AGENDA
ITEM
5 AGENDA STAFF REPORT
DATE: January 19, 2022
TO: Mayor and City Council
APPROVED BY: Miguel Figueroa, City Manager
PREPARED BY: Karla E. Lobatos, Finance Director ~
SUBJECT: Warrants from December 18, 2021 to December 31 , 2021 and City Salaries from December 18, 2021 to December 31, 2021
======================================================================= Recommendation:
Approve the Affidavit of Warrants from December 18, 2021 to December 31, 2021 and City Salaries from December 18, 2021 to December 31, 2021.
Background:
The City Council approves the Warrants from December 18, 2021 to December 31, 2021 and City Salaries from December 18, 2021 to December 31, 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$ 1,139,584.90 included on this amount:
$ 722,730.81 for Warrants from 12/18/2021 - 12/31/2021. $ 416,854.09 for City Salaries from 12/18/2021 - 12/31/2021.
Coordinated with:
All Departments.
Attachment:
1. Affidavit of Warrants for 12/18/2021 - 12/31 /2021.
2. City Salaries from 12/18/2021 -12/31/2021.
AGENDA
ITEM
AFFIDAVIT
I, Karla E. Lobatos, Finance Director do hereby declare and certify that the claims against the City of Calexico are from December 18, 2021 to December 31, 2021 and City Salaries from December 18, 2021 to December 31, 2021, totaling in the amount of$ 1, 139,584.90 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: Otlu1{?£J2Z-- By:~~~~~---"'"--"'-""-==-___::~~ -""--~~~ Karla E. Lobatos, Finance Director ACCOUNT PAYABLE -12/18/2021 TO12/ 31/ 2021
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I AFLAC 999-00-000-20214-000 27.88 12/30/2021 0 PR Batch 00009.12.2021 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 8.40 12/30/2021 0 PR Batch 00008.12.2021 Aflac Intensive Ca re - Pre-Tax 10032 AFLAC 999-00-000-20220-000 88.64 12/30/2021 0 PR Batch 00009.12.2021 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 23.91 12/30/2021 0 PR Batch 00008.12.2021 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 5.42 12/30/2021 0 PR Batch 00009.12.2021 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 26.31 12/30/2021 0 PR Batch 00008.12.2021 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 44.58 12/30/2021 0 PR Batch 00008.12.2021 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 12/30/2021 0 PR Batch 00009.12.2021 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 98.54 12/30/2021 0 PR Batch 00008.12.2021 Aflac Cancer- Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 12/30/2021 0 PR Batch 00009.12.2021 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 8.88 12/30/2021 0 PR Batch 00008.12.2021 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 22.71 12/30/2021 0 PR Batch 00009.12.2021 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 35.74 12/30/2021 0 PR Batch 00008.12.2021 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 47.96 12/30/2021 0 PR Batch 00008.12.2021 Aflac Ca ncer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 12/30/2021 0 PR Batch 00009.12.2021 Aflac Int ensive Care - Emp All 10032 $ 478.10
Al RGAS USA LLC 544-82-824-53001-000 145.00 12/23/2021 21859 GATORADE VARIETY PACK INSTANT POWDER PACKETS FOR VARIOUS PUBLIC 10037 AIRGAS USA LLC 231-40-413-53001-000 145.00 12/23/2021 21859 GATORADE VARIETY PACK INSTANT POWDER PACKETS FOR VARIOUS PUBLIC 10037 Al RGAS USA LLC 544-82-823-53001-000 145.00 12/23/2021 21859 GATORADE VARIETY PACK INSTANT POWDER PACKETS FOR VARIOUS PUBLIC 10037 Al RGAS USA LLC 513-81-814-53001-000 145.00 12/23/2021 21859 GATORADE VARIETY PACK INSTANT POWDER PACKETS FOR VARIOUS PUBLIC 10037 AIRGAS USA LLC 513-81-813-53001-000 145.00 12/23/2021 21859 GATORADE VARIETY PACK INSTANT POWDER PACKETS FOR VARIOUS PUBLIC 10037 $ 725.00
AL AND AL SERVICES LLC 111-50-520-53029-000 250.00 12/23/2021 21860 DJ FOR XMAS DRIVE THRU EVENT ON 12/09/ 2021 11725 AL AND AL SERVICES LLC 111-50-520-53029-000 250.00 12/23/2021 21860 DJ FOR HALLOWEEN DANCE EVENT ON 10/29/2021 11725 $ 500.00
ALEJOS JOSE 111-30-310-55001-000 100.00 12/23/2021 21861 PLANNING COMMISSION REGULAR MEETING OF 11/30/2021 12057 $ 100.00
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 12/23/2021 0 CO NSULTING FEE FOR DEC. 2021 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 12/23/2021 0 CO NSULTING FEE FOR DEC. 2021 10042 $ 3,000.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 12/30/2021 0 PR Batch 00008.12.2021 AM HTE Life Ins Empl Deduction 10053 $ 26.00
ANALYTICAL WATER SOLUTIONS INC 513-81-813-53012-000 1,614.82 12/23/2021 0 CHEMICALS FOR WATER TREATMENT PLANT 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53012-000 1,350.40 12/23/2021 0 CHEMICALS FOR WATER TREATMENT PLANT 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-54001-000 2,660.00 12/23/2021 0 QUARTERLY CL2 & TURBIDTY INSTRUMENT MAINTENANCE AT WTP 11796 $ 5,625.22
[ VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#' AT&T 111-20-210-55510-000 120.37 12/23/2021 21862 MONTHLY CIRCUIT SERVICE DEC 7-JAN 06. 2022 10081 AT&T 111-40-410-55510-000 670.11 12/23/2021 21863 MONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 AT&T 111-50-510-55510-000 394.31 12/23/2021 21863 MONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 AT&T 513-81-813-55510-000 105.64 12/23/2021 21863 MONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 AT&T 544-82-823-55510-000 151.70 12/23/2021 21863 MONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 AT&T 111-40-414-55510-000 5.84 12/23/2021 21863 M ONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 AT&T 522-83-830-55510-000 43.95 12/23/2021 21863 MONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 AT&T 111-50-520-55510-000 176.32 12/23/2021 21863 MONTHLY CHARGE PHON E CIRCUIT SRVS. 10964 AT&T 111-30-320-55510-000 113.08 12/23/2021 21863 M ONTH LY CHARGE PHONE CIRCUIT SRVS. 10964 AT&T 111-50-525-55510-000 26.54 12/23/2021 21863 MONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 AT&T 111-20-210-55510-000 1,409.30 12/23/2021 21863 MONTHLY CH ARGE PHONE CIRCUIT SRVS. 10964 AT&T 111-10-150-55510-000 329.01 12/23/2021 21863 MONTHLY CH ARGE PHONE CIRCUIT SRVS. 10964 AT&T 111-25-250-55510-000 449.15 12/23/2021 21863 MONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 AT&T 111-20-210-55510-000 97.41 12/23/2021 21863 MONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 AT&T 111-10-162-55510-000 362.78 12/23/2021 21863 MONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 AT&T 111-30-310-55510-000 428.00 12/23/2021 21863 M ONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 AT&T 111-10-160-55510-000 545.21 12/23/2021 21863 MONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 AT&T 111-10-150-55510-000 482.71 12/23/2021 21863 MONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 $ 5,911.43
AT&T MOBILITY 513-81-813-55514-000 77.00 12/23/2021 21864 WATER M ETERS/IPAD CONNECT 3GB DEC. 9- JAN . 8 2022 11373 $ 77.00
AUTO ZONE 111-20-210-53011-000 169.64 12/23/2021 21865 OPEN PO FOR NOV. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISION 10086 AUTO ZONE 231-40-413-53011-000 32.19 12/23/2021 21865 OPE N PO FOR NOV. 2021 VEH ICLE PARTS ENTERPRISE FUND DIVISION 10086 AUTO ZONE 111-40-414-53001-000 25.85 12/23/2021 21865 OPE N PO FOR NOV. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISION 10086 AUTO ZONE 513-81-813-53011-000 32.19 12/23/2021 21865 OPEN PO FOR NOV. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISION 10086 AUTO ZONE 513-81-814-53011-000 32.19 12/23/2021 21865 OPEN PO FOR NOV. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISION 10086 $ 292.06
AVFUEL CORPORATION 522-83-830-53032-000 14,184.57 12/23/2021 21866 JET-A FUEL FOR RESALE AT AIRPORT 10088 $ 14,184.57
BAKERSFIELD PIPE & SUPPLY INC. 513-81-814-53001-000 3,639.93 12/23/2021 0 MATERIAL & SUPPLIES FOR STOCK- FOR WATER BREAK REPAIRS 10094 $ 3,639.93
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 12/23/2021 0 PLANNING COMMISSION M EETI NG OF 11/30/2021 12145 $ 100.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,181.56 12/23/2021 0 PREMIUM EMPLOYEES LIFE INS. 11396 $ 1,181.56
BIOMETRICS4ALL INC 111-20-210-55026-000 21.75 12/23/2021 21867 RELAY FEES NOV. 2021 10105 $ 21.75
CALEXICO CHRONICLE 111-30-310-55017-000 324.00 12/23/2021 21868 LEGAL PUBLICATIONS 12/02/20212021 PLHA PROGRAM GRANT 10131 ! VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK #---- - . - . DESCRIPTION VENDOR nl $ 324.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 625.00 12/30/2021 19311 PR Batch 00008.12.2021 Fire Union Dues 10133 $ 625.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 12/30/2021 19312 PR Batch 00008.12.2021 Management Union Dues 11386 $ 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,088.23 12/30/2021 19313 PR Batch 00008.12.2021 CM EA Union Dues 10907 $ 1,088.23
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,850.00 12/30/2021 19314 PR Batch 00008.12.2021 Police Union Dues 10137 $ 1,850.00
CALIFORNIA REGIONAL WATER QUALITY CONTROL BOARD 475-91-002-55503-000 30,711.00 12/23/2021 21869 WATER QUALITY CERTIFICATION DREDGE APPLICATION FEE FOR NRIP CLX 11650 $ 30,711.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,388.30 12/30/2021 19315 PR Batch 00008.12.2021 W - Garn - Ca lifornia State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 485.53 12/30/2021 19315 PR Batch 00008.12.2021 W-Garn-California State 2nd Cs 10152 $ 1,873.83
CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 29.43 12/23/2021 0 SERVICE MAINT. ENGINEERING DEPT. PLOT WAVE 340 PRINTER & SCANNER 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 29.43 12/23/2021 0 SERVICE MAINT. ENGINEERING DEPT. PLOT WAVE 340 PRINTER & SCANNER 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 29.43 12/23/2021 0 SERVICE MAINT. ENGINEERING DEPT. PLOT WAVE 340 PRINTER & SCAN NER 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 29.44 12/23/2021 0 SERVICE MAJ NT. ENGINEERI NG DEPT. PLOT WAVE 340 PRINTER & SCANNER 11117 $ 117.73
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 12/23/2021 21870 PLANNING COMMISSION M EETING OF 11/30/2021 12062 $ 100.00
COLONIAL 999-00-000-20220-000 68.71 12/30/2021 0 PR Batch 00008.12.2021 Colonia l Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 145.35 12/30/2021 0 PR Batch 00009.12.2021 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 278.78 12/30/2021 0 PR Batch 00008.12.2021 Colonia l Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 26.05 12/30/2021 0 PR Batch 00009.12.2021 Colonial Accidental - Emp Alla 10208 COLONIAL 999-00-000-20220-000 210.58 12/30/2021 0 PR Batch 00008.12.2021 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 52.09 12/30/2021 0 PR Batch 00009.12.2021 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 181.72 12/30/2021 0 PR Batch 00008.12.2021 Colonia l Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 87.32 12/30/2021 0 PR Batch 00008.12.2021 Colon ial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 13.13 12/30/2021 0 PR Batch 00009.12.2021 Colonia l Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 69.84 12/30/2021 0 PR Batch 00008.12.2021 Colonial Accidental - Emp Alla 10208 COLONIAL 999-00-000-20220-000 71.02 12/30/2021 O PR Batch 00008.12.2021 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 80.93 12/30/2021 0 PR Batch 00008.12.2021 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 17.12 12/30/2021 0 PR Batch 00008.12.2021 Colonial Cancer- Post-Tax 10208 COLONIAL 999-00-000-20214-000 27.37 12/30/2021 0 PR Batch 00008.12.2021 Colonial Dental&Vision-Emp All 10208 COLONIAL 999-00-000-20220-000 381.74 12/30/2021 0 PR Batch 00008.12.2021 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 162.44 12/30/2021 0 PR Batch 00008.12.2021 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 151.67 12/30/2021 O PR Batch 00008.12.2021 Colon ial Short Term - Emp Alla 10208 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I COLONIAL 999-00-000-20214-000 -40.84 12/30/2021 0 PR Batch 00009.12.2021 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 93.20 12/30/2021 0 PR Batch 00008.12.2021 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 43.54 12/30/2021 0 PR Batch 00009.12.2021 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 18.70 12/30/2021 0 PR Batch 00008.12.2021 Colonial lntnsv C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 12/ 30/2021 0 PR Batch 00008.12.2021 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 13.01 12/30/2021 0 PR Batch 00009.12.2021 Colon ial Term Life - Emp Ded uc 10208 COLONIAL 999-00-000-20220-000 422.98 12/30/ 2021 0 PR Batch 00008.12.2021 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 116.91 12/30/ 2021 0 PR Batch 00008.12.2021 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 49.44 12/30/2021 0 PR Batch 00009.12.2021 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 110.65 12/30/ 2021 O PR Batch 00008.12.2021 Colonial Ca ncer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 816.86 12/30/2021 0 PR Batch 00008.12.2021 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 231.41 12/30/2021 0 PR Batch 00008.12.2021 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 65.67 12/30/2021 0 PR Batch 00008.12.2021 Colonial Acd nt l-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 12/30/2021 0 PR Batch 00009.12.2021 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 13.50 12/ 30/2021 0 PR Batch 00008.12.2021 Colonial Accidental - Post Tax 10208 $ 4,094.&1
COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 44.86 12/23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 34.99 12/23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEH ICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 121.34 12/ 23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 86.60 12/ 23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 86.60 12/23/2021 0 OPE N PO FOR NOV. 2021 PURCHASE VEH ICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53011-000 86.60 12/23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 64.76 12/23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 12.32 12/ 23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53001-000 10.49 12/23/ 2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 57.59 12/23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEH ICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-54001-000 56.44 12/23/ 2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 206.31 12/23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 290.25 12/ 23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 173.20 12/23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 86.60 12/23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEH ICLE PARTS ENTERPRISE FU ND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 116.35 12/23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 1.88 12/23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 (95.61) 12/ 23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 316.76 12/23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 151.73 12/23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEH ICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 52.44 12/ 23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS ENTERPRIS E FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 62.85 12/23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEH ICLE PARTS ENTERPRISE FU ND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 95.61 12/ 23/ 2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS GEN ERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-217-53011-000 268.43 12/23/2021 0 OPEN PO FOR NOV. 2021 PURCHASE VEHICLE PARTS GENERAL FUND 10914 $ 2,389.39
D&H WATER SYSTEMS 513-81-813-54001-000 289.60 12/23/2021 21871 SERVICE VlOK CHLORINATOR AT WATER TREATMENT PLANT 10249 $ 289.60
DEPARTMENT OF JUSTICE 111-20-210-55026-000 32.00 12/ 23/2021 21872 CUSTOM ER 143761 LIVE SCAN 10266 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#] $ 32.00
DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 909.61 12/23/2021 21873 LABOR TO TROUBLESHOOT AND REPLACE TRANSDUCER SENSOR WWTP 12049 $ 909.61
DESERT VETERINARY GROUP 111-20-217-55029-000 45.00 12/23/2021 21874 AN IMAL CARE SERVICES 10275 $ 45.00
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 12/23/2021 21875 MONTHLY PEST CO NTROL SERVICE AT WATER TREATM ENT PLANT FACILITY 11525 $ 200.00
DYNAMIC CONSULTING ENGINEERS 476-90-903-56002-000 28,945.60 12/23/2021 21876 CALEXICO NEW RIVER PARKWAY PROJECT PHASE lB CONSTRUCTION 11051 DYNAMIC CONSULTING ENGINEERS 474-90-903-56002-000 7,236.40 12/23/2021 21876 CALEXICO NEW RIVER PARKWAY PROJECT PHASE lB CONSTRUCTION 11051 $ 36,182.00
EBSCO 111-50-Sl0-55502-000 {79.32) 12/23/2021 0 MAGAZINE SUBSCRIPTION 10299 EBSCO 111-50-510-55502-000 99.00 12/23/2021 0 MAGAZINE SUBSCRIPTION 10299 $ 19.68
ECON HARDWARE 513-81-813-54001-000 38.45 12/23/ 2021 21877 OPEN PO FOR NOV. 2021 M ATERIAL & SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 513-81-813-54001-000 135.77 12/23/2021 21877 OPEN PO FOR NOV. 2021 MATERIAL & SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 21.63 12/23/2021 21877 OPEN PO FOR OCT. 2021 MATERIAL & SU PPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 513-81-813-53001-000 4.64 12/23/2021 21877 OPEN PO FOR OCT. 2021 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 544-82-823-53001-000 228.04 12/23/2021 21877 OPEN PO FOR NOV. 2021 MATERIAL & SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 59.25 12/23/2021 21877 OPEN PO FOR OCT. 2021 MATERIAL & SUPPLIES FOR ENTERPRIS E FUND 10301 ECON HARDWARE 522-83-830-53001-000 39.48 12/23/2021 21877 OPEN PO FOR NOV. 2021 MATERIAL & SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 111-40-420-53001-000 123.53 12/23/2021 21877 OPEN PO FOR OCT. 2021 MATERIAL & SUPPLI ES FOR GE NERAL FUND 10301 ECON HARDWARE 513-81-813-54001-000 52.62 12/23/2021 21877 OPEN PO FOR OCT. 2021 MATERIAL & SUPPLIES FOR ENTERPRISE FU ND 10301 ECON HARDWARE 513-81-813-54012-000 60.54 12/23/2021 21877 OPEN PO FOR OCT. 2021 MATERIAL & SUPPLIES FOR ENTERPRISE FU ND 10301 ECON HARDWARE 544-82-823-53001-000 70.51 12/23/2021 21877 OPEN PO FOR OCT. 2021 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 513-81-813-53001-000 27.92 12/23/2021 21877 OPEN PO FOR OCT. 2021 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 513-81-813-53001-000 43.25 12/23/2021 21877 OPEN PO FOR OCT. 2021 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 513-81-813-54001-000 42.15 12/23/2021 21877 OPEN PO FOR OCT. 2021 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10301 ECON HARDWARE 544-82-823-53001-000 29.86 12/23/2021 21877 OPEN PO FOR NOV. 2021 MATERIAL & SUPPLIES FOR MAINT. ENTERPRISE 10301 $ 977.64
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,714.67 12/30/2021 0 PR Batch 00008.12.2021 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,559.25 12/30/2021 0 PR Batch 00008.12.2021 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 654.26 12/30/2021 O PR Bat ch 00009.12.2021 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 9 9 9-00-000-20 216-000 2,234.84 12/30/2021 0 PR Batch 00009.12.2021 State Income Tax 10314 $ 14,163.02
ESQUER VERONICA 999-00-000-20220-000 190.15 12/30/2021 19316 PR Batch 00008.12.2021 W - Other 10323 $ 190.15
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 18.69 12/23/2021 21878 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 18.69 12/23/2021 21878 POSTAL SERVICE 10338 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK # DESCRIPTION VENDOR#I FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 23.44 12/23/2021 21878 POSTAL SERVICE 10338 $ 60.82
FRANCHISE TAX BOARD 999-00-000-20220-000 443.02 12/30/2021 19317 PR Batch 00008.12.2021 W - Garn - Franchise Tax 10359 $ 443.0Z
GOLDEN BELL PRODUCTS INC. 544-82-823-53012-000 1,948.50 12/23/2021 21879 HTH GRANULAR DRY CHLORINE 50 LB. PAILS FOR WWTP USE 12143 $ 1,948.50
HINDERLITER de LLAMAS 111-10-160-55001-000 433.55 12/23/2021 0 Q2/2021 AUDIT SERVICES- SALES TAX 10412 HINDERLITER de LLAMAS 111-10-160-55001-000 900.00 12/23/2021 0 Q2/2021 CONTRACT SERVICES-SALES TAX OCT-DECEMBER 2021 10412 $ 1,333.55
HINOJOSA JOSE 111-30-310-55001-000 100.00 12/23/2021 0 PLANNING COMMISSION MEETING OF 11/30/2021 12063 $ 100.00
HODGE BILL 111-30-310-55001-000 100.00 12/23/2021 21880 PLANNING COMMISSION MEETING OF 11/ 30/2021 10413 $ 100.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 12/30/2021 O PR Batch 00008.12.2021 HML Ins - Empl Deduction 10417 $ 72.06
IMP CO COMMUNITY & ECONOMIC 111-10-150-55001-000 9,237.35 12/23/2021 21881 FOREIGN TRADE ZONE CONTRIBUTION 10441 $ 9,237.35
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 31.80 12/23/2021 21882 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 157.12 12/23/2021 21882 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 217.41 12/23/2021 21882 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 293.29 12/23/2021 21882 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 12/23/2021 21882 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 12/23/2021 21882 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 774.13 12/23/ 2021 21882 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.66 12/23/2021 21882 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 521.28 12/23/2021 21882 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 300.84 12/23/2021 21882 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 83.65 12/23/2021 21882 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 300.05 12/23/2021 21882 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,144.83 12/23/2021 21882 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/23/2021 21882 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 365.67 12/23/2021 21882 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 778.19 12/23/2021 21882 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,876.30 12/23/2021 21882 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 173.29 12/23/2021 21882 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 140.39 12/23/2021 21882 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 54.49 12/23/2021 21882 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 125.08 12/23/2021 21882 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 56.11 12/ 23/2021 21882 644 PIERCE AVE ACCT 50175703 10452 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I IMPERIAL IRRIGATION DISTRICT Sl3-81-813-S3023-000 5,798.71 12/23/2021 21882 16SO E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-S3023-000 293.29 12/23/2021 21882 608 HEBER AVE ACCT S0031716 CUSTO M ER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-S3023-000 12.34 12/23/2021 21882 143 BANAGAS CT ACCT S0031756 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 12.34 12/23/2021 21882 930 ALAMEDA ST ACCT S0146484 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 12.34 12/23/2021 21882 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-S3023-000 69.09 12/23/2021 21882 1901 CAMACHO RD ACCT S0165069 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 169.64 12/23/2021 21882 3012ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-S3023-000 718.86 12/23/2021 21882 AIRPORT N-S ACCT 50031296 104S2 IM PERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 62.58 12/23/2021 21882 498 W COLE RD TRAFFIC LT ACCT 50S28026 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-S3023-000 920.01 12/23/2021 21882 8SO ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 13.00 12/23/2021 21882 2100 ANDRADE AVE ACCT S0364118 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-S3023-000 293.29 12/23/2021 21882 608 HEBER AVE ACCT S0031716 BU ILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 636.86 12/23/2021 21882 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 1,138.50 12/23/2021 21882 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-S3023-000 119.97 12/23/2021 21882 260 ROBERT KENNEDY ST ACCT S0031770 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 12/23/2021 21882 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-25-2S0-53023-000 446.72 12/23/2021 21882 900 GRANT ST ACCT S0031635 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 139.30 12/23/2021 21882 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 39.S8 12/23/2021 21882 110 E 3RD ST ACCT S0031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/23/2021 21882 1224 MEADOWS DR A ACCT S0389967 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 293.30 12/23/2021 21882 608 HEBER AVE ACCT 50031716 CITY MANAGER 104S2 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 35.03 12/23/2021 21882 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 28.23 12/23/2021 21882 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-S3023-000 25,216.26 12/23/2021 21882 PUMPING PLANT ACCT S0031347 10452 IMPERIAL IRRIGATION DISTRICT S44-82-823-S3023-000 43,839.60 12/23/2021 21882 NEW RIV & W/O AIRPORT ACCT 500316S4 10452 IMPERIAL IRRIGATION DISTRICT S22-83-830-S3023-000 74.90 12/23/2021 21882 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-S3023-000 293.29 12/23/2021 21882 608 HEBER AVE ACCT S0031716 ENG 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 59.35 12/23/2021 21882 1001 COLE AND RANCHO FRONTERA ACCT 50274972 104S2 IMPERIAL IRRIGATION DISTRICT 111-30-310-S3023-000 293.29 12/23/2021 21882 608 HEBER AVE ACCT 50031716 PLANNING 104S2 IMPERIAL IRRIGATION DISTRICT 111-40-416-S3023-000 9S.81 12/23/2021 21882 PARKS ARMORY INS ACCT 50031393 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 15.59 12/23/2021 21882 ROCKWOOD AND AA -ACCT 50031464 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 66.96 12/23/2021 21882 1269 RUBY CT A ACCT 50440914 104S2 IMPERIAL IRRIGATION DISTRICT S44-82-824-S3023-000 239.58 12/23/2021 21882 100 SCARONI RD ACCT 5003142S 104S2 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 87.22 12/23/2021 21882 MARY AND 7TH ST ACCT 50031491 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 120.95 12/23/2021 21882 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 104S2 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 12/23/2021 21882 HEFFERNAN AVE AND lST ACCT S0031571 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 449.97 12/23/2021 21882 351 E 5TH ST ACCT S0031341 10452 IMPERIAL IRRIGATION DISTRICT 885.33 12/23/2021 21882 41S E 4TH ST ACCT 50644366 FI RE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.47 12/23/2021 21882 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-S3023-000 446.72 12/23/2021 21882 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.66 12/23/2021 21882 1095 CAMILIA ST ACCT 500315S9 10452 IMPERIAL IRRIGATION DISTRICT 111-S0-520-S3023-000 1,633.17 12/23/2021 21882 707 DOOL AVE ACCT S0031522 104S2 IMPERIAL IRRIGATION DISTRICT S44-82-824-S3023-000 86.43 12/23/2021 21882 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 104S2 IMPERIAL IRRIGATION DISTRICT S22-83-830-S3023-000 84.79 12/23/2021 21882 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 177.18 12/23/2021 21882 CORNER OF SAM ELLIS AND G BURT ACCT 501912S6 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 34.71 12/23/2021 21882 201 E lST ALLEY ACCT SOS13769 104S2 IMPERIAL IRRIGATION DISTRICT S44-82-824-S3023-000 171.18 12/23/2021 21882 HWY 111 AND AA CNL ACCT S0031438 104S2 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VEND-OR#] IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 142.01 12/23/2021 21882 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.66 12/23/2021 21882 420 AN DRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 293.29 12/23/2021 21882 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 69.08 12/23/2021 21882 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/23/2021 21882 1499 ECOLE RD ORN PUMP ACCT 50031285 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 588.56 12/23/2021 21882 430 5TH ST ACCT 50031481 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 38.33 12/23/2021 21882 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 189.02 12/23/2021 21882 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 143.95 12/23/2021 21882 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 186.41 12/23/2021 21882 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 21.27 12/23/2021 21882 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,302.91 12/23/2021 21882 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 138.76 12/23/2021 21882 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 38.05 12/23/2021 21882 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 44.76 12/23/2021 21882 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 77.18 12/23/2021 21882 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,798.71 12/23/2021 21882 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/23/2021 21882 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 53.28 12/23/2021 21882 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 595.84 12/23/2021 21882 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 160.55 12/23/2021 21882 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 33.40 12/23/2021 21882 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 289.17 12/23/2021 21882 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 124.19 12/23/2021 21882 PAULIN AND lST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 8,034.00 12/23/2021 21882 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 31.80 12/23/2021 21882 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.63 12/23/2021 21882 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,354.24 12/23/2021 21882 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.66 12/23/2021 21882 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 293.30 12/23/2021 21882 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.00 12/23/2021 21882 1000 M EADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 76.60 12/23/2021 21882 101E3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/23/2021 21882 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 52.20 12/23/2021 21882 CRUMM ET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,286.42 12/23/2021 21882 298 ANZA RD ACCT 50031797 10452 $ 117,690.43
IMPERIAL LANDFILL 111-20-217-55029-000 62.38 12/23/2021 21883 ANIMAL CARE SERVICES 10453 $ 62.38
INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,947.28 12/30/2021 O PR Batch 00008.12.2021 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,598.87 12/30/2021 O PR Batch 00009.12.2021 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,947.28 12/30/2021 0 PR Batch 00008.12.2021 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,426.35 12/30/2021 O PR Batch 00008.12.2021 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,730.14 12/30/2021 0 PR Batch 00008.12.2021 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,730.14 12/30/2021 0 PR Batch 00008.12.2021 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,598.87 12/30/2021 O PR Batch 00009.12.2021 FICA Employer Portion 10906 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,827.74 12/30/2021 0 PR Bat ch 00009.12.2021 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 841.69 12/30/2021 0 PR Batch 00009.12.2021 M edicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 841.69 12/30/2021 0 PR Bat ch 00009.12.2021 M edicare Employee Portion 10906 $ 72,490.05
JEFF KATZ ARCHITECTURE 412-90-999-56001-000 49,373.25 12/23/2021 0 ARCH ITECTURE/ ENGI NEERING SERVICES FOR HEBER PARK EXPANSION PROJE 12073 $ 49,373.25
K-C WELDING & RENTALS INC 111-40-416-53001-000 83.57 12/23/2021 21884 OPEN PO FOR NOV. 2021 MATERIAL & SUPPLIES GENERAL FU ND DIVISION 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 173.18 12/23/2021 21884 OPEN PO FOR NOV. 2021 MATE RIAL & SUPPLIES GENERAL FU ND DIVISION 10491 $ 256.75
LANDMARK CONSULTANTS INC 547-90-940-56002-000 3,860.30 12/23/2021 21885 PROFESSIONAL SRVS. FROM 11/ 25-12/08/ 21 ON SEWER MAIN REPLACE M ENT 10508 $ 3,860.30
LEARN ING UPGRADE LLC 221-50-510-55025-200 1,350.00 12/23/2021 21886 45 STUDENT ANNUAL LI CE NSE 11583 $ 1,350.00
LOPEZ DE LA PENA LEYIANA 111-50-510-53029-000 300.00 12/23/2021 0 MONTHLY STIPEND FOR ESL CLASS- DECEMBER 2021 12052 $ 300.00
MARQUEZ JESUS 544-82-823-55512-000 170.00 12/23/2021 21887 REIMBURSEM ENT ON STATE WATER RESOURCE CONTROL BOARD GRADE2 WWTP 10540 $ 170.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 12/30/2021 19318 PR Batch 00008.12.2021 New York Life Insurance 10587 $ 76.54
NICE & EASY AUTO 111-20-210-53011-000 1,777.61 12/23/2021 21888 ESTIMATE FOR AUTO BODY REPAIRS ON PATROL UNIT #553 10589 $ 1,777.61
ONE SOURCE DISTRIBUTORS LLC 111-50-510-54001-000 608.33 12/23/2021 0 LIGHT FIXTURES FOR STAFF PARKING LOT 10603 $ 608.33
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 100.94 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. GE NERAL FU ND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 108.24 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-25-250-53011-000 207.52 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. GENERAL FU ND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 51.30 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. GE NERAL FU ND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 159.46 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAI R & MAINT. GE NERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 43.58 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 20.65 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. ENTERPRISE FU ND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 17.50 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAI R & MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-410-53011-000 80.12 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & M AINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 17.93 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 64.91 12/23/2021 0 OPEN PO NOV. 2021 PA RTS TO REPAIR & MAINT. ENTERPRISE FU ND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 104.56 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 103.18 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. ENTERPRISE FU ND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 20.97 12/23/2021 0 OPE N PO NOV. 2021 PARTS TO REPAIR & M AINT. ENTERPRISE FU ND 11518 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 159.46 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 129.89 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 100.94 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 14.85 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 103.90 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & M AI NT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 11.58 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & M AINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 153.37 12/23/ 2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 50.24 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. GE NERAL FUND DIVISION 11518 O'REI LLY AUTOMOTIVE INC 111-25-250-53011-000 84.18 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAI R & MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 103.90 12/23/2021 0 OPEN PO NOV. 2021 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11518 $ 2,013.17
PANORAMA ENVIRONMENTAL INC 475-91-002-55001-000 5,615.00 12/23/2021 21889 TECH NICAL AND REGULATORY ASSIST.FOR NEW RIVER IMPROVMENT PROJECT 12077 $ 5,615.00
PEP BOYS 231-40-413-53011-000 263.30 12/23/2021 21890 OPEN PO FOR NOV. 2021 PARTS TO REPAI R & MAINT. ENTERPRISE FUND 10633 PE P BOYS 111-20-210-53011-000 69.99 12/23/2021 21890 OPEN PO FOR OCT 2021 PARTS TO REPAIR & M AINT. GE NERAL FUND 10633 $ 333.29
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 16.82 12/30/2021 19319 PR Batch 00008.12.2021 Flex Plan Emplr Portion 10647 $ 16.82
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 12/30/2021 19320 PR Batch 00009.12.2021 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 67.60 12/30/2021 19320 PR Batch 00008.12.2021 Legal Services - Empl Deduc 10664 $ 82.32
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19,483.71 12/30/2021 0 PR Batch 00008.12.2021 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREM ENT SYSTEM 999-00-000-20215-000 2,030.70 12/30/2021 O PR Batch 00009.12.2021 Pers Post Misc Em p Ded 10673 PUBLIC EMPLOYEES RETIREM ENT SYSTEM 999-00-000-20215-000 7,836.21 12/30/2021 0 PR Batch 00008.12.2021 Pers Post M isc Emplr Portion 10673 PUBLIC EMPLOYEES RETI REM ENT SYSTEM 999-00-000-20215-000 2,387.52 12/30/2021 0 PR Batch 00009.12.2021 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 183.91 12/30/2021 0 PR Batch 00008.12.2021 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,711.07 12/30/2021 0 PR Batch 00008.12.2021 Pers Pepra Safety Emp Ded 10673 PUBLIC EM PLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,294.72 12/30/2021 0 PR Batch 00008.12.2021 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETI REM ENT SYSTE M 999-00-000-20215-000 845.99 12/30/2021 0 PR Batch 00009.12.2021 Pers Pepra Misc Emp Ded 10673 PUBLIC EM PLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 12/30/2021 0 PR Batch 00008.12.2021 Pers-Tx Service Credit 10673 PUBLIC EM PLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,527.91 12/30/2021 0 PR Batch 00008.12.2021 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETI REM ENT SYSTEM 999-00-000-20215-000 4,158.49 12/30/2021 0 PR Batch 00008.12.2021 Pers Pepra M isc Emplr Portion 10673 PUBLIC EM PLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 12/30/2021 0 PR Batch 00008.12.2021 Pers Survivor 10673 PUBLIC EM PLOYEES RETIREM ENT SYSTEM 999-00-000-20215-000 912.41 12/30/2021 0 PR Batch 00009.12.2021 Pers Pepra Misc Emplr Portion 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,665.07 12/30/2021 0 PR Batch 00008.12.2021 Pers Post Misc Emp Ded 10673 PUBLIC EM PLOYEES RETI REMENT SYSTEM 999-00-000-20215-000 2,738.16 12/30/2021 0 PR Batch 00008.12.2021 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREM ENT SYSTE M 999-00-000-20215-000 3,919.87 12/30/2021 0 PR Batch 00008.12.2021 Pers Pepra Misc Emp Ded 10673 PUBLIC EM PLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,928.25 12/30/2021 O PR Batch 00008.12.2021 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,272.01 12/30/2021 0 PR Batch 00008.12.2021 Pers Pepra Fire Emp Ded 10673 $ 67,959.68
ROBINSON FORD SALES INC 111-20-210-53011-000 2,055.30 12/ 23/2021 21891 REPAIR GEAR ASY STEERING EP PATROL UNIT #554 10716 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION --------VENDORfll ROBINSON FORD SALES INC 111-20-210-53011-000 (282.73) 12/23/2021 21891 REPAIR GEAR ASY STEERING EP PATROL UNIT #S54 10716 $ 1,772.57
ROVE ENGINEERING INC 476-90-903-56003-000 (8,074.20) 12/23/2021 21892 CALEXICO NEW RIVER PARKWAY PROJECT PHASE lB APPROVED BY CC 06/2 11797 ROVE ENGINEERING INC 474-90-903-56003-000 (2,018.55) 12/23/2021 21892 CALEXICO NEW RIVER PARKWAY PROJECT PHASE lB APPROVED BY CC 06/2 11797 ROVE ENGINEERING INC 476-90-903-56003-000 161,484.00 12/23/2021 21892 CALEXICO NEW RIVER PARKWAY PROJECT PHASE lB APPROVED BY CC 06/2 11797 ROVE ENGINEERING INC 4 7 4-90-903-5 6003-000 40,371.00 12/23/2021 21892 CALEXICO NEW RIVER PARKWAY PROJECT PHASE lB APPROVED BY CC 06/2 11797 $ 191,762.25
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 12/30/2021 19321 PR Batch 00008.12.2021 W - Other 10737 $ 437.53
SEIU - LOCAL 221 999-00-000-20220-000 467.34 12/30/2021 19322 PR Batch 00009.12.2021 Operators Union Dues 10749 $ 467.34
SELECT ELECTRIC INC 231-40-413-54012-000 1,621.13 12/23/2021 21893 OPEN PO FOR ELECTRICAL SERVICES FOR STREET DIVISION. 10750 $ 1,621.13
SITEONE LANDSCAPE SUPPLY LLC 261-90-978-56003-000 3,309.34 12/23/2021 0 GRASS SEED FERTILIZER & SPORT SOIL FOR ADRIAN C. CORDOVA BBALL 12137 $ 3,309.34
SLC CLEANING INC 111-40-410-54020-000 130.00 12/23/2021 0 THERMAL FOGGING DISINFECTION ON 12.10.2021 11976 SLC CLEANING INC 513-81-814-54020-000 130.00 12/23/2021 0 THERMAL FOGGING DISINFECTION ON 12.10.2021 11976 SLC CLEANING INC 111-50-510-54020-000 200.00 12/23/2021 0 THERMAL FOGGING DISINFECTION ON 12.02.2021 11976 SLC CLEANING INC 544-82-823-54020-000 130.00 12/23/2021 0 THERMAL FOGGING DISINFECTION ON 12.10.2021 11976 SLC CLEANING INC 522-83-830-54020-000 130.00 12/23/2021 0 THERMAL FOGGING DISINFECTION ON 12.10.2021 11976 SLC CLEANING INC 111-40-420-54020-000 130.00 12/23/2021 0 THERMAL FOGGING DISINFECTION ON 12.10.2021 11976 SLC CLEANING INC 513-81-813-54020-000 130.00 12/23/2021 0 THERMAL FOGGING DISINFECTION ON 12.10.2021 11976 $ 980.00
SOLV BUSINESS SO LUTIONS 111-10-160-53017-000 247.41 12/23/2021 21894 W-2 EMPLOYEE FORMS 1099 FORMS ETC. (PAYROLL SUPPLIES) 11279 $ 247.41
SPEAKWRITE BILLI NG DEPT 111-20-210-55025-000 58.12 12/23/2021 21895 DICTATION & TRANSCRIPTION FOR POLICE DEPARTMENT 10780 $ 58.12
STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 1,640.00 12/23/2021 21896 ANNUAL PERMIT FEE FOR FACILITY ID (WDID) 7 131027246/7 13C390924 10798 STATE WATER RESOURCES CONTROL BOARD 111-40-420-55503-000 3,326.00 12/23/2021 21896 ANNUAL PERMIT FEE FOR FACILITY ID (WDID) 7 SS010515 CALEXICO CS 10798 STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 1,738.00 12/23/2021 21896 ANNUAL PERMIT FEE FOR FACILITY ID (WDID) 7 131027246/7 13C390924 10798 $ 6,704.00
SWRCB ACCOUNTING OFFICE 522-83-830-55503-000 1,738.00 12/23/2021 21897 FACILITY ID:7131027247 CALEXICO INTL. AIRPORT 10811 $ 1,738.00
TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,204.35 12/23/2021 0 TEMP. STAFFING 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 130.20 12/23/2021 0 TE MP. STAFFING 11401 $ 1,334.55
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#! TIRES & WHEELS OF AMERICA 231-40-413-53011-000 205.72 12/23/2021 21898 OPEN PO FOR NOV. 2021 TIRES FOR ENTERPRISE FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 205.72 12/23/2021 21898 OPEN PO FOR NOV. 2021 TIRES FOR ENTERPRISE FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 544-82-824-53011-000 672.00 12/23/2021 21898 OPEN PO FOR NOV. 2021 TIRES FOR ENTERPRISE FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 111-25-250-53011-000 48.00 12/23/2021 21898 OPEN PO FOR NOV. 2021 TIRES FOR GE NERAL FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 169.91 12/23/2021 21898 OPEN PO FOR NOV. 2021 TIRES FOR GENERAL FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 35.00 12/23/2021 21898 OPEN PO FOR NOV. 2021 TIRES FOR ENTERPRISE FUND DIVISION 10831 $ 1,336.35
TRIFECTA CONSTRUCTION 111-40-421-54010-000 5,568.80 12/23/2021 0 REMOVE/REPLACE 310 SQFT. OF RAIN DAMAGED INSULATION & CEILING 11493 TRIFECTA CONSTRUCTION 111-40-421-54010-000 5,000.00 12/23/2021 0 REMOVE/REPLACE 310 SQFT. OF RAIN DAMAGED INSULATION & CEILI NG 11493 $ 10,568.80
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 12/30/2021 19323 PR Batch 00008.12.2021 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 12/30/2021 19323 PR Batch 00009.12.2021 United Way of Imp County 10851 $ 20.00
USPS 544-82-823-55025-000 670.00 12/23/2021 21899 WATER BILL POSTAL SERVICE 12 MONTHS JAN-DEC. 2022 10859 USPS 513-81-813-55025-000 670.00 12/23/2021 21899 WATER BILL POSTAL SERVICE 12 MONTHS JAN-DEC. 2022 10859 $ 1,340.00
VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 1,524.21 12/30/2021 19324 PR Batch 00008.12.2021 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 96.06 12/30/2021 19324 PR Batch 00008.12.2021 Def Comp Plan Empl Deduct% 10867 VANTAGE POINT TRANSFER-457 999-00-000-20220-000 78.83 12/30/2021 19324 PR Batch 00009.12.2021 Def Comp Plan Empl Deduct 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 386.93 12/30/2021 19324 PR Batch 00009.12.2021 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 924.03 12/30/2021 19324 PR Batch 00008.12.2021 Def Comp Plan Em pl Deduct 10867 $ 3,010.06
VERIZON WIRELESS 111-20-210-55511-000 1,773.38 12/23/2021 21900 MOBILE BROADBAND MONTHLY CHARGES DEC.7-JAN 06 2022 10872 1,773.38
WAXIE SANITARY SUPPLY 111-20-210-54020-000 250.51 12/23/2021 0 JANITORIAL & CLEANING SUPPLIES 10888 $ 250.51
W-PNP INC 111-20-210-53017-000 274.80 12/23/2021 21901 - CABLES 3" DISPLAY PORT TO VGA & HDMI FOR NEW CO 10902 $ 274.80
WYMORE INC 516-90-992-56014-000 213.00 12/23/2021 21902 REPAIR RAW WATER PU M P NO. 2 10904 WYMORE INC 516-90-992-56014-000 5,451.34 12/23/2021 21902 REPAIR RAW WATER PUMP NO. 2 10904 WYMORE INC 516-90-992-56014-000 5,700.00 12/23/2021 21902 REPAIR RAW WATER PU M P NO. 2 10904 WYMORE INC 516-90-992-56014-000 8,500.00 12/ 23/ 2021 21902 REPAIR RAW WATER PUMP NO. 2 10904 $ 19,864.34
YORK RISK SERVICES GROUP INC 603-10-180-55038-000 1,869.00 12/23/2021 21903 WC CLAIMS HANDLING FEE FOR NOV. 2021 11527 YORK RISK SERVICES GROUP INC 603-10-180-55038-000 193.00 12/23/2021 21903 WC CLAIMS HANDLING FEE FOR NOV. 2021 11527 YORK RISK SERVICES GROUP INC 603-10-180-55038-000 193.00 12/23/2021 21903 WC CLAIMS HANDLING FEE FOR NOV. 2021 11527 YORK RISK SERVICES GROUP INC 603-10-180-55038-000 1,869.00 12/23/2021 21903 WC CLAIMS HANDLING FEE FOR NOV. 2021 11527 :ii:
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Payroll
Pay Type Register
User:
Printed:
Check Date Range:
Period Date Range:
Batch Info:
Pay Types:
Department
Cl\'INGR
CUSTSRV
DVLPMNT
ENG/PLAN
sfonseca
12/28/2021 - 2:07PM
12/18/202 1 to 12/3 1/2021
All
All
HL, ZFL, HAZ, SSC, USO, SOH, BN, SLD, COP, V, LYM, TUP, JD, PMD, SOT, T, EDU, EMT, P, ZEFM, SV, AL, ZEAL,
YSB, SB, CB, OT, LY, MJP, FL, OAP, CT, OCT, J, SHR, FRT, UFP, OH, SC, ADJ, CE, XCS, SSW, SLY, BY, SOJ, BL, XVS,
WC, XFS, XVM, ESO, ESOF, SK, CNF, AW, XSS, FTO, SGV, LD, LNG, ZCT, OTS, JOP, DP, C, SOF, ME, S, R, NOP, Pay Type
c
CE
CNF
H
HL
LNG
ME
0 OTS
p
s
TUP
v
vc
CE
F
H
LNG
p
v
DP
H
HL
LNG
0 OTS
p
s
TUP
v
Description
Comp Time Taken FLSi
Comp Time Earned
Confidential Pay
Holiday FLSA Included
Holiday
Longevity
Misc Expense
FLSA Overtime
Overtime Special
Pennanent
Sick FLSA Included
Temporary Upgrade
Vacation FLSA Included
Vacation
Comp Time Earned
Floating Holiday FLSA :
Holiday FLSA Included
Longevity
Permanent
Vacation FLSA Included
DifTerential Pay
Holiday FLSA Included
Holiday
Longevity
FLSA Overtime
Overtime Special
Pennanent
Sick FLSA Included
Temporary Upgrade
Vacation FLSA Included
Hours
1.50 6.69
0.00 24.00
24.00 0.00
0.00 3.75
0.00 270.75
5.00 0.00
8 1.75
73.00 Department Total 490.44
0.75 5.00
24.00 0.00
200.50
10.50 Department Total 240.75
3.00 20.00
8.00 0.00
1.00 0.00
226.00
14.00 0.00
19.75 Department Total 291.75
PR-Pay Type Register ( 12/28/202 1 - 2:07 PM)
Amount
35.72 0.00
208.80
552.52
1,372.03
290.40
184.61
145.43
11.36 10,767.83
118.59
115.20
1,868.73
4,530.15
20,201.37
0.00 72.54
417.37
41.60 3,492.54
191.24
4,215.29
3.69 590.64
398.95
133.60
50.47 1.25
7,923.09
483.11
137.52
627.33
10,349.65
Page I
Department Pay Type Description Hours Amount
c Comp Time Taken FLSJ 0.25 4.41
CE Comp Time Earned 2. 16 0.00
H Holiday FLSA Included 8.00 141.09
p Permanent 67.25 1,186.00
v Vacation FLSA Included 4.50 79.36
Department Total 82. 16 1,410.86
FINANCE
A Admn Taken 0.50 32.64
c Comp Time Taken FLSJ 6.55 129.23
CE Comp Time Earned 1.50 0.00
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 398.75
F Floating Holiday FLSA : 3.75 62.98
FL Floating Holiday 3.75 234 .55
H Holiday FLSA Included 40.00 790.26
HL Holiday 16.00 803.89
LNG Longevity 0.00 115.21
ME Misc Expense 0.00 108.46
0 FLSA Overtime 1.00 28.07
OTS Overtime Special 0.00 1.00
p Permanent 420.60 11 ,837.70
s Sick FLSA Included 10.50 255.42
v Vacation FLSA Included 20.85 474.48
vc Vacation 37.50 1,320.36
Department Total 562.50 16,662.60
FIRE
A . AdmnTaken 27.00 1,806.52
CNF Confidential Pay 0.00 69.61
EDU Education Incentive 0.00 2,642.49
EMT Advanced EMT 0.00 121.58
ESP Emergency Service Pern 508.00 9,639.97
H Holiday FLSA Included 8.00 204. 13
HAZ HazmatPay 0.00 679.15
HL Holiday 88.00 2,273.42
LNG Longevity 0.00 368.24
NS Non-Scheduled Hours 345.50 7, 196.96
0 FLSA Overtime 4.25 183.68
OTS Overtime Special 0.00 429.84
p Permanent 67.50 1,722.38
PMD Paramedic Pay 0.00 3,089.22
SHR SF Regular Holiday 312.00 6,370.40
SK Sick 396.00 10,086. 14
SOH SF Holiday Overtime 192.00 5,472.50
SP SF Permanent 2,361.00 47,933.60
v Vacation FLSA Included 4.50 114.83
Department Total 4,313.75 100,404.66
H-E DIV
c Comp Time Taken FLSJ 0.50 14.10
CE Comp Time Earned 1.50 0.00
PR-Pay Type Register ( 12/28/2021 - 2:07 PM) Page 2
Department Pay Type Description Hours Amount
H Holiday FLSA Included 8.00 225.55
LNG Longevity 0.00 4 1.60
ME Misc Expense 0.00 36.92
p Permanent 66.50 1,874.85
v Vacation FLSA Included 5.00 140.97
Department Total 81.50 2,333.99
LIBRARY
A Admn Taken 5.00 171.96
c Comp Time Taken FLSJ 12.50 3 18.96
DP Differential Pay 13.00 15.16
EDU Education Incentive 0.00 275.13
FL Floating Holiday 14.50 340.22
H Holiday FLSA Included 24.00 454.35
HL Holiday 8.00 275.13
LNG Longevity 0.00 124.80
LY MD Leave FLSA lnclud 14.75 376.37
p Permanent 196.25 4,077.33
v Vacation FLSA Included 14.00 214.35
vc Vacation 31.00 1,066.13
Department Total 333.00 7,709.89
P-ANIMAL
CB Callback IO.OD 306.78
DP Differential Pay 10.00 15.34
F Floating Holiday FLSA : 10.00 204.52
H Holiday FLSA Included 10.00 204.52
HR Regular Holiday 8.00 163.62
LNG Longevity 0.00 33.25
0 FLSA Overtime 8.00 251.20
OTS Overtime Special 0.00 7.83
p Permanent 76.00 1,554.34
s Sick FLSA Included 4.00 81.81
v Vacation FLSA Included 6.67 136.42
Department Total 142.67 2,959.63
PARIUNG
DP Differential Pay 28.00 35.76
EDU Education Incentive 0.00 144.70
H Holiday FLSA Included 8.00 144.70
HL Holiday 9.00 196.26
LNG Longevity 0.00 111.84
0 FLSA Overtime 19.50 489.02
OH Holiday Overtime 35.00 966.63
OTS Overtime Special 0.00 18.98
p Pennanent 221.25 4,032.62
s Sick FLSA Included 72.00 1,302.29
SK Sick 15.00 327.11
vc Vacation 12.00 261 .69
Department Total 419.75 8,031.60
POLICE
PR-Pay Type Register (12/28/2021 - 2:07 PM) Page 3
Department Pay Type Description Hours Amount
A Admn Taken 58.00 2,815.13
BL Bilingual 0.00 332.62
c Comp Time Taken FLSI 81.00 1,820.61
CE Comp Time Earned 2 1.00 0.00
CNF Confidential Pay 0.00 69.60
D Donated Time 3.00 82.26
DP Differential Pay 300.00 439.40
EDU Education Incentive 0.00 1,277.47
F Floating Holiday FLSA : 26.00 730.91
FTO FTO School 0.00 291.33
H Holiday FLSA Included 97.00 2,979.43
HL Holiday 8.00 535.26
HR Regular Holiday 24.00 478.86
LNG Longevity 0.00 801.20
0 FLSA Overtime 102.50 3,573.99
OH Holiday Overtime 48.00 1,426.20
OTS Overtime Special 0.00 1,439.00
p Permanent 748.25 15,262.32
POS Peace Officer Certificate 0.00 4,099.09
s Sick FLSA Included 127.50 3,954.24
SAL SF Admn Leave 72.00 2,726.57
SC Salary Reduction 0.00 -4, 197.34
SGV Safety Graveyard 5 15 .00 1,204.39
SHR SF Regular Holiday 64.00 2,093.93
SLD SF Light Duty 18.00 447.68
SOH SF Holiday Overtime 72.00 4,028.54
SOJ SF Permanent 144.00 5,798.45
SOT SF Overtime 211.00 10,928.68
SP SF Permanent 1,102.50 40,746.37
SSC SF Officer Charge 0.00 80.00
SSW Safety Swing 672.50 701.02
TUP Temporary Upgrade 0.00 92.00
v Vacation FLSA Included 123.75 4,163.28
vc Vacation 7.00 468.36
Department Total 4,646.00 111 ,690.85
PUBWRKS
A AdmnTaken 1.00 56.29
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 450.31
FL Floating Holiday 9.00 506.59
H Holiday FLSA Included 24.00 701.84
HL Holiday 8.00 450.30
LNG Longevity 0.00 156.80
p Permanent 207.00 7,161.72
s Sick FLSA Included 9.00 213.59
SK Sick 3.50 134.68
v Vacation FLSA included 2.00 51.03
vc Vacation 9.25 427.18
ZEAL Emergency Admin Leav· 45.25 1,741.27
Depa rtmcnt Tota I 318.00 12,121.20
PW-AIR PT
CB Callback 2.00 76.63
DP Differential Pay 0.25 0.48
PR-Pay Type Register (12/28/2021 - 2:07 PM) Page4
Department Pay Type Description Hours Amount
H Holiday FLSA Included 8.00 204.33
LNG Longevity 0.00 64.80
0 FLSA Overtime 0.25 10.36
OTS Overtime Special 0.00 7.04
p Pennanent 57.25 1,462.26
USO Utility Systems Operatic 0.00 102.19
v Vacation FLSA Included 14.75 376.74
Department Total 82.50 2,304.83
PW-FACIL
DP Differential Pay 5.75 8.41
H Holiday FLSA Included 8.00 156.01
0 FLSA Overtime 1.00 29.41
p Permanent 67.75 1,321.2 1
v Vacation FLSA Included 4.25 82.88
Department Total 86.75 1,597.92
PW-FLEET
DP Differential Pay 11 .50 17.75
H Holiday FLSA Included 16.00 336.72
HL Holiday 8.00 258.98
LNG Longevity 0.00 41.60
p Pennanent 137.50 3,246.68
s Sick FLSA Included 36.00 8 13 .19
v Vacation FLSA Included 6.50 136.02
vc Vacation 36.00 1,165.42
De1rnrtmcnt Total 251.50 6,016.36
PW-PARK
DP Differential Pay 16.50 21.71
FL Floating Holiday 10.00 147.30
H Holiday FLSA Included 24.00 406.85
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 86.51
p Pennanent 129.75 2,310.89
s Sick FLSA Included 101.25 1,506.42
v Vacation FLSA Included 17.50 338.04
ZEAL Emergency Admin Leav· 49.25 705.00
Department Total 348.25 5,614.72
PW-STRET
DP Differential Pay 67.75 93.29
FL Floating Holiday 5.00 107.43
H Holiday FLSA Included 56.00 1,056.62
LNG Longevity 0.00 175.20
0 FLSA Overtime 0.25 8.53
p Pennanent 512.25 9,498.11
s Sick FLSA Included 3.00 43.37
v Vacation FLSA Included 25.75 489.54
ZEAL Emergency Admin Leav· 78.00 1,136.69
PR-Pay Type Register (12/28/2021 - 2:07 PM) Page 5
Department Pay Type Description Hours Amount
Department Total 748.00 12,608.78
RCRTION
A Admn Taken 0.50 17.20
DP Differential Pay 8.00 9.36
EDU Education Incentive 0.00 455.73
FL Floating Holiday 26.50 911.37
H Holiday FLSA Included 28.00 567.49
HL Holiday 8.00 275. 13
LNG Longevity 0.00 148.00
ME Misc Expense 0.00 36.92
p Permanent 249.00 5,243.37
s Sick FLSA included 5.00 124.67
v Vacation FLSA Included 66.00 1,476.86
vc Vacation 9.00 309.52
Department Total 400.00 9,575.62
WST-COLL
CE Comp Time Earned 12.00 0.00
CT Comp Time 12.00 29 1.71
EDU Education Incentive 0.00 88.14
HL Holiday 40.00 1,134.91
LNG Longevity 0.00 193.29
0 FLSA Overtime 4.25 232.40
OTS Overtime Special 0.00 16.89
p Pennanent 155.00 4,946.33
SB Stand-By 36.00 875. 14
SK Sick 16.00 388.95
USO Utility Systems Operatic 0.00 176.28
vc Vacation 17.00 677.38
WC Water Certification 0.00 207.26
Department Total 292.25 9,228.68
WST-TRET
CB Callback 2.00 93.35
CE Comp Time Earned 43.50 0.00
DP Differential Pay 18.25 26.80
OT Double Time 2.00 124.47
EDU Education Incentive 0.00 127.62
H Holiday FLSA Included 16.00 273.49
HL Holiday 80.00 2,411.90
LNG Longevity 0.00 248.81
OCT Overtime Comp PO 43.50 1,313.63
OH Holiday Overtime 10.00 444.54
OTS Overtime Special 0.00 161.03
p Pennanent 396.25 10,229.17
SB Stand-By 38.00 1,152.84
SK Sick 8.00 248.94
v Vacation FLSA Included 14.50 256.46
vc Vacation 45.25 1,374.39
WC Water Certification 0.00 577.05
Department Total 717.25 19,064.49
PR-Pay Type Register (12/28/2021 - 2:07 PM) Page 6
Department Pay Type Description Hours Amoun t
WTR-ADIWN
CNF Confidential Pay 0.00 69.61
H Holiday FLSA Included 8.00 185. 12
LNG Longevity 0.00 92.01
p Permanent 64.50 1,492.50
s Sick FLSA Included 2.00 46.28
v Vacation FLSA Included 5.50 127.27
Department Total 80.00 2,012.79
WTR-DIST
CB Ca llback 36.25 1,437.64
CE Comp Time Earned 24.00 000
CT Comp Time 4.75 143.32
DP Differential Pay 48.25 91.51
OT Double Time 10.00 613.36
H Holiday FLSA Included 8.00 125.26
HL Holiday 80.00 2,373.39
LNG Longevity 0.00 75.35
0 FLSA Overtime 15.50 844.77
OTS Overtime Special 0.00 15.12
p Pennanent 294.75 7,801.85
SB Stand-By 70.00 2,151.26
SK Sick 18.67 530.95
v Vacation FLSA Included 2.50 39.14
vc Vacation 18.00 526.10
Department Total 630.67 16,769.02
WTR-TRTM
CB Callback 45.25 1,915.77
CE Comp Time Earned 21.23 0.00
CT Comp Time 7.75 338.94
DP Differential Pay 193.25 392.23
DT Double Time 4.00 225.80
EDU Education Incentive 0.00 171.87
H Holiday FLSA Included 32.00 501.04
HL Holiday 88.00 2,989.49
HR Regular Holiday 48.00 1,425.07
LNG Longevity 0.00 214.43
0 FLSA Overtime 111.50 6,372.63
OH Holiday Overtime 24.75 1,155.94
OTS Overtime Special 0.00 561.39
p Permanent 586.00 15,203.50
SB Stand-By 36.00 1,016.40
SK Sick 4.00 124.55
USO Utility Systems Operatic 0.00 167.35
v Vacation FLSA Included 20.00 313.16
vc Vacation 8.00 343.17
WC Water Certification 0.00 536.56
Department Total 1,229.73 33,969.29
PR-Pay Type Register (12/28/2021 - 2:07 PM) Page 7
Department Pay Type Description Hou rs Amount
Report Total 16,789.17 4 16,854.09
PR-Pay Type Register (12/28/2021 - 2:07 PM) Page 8