AGENDA
ITEM
4 AGENDA STAFF REPORT
DATE: January 19, 2022
TO: Mayor and City Council
APPROVED BY: Miguel Figueroa, City Manager Jh~ 1
PREPARED BY: Karla E. Lobatos, Finance Director ~
SUBJECT: Warrants from December 4, 2021 to December 17, 2021 and City Salaries from December 4, 2021 to December 17, 2021
----------------------------------------------------------------------- ----------------------------------------------------------------------- Recommendation:
Approve the Affidavit of Warrants from December 4, 2021 to December 17, 2021 and City Salaries from December 4, 2021 to December 17, 2021.
Background:
The City Council approves the Warrants from December 4, 2021 to December 17, 2021 and City Salaries from December4, 2021 to December 17, 2021.
Discussion & Analysis:
Attached is a list of claims paid. These warrants have been reviewed and audited by the Finance Director. Her affidavit is attached to this report.
Fiscal Impact:
Total disbursement is$ 1,496,699.45 included on this amount:
$ 1,094,660.10 for Warrants from 12/04/2021 - 12/17/2021. $ 402,039.35 for City Salaries from 12/04/2021 -12/17/2021.
Coordinated with:
All Departments.
Attachment:
1. Affidavit of Warrants for 12/04/2021 - 12/17 /2021.
2. City Salaries from 12/04/2021 - 12/17/2021.
AGENDA
ITEM
'-I
AFFIDAVIT
I, Karla E. Lobatos, Finance Director do hereby declare and certify that the claims against the City of Calexico are from December 4, 2021 to December 17, 2021 and City Salaries from December 4, 2021 to December 17, 2021, totaling in the amount of$ 1,496,699.45 are a valid and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the bi-weekly warrants paid.
Date: l~ZO\WZ1 By KafiaE.LObitOS)or
~
ACCOUNT PAYABLE -12/04/2021TO12/17/2021
I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I ACME SAFETY & SUPPLY CORP 231-40-413-53001-000 2,489.75 12/10/2021 0 PURCHASE OF DELINEATORS FOR STREET DIVISION 10025 $ 2,489.75
AFLAC 999-00-000-20220-000 35.74 12/17/2021 0 PR Bat ch 00006. 12. 2021 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 12/17/2021 0 PR Batch 00007.12.2021 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 8.40 12/ 17/2021 0 PR Bat ch 00006.12.2021 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 12/17/ 2021 0 PR Batch 00007.12.2021 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 26.31 12/17/2021 O PR Batch 00006.12.2021 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.88 12/17/2021 0 PR Bat ch 00006.12.2021 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 22.71 12/17/2021 O PR Bat ch 00007.12.2021 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 44.58 12/17/ 2021 0 PR Bat ch 00006.12.2021 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 12/ 17/2021 0 PR Batch 00007.12.2021 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 23.91 12/17/ 2021 0 PR Batch 00006.12.2021 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 7.69 12/17/2021 O PR Batch 00007.12.2021 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 88.64 12/ 17/2021 0 PR Bat ch 00007.12. 2021 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 98.54 12/ 17/2021 0 PR Batch 00006.12.2021 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 47.96 12/ 17/2021 O PR Batch 00006.12.2021 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 12/ 17/2021 0 PR Batch 00007.12.2021 Aflac Intensive Care - Emp All 10032 $ 478.10
AGUILAR SAUL 111-20-210-54010-000 60.00 12/ 10/2021 21806 PATROL UNITS CAR WASH & DETAILING & LANDSCAPING/CLEANING PKLOT 10034 AGUILAR SAUL 111-20-210-55030-000 705.00 12/10/ 2021 21806 PATROL UNITS CAR WASH & DETAILING & LANDSCAPING/CLEANING PKLOT 10034 $ 765.00
AIRGAS USA LLC 544-82-823-53001-000 231.50 12/10/ 2021 21807 OPEN PO FOR THE MONTH OF NOVEMBER 2021 FOR CYLINDER RENTALS FOR 10037 AIRGAS USA LLC 513-81-813-53001-000 147.40 12/ 10/ 2021 21807 OPEN PO FOR TH E M ONTH OF NOVEMBER 2021 FOR CYLIN DE R RENTALS FOR 10037 $ 378.90
ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,585.06) 12/10/2021 21808 OCT. 2021 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (21,510.37) 12/10/2021 21808 OCT. 2021 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (16,233.22) 12/ 10/ 2021 21808 OCT. 2021 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,234.62) 12/10/ 2021 21808 OCT. 2021 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (372.43) 12/10/2021 21808 OCT. 2021 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,705.54) 12/10/2021 21808 OCT. 2021 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 179,253.09 12/10/2021 21808 OCT. 2021 SOLID WASTE COLLECTION 10043 $ 132,611.85
AMERICAN FENCE CO INC 261-90-978-56003-000 924.00 12/ 10/2021 21809 RENTAL OF TE MP. FE NCE. 11/29-12/28/2021 FOR ADRIAN C. CORDOVA PK 12002 $ 924.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 12/ 17/ 2021 0 PR Batch 00006.12.2021 AM HTE Life Ins Empl Deduction 10053 $ 26.00
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#' ANDREWS CALIFORNIA AUTO GROUP INC 111-20-210-53011-000 400.02 12/10/2021 21810 PURCHASE 2 MOTOR RADIATOR FOR PATROL UNIT 552 . 10719 $ 400.02
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 2,751.12 12/10/2021 0 CABLE WIRE TO REPAI R DAMAGED WATER M ETERS 10072 AQUA-METRIC SALES COMPANY 513-81-814-53014-000 5,008.12 12/10/2021 0 CABLE WIRE TO REPAIR DAMAG ED WATER METERS 10072 AQUA-METRIC SALES COMPANY 513-81-813-55027-000 11,705.92 12/10/2021 0 ONE (1) YEAR OF MAINTENANCE & SUPPORT SERVICES ON AUTOMATED M ETE 10072 AQUA-M ETRIC SALES COMPANY 513-81-813-55027-000 27,060.88 12/10/2021 0 YEAR 5- RNI SOFTWARE-AS-A-SERVICE FEE & YEAR 5- SENSUS ANALYTICS 10072 $ 46,526.04
ARAMARK 231-40-413-53010-000 73.76 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 6.40 12/ 10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 40.20 12/10/2021 0 UNIFORM S & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 117.88 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 91.57 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 42.37 12/10/ 2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 42.37 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 19.34 12/10/2021 0 UNIFORM S & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 40.20 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 53 .22 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 24.13 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 6.40 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 7.54 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 44.50 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 15.64 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 21.05 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 42.37 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 53.22 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 21.05 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 44.50 12/10/ 2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 33.11 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 50.58 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 7.54 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 91.57 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 33.11 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 91.57 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 14.88 12/10/2021 0 UNIFORM S & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 197.34 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 50.58 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 50.58 12/10/ 2021 0 UNIFORM S & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 44.50 12/10/ 2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 53 .22 12/ 10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 52.78 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 19.34 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 21.05 12/ 10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 91.57 12/ 10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 7.48 12/ 10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I ARAMARK 544-82-823-53010-000 40.20 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 7.54 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 50.58 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 7.54 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 14.88 12/10/2021 0 UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 21.05 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 42.37 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FO R VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 6.40 12/10/2021 0 UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 19.34 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 84.14 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 19.34 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 165.80 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 73.76 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 7.48 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 74.63 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLI ES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 46.41 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 54.11 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-50-520-53001-000 6.62 12/10/2021 0 RESTROOM SERVICE 11652 ARAMARK 522-83-830-53010-000 7.48 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 7.48 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 44.50 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 40.20 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FO R VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 52.78 12/10/2021 0 UNIFORMS & MATERIALS/ SUPPLIES FOR VARIO US DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 6.40 12/10/2021 0 UNIFORMS & MATERIALS/SUPPLIES FO R VARIOUS DIVISIONS. 11652 $ 2,619.54
ASADERO NEIGHBORHOOD 222-00-000-53001-606 2,250.00 12/14/2021 21858 XMAS LUNCH 11428 $ 2,250.00
AT&T 544-82-823-55510-000 144.48 12/10/2021 21811 MONTHLY SERVICE CHARGE CIRCU IT LI NE FOR ALARM NOV.20- DEC.19 21 10081 AT&T S13-81-813-55510-000 144.48 12/10/2021 21811 MONTHLY SERVICE CHARGE CIRCU IT LI NE FO R ALARM NOV.20- DEC.19 21 10081 AT&T 544-82-823-55510-000 33.34 12/10/2021 21811 MONTHLY SERVICE CHARGE CIRCUIT LI NE FOR ALARM NOV.20- DEC.19 21 10081 AT&T 513-81-813-55510-000 66.69 12/10/2021 21811 MONTHLY SERVICE CHARGE CIRCUIT LI NE FOR ALARM NOV.20- DEC.19 21 10081 AT&T 111-40-410-55510-000 S5.57 12/10/2021 21811 MONTHLY SERVICE CHARGE CIRCUIT LI NE FOR ALARM NOV.20- DEC.19 21 10081 AT&T 544-82-823-55510-000 55.57 12/10/2021 21811 MONTHLY SERVICE CHARGE CIRCUIT LIN E FOR ALARM NOV.20- DEC.19 21 10081 AT&T 513-81-813-55510-000 55 .57 12/10/2021 21811 MONTHLY SERVICE CHARGE CIRCUIT LIN E FOR ALARM NOV.20- DEC.19 21 10081 AT&T 111-40-410-S5S10-000 144.49 12/10/2021 21811 MONTHLY SERVICE CHARGE CIRCUIT LIN E FOR ALARM NOV.20- DEC.19 21 10081 AT&T 111-20-210-S5S10-000 301.86 12/10/2021 21812 CALN ET 3 MONTHLY STATEMENT 10/ 13/ 2021-11/ 12/ 2021 10964 AT&T 111-40-410-55510-000 123.16 12/10/2021 21812 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 $ 1,125.21
AVAYA INC 111-20-210-55025-000 191.89 . 12/10/2021 0 PARTNER II MAINT-SERVICE AGREE M ENT 10087 $ 191.89
BABCOCK LABORATORIES INC 544-82-823-53033-000 166.95 12/10/2021 0 NOV. 2021 FOR WASTEWATER TREATM ENT PLANT LAB SAM PLES 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 110.26 12/10/2021 0 NOV. 2021 FOR WATER TREATM ENT PLANT LAB SAM PLES 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 529.20 12/10/2021 0 NOV. 2021 FOR WATER TREATM ENT PLANT LAB SAM PLES 11606 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I BABCOCK LABORATORIES INC 513-81-813-53033-000 529.20 12/10/2021 0 NOV. 2021 FOR WATER TREATMENT PLANT LAB SAM PLES 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 529.20 12/10/2021 0 NOV. 2021 FOR WATER TREATMENT PLANT LAB SAMPLES 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 741.30 12/10/2021 0 NOV. 2021 FOR WASTEWATER TREATMENT PLANT LAB SAMPLES 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 215.25 12/10/2021 0 NOV. 2021 FOR WATER TREATMENT PLANT LAB SAMPLES 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 529.20 12/10/2021 0 NOV. 2021 FOR WATER TREATMENT PLANT LAB SAMPLES 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 166.95 12/10/2021 0 NOV. 2021 FOR WASTEWATER TREATMENT PLANT LAB SAMPLES 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 166.95 12/10/2021 0 NOV. 2021 FOR WASTEWATER TREATMENT PLANT LAB SAMPLES 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 111.30 12/10/2021 0 NOV. 2021 FOR WATER TREATMENT PLANT LAB SAMPLES 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 166.95 12/10/2021 0 NOV. 2021 FOR WASTEWATER TREATMENT PLANT LAB SAMPLES 11606 $ 3,962.71
BACKFLOW APPARATUS & VALVE CO 513-81-814-53001-000 1,875.88 12/10/2021 21813 MATERIAL & SUPPLIES FOR WATER DISTRIBUTION 11690 $ 1,875.88
BANK UP CORPORATION 513-81-813-55025-000 310.25 12/10/2021 21814 NOVEMBER 2021 LOCK BOX PROCESSING 10096 BANK UP CORPORATION 544-82-823-55025-000 310.24 12/10/2021 21814 NOVEMBER 2021 LOCK BOX PROCESSING 10096 $ 620.49
BEST BEST & KRIEGER LLP 111-10-140-55011-000 12,636.56 12/10/2021 0 PROFESSIONAL SERVICES RENDERED THRU NOV.30 2021 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 3,762.50 12/10/2021 0 PROFESSIONAL SERVICES RENDERED THRU NOV.30 2021 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 1,354.50 12/10/2021 0 PROFESSIONAL SERVICES RENDERED THRU NOV.30 2021 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 150.50 12/10/2021 0 PROFESSIONAL SERVICES RENDERED THRU NOV.30 2021 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 571.90 12/10/2021 0 PROFESSIONAL SERVICES RENDERED THRU NOV.30 2021 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 602.00 12/10/2021 0 PROFESSIONAL SERVICES RENDERED THRU NOV.30 2021 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 6,585 .90 12/10/2021 0 PROFESSIONAL SERVICES RENDERED THRU NOV.30 2021 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 180.60 12/10/2021 0 PROFESSIONAL SERVICES RENDERED THRU NOV.30 2021 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 301.00 12/10/2021 0 PROFESSIONAL SERVICES RENDERED THRU NOV.30 2021 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 4,223.30 12/10/2021 0 PROFESSIONAL SERVICES RENDERED THRU NOV.30 2021 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 993.30 12/10/2021 0 PROFESSIONAL SERVICES RENDERED THRU NOV.30 2021 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 1,388.70 12/10/2021 0 PROFESSIONAL SERVICES RENDERED THRU NOV.30 2021 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 484.70 12/10/2021 0 PROFESSIONAL SERVICES RENDERED THRU NOV.30 2021 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 752.50 12/10/2021 0 PROFESSIONAL SERVICES RENDERED THRU NOV.30 2021 11265 $ 33,987.96
BIESCO INC 111-50-510-54013-000 37.35 12/10/2021 0 SERVICE PAYMENT NOV.2021 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-25-250-54013-000 73.80 12/10/2021 0 SERVICE PAYMENT NOV.2021 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 544-82-823-54013-000 26.95 12/10/2021 0 SERVICE PAYMENT NOV.2021 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-10-150-54013-000 164.23 12/10/2021 0 SERVICE PAYMENT NOV.2021 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-10-162-54013-000 28.46 12/10/2021 0 SERVICE PAYMENT NOV.2021 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-10-150-54013-000 1.62 12/10/2021 0 SERVICE PAYMENT NOV.2021 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-40-410-54013-000 138.95 12/10/2021 0 SERVICE PAYMENT NOV.2021 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 513-81-813-54013-000 6.30 12/10/2021 0 SERVICE PAYMENT NOV.2021 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-30-320-54013-000 91.75 12/10/2021 0 SERVICE PAYMENT NOV.2021 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 513-81-812-54013-000 26.96 12/10/2021 0 SERVICE PAYMENT NOV.2021 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-30-330-54013-000 175.64 12/10/2021 0 SERVICE PAYMENT NOV. 2021 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-20-210-54013-000 167.83 12/10/2021 0 SERVICE PAYMENT NOV.2021 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-10-160-54013-000 173.10 12/10/2021 0 SERVICE PAYMENT NOV.2021 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I BIESCO INC 111-50-520-54013-000 40.90 12/10/2021 0 SERVICE PAYMENT NOV.2021 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-30-310-54013-000 91.75 12/10/2021 0 SERVICE PAYMENT NOV.2021 MAINT. AGREE M ENT RICOH COPIER & MAINT. 10103 $ 1,245.59
BLUE 360 MEDIA LLC 111-20-210-53019-000 169.26 12/10/2021 0 (3) CALIFORNIA VEHICLE CODE BOOKS INV-201008-SF-05808 11595 $ 169.26
BNY MELLON 931-90-995-SSOOl-300 1,S00.00 12/10/2021 0 PROFESSIONAL SRVS SUCCESSOR AG ENCY COMMUNITY RDA CITY OF CLX 10110 BUENASIDEAS 111-10-160-S3001-000 281.45 12/10/2021 2181S BUSINESS LICENSE CERTIFICATES YEARLY REN EWALS FOR YEAR 2022 10119 BUENASIDEAS 111-10-162-S3001-000 281.45 12/10/2021 21815 BUSINESS LICENSE CERTIFICATES YEARLY REN EWALS FOR YEAR 2022 10119 $ 2,062.90
CALEXICO BAJA RUNNERS 111-10-110-55020-000 300.00 12/6/2021 2180S CONTRIBUTION TOWARDS THE PURCHAS E OF PROVISIONS FOR VETERAN'S DA 11619 $ 300.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 62S.OO 12/17/2021 19286 PR Batch 00006.12.2021 Fire Union Dues 10133 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 12/17/2021 19287 PR Batch 00006.12.2021 Management Union Dues 11386 $ 985.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,088.23 12/17/2021 19288 PR Batch 00006.12.2021 CM EA Union Dues 10907 $ 1,088.23
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,925.00 12/17/2021 19289 PR Batch 00006.12.2021 Police Union Dues 10137 CALIFORNIA LIBRARY ASSOCIATION 111-S0-510-55501-000 140.00 12/10/2021 21816 ANNUAL M EMBERSHIP 11516 $ 2,065.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 48S.53 12/17/2021 19290 PR Bat ch 00006.12.2021 W-Garn-California State 2nd Cs 101S2 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,388.30 12/17/2021 19290 PR Batch 00006.12.2021 W - Ga rn - California State 101S2 $ 1,873.83
CALIFORN IA SUPER MARKET 513-81-812-55025-000 127.12 12/10/2021 21817 NOV. 2021 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-S502S-OOO 127.12 12/10/2021 21817 NOV. 2021 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET S44-82-823-5S025-000 10.78 12/10/2021 21818 NOV. 2021 COLLECTION OF WATER BILLS 101S4 CALIFORNIA SUPER MARKET S13-81-812-SS025-000 10.78 12/10/2021 21818 NOV. 2021 COLLECTION OF WATER BILLS 101S4 CITY OF CALEXICO FINANCE 111-10-110-S3001-000 27.07 12/10/2021 21819 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE lll-10-150-S3001-000 15.58 12/10/2021 21819 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 222-00-000-53001-606 9.01 12/10/2021 21819 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 231-40-413-S3013-000 60.00 12/10/2021 21819 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-30-310-SSOOl-OOO 62.00 12/10/2021 21819 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-lS0-53001-000 32.42 12/10/2021 21819 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-110-S3001-000 18S.06 12/10/2021 21819 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-110-S3001-000 180.69 12/10/2021 21819 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 222-00-000-SS020-602 320.00 12/10/2021 21819 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-110-S5505-000 72.29 12/10/2021 21819 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 2S6-30-310-SS001-000 62.00 12/10/2021 21819 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-110-SSSOS-OOO 9.99 12/10/2021 21819 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 522-83-830-S3001-000 20.43 12/10/2021 21819 REPLENISH PETTY CASH 10194 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I CITY OF CALEXICO FINANCE 111-10-150-53013-000 51.86 12/10/2021 21819 REPLENISH PETTY CASH 10194 $ 1,384.20
COLONIAL 999-00-000-20214-000 26.05 12/17/2021 0 PR Batch 00007.12.2021 Colonial Accidental - Emp Alla 10208 COLONIAL 999-00-000-20220-000 110.65 12/17/2021 0 PR Batch 00006.12.2021 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 12/17/2021 0 PR Batch 00006.12.2021 Colonia l Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 40.84 12/17/2021 0 PR Batch 00007.12.2021 Colonia l Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 80.93 12/17/2021 0 PR Batch 00006.12.2021 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 422.98 12/17/2021 0 PR Batch 00006.12.2021 Colonial U Life - Empl Deduc 10208 CO LONIAL 999-00-000-20214-000 24.35 12/17/2021 0 PR Batch 00007.12.2021 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 381.74 12/17/2021 0 PR Batch 00006.12.2021 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 87.32 12/17/2021 0 PR Batch 00006.12.2021 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20214-000 69.84 12/17/2021 0 PR Batch 00006.12.2021 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 65.67 12/17/2021 0 PR Batch 00006.12.2021 Colonia l Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 151.67 12/17/2021 0 PR Batch 00006.12.2021 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 231.41 12/17/2021 0 PR Batch 00006.12.2021 Colonia l W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 816.86 12/17/2021 0 PR Batch 00006.12.2021 Colonia l Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 12/17/2021 0 PR Batch 00006.12.2021 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 210.58 12/17/2021 0 PR Batch 00006.12.2021 Colonia l Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 116.91 12/17/2021 0 PR Batch 00006.12.2021 Colon ial Ca ncer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 27.37 12/17/2021 0 PR Batch 00006.12.2021 Colonial Dental&Vision-Emp All 10208 COLONIAL 999-00-000-20220-000 68.71 12/17/2021 0 PR Batch 00006.12.2021 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 18.70 12/17/2021 0 PR Batch 00006.12.2021 Colonial lntnsv C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 145.35 12/17/2021 0 PR Batch 00007.12.2021 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 12/17/2021 0 PR Batch 00007.12.2021 Colonia l Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 278.78 12/17/2021 0 PR Batch 00006.12.2021 Colonia l Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 162.44 12/17/2021 0 PR Batch 00006.12.2021 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 181.72 12/17/2021 0 PR Batch 00006.12.2021 Colonia l Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 52.09 12/17/2021 0 PR Batch 00007.12.2021 Colonia l Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 43.54 12/17/2021 0 PR Batch 00007.12.2021 Colonial Cancer- Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.01 12/17/2021 0 PR Batch 00007.12.2021 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 13.50 12/17/2021 0 PR Batch 00006.12.2021 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 71.02 12/17/2021 0 PR Batch 00006.12.2021 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 49.44 12/17/2021 0 PR Batch 00007.12.2021 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 7.69 12/17/2021 0 PR Batch 00006.12.2021 Colonial U Life - Emplr Allow 10208 $ 4,094.61
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 12/10/2021 21820 POLICE RADIOS ON THE 800MHZ NETWORK NOVEMBER 2021 10231 $ 2,508.00
CWEA-TCP 544-82-824-55512-000 96.00 12/10/2021 21821 CWEA CERTIFICATION RENEWAL ON COLLECTION SYSTEM MAINT. GRADE 2 10246 $ 96.00
DEPT OF INDUSTRIAL RELATIONS 603-10-180-55501-000 22,520.18 12/10/2021 21822 ASSESSMENT FOR FY 7 /1/2021-6/30/22 11444 $ 22,520.18
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 12/10/2021 21823 MONTHLY PEST CONTROL SRVS AT WATER TREATM ENT PLANT FACILITY 11525 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I $ 200.00
DYNAMIC CONSULTING ENGINEERS 474-90-903-S6002-000 40,21S.S3 12/10/2021 21824 CL.X NEW RIVER PARKWAY lB HPLUL 5168 CONSTRUCTION MANAGE M ENT/INSP 11051 $ 40,215.53
EASTON AVIATION LLC 522-83-830-53019-000 31.45 12/10/ 2021 21825 AERONAUTICAL CHARTS FOR RESALE 10298 $ 31.45
EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-53001-000 37.00 12/10/2021 21826 BLOOD SAMPLE FOR DIAGNOSTIC TESTING CASE# C21-13864 10304 $ 37.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,699.63 12/17/2021 0 PR Batch 00007.12.2021 State Income Ta x 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,143 .60 12/17/2021 0 PR Batch 00006.12.2021 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 57.50 12/17/2021 0 PR Batch 00005 .12.2021 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 10.18 12/17/2021 0 PR Batch 00004.12.2021 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 596.74 12/ 17/2021 0 PR Batch 00007.12.2021 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,537.24 12/17/2021 0 PR Batch 00006.12.2021 State Disability Insurance 10314 $ 12,044.89
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 455.49 12/10/2021 21827 LEASE PAYMENT FOR WATER &WASTEWATER & POLICE VEHICLES 22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 12/10/2021 21827 LEASE PAYMENT FOR WATER &WASTEWATER & POLICE VEHICLES 23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 12/10/2021 21827 LEASE PAYMENT FOR WATER &WASTEWATER & POLICE VEHICLES 23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 1,345.60 12/10/2021 21827 LEAS E PAYM ENT FOR WATER &WASTEWATER & POLICE VEHICLES 22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 12/10/2021 21827 LEASE PAYM ENT FOR WATER &WASTEWATER & POLICE VEHICLES 22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 12/10/2021 21827 LEASE PAYMENT FOR WATER &WASTEWATER & POLICE VEHICLES 23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 1,345.58 12/ 10/2021 21827 LEASE PAYM ENT FOR WATER &WASTEWATER & POLICE VEHICLES 22XM4K i1609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 12/10/2021 21827 LEASE PAYMENT FOR WATER &WASTEWATER & POLICE VEHICLES 22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 12/10/2021 21827 LEASE PAYMENT FOR WATER &WASTEWATER & POLICE VEHICLES 23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.29 12/10/2021 21827 LEASE PAYMENT FOR WATER &WASTEWATER & POLICE VEHICLES 22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 12/ 10/2021 21827 LEASE PAYMENT FOR WATER &WASTEWATER & POLICE VEHICLES 23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 668.38 12/10/2021 21827 LEASE PAYMENT FOR WATER &WASTEWATER & POLICE VEHICLES 22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 12/10/2021 21827 LEASE PAYMENT FOR WATER &WASTEWATER & POLICE VEHICLES 22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 12/10/2021 21827 LEASE PAYMENT FOR WATER &WASTEWATER & POLICE VEHICLES 22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 12/10/2021 21827 LEASE PAYMENT FOR WATER &WASTEWATER & POLICE VE HICLES 22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.84 12/10/2021 21827 LEASE PAYMENT FOR WATER &WASTEWATER & POLICE VEHICLES 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 12/ 10/2021 21827 LEASE PAYMENT FOR WATER &WASTEWATER & POLICE VEHICLES 22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 12/10/2021 21827 LEASE PAYMENT FOR WATER &WASTEWATER & POLICE VEHICLES 23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 514.62 12/ 10/2021 21827 LEAS E PAYMENT FOR WATER &WASTEWATER & POLICE VEHICLES 22MPQD 11609 $ 10,253.61
ESGIL LLC 111-30-310-55001-000 312.00 12/10/2021 0 PLAN REVIEW SRVS FOR BUILDING PROJECTS ex 2021-13 WALMART Tl OCT 10320 $ 312.00
ESQUER VERONICA 999-00-000-20220-000 190.15 12/17/2021 19291 PR Batch 00006.12.2021 W - Other 10323 $ 190.15
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 18.69 12/ 10/2021 21828 POSTAL SERVICE 10338 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I FEDERAL EXPRESS CORPORATION 111-10-1SO-S3020-000 77.10 12/10/2021 21828 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION S13-81-812-S3020-000 18.78 12/10/2021 21828 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-S3020-000 42.81 12/10/2021 21828 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION Sl3-81-812-S3020-000 18.73 12/10/2021 21828 POSTAL SERVICE 10338 $ 176.11
FIRE SERVICE CORP. 111-50-520-55001-000 285.00 12/10/2021 21829 AUTOMATIC FIRE SYSTEM SURVEY/SERVICE 10998 FIRE SERVICE CORP. 111-SO-S20-55001-000 28S.OO 12/10/2021 21829 AUTOMATIC FIRE SYSTEM SURVEY/SERVICE 10998 $ S70.00
FRANCHISE TAX BOARD 999-00-000-20220-000 443.02 12/ 17/2021 19292 PR Batch 00006.12.2021 W - Garn - Franchise Tax 103S9 $ 443.02
FULLCOURT PRESS S 13-81-813-53017-000 252.99 12/10/2021 21830 #10 WIN DOW ENVELOPES PRI NTED WITH BLUD INK (CITY LOGO/ADDRESS). 10366 FULLCOURT PRESS 544-82-824-53017-000 252.99 12/10/2021 21830 #10 WINDOW ENVELOPES PRINTED WITH BLUD INK (CITY LOGO/ADDRESS). 10366 FULLCOURT PRESS 111-10-162-53017-000 S6.21 12/10/2021 21830 #10 W INDOW ENVELOPES PRINTED WITH BLUD INK (CITY LOGO/ADDRESS). 10366 $ S62.19
GARDAWORLD CL WEST INC 513-81-813-55025-000 178.96 12/10/ 2021 0 ARMOR SERVICE FOR DECEMBER 2021 11407 GARDAWORLD CL WEST INC 544-82-823-5S025-000 178.96 12/10/2021 0 ARMOR SERVICE FOR DECEMBER 2021 11407 GARDAWORLD CL WEST INC 111-10-160-SS02S-OOO 178.97 12/10/2021 0 ARMOR SERVICE FOR DECEMBER 2021 11407 $ 536.89
GOPHER 111-S0-520-S3001-000 280.06 12/10/2021 21831 VOLLEYBALL CLINICS EQUIPMENT 10388 $ 280.06
HAZELRIGG CLAIMS 60S-10-180-55038-000 2,S00.00 12/10/2021 0 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES NOV. 2021 11321 $ 2,S00.00
HERNANDEZ NORIEGA RAMON 111-00-000-22812-000 3,197.00 12/ 10/2021 21832 D.A.'S OFFICE AUTHORIZE THE RELEASE OF EVIDENCE MONEY C20-06572 12144 $ 3,197.00
HINDERLITER de LLAMAS 111-30-310-S5001-001 750.00 12/10/2021 0 AUGUST SERVICES FOR CANNABIS MANAGEM ENT PROGRAM 10412 $ 7SO.OO
HOLMAN PROFESSIONAL 601-10-180-SSOOl-002 784.16 12/10/2021 0 EMPLOYEES ASSISTANCE PROGRAM 10416 $ 784.16
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 12/17/2021 0 PR Batch 00006.12.2021 HML Ins - Empl Deduction 10417 $ 72.06
HUNTER EMPLOYMENT L.L.C 111-40-416-SSOlS-000 817.60 12/ 10/2021 21833 PAYROLL FOR WEEK ENDING 11142021 PARKS WORKERS 10420 HUNTER EMPLOYMENT L.L.C 221-S0-510-SSOlS-200 340.80 12/ 10/2021 21833 PAYROLL FOR W EE K ENDING 11142021 LITERACY PROGRAM -LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 221-S0-510-S501S-200 170.40 12/10/2021 21833 PAYROLL FOR WEEK ENDING 11282021 10420 HUNTER EMPLOYMENT L.l.C 261-00-000-SS015-000 490.S6 12/10/2021 21833 PAYROLL FOR WEEK ENDING 11282021 10420 HUNTER EMPLOYMENT L.l.C 111-50-520-SSOlS-520 204.40 12/ 10/2021 21833 PAYROLL FOR WEEK ENDING 11142021 RECREATION BLD. MAINT. 10420 HUNTER EMPLOYMENT L.l.C 111-50-510-55015-000 183.93 12/10/2021 21833 PAYROLL FOR WEEK ENDING 11282021 10420 I VENDOR NAME ACCOUNT AMOUl'\IT DATE ISSUE CHECK# DESCRIPTION VENDOR#I HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 340.80 12/ 10/2021 21833 PAYROLL FOR WEEK ENDING 11212021 LITERACY PROGRAM -LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 817.60 12/10/2021 21833 PAYROLL FOR W EEK ENDING 11142021 PARKS WORKER 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 12/10/2021 21833 PAYROLL FOR W EE K ENDING 11212021JANITOR LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 286.16 12/10/2021 21833 PAYROLL FOR W EE K ENDING 11142021 INSTRUCTOR-REC 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 817.60 12/10/2021 21833 PAYROLL FOR W EE K ENDING 11142021 PARKS WORKER 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 38.70 12/10/2021 21833 PAYRO LL FOR W EE K ENDING 11142021 SEWING INSTRUCTOR - REC 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 258.44 12/10/2021 21833 PAYROLL FOR WEEK ENDING 11142021 LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 817.60 12/10/2021 21833 PAYROLL FOR WEEK ENDING 11142021 PARKS WORKER 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 38.70 12/ 10/2021 21833 PAYRO LL FOR WEEK ENDING 11142021 SEWING INSTRUCTOR - REC 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 2,434.34 12/10/2021 21833 PAYRO LL FOR W EE K ENDING 11212021 PD BUILDING DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,934.97 12/10/2021 21833 PAYROLL FOR WEE K ENDING 11142021 PD TRAFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 817.60 12/10/2021 21833 PAYROLL FOR W EEK ENDING 11142021 PARKS WORKER 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 224.84 12/10/2021 21833 PAYROLL FOR W EEK ENDING 11142021 JANITOR LIBRARY 10420 HUNTER EMPLOYM ENT L.L.C 111-20-216-55015-000 8,177.70 12/10/2021 21833 PAYROLL FOR W EEK ENDING 11212021 PD TRAFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,823.80 12/10/2021 21833 PAYROLL FOR W EEK ENDING 11282021 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 167.70 12/10/2021 21833 PAYROLL FOR WEEK ENDING 11142021 RECREATION INSTRUCTOR 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 308.14 12/ 10/2021 21833 PAYROLL FOR WEEK ENDING 11142021 LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 441.00 12/10/2021 21833 PAYROLL FOR WEEK ENDING 11212021 PD OFFICE CLERK 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 607.60 12/10/2021 21833 PAYROLL FOR WEEK ENDING 11142021 PD OFFICE CLERK 10420 HUNTER EM PLOYMENT L.L.C 111-50-510-55015-000 238.56 12/10/2021 21833 PAYROLL FOR WEEK ENDING 11282021 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 242.52 12/10/2021 21833 PAYROLL FOR WEE K ENDI NG 1142021 RECREATION INSTRUCTOR 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,754.76 12/10/2021 21833 PAYROLL FOR WEEK ENDING 11282021 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 490.56 12/10/2021 21833 PAYROLL FOR WEEK ENDING 11282021 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 286.16 12/10/2021 21833 PAYROLL FOR WEEK ENDING 11282021 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 2,152.10 12/ 10/2021 21833 PAYROLL FOR WEEK ENDING 11142021 PD BUILDING DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 817.60 12/10/2021 21833 PAYROLL FOR WEEK ENDING 11142021 PARKS WORKERS 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 817.60 12/10/2021 21833 PAYROLL FOR W EE K ENDING 11282021 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 298.20 12/10/2021 21833 PAYROLL FOR WEEK ENDING 11142021 INSTRUCTOR-REC 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 450.80 12/10/2021 21833 PAYROLL FOR W EE K ENDING 11282021 10420 $ 39,355.12
IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,425.71 12/10/2021 21834 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 183.68 12/ 10/2021 21834 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.66 12/10/2021 21834 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 87.22 12/10/2021 21834 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 133.82 12/10/2021 21834 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 303.02 12/10/2021 21834 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 26.94 12/ 10/2021 21834 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 472.65 12/10/2021 21834 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 541.88 12/10/2021 21834 430 5TH ST ACCT 50031481 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 34.71 12/10/ 2021 21834 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 215.92 12/ 10/2021 21834 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 57.72 12/10/2021 21834 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 116.07 12/10/2021 21834 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 20.28 12/10/2021 21834 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 303.01 12/10/2021 21834 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 892.08 12/10/2021 21834 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 148.49 12/10/2021 21834 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 26,107.71 12/10/2021 21834 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/10/2021 21834 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 60.97 12/10/2021 21834 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 156.60 12/10/2021 21834 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 147.02 12/10/2021 21834 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 68.37 12/10/2021 21834 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,263.83 12/10/2021 21834 1650 ECOLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 773.65 12/10/2021 21834 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 167.95 12/10/ 2021 21834 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 64.22 12/10/2021 21834 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/10/2021 21834 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 38.05 12/10/2021 21834 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 36.44 12/10/2021 21834 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 505.07 12/10/2021 21834 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 56.11 12/10/2021 21834 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.99 12/10/2021 21834 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 12/10/2021 21834 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 39,236.44 12/10/2021 21834 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 53.84 12/10/2021 21834 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.63 12/10/2021 21834 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 12/10/2021 21834 HEFFERNAN AVE AND lST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 129.05 12/10/2021 21834 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.00 12/ 10/2021 21834 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 303.01 12/10/2021 21834 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,929.84 12/10/2021 21834 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.66 12/ 10/2021 21834 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 103.43 12/10/2021 21834 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.50 12/10/ 2021 21834 SW CO M EADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/10/2021 21834 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 46.37 12/10/2021 21834 CAMPILLO AN D IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 44.76 12/10/2021 21834 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/10/2021 21834 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 146.24 12/10/ 2021 21834 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 738.47 12/10/ 2021 21834 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 12/10/2021 21834 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 498.59 12/10/2021 21834 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 82.53 12/10/2021 21834 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,075.61 12/10/2021 21834 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 31.80 12/10/2021 21834 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 96.14 12/ 10/ 2021 21834 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 798.61 12/10/2021 21834 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.96 12/10/2021 21834 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.00 12/ 10/2021 21834 1000 M EADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 407.01 12/10/2021 21834 236 ESPI NOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 210.33 12/10/2021 21834 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 31.80 12/10/2021 21834 PORTICO BLVD ROBI NSON BLVD ACCT 50031807 10452 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 75.56 12/10/2021 21834 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 25,700.85 12/10/2021 21834 ELECTRIC 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 93.38 12/10/2021 21834 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,074.22 12/10/2021 21834 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IM PERIAL IRRIGATION DISTRICT 111-25-250-53023-000 407.82 12/10/2021 21834 900 GRANT ST ACCT 50031635 10452 IM PERIAL IRRIGATION DISTRICT 111-20-216-53023-000 161.47 12/10/2021 21834 PAULIN AND lST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/10/2021 21834 1499 ECOLE RD DRN PUMP ACCT 50031285 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/10/2021 21834 201 E lST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 323.39 12/10/2021 21834 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 46.04 12/10/2021 21834 CRUM MET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.96 12/10/2021 21834 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 303.01 12/10/2021 21834 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 300.84 12/10/2021 21834 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 660.67 12/10/2021 21834 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 303.02 12/10/2021 21834 608 HEBER AVE ACCT 50031716 CUSTO M ER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 109.59 12/10/2021 21834 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,167.52 12/10/2021 21834 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 110.52 12/10/2021 21834 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 38.28 12/10/2021 21834 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 303.02 12/10/2021 21834 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 86.35 12/10/2021 21834 1639 ROCKWOOD AVE LIFT STA TN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 362.45 12/10/2021 21834 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 78.64 12/10/2021 21834 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 38.93 12/10/2021 21834 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 78.79 12/10/2021 21834 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/10/2021 21834 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 604.60 12/10/2021 21834 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 243.15 12/10/2021 21834 CROM MET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.66 12/10/2021 21834 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 147.52 12/10/2021 21834 CORNER OF SAM ELLIS AN D G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 12/10/2021 21834 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,924.92 12/10/2021 21834 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 46.45 12/10/2021 21834 1101 COLE AND M EADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 540.74 12/10/2021 21834 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 303.02 12/10/2021 21834 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 123.89 12/10/2021 21834 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 166.33 12/10/2021 21834 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 303.02 12/10/2021 21834 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 231.81 12/10/2021 21834 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,215.21 12/10/2021 21834 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/10/2021 21834 1224 MEADOWS DR A ACCT 50389967 10452 $ 128,339.35
IMPERIAL VALLEY 111-40-410-55016-000 656.25 12/10/2021 21835 CITY OF CALEXICO DEMARCATION POINTS FY 2021-22 DECEMBER 2 OF 4 10444 IMPERIAL VALLEY 522-83-830-55016-000 656.25 12/10/2021 21835 CITY OF CALEXICO DE MARCATION POINTS FY 2021-22 DECEMBER 2 OF 4 10444 IMPERIAL VALLEY 111-50-520-55016-000 656.25 12/ 10/2021 21835 CITY OF CALEXICO DEMARCATION POINTS FY 2021-22 DECEMBER 2 OF 4 10444 IMPERIAL VALLEY 513-81-813-55016-000 656.25 12/10/2021 21835 CITY OF CALEXICO DE MARCATION POINTS FY 2021-22 DECEM BER 2 OF 4 10444 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION . VENDOR#I IMPERIAL VALLEY 544-82-823-55016-000 656.25 12/ 10/2021 21835 CITY OF CALEXICO DEMARCATION POINTS FY 2021-22 DECEMBER 2 OF 4 10444 IMPERIAL VALLEY 111-20-210-55016-000 656.25 12/10/2021 21835 CITY OF CALEXICO DEMARCATION POINTS FY 2021-22 DECEMBER 2 OF 4 10444 IMPERIAL VALLEY 111-10-180-55016-000 656.25 12/10/2021 21835 CITY OF CALEXICO DEMARCATION POINTS FY 2021-22 DECEMBER 2 OF 4 10444 IMPERIAL VALLEY 111-25-250-55016-000 656.25 12/ 10/2021 21835 CITY OF CALEXICO DEMARCATION POINTS FY 2021-22 DECEMBER 2 OF 4 10444 $ 5,250.00
IMPERIAL VALLEY PAINT CENTER 231-40-413-53001-000 299.96 12/10/2021 21836 OPEN PO FOR MATERIAL & SUPPLIES FOR STREET PAINTER 10455 $ 299.96
INFOSEND INC 544-82-823-55025-000 2,133.64 12/10/2021 0 WATER STATEMENTS PRINT AND MAILING SERVICE 10460 INFOSEND INC 513-81-813-55025-000 2,133.64 12/10/2021 0 WATER STATEMENTS PRINT AND MAILING SERVICE 10460 $ 4,267.28
INGRAM LI BRARY SERVICES 111-50-510-53019-000 319.63 12/10/2021 0 ADULT BOOKS FOR NOVEMBER 2021 10462 $ 319.63
INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,685.36 12/17/2021 0 PR Batch 00006.12.2021 FICA Employee Portion 10906 INTERNAL REVENU E SERVICE 999-00-000-20223-000 4,710.07 12/17/2021 0 PR Batch 00007.12.2021 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 161.64 12/17/2021 0 PR Batch 00005.12.2021 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 732.97 12/17/2021 0 PR Batch 00007.12.2021 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 161.64 12/ 17/ 2021 0 PR Batch 00005.12.2021 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,134.05 12/17/2021 0 PR Batch 00007.12.2021 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 12.30 12/17/2021 0 PR Batch 00004.12.2021 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 25,553.53 12/17/2021 O PR Batch 00006.12.2021 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 52.61 12/17/2021 0 PR Batch 00004.12.2021 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 732.97 12/17/2021 0 PR Batch 00007.12.2021 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 52.61 12/17/2021 0 PR Batch 00004.12.2021 FICA Employer Portion 10906 INTERNAL REVEN UE SERVICE 999-00-000-20213-000 12.30 12/17/2021 O PR Batch 00004.12.2021 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,134.05 12/17/2021 0 PR Batch 00007.12.2021 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,685.36 12/ 17/2021 0 PR Batch 00006.12.2021 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,678.00 12/17/2021 0 PR Batch 00006.12.2021 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 417.37 12/17/2021 0 PR Batch 00005.12.2021 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,678.00 12/17/2021 0 PR Batch 00006.12.2021 Medicare Employee Portion 10906 $ 67,594.83
JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 45.34 12/10/2021 21837 PARTS TO REPAIR ST. DEPT. BACKHOE UNIT #618 11517 JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 70.11 12/10/2021 21837 PARTS TO REPAIR ST. DEPT. BACKHOE UNIT #618 11517 JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 129.66 12/10/2021 21837 PARTS TO REPAIR ST. DEPT. BACKHOE UNIT #618 11517 $ 245.11
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-53001-000 616.05 12/ 10/ 2021 21838 NOV.2021 MATERIAL & SUPPLIES FOR ENTERPRISE DIVISION 10503 LA BRUCH ERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 297.71 12/10/2021 21838 NOV.2021 MATERIAL & SUPPLIES FOR ENTERPRISE DIVISION 10503 LA BRUCH ERIE IRRIGATION SUPPLY INC 544-82-823-53001-000 616.05 12/10/2021 21838 NOV.2021 MATERIAL & SUPPLIES FOR ENTERPRISE DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 80.22 12/ 10/2021 21838 NOV.2021 MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCH ERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 206.27 12/10/2021 21838 NOV.2021 MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCH ERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 170.13 12/10/2021 21838 NOV.2021 MATERIAL & SUPPLIES FOR ENTERPRISE DIVISION 10503 $ 1,986.43
[-- VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I LAKESHORE 221-50-510-53001-200 2,100.18 12/ 10/ 2021 21839 FAMILY LITERACY SUPPLIES 10506 LAKESHORE 221-50-510-53001-200 182.99 12/10/2021 21839 COMPLI M ENTARY FOR PO 5072 10506 $ 2,283.17
LANDMARK CONSULTANTS INC 547-90-940-56002-000 2,664.80 12/ 10/2021 21840 PROFESSIONAL SRVS FROM 11/11/ 2021- 11/ 24/2021 ON SEWER MAIN 10508 LANDMARK CONSULTANTS INC 547-90-940-56002-000 6,176.90 12/ 10/ 2021 21840 PROFESSIONAL SRVS FROM 11/11/2021- 11/24/2021 ON SEWER MAIN 10508 $ 8,841.70
MADGRAPHIX INC 111-20-210-53011-000 323.25 12/ 10/2021 0 GRAPH IC ON POLICE UNIT 553 INSTALL OF NEW GRAPHICS 11427 MADGRAPHIX INC 111-20-210-53011-000 2,586.00 12/10/ 2021 0 GRAPH IC ON POLICE UNIT 554 555 AN D 556 INSTALL OF NEW GRAPHICS 11427 $ 2,909.25
McKINLEY ELEVATOR CORP 111-50-510-54010-000 300.00 12/10/ 2021 21841 CTC LIFT PLANNED MAINTENANCE. 10549 $ 300.00
MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 513-81-813-54010-000 2,946.10 12/ 10/ 2021 0 PAINT NEEDED TO PROTECT EQUIPM ENT & LINES AT WTP 10570 $ 2,946.10
NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 12/17/2021 19293 PR Batch 00006.12.2021 New York Life Insurance 10587 $ 76.54
NSD INVESTMENTS INC 111-10-110-55025-000 250.00 12/ 10/ 2021 21842 VIDEO RECORDING OF CITY COUNCIL MTG: DEC. 1 2021 10781 NSD INVESTMENTS INC 111-10-150-55025-000 250.00 12/10/2021 21842 VIDEO RECORDING OF CITY COUNCIL MTG: DEC. 1 2021 10781 $ 500.00
ONE SOURCE DISTRIBUTORS LLC 231-40-413-54012-000 994.18 12/ 10/ 2021 0 NOV. 2021 MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISIONS 10603 $ 994.18
PINNACLE CLAIMS MANAGEMENT INC 601-10-180-55001-003 4,355.25 12/ 10/ 2021 21843 ACA DASHBOARD RENEWAL 11245 $ 4,355.25
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 12/17/2021 19294 PR Batch 00006.12.2021 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 16.82 12/ 17/2021 19294 PR Bat ch 00006.12.2021 Flex Plan Emplr Portion 10647 $ 116.82
PINNACLE INSURANCE ADMN 601-10-180-55038-000 1,215.61 12/10/2021 0 GROUP #07953 INV2111293700 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 15,115.31 12/10/2021 0 GROUP # 00799 INV 2111193500 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 59,658.85 12/10/2021 0 GROUP # 03309 INV 2111193502 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 715.54 12/10/ 2021 0 GROUP #02390 INV2111193501 10645 $ 76,705.31
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 67.60 12/ 17/ 2021 19295 PR Batch 00006.12.2021 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 12/17/ 2021 19295 PR Batch 00007.12.2021 Legal Services - Empl Deduc 10664 $ 82.32
PRO RECORD STORAGE INC 111-10-160-55500-000 221.05 12/ 10/ 2021 21844 STORAGE FEES FOR NOV. 2021 FI NANCE 10666 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR!) PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 12/10/2021 21844 STORAGE FEES FOR NOV 2021 ENGINEERING 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 58.13 12/10/2021 21844 STORAGE FEES FOR NOV 2021 PLANNING 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 63.90 12/10/2021 21844 STORAGE FEES FOR NOV 2021 HOUSING 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 202.94 12/10/2021 21844 STORAGE FEES FOR NOV 2021 BUILDING 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.18 12/10/2021 21844 STORAGE FEES FOR NOV 2021 RDA SUCCESOR 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 110.53 12/10/2021 21844 STORAGE FEES FOR NOV 2021 FINANCE 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 110.53 12/10/2021 21844 STORAGE FEES FOR NOV 2021 FI NANCE 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 77.75 12/10/2021 21844 STORAGE FEES FOR NOV 2021 CITY CLE RK 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 83.18 12/10/2021 21844 STORAGE FEES FOR NOV. 2021 H.R. 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 12/10/2021 21844 STORAGE FEES FOR NOV 2021 CITY MANAGER 10666 $ 1,021.50
PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,105.34 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 12/17/2021 0 PR Batch 00006.12.2021 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,301.89 12/ 17/2021 0 PR Batch 00006.12.2021 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,309.38 12/17/2021 0 PR Batch 00007.12.2021 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,936.16 12/ 17/2021 0 PR Batch 00006.12.2021 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,714.93 12/17/2021 0 PR Batch 00006.12.2021 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 5,498.06 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 785.44 12/17/ 2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,251.05 12/17/2021 O PR Batch 00006.12.2021 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,141.90 12/17/2021 0 PR Batch 00006.12.2021 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,275.27 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,534.47 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,669.34 12/17/2021 0 PR Batch 00006.12.2021 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,825.36 12/17/2021 0 PR Batch 00006.12.2021 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,037.14 12/ 17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,141.75 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,927.18 12/17/2021 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,283.48 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,963.59 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,141.75 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 5,498.06 12/17/2021 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,356.31 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,546.84 12/17/2021 0 PR Batch 00006.12.2021 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 58,544.77 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 54,682.80 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 785.44 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREM ENT SYSTEM 999-00-000-20215-000 178.32 12/ 17/2021 0 PR Batch 00006.12.2021 Pers Po.st Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 1,570.87 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 1,963.59 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,578.73 12/ 17/2021 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 12/ 17/2021 0 PR Batch 00006.12.2021 Pers Su rvivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,964.23 12/17/2021 0 PR Bat ch 00007.12.2021 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 785.44 12/ 17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,676.21 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,319.53 12/17/2021 O Unfunded Liability 10673 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 819.48 12/17/2021 O PR Batch 00007.12.2021 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,561.90 12/17/2021 0 PR Batch 00006.12.2021 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 12/17/2021 0 PR Batch 00006.12.2021 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 392.72 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,817.96 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 883 .82 12/17/2021 0 PR Batch 00007.12.2021 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,696.03 12/17/2021 0 PR Batch 00006.12.2021 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,356.31 12/17/2021 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,141.75 12/17/2021 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,570.87 12/17/2021 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,917.00 12/17/2021 0 PR Batch 00006.12.2021 Pers Pepra Fire Emp Ded 10673 $ 258,680.43
REPUBLIC SERVICES #467 231-40-413-55025-401 21,552.81 12/10/2021 21845 STREET SWEEPING CHARGES FOR SRVS RENDERED FROM 11/1/21-11/30/21 11953 $ 21,552.81
RICK'S ROADRUNNER 111-50-520-54010-000 195.00 12/10/2021 0 RE-INSTALLED ARM CLOSER BRACKETI SENIOR HALL 11645 $ 195.00
ROSETIA TECHNOLOGIES 111-10-160-53017-000 517.94 12/10/2021 21846 TONER CARTRIDGE FOR CHECKS ROSETIA MICR SP3400/3500 LY QUOTE #1 11641 $ 517.94
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 12/17/2021 19296 PR Batch 00006.12.2021 W - Other 10737 $ 437.53
SCHOLASTIC INC 221-50-510-53019-200 1,812.13 12/10/2021 21847 FAMILY LITERACY BOOKS 10743 $ 1,812.13
SEIU - LOCAL 221 999-00-000-20220-000 467.34 12/17/2021 19297 PR Batch 00007.12.2021 Operators Union Dues 10749 $ 467.34
SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 446.74 12/10/2021 0 VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2021 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 92.29 12/10/2021 0 VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2021 11325 SE LLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 942.40 12/10/2021 0 VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2021 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 4,962.41 12/10/2021 0 VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2021 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 222.03 12/10/2021 0 VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2021 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-10-162-53013-000 86.16 12/10/2021 0 VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2021 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 575.08 12/10/2021 0 VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2021 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 170.95 12/10/2021 0 VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2021 11325 SE LLERS PETROLEUM INC HB PETROLEUM INC 111-30-320-53013-000 43.60 12/10/2021 0 VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2021 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 1,717.27 12/10/2021 0 VEHICLE FU EL AND OIL VARIOUS DEPTS FOR NOV. 2021 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 2,613.74 12/10/2021 0 VEHICLE FUEL AN D OIL VARIOUS DEPTS FOR NOV. 2021 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 5,360.03 12/10/2021 0 VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2021 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 1,140.74 12/10/2021 0 VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2021 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-53013-000 1,919.14 12/10/2021 0 VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2021 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 165.67 12/10/2021 0 VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2021 11325 $ 20,458.25
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#! SPARKLETTS 544-82-823-53034-000 85.97 12/10/2021 21848 DRINKING WATER FOR WWTP FACILITY STAFF. 10778 SPARKLETTS 544-82-823-53034-000 69.44 12/10/2021 21848 DRINKING WATER FOR WWTP FACILITY STAFF. 10778 $ 155.41
STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (9.06) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (0.79) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 522-83-830-53017-000 299.71 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (48.77) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (3.31) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 6.46 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-S3017-000 (1.19) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 (0.60) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (1.25) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (2.55) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (0.39) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (0.71) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 (1.27) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 13.79 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 20.56 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (10.74) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 97.00 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (10.74) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 (24.38) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 27.58 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (208.85) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 17.06 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 2.31 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (0.35) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (1.27) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (12.91) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-110-53017-000 91.28 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 13.79 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 14.61 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (2.51) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 (0.39) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-320-53017-000 (127.69) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 17.06 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 (1.25) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 (0.35) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 2.31 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (64.95) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 34.12 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (0.60) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 12.92 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 6.46 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 38.93 12/10/2021 0 OFFICE SUPPLIES 11712 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 4.61 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-320-53017-000 127.69 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (24.38) 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 7.30 12/10/2021 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 221-50-510-53001-200 184.01 12/10/2021 0 VISUAL PRESENTER FOR ALS PROGRAM 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 7.30 12/10/2021 0 OFFICE SUPPLIES 11712 $ 485.61
STARNIK SYSTEMS INC 544-82-823-55025-000 3,605.00 12/10/2021 0 MONTHLY SERVICES 10792 STARN IK SYSTEMS INC 513-81-813-55025-000 3,605.00 12/10/2021 0 MONTHLY SERVICES 10792 $ 7,210.00
STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 3,550.00 12/10/2021 21849 ELAP CERTIFICATION RENEWAL FOR ARTURO ESTRADA 10798 $ 3,550.00
TEAM ONSITE CONSULTING INC 236-84-840-55015-000 130.20 12/10/2021 0 TEMPORARY STAFFING 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 130.20 12/10/2021 0 TEMPORARY STAFFING 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,193.50 12/10/2021 0 TEMPORARY STAFFING 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 130.20 12/10/2021 0 TEMPORARY STAFFING 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,175.10 12/10/2021 0 TEMPORARY STAFFING 11401 TEAM ONSITE CONSU LTING INC 522-83-830-55015-000 1,215.20 12/10/2021 0 TEMPORARY STAFFING 11401 $ 3,974.40
THATCHER COMPANY 513-81-813-53012-000 5,670.00 12/10/2021 0 ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS. 11755 THATCHER COMPANY 513-81-813-53012-000 5,670.00 12/10/2021 0 ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS. 11755 $ 11,340.00
THE GAS COMPANY 513-81-813-53024-000 20.90 12/10/2021 21850 GAS UTILITY PUBLIC WORKS DEPT. 10774 THE GAS COMPANY 111-50-520-53024-000 141.14 12/10/2021 21850 GAS UTILITY RECREATION 10774 THE GAS COMPANY 111-50-510-53024-000 21.41 12/ 10/2021 21850 GAS UTILITY LIBRARY 10774 THE GAS COMPANY 544-82-824-53024-000 15.78 12/10/2021 218SO GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 111-25-250-53024-000 28.42 12/10/2021 21850 GAS UTILITY FIRE DEPT STATION 2 10774 $ 227.65
THE HOME DEPOT CREDIT SERVICE 111-40-420-54001-000 247.89 12/10/2021 21851 NOVEMBER 2021 FOR MATERIAL & SUPPLIES GENERAL FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53011-000 43 .27 12/10/2021 21851 NOVEMBER 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FU ND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 227.00 12/10/2021 21851 NOVEMBER 2021 FOR MATERIAL & SUPPLIES GENERAL FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 21.62 12/10/2021 21851 NOVEMBER 2021 FOR MATERIAL & SUPPLIES GENERAL FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 131.84 12/10/2021 21851 NOVEMBER 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 607.22 12/10/2021 21851 NOVEMBER 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54012-000 139.58 12/10/2021 21851 NOVEMBER 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FUND DIVISION 10822 THE HOM E DEPOT CREDIT SERVICE 513-81-813-54020-000 238.10 12/10/2021 21851 NOVEMBER 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-53001-000 472.92 12/10/2021 21851 OPEN PO FOR THE MONTH OF NOVEM BER 2021 FOR MATERIAL & SUPPLI ES 10822 THE HOME DEPOT CREDIT SERVICE 111-25-250-53030-000 215.39 12/10/2021 21851 EQUIPM 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-54001-000 327.25 12/10/2021 21851 NOVEMBER 2021 FOR MATERIAL & SUPPLIES GENERAL FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 162.28 12/10/2021 21851 NOVEMBER 2021 FOR MATERIAL & SUPPLIES GENERAL FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54012-000 496.04 12/10/2021 21851 NOVEMBER 2021 FOR MATERIAL & SUPPLIES GE NERAL FUND DIVISION 10822 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 350.47 12/10/2021 21851 NOVEM BER 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 229.46 12/10/ 2021 21851 NOVEMBER 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 213.38 12/10/2021 21851 NOVEMBER 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FUND DIVISION 10822 $ 4,123.71
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 47.95 12/ 10/ 2021 21852 CA ST. FEE FOR REG ULATORY COSTS GOV. CODE SECTION 4216.16 & IMPL 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 82.60 12/ 10/ 2021 21852 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 $ 130.55
UNIFIRST CORPORATION 111-20-216-53010-000 203.32 12/ 10/2021 21853 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING AND MATS & TOW ELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 200.13 12/10/ 2021 21853 PARKING-TRAFF IC CONTROL/UNIFORM CLEANING AND MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-210-54010-000 80.12 12/10/2021 21853 FACILITY SE RVICES FOR MATS; TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-210-54010-000 80.12 12/ 10/2021 21853 FACILITY SRVS FOR MATS; TOWELS AN D GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53010-000 200.38 12/ 10/ 2021 21853 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING AND MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 27.54 12/ 10/ 2021 21853 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING AND MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 27.54 12/ 10/ 2021 21853 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING AN D MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 31.24 12/ 10/2021 21853 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING AND MATS & TOWELS 10848 $ 850.39
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 12/ 17/ 2021 19298 PR Batch 00006.12.2021 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 12/ 17/2021 19298 PR Bat ch 00007.12. 2021 United Way of Imp County 10851 $ 20.00
US AIR CONDITIONING 111-50-510-54010-000 102.40 12/10/ 2021 0 DUCT SEAL FOR A/C UN ITS 11795 $ 102.40
VALENZU ELA MARIANO 513-81-813-55512-000 90.00 12/ 10/ 2021 21854 REI M BU RSEM ENT FOR WATER TREATMENT CERT. RENEWAL ON GRADE 3T 10861 $ 90.00
VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 386.93 12/ 17/2021 19299 PR Batch 00007.12.2021 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 78.83 12/ 17/ 2021 19299 PR Batch 00007.12.2021 Def Comp Plan Empl Deduct 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 924.03 12/ 17/2021 19299 PR Batch 00006.12.2021 Def Comp Plan Empl Deduct 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 1,524.21 12/17/ 2021 19299 PR Batch 00006.12.2021 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 95.16 12/ 17/ 2021 19299 PR Batch 00006.12.2021 Def Comp Plan Empl Deduct % 10867 $ 3,009.16
VECMAR CORPORATION 111-10-162-54013-000 75.00 12/ 10/ 2021 0 MAINT. RENEWAL FOR DIGITAL CH ECK SCANNER 11/06/2021-11/05/2022 11615 $ 75.00
VERIZON WIRELESS 111-50-510-55514-000 38.01 12/ 10/ 2021 21855 SERVICE DATE 11/19/2021-12/18/2021 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 513-81-814-55511-000 3.76 12/ 10/ 2021 21855 SERVICE DATE 11/19/2021-12/18/2021 10872 VERIZON WIRELESS 111-10-110-55511-000 30.53 12/ 10/2021 21855 SERVICE DATE 11/19/2021-12/ 18/2021 10872 VERIZON WIRELESS 111-30-330-55511-000 30.53 12/ 10/ 2021 21855 SERVICE DATE 11/19/2021-12/18/2021 10872 VERIZON WIRELESS 111-25-250-55514-000 418.17 12/ 10/2021 21855 SERVICE DATE 11/19/2021-12/18/2021 10872 VERIZON WIRELESS 111-25-250-55514-000 87.99 12/ 10/ 2021 21855 SERVICE DATE 11/19/2021-12/18/ 2021 10872 VERIZON WIRELESS 544-82-823-55511-000 4.87 12/ 10/ 2021 21855 SERVICE DATE 11/ 19/2021-12/18/2021 10872 VERIZON WIRELESS 111-20-210-55514-000 1,272.75 12/ 10/ 2021 21855 SERVICE DATE 11/19/2021-12/18/2021 10872 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I
VERIZON WIRE LESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS
VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS
VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS
WAL-MART COMMUNITY WAL-MART COMMUNITY
WAXIE SANITARY SUPPLY
YORK RISK SERVICES
111-20-210-SS511-000 111-10-110-5S511-000 111-30-320-55511-000 111-30-330-55514-000 513-81-813-55511-000
111-20-217-55511-000 111-10-150-55511-000 111-40-410-55511-000 544-82-824-55511-000
111-10-150-55511-000 111-50-510-55511-000
111-30-320-55514-000
111-10-160-55511-000
111-25-250-55511-000
111-50-520-53029-000
111-50-520-53001-000 111-20-210-54020-000
603-10-180-52032-000
1,773.38
163.52
0.47 155.04
4.23 50.99
40.83 3.29
15.61 42.23
40.83 76.02
27.09 50.28
$ 4,330.42
225.57
197.34
577.69
$ 1,000.60
56,291.26
$ 56,291.26
$ 1,094,660.10
12/10/2021 21855 SERVICE DATE 11/19/2021-12/18/2021
12/10/2021 21855 SERVICE DATE 11/19/2021-12/18/2021 12/10/2021 21855 SERVICE DATE 11/19/2021-12/18/2021 12/10/2021 21855 SERVICE DATE 11/19/2021-12/18/ 2021 M OBILE BROADBAND SRVS 12/10/2021 21855 SERVICE DATE 11/19/2021-12/18/ 2021 12/10/2021 21855 SERVICE DATE 11/19/2021-12/ 18/2021 12/10/2021 21855 SERVICE DATE 11/19/2021-12/18/2021 12/10/2021 21855 SERVICE DATE 11/19/2021-12/18/ 2021 12/10/2021 21855 SERVICE DATE 11/19/2021-12/18/2021 12/10/2021 21855 SERVICE DATE 11/19/2021-12/18/ 2021 12/10/2021 21855 SERVICE DATE 11/19/2021-12/18/ 2021 12/10/2021 21855 SERVICE DATE 11/19/2021-12/18/ 2021 MOBILE BROADBAND SRVS 12/10/2021 21855 SERVICE DATE 11/19/2021-12/18/ 2021 12/10/2021 21855 SERVICE DATE 11/19/2021-12/18/ 2021 12/10/2021 21856 OPEN PO XMAS DRIVE THRU 12/10/2021 21856. HALLOWEEN DANCE SUPPLIES 12/10/2021 0 JANITORIAL & CLEANI NG SUPPLIES 12/10/2021 21857 REPLENISH M ENT-FUNDING REQUEST 7729 EXCESS WC LIABILITYll/1-11/30 10872 10872 10872 10872 10872 10872
10872
10872 10872 10872 10872 10872 10872 10872 10883 10883 10888 11315 Payroll
Pay Type Register
User:
Printed:
Check Date Range:
Period Date Range :
Batch Info:
Pay Types:
Depa rtmen t
C MNGR
COUNCIL
CUSTSRV
DVLPMNT
ENG/PLAN
sfonseca
1211 5/202 1 - 3:02PM
12/04/202 1 to 12/17 /2021
All
All
ST, SOH, V, 01-1 , JD, R, SML, SP, VRO, OCT, XSS, XVM, EMT, SLD, CT, COP, AW, YA, T, FL, 0 , ZCT, BL, EDU. XFS,
SOJ, NS, TR, XFM, P, ME, SK, LV, SSW, OSP, I-IL, NDP, DT, SLY, TUP, ZEPS, XCM, B, BV, ZEAL, OC, ADJ, D, FLAT, J, F, POS, PIP, SI-IR, ZFL, AS, TRM, ESP, A, S, HAZ, TOP, SC, AL, SFC, BN, UF, XSM, 1-1 , SAL, SGV, ESOF, OTS, CE, Pay Type Desc rip tion H ours
A Admn Taken 12.00
c Comp Time Taken FLSI' 4.25
CE Comp Time Earned 1. 77
CNF Confidential Pay 0.00
LNG Longevity 0.00
ME Misc Expense 0.00
0 FLSA Overtime 4.50
OTS Overtime Speci al 0.00
p Permanent 449.25
s Sick FLSA Included 10.00
TUP Temporary Upgrade 0.00
v Vacation FLSA Included 4.50
Department Total 486.27
p Permanent 83.00
Department Total 83.00
LNG Longevity 0.00
p Permanent 236.75
v Vacation FLSA Included 3.25
Department Total 240.00
DP Differential Pay 3.25
LNG Longevity 0.00
0 FLSA Overtime 0.75
OTS Overtime Special 0.00
p Permanent 267.00
TUP Temporary Upgrade 0.00
v Vacation FLSA Included 26.75
Department Total 297.75
CE Comp Time Earned 5.17
p Permanent 71.00
PR-Pay Type Register (12/15/2021 - 3:02 PM)
Amoun t
514. 80
93.67 0.00
208.80
290.40
184.61
174.52
13.63 18,295.03
234.97
115.20
107.08
20,232.7 1
3,025.00
3,025 .00
41.60 4,126.53
47.15 4,215.28
4.00 133.60
40. 12
1.29 9,262.00
154.80
859.56
I 0,455.37
0.00 1,252.13
Page I
Department Pay Type Description Hours Amoun t
v Vacation FLSA Included 9.00 158.72
Department Total 85. 17 1,410.85
FINANCE
CE Comp Time Earned 0.75 0.00
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 398.73
LNG Longevity 0.00 115.2 1
ME Misc Expense 0.00 108.46
0 FLSA Overtime l.75 44.09
p Permanent 5 15.75 14,365.68
s Sick FLSA Included 3.50 61.72
SK Sick 9.00 587.49
v Vacation FLSA Included 19.25 486.48
vc Vacation 12.50 440. 12
Department Total 562.50 16,677.58
FIRE
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 2,015.48
EMT Advanced EMT 0.00 152.99
ESOF FIRE EMERGENCY SE 883.00 8,071 .28
ESP Emergency Service Pern 492.00 9,204.83
HAZ Hazmat Pay 0.00 515.37
LNG Longevity 0.00 328.66
NS Non-Scheduled Hours 270.50 5,476.42
0 FLSA Overtime 2.00 86.44
OTS Overtime Special 0.00 678.83
p Permanent 80.00 2,041.34
PMD Paramedic Pay 0.00 2,718.53
SK Sick 248.00 5,320.57
SOF Fire FLSA Overtime 225.00 2,407.55
SP SF Permanent 2,624.00 56,390.20
Department Total 4,824.50 95,478.09
H-E DIV
CE Comp Time Earned 3.00 0.00
LNG Longevity 0.00 41.60
ME Misc Expense 0.00 36.92
p Permanent 70.00 1,973 .52
v Vacation FLSA Included I0.00 281.93
Department Total 83.00 2,333.97
LIBRARY
EDU Education Incentive 0.00 275.13
LNG Longevity 0.00 124.80
LY MD Leave FLSA Includ· 14.00 357.24
p Permanent 296.75 6,701.53
s Sick FLSA!ncluded 9.00 229.65
v Vacation FLSA Included 0.25 6.38
PR-Pay Type Register (12/15/2021 - 3:02 PM) Page 2
Department Pay Type Description Hours Amount
Depa rtment Total 320.00 7,694.73
P-AN IMAL
CB Callback 4.00 122.72
LNG Longevity 0.00 30.93
0 FLSA Overtime 26.00 808.93
OTS Overtime Special 0.00 13.05
p Permanent 80.00 1,636.15
s Sick FLSA Included 20.00 409.04
v Vacation FLSA Included 6.67 136.41
Department Total 136.67 3, 157.23
PARKING
DP Differential Pay 15.75 20.90
EDU Education Incentive 0.00 145.68
LNG Longevity 0.00 I 02.3 5
0 FLSA Overtime 11.75 324.72
OTS Overtime Special 0.00 8.94
p Permanent 316.00 5,816. 15
s Sick FLSA Included 3.50 63.3 1
SK Sick 9.00 196.26
Department Tota l 356.00 6,678.3 1
POLICE
BL Bilingual 0.00 299.1 0
CE Comp Time Earned 11.25 0.00
CNF Confidential Pay 0.00 69.60
D Donated Time 2.00 54.84
DP Differential Pay 262.00 392.08
EDU Education Incentive 0.00 1,262.28
FTO FTO School 0.00 281.97
LNG Longevity 0.00 786.49
0 FLSA Overtime 136.50 4,758.65
OTS Overtime Special 0.00 1, 169.99
p Permanent 692.00 14,372.49
POS Peace Officer Certificate 0.00 3,971 .00
s Sick FLSA Included 2 14.50 6,744.29
SAL SF Admn Leave 80.00 3,029.52
SC Salary Reduction 0.00 -4,098.64
SGV Safety Graveyard 516.75 1,213.61
SOJ SF Permanent 160.00 6,442.72
SOT SF Overtime 233.00 12,379.79
SP SF Permanent 1,176.50 43,605.0 1
SSC SF Officer Charge 0.00 150.00
SSW Safety Swing 579.75 602.61
TUP Temporary Upgrade 0.00 92.01
v Vacation FLSA Included 275.00 8,009.37
vc Vacation 16.00 57 1.58
XFS Floating Holiday Safe P: 5.00 124.36
xvs Vacation Safe Pay Off 25.09 624.02
Department Total 4,385.34 106,908.74
PUBWRKS
PR-Pay Type Register (12/15/2021 - 3:02 PM) Page 3
Department Pay Type Description Hours A mount
A Admn Taken 10.50 59 1.02
CNF Confidential Pay 0.00 69.60
DP Differential Pay 0.25 0.42
EDU Education Incentive 0.00 450.30
LNG Longevity 0.00 156.81
p Permanent 268.00 9,262.84
SK Sick 28.25 1,087.09
v Vacation FLSA Included 1.25 28.25
vc Vacation 12.00 461.77
Department Total 320.25 12, 108. 10
PW-AIRPT
LNG Longev ity 0.00 64.80
0 FLSA Overtime 2.50 103.61
OTS Overtime Special 0.00 7.83
p Permanent 78.00 1,992.25
USO Utility Systems Operatic 0.00 102. 16
v Vacation FLSA Included 2.00 5 1.08
Department Total 82.50 2,321.73
PW-FACIL
DP Differential Pay 9.00 12.54
p Permanent 80.00 1,485.81
Department Total 89.00 1,498.35
PW-FLEET
DP Differential Pay 13.00 19.94
LNG Longevity 0.00 39.52
0 FLSA Overtime 4.50 222.03
OTS Overtime Special 0.00 3.51
p Permanent 192.00 4,833.62
s Sick FLSA Included 44.00 993.90
Department Total 253.50 6,112.52
PW-PARK
c Comp Time Taken FLS,1 4.00 85.95
DP Differential Pay 30.25 37.75
F Floating Holiday FLSA : 2.00 28.00
LNG Longevity 0.00 95.45
LY MD Leave FLSA lnclud· 1.25 26.86
OSA Off Salary Schedule 0.00 89.92
p Permanent 245.75 4,106.91
s Sick FLSA Included 83.00 1,209.00
v Vacation FLSA Included 35.00 504.59
Department Total 401.25 6,184.43
PW-STRET
CB Callback 2.00 67.77
DP Differential Pay 82.75 113.17
PR-Pay Type Register (12/15/2021 - 3:02 PM) Page 4
Department Pay Type Description Hours Amount
F Floating Hol iday FLSA . 4.00 56.00
LNG Longevity 0.00 175.20
p Permanent 553.50 I 0,271. 74
s Sick FLSA Included 52.50 88 1.57
v Vacation FLSA included 31.25 486.90
Department Total 726.00 12,052.35
RCRTION
A Admn Taken 8.00 275 .1 3
CE Comp Time Earned 0.23 0.00
DP Differenti al Pay 31.00 43.86
EDU Education Incentive 0.00 458. 19
LNG Longevity 0.00 148.00
LYM MD Leave 1.75 60.1 8
ME Misc Expense 0.00 36.92
0 FLSA Overtime 4.50 150.89
OTS Overtime Special 0.00 8.07
p Permanent 367.00 8,2 10.05
s Sick FLSA Included 9.00 224.40
v Vacation FLSA Included 6.25 155.84
Department Tota l 427 .73 9,77 1.53
WST-COLL
CB Callback 6.00 218.78
DP Differential Pay 2.75 5.02
OT Double Time 6.00 291.71
EDU Education Incentive 0.00 84.79
LNG Longevity 0.00 189.32
0 FLSA Overtime 4.50 325.46
OTS Overtime Special 0.00 65.60
p Permanent 231.00 7, 159.54
SB Stand-By 36.00 875.14
USO Utility Systems Operatic 0.00 169.58
vc Vacation 5.00 121.55
WC Water Certification 0.00 204.14
Department Tota l 291.25 9,710.63
WST-TRET
CB Callback I.DO 46.68
CE Comp Time Earned 30.00 0.00
DP Differential Pay 19.75 27.34
OT Double Time I.DO 62.24
EDU Education Incentive 0.00 153.06
LNG Longevity 0.00 285 .60
0 FLSA Overtime 1.50 95.13
OCT Overtime Comp PO 30.00 957. 17
OTS Overtime Special 0.00 114.63
p Permanent 525.75 13,738.45
SB Stand-By 36.00 1, 136.37
SK Sick 2.25 58.90
v Vacation FLSA Included 0.25 3.9 1
vc Vacation 31.75 993.10
WC Water Certification 0.00 526.81
PR-Pay Type Register (12/ 15/2021 - 3:02 PM) Page 5
Departm ent Pay Type Descriptio n Hours A moun t
Department Tota l 679.25 18, 199.39
WTR-ADMN
CNF Confidential Pay 0.00 69.60
LNG Longevity 0.00 92.00
p Permanent 80.00 1,851.16
Department Total 80.00 2,01 2.76
WTR-DIST
CB Callback 11.00 29 l.96
CT Comp Time I.OD 29.62
DP Differential Pay 48.00 90.44
OT Double Time 2.00 107.46
FL Floating Holiday 8.00 236.95
LNG Longev ity 0.00 60.27
p Permanent 368. 75 9,852.98
SB Stand-By 18.00 483.56
SK Sick 26.67 789.92
v Vacation FLSA Included 4.00 62.63
vc Vacation 18.25 567.90
Department Total 505.67 12,573.69
WTR-TRTM
CB Callback 22.50 952.59
DP Differential Pay 203 .00 415.23
DT Double Time 2.00 112.90
EDU Education Incentive 0.00 206.44
FL Floating Holiday 8.00 343.17
LNG Longevity 0.00 220.82
0 FLSA Overtime ll l.75 6,943.56
OTS Overtime Special 0.00 348.96
p Permanent 668.25 17,628.57
SB Stand-By 36.00 1,120.92
SK Sick 28.00 871.82
USO Utility Systems Operatic 0.00 174.60
v Vacation FLSA Included 11.00 172.22
vc Vacation 40.50 1,143.84
WC Water Certification 0.00 570.37
Department Total 1,131.00 31 ,226.01
Report Total 16,847.60 402,039.35
PR-Pay Type Register (12/15/2021 - 3:02 PM) Page 6