN 19 2024 10081 AT&T 111-50-510-55510-000 142.56 1/17/2025 27453 MONTHLY CHARGE PHOE CIRCUIT SRVS 11.11-12.10.2024 10964 AT&T 513-81-813-55510-000 65.68 1/17/2025 27453 MONTHLY CHARGE PHOE CIRCUIT SRVS 11.11-12.10.2024 10964 AT&T 111-40-410-55510-000 43.10 1/17/2025 27454 MONTHLY CHARGE PHOE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 91.20 1/17/2025 27455 MONTHLY CHARGE PHOE CIRCUIT SRVS 11.11-12.10.2024 10964 AT&T 111-40-410-55510-000 52.62 1/31/2025 27529 MONTHLY CIRCUIT SERVICE JAN 20-FEB 19 2025 10081 AT&T 544-82-823-55510-000 52.63 1/31/2025 27529 MONTHLY CIRCUIT SERVICE JAN 20-FEB 19 2025 10081 AT&T 513-81-813-55510-000 52.62 1/31/2025 27529 MONTHLY CIRCUIT SERVICE JAN 20-FEB 19 2025 10081 AT&T 111-40-410-55510-000 136.82 1/31/2025 27530 MONTHLY CIRCUIT SERVICE JAN 07-FEB 06 2025 10081 AT&T 544-82-823-55510-000 136.83 1/31/2025 27530 MONTHLY CIRCUIT SERVICE JAN 07-FEB 06 2025 10081 AT&T 513-81-813-55510-000 136.82 1/31/2025 27530 MONTHLY CIRCUIT SERVICE JAN 07-FEB 06 2025 10081 AT&T 111-20-210-55510-000 114.00 1/31/2025 27531 MONTHLY CIRCUIT SERVICE JAN 07-FEB 06 2025 10081 AT&T 513-81-813-55510-000 63.15 1/31/2025 27532 MONTHLY CIRCUIT SERVICE JAN 07-FEB 06 2025 10081 AT&T 544-82-823-55510-000 31.57 1/31/2025 27532 MONTHLY CIRCUIT SERVICE JAN 07-FEB 06 2025 10081 AT&T 111-20-210-55510-000 286.21 1/31/2025 27533 CANET 3-DOJ 12.13.24-01.12.25 10964 AT&T 513-81-813-55510-000 65.68 1/31/2025 27534 MONTHLY CHARGE PHONE CIRCUIT SRVCS 10964 AT&T 111-50-510-55510-000 142.56 1/31/2025 27534 MONTHLY CHARGE PHONE CIRCUIT SRVCS 10964 2,677.32
AT&T MOBILITY 111-20-216-54016-000 452.86 1/17/2025 27456 WATER METERS/IPAD CONNECT 3GB: DEC 09-JAN 08 2024FIRST NET MOBIL 11373 AT&T MOBILITY 513-81-813-55514-000 99.00 1/17/2025 27457 WATER METERS/IPAD CONNECT 3GB: DEC 09-JAN 08 2024 11373 AT&T MOBILITY 513-81-813-55514-000 100.24 1/31/2025 27535 WATER METERS/ IPAD CONNECT 3GB 11373 652.10
AUTO ZONE 111-20-210-53011-000 117.15 1/3/2025 27407 OPEN PO FOR DEC 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-20-210-53011-000 83.95 1/3/2025 27407 OPEN PO FOR DEC 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 201.10
AVFUEL CORPORATION 522-83-830-53032-000 21,810.26 1/17/2025 27458 100LL AVIATION FUEL FOR RESALE AT AIRPORT 10088 AVFUEL CORPORATION 522-83-830-53032-000 16,374.49 1/31/2025 27536 PURCHASE JET-A FUEL FOR RESALE AT AIRPORT 10088 38,184.75
AVIATION LABORATORIES 522-83-830-53032-000 408.84 1/17/2025 27459 PURCHASE DICE AEROSOL CASE FOR AIRPORT 10089 408.84
BABCOCK LABORATORIES INC 513-81-813-53033-000 296.02 1/3/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV 2024 ACCT#9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 250.00 1/31/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC 2024ACCT.9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 1/31/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2024ACCT.9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 253.93 1/31/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC 2024ACCT.9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 131.30 1/31/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC 2024ACCT.9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 144.91 1/31/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC 2024ACCT.9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 1/31/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2024ACCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 1/31/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2024ACCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 1/31/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2024ACCT.9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 1,015.72 1/31/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC 2024ACCT.9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 1/31/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2024ACCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 1/31/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2024ACCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 133.76 1/31/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2024ACCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 1/31/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2024ACCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 1/31/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2024ACCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 3,448.24 1/31/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2024ACCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 1/31/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2024ACCT.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 940.09 1/31/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2024ACCT.9765 11606 7,276.62
BANK UP CORPORATION 513-81-813-55025-000 345.17 1/17/2025 27460 DEC 2024 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 544-82-823-55025-000 345.18 1/17/2025 27460 DEC 2024 LOCK BOX PROCESSING PAYMENTS 10096 690.35
BARRETT BIOLOGICAL ENTERPRISES INC(BBE) 475-91-902-56007-000 7,500.00 1/31/2025 O MAMP VEGETATIVE BASELINE SURVEYS & REPORTS OF VEGETATION MONITOR 13323 7,500.00
BIESCO INC 111-30-320-54013-000 65.41 1/17/2025 O PAYMENT FOR SERVICE IN DEC 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 299-50-525-55025-003 14.36 1/17/2025 0 PAYMENT FOR SERVICE IN DEC 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 28.81 1/17/2025 O PAYMENT FOR SERVICE IN DEC 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 83.01 1/17/2025 O PAYMENT FOR SERVICE IN DEC 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 367.01 1/17/2025 O PAYMENT FOR SERVICE IN DEC 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-330-54013-000 130.83 1/17/2025 O PAYMENT FOR SERVICE IN DEC 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 60.89 1/17/2025 O PAYMENT FOR SERVICE IN DEC 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 59.58 1/17/2025 O PAYMENT FOR SERVICE IN DEC 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 403.38 1/17/2025 O PAYMENT FOR SERVICE IN DEC 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 97.09 1/17/2025 O PAYMENT FOR SERVICE IN DEC 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-812-54013-000 59.58 1/17/2025 O PAYMENT FOR SERVICE IN DEC 2024 MAINT AGREEMENT RICOH COPIER 10103 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BIESCO INC 111-30-310-54013-000 67.08 1/17/2025 O PAYMENT FOR SERVICE IN DEC 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 35.25 1/17/2025 O PAYMENT FOR SERVICE IN DEC 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 169.29 1/17/2025 O PAYMENT FOR SERVICE IN DEC 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 73.08 1/17/2025 O PAYMENT FOR SERVICE IN DEC 2024 MAINT AGREEMENT RICOH COPIER 10103 1,714.65
BIOALCHEMY INC 544-82-823-55001-000 1,339.59 1/17/2025 27461 CUSTOMIZE BIOAUGMENTATION FOR THE WWTP REDUCE EFFLUENT BOD 13380 1,339.59
BIOMETRICSALL INC 111-20-210-55026-000 24.00 1/17/2025 27462 RELAY FEES DEC 2024 10105
24.00 BLUEGLOBES LLC 522-83-830-53001-000 507.73 1/17/2025 27463 AIRFIELD REPLACEMENT LAMPS RECEIVED NOV 2023 AND WAS NOT PAID 10107 507.73
BY MELLON 931-90-995-55001-300 1,500.00 1/17/2025 O PROFESSIONAL SRCS SUCCESSOR AGENCY COMMUNITY RDA REFUNDING BOND 10110 BY MELLON 931-90-995-55001-300 2,000.00 1/31/2025 O PROFESSIONAL SERVICES SUCCESOR AGENCY COMMUNITY RDA CITY OF CL 10110 3,500.00
BORDER TACTICAL 111-20-210-55001-000 25.00 1/17/2025 27464 QUALIFICATION RENEWAL FO POLICE OFFICER-JOSE CELLAR 10112
25.00 BOUND TREE MEDICAL LLC 111-25-250-53002-000 1,697.44 1/17/2025 O MEDICAL SUPPLIES 10114 1,697.44
BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 1/31/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 1/31/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 1/31/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 1/31/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 1/31/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 1/31/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 1/31/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 1/31/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 1/31/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 1/31/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-55033-000 1,950.00 1/17/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-55033-000 140.00 1/17/2025 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-55033-000 140.00 1/17/2025 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 8,080.00
CALDERON LORENZO 111-10-110-55505-000 576.80 1/27/2025 27520 PER DIEM-MILEAGE AND MEALS LEAGUE OF CA CITIES SOCAL MAYOR & COU 13437 576.80
CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 43.30 1/3/2025 27408 REPAIR ON PATROL UNITS %555 REAR BOX RAIL 10139
43.30 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,050.00 1/10/2025 22487 PR Batch 00001.01.2025 Fire Union Dues 10133 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,050.00 1/24/2025 22518 PR Batch 00005.01.2025 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 111-10-110-55037-003 300.00 1/31/2025 27537 DISCRETIONARY FUNDS DONATION FROM CAMILO GARCIA 10133 2,400.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 240.00 1/10/2025 22488 PR Batch 00001.01.2025 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 240.00 1/24/2025 22519 PR Batch 00005.01.2025 Management Union Dues 11386 480.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,125.00 1/10/2025 22489 PR Batch 00001.01.2025 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 633.46 1/10/2025 22489 PR Batch 00001.01.2025 CMEA ADDL UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 633.46 1/24/2025 22520 PR Batch 00005.01.2025 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,125.00 1/24/2025 22520 PR Batch 00005.01.2025 CMEA Union Dues 10907 3,516.92
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,500.00 1/10/2025 22490 PR Batch 00001.01.2025 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,500.00 1/24/2025 22521 PR Batch 00005.01.2025 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 111-10-110-55037-003 100.00 1/31/2025 27538 DISCRETIONARY FUNDS DONATION FROM CAMILO GARCIA 10137 3,100.00
CALIFA GROUP 111-50-510-55501-000 300.00 1/3/2025 27409 ANNUAL MEMBERSHIP FEE=CAMARENA LIBRARY 07.01-06.30.2025 10143 300.00
CALIFORNIA POLICE CHIEF ASSOC 111-20-210-55505-040 875.00 1/17/2025 27465 REGISTRATION FEE FOR ARMANDO OROZCO FOR ATTENDIS CPCA 2025 10150 875.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,217.52 1/10/2025 22491 PR Batch 00001.01.2025 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 1/10/2025 22491 PR Batch 00001.01.2025 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,217.52 1/24/2025 22522 PR Batch 00005.01.2025 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 1/24/2025 22522 PR Batch 00005.01.2025 W-Garn-California State 2nd Cs 10152 3,797.26
CALIFORNIA SUPER MARKET 544-82-823-55025-000 67.62 1/17/2025 27466 DEC.2024 COLLECTION OF WATER BILLA 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 67.62 1/17/2025 27466 DEC.2024 COLLECTION OF WATER BILLA 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 4.90 1/17/2025 27467 DEC.2024 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 4.90 1/17/2025 27467 DEC.2024 COLLECTION OF WATER BILLS 10154 145.04
CALRECYCLE ACCOUNTING SB 1383 LOCAL ASSISTANCE GRA 299-40-410-43111-000 58,085.00 1/17/2025 27468 REIMBURSEMENT FOR GRANT NO.OWR1-21-0476 13427 CALRECYCLE ACCOUNTING SB 1383 LOCAL ASSISTANCE GRA 299-40-410-43111-000 (31,644.48) 1/17/2025 27468 REIMBURSEMENT FOR GRANT NO.OWR1-21-0476 13427 26,440.52
CANIZALES RAUL 111-25-250-53017-000 217.64 1/17/2025 27469 REIMBURSEMENT STATION #: EXPENSES BRAILLE SIGNS 13432 217.64
CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 1/31/2025 O MONTHLY CHARGES FOR JANUARY 2025 12289 193.68
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CARBAJAL MIGUEL 111-20-210-55505-040 286.98 1/3/2025 27410 REIMBURSEMENT FOR LODGING EXPENSE FOR COURSE THE RED DOT PISTOL 11161 286.98
CARTER PUMP LLC 544-82-823-54001-000 6,037.39 1/17/2025 27470 PARTS TO REPAIR PUMP PRIMARY #1 & PUMP #2 AT WWTP 10165 6,037.39
CHOC HEALTH ALLIANCE 111-00-000-20211-000 381.60 1/31/2025 27539 MEDICAL BILL OVERPAYMENT R#20240320921385601753 13441 381.60
CHOLLA CONSTRUCTION 547-90-940-56003-000 6,589.50 1/3/2025 0 EMERGENCY MOBILIZATION TO ASSIST CITY STAFF TO REPAIR SINK HOLE 13419 6,589.50
CINTAS FIRST AID & SAFETY 111-10-150-55025-000 18.14 1/17/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 18.14 1/17/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 18.14 1/17/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 18.14 1/17/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 196.57 1/17/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 27.78 1/17/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 385.63 1/17/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-50-510-53001-000 23.78 1/17/2025 O FIRST AID CABINT BIMONTHLY REPLENISHMENT 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 18.15 1/17/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 18.14 1/17/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 18.14 1/17/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 198.55 1/17/2025 O MEDICAL SUPPLIES 10189 959.30
CITY OF CALEXICO 111-50-525-53029-000 48.04 1/31/2025 27540 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53013-000 15.00 1/31/2025 10197 CITY OF CALEXICO 111-50-525-53029-000 9.16 1/31/2025 27540 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 21.63 1/31/2025 27540 REPLENISH PETTY CASH 10197
93.83 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 21.89 1/17/2025 27471 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55030-000 15.00 1/17/2025 27471 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 9.94 1/17/2025 27471 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 95.82 1/17/2025 27471 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-54010-000 37.86 1/17/2025 27471 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 19.23 1/17/2025 27471 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 9.74 1/17/2025 27471 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 25.00 1/17/2025 27471 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-54001-000 14.06 1/17/2025 27471 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 20.00 1/17/2025 27471 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 85.52 1/17/2025 27471 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 3.22 1/17/2025 27471 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 6.50 1/17/2025 27471 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 24.99 1/17/2025 27471 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 388.77
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR #
COLONIAL 999-00-000-20220-000 102.54 1/10/2025 0 PR Batch 00001.01.2025 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 78.14 1/10/2025 0 PR Batch 00003.01.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 183.64 1/10/2025 0 PR Batch 00001.01.2025 Colonial Criticalill - Post-Tx 10208
COLONIAL 999-00-000-20214-000 105.82 1/10/2025 0 PR Batch 00001.01.2025 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 37.78 1/10/2025
0 PR Batch 00001.01.2025 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 96.74 1/10/2025 0 PR Batch 00001.01.2025 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 210.19 1/10/2025 0 PR Batch 00001.01.2025 Colonial Accidental - Pre Tax 10208
COLONIAL 999-00-000-20220-000 17.12 1/10/2025 0 PR Batch 00001.01.2025 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 442.19 1/10/2025 0 PR Batch 00001.01.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 1/10/2025 0 PR Batch 00001.01.2025 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 111.22 1/10/2025 0 PR Batch 00003.01.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 1/10/2025 0 PR Batch 00001.01.2025 Colonial Accidental - Post Tax 10208
COLONIAL 999-00-000-20220-000 0.95 1/10/2025 0 PR Batch 00001.01.2025 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 52.10 1/10/2025 0 PR Batch 00001.01.2025 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 7.69 1/10/2025 0 PR Batch 00001.01.2025 Colonial U Life - Empir Allow 10208
COLONIAL 999-00-000-20220-000 185.03 1/10/2025 0 PR Batch 00001.01.2025 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 30.11 1/10/2025 0 PR Batch 00003.01.2025 Colonial U Life - Empl Deduc 10208
COLONIAL 999-00-000-20220-000 118.50 1/10/2025 0 PR Batch 00001.01.2025 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 232.19 1/10/2025 0 PR Batch 00001.01.2025 Colonial Cancer - Pre-Tax 10208
COLONIAL 999-00-000-20214-000 61.00 1/10/2025 0 PR Batch 00001.01.2025 Colonial Cancer - Emp Allowanc 10208
COLONIAL 999-00-000-20220-000 13.13 1/10/2025 0 PR Batch 00003.01.2025 Colonial Criticalill - Post-Tx 10208
COLONIAL 999-00-000-20220-000 92.51 1/10/2025 0 PR Batch 00001.01.2025 Colonial Hosp C F/P-Pre-Tax 10208
COLONIAL 999-00-000-20220-000 43.54 1/10/2025 0 PR Batch 00003.01.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.88 1/10/2025 0 PR Batch 00001.01.2025 Colonial Cancer F/P-Pre-Tax 10208
COLONIAL 999-00-000-20214-000 24.35 1/10/2025 0 PR Batch 00003.01.2025 Colonial T Life - EmpIr Allow 10208
COLONIAL 999-00-000-20220-000 0.95 1/24/2025 0 PR Batch 00005.01.2025 Colonial Short Term - Post Tax 10208
COLONIAL 999-00-000-20220-000 185.03 1/24/2025 0 PR Batch 00005.01.2025 Colonial U Life - Empl Deduc 10208
COLONIAL 999-00-000-20220-000 21.89 1/24/2025 0 PR Batch 00005.01.2025 Colonial Acdntl-F/p-Pre-Tax 10208
COLONIAL 999-00-000-20220-000 17.12 1/24/2025 0 PR Batch 00005.01.2025 Colonial Cancer - Post-Tax 10208
COLONIAL 999-00-000-20220-000 30.11 1/24/2025 0 PR Batch 00006.01.2025 Colonial U Life - EmplDeduc 10208
COLONIAL 999-00-000-20220-000 232.19 1/24/2025 0 PR Batch 00005.01.2025 Colonial Cancer - Pre-Tax 10208
COLONIAL 999-00-000-20220-000 13.13 1/24/2025 0 PR Batch 00006.01.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 102.54 1/24/2025 0 PR Batch 00005.01.2025 Colonial Term Life - Emp Deduc 10208
COLONIAL 999-00-000-20220-000 210.19 1/24/2025 0 PR Batch 00005.01.2025 Colonial Accidental - Pre Tax 10208
COLONIAL 999-00-000-20220-000 92.51 1/24/2025 0 PR Batch 00005.01.2025 Colonial Hosp C F/p-Pre-Tax 10208
COLONIAL 999-00-000-20220-000 442.19 1/24/2025 0 PR Batch 00005.01.2025 Colonial Short Term - Pre-Tax 10208
COLONIAL 999-00-000-20214-000 7.69 1/24/2025 0 PR Batch 00005.01.2025 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 43.54 1/24/2025 0 PR Batch 00006.01.2025 Colonial Cancer - Pre-Tax 10208
COLONIAL 999-00-000-20220-000 118.50 1/24/2025 0 PR Batch 00005.01.2025 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 1/24/2025 O PR Batch 00006.01.2025 Colonial Accidental - Pre Tax 10208
COLONIAL 999-00-000-20214-000 52.10 1/24/2025 0 PR Batch 00005.01.2025 Colonial Accidental - Emp Allo 10208
COLONIAL 999-00-000-20220-000 183.64 1/24/2025 0 PR Batch 00005.01.2025 Colonial Criticalill - Post-Tx 10208
COLONIAL 999-00-000-20214-000 96.74 1/24/2025 0 PR Batch 00005.01.2025 Colonial W Life - Empir Allow 10208
COLONIAL 999-00-000-20214-000 24.35 1/24/2025 0 PR Batch 00006.01.2025 Colonial T Life - Empir Allow 10208
COLONIAL 999-00-000-20220-000 111.22 1/24/2025 0 PR Batch 00006.01.2025 Colonial Short Term - Pre-Tax 10208
COLONIAL 999-00-000-20220-000 13.50 1/24/2025 0 PR Batch 00005.01.2025 Colonial Accidental - Post Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR COLONIAL 999-00-000-20220-000 27.88 1/24/2025 0 PR Batch 00005.01.2025 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 105.82 1/24/2025 0 PR Batch 00005.01.2025 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 37.78 1/24/2025 0 PR Batch 00005.01.2025 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 61.00 1/24/2025 0 PR Batch 00005.01.2025 Colonial Cancer - Emp Allowanc 10208 4,516.96
CONVEYOR GROUP 111-10-110-55025-000 2,700.00 1/31/2025 O LIVESTREAM COUNDIL MEETINGS 10968 CONVEYOR GROUP 111-10-110-55025-000 1,770.00 1/31/2025 O LIVESTREAM COUNDIL MEETINGS 10968 4,470.00
COPY CENTER & INTERNET LOUNGE 111-20-216-53001-000 270.63 1/31/2025 27541 PARKING PERMITS- WHITE FOR PARKING LOTS 10217 270.63
CORE & MAIN LP 513-81-814-53001-000 743.12 1/31/2025 O PURCHASED CHAIN SAW WITH GUIDEBAR FOR WATER DIST. 10405 743.12
CORRPRO COMPANIES 513-81-813-55025-000 3,500.00 1/31/2025 27542 ANNUAL SERVICE FOR CATHODIC PROTECTION FOR CONTRACT 01.01-12.31. 10219 3,500.00
CORTEZ CHUCK 999-00-000-20222-000 26.06 1/10/2025 22492 10221
26.06 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 45.67 1/3/2025 O DETAIL CLEANING SUPPLIES 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 12.37 1/3/2025 O DETAIL CLEANING SUPPLIES 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 45.44 1/17/2025 0 NOV 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 50.87 1/17/2025 0 NOV 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 50.87 1/17/2025 0 NOV 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 43.29 1/17/2025 0 NOV 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 184.00 1/17/2025 O SYNTHETIC OIL 5W30 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 165.47 1/17/2025 O NOV 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 379.91 1/17/2025 0 NOV 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DIVISION 10914 977.89
COUNTY OF IMPERIAL 111-00-000-22710-400 4,026.00 1/17/2025 27472 COUNTY PARKING FINES NOV 2024 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 1,188.00 1/17/2025 27472 TURBO DATA NOV 2024 10226 5,214.00
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,504.50 1/3/2025 27411 51 FIRE DEPT RADIOS ON THE 800 MHZ FOR NOV 2024 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,504.50 1/17/2025 27473 51 FIRE DEPT. RADIOS ON THE 800 MHZ FOR DEC 2024 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,448.50 1/17/2025 27473 POLICE RADIOS ON THE 800 MHZ NETWORK NOV-2024 10231 5,457.50
CPRS 111-50-520-55501-000 555.00 1/31/2025 27543 AGENCY MEMBERSHIP RENEWAL 10234 555.00
CUELLAR JOSE H 111-00-000-10110-051 2,700.99 1/24/2025 22533 REPLACE RETURNED ACH PR CHECK 13425 2,700.99
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E DE LA CRUZ MANUEL 433-10-000-44125-000 925.00 1/17/2025 27474 REIMBURSEMENT: THE INCORRECT AMOUNT WAS CHARGED TO THE APPLICANT 13430 DE LA CRUZ MANUEL 433-10-000-44125-000 925.00 1/17/2025 27474 REIMBURSEMENT: THE INCORRECT AMOUNT WAS CHARGED TO THE APPLICANT 13430 1,850.00
DEPARTMENT OF JUSTICE 111-20-210-55026-000 903.00 1/3/2025 27412 FINGERPRINT APPS-LIVESCANS FOR MONTH OF NOVEMBER 2024 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 160.00 1/31/2025 27544 CUSTOMER NUMBER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,035.00 1/31/2025 27544 FINGERPRINTS APPS-LIVESCANS FOR DEC 2024 10266 2,098.00
DEPARTMENT OF TOXIC SUBSTANCE CONTROL 522-83-830-55503-000 7,358.00 1/31/2025 27545 HAZARDOUS MATERIALS BUSINESS PLAN 11726 7,358.00
DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 811.50 1/31/2025 27546 SEMIC QAUTERLY STATE FEES FOR OCT NOV AND DEC 2024 10264 811.50
DESERT RV 111-20-210-53001-000 1,015.00 1/17/2025 27475 LABOR REPAIRS TO K-9 UNIT 10273 1,015.00
DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 1/3/2025 27413 ANIMAL CARE SERVICES 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 100.00 1/17/2025 27476 ANIMAL CARE SERVICES 10275 150.00
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 1/31/2025 27547 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PANT FACILITY 11525 200.00
DTSC IMPERIAL CUPA 513-81-813-55503-000 5,160.00 1/31/2025 27548 ANNUAL PERMIT FEE FOR FY 24/25 FOR CLX EASTSIDE RESERVOIR 11006 DTSC IMPERIAL CUPA 111-40-420-55503-000 2,376.00 1/31/2025 27548 ANNUAL PERMIT FEE FOR FY 24/25 FOR PUBLIC WORKS 11006 DTSC IMPERIAL CUPA 513-81-813-55503-000 5,160.00 1/31/2025 27548 ANNUAL PERMIT FEE FOR FY 24/25 FOR CLX MAIN WATER PLANT 11006 DTSC IMPERIAL CUPA 544-82-823-55503-000 2,376.00 1/31/2025 27548 ANNUAL PERMIT FEE FOR FY 24/25 FOR CLX WWTP 11006 15,072.00
DYNAMIC CONSULTING ENGINEERS 261-90-978-56003-000 42,764.70 1/31/2025 27549 CONSTRUCTION MANAGEMENT SERVICES FOR ADRIAN C CORDOVA 8-12 2024 11051 DYNAMIC CONSULTING ENGINEERS 475-91-902-56002-000 130,195.50 1/31/2025 27549 CONSTRUCTION MANAGEMENT SERVICES FOR ALLEY IMPROV.PROJECT SEPT 11051 DYNAMIC CONSULTING ENGINEERS 412-91-903-56002-000 77,610.93 1/31/2025 27549 CONSTRUCTION MANAGEMENT SERVICES FOR ALLEY IMPROV.PROJECT 11051 DYNAMIC CONSULTING ENGINEERS 475-91-902-56002-000 134,432.50 1/31/2025 27549 CONSTRUCTION MANAGEMENT SERVICES FOR ALLEY IMPROV. PROJECT AUG 11051 385,003.63
EBSCO 111-50-510-55502-000 11.00 1/17/2025 O CHILDREN AND LIBRARIES MAGAZINE-RATE ADJUSTMENT 10299
11.00 ECON HARDWARE 111-20-216-53001-000 32.46 1/3/2025 27414 OPEN PO FOE THE MONTH OF DEC 2024 TO PURCHASE MATERIAL & SUPPLIE 10301 ECON HARDWARE 111-20-210-53011-000 8.42 1/3/2025 27414 OPEN PO FOR THE MONTH OF DEC 2024 TO PURCHASE MATERIAL & SUPPLIE 10301 ECON HARDWARE 544-82-823-53001-000 103.30 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301 ECON HARDWARE 111-40-414-53001-000 8.84 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR GENERAL FUN 10301 ECON HARDWARE 513-81-813-54010-000 38.46 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301 ECON HARDWARE 513-81-813-54010-000 41.65 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ECON HARDWARE 111-20-216-53001-000 73.33 1/17/2025 27477 OPEN PO FOR NOV 2024 TO PURCHASE MATERIAL & SUPPLIES 10301 ECON HARDWARE 513-81-813-54010-000 133.72 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301 ECON HARDWARE 544-82-823-54012-000 105.42 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301 ECON HARDWARE 513-81-813-54010-000 52.47 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301
ECON HARDWARE 513-81-813-53001-000 80.68 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301
ECON HARDWARE 544-82-823-53001-000 14.10 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301 ECON HARDWARE 544-82-823-53001-000 117.45 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301
ECON HARDWARE 231-40-413-53001-000 50.53 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301 ECON HARDWARE 222-50-520-48112-608 33.77 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301
ECON HARDWARE 513-81-813-54010-000 54.60 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301
ECON HARDWARE 513-81-813-54010-000 101.73 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301 ECON HARDWARE 231-40-413-53001-000 14.25 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301 ECON HARDWARE 513-81-813-54010-000 274.09 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301 ECON HARDWARE 411-90-997-56014-040 4.32 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301
ECON HARDWARE 513-81-813-54010-000 91.92 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301
ECON HARDWARE 231-40-413-53001-000 18.60 1/17/2025 27477 NOV 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR ENTERP FUN 10301 ECON HARDWARE 231-40-413-54012-000 65.69 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301
ECON HARDWARE 544-82-823-53001-000 129.29 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 ECON HARDWARE 544-82-824-53001-000 30.29 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 ECON HARDWARE 231-40-413-53001-000 43.75 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 ECON HARDWARE 111-20-216-53001-000 625.85 1/31/2025 27550 MATERIAL & SUPPLIES FOR PARKING-TRAFFIC CONTROL 10301 ECON HARDWARE 522-83-830-53001-000 6.48 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 ECON HARDWARE 231-40-413-53001-000 66.88 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301
ECON HARDWARE 513-81-813-53001-000 48.70 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 ECON HARDWARE 231-40-413-53001-000 23.80 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 ECON HARDWARE 231-40-413-53001-000 12.98 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 ECON HARDWARE 231-40-413-53001-000 97.77 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 ECON HARDWARE 231-40-413-53001-000 11.89 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 ECON HARDWARE 544-82-824-53001-000 60.57 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 ECON HARDWARE 544-82-823-53001-000 95.23 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 ECON HARDWARE 111-40-416-53001-000 10.81 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN FEN FUND DIVI 10301 ECON HARDWARE 111-20-210-53011-000 16.39 1/31/2025 27550 OPEN PO FOR DEC 2024 TO PURCHASE MATERIAL AND SUPPLIES 10301 ECON HARDWARE 513-81-813-53001-000 82.36 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 ECON HARDWARE 544-82-824-53001-000 43.58 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 ECON HARDWARE 544-82-823-54001-000 152.34 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 ECON HARDWARE 111-20-216-53001-000 12.54 1/31/2025 27550 MATERIAL & SUPPLIES FOR PARKING-TRAFFIC CONTROL 10301 ECON HARDWARE 111-50-520-54001-000 25.27 1/31/2025 27550 OPEN PO FOR MAINTENANCE AT RECREATION DEPT 10301 ECO HAWARE 513-81-813-53001-000 67.28 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 ECON HARDWARE 231-40-413-53001-000 13.42 1/31/2025 27550 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES TO MAINTAIN ENT FACILITIE 10301 3,197.27
EL CENTRO RV-REPAIR & SUPPLY 111-10-180-54001-000 373.46 1/17/2025 27478 REPAIRS TO TRAILER NO.7 AND A-12-REPLACE TOILET ON RV PER FIRE R 11528 EL CENTRO RV-REPAIR & SUPPLY 111-10-180-54001-000 200.00 1/17/2025 27478 STORAGE FEE FOR TRAILER $7 AND A-12 11528 EL CENTRO RV-REPAIR & SUPPLY 111-10-180-54001-000 600.00 1/17/2025 27478 STORAGE FEE FOR TRAILER $7 AND A-12 11528 EL CENTRO RV-REPAIR & SUPPLY 111-10-180-54001-000 1,800.00 1/17/2025 27478 STORAGE FEE FOR TRAILER $7 AND A-12 11528 EL CENTRO RV-REPAIR & SUPPLY 111-10-180-54001-000 7,083.42 1/17/2025 27478 REPAIRS TO TRAILER NO.7 AND A-12-REPLACE TOILET ON RV PER FIRE R 11528 EL CENTRO RV-REPAIR & SUPPLY 111-10-180-54001-000 11,115.33 1/17/2025 27478 REPAIRS TO TRAILER NO.7 AND A-12-REPLACE TOILET ON RV PER FIRE R 11528 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E 21,172.21
EMPIRE SOUTHWEST LLC 513-81-813-54001-000 1,783.14 1/31/2025 27551 EMERGENCY REPAIRS TO CAT LOADER #926 10313 1,783.14
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 43.08 1/24/2025 0 PR Batch 00004.01.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,003.50 1/24/2025 0 PR Batch 00006.01.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 781.52 1/24/2025 0 PR Batch 00006.01.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 16,124.55 1/24/2025 0 PR Batch 00005.01.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000- 1,974.14 1/24/2025 0 PR Batch 00005.01.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 207.09 1/24/2025 0 PR Batch 00007.01.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,786.72 1/10/2025 0 PR Batch 00003.01.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 4.92 1/10/2025 0 PR Batch 00002.01.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 814.10 1/10/2025 0 PR Batch 00003.01.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,686.14 1/10/2025 0 PR Batch 00001.01.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 108.18 1/10/2025 0 PR Batch 00002.01.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 14,125.11 1/10/2025 0 PR Batch 00001.01.2025 State Income Tax 10314 40,659.05
ENGO PLANET ENERGY SOLUTIONS LLC 547-90-993-56014-000 12,340.50 1/17/2025 0 PURCHASE LED LAMP FOR NEW RIVER (SEP) 13369 12,340.50
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 86.66 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 339.95 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 43.33 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 446.60 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 43.33 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 340.87 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 83.94 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 425.95 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.24 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 339.95 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 98.37 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 131.64 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 68.76 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 340.87 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.17 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 64.78 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 391.39 1/3/2025 27415 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 68.76 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 425.95 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 43.33 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 83.94 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 86.66 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 64.78 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 340.87 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 340.87 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 446.60 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.24 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 339.95 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 98.37 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.17 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 43.33 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 131.64 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 391.39 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 339.95 1/17/2025 27479 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 7,629.02
ESGIL LLC 111-30-310-55001-000 3,116.94 1/17/2025
O PLAN REVIEW SRVS FOR NOV 2024 ROSS CANOPIES AND DOLLAR TREE 10320 3,116.94
ESQUER VERONICA 999-00-000-20220-000 190.15 1/10/2025 22493 PR Batch 00001.01.2025 W - Other 10323
ESQUER VERONICA 999-00-000-20220-000 190.15 1/24/2025 22523 PR Batch 00005.01.2025 W - Other 10323 380.30
EUROFINS ENVIRONMENT TESTING SOUTHWEST LLC 544-82-823-53033-000 2,232.00 1/3/2025 O BIOSOLIDS FOR 4TH QUARTER OF 2024 12230 2,232.00
FAILSAFE TESTING 111-25-250-54001-000 1,346.34 1/31/2025 O GROUND LADDER TESTING E-11 E-22 E-3821 E-91 10333 1,346.34
FEDERAL EXPRESS CORPORATION 544-82-823-53020-000 35.35 1/17/2025 27480 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 26.22 1/17/2025 27480 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 26.22 1/17/2025 27480 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 31.17 1/17/2025 27480 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 26.22 1/17/2025 27480 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 2.00 1/17/2025 27480 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 26.10 1/31/2025 27552 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 30.01 1/31/2025 27552 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 2.29 1/31/2025 27552 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 2.30 1/31/2025 27552 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 25.06 1/31/2025 27552 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 29.21 1/31/2025 27552 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 31.09 1/31/2025 27552 POSTAL SERVICE 10338 293.24
FERNANDO RUIZ INC 513-81-813-55001-000 1,250.00 1/3/2025 O CUPA PLAN FOR EASTSIDE RESERVOIR & 2024-2025 SPCC PLAN (ANNUAL F 11818 FERNANDO RUIZ INC 513-81-813-55001-000 1,450.00 1/3/2025 O CUPA PLAN FOR EASTSIDE RESERVOIR & 2024-2025 SPCC PLAN (ANNUAL F 11818 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # VENDOR E
DESCRIPTION
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 1/17/2025 O MONTHLY SAFETY CONSULTING FEE FOR JANUARY 2025 11818 5,485.00
FIRE ETC 111-25-250-53010-000 1,818.60 1/17/2025 O UNIFORM EQUIPMENT & MAINTENANCE 10347
1,818.60
FIRE SERVICE CORP. 111-20-210-54010-000 2,603.00 1/31/2025 27553 FIRE SPRINKLER FOR 5YRS TESTING INSPECTING AND MAINTENANCE PD 10998 2,603.00
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 1/10/2025 22494 PR Batch 00001.01.2025 W - Garn - Franchise Tax 10359 FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 1/24/2025 22524 PR Batch 00005.01.2025 W - Garn - Franchise Tax 10359
81.90 FRIENDS OF THE CAMARENA MEMORIAL LIBRARY 111-10-110-55037-003 100.00 1/31/2025 27554 DISCRETIONARY FUNDS DONATION FROM CAMILO GARCIA 13446 100.00
FROG ENVIRONMENTAL INC 544-82-823-55001-000 1,082.00 1/17/2025 0 24-25 STORM WATER MONITORING SRVCS WWTP 11779 1,082.00
GALL'S LLC 111-20-216-53001-000 164.54 1/31/2025 O GALLS BARRIER TAPE FOR TRAFFIC CONTROL 10368 164.54
GARCIA ANAL. 111-50-520-44123-000 15.00 1/31/2025 27555 REIMBURSEMENT CANCELLATION OF BAKING CLASS 13434
15.00 GARCIA ANTONIO 111-10-110-55043-010 50.00 1/17/2025 27481 COMMUNITY SERVICES COMMISSIONER STIPEND FOR MEETING 11.13.2024 12245
50.00 GARDAWORLD CL WEST INC 513-81-813-55025-000 31.95 1/31/2025 O ARMOR SERVICE FOR THE MONTH OF DEC EXCESS 2024. 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 31.94 1/31/2025 O ARMOR SERVICE FOR THE MONTH OF DEC EXCESS 2024. 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 31.95 1/31/2025 O ARMOR SERVICE FOR THE MONTH OF DEC EXCESS 2024. 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 234.59 1/17/2025 O ARMOR SERVICE FOR THE MONTH OF JAN 2025 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 234.59 1/17/2025 O ARMOR SERVICE FOR THE MONTH OF JAN 2025 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 234.59 1/17/2025 O ARMOR SERVICE FOR THE MONTH OF JAN 2025 11407 799.61
GIBSON & SCHAEFER INC 237-40-413-53001-000 2,927.70 1/31/2025 27556 DEC 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 746.38 1/31/2025 27556 OCT 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 461.63 1/31/2025 27556 OCT 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 505.74 1/31/2025 27556 NOV 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 746.38 1/31/2025 27556 OCT 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 682.35 1/31/2025 27556 NOV 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 6,070.18
GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 1,678.52 1/17/2025 O INSTALLATION OF 2 HYDRORANGER 11456 GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 888.75 1/17/2025 O INSTALLATION OF 2 HYDRORANGER 11456 GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 480.00 1/31/2025 O CALIBRATION OF METER-ELECTRO CHEMICAL DEVICES AT WWTP 11456 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 3,047.27
GOLDEN BELL PRODUCTS INC. 544-82-823-54001-000 3,426.11 1/3/2025 27416 CHEMICALS FOR WWTP USE 12143 3,426.11
GOVERNMENT TRAINING AGENCY 111-20-210-55505-040 625.00 1/17/2025 27482 TUITION FEE FOR PAMELA LOPEZ TO ATTEND THE POST RECORDS CLERK 11928 625.00
HACH COMPANY 547-90-937-56014-000 328.01 1/17/2025 O PURCHASE SUPPLIES FOR LAB USE AT WWTP 10403 328.01
HAZELRIGG CLAIMS 605-00-000-14311-000 30,282.01 1/31/2025 0 GENERAL LIABILITY CLAIMS DECEMBER 2024 11321 30,282.01
HDL COREN & CONE 111-10-160-55001-000 4,070.40 1/17/2025 O PROFESSIONAL SERVICES CONTRACT PROPERTY TAX OCT-DEC 2024 10406 4,070.40
HECHOS Y OPINION/EL LECHUGON 111-30-330-53001-000 46.00 1/31/2025 O BUSINESS CARDS FOR PLANNING & BUILDING DIRECTOR 10407 HECHOS Y OPINION/EL LECHUGON 111-30-310-53001-000 53.02 1/31/2025 O BUSINESS CARDS FOR PLANNING & BUILDING DIRECTOR 10407
99.02 HERRERA MIGUEL A 111-00-000-20211-000 605.86 1/31/2025 27557 MEDICAL BILL OVERPAYMENT 13440 605.86
HINDERLITER de LLAMAS 111-10-160-55001-000 900.00 1/17/2025 0 CONTRACT SRVS SALES TAX 2ND QTR/2024 OCT-DEC 2024 10412 900.00
HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 348.24 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.24.24 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 503.88 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.10.24 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 145.10 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.17.24 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,794.53 1/3/2025 27417 PAYROLL FOR WEEK ENDING 12.01.2024 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 435.30 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.10.24 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 371.98 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 12.01.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 406.28 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.24.24 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 1/3/2025 27417 PAYROLL FOR WEEK ENDING 12.01.2024 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 1/3/2025 27417 PAYROLL FOR WEEK ENDING 12.01.2024 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-003 246.67 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.10.24 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 325.68 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.17.24 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 477.24 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.24.24 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 212.56 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.24.24 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 284.24 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.17.24 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 129.20 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.24.24 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,657.88 1/3/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 348.24 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.10.24 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 116.80 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.17.24 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 375.67 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.10.24 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 613.20 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.10.24 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 106.28 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.24.24 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 1/3/2025 27417 TEMPORARY EMPLOYMENT SERVICEES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 145.10 1/3/2025 27417 TEMPORARY STAFFING WEEK ENDING 11.17.24 10420
HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,138.40 1/3/2025 27417 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 910.72 1/17/2025 27483 TEMP EMPLOYMENT SERVICES TO PD DEPT & PARKING-TRAFFIC CONT. ACO 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 851.84 1/17/2025 27483 TEMP EMPLOYMENT SERVICES TO PD DEPT & PARKING-TRAFFIC CONT. ACO 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 203.84 1/17/2025 27483 TEMP EMPLOYMENT SERVICES TO PD DEPT & PARKING-TRAFFIC CONT. ACO 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 439.28 1/17/2025 27483 ALS PAYROLL FOR WEEK ENDING ON 12.08.2024 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 496.86 1/17/2025 27483 DUARTE ROSALVA WE 12.15.24 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 638.88 1/17/2025 27483 TEMP EMPLOYMENT SERVICES TO PD DEPT & PARKING-TRAFFIC CONT. ACO 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,032.15 1/17/2025 27483 PARKING-TRAFFIC CONTROLLERS TEMP. EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 1,671.36 1/17/2025 27483 GRACIELA GOMEZ(HR) ESBEIDI RODRIGUEZ (CM) WE 12/15/24 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 726.18 1/17/2025 27483 TEMP EMPLOYMENT SERVICES TO PD DEPT & PARKING-TRAFFIC CONT. ACO 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 555.56 1/17/2025 27483 ALS PAYROLL FOR WEEK ENDING 12.22.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 323.00 1/17/2025 27483 PAYROLL FOR WEEK ENDING ON 12.15.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,711.15 1/17/2025 27483 PARKING-TRAFFIC CONTROLLERS TEMP. EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 103.36 1/17/2025 27483 PAYROLL FOR WEEK ENDING ON 12.29.24 10420 HUNTER EMPLOYMENT L.L.C 236-84-840-55015-000 850.24 1/17/2025 27483 TEMPORARY STAFFING-LABOR W/E 12.15.24 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 465.12 1/17/2025 27483 PAYROLL FOR WEEK ENDING ON 12.15.2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 1/17/2025 27483 PAYROLL WEEK ENDING 12.08.24 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 236-84-840-55015-000 637.68 1/17/2025 27483 TEMPORARY STAFFING-LABOR W/E 12.15.24 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,328.70 1/17/2025 27483 TEMPORARY STAFFING ANA MORENO-RUIZ FOR WEEKS ENDING 12.1/12.8 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 361.76 1/17/2025 27483 PAYROLL FOR WEEK ENDING ON 12.08.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 38.22 1/17/2025 27483 TEMP EMPLOYMENT SERVICES TO PD DEPT & PARKING-TRAFFIC CONT. ACO 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 796.88 1/17/2025 27483 TEMP EMPLOYMENT SERVICES TO PD DEPT & PARKING-TRAFFIC CONT. ACO 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 1,671.36 1/17/2025 27483 GRACIELA GOMEZ(HR) ESBEIDI RODRIGUEZ (CM) WE 12.10.24 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 1/17/2025 27483 PAYROLL WEEK ENDING 12.15.24 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 236-84-840-55015-000 212.56 1/17/2025 27483 TEMPORARY STAFFING-LABOR W/E 12.15.24 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 212.98 1/17/2025 27483 TEMPORARY STAFFING ANA MORENO-RUIZ FOR WEEKS ENDING 12.22-12.29 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 958.32 1/17/2025 27483 TEMP EMPLOYMENT SERVICES TO PD DEPT & PARKING-TRAFFIC CONT. ACO 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 129.20 1/17/2025 27483 PAYROLL FOR WEEK ENDING ON 12.29.24 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 1/17/2025 27483 TEMP EMPLOYMENT SERVICES TO PD DEPT & PARKING-TRAFFIC CONT. ACO 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 1/17/2025 27483 PAYROLL WEEK ENDING 12.24.24 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 1/17/2025 27483 PAYROLL WEEK ENDING 12.08.24 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 1/17/2025 27483 PAYROLL WEEK ENDING 12.29.24 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 522-83-830-55015-000 637.68 1/17/2025 27483 TEMPORARY STAFFING-LABOR W/E 12.15.24 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 503.88 1/17/2025 27483 PAYROLL FOR WEEK ENDING ON 12.22.2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 1/17/2025 27483 PAYROLL WEEK ENDING 12.29.24 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 232.56 1/17/2025 27483 ALS PAYROLL FOR WEEK ENDING ON 12.29.24 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 1/17/2025 27483 PAYROLL WEEK ENDING 12.15.24 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 458.64 1/17/2025 27483 DUARTE MEDINA ROSALVA 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 697.68 1/17/2025 27483 ALS PAYROLL FOR WEEK ENDING ON 12.15.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 796.88 1/17/2025 27483 TEMP EMPLOYMENT SERVICES TO PD DEPT & PARKING-TRAFFIC CONT. ACO 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,061.03 1/17/2025 27483 TEMPORARY STAFFING ANA MORENO-RUIZ FOR WEEKS ENDING 12.22-12.29 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 465.12 1/17/2025 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 1/17/2025 27483 PAYROLL WEEK ENDING 12.24.24 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 751.66 1/17/2025 27483 TEMP EMPLOYMENT SERVICES TO PD DEPT & PARKING-TRAFFIC CONT. ACO 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,393.27 1/17/2025 27483 PARKING-TRAFFIC CONTROLLERS TEMP. EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 1/31/2025 27558 TEMPORARYSTAFFING WEEK ENDING 12.08.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 116.80 1/31/2025 27558 TEMPORARY STAFFING WEEK ENDING 12.22.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,024.56 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,537.27 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,425.34 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,436.97 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 116.28 1/31/2025 27558 TEMPORARY STAFFING WEEK ENDING 12.22.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 - HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 573.30 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 638.88 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 1/31/2025 27558 PAYROLL WEEK ENDING 01.05.25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 206.72 1/31/2025 27558 TEMPORARY STAFFING WEEK ENDING 12.15.2024 10420
HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,929.98 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 1/31/2025 27558 TEMPORARY STAFFING WEEK ENDING 12.15.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 525.60 1/31/2025 27558 TEMPORARY STAFFING WEEK ENDING 12.29.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 573.30 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 1/31/2025 27558 PAYROLL WEEK ENDING 01.05.25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 51.68 1/31/2025 27558 TEMPORARY STAFFING WEEK ENDING 12.29.2024 10420
HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 38.22 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,550.66 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,202.44 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,430.29 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420
HUNTER EMPLOYMENT LL.C 111-40-416-55015-000 850.24 1/31/2025 27558 PAYROLL WEEK ENDING 01.05.25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 38.76 1/31/2025 27558 TEMPORARYSTAFFING WEEK ENDING 12.08.2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 232.16 1/31/2025 27558 TEMPORARYSTAFFING WEEK ENDING 12.08.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 638.88 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420
HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,081.48 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420
HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 101.57 1/31/2025 27558 TEMPORARYSTAFFING WEEK ENDING 12.08.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 212.56 1/31/2025 27558 TEMPORARYSTAFFING WEEK ENDING 12.08.2024 10420
HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 910.72 1/31/2025 27558 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL HUNTER EMPLOYMENT L.L.C 10420
111-50-520-55015-000 319.22 1/31/2025 27558 TEMPORARYSTAFFING WEEK ENDING 12.08.2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 1/31/2025 27558 PAYROLL WEEK ENDING 01.05.25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-003 166.07 1/31/2025 27558 TEMPORARYSTAFFING WEEK ENDING 12.08.2024 10420
HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 206.72 1/31/2025 27558 TEMPORARY STAFFING WEEK ENDING 12.22.2024 10420 $ 103,236.24
ID VILLE 111-20-210-53017-000 227.33 1/31/2025 27559 ID MAKER 100-PRINT YMCKO PRINTER RIBBON & NYLON CUSTOM LANYARD 10422
227.33
IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 50.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-003 60.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-003 60.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 1/17/2025 27484 PEST CONTROL SERVICES FOR THE MONTH OF DEC 2024 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-003 60.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 50.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 IV TERMITE & PEST CONTROL INC 299-50-525-55031-003 60.00 1/31/2025 27560 PEST CONTROL SERVICES FOR THE MONTH OF JAN 2025 10434 2,642.00
IV WELDING & MECHANICAL 544-82-823-54001-000 4,900.00 1/17/2025 O REPAIR & INSTALLATION OF PRIMARY SLUDGE PUMP 2 CLARIFIER 1 AT WW 10435 IV WELDING & MECHANICAL 544-82-823-54001-000 5,080.00 1/17/2025 O EMERGENCY SERVICES TO WELD AND REPAIR AERATOR DEFLECTOR PLATE 10435 IV WELDING & MECHANICAL 544-82-823-54001-000 1,500.00 1/31/2025 O EMERGENCY SERVICES TO WELD AND REPAIR AERATOR DEFLECTOR PLATE AT 10435 11,480.00
IMP CO AIR POLLUTION 111-20-210-55503-000 226.50 1/17/2025 27485 2025 APCD PERMIT RENEWAL PERMIT#3200 PTO ACTIVE PERMIT TYPE 10438 IMP CO AIR POLLUTION 111-25-250-55025-000 328.50 1/17/2025 27485 2025 APCD PERMIT RENEWAL PERMIT TYPE: COMBUSTION FIRE STATION 1 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 547.50 1/31/2025 27584 2025 APCD PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 226.50 1/31/2025 27584 2025 APCD PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 547.50 1/31/2025 27584 2025 APC PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 1,196.00 1/31/2025 27584 2025 APCD PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 111-40-416-55001-000 1,086.50 1/31/2025 27584 2025 APCD PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMP CO AIR POLLUTION 513-81-813-55001-000 226.50 1/31/2025 27584 2025 APC PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 598.00 1/31/2025 27584 2025 APC PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 453.00 1/31/2025 27584 2025 APC PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 226.50 1/31/2025 27584 2025 APCD PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 522-83-830-55001-000 576.00 1/31/2025 27584 2025 APC PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 226.50 1/31/2025 27584 2025 APCD PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 226.50 1/31/2025 27584 2025 APCD PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 226.50 1/31/2025 27584 2025 APC PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 453.00 1/31/2025 27584 2025 APCD PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 598.00 1/31/2025 27584 2025 APC PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 111-40-420-55001-000 576.00 1/31/2025 27584 2025 APCD PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 111-40-420-55001-000 226.50 1/31/2025 27584 2025 APCD PERMIT RENEWALS FOR VAROUS CITY FACILITIES 10438 8,772.00
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 1/10/2025 22495 PR Batch 00001.01.2025 W - Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 1/24/2025 22525 PR Batch 00005.01.2025 W - Garn - IC Sheriff Dept 10449
39.26 IMP CO TRANSPORTATION 111-40-410-55501-000 4,631.06 1/17/2025 27486 2ND QTR DISTRIBUTION OF COST MEMBERSHIP FEE FR 24-25 10450 4,631.06
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 44.73 1/3/2025 27418 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 906.23 1/3/2025 27418 AIRPORT N-S ACCT 50031296 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 195.68 1/3/2025 27418 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,447.30 1/3/2025 27418 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,652.67 1/3/2025 274181650E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.94 1/3/2025 27418 1232 JASMINE ST A ACCT 50031744 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 220.47 1/3/2025 27418 HWY 111 AND AA CNL ACCT 50031438 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 147.70 1/3/2025 27418 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 52.92 1/3/2025 27418 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 42.95 1/3/2025 27418 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 185.29 1/3/2025 27418 520 MCKINLEY ST ACCT 50031385 10452
IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 125.31 1/3/2025 27418 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 218.48 1/3/2025 27418 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 78.92 1/3/2025 27418 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.14 1/3/2025 27418 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.74 1/3/2025 27418 420 ANDRADE AVE ACCT 50031673 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 48.33 1/3/2025 27418 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 2,217.79 1/3/2025 27418 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 246.89 1/3/2025 27418 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 264.06 1/3/2025 27418 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 246.88 1/3/2025 27418 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 50.53 1/3/2025 27418 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 134.08 1/3/2025 27418 890W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.24 1/3/2025 27418 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 319.84 1/3/2025 27418 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 68.92 1/3/2025 27418 CAMPILLO AND IMP ACCT 50031428 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/3/2025 27418 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 289.85 1/3/2025 27418 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 14.54 1/3/2025 27418 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 246.89 1/3/2025 27418 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,019.40 1/3/2025 27418 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 155.89 1/3/2025 27418 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 166.79 1/3/2025 27418 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 73.32 1/3/2025 27418 493W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 160.09 1/3/2025 27418 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 117.71 1/3/2025 27418 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 54.40 1/3/2025 27418 900 W. GRANT ST ACCT 50885709 FIRE TRLRS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.74 1/3/2025 27418 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 1/3/2025 27418 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 75.73 1/3/2025 27418 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 57.13 1/3/2025 27418 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 81.71 1/3/2025 27418 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 67.72 1/3/2025 27418 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 60,337.98 1/3/2025 27418 NEW RIV & W/0 AIRPORT ACET 50031654 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 38.14 1/3/2025 27418 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 169.49 1/3/2025 27418 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.94 1/3/2025 27418 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 214.21 1/3/2025 27418 438 GRANT ST ACCT 50779617 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/3/2025 27418 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 246.89 1/3/2025 27418 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/3/2025 27418 428 HERNANDEZ СТ ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 109.31 1/3/2025 27418 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/3/2025 27418 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.74 1/3/2025 27418 110E 3RD ST ACCT 50031728 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 785.87 1/3/2025 27418 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 161.68 1/3/2025 27418 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 19.34 1/3/2025 27418 801W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 199.88 1/3/2025 27418 SCARONI AND COLE ACCT 50031412 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 63.93 1/3/2025 27418 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 31.74 1/3/2025 27418 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 29.74 1/3/2025 27418 137 CAMARENA C ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 194.34 1/3/2025 27418 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,455.45 1/3/2025 27418 1110E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 37.54 1/3/2025 27418 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 64.93 1/3/2025 27418 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 612.73 1/3/2025 27418 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/3/2025 27418 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.94 1/3/2025 27418 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 100.51 1/3/2025 27418 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 639.73 1/3/2025 27418 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.14 1/3/2025 27418 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 138.30 1/3/2025 27418 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 122.32 1/3/2025 27418 CRUMMET PARK 2 ACCT 50031722 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 964.22 1/3/2025 27418 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 250.26 1/3/2025 27418 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 122.91 1/3/2025 27418 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 1/3/2025 27418 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,557.96 1/3/2025 27418 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 30,290.22 1/3/2025 27418 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 246.88 1/3/2025 27418 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 155.00 1/3/2025 27418 498 W 2ND ST SIGNAL LGHT ACCT 59613617 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 34.73 1/3/2025 27418 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/3/2025 27418 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.94 1/3/2025 27418 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 66.92 1/3/2025 27418 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,117.66 1/3/2025 27418 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.74 1/3/2025 27418 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 246.89 1/3/2025 27418 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 924.43 1/3/2025 27418 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 246.88 1/3/2025 27418 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 233.02 1/3/2025 27418 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.74 1/3/2025 27418 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 141.50 1/3/2025 27418 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 165.68 1/3/2025 27418 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 4,270.69 1/3/2025 27418 298 ANZA RD ACCT 50031797 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 247.46 1/3/2025 27418 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 63.53 1/3/2025 27418 AIRPORT PANEL 1 -4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,656.78 1/3/2025 27418 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 561.86 1/3/2025 27418 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 1/3/2025 27418 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 246.88 1/3/2025 27418 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 395.81 1/3/2025 27418 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/3/2025 27418 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 230.41 1/3/2025 27418 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 7,934.00 1/17/2025 27487 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 144.41 1/17/2025 27487 WATER AVAILABILITY 01.01.25-12.31.25 10452
IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 20,729.95 1/17/2025 27487 ELECTRIC. 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 271.66 1/17/2025 27487 CTC ELECTRIC BILL 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 19.98 1/31/2025 27562 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 192.34 1/31/2025 27562 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 272.35 1/31/2025 27562 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 166.88 1/31/2025 27562 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 215.94 1/31/2025 27562 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 47.58 1/31/2025 27562 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 17.23 1/31/2025 27562 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 14.68 1/31/2025 27562 HEFFERNAN AVE AND 1ST ACCT 50031571 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 174.52 1/31/2025 27562 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,799.71 1/31/2025 27562 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 87.07 1/31/2025 27562 1269 RUBY CT А ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 193.33 1/31/2025 27562 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.76 1/31/2025 27562 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 7,248.34 1/31/2025 27562 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 77.08 1/31/2025 27562 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 50.97 1/31/2025 27562 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/31/2025 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.76 1/31/2025 27562 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 43.33 1/31/2025 27562 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 59.53 1/31/2025 27562 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 140.77 1/31/2025 27562 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.92 1/31/2025 27562 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 253.27 1/31/2025 27562 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 306.13 1/31/2025 27562 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 160.32 1/31/2025 27562 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.04 1/31/2025 27562 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 253.06 1/31/2025 27562 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 122.73 1/31/2025 27562 298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 914.72 1/31/2025 27562 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/31/2025 27562 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 130.79 1/31/2025 27562 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 244.78 1/31/2025 27562 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 74.12 1/31/2025 27562 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 70.92 1/31/2025 27562 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 46.73 1/31/2025 27562 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 126.96 1/31/2025 27562 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 239.13 1/31/2025 27562 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 232.26 1/31/2025 27562 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 272.35 1/31/2025 27562 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 34.84 1/31/2025 27562 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 131.64 1/31/2025 27562 351 E 5TH ST ACCT 50031341 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 70.50 1/31/2025 27562 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 4,383.70 1/31/2025 27562 298 ANZA RD ACCT 50031797 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,666.60 1/31/2025 27562 1110E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 34.84 1/31/2025 27562260 ROBERT KENNEDY ST ACCT 50031770 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.19 1/31/2025 27562 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 135.24 1/31/2025 27562 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 272.35 1/31/2025 27562 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 272.35 1/31/2025 27562 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 139.28 1/31/2025 27562 890 W 2ND ST SIGNAL LT ACCT 50613609 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 342.86 1/31/2025 27562 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 2,161.61 1/31/2025 27562 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/31/2025 27562 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/31/2025 27562 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/31/2025 27562 ROCKWOOD AND AA -ACCT 50031464 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,740.25 1/31/2025 27562 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 74.75 1/31/2025 27562 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 911.75 1/31/2025 27562 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 63.08 1/31/2025 27562 AIRPORT PANEL 1-4062 ACCT 50031698 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 39.73 1/31/2025 27562 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 910.47 1/31/2025 27562 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 272.35 1/31/2025 27562 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 159.87 1/31/2025 27562 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 150.34 1/31/2025 27562 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,055.66 1/31/2025 27562 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 32.93 1/31/2025 27562 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 731.74 1/31/2025 27562 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 272.35 1/31/2025 27562 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 40.11 1/31/2025 27562 900 W. GRANT ST ACCT 50885709 FIRE TRLRS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 236.12 1/31/2025 27562 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 1/31/2025 27562 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 192.80 1/31/2025 27562 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 609.21 1/31/2025 27562 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 272.35 1/31/2025 27562 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 72.85 1/31/2025 27562 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 272.36 1/31/2025 27562 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 1/31/2025 27562 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.76 1/31/2025 27562 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.76 1/31/2025 27562 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 50.76 1/31/2025 27562 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,722.35 1/31/2025 27562 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 20.10 1/31/2025 27562 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 426.71 1/31/2025 27562 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 719.01 1/31/2025 27562 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 76.45 1/31/2025 27562 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 285.76 1/31/2025 27562 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 60,221.27 1/31/2025 27562 NEW RIV & W/0 AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 149.47 1/31/2025 27562 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.98 1/31/2025 27562 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 1/31/2025 27562 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,116.38 1/31/2025 27562 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 49.71 1/31/2025 27562 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 78.78 1/31/2025 27562 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,560.97 1/31/2025 27562 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/31/2025 27562 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 14.24 1/31/2025 27562 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 1/31/2025 27562 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 176.64 1/31/2025 27562 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 277.05 1/31/2025 27562 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 7,182.00 1/31/2025 27562 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 290.20 1/31/2025 27562 CTC ELECTRICITY BILL FOR 12.13.24-01.14.25 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 188.11 1/31/2025 27562 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 250.94 1/31/2025 27562 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 120.18 1/31/2025 27562 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.98 1/31/2025 27562 500 W 5TH ST ACCT 50484396 10450 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 26,278.04 1/31/2025 27562 PUMPING PLANT ACCT 50031347 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 300,768.02
IMPERIAL VALLEY PRESS 111-50-520-55502-000 203.88 1/3/2025 27419 YEARLY SUBSCRIPTION 10456 203.88
IMPERIAL VALLEY RIFLE & PISTOL ASSOCIATION INC. 111-20-210-55506-000 80.00 1/31/2025 27563 RANGE USE FEE ON DEC.13 2024 PISTOL#2 FOR POLICE OFFICERS TRAINI 11967
80.00 INFOSEND INC 111-20-210-55500-000 1,001.05 1/31/2025 O ALARM ANNOUNCEMENT FLYERS FOR PD 10460 INFOSEND INC 513-81-813-55025-000 2,643.10 - 1/31/2025 O WATER STATEMENS PRINT AND MAILING SERVICES DEC 2024 -10460 INFOSEND INC 111-10-162-55500-000 363.96 1/31/2025 O WORKERS COMP. AND AB1379 SB205 RUNOFF & NOTICE FLYER 10460 INFOSEND INC 111-10-162-55500-000 450.16 1/31/2025 O WORKERS COMP. AND AB1379 SB205 RUNOFF & NOTICE FLYER 10460 INFOSEND INC 111-10-162-55500-000 450.16 1/31/2025 O WORKERS COMP. AND AB1379 SB205 RUNOFF & NOTICE FLYER 10460 INFOSEND INC 544-82-823-55025-000 2,643.10 1/31/2025 O WATER STATEMENS PRINT AND MAILING SERVICES DEC 2024 10460 INFOSEND INC 111-10-162-55500-000 1,854.61 1/31/2025 O BUSINESS LICENSE 10460 INFOSEND INC 111-10-162-55500-000 363.96 1/31/2025 O WORKERS COMP. AND AB1379 SB205 RUNOFF & NOTICE FLYER 10460 9,770.10
INGRAM LIBRARY SERVICES 111-50-510-53019-000 1,084.63 1/31/2025 O DECEMBER BOOK ORDER 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 338.64 1/31/2025 O DECEMBER BOOK ORDER 10462 1,423.27
INTERNAL REVENUE SERVICE 999-00-000-20224-000 248.79 1/10/2025 0 PR Batch 00002.01.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 205.37 1/10/2025 0 PR Batch 00002.01.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,827.79 1/10/2025 0 PR Batch 00001.01.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,676.93 1/10/2025 0 PR Batch 00003.01.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,672.55 1/10/2025 0 PR Batch 00003.01.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,092.78 1/10/2025 0 PR Batch 00003.01.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 58.18 1/10/2025 0 PR Batch 00002.01.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,672.55 1/10/2025 0 PR Batch 00003.01.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 58.18 1/10/2025 0 PR Batch 00002.01.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,379.48 1/10/2025 0 PR Batch 00001.01.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,092.78 1/10/2025 0 PR Batch 00003.01.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,827.79 1/10/2025 0 PR Batch 00001.01.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,379.48 1/10/2025 0 PR Batch 00001.01.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 29,428.86 1/10/2025 0 PR Batch 00001.01.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 248.79 1/10/2025 0 PR Batch 00002.01.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,113.39 1/24/2025 0 PR Batch 00006.01.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 207.22 1/24/2025 O PR Batch 00007.01.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,728.77 1/24/2025 0 PR Batch 00006.01.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,829.65 1/24/2025 0 PR Batch 00005.01.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 100.00 1/24/2025 0 PR Batch 00004.01.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,113.39 1/24/2025 0 PR Batch 00006.01.2025 FICA Employee Portion 10906
INTERNAL REVENUE SERVICE 999-00-000-20213-000 60.83 1/24/2025 0 PR Batch 00004.01.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,829.65 1/24/2025 0 PR Batch 00005.01.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,099.63 1/24/2025 0 PR Batch 00005.01.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 230.67 1/24/2025 0 PR Batch 00007.01.2025 Medicare Emplovee Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR INTERNAL REVENUE SERVICE 999-00-000-20213-000 230.67 1/24/2025 O PR Batch 00007.01.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 962.02 1/24/2025 0 PR Batch 00006.01.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 33,159.47 1/24/2025 0 PR Batch 00005.01.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 962.02 1/24/2025 0 PR Batch 00006.01.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 60.83 1/24/2025 0 PR Batch 00004.01.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,150.63 1/24/2025 0 PR Batch 00005.01.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 260.15 1/24/2025 O PR Batch 00004.01.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 260.15 1/24/2025 0 PR Batch 00004.01.2025 FICA Employee Portion 10906 $ 164,229.44
INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 111-10-150-55501-000 235.00 1/31/2025 27564 MEMBERSHIP YEAR 2025 ANNUAL RENEALW MEMBERSHIP FEE 11462 235.00
IVC EOA WORK STUDY PRGM 111-50-520-55032-000 312.06 1/31/2025 27565 STUDENT WORKERS: 11.11.24-12.10.24 PAOLA ALEJANDREZ & ASHLY RAMI 10474 IVC EOA WORK STUDY PRGM 111-50-525-55032-000 57.79 1/31/2025 27565 STUDENT WORKERS: 11.11.24-12.10.24 GAYLA LOPEZ 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 1,041.65 1/31/2025 27565 STUDENT WORKERS: 11.11.24-11.30.24 A.ANGUIANO L.COLORES C.JIMENE 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 421.86 1/31/2025 27565 STUDENT WORKERS: 12.1.24-12.10.24 L.COLORES C.JIMENEZ K.PINUEL 10474 1,833.36
IZARRARAZ MELISSA 111-50-525-44123-000 75.00 1/31/2025 27566 REIMBURSEMENT CANCELLAITON OF GUITAR CLASS 13433
75.00 JORDAN CENTRAL IMPLEMENT 544-82-823-53001-000 197.81 1/17/2025 27488 NOV 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DIVISION 11517 JORDAN CENTRAL IMPLEMENT 544-82-823-54001-000 179.52 1/31/2025 27567 DEC 2024 OPEN PO FOR PARTS TO MAINTAIN/ REPAIR ENTERPRISE FUND D 11517 377.33
K-C WELDING & RENTALS INC 544-82-824-54001-000 248.98 1/17/2025 27489 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 544-82-824-53001-000 56.27 1/17/2025 27489 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 513-81-814-53001-000 172.09 1/17/2025 27489 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 216.41 1/17/2025 27489 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 97.09 1/17/2025 27489 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 48.66 1/17/2025 27489 NOVEMBER 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND D 10491 K-C WELDING & RENTALS INC 547-90-993-56014-000 1,400.72 1/17/2025 27489 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 250.00 1/31/2025 27568 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 31.83 1/31/2025 27568 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-824-53011-000 226.22 1/31/2025 27568 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 148.29 1/31/2025 27568 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 58.44 1/31/2025 27568 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 2,955.00
KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,416.13 1/17/2025 O ANNUAL ADMIN SERVICE: COMM FACILITIES DIST NO2005-1 HEARTHSTONE 11416 KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 1,171.24 1/17/2025 O ANNUAL ADMIN SERVICE: COMM FACILITIES DIST NO2013-1 GRAN PLAZA 11416 2,587.37
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 1/17/2025 O TIME CLOCK- MONTHLY SERVICES FOR DEC 2024 10500 680.40
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 246.81 1/17/2025 27490 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 244.77 1/17/2025 27490 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 158.91 1/17/2025 27490 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 238.21 1/17/2025 27490 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 400.37 1/17/2025 27490 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 175.46 1/17/2025 27490 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 243.44 1/31/2025 27569 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 245.49 1/31/2025 27569 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 243.12 1/31/2025 27569 DEC 2024 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 743.29 1/31/2025 27569 EMERGENCY PO NEEDED TO PURCHASE PARTS TO REPAIR ANDRADE LIFTSTAT 10503 2,939.87
LAW OFFICE OF KATHY M.GANDARA 111-10-150-55001-000 2,040.50 1/17/2025 O LEGAL SERVICES 13363 2,040.50
LEGASPI JR VICTOR E 111-10-110-55505-000 576.80 1/27/2025 27521 PER DIEM-MILEAGE AND MEALS LEAGUE OF CA CITIES SOCAL MAYOR & COU 10515 576.80
LEXIPOL LLC 111-25-250-55025-002 8,210.55 1/3/2025 O ANNUAL FIRE POLICY MANUAL AND DAILY TRAINING BULLETINS 10518 8,210.55
LOPEZ PAMELA 111-20-210-55505-040 245.00 1/17/2025 27491 MEAL ALLOWANCE & PARKING FEE TO ATTEND RECORDS CLERK COURSE IN S 13428 LOPEZ PAMELA 111-20-210-55505-040 50.00 1/17/2025 27491 MEAL ALLOWANCE & PARKING FEE TO ATTEND RECORDS CLERK COURSE IN S 13428 295.00
MADGRAPHIX INC 111-20-210-53011-000 242.44 1/17/2025 O ESTIMATE # 78544 FOR UNIT 556 K-9/DRIVER SIDE REPAIR CITY SEAL 11427
MADGRAPHIX INC 111-20-210-53011-000 2,262.75 1/17/2025 O ESTIMATE # 78543 FOR 2 NEW POLICE UNITS-2024 FORD EXPLORER W/ 4 11427 2,505.19
MARQUEZ ADRIANA 111-10-110-55505-000 576.80 1/27/2025 27522 PER DIEM-MILEAGE AND MEALS LEAGUE OF CA CITIES SOCAL MAYOR & COU 13438 576.80
MARQUEZ JESUS 544-82-823-55512-000 203.00 1/17/2025 27492 REIMBURSEMENT ON SWRB RENEWAL ON GRADE II WASTEWATER TREATMEN 10540 203.00
MAYER SUSAN G 111-10-160-55001-000 7,357.48 1/31/2025 O MUNICIPAL FINANCE CONSULTING 11121 7,357.48
MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 1,224.58 1/31/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 2,228.72 1/31/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 120.60 1/31/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 22.84 1/31/2025 O MEDICAL SUPPLIES 13281 3,596.74
MCNEECE BROS OIL COMPANY INC 522-83-830-53032-000 355.50 1/17/2025 27493 AVIATION OIL FOR RESALE AT AIRPORT 10551 355.50
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 35,023.01 1/3/2025 27420 NRIP-CLX REACH PROFESSIOLNAL SERVICES NOV.04-DEC 01 2024 10695 MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 34,472.50 1/31/2025 27570 NRIP-CLX REACH- PROFESSIONAL SERVICES FOR DEC 2024 10695 69,495.51
MINOR-MONTES LORENA 111-00-000-10110-051 50.00 1/10/2025 22496 RETURNED FROM BANK INVALID ACCT FOR DIRECT DEPOSIT 10559
50.00 MORALES HECTOR F 111-20-210-55506-000 245.00 1/3/2025 27421 MEAL ALLOWANCE FOR ATTENDING PC 382 ARREST COURSE IN SAN MARCOS 13424 245.00
MOTOROLA SOLUTIONS INC 111-20-210-57001-003 111,452.76 1/31/2025 O DISPATCH CONSOLE EQUIPMENT REPLACEMENT LEASE PAYMENT #3 (YEAR 20 10567 MOTOROLA SOLUTIONS INC 111-20-210-55500-000 290.32 1/31/2025 O DISPATCH CONSOLE EQUIPMENT REPLACEMENT LEASE PAYMENT #3 (YEAR 20 10567 111,743.08
MOUNTAIN CASCADE INC 475-91-902-56003-000 (17,545.00) 1/31/2025 O CONSTRUCTION SERVICES FOR NRIP-CLX REACH 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 350,900.15 1/31/2025 O CONSTRUCTION SERVICES FOR NRIP-CLX REACH 12280 333,355.15
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 1/17/2025 O MONTHLY CITY HALL JANITORIAL SERVICES FOR DEC 2024. 11711 MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 1/3/2025 O MONTHLY CITY HALL JANITORIAL SRVS FOR NOV 2024 11711 4,500.00
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 8,015.65 1/31/2025 0 Medical Supplies 11829 8,015.65
NAVARRO JESUS 513-81-814-55505-000 15.00 1/3/2025 27422 MEAL ALLOWANCE TO COACHELLA TO MEET GOLDEN BELL PRODUCTS 10583
15.00 NEW YORK LIFE INSURANCE 999-00-000-20220-000 245.00 1/10/2025 22497 PR Batch 00001.01.2025 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 1/10/2025 22497 PR Batch 00001.01.2025 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 245.00 1/24/2025 22526 PR Batch 00005.01.2025 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 1/24/2025 22526 PR Batch 00005.01.2025 New York Life Ins- Empir Allow 10587 1,023.46
NICKLAUS ENGINEERING INC 255-91-923-56000-021 3,849.83 1/17/2025 27494 PROFESSIONAL SRVCS -NOV 30 2024 ON VARIOUS PARKING LOTS 10590 NICKLAUS ENGINEERING INC 255-91-923-56000-020 3,849.83 1/17/2025 27494 PROFESSIONAL SRVCS -NOV 30 2024 ON VARIOUS PARKING LOTS 10590 NICKLAUS ENGINEERING INC 255-91-923-56000-019 3,849.83 1/17/2025 27494 PROFESSIONAL SRVCS -NOV 30 2024 ON VARIOUS PARKING LOTS 10590 11,549.49
NOBEL SYSTEMS INC 516-90-992-56014-000 24,800.00 1/17/2025 27495 ONE (1) YEAR AGREEMENT WITH NOBEL SYSTEMS FOR WATERLINE IDENTIFI 10591 24,800.00
NORMAN A TRAUB & 111-20-210-55025-003 2,708.50 1/17/2025 O INVESTIGATION SERVICES FOR POLICE DEPARTMENT 10594 NORMAN A TRAUB & 111-20-210-55025-003 12,350.00 1/17/2025 O INVESTIGATION SERVICES FOR POLICE DEPARTMENT 10594 NORMAN A TRAUB & 111-20-210-55025-003 4,959.96 1/17/2025 O INVESTIGATION SERVICES FOR POLICE DEPARTMENT 10594 20,018.46
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # NURICUMBO DIANA 111-10-110-55505-000 576.80 1/27/2025 27523 PER DIEM-MILEAGE AND MEALS LEAGUE OF CA CITIES SOCAL MAYOR & COU 13439 576.80
OLGUIN JENNIFER 111-50-520-44123-000 10000 1/31/2025 27571 REIMBURSEMENT CANCELLATION OF PLAYMANIA 13444
10.00 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 247.15 1/17/2025 0 OCT 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 242.43 1/17/2025 0 OCT 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 240.17 1/17/2025 0 NOV 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT FUND DIVISION 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 239.58 1/17/2025 0 OCT 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10603 ONE SOURCE DISTRIBUTORS LLC 411-90-997-56014-000 1,515.07 1/17/2025 O PURCHASE 2 LED LIGHTS FOR LAS CASITAS RETENTION BASIN 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 236.31 1/17/2025 0 OCT 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 (247.15) 1/17/2025 0 OCT 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 174.44 1/17/2025 0 OCT 2024 PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10603 2,648.00
O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 119.53 1/17/2025 0 NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 52.98 1/17/2025 O DECEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 159.29 1/17/2025 O NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-824-53011-000 65.13 1/17/2025 O NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 (23.81) 1/17/2025 0 NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 47.05 1/17/2025 0 NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 159.29 1/17/2025 O NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 48.68 1/17/2025 O NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 111-25-250-54001-000 162.72 1/17/2025 O SUPER DUTY ALTERNATOR AND P.M 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 48.73 1/17/2025 0 NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 109.30 1/17/2025 O NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 360.57 1/17/2025 O NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 159.29 1/17/2025 O NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 29.20 1/17/2025 O NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 162.40 1/17/2025 0 NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 17.79 1/17/2025 0 NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 249.33 1/17/2025 O NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53001-000 31.38 1/17/2025 O NOVEMBER 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 117.53 1/3/2025 O OPEN PO FOR DEC 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 103.86 1/3/2025 0 OPEN PO FOR DEC 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 311.94 1/3/2025 0 OPEN PO FOR DEC 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 117.99 1/31/2025 • OPEN PO FOR JAN 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 141.40 1/31/2025 0 DEC 2024 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND DI 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 69.44 1/31/2025 0 DEC 2024 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND DI 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 11.90 1/31/2025 0 DEC 2024 OPEN PO FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND DI 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 10.81 1/31/2025 0 DEC 2024 OPEN PO FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND DI 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 69.26 1/31/2025 0 DEC 2024 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND DI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 23.79 1/31/2025 0 DEC 2024 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND DI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 13.02 1/31/2025 0 DEC 2024 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND DI 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 128.74 1/31/2025 0 DEC 2024 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND DI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 76.48 1/31/2025 O JAN 2025 OPEN PO TO PURCHASE AUTO PARTS FO PATROL UNITS 11518 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# VENDOR E
O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 42.15 1/31/2025 0 DEC 2024 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND DI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 144.31 1/31/2025 0 DEC 2024 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND DI 11518 3,341.47
OROZCO ARMANDO 111-20-210-55505-040 120.00 1/17/2025 27496 TRAVEL EXPENSES TO ATTEND THE CPCA 2025 ANNUAL TRAINING SYMPOU 10611 OROZCO ARMANDO 111-20-210-55506-000 352.00 1/17/2025 27496 REIMBURSE CHIEF OROZCO FOR REGISTRATION EXPENSE FOR AGENTS TO AT 10611 OROZCO ARMANDO 111-20-210-55506-000 352.00 1/17/2025 27496 REIMBURSE CHIEF OROZCO FOR REGISTRATION EXPENSE FOR AGENTS TO AT 10611 OROZCO ARMANDO 111-20-210-55505-040 200.00 1/17/2025 27496 TRAVEL EXPENSES TO ATTEND THE CCA 2025 ANNUAL TRAINING SYMPOU 10611 1,024.00
OSUNA KAREN S 111-50-525-44123-000 15.00 1/31/2025 27572 REIMBURSEMENT CANCELLATION OF KEYBOARD 7PM 13350
15.00 PACHECO ROXSANNA 111-10-110-55043-010 50.00 1/17/2025 O COMMUNITY SERVICES COMMISSIONER STIPEND FOR MEETING 11.13.2024 12250
50.00 PADDOCK JOSHUA 111-25-250-55500-000 100.00 1/3/2025 27423 EXPENSES REIMBURSEMENT- EOC TRAINING ROOM MEETING TABLE 11745 100.00
PADRE USA 111-25-250-53030-000 903.13 1/3/2025 O CLEANING SUPPLIES FOR STATION #1 AND #2 10618 PADRE USA 111-25-250-53030-000 596.24 1/3/2025 O CLEANING SUPPLIES FOR STATION #1 AND #2 10618 PADRE USA 111-25-250-53030-000 666.44 1/3/2025 O CLEANING SUPPLIES FOR STATION #1 AND #2 10618 PADRE USA 111-25-250-53030-000 1,822.44 1/3/2025 O CLEANING SUPPLIES FOR STATION #1 AND #2 10618 PADRE USA 111-25-250-53030-000 773.34 1/3/2025 O CLEANING SUPPLIES FOR STATION #1 AND #2 10618 4,761.59
PARKHOUSE TIRE INC 544-82-823-53011-000 236.70 1/31/2025 O DEC 2024 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLES 11691 PARKHOUSE TIRE INC 544-82-823-53011-000 236.70 1/31/2025 O DEC 2024 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLES 11691 PARKHOUSE TIRE INC 111-40-416-53011-000 139.95 1/31/2025 0 DEC 2024 OPEN PO FOR TIRES FOR GENERAL FUND DIVISION VEHICLES 11691 PARKHOUSE TIRE INC 231-40-413-53011-000 790.64 1/17/2025 O PURCHASE TWO (2) TIRES FOR STREET DIVISION UNIT 616 (BACKHOE) 11691 PARKHOUSE TIRE INC 231-40-413-53011-000 935.55 1/17/2025 O PURCHASE (2) TIRES FOR STREET DIVISION UNIT 618 11691 PARKHOUSE TIRE INC 231-40-413-53011-000 585.13 1/17/2025 O PURCHASE 2 TIRES FOR STREET DIVISION UNIT 610 (ROLLER TRAILER) 11691 PARKHOUSE TIRE INC 231-40-413-53011-000 1,763.68 1/17/2025 O PURCHASE 5 TIRES FOR DUMP TRUCK 11691 PARKHOUSE TIRE INC 231-40-413-53011-000 263.94 1/17/2025 O PURCHASE (2) TIRES FOR STREET DIVISION UNIT 611 (DOWNTOWN TRAILE 11691 4,952.29
PB LOADER CORPORATION 231-90-997-56014-000 210,658.76 1/17/2025 O PURCHASE OF BUCKET TRUCK APPROVED BY CITY COUNCIL ON 12.01.2021 11951 210,658.76
PEP BOYS 231-40-413-53011-000 32.38 1/17/2025 27497 NOV 2024 PO FOR TIRES FOR ENTERPRISE FUND DIVISION 10633 PEP BOYS 111-20-210-53011-000 457.49 1/17/2025 27497 OPEN PO FOR MONTH OF: DECEMBER 2024 ALINGMENT & BALANCE TO PATR 10633 PEP BOYS 513-81-814-53011-000 168.33 1/17/2025 27497 NOV 2024 PO FOR TIRES FOR ENTERPRISE FUND DIVISION 10633 PEP BOYS 231-40-413-53011-000 281.37 1/17/2025 27497 NOV 2024 PO FOR TIRES FOR ENTERPRISE FUND DIVISION 10633 PEP BOYS 513-81-814-53011-000 639.37 1/17/2025 27497 NOV 2024 PO FOR TIRES FOR ENTERPRISE FUND DIVISION 10633 PEP BOYS 513-81-814-53011-000 159.84 1/17/2025 27497 NOV 2024 PO FOR TIRES FOR ENTERPRISE FUND DIVISION 10633 PEP BOYS 111-20-210-53011-000 238.12 1/31/2025 27573 REPAIRS & SERVICES TO PATRIL UNIT #530.550.554 10633 PEP BOYS 231-40-413-53011-000 495.59 1/31/2025 27573 DEC 2024 OPEN PO FOR ENTERPRISE FUND DIVISION VEHICLES 10633 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR PEP BOYS 231-40-413-53011-000 495.59 1/31/2025 27573 DEC 2024 OPEN PO FOR ENTERPRISE FUND DIVISION VEHICLES 10633 PEP BOYS 111-20-210-53011-000 219.29 1/31/2025 27573 REPAIRS & SERVICES TO PATRIL UNIT #530.550.554 10633 PEP BOYS 111-20-210-53011-000 448.81 1/31/2025 27573 REPAIRS & SERVICES TO PATRIL UNIT #530.550.554 10633 PEP BOYS 111-20-210-53011-000 89.99 1/31/2025 27573 REPAIRS & SERVICES TO PATRIL UNIT #555 556 505 AND 2015 CHEVY TR 10633 PEP BOYS 544-82-823-53011-000 184.63 1/31/2025 27573 DEC 2024 OPEN PO FOR ENTERPRISE FUND DIVISION VEHICLES 10633 PEP BOYS 111-20-210-53011-000 89.99 1/31/2025 27573 REPAIRS & SERVICES TO PATRIL UNIT #530.550.554 10633 PEP BOYS 544-82-823-53011-000 184.32 1/31/2025 27573 DEC 2024 OPEN PO FOR ENTERPRISE FUND DIVISION VEHICLES 10633 4,185.11
PEREZ YOLANDA 111-50-520-44123-000 10.00 1/31/2025 27574 REIMBURSEMENT CANCELLATION OF PLAYMANIADANCE CLASS 13443
10.00 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 176.92 1/10/2025 22498 PR Batch 00001.01.2025 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 15.38 1/10/2025 22498 PR Batch 00001.01.2025 Flex Plan Empi Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 90.00 1/10/2025 22498 PR Batch 00001.01.2025 Flex Plan Empr Portion 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 15.38 1/24/2025 22527 PR Batch 00005.01.2025 Flex Plan Empi Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 176.92 1/24/2025 22527 PR Batch 00005.01.2025 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 90.00 1/24/2025 22527 PR Batch 00005.01.2025 Flex Plan Empir Portion 10647 564.60
PINNACLE INSURANCE ADMN 601-10-180-55038-000 1,800.42 1/3/2025 0 EMPLOYEE MEDICAL INSURANCE DEC 2024- GROUP#02390 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 35,623.56 1/3/2025 0 EMPLOYEE MEDICAL INSURANCE DEC 2024- GROUP#00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 141,183.50 1/3/2025 0 EMPLOYEE MEDICAL INSURANCE DEC 2024- GROUP#03309 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 1,547.15 1/3/2025 0 EMPLOYEE MEDICAL INSURANCE DEC 2024- GROUP#07953 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 984.08 1/17/2025 0 EMPLOYEE MEDICAL MANAGEMENT INC: JAN 2025- GROUP:07953 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 36,072.56 1/17/2025 0 EMPLOYEE MEDICAL MANAGEMENT INC: JAN 2025- GROUP:00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 144,867.08 1/17/2025 0 EMPLOYEE MEDICAL MANAGEMENT INC: JAN 2025- GROUP:03309 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 1,800.42 1/17/2025 0 EMPLOYEE MEDICAL MANAGEMENT INC: JAN 2025- GROUP:02390 10645 363,878.77
PREECE OVERHEAD DOOR 111-25-250-54011-000 550.00 1/17/2025 27498 SERVICE CALL LABOR AND REPROGRAMED GATE STATION #2 11539 550.00
PRE-PAID LEGAL SCS INC 999-00-000-20220-000 14.72 1/10/2025 22499 PR Batch 00003.01.2025 Legal Services - Empi Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 1/10/2025 22499 PR Batch 00001.01.2025 Legal Services - Empi Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 1/24/2025 22528 PR Batch 00005.01.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 1/24/2025 22528 PR Batch 00006.01.2025 Legal Services - Empl Deduc 10664
82.78 PRO RECORD STORAGE INC 544-82-823-55500-000 135.68 1/17/2025 27499 STORAGE SERVICES FOR DEC 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 89.95 1/17/2025 27499 STORAGE SERVICES FOR DEC 2024 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 135.68 1/17/2025 27499 STORAGE SERVICES FOR DEC 2024 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 229.24 1/17/2025 27499 STORAGE SERVICES FOR DEC 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 146.28 1/17/2025 27499 STORAGE SERVICES FOR DEC 2024 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 68.55 1/17/2025 27499 STORAGE SERVICES FOR DEC 2024 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 1/17/2025 27499 STORAGE SERVICES FOR DEC 2024 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.73 1/17/2025 27499 STORAGE SERVICES FOR DEC 2024 10666 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E PRO RECORD STORAGE INC 111-10-160-55500-000 135.68 1/17/2025 27499 STORAGE SERVICES FOR DEC 2024 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 1/17/2025 27499 STORAGE SERVICES FOR DEC 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 1/17/2025 27499 STORAGE SERVICES FOR DEC 2024 10666 1,107.78
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,468.51 1/24/2025 0 PR Batch 00005.01.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,582.61 1/24/2025 0 PR Batch 00006.01.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,643.02 1/24/2025 0 PR Batch 00005.01.2025 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,578.72 1/24/2025 0 PR Batch 00005.01.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,193.54 1/24/2025 0 PR Batch 00005.01.2025 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,218.92 1/24/2025 0 PR Batch 00006.01.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,189.78 1/24/2025 0 PR Batch 00005.01.2025 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,881.21 1/24/2025 0 PR Batch 00005.01.2025 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,237.79 1/24/2025 0 PR Batch 00006.01.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19,147.24 1/24/2025 0 PR Batch 00005.01.2025 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,568.63 1/24/2025 0 PR Batch 00005.01.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 47.61 1/24/2025 0 PR Batch 00004.01.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,876.20 1/24/2025 0 PR Batch 00005.01.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 46.89 1/24/2025 0 PR Batch 00004.01.2025 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,089.14 1/24/2025 0 PR Batch 00005.01.2025 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,744.81 1/24/2025 0 PR Batch 00006.01.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 1/24/2025 0 PR Batch 00005.01.2025 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,934.64 1/24/2025 0 PR Batch 00005.01.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,487.26 1/10/2025 0 PR Batch 00001.01.2025 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 1/10/2025 0 PR Batch 00001.01.2025 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,675.31 1/10/2025 0 PR Batch 00001.01.2025 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,236.38 1/10/2025 0 PR Batch 00001.01.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,802.41 1/10/2025 0 PR Batch 00001.01.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,222.03 1/10/2025 0 PR Batch 00001.01.2025 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,586.07 1/10/2025 0 PR Batch 00001.01.2025 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,241.62 1/10/2025 0 PR Batch 00001.01.2025 Pers Pepra Safety EmpIr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,042.70 1/10/2025 0 PR Batch 00003.01.2025 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,376.40 1/10/2025 0 PR Batch 00003.01.2025 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,788.06 1/10/2025 0 PR Batch 00003.01.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,413.50 1/10/2025 0 PR Batch 00001.01.2025 Pers Post Misc EmpIr Portion 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,355.42 1/10/2025 0 PR Batch 00003.01.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,590.17 1/10/2025 0 PR Batch 00001.01.2025 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,675.92 1/10/2025 0 PR Batch 00001.01.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,573.57 1/10/2025 0 PR Batch 00001.01.2025 Pers Pepra Misc Emp Ded 10673 176,605.36
PYRAMID CONSTRUCTION AND 605-00-000-23520-000 85,000.00 1/31/2025 O PRE-SETTLEMENT AGREEMENT 10677 85,000.00
QUILL CORPORATION 111-50-510-53030-000 29.42 1/3/2025 27424 CLEANNING AND OFFICE SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53017-000 98.99 1/3/2025 27424 CLEANNING AND OFFICE SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53030-000 319.67 1/3/2025 27424 CLEANNING AND OFFICE SUPPLIES FOR LIBRARY 10679 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # QUILL CORPORATION 111-50-510-53030-000 (192.36) 1/3/2025 27424 CLEANNING AND OFFICE SUPPLIES FOR LIBRARY 10679 255.72
R&B AUTOMATION INC. 516-90-992-56014-000 5,996.61 1/31/2025 O EMERGENCY PO TO TROUBLESHOOT INFLUENT TO CALRIDIER C VALVE WTP 11003 5,996.61
RANGEL JONATHAN 111-20-210-55505-040 490.00 1/17/2025 27500 MEAL ALLOWANCE AND PARKING FEE TO ATTEND THE ICI CORE COURSE 13229 RANGEL JONATHAN 111-20-210-55505-040 290.00 1/17/2025 27500 MEAL ALLOWANCE AND PARKING FEE TO ATTEND THE ICI CORE COURSE 13229 780.00
REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 1/17/2025 27501 STREET SWEEPING SERVICE CHARGES FOR SRVCS RENDERED ON DEC 2024 11953 23,244.26
RETANA ANTONIO M 544-82-824-55501-000 239.00 1/17/2025 27502 REIMURSEMENT WEA ASSOCIATION MEMBERSHIP & CSM-1 RENEWAL FEE 10702 RETANA ANTONIO M 544-82-824-55512-000 106.00 1/17/2025 27502 REIMURSEMENT WEA ASSOCIATION MEMBERSHIP & CSM-1 RENEWAL FEE 10702 345.00
REXEL INC 544-82-823-54001-000 820.56 1/17/2025 O PURCHASE PART TO REPAIR AERATION BASIN 3 MOTOR C AT WWTP 10703 820.56
REYES LILIANA 999-00-000-20220-000 40.82 1/10/2025 22500 10704
40.82 RICK'S ROADRUNNER 111-50-520-54001-000 120.00 1/31/2025 O ADJUSTED TRIM HANDLE AND SENIOR HALL DOORS 11645 RICK'S ROADRUNNER 111-25-250-54010-000 323.71 1/3/2025 O DUPLICATE KEYS FOR STATION #29 CYLINDER COMBINATION CHANGE 11645 RICK'S ROADRUNNER 111-10-180-54010-000 325.00 1/17/2025 O REPAIRS DONE TWO DOORS AT FINANCE DEPT AND PLANNING DEPT 11645 768.71
ROJAS CHRISTINA M 111-10-110-55043-010 50.00 1/17/2025 27503 COMMUNITY SERVICES COMMISSIONER STIPEND FOR MEETING 11.13.2024 13324
50.00 ROJAS YOLANDA 111-50-510-53029-000 300.00 1/3/2025 27425 ENGLISH AS A SECOND LANGUAGE FOR DEC 2024 12264 ROJAS YOLANDA 111-50-510-53029-000 300.00 1/31/2025 27575 ENGLISH AS A SECOND LANGUAGE CLASSES FOR JAN 2025 12264 600.00
ROMAN'S WATER INC 111-30-310-53034-000 10.50 1/31/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY 10722 ROMAN'S WATER INC 111-30-330-53034-000 10.50 1/31/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY 10722 ROMAN'S WATER INC 111-10-150-53034-000 10.50 1/31/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY 10722 ROMAN'S WATER INC 111-10-160-53034-000 10.50 1/31/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY 10722 ROMAN'S WATER INC 111-10-160-53034-000 8.31 1/17/2025 O PAYMENT FOR DRINKING WATER SERVICE DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 8.31 1/17/2025 O PAYMENT FOR DRINKING WATER SERVICE DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 1/17/2025 O PAYMENT FOR DRINKING WATER SERVICE DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 8.31 1/17/2025 O PAYMENT FOR DRINKING WATER SERVICE DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 14.87 1/17/2025 O PAYMENT FOR DRINKING WATER SERVICE DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 8.32 1/17/2025 O PAYMENT FOR DRINKING WATER SERVICE DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 1/17/2025 O PAYMENT FOR DRINKING WATER SERVICE DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 14.88 1/17/2025 O PAYMENT FOR DRINKING WATER SERVICE DELIVERY FOR CITY HALL 10722 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H ROMAN'S WATER INC 111-10-150-53034-000 6.25 1/17/2025 O PAYMENT FOR DRINKING WATER SERVICE DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 14.88 1/17/2025 O PAYMENT FOR DRINKING WATER SERVICE DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.87 1/17/2025 O PAYMENT FOR DRINKING WATER SERVICE DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 1/17/2025 O PAYMENT FOR DRINKING WATER SERVICE DELIVERY FOR CITY HALL 10722 159.75
ROVE ENGINEERING INC 412-91-903-56003-000 666,537.92 1/17/2025 27504 CONSTRUCTION SRVCS FOR ALLEY IMPROVEMENT PROJECT PHASE II 11797 ROVE ENGINEERING INC 431-90-978-56003-000 34,800.55 1/17/2025 27504 CONSTRUCTION SRVCS FOR ADRIAN C CORDOVA MEMORIAL PARK-PHASE 1 11797 ROVE ENGINEERING INC 431-90-978-56003-000 (1,740.03) 1/17/2025 27504 CONSTRUCTION SRVCS FOR ADRIAN C CORDOVA MEMORIAL PARK-PHASE 1 11797 ROVE ENGINEERING INC 412-91-903-56003-000 (33,326.90) 1/17/2025 27504 CONSTRUCTION SCS FOR ALLEY IMPROVEMENT PROJECT PHASE II 11797 ROVE ENGINEERING INC 233-91-916-56003-000 66,592.43 1/31/2025 27576 CONSTRUCTION SERVICES FOR COLE BLVD BETWEEN ML KING AND BOWKER 11797 ROVE ENGINEERING INC 412-91-916-56003-000 (2,957.44) 1/31/2025 27576 CONSTRUCTION SERVICES FOR COLE BLVD BETWEEN ML KING AND BOWKER 11797 ROVE ENGINEERING INC 233-91-916-56003-000 (3,329.61) 1/31/2025 27576 CONSTRUCTION SERVICES FOR COLE BLVD BETWEEN ML KING AND BOWKER 11797 ROVE ENGINEERING INC 412-91-916-56003-000 59,148.57 1/31/2025 27576 CONSTRUCTION SERVICES FOR COLE BLVD BETWEEN ML KING AND BOWKER 11797 785,725.49
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 50,500.00 1/17/2025 O PROGRAM MANAGEMENT 2025 TAKEOVER-WORKERS COMP 11527 50,500.00
SEIU - LOCAL 221 999-00-000-20220-000 467.71 1/10/2025 22501 PR Batch 00003.01.2025 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 467.71 1/24/2025 22529 PR Batch 00006.01.2025 Operators Union Dues 10749 935.42
SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 290.84 1/17/2025 O VEHICLE FUEL AND OIL FOR DEC 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,537.55 1/17/2025 O VEHICLE FUEL AND OIL FOR DEC 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 329.43 1/17/2025 O VEHICLE FUEL AND OIL FOR DEC 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 282.76 1/17/2025 O VEHICLE FUEL AND OIL FOR DEC 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 912.80 1/17/2025 O VEHICLE FUEL AND OIL FOR DEC 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 263.94 1/17/2025 O VEHICLE FUEL AND OIL FOR DEC 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-520-53013-000 67.69 1/17/2025 O VEHICLE FUEL AND OIL FOR DEC 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 985.64 1/17/2025 O VEHICLE FUEL AND OIL FOR DEC 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 5,350.36 1/17/2025 O VEHICLE FUEL AND OIL FOR DEC 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-510-53013-000 63.73 1/17/2025 O VEHICLE FUEL AND OIL FOR DEC 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,413.92 1/17/2025 O VEHICLE FUEL AND OIL FOR DEC 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 4,615.76 1/17/2025 O VEHICLE FUEL AND OIL FOR DEC 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 1,902.92 1/17/2025 O VEHICLE FUEL AND OIL FOR DEC 2024 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 222.90 1/17/2025 O VEHICLE FUEL AND OIL FOR DEC 2024 11325 18,240.24
SESAC 111-50-520-55025-000 405.66 1/17/2025 27505 MUSIC LICENSE 01.01.25-12.31.25 11404 SESAC 111-50-525-55025-000 405.66 1/17/2025 27505 MUSIC LICENSE 01.01.25-12.31.25 11404 SESAC 299-50-525-55025-003 405.68 1/17/2025 27505 MUSIC LICENSE 01.01.25-12.31.25 11404 1,217.00
SIERRA ENERGY SOLUTIONS INC. 411-91-935-56000-003 1,698.75 1/31/2025 O PURCHASE LIGHT FIXTURES FOR PLANNING/BUILDING 12154 1,698.75
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H SIRCHIE FINGER PRINT 111-20-210-53017-000 149.93 1/17/2025 O ITEM #: EB003P/ (3) PREPRINTED KRAFT EVIDENCE BAG 12 INCH X 7 IN 10766 149.93
SOLV BUSINESS SOLUTIONS 111-10-160-53017-000 270.61 1/3/2025 27426 TAX FORMS FOR 2024 YEAR - W-2'S 1099 ETC. 11279 270.61
SOUTH COAST EMERGENCY VEHICLE 111-25-250-53011-000 30,172.30 1/8/2025 27439 INSPECTION AND LABOR TO 1996 E-ONE TRUCK 10772 SOUTH COAST EMERGENCY VEHICLE 111-25-250-54001-000 1,009.84 1/17/2025 27506 REPAIRS DONE TO FIRE ENGINE 10772 SOUTH COAST EMERGENCY VEHICLE 111-25-250-54001-000 1,946.58 1/17/2025 27506 REPAIRS DONE TO FIRE ENGINE 10772 33,128.72
SOUTHWEST SIGNAL SERVICE 237-40-413-55001-000 1,865.54 1/3/2025 27427 SERVICE CALLS FOR SIGNAL LIGHT MAINTENANCE AND REPAIRS FOR NOV.2 12216 1,865.54
SPARKLETTS 544-82-823-53034-000 90.03 1/17/2025 27507 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 111-25-250-53034-000 189.74 1/17/2025 27507 BULK DRINKING WATER STATION#2 10778 SPARKLETTS 544-82-823-53034-000 12.49 1/17/2025 27507 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 111-25-250-53034-000 111.96 1/17/2025 27507 BULK DRINKING WATER STATION 1 10778 404.22
STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (3.22) 1/17/2025 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (2.07) 1/17/2025 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE 11712 STAPLES CONTRACT & COMMERCIAL LIC 111-20-210-53017-000 (2.32) 1/17/2025 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (33.80) 1/17/2025 • OFFICE SUPPLIES FOR FINANCE FRONT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (7.79) 1/17/2025 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-56014-000 891.87 1/17/2025 O LENOVO THINKPAD LAPTOP AND EPSON SCANNER FOR NEW FINANCE DIRECTO 11712 STAPLES CONTRACT & COMMERCIAL LLC 522-83-830-53017-000 258.65 1/17/2025 O OFFICE SUPPLIES FOR AIRPORT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (14.72) 1/17/2025 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 850.49 1/17/2025 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 725.00 1/17/2025 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (16.13) 1/17/2025 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 46.60 1/17/2025 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 32.46 1/17/2025 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 522-83-830-53017-000 71.65 1/17/2025 O OFFICE SUPPLIES FOR AIRPORT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 11.10 1/17/2025 O OFFICE SUPPLIES FOR FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 424.21 1/17/2025 O OFFICE SUPPLIES FOR FINANCE FRONT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-56014-000 422.06 1/17/2025 O LENOVO THINKPAD LAPTOP AND EPSON SCANNER FOR NEW FINANCE DIRECTO 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 91.34 1/17/2025 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (8.81) 1/17/2025 O OFFICE SUPPLIES FOR FINANCE DEPT 11712 3,736.57
STARNIK INC 544-82-823-55025-000 4,290.00 1/17/2025 O MONTHLY SERVICES 10792 STARNIK INC 513-81-813-55025-000 4,290.00 1/17/2025 MAY SERVICES 10792 8,580.00
STATE WATER RESOURCES CONTROL BOARD 111-40-420-55503-000 3,945.00 1/3/2025 27428 ANNUAL PERMIT FEE FOR FACILITY ID (WDID)CALEXICO CS 10798 STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 31,227.00 1/3/2025 27428 ANNUAL PERMIT FEE FOR FACILITY ID (WDID) 298 ANDA CALEXICO 10798 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E STATE WATER RESOURCES CONTROL BOARD 475-91-902-56003-000 3,540.00 1/3/2025 27428 ANNUAL PERMIT FEE FOR FACILITY ID (WDID)NRIP 10798 STATE WATER RESOURCES CONTROL BOARD 231-40-413-55503-000 18,196.00 1/17/2025 27508 ANNUAL PERMIT FEE FOR FACILITY ID 10798 STATE WATER RESOURCES CONTROL BOARD 513-81-814-55014-000 51,396.16 1/17/2025 27508 WATER SYSTEM ANNUAL FEES: COMMUNITY WATER SYSTEM 10798 $ 108,304.16
STONETREE CONSULTING INC 111-10-150-55001-000 3,854.32 1/31/2025 27577 HUMAN RESOURCES CONSULTING FOR DEC 2024 13431 3,854.32
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 714.00 1/10/2025 22502 PR Batch 00001.01.2025 W - Garn - Arizona State 12277 SUPPORT PMT CLEARINGHOUSE. 999-00-000-20220-000 714.00 1/24/2025 22530 PR Batch 00005.01.2025 W - Garn - Arizona State 12277 1,428.00
SWIATKOWSKI STEPHEN 111-20-210-55506-000 245.00 1/3/2025 13423 245.00
THATCHER COMPANY 513-81-813-53012-000 (1,400.00) 1/17/2025 O CHLORINE-EASTERN VALVE- POISON GAS & CYLINDER 11786 THATCHER COMPANY 513-81-813-53012-000 34,077.94 1/17/2025 O CHLORINE-EASTERN VALVE- POISON GAS & CYLINDER 11786 THATCHER COMPANY 513-81-813-53012-000 4,102.33 1/17/2025 O CHLORINE-EASTERN VALVE- POISON GAS & CYLINDER 11786 THATCHER COMPANY 513-81-813-53012-000 (15,000.00) 1/17/2025 11786
O CHLORINE-EASTERN VALVE- POISON GAS & CYLINDER
THATCHER COMPANY 513-81-813-53012-000 7,843.89 1/17/2025 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 7,633.83 1/3/2025 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS. 11755 37,257.99
THE GAS COMPANY 111-25-250-53024-000 83.41 1/17/2025 27509 GAS UTILITY FIRE STATION 1 10774 THE GAS COMPANY 544-82-824-53024-000 15.29 1/17/2025 27509 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 111-50-520-53024-000 246.40 1/17/2025 27509 GAS UTILITY RECREATION 10774 THE GAS COMPANY 111-10-180-53024-000 82.96 1/17/2025 27509 GAS UTILITY FCITY HALL BUILDING 10774 THE GAS COMPANY 513-81-813-53024-000 20.40 1/17/2025 27509 GAS UTILITY PUBLIC WORKS DEPT 10774 THE GAS COMPANY 111-50-510-53024-000 16.27 1/17/2025 27509 GAS UTILITY LIBRARY 10774 THE GAS COMPANY 111-25-250-53024-000 28.90 1/17/2025 27509 GAS UTILITY FIRE DEPT STATION 2 10774 493.63
THE HOLT GROUP INC 411-91-926-56003-000 3,300.00 1/31/2025 O ARCHITECTURAL SERVICES FOR RENOVATION CL FIRE STATION NO.2 10821 3,300.00
THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-006 23.82 1/13/2025 27440 EMERGENCT PO FOR MATERIAL & SUPPLIES FOR RODRIGUEZ PARK 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-006 (884.83) 1/13/2025 27440 EMERGENCT PO FOR MATERIAL & SUPPLIES FOR RODRIGUEZ PARK 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-006 733.04 1/13/2025 27440 EMERGENCT PO FOR MATERIAL & SUPPLIES FOR RODRIGUEZ PARK 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-006 11,389.11 1/13/2025 27440 EMERGENCT PO FOR MATERIAL & SUPPLIES FOR RODRIGUEZ PARK 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 54.06 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 81.09 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 180.67 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 (261.21) 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 145.11 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54010-000 468.02 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 6.21 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 40.46 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 110.03 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 269.77 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 237.70 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 249.57 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-414-53001-000 41.87 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54001-000 333.41 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 81.09 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 71.38 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 522.46 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 247.25 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV • .. 10822 THE HOME DEPOT CREDIT SERVICE 261-00-000-53001-000 1,357.22 1/17/2025 27510 PURCHASE MATERIAL & SUPPLIES FOR CORDOVA PARK SOFTBALL FIELD 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 396.67 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 322.59 1/17/2025 27510 DEC 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 16,216.56
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,820.27 1/17/2025 27511 GENERAL LIABILITY CLAIMS ADMIN SERVICES FOR DEC 2024 12260 TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55040-000 400,000.00 1/23/2025 27519 PRE-SETTLEMENT AGREEMENT CLAIM NO#020000032 12260 TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,820.27 1/31/2025 27578 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SRVCS FOR FEB 2025 12260 405,640.54
TROJAN TECHNOLOGIES GROUP ULC 547-90-993-56014-000 8,803.76 12149 TROJAN TECHNOLOGIES GROUP ULC 547-90-993-56014-000 8,934.96 1/3/2025 27430 PURCHASE LAMPS FOR UV SYSTEM AT WWTP 12149 TROJAN TECHNOLOGIES GROUP ULC 547-90-993-56014-000 2,983.37 1/17/2025 27512 PURCHASE LAMP ASSEMBLY FOR UV SYSTEM LAMPS AT WWTP 12149 20,722.09
TYLENDA LISA 111-10-110-55505-000 576.80 1/27/2025 27524 PER DIEM-MILEAGE AND MEALS LEAGUE OF CA CITIES SOCAL MAYOR & COU 12184 576.80
ULINE 411-90-997-56014-043 1,111.25 1/17/2025 O ULINE 3 TABLES EOC ROOM 10846 ULINE 411-90-997-56014-030 156.17 1/17/2025 O ULINE 3 TABLES EOC ROOM 10846 1,267.42
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 29.39 1/17/2025 27513 CA STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV CODE 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 84.00 1/17/2025 27513 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 113.39
UNIFIRST CORPORATION 111-20-216-53010-000 189.22 1/3/2025 27431 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.14 1/3/2025 27431 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 129.51 1/3/2025 27431 FACILITY SERVICES FOR MAYS: TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.14 1/17/2025 27514 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 189.22 1/17/2025 27514 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.14 1/17/2025 27514 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 129.51 1/17/2025 27514 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 189.22 1/17/2025 27514 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 85.77 1/17/2025 27514 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 189.51 1/31/2025 27579 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 48.85 1/31/2025 27579 PARKING-TRAFFIC UNIFORM CLEANING 10848 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR UNIFIRST CORPORATION 111-20-210-54010-000 129.51 1/31/2025 27579 FACILITY SERVICES FOR MATS: TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.14 1/31/2025 27579 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 210.28 1/31/2025 27579 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 48.85 1/31/2025 27579 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 236.77 1/31/2025 27579 PARKING-TRAFFIC UNIFORM CLEANING 10848 1,948.78
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 1/10/2025 22503 PR Batch 00001.01.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 1/10/2025 22503 PR Batch 00003.01.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 1/24/2025 22531 PR Batch 00005.01.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 1/24/2025 22531 PR Batch 00006.01.2025 United Way of Imp County 10851
24.00 UNLIMITED ENVIRONMENTAL INC 411-91-921-56000-000 44,322.27 1/31/2025 O DEMOLITION & ASBESTOS PROJECT 311 CESAR CHAVEZ BLVD 13373 44,322.27
USIQ INC 246-20-210-56014-000 5,999.98 1/3/2025 0 item#:41F-NV1-SHM-1701010-A3256369 /(2) NOROTOS STANDARD HELMET 13420 5,999.98
USPS-POC#8071186 111-00-000-14310-011 5,000.00 1/31/2025 27585 PREPAID STAMPS POC#8071186 11914 5,000.00
VALLEY PETROLEUM EQUIPMENT INC 544-82-823-54001-000 165.87 1/3/2025 27432 PERFORMED ANNUAL APCD TEST AT CITY SHOP 10864 VALLEY PETROLEUM EQUIPMENT INC 111-40-416-54001-000 165.86 1/3/2025 27432 PERFORMED ANNUAL APCD TEST AT CITY SHOP 10864 VALLEY PETROLEUM EQUIPMENT INC 231-40-413-54001-000 165.86 1/3/2025 27432 PERFORMED ANNUAL APCD TEST AT CITY SHOP 10864 VALLEY PETROLEUM EQUIPMENT INC 544-82-824-54001-000 165.87 1/3/2025 27432 PERFORMED ANNUAL APCD TEST AT CITY SHOP 10864 VALLEY PETROLEUM EQUIPMENT INC 111-40-414-54001-000 165.86 1/3/2025 27432 PERFORMED ANNUAL APCD TEST AT CITY SHOP 10864 VALLEY PETROLEUM EQUIPMENT INC 111-40-420-54001-000 165.86 1/3/2025 27432 PERFORMED ANNUAL APCD TEST AT CITY SHOP 10864
VALLEY PETROLEUM EQUIPMENT INC 513-81-813-54001-000 165.86 1/3/2025 27432 PERFORMED ANNUAL APCD TEST AT CITY SHOP 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 95.00 1/3/2025 27432 UST DESIGNATEDOPERATOR- EMPLOYEE TRAINING 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 1/3/2025 27432 UST DESIGNATEDOPERATOR FOR THE MONTH OF DECEMBER 2024 10864 VALLEY PETROLEUM EQUIPMENT INC 513-81-814-54001-000 165.86 1/3/2025 27432 PERFORMED ANNUAL APCD TEST AT CITY SHOP 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 1/31/2025 27580 UST DESIGNATED OPERATOR FOR THE MONTH OF DEC 2024 10864 1,721.90
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 1/10/2025 22504 PR Batch 00003.01.2025 Def Comp Plan Emp| Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 1/10/2025 22504 PR Batch 00003.01.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,966.98 1/10/2025 22504 PR Batch 00001.01.2025 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,078.56 1/10/2025 22504 PR Batch 00001.01.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 712.76 1/10/2025 22504 PR Batch 00001.01.2025 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,150.82 1/24/2025 22532 PR Batch 00005.01.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,966.98 1/24/2025 22532 PR Batch 00005.01.2025 Def Comp Plan - Empr Allow 10867
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,102.08 1/24/2025 22532 PR Batch 00005.01.2025 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 1/24/2025 22532 PR Batch 00006.01.2025 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 1/24/2025 22532 PR Batch 00006.01.2025 Def Comp Plan Empi Deduct 10867 8,709.70
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# VERIZON WIRELESS 111-20-210-55511-000 1,431.83 1/3/2025 27433 MOBILE BROADBAND UNLIMITED MONTHLY CHARGES 12.07-01.06 10872 VERIZON WIRELESS 111-25-250-55514-000 793.90 1/17/2025 27515 MOBILE BROADBAND SRVCS 12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-30-310-55511-000 30.79 1/17/2025 27515 MONTHLY CELL PHONE USAGE: 12.19.24-01.18.2025 10872 VERIZON WIRELESS 544-82-823-55511-000 67.13 1/17/2025 27515 MONTHLY CELL PHONE USAGE: 12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-10-150-55511-000 165.86 1/17/2025 27515 MONTHLY CELL PHONE USAGE: 12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-10-150-55511-000 41.95 1/17/2025 27515 MONTHLY CELL PHONE USAGE: 12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-50-520-55511-520 83.90 1/17/2025 27515 MONTHLY CELL PHONE USAGE: 12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-20-210-55514-000 621.87 1/17/2025 27515 INTERNET SERVICE :12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 1/17/2025 27515 MOBIL BROADBAND SRVCS 12.19-01.18.25 10872 VERIZON WIRELESS 111-50-510-55511-000 41.95 1/17/2025 27515 MONTHLY CELL PHONE USAGE: 12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-25-250-55514-000 190.62 1/17/2025 27515 INTERNET SERVICE :12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-10-150-55511-000 41.95 1/17/2025 27515 MOBILE BROADBAND SRVCS 12.19.24-01.18.2025 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 1/17/2025 27515 MOBILE BROADBAND SRVCS 12.19.24-01.18.2025 10872 VERIZON WIRELESS 544-82-824-55511-000 43.65 1/17/2025 27515 MONTHLY CELL PHONE USAGE: 12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-30-320-55511-000 41.95 1/17/2025 27515 MONTHLY CELL PHONE USAGE: 12.19.24-01.18.2025 10872 VERIZON WIRELESS 513-81-813-55511-000 87.99 1/17/2025 27515 MONTHLY CELL PHONE USAGE: 12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-30-310-55511-000 41.57 1/17/2025 27515 INTERNET SERVICE :12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-25-250-55511-000 51.41 1/17/2025 27515 MONTHLY CELL PHONE USAGE: 12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-20-217-55511-000 52.07 1/17/2025 27515 MONTHLY CELL PHONE USAGE: 12.19.24-01.18.2025 10872 VERIZON WIRELESS 513-81-814-55511-000 26.50 1/17/2025 27515 MONTHLY CELL PHONE USAGE: 12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-10-110-55511-000 103.16 1/17/2025 27515 INTERNET SERVICE: :12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-40-410-55511-000 41.95 1/17/2025 27515 MONTHLY CELL PHONE USAGE: 12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-10-110-55511-000 125.83 1/17/2025 27515 MONTHLY CELL PHONE USAGE: 12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-50-520-55511-000 41.95 1/17/2025 27515 MONTHLY CELL PHONE USAGE: 12.19.24-01.18.2025 10872 VERIZON WIRELESS 111-20-210-55511-000 2,343.64 1/31/2025 27581 MOBILE BROADBAND UNLIMITED MONTHLY CHRAGES 01/09-02/06/25 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 1/31/2025 27581 MOBILE BROADBAND UNLIMITED MONTHLY CHRAGES 01/19-02/18/25 10872 6,745.48
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 1/17/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-53030-000 58.41 1/17/2025 O CLEANING SUPPLIES FOR THE MONTH OF JAN 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 173.19 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 173.19 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 97.53 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 89.43 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 112.04 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 97.53 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 99.93 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 97.53 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 173.19 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 89.43 1/3/2025 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) 231-40-413-53010-000 168.22 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 1/3/2025 0 UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 1/3/2025 O JANITORIAL SUPPLIES SERVICE DATE 12.11.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 173.19 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 107.72 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 177.22 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES •11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 89.43 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-53030-000 58.41 1/3/2025 0 CLEANING SUPPLIES FOR THE MOTH OF DECEMBER 2024 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 1/3/2025 0 UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 112.04 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 114.01 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 305.60 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 89.43 1/3/2025 O UNIFORMS AND MATERIALS SUPPLIES FOR VARIOUS INVOICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 1/31/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 97.53 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652
VESTIS SERVICES LL (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 107.72 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 173.19 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 173.19 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 107.72 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.29 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 1/31/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 89.43 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 107.72 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 89.43 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 89.43 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC(F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 127.53 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 107.72 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 1/31/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 97.53 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 97.53 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 173.19 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 1/31/2025 0 DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 104.43 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 173.19 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 1/31/2025 O DECEMBER 2024 UNIFORMS/ MATERIALS & SUPPLIES FOR VARIOUS DIVISIO 11652 9,702.15
WALKER RALPH 513-81-813-55506-000 230.25 1/3/2025 27434 REIMBURSEMENT FOR SWSV-SMALL WTR SYSTEM VIDEO INFO SERIES 12109
230.25
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # WAL-MART COMMUNITY 111-50-510-53001-000 22.45 1/3/2025 27435 OPEN PO FOR DECEMBER EXPENSES 10883 WAL-MART COMMUNITY 222-00-000-53001-606 94.97 1/3/2025 27435 OPEN PO WALMART CHRISTMAS RAFFE FOR STAFF APPECIATION DAY 10883 WAL-MART COMMUNITY 111-50-510-53001-000 37.56 1/3/2025 27435 OPEN PO FOR DECEMBER EXPENSES 10883 WAL-MART COMMUNITY 111-50-510-53001-000 152.61 1/3/2025 27435 OPEN PO FOR DECEMBER EXPENSES 10883 WAL-MART COMMUNITY 111-50-520-53029-000 63.65 1/3/2025 27435 OPEN PO FOR VARIOUS ITEMS SUCH AS COFFEE AND SNACKS FOR SR. CITI 10883 WAL-MART COMMUNITY 222-00-000-53001-606 897.14 1/3/2025 27435 OPEN PO WALMART CHRISTMAS RAFFE FOR STAFF APPECIATION DAY 10883 WAL-MART COMMUNITY 513-81-813-53017-000 316.63 1/13/2025 27441 EMERGENCY PO NEEDED TO PURCHASE LAB & OFFICE SUPPLIES WTP 10883 WAL-MART COMMUNITY 513-81-813-53017-000 4.75 1/13/2025 27441 EMERGENCY PO NEEDED TO PURCHASE LAB & OFFICE SUPPLIES WTP 10883 WAL-MART COMMUNITY 513-81-813-53017-000 4.75 1/13/2025 27441 EMERGENCY PO NEEDED TO PURCHASE LAB & OFFICE SUPPLIES WTP 10883 WAL-MART COMMUNITY 111-10-150-53017-000 79.98 1/17/2025 27516 WATER FOR CM AND CC CONFERENCE ROOM MAYOR IFFCE COFFEE AND CREA 10883 WAL-MART COMMUNITY 111-50-525-53029-000 142.88 1/31/2025 27582 OPEN PO FOR VARIOUS ITEMS FOR CHINESE NEW YEAR PAINT NIGHT 2024. 10883 1,817.37
WAXIE SANITARY SUPPLY 111-40-414-54001-000 328.24 1/31/2025 O TOILETRY SUPPLIES FOR EMPLOYEE LOUNGE AT CITY SHOP 10888 WAXIE SANITARY SUPPLY 231-40-413-54001-000 328.24 1/31/2025 O TOILETRY SUPPLIES FOR EMPLOYEE LOUNGE AT CITY SHOP 10888 WAXIE SANITARY SUPPLY 111-20-216-53030-000 996.64 1/31/2025 O CLEANING SUPPLIES 10888 WAXIE SANITARY SUPPLY 111-20-216-53030-000 260.36 1/31/2025 O CLEANING SUPPLIES 10888 WAXIE SANITARY SUPPLY 111-40-416-54001-000 328.24 1/31/2025 • TOILETRY SUPPLIES FOR EMPLOYEE LOUNGE AT CITY SHOP 10888 WAXIE SANITARY SUPPLY 513-81-814-54001-000 328.24 1/31/2025 O TOILETRY SUPPLIES FOR EMPLOYEE LOUNGE AT CITY SHOP 10888 WAXIE SANITARY SUPPLY 111-20-210-54020-000 1,694.87 1/31/2025 O JANITORIAL SUPPLIES FOR THE POLICE DEPARTMENT 10888 WAXIE SANITARY SUPPLY 111-40-420-54001-000 328.24 1/31/2025 O TOILETRY SUPPLIES FOR EMPLOYEE LOUNGE AT CITY SHOP 10888 WAXIE SANITARY SUPPLY 522-83-830-54020-000 193.88 1/17/2025 O JANITORIAL SUPPLIES FOR CALEXICO AIRPORT 10888 4,786.95
WEST & ASSOCIATES ENGINEERING 234-91-917-56003-000 3,526.00 1/17/2025 O PREPARATION OF PS&E FOR SIDEWIDE IMPROVEMENT PROJECT 11463 WEST & ASSOCIATES ENGINEERING 233-91-916-56002-000 2,720.00 1/17/2025 O ONCALL ENGINEERING SERVIES FOR COLE BLVD REVIEW PLANS 11463 6,246.00
WESTERN WATER WORKS SUPPLY 516-90-966-56003-000 17,064,85 1/3/2025 27436 PURCHASE MATERIAL & SUPPLIES FOR WATERLINE EMERGENCY BREAKS 13308 WESTERN WATER WORKS SUPPLY 516-90-966-56003-000 9,178.74 1/3/2025 27436 PURCHASE MATERIAL & SUPPLIES FOR WATERLINE EMERGENCY REPAIRS 13308 26,243.59
WEX BANK 111-40-410-53013-000 52.52 1/17/2025 27517 FUEL PURCHASES DEC 2024 11769
52.52 WITTMAN ENTERPRISES LLC 111-25-250-55024-000 14,033.86 1/3/2025 27437 BILLING SERVICES PERFORMED FOR OCT 2024 10896 WITTMAN ENTERPRISES LLC 111-25-250-55024-000 9,643.75 1/17/2025 27518 BILLING SERVICES PERFORMED FOR NOV 2024 10896 23,677.61
W-PNP INC 111-10-180-55025-000 4,500.00 1/31/2025 27583 COMPUTER SERVICES FOR THE MONTH OF OCT 2024 10902 W-PNP INC 111-10-180-55025-000 4,500.00 1/31/2025 27583 COMPUTER SERVICES FOR THE MONTH OF DEC 2024 10902 W-PNP INC 111-50-510-53016-000 3,944.78 1/31/2025 27583 TWENTY TWO (22) MICROSOFT OFFICE LICENSES 10902 W-PNP INC 111-10-180-55025-000 4,500.00 1/31/2025 27583 COMPUTER SERVICES FOR THE MONTH OF NOV 2024 10902 17,444.78
WRIGHT ROSSANA 111-20-216-45116-000 60.00 1/3/2025 27438 REFUND MRS.WRIGHT FOR OVER PAYMENT ON CITATION#P 566578 13426 $ 5,166,623.09 TOTAL
60.00 VENDOR # DESCRIPTION DATE ISSUED CHECK # AMOUNT ACCOUNT VENDOR NAME