AGENDA
ITEM
5 AGENDA STAFF REPORT
DATE: February 2, 2022
TO: Mayor and City Council
APPROVED BY: Miguel Figueroa, City Manager
PREPARED BY: Karla E. Lobatos, Finance Director lf
SUBJECT: Warrants from January 1, 2022 to January 14, 2022 and City Salaries from January 1, 2022 to January 14, 2022
----------------------------------------------------------------------- ----------------------------------------------------------------------- Recommendation:
Approve the Affidavit of Warrants from January 1, 2022 to January 14, 2022 and City Salaries from January 1, 2022 to January 14, 2022.
Background:
The City Council approves the Warrants from January 1, 2022 to January 14, 2022 and City Salaries from January 1, 2022 to January 14, 2022.
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$ 1,737,667.05 included on this amount:
$ 1,249,405.90 for Warrants from 01/01/2022 - 01/14/2022. $ 488,261.15 for City Salaries from 01/01/2022 - 01/14/2022. · 1 Coordinated with:
All Departments.
Attachment:
1. ·Affidavit of Warrants for 01/01/2022 - 01/14/2022.
2. City Salaries from 01/01/2022 - 0~/14/2022.
AGENDA
ITEM
5 AFFIDAVIT
I, Karla E. Lobatos, Finance Director do hereby declare and certify that the claims against the City of Calexico are from January 1, 2022 to January 14, 2022 and City Salaries from January 1, 2022 to January 14, 2022, totaling in the amount of$ 1,737,667.05 are a valid and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the bi-weekly warrants paid.
Date: 01 l /'1{202-Z- By ~ Karla E. Lobatos, Finance Director ACCOUNT PAYABLE - 01/01/2022 TO 01/ 14/ 2022
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I AFFORDABLE LIBRARY PRODUCTS 111-50-510-53001-000 360.00 1/7/2022 21906 BOOK TARGETS 10031 $ 360.00
AFLAC 999-00-000-20220-000 98.54 1/14/2022 0 PR Batch 00002.01.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 1/14/2022 0 PR Batch 00003.01.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 5.42 1/14/2022 0 PR Batch 00003.01.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 88.64 1/14/2022 0 PR Batch 00003.01.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 8.40 1/14/2022 0 PR Batch 00002.01.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 1/14/2022 0 PR Batch 00003.01.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 35.74 1/14/2022 0 PR Batch 00002.01.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 47.96 1/14/2022 0 PR Batch 00002.01.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 44.58 1/14/2022 0 PR Batch 00002.01.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 1/14/2022 0 PR Batch 00002.01.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 1/14/2022 0 PR Batch 00003.01.2022 Aflac Accidenta l - Emp Allowan 10032 AFLAC 999-00-000-20214-000 7.69 1/14/2022 0 PR Batch 00003.01.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 23.91 1/14/2022 0 PR Batch 00002.01.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 8.88 1/14/2022 0 PR Batch 00002.01.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 6.73 1/14/2022 0 PR Batch 00003.01.2022 Aflac Intensive Care - Emp All 10032 $ 478.10
AGUILAR SAUL 111-20-210-54010-000 60.00 1/7/2022 21907 PATROL UNITS CAR WASH & DETAILING & LANDSCAPING/ CLEANING REAR 10034 AGUILAR SAUL 111-20-210-54010-000 60.00 1/7/2022 21907 PATROL UNITS CAR WASH & DETAILING & LANDSCAPING/ CLEANING REAR 10034 AGUILAR SAUL 111-20-210-55030-000 700.00 1/7/2022 21907 PATROL UNITS CAR WASH & DETAILING & LANDSCAPING/ CLEANING REAR 10034 AGUILAR SAUL 111-20-210-55030-000 725.00 1/7/2022 21907 PATROL UNITS CAR WASH & DETAILING & LANDSCAPING/ CLEANING REAR 10034 $ 1,545.00
AIRGAS USA LLC 544-82-823-53001-000 238.30 1/7/2022 21908 DECEM BER 2021 FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 111-25-250-53002-000 231.50 1/7/2022 21908 M EDICAL OXYGEN DATED NOV. 2021 10037 AIRGAS USA LLC 513-81-813-53001-000 151.48 1/7/2022 21908 DECEMBER 2021 FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 111-25-250-53002-000 238.30 1/7/2022 21908 MEDICAL OXYGEN DATED OCT. 2021 10037 $ 859.58
ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,752.95) 1/7/2022 21909 NOV. 2021 SOLID WASTE COLLECTION INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,711.58) 1/7/2022 21909 NOV. 2021 SOLID WASTE COLLECTION COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (292.16) 1/7/2022 21909 NOV. 2021 SOLID WASTE COLLECTION INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 178,731.25 1/7/2022 21909 NOV. 2021 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (21,447.75) 1/7/2022 21909 NOV. 2021 SOLID WASTE COLLECTION RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (16,269.48) 1/7/2022 21909 NOV. 2021 SOLID WASTE COLLECTION COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,574.63) 1/7/2022 21909 NOV. 2021 SOLID WASTE COLLECTION RESIDENTIAL AB939 10043 $ 132,682.70
AMERICAN FENCE CO INC 261-90-978-56003-000 924.00 1/7/2022 21910 RENTAL OF 1848FT OF TEMP. FENCE. RENT FORM 12/29-01/ 28/22 12002 I VENDOR NAME ACCOUNT AM OUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I $ 924.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 1/14/2022 0 PR Bat ch 00002.01.2022 AM HTE Life Ins Empl Deduction 10053 $ 26.00
AMFE 111-25-250-53011-000 283.81 1/7/2022 21911 FIRE PROTECTION AND LI FE SAFETY SERVS. 10058 $ 283.81
ANALYTICAL WATER SOLUTIONS INC Sl3-81-813-53012-000 138.47 1/7/2022 0 PU RITAN COTTON TIPPED STERILE APPLICATORS/SWABS WITH WOOD SHAFT 11796 $ 138.47
ARAMARK 522-83-830-53001-000 21.43 1/7/2022 0 UNIFORMS & MATERIALS/SU PPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 14.88 1/7/2022 0 UNIFORMS & MATE RIALS/SUPPLI ES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 7.48 1/7/2022 0 UNIFORMS & MATE RIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 108.40 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 93.78 1/7/2022 0 UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-S3010-000 135.50 1/7/2022 0 UNIFORM S & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 21.07 1/7/2022 0 UNIFORM S & MATE RIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 7.54 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 108.40 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 93.78 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 9.26 1/7/2022 0 UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 7.54 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 14.88 1/ 7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 61.80 1/7/2022 0 UNIFO RMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 66.64 1/7/2022 0 UNIFO RMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 50.58 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 61.80 1/7/2022 0 UNIFO RMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 42.37 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 7.48 1/7/2022 0 UNI FORMS & M ATE RIALS/SUPPLI ES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 84.73 1/7/2022 0 UNIFORMS & MATE RIALS/SU PPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 91.57 1/7/2022 0 UNIFORMS & MATE RIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 61.80 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 7.48 1/7/2022 0 UNIFORM S & MATE RIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 21.43 1/7/2022 0 UNIFORMS & M ATE RIALS/SU PPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000. 33.31 1/7/2022 0 UNIFORMS & MATE RIALS/ SUPP LIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 9.26 1/7/2022 0 UNIFORMS & MATE RIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 33.11 1/7/2022 0 UNIFORMS & M ATE RIALS/SUPP LIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 213.26 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 108.40 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 7.54 1/7/2022 0 UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 66.64 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 50.58 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 36.01 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 66.86 1/ 7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 9.26 1/ 7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 53.22 1/7/2022 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 33.11 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 14.88 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 50.58 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 7.48 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 93.78 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 42.37 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 73.76 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 50.58 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 66.64 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 21.43 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 50.58 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 36.01 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 81.23 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 522-83-830-53001-000 21.43 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 58.47 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 93.78 1/7/2022 0 UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 7.54 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-50-520-53001-000 6.62 1/7/2022 0 RESTROOM SERVICE JAN. 11652 ARAMARK 111-40-416-53001-000 36.01 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 44.50 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 108.40 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 42.37 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 14.88 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 42.35 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 53.60 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 6.40 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 19.34 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 7.48 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 61.80 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 58.47 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 73.60 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 7.54 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 36.01 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 58.47 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 14.88 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 42.37 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 9.26 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 58.47 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 53.60 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 33.70 1/7/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 $ 3,582.84
AT&T 544-82-823-55510-000 33.34 1/7/2022 21912 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM SRV 12/20-01/19/22 10081 AT&T 513-81-813-55510-000 55.57 1/7/2022 21912 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM SRV 12/20-01/19/22 10081 AT&T 111-40-410-55510-000 55.57 1/7/2022 21912 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM SRV 12/20-01/19/ 22 10081 AT&T 513-81-813-55510-000 144.48 1/7/2022 21912 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM SRV 12/20-01/19/22 10081 AT&T 111-40-410-55510-000 144.49 1/7/2022 21912 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM SRV 12/20-01/19/22 10081 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR-#] AT&T 544-82-823-55510-000 144.48 1/7/2022 21912 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM SRV 12/20-01/19/22 10081 AT&T 544-82-823-55510-000 55.57 1/7/2022 21912 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM SRV 12/20-01/19/22 10081 AT&T 513-81-813-55510-000 66.69 1/7/2022 21912 MONTH LY SERVICE CHARGE CIRCUIT LINE FOR ALARM SRV 12/20-01/19/22 10081 AT&T 513-81-813-55510-000 70.16 1/7/2022 21913 CALNET 3 MONTHLY STATEMENT 11/11-12/10/2021 10964 AT&T 513-81-813-55510-000 173.92 1/7/2022 21913 CALNET 3 MONTHLY STATEMENT 11/11-12/ 10/2021 10964 AT&T 111-40-410-55510-000 117.93 1/7/2022 21913 CALNET 3 MONTHLY STATEMENT 11/20-12/ 19/2021 10964 AT&T 111-20-210-55510-000 301.86 1/7/2022 21913 CALNET 3 MONTHLY STATEMENT 11/13-12/12/2021 10964 $ 1,364.06
AVAYA INC 111-20-210-55025-000 191.89 1/7/2022 0 PARTNER II MAINT-SERVICE AGREEMENT 10087 $ 191.89
BANK UP CORPORATION 544-82-823-55025-000 335.87 1/7/2022 21914 DECEMBER 2022 LOCK BOX PROCESSING 10096 BANK UP CORPORATION 513-81-813-55025-000 335.88 1/7/2022 21914 DECE MBER 2022 LOCK BOX PROCESSING 10096 $ 671.75
BLUE 360 MEDIA LLC 111-20-210-53019-000 182.33 1/7/2022 0 3 CALIFORNIA PENAL CODE BOOKS 3 CALIFORNIA VEHICLE CODE BOOKS 11595 BLUE 360 MEDIA LLC 111-20-210-53019-000 222.11 1/7/2022 0 3 CALIFORNIA PENAL CODE BOOKS 3 CALIFORNIA VEHICLE CODE BOOKS 11595 $ 404.44
BRAX COMPANY 516-90-962-56003-000 21,918.53 1/7/2022 0 REPLACE RAW WATER PUMP 11996 BRAX COMPANY 516-90-962-56003-000 25,070.38 1/7/2022 0 REPAIRS TO RAW WATER PUMP #1 11996 BRAX COMPANY 516-90-962-56003-000 19,423.37 1/7/2022 0 PARTS & LABOR TO REPAIR PUMP#l AT RAW WATER RESERVOIR 11996 $ 66,412.28
CALEXICO AUTO DISMANTLE RS INC 111-20-216-54001-000 75.00 1/7/2022 21915 TOWING TRAFFIC UNIT# 581 BROKEN POWER STEERING SYSTEM 10139 $ 75.00
CALEXICO CHRONICLE 111-30-310-55017-000 972.00 1/7/2022 21916 LEGAL PUBLICATIONS 12/23/2021 ORD. SUMMARY ORD.1220 12211223 10131 $ 972.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 625.00 1/14/2022 19351 PR Batch 00002.01.2022 Fire Union Dues 10133 $ 625.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 $ 360.00 1/14/2022 19352 PR Batch 00002.01.2022 Management Union Dues 11386 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,063.23 1/14/2022 19353 PR Batch 00002.01.2022 CMEA Union Dues 10907 $ - 1,063.23
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,850.00 1/14/2022 19354 PR Batch 00002.01.2022 Police Union Dues 10137 $ 1,850.00
CALIFORNIA MUNICIPAL 111-10-162-55501-000 150.00 1/7/2022 21917 CMRTA ANNUAL MEMBERSHIP 01/01/ 2022- 12/31/2022 10203 $ 150.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 485.53 1/14/2022 19355 PR Batch 00002.01.2022 W-Garn-California State 2nd Cs 10152 [ VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,388.30 1/14/2022 19355 PR Batch 00002.01.2022 W - Garn - California State 10152 $ 1,873.83
CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 58.63 1/7/2022 21918 FIRE DEPT. PET1Y CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 53.76 1/7/2022 21918 FIRE DEPT. PET1Y CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 73.08 1/7/2022 21918 FIRE DEPT. PET1Y CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 36.07 1/7/2022 21918 FIRE DEPT. PET1Y CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 65.20 1/7/2022 21918 FIRE DEPT. PET1Y CASH REPLENISH 10193 $ 286.74
COBIAN JOSE LUIS ANGEL 475-91-002-55001-000 9,060.00 1/7/2022 0 PROFESSIONAL SRVS FOR CALEXICO NEW RIVER IMPROVEMENT PROJ. CLX 12091 $ 9,060.00
COLLABORATIVE SUMMER LIBRARY PROGRAM 111-50-510-53001-000 35.50 1/7/2022 21919 SUMMER MANUAL PROGRAM 10207 $ 35.50
COLONIAL 999-00-000-20214-000 69.84 1/14/2022 0 PR Batch 00002.01.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 110.65 1/14/2022 0 PR Batch 00002.01.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 422.98 1/14/2022 0 PR Batch 00002.01.2022 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 68.71 1/14/2022 0 PR Batch 00002.01.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 93.20 1/14/2022 0 PR Batch 00002.01.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 52.09 1/14/2022 0 PR Batch 00003.01.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.50 1/14/2022 0 PR Batch 00002.01.2022 Colonial Accidental - Post Ta x 10208 COLONIAL 999-00-000-20214-000 49.44 1/14/2022 0 PR Batch 00003.01.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 71.02 1/14/2022 0 PR Batch 00002.01.2022 Colonial Hosp C F/ P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 151.67 1/14/2022 0 PR Batch 00002.01.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 80.93 1/14/2022 0 PR Batch 00002.01.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 816.86 1/14/2022 0 PR Batch 00002.01.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 40.84 1/14/2022 0 PR Batch 00003.01.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 17.12 1/14/2022 0 PR Batch 00002.01.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 26.05 1/14/2022 0 PR Batch 00003.01.2022 Colonia l Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 87.32 1/14/2022 0 PR Batch 00002.01.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 210.58 1/14/2022 0 PR Batch 00002.01.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 278.78 1/14/2022 0 PR Batch 00002.01.2022 Colonial Cancer- Pre-Tax 10208 COLONIAL 999-00-000-20214-000 27.37 1/14/2022 0 PR Batch 00002.01.2022 Colonial Dental&Vision-Emp All 10208 COLONIAL 999-00-000-20214-000 7.69 1/14/2022 0 PR Batch 00002.01.2022 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 24.35 1/14/2022 0 PR Batch 00003.01.2022 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 43.54 1/14/2022 0 PR Batch 00003.01.2022 Colonia l Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 145.35 1/14/2022 0 PR Batch 00003.01.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 65.67 1/14/2022 0 PR Batch 00002.01.2022 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 162.44 1/14/2022 0 PR Batch 00002.01.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 18.70 1/14/2022 0 PR Batch 00002.01.2022 Colonial lntnsv C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 381.74 1/14/2022 0 PR Batch 00002.01.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.01 1/14/2022 0 PR Batch 00003.01.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 116.91 1/14/2022 0 PR Batch 00002.01.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 231.41 1/14/2022 0 PR Batch 00002.01.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 13.13 1/14/2022 0 PR Batch 00003.01.2022 Colonial Criticalill - Post-Tx 10208 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK # DESCRIPTION VENDOR-#1 COLONIAL 999-00-000-20220-000 181.72 1/14/2022 0 PR Batch 00002.01.2022 Colonial Term Life - Emp Deduc 10208 $ 4,094.61
COMPRESSED AIR SPECIALTIES INC 111-25-250-53002-000 2,129.86 1/7/2022 0 AIR CO MPRESSOR PURIFICATION CARTRIDE 0-RING ANNUAL SERVICE ON UN 11116 $ 2,129.86
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,174.20 1/7/2022 21920 FIRE RADIOS ON THE 800MHZ FOR THE M ONTH OF NOV. 2021 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 998.46 1/7/2022 21920 FIRE RADIOS ON THE 800MHZ FOR THE MONTH OF AUG. 2021 10231 $ 2,172.66
CYBRARIAN CORP 111-50-510-55025-000 445.81 1/7/2022 21921 ANN UAL SUBSCRIPTION LIC. COVERI NG 2/ 11/22-06/30/22 10248 $ 445.81
DEF PRODUCTS LLC 111-25-250-54001-000 130.92 1/7/2022 21922 54 GALLONS OF DEF. 10260 $ 130.92
DEPARTMENT OF JUSTICE 111-20-210-55026-000 882.00 1/7/2022 21923 NOVEMBER 2021 FINGERPRINTS APPS 10266 $ 882.00
DESERT VETERINARY GROUP 111-20-217-55029-000 45.00 1/7/2022 21924 ANIMAL CARE SERVICES C21-17401 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 45.00 1/7/2022 21924 ANIMAL CARE SERVICES C21-17132 10275 $ 90.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 29.18 1/ 14/ 2022 0 PR Batch 00004.01.2022 St ate Disabi lity Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,521.38 1/14/2022 0 PR Batch 00002.01.2022 St ate Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 640.15 1/14/2022 0 PR Batch 00003.01.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 125.62 1/14/2022 0 PR Batch 00004.01.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 96.28 1/14/2022 0 PR Batch 00001.01.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,793.31 1/14/ 2022 0 PR Batch 00002.01.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,372.08 1/ 14/2022 0 PR Batch 00003.01.2022 State Income Tax 10314 $ 14,578.00
ESQUER VERONICA 999-00-000-20220-000 190.15 1/14/2022 19356 PR Batch 00002.01.2022 W - Other 10323 $ 190.15
FRANCHISE TAX BOARD 999-00-000-20220-000 443.02 1/14/2022 19357 PR Batch 00002.01.2022 W - Ga rn - Franchise Tax 10359 $ 443.02
FRAZER LTD 111-25-250-53011-000 352.54 1/7/2022 21925 VALVE-HEIGHT CO NTROL 10360 $ 352.54
FROG ENVIRONMENTAL INC 544-82-823-55001-000 1,000.00 1/7/2022 0 STORM WATER POLLUTION PREVENTION PLAN FOR WWTP FY2021-22 11779 $ 1,000.00
GARDAWORLD CL WEST INC 544-82-823-55025-000 35.89 1/7/2022 0 ARMOR SERVICE FOR THE M ONTH OF NOV. EXCESS 2021 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 35.89 1/7/2022 0 ARMOR SERVICE FOR THE M ONTH OF NOV. EXCESS 2021 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 35.90 1/7/2022 0 ARMOR SERVICE FOR THE MONTH OF NOV. EXCESS 2021 11407 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I GARDAWORLD Cl WEST INC 111-10-160-55025-000 178.97 1/7/2022 0 ARMOR SERVICE FOR THE MONTH OF JANUARY 2022 11407 GARDAWORLD Cl WEST INC 513-81-813-55025-000 178.96 1/7/2022 0 ARMOR SERVICE FOR THE MONTH OF JANUARY 2022 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 178.96 1/7/2022 0 ARMOR SERVICE FOR THE M ONTH OF JANUARY 2022 11407 $ 644.57
GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 7,295.00 1/7/2022 0 CALIBRATION OF EFFLUENT #1 & #2 CALIBRATION OF RAS 1 2 & 3 WWTP 11456 $ 7,295.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 1/14/2022 0 PR Batch 00002.01.2022 HML Ins - Empl Ded uction 10417 $ 72.06
HUNTER EMPLOYMENT L.L.C lll-50-520-S5015-520 286.16 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 38.70 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 817.60 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 214.14 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 6S4.08 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 817.60 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 646.80 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 238.56 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 38.70 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT l.L.C 111-50-520-55015-520 367.92 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,249.82 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYM ENT L.L.C 111-20-210-55015-000 1,855.16 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 190.92 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 817.60 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 2,255.00 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 198.80 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 340.80 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 470.40 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 511.20 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-5s015-000 654.08 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 298.20 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 817.60 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYM ENT L.L.C 111-50-510-55015-000 245.28 1/7/2022 21926 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,666.52 1/7/2022 21926 TEMP. STAFFING 10420 $ 28,691.64
IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 42.00 1/7/2022 21927 PEST CONTROL SERVICE FOR THE M ONTH OF DEC. 2021 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 48.00 1/7/2022 21927 PEST CONTROL SERVICE FOR THE M ONTH OF DEC. 2021 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 48.00 1/7/2022 21927 PEST CONTROL SERVICE FOR THE M ONTH OF DEC. 2021 10434 IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 35.00 1/7/2022 21927 PEST CONTROL SERVICE FOR THE M ONTH OF DEC. 2021 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 31.00 1/7/2022 21927 PEST CONTROL SERVICE FOR THE M ONTH OF DEC. 2021 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 48.00 1/7/2022 21927 PEST CONTROL SERVICE FOR THE MONTH OF DEC. 2021 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 28.00 1/7/2022 21927 PEST CONTROL SERVICE FOR THE MONTH OF DEC. 2021 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 48.00 1/7/2022 21927 PEST CONTROL SERVICE FOR THE M ONTH OF DEC. 2021 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 26.00 1/7/2022 21927 PEST CONTROL SERVICE FOR THE M ONTH OF DEC. 2021 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 84.00 1/7/2022 21927 PEST CONTROL SERVICE FOR THE M ONTH OF DEC. 2021 10434 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#] IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 19.00 1/7/2022 21927 PEST CONTROL SERVICE FOR TH E MONTH OF DEC. 2021 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 165.00 1/7/2022 21927 PEST CONTROL SERVICE FOR THE MONTH OF DEC. 2021 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 19.00 1/7/2022 21927 PEST CONTROL SERVICE FOR THE MONTH OF DEC. 2021 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 35.00 1/7/2022 21927 PEST CONTROL SE.RVICE FOR THE MONTH OF DEC. 2021 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 27.00 1/7/2022 21927 PEST CONTROL SERVICE FOR THE MONTH OF DEC. 2021 10434 I VTERMITE & PEST CONTROL INC 544-82-823-55031-000 194.00 1/7/2022 21927 PEST CONTROL SERVICE FOR THE M ONTH OF DEC. 2021 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 24.00 1/7/2022 21927 PEST CONTROL SERVICE FOR THE MONTH OF DEC. 2021 10434 $ 921.00
ILLINOIS TOOL WORKS E.H WACHS 513-81-814-54001-000 2,143.35 1/7/2022 0 SUCTION HOSE FOR WATER DISTRIBUTION 11010 ILLINOIS TOOL WORKS E.H WACHS 513-81-814-54001-000 261.74 1/7/2022 0 COMPLEMENTARY PO TO PO NO. 5007 W ITH EXCESS OF $261.74 11010 $ 2,405.09
IMP CO AIR POLLUTION 111-40-420-55001-000 205.00 1/7/2022 21928 2022 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES (3204 PTO) 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 205.00 1/7/2022 21928 2022 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES (3090 PTO} 10438 IMP CO AIR POLLUTION 544-82-824-55001-000 205 .00 1/7/2022 21928 2022 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES (4167 PTO} 10438 IMP CO AIR POLLUTION 544-82-824-55001-000 205 .00 1/7/2022 21928 2022 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES (4164 PTO} .10438 IMP CO AIR POLLUTION 111-40-416-55001-000 982.50 1/7/2022 21928 2022 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES (4214 PTO) 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 1,082.00 1/7/2022 21928 2022 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES (2525 PTO) 10438 IMP CO AIR POLLUTION 522-83-830-55001-000 520.50 1/7/2022 21928 2022 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES (3570 PTO} 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 410.00 1/7/2022 21928 2022 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES (3435 PTO) 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 495.00 1/7/2022 21928 2022 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES (3700 PTO) 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 205.00 1/7/2022 21928 2022 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES (4258 PTO) 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 541.00 1/ 7/2022 21928 2022 APCD PERMIT REN EWALS FOR VARIOUS CITY FACILITIES (3973 PTO) 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 410.00 1/7/2022 21928 2022 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES (2486 PTO} 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 541.00 1/7/2022 21928 2022 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES (2524 PTO} 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 495.00 1/7/2022 21928 2022 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES (2055 PTO} 10438 IMP CO AIR POLLUTION 111-40-420-55001-000 520.50 1/7/2022 21928 2022 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES (2626 PTO} 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 205 .00 1/7/2022 21928 2022 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES (3974 PTO} 10438 $ 7,227.50
IMP CO DEPT OF WEIGHTS & MEASURES 522-83-830-55503-000 177.20 1/7/2022 21929 ANNUAL REGISTRATION VEHICLE M ETERS/ FUEL TRUCKS 10442 IMP CO DEPT OF WEIGHTS & MEASURES 522-83-830-55503-000 177.20 1/7/2022 21929 ANNUAL REGISTRATION VEHICLE METERS/ FUEL TRUCKS 10442 $ 354.40
IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 278.15 1/7/2022 21930 CTC ELECTRIC BILL 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 144.41 1/7/2022 21930 WATER AVAILABILITY 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 25,700.85 1/7/2022 21930 ELECTRIC STREET LIGHTS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-54001-000 1,000.00 1/7/2022 21931 UPGRADE ELECTRICAL SRVS AT WWTP. PROJECT LOCATION 298 W. 2ND ST. 11376 27,123.41
IMPERIAL PRINTERS 111-20-210-53017-000 384.29 1/7/2022 21932 - OVERTIME SLIP FORM (QTY. 2000) 10454 $ 384.29
IMPERIAL VALLEY PRESS 111-20-210-53019-000 163.46 1/7/2022 21933 NEWSPAPER RENEWAL SUBCRIPTION FOR 2022 l YEAR PD 10456 IMPERIAL VALLEY PRESS 111-10-150-55502-000 163.46 1/7/2022 21933 NEWSPAPER RENEWAL SUBCRIPTION FOR 2022 lYEAR CM 10456 $ 326.92
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#! INTERNAL REVENUE SERVICE 999-00-000-20213-000 38.46 1/14/2022 0 PR Batch 00004.01.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 788.S9 1/14/2022 0 PR Batch 00001.01.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 378.16 1/14/2022 0 PR Batch 00004.01.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 38.46 1/14/2022 O PR Batch 00004.01.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,747.20 1/14/2022 0 PR Batch 00002.01.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,663.34 1/14/2022 0 PR Batch 00003.01.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,747.20 1/14/2022 0 PR Batch 00002.01.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,482.94 1/14/2022 0 PR Batch 00002.01.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 164.45 1/14/2022 0 PR Batch 00004.01.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,05S.89 1/14/2022 0 PR Batch 00003.01.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,663.34 1/14/2022 O PR Batch 00003.01.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 164.45 1/14/2022 0 PR Batch 00004.01.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 856.76 1/14/2022 0 PR Batch 00003.01.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,482.94 1/14/2022 O PR Batch 00002.01.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 31,889.86 1/14/2022 0 PR Batch 00002.01.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 856.76 1/14/2022 O PR Batch 00003.01.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 180.48 1/14/2022 0 PR Batch 00001.01.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 180.48 1/14/2022 0 PR Batch 00001.01.2022 Medicare Employer Portion 10906 $ 81,379.76
IVC EOA WORK STUDY PRGM 111-50-510-55032-000 774.48 1/7/2022 21934 STUDENTS EMPLOYED SEPT. 11- OCT. 10 2021 10474 IVC EOA WORK STUDY PRGM lll-50-Sl0-55032-000 946.59 1/7/2022 21934 STUDENTS EMPLOYED OCT. 11- NOV. 10 2021 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 465.70 1/7/2022 21934 STUDENTS EMPLOYED OCT. 11 2021- NOV. 10 2021 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 116.43 1/7/2022 21934 STUDENTS EMPLOYED SEPT. 11- OCT. 10 2021 10474 $ 2,303.20
J.W D'ANGELO CO INC 516-90-966-56003-000 3,304.78 1/7/2022 0 WATER GATE VALVES FOR WATER PIPELINES 11399 J.W D'ANGELO CO INC 516-90-966-56003-000 1,651.00 1/7/2022 0 MATERIAL & SUPPLIES FOR WATER DIST. FOR WATERLINE REPAIRS 11399 $ 4,955.78
JADE SECURITY SYSTEMS INC 111-10-162-55028-000 80.97 1/7/2022 21935 MONTHLY MONITORING SRVS FOR PANIC BUTTON-WATER 01/22-03/2022 10479 $ 80.97
JANWAY COMPANY USA INC. 221-50-510-53001-200 380.00 1/7/2022 0 TOTE BAGS FOR FAMILY LITERACY PROGRAM 10480 $ 380.00
JEFF KATZ ARCHITECTURE 412-90-999-56001-000 39,498.60 1/7/2022 0 ARCHITECTURE/ENGINEERING SRVS FOR HEBER PARK EXPANSION PROJECT 12073 $ 39,498.60
JOHNSON CONTROLS FIRE PROTECTION LP 433-90-994-56003-000 5,056.07 1/7/2022 21936 FIRE SPRINKLER IMPROVEMENTS AT CITY HALL 11590 $ 5,056.07
JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 92.50 1/7/2022 21937 FOR PARTS TO REPAIR STREET DIVISION BACKHOE UNIT #618 11517 $ 92.50
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 1/7/2022 0 TIME CLOCK MONTHLY SRVS NOV. 1- NOV. 30 2021 10500 I
- -
VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I $ 680.40
LAMBERT VET SUPPLY 111-20-217-53001-000 120.55 1/7/2022 0 COMPLIMENTARY PO FOR PO# 5172 11693 LAMBERT VET SUPPLY 111-20-217-53001-000 902.33 1/7/2022 0 : 12/20/2021--Vaccines for Dogs at Animal Control Fae 11693 $ 1,022.88
LANDMARK CONSULTANTS INC 547-90-940-56002-000 3,143.90 1/7/2022 21938 PROFESSIONAL SERVICES PERFORM ED 12/9-12/22/21 10508 LANDMARK CONSU LTANTS INC 401-90-916-56003-000 1,883.50 1/7/2022 21938 PROFESSIONAL SERVICES FOR FIRE STATION 11/11-12/08/2021 10508 $ 5,027.40
LEE & RO INC 547-90-973-56001-000 3,377.58 1/7/2022 0 ENG.SRVS FOR SEWER LIFT STATION NO 9& 11 SEWER COLLECTION & WATE 10513 $ 3,377.58
LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 33.50 1/7/2022 21939 PROFESSIONAL SRVS RENDERED THROUGH NOV.30 2021 10520 $ 33.50
LOCAL AGENCY FORMATION COMMISSION 111-10-180-55001-000 36,042.00 1/7/2022 21940 CITY OF CALX PORTION OF CONSULTANT FEES FOR MASTER TAX SHARING 11746 $ 36,042.00
MAYER SUSAN G 111-10-160-55001-000 5,500.00 1/7/2022 21941 MUNICIPAL FINANCE CONSULTING 11121 MAYER SUSAN G 111-10-160-55001-000 1,700.00 1/7/2022 21941 MUNICIPAL FINANCE CONSULTING 11121 $ 7,200.00
MYLO Janitorial Inc. 111-10-180-54020-000 1,950.00 1/7/2022 0 MONTHLY CITY HALLJANITORIAL SRVS FOR NOV. 2021 11711 $ 1,950.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 1/14/2022 19358 PR Batch 00002.01.2022 New York Life Insurance 10587 . $ 76.54
OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 279,951.70 1/7/2022 0 FIRE DEPARTMENT PROJECT OAK257 12001 $ 279,951.70
PADRE USA 111-25-250-53030-000 746.00 1/7/2022 0 JANITORIAL SUPPLIES FOR STATION I AN D II 10618 $ 746.00
PARKSON CORPORATION 544-82-823-55001-000 2,000.00 1/7/2022 21942 SITE INSPECTION AND SERVICE TO BAR SCREENS IN THE INFLUENT CHANN 11040 $ 2,000.00
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 16.82 1/14/2022 19359 PR Batch 00002.01.2022 Flex Plan Emplr Portion 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 1/14/2022 19359 PR Batch 00002.01.2022 Flex Plan F/P Empl Deduction 10647 $ 116.82
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 67.60 1/14/2022 19360 PR Batch 00002.01.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 1/14/2022 19360 PR Batch 00003.01.2022 Legal Services - Empl Deduc 10664 PRO RECORD STORAGE INC 111-10-160-55500-000 162.56 1/7/2022 21943 STORAGE SRVS FOR DEC.2021 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 1/7/2022 21943 STORAGE SRVS FOR DEC.2021 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.18 1/7/2022 21943 STORAGE SRVS FOR DEC.2021 10666 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I PRO RECORD STORAGE INC 544-82-823-55500-000 81.27 1/7/2022 21943 STORAGE SRVS FOR DEC.2021 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 1/7/2022 21943 STORAGE SRVS FOR DEC.2021 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 63.90 1/7/2022 21943 STORAGE SRVS FOR DEC.2021 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 81.28 1/7/2022 21943 STORAGE SRVS FOR DEC.2021 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 58.13 1/7/2022 21943 STORAGE SRVS FOR DEC.2021 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 185.44 1/7/2022 21943 STORAGE SRVS FOR DEC.2021 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 1/7/2022 21943 STORAGE SRVS FOR DEC.2021 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 77.75 1/7/2022 21943 STORAGE SRVS FOR DEC.2021 10666 $ 917.32
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 1/14/2022 0 PR Batch 00002.01.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,037.14 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,936.49 1/14/2022 O PR Batch 00002.01.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 5,498.06 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 785.44 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 785.44 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 785.44 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,368.12 1/14/2022 0 PR Batch 00002.01.2022 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 1,570.87 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,356.31 1/14/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 960.81 1/14/2022 0 PR Batch 00003.01.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,141.75 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 5,498.06 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 392.72 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,356.31 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,676.21 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 54,682.80 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,141.75 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,665.27 1/14/2022 0 PR Batch 00002.01.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,765.63 1/14/2022 0 PR Batch 00002.01.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,095.67 1/14/2022 0 PR Batch 00002.01.2022 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,187.71 1/14/2022 0 PR Batch 00002.01.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,275.27 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,836.45 1/14/2022 0 PR Batch 00002.01.2022 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,140.62 1/14/2022 0 PR Batch 00003.01.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,570.87 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 282.49 1/14/2022 0 PR Batch 00002.01.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 890.85 1/14/2022 0 PR Batch 00003.01.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 1/14/2022 0 PR Batch 00002.01.2022 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,184.31 1/14/2022 O PR Batch 00002.01.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,141.75 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,283.48 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,105.34 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,319.53 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,927.18 1/14/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,963.59 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,534.47 1/14/2022 0 Unfunded Liability 10673 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,065.02 1/14/2022 O PR Batch 00002.01.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19,005.13 1/14/2022 0 PR Batch 00002.01.2022 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-5 2009-000 9,817.96 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 58,544.77 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 209.28 1/14/2022 O PR Batch 00004.01.2022 Pers Post Misc Em plr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,344.68 1/14/2022 0 PR Batch 00002.01.2022 Pers Pepra Fire Em p Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 1/14/2022 O PR Batch 00002.01.2022 Pers Su rvivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,578.73 1/14/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 1,963.59 1/14/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,516.78 1/14/2022 0 PR Batch 00003 .01.2022 Pers Post Misc Emplr Portion 10673 $ 264,417.18
REPUBLIC SERVICES #467 231-40-413-55025-401 21,552.81 1/7/2022 21944 STREET SWEEPING CHARGES FOR SRVS RENDERED FROM 12/1/21-12/31/21 11953 $ 21,552.81
RICK'S GROUP DIESEL INC 111-25-250-53011-000 601.98 1/7/2022 21945 LABOR FOR 2013 F350 75 MAF-RE MAN ACTIVE CODE 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 350.00 1/7/2022 21945 STARTER DAMAGE FREON AMBULANCE# 2670 2012 F-350 AIR BAG SUSPENS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 535.37 1/7/2022 21945 STARTER DAMAGE FREON AMBULANCE# 2670 2012 F-350 AIR BAG SUSPENS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 562.34 1/7/2022 21945 STARTER DAMAGE FREON AMBULANCE# 2670 2012 F-350 AIR BAG SUSPENS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 323.36 1/7/2022 21945 LATOR AC WATER LEAK FITTINGS AND AC COMPRESSOR 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 952.46 1/7/2022 21945 LATOR AC WATER LEAK FITTINGS AND AC COMPRESSOR 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 900.00 1/7/2022 21945 LABOR FOR 2013 F350 75 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 190.55 1/7/2022 21945 REPLACED BATTERIES & CABLE-ASSAY 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 7,144.55 1/7/2022 21945 INTERCO TURBO CHARGER ASY AMBULANCE #2670 2012 F-350 ETC. 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 900.00 1/7/2022 21945 LATOR AC WATER LEAK FITTINGS AND AC COMPRESSO R 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 2,680.83 1/7/2022 21945 1996 E-ONE #T-1 MAINT.SRVS REPLACED OLD AIR FTGS. CONNECTORS 11529 $ 15,141.44
ROBINSON FORD SALES INC 111-20-210-53011-000 1,907.55 1/7/2022 21946 REPAIR PATROL UNIT #555 FOR ELECTRICAL DRIVER SEAT TRACK PARTS 10716 $ 1,907.55
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 1/14/2022 19361 PR Batch 00002.01.2022 W - Other 10737 $ 437.53
SCHOLASTIC INC 222-50-510-53019-000 923.62 1/7/2022 21947 LUNCH ATTHE LIBRARY FALL BOOKS 10743 SCHOLASTIC INC 222-50-510-53019-000 10.83 1/7/2022 21947 LUNCH ATTHE LIBRARY FALL BOOKS 10743 $ 934.45
SEIU - LOCAL 221 999-00-000-20220-000 467.34 1/14/2022 19362 PR Batch 00003.01.2022 Operators Union Dues 10749 $ 467.34
SESAC 111-50-520-55025-000 1,025.00 1/7/2022 21948 MUSIC LICENSE 01/01/2022-12/ 31/2022 11404 $ 1,025.00
SITEONE LANDSCAPE SUPPLY LLC 261-90-978-56003-000 11,984.57 1/7/2022 0 GRASS SEED FERTILIZER & SPORT SOIL FOR ADRIAN C. CORDOVA BASEBA 12137 $ 11,984.57
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I SLC CLEANING INC 111-20-210-S4020-000 335.00 1/7/2022 0 THERMAL FOGGING DISINFECTION & SANITATION PD PARKING UNITS 11976 $ 335.00
SPARKLETTS S44-82-823-53034-000 69.13 1/7/2022 21949 DRINKING WATER FOR WWTP FACILITY STAFF. 10778 SPARKLETTS 111-25-250-53034-000 97.20 1/7/2022 21949 BULK DRINKING WATER STATION 1 OCT. & NOV. 2021 10778 SPARKLETTS 111-25-250-53034-000 126.89 1/7/2022 21949 BULK DRINKING WATER STATION 1 OCT. & NOV. 2021 10778 SPARKLETTS 544-82-823-53034-000 28.40 1/7/2022 21949 DRINKING WATER FOR WWTP FACILITY STAFF. 10778 $ 321.62
STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 7.47 1/7/2022 0 OFFICE SUPPLIES FORM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 109.97 1/7/2022 0 OFFICE SUPPLIES FORM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 41.99 1/7/2022 0 JANITORIAL/CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 6.31 1/7/2022 0 OFFICE SUPPLIES FORM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 221-50-510-53001-200 (18.45) 1/7/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 6.31 1/7/2022 0 OFFICE SUPPLIES FORM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 72.83 1/7/2022 0 JANITORIAL/CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 221-50-510-53001-200 {21.11) 1/7/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 41.99 1/7/2022 0 JANITORIAL/CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 42.00 1/7/2022 0 JANITORIAL/CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 {1.62) 1/7/2022 0 OFFICE SUPPLIES FORM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 142.92 1/7/2022 0 JANITORIAL/CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 221-50-510-53001-200 578.38 1/7/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 109.96 1/7/2022 0 OFFICE SUPPLIES FORM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 142.93 1/7/2022 0 JANITORIAL/CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (2.73) 1/7/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 {l.63) 1/7/2022 0 OFFICE SUPPLIES FORM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 133.15 1/7/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 72.83 1/7/2022 0 JANITORIAL/CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 7.46 1/7/2022 0 OFFICE SUPPLIES FORM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 72.84 1/7/2022 0 JANITORIAL/CLEANING SUPPLI ES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 221-50-510-53001-200 (19.03) 1/7/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 19.26 1/7/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 142.93 1/7/2022 0 JANITORIAL/CLEANING SUPPLIES FOR CITY HALL 11712 $ 1,686.96
STATE WATER RESOURCES CONTROL BOARD 513-81-814-55014-000 37,714.02 1/7/2022 21950 WATER SYSTEM ANNUAL FEES FOR BILLING PERIOD 07/01-06/30/ 22 10798 $ 37,714.02
TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,193.50 1/7/2022 0 TEMP. STAFFING 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,193.50 1/7/2022 0 TEMP. STAFFING 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 130.20 1/7/2022 0 TEMP. STAFFING 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 130.20 1/7/2022 0 TEMP. STAFFING 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 130.20 1/7/2022 0 TEMP. STAFFING 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,247.75 1/7/2022 0 TEMP. STAFFING 11401 $ 4,025.35
TEN OVER STUDIO INC 401-90-916-56003-000 13,878.39 1/7/2022 21951 PROJECT NO. 2018-246 FOR NOV. 2021 11044 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I $ 13,878.39
THATCHER COMPANY 513-81-813-53012-000 5,670.00 1/7/2022 0 ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 5,670.00 1/7/2022 0 ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS 11755 $ 11,340.00
THE GAS COMPANY 111-10-180-53024-000 134.97 1/7/2022 21952 GAS UTILITY CITY HALL BUILDING 10774 THE GAS COMPANY 544-82-824-53024-000 15.29 1/7/2022 21952 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 513-81-813-53024-000 18.74 1/7/2022 21952 GAS UTILITY PUBLIC WORKS DEPT. 10774 THE GAS COMPANY 111-25-250-53024-000 37.00 1/7/2022 21952 GAS UTILITY FIRE DEPT. STATION 2 10774 $ 206.00
THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 172.12 1/7/2022 21953 OPEN PO FOR DEC. 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FU ND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 819.43 1/7/2022 21953 OPEN PO FOR DEC. 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 497.02 1/7/2022 21953 OPEN PO FOR DEC. 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 140.42 1/7/2022 21953 OPEN PO FOR DEC. 2021 FOR MATERIAL & SUPPLIES PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 80.02 1/7/2022 21953 OPEN PO FOR DEC. 2021 FOR MATERIAL & SUPPLIES PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 222-00-000-53001-000 (32.44) 1/7/2022 21953 OPEN PO FOR DEC. 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54001-000 38.78 1/7/2022 21953 OPEN PO FOR DEC. 2021 FOR MATERIAL & SUPPLIES PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 66.42 1/7/2022 21953 OPEN PO FOR DEC. 2021 FOR MATERIAL & SUPPLIES PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 175.11 1/7/2022 21953 OPEN PO FOR DEC. 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54010-000 432.61 1/7/2022 21953 OPEN PO FOR DEC. 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 222-00-000-53001-000 32.44 1/7/2022 21953 OPEN PO FOR DEC. 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FUND 10822 THE HOM E DEPOT CREDIT SERVICE 513-81-813-53001-000 670.49 1/7/2022 21953 OPEN PO FOR DEC. 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FU ND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 221.86 1/7/2022 21953 OPEN PO FOR DEC. 2021 FOR MATERIAL & SUPPLIES ENTERPRISE FUND 10822 $ 3,314.28
TIRES & WHEELS OF AMERICA 111-25-250-53011-000 326.52 1/7/2022 21954 AMBULANCE 2675 TIRE 10831 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 72.70 1/7/2022 21955 NEW TICKET CHARGES &MONTHLY DATABASE MAINT. FEE 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 47.95 1/7/2022 21955 CA. STATE FEE. FOR REG. COSTS PURSUANT TO GOV. CODE SECTION 4216 10847 $ 447.17
UNIFIRST CORPORATION 111-20-216-53010-000 204.08 1/7/2022 21956 PARKING-TRAFFIC CONTROL UNIFORM CLEANING AND MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 31.24 1/7/2022 21956 PARKING-TRAFFIC CONTROL UNIFORM CLEANING AND MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 27.54 1/7/2022 21956 PARKING-TRAFFIC CONTROL UNIFORM CLEANING AND MATS & TOWELS 10848 UN IFIRST CORPORATION 111-20-216-53001-000 31.24 1/7/2022 21956 PARKING-TRAFFIC CONTROL UNIFORM CLEANING AND MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 176.43 1/7/2022 21956 PARKING-TRAFFIC CONTROL UNIFORM CLEANING AND MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 200.38 1/7/2022 21956 PARKING-TRAFFIC CONTROL UNIFORM CLEANING AND MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-210-54010-000 80.12 1/7/2022 21956 FACILITY SERVICES FOR MATS; TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53010-000 200.13 1/7/2022 21956 PARKING-TRAFFIC CONTROL UNIFORM CLEANING AND MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 27.54 1/7/2022 21956 PARKING-TRAFFIC CONTROL UNIFORM CLEANING AND MATS & TOWELS 10848 $ 978.70
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 1/14/2022 19363 PR Batch 00002.01.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 1/14/2022 19363 PR Batch 00003.01.2022 United Way of Imp County 10851 $ 20.00
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I USPS 544-82-823-55025-000 670.00 1/12/2022 21963 WATER BI LL POSTAL SERVICE 12 MONTHS JAN-DEC. 2022 10859 USPS 513-81-813-55025-000 670.00 1/12/2022 21963 WATER BILL POSTAL SERVICE 12 MONTHS JAN-DEC. 2022 10859 $ 1,340.00
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 1/7/2022 21957 UST DESIGNATED OPERATOR FOR THE MONTH OF DEC. 2021 10864 $ 150.00
VANTAGE POI NT TRANSFER-457 999-00-000-20220-000 94.27 1/14/2022 19364 PR Batch 00002.01.2022 Def Comp Plan Empl Deduct% 10867 VANTAGE POINT TRANSFER-457 999-00-000-20220-000 924.03 1/14/2022 19364 PR Batch 00002.01.2022 Def Com p Plan Empl Deduct 10867 VANTAGEPOI NT TRANSFER-457 999-00-000-20220-000 78.83 1/14/2022 19364 PR Batch 00003.01.2022 Def Com p Plan Empl Deduct 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 1,522.78 1/14/2022 19364 PR Batch 00002.01.2022 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 386.93 1/14/2022 19364 PR Batch 00003.01.2022 Def Comp Plan - Emplr Allow 10867 $ 3,006.84
VERIZON WIRELESS 544-82-823-55511-000 4.07 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 111-10-160-55511-000 23.94 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 111-20-210-55514-000 1,371.18 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 111-10-150-55511-000 55.32 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 513-81-814-55511-000 3.76 1/7/2022 21958 MONTHLY CHARGES 12/ 19-01/ 18/2022 10872 VERIZON WIRELESS 111-30-330-55514-000 155.04 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 111-25-250-55514-000 87.99 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 544-82-824-55511-000 27.42 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 513-81-813-55511-000 3.76 1/7/2022 21958 MONTHLY CH ARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 111-25-250-55511-000 50.28 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 111-25-250-55514-000 418.11 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 111-10-150-55511-000 40.83 1/7/2022 21958 MONTHLY CH ARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 111-50-510-55514-000 38.01 1/7/2022 21958 MONTHLY CH ARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 111-20-217-55511-000 50.99 1/7/2022 21958 MONTHLY CHARGES 12/19-01/ 18/2022 10872 VERIZON WIRELESS 111-50-510-55511-000 40.83 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 111-40-410-55511-000 2.82 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 111-30-320-55511-000 2.82 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 111-10-110-55511-000 30.53 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 111-30-330-55511-000 30.53 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 VERIZON WIRELESS 111-10-110-55511-000 163.82 1/7/2022 21958 MONTHLY CHARGES 12/19-01/18/2022 10872 $ 2,678.07
WAL-MART COMMUNITY 221-50-510-53001-200 60.62 1/7/2022 21959 PROGRAM SUPPLIES 10883 WAL-MART COMMUNITY 111-20-210-53030-000 107.71 1/7/2022 21959 OPEN PO FOR THE MONTH OF NOV. 2021 CLEANING SUPPLIES 10883 WAL-MART COMMUNITY 221-50-510-53001-200 96.25 1/7/2022 21959 PROGRAM SUPPLIES 10883 WAL-MART COMMUNITY 222-00-000-53001-602 21.10 1/7/2022 21959 OPEN PO FOR CHRISTMAS TREE DECORATIONS FOR INDOOR & OUTDOOR TREE 10883 WAL-MART COMMUNITY 222-00-000-53001-606 99.59 1/7/2022 21959 OPEN PO FOR EMPLOYEE LUNCHEON 10883 WAL-MART COMMUNITY 111-50-520-53029-000 46.27 1/7/2022 21959 OPEN PO XMAS DRIVE THRU 10883 WAL-MART COMMUNITY 222-00-000-53001-602 241.22 1/7/2022 21959 OPEN PO FOR CHRISTMAS TREE DECORATIONS FOR INDOOR & OUTDOOR TREE 10883 WAL-MART COMMUNITY 221-50-510-53001-200 9.16 1/7/2022 21959 PROGRAM SUPPLIES 10883 WAL-MART COMMUNITY 222-00-000-53001-606 1,998.92 1/7/2022 21959 OPEN PO FOR EM PLOYEE LU NCHEON 10883 $ 2,680.84
I VENDOR NAME ACCOUNT . AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I WEX BANK 544-82-823-53013-000 52.00 1/7/2022 21960 FUEL PURCHASES 11769 $ 52.00
WITIMAN ENTERPRISES LLC 111-25-250-55024-000 8,865.90 1/7/2022 21961 BILL SRVS. FOR OCTOBER 2021 10896 $ 8,865.90
W-PNP INC 401-90-916-56003-000 25,669.35 1/7/2022 21962 IT SERVICE FOR NEW STATION ACCESS CO NTROL 10902 W-PNP INC 401-90-916-5 6003-000 7,192.90 1/7/2022 21962 IT SERVICE FOR NEW STATION VI DEO INTERCOM 10902 W-PNP INC 111-20-210-55016-000 513.95 1/7/2022 21962 2'SAMSUNG 27"ClASS FHD CURVED MONITOR FOR POLICE ADMINISTRATION 10902 W-PNP INC 111-10-180-55025-000 4,000.00 1/7/2022 21962 COMPUTER SERVICES CONTRACT FOR NOV. 2021 10902 $ 37,376.20
TOTAL $ 1,249,405.90
Payroll
Pay Type Register
User:
Printed:
Check Date Range:
Period Date Ran ge:
Batch Info:
Pay Types:
Department
CMNGR
COUNCIL
CUSTSRV
DVLPMNT
sfonseca
01/13/2022 - 9:47AM
0 I /0 I /2022 to 0 I / 14/2022
All
All
WC, ZEFM, OAP, OH, BN, BY, FR, SSC, ZEAL, RNP, USO, ST, SC, EDU, ZVC, 0 , HL, SSW, SK, POS, B, XVS, EMT, ESP, SOJ, SOT, NS, SLD, MOP, 1-1 , TUP, FLAT, TOP, SHR, FRT, HAZ, UFP, ADJ, SP, VC, V, XAM, LV, SML, SPC,
XCM, FTO, VRO, XFM, DP, OSA, CT, JOP, D, NDP, SFC, T, CE, BL, ZSK, XSM, ESOF, ME, ZFL, R, OT, JD, C, YSB, Pay Type
A
c
CE
CNF
H
HL
LNG
ME
0 OTS
p
R
RNP
s
SK
TUP
vc
p
CE
H
LNG
0 p
v
c
DP
H
HL
LNG
Description
Admn Taken
Comp Time Taken FLSi
Comp Time Earned
Confidential Pay
Holiday FLSA Included
Holiday
Longevity
Misc Expense
FLSA Overtime
Overtime Special
Permanent
Retro
Retro Non-Persable
Sick FLSA Included
Sick
Temporary Upgrade
Vacation
Permanent
Comp Time Earned
Holiday FLSA Included
Longevity
FLSA Overtime
Permanent
VacatioffFLSA Included
Comp Time Taken FLSi
Differential Pay
Holiday FLSA Included
Holiday
Longevity
Hours
27.00 0.50
5.00 0.00
27.00 27.00
0.00 0.00
4.00 0.00
323.50
0.00 0.00
25.00 17.00
0.00 33.00
De(lal'tmcnt Total 489.00
83.00 De(lal'tmcnt Total 83.00
0.38 27.00
0.00 0.50
186.00
27.00 Depal'tment Total 240.88
0.50 1.00
22.00 9.00
0.00 PR-Pay Type Register (1/13/2022 - 9:47 AM)
Amount
1, 158.30
11.89 0.00
208.80
621.59
1,543.54
290.40
184.6 1
142.16
10.46 12,996.22
2,542.87
109.59
573.11
805.00
115.20
1,535.93
22,849.67
3,025.00
3,025.00
0.00 478.38
41.60 11.25
3,148.75
625.14
4,305.12
17.25 1.23
656.27
448.82
133.61
Page I
Department Pay Type Description Hours Amount
vc Vacation 72.00 3,593.01
Department Total 5,554.50 116,904.05
H-E DIV
H Holiday FLSA Included 9.00 253.74
LNG Longevity 0.00 4 1.60
ME Misc Expense 0.00 36.92
p Pennanent 9.00 253.74
s Sick FLSA Included 26.00 733.02
v Vacation FLSA Included 36.00 1,0 14.96
Department Total 80.00 2,333.98
Lill RARY
A Admn Taken 9.00 309.52
BV Bereavement 4.00 137.57
c Comp Time Taken FLSP 0.50 12.76
DP Differential Pay 11.00 12.92
EDU Education Incentive 0.00 275. 14
H Holiday FLSA Included 27.00 515.72
HL Holiday 9.00 309.52
LNG Longevity 0.00 124.80
LV MD Leave FLSA lnclud· 11 .50 293.44
p Permanent 199.25 4,206.29
s Sick FLSA Included 3.25 82.93
SK Sick 26.00 894.18
v Vacation FLSA Included 27.00 453.22
vc Vacation 3.50 120.37
Department Total 33 1.00 7,748.38
P-ANIMAL
CB Callback 6.00 184.07
F Floating Holiday FLSA : 16.67 340.93
H Holiday FLSA Included 20.00 409.04
LNG Longevity 0.00 30.93
0 FLSA Overtime 14.00 435.58
OH Holiday Overtime 4.00 122.71
OTS Overtime Special 0.00 10.44
p Permanent 60.00 1,227.11
s Sick FLSA Included 10.00 204.52
De11artmcnt Total 130.67 2,965.33
PARKING
DP Differential Pay 10.75 14.58
EDU Ed ucation Incentive 0.00 144.77
FL Floating Holiday 16.00 348.91
H Holiday FLSA Included 17.00 297.64
HL Holiday 9.00 196.26
LNG Longevity 0.00 100.05
0 FLSA Overtime 40.75 1,047.71
OTS Overtime Special 0.00 14.92
p Pennanent 283.00 5, 154.72
SK Sick 2.00 43.61
PR-Pay Type Register (1/13/2022 - 9:47 AM) Page 3
Department Pay Type Description Hours Amount
v Vacation FLSA Included 1.50 38.28
vc Vacation 25.75 1,35 1.48
Department Total 396.25 14,314.63
PW-AIRPT
H Holiday FLSA Included 9.00 229.88
LNG Longevity 0.00 64.80
p Pennanent 66.25 1,692. 14
USO Utility Systems Operati c 0.00 102. 17
v Vacation FLSA Included 4.75 12 1.32
Department Total 80.00 2,2 10.3 1
PW-FACIL
DP Differential Pay 7.00 10.24
H Holiday FLSA Included 9.00 175.5 1
p Permanent 6 1.25 I, 194.45
R Retro 0.00 116.00
v Vacation FLSA Included 9.75 190.14
Department Total 87.00 1,686.34
PW-FLEET
DP Differential Pay 16.00 25.25
H Holiday FLSA Included 18.00 378.81
HL Holiday 9.00 291.36
LNG Longevity 0.00 41.60
p Permanent 159.00 3,538.72
vc Vacation 54.00 1,748.13
Department Total 256.00 6,023 .87
PW-PARK
DP Differential Pay 56.00 67.88
H Holiday FLSA Included 25.00 433.39
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 86.76
p Pennanent 274.00 4,278.67
R Retro 0.00 34.29
s Sick FLSA Included 11 .00 223.39
v Vacation FLSA Included 38.00 803.54
Department Total 404.00 6,019.92
PW-STRET
DP Differential Pay 59.00 81.39
H Holiday FLSA Included 61.00 1,164.38
LNG Longevity 0.00 175.20
p Permanent 490.25 9,056.15
R Retro 0.00 37.24
s Sick FLSA Included 26.50 408.67
v Vacation FLSA Included 60.75 1,164.92
ZEAL Emergency Admin Leav. 30.50 457.50
PR-Pay Type Register {1/13/2022 - 9:47 AM) Page 5
Department Pay Type Description Hours Amount
WTR-ADMN
CNF Confidential Pay 0.00 69.61
DP Differential Pay 0.25 0.43
H Holiday FLSA Included 9.00 208.26
LNG Longevity 0.00 92.0l
p Pennanent 61.50 1,423.08
s Sick FLSA Included 9.00 208.26
v Vacation FLSA Included 0.50 11.57
Department Total 80.25 2,01 3.22
WTR-DIST
CB Callback 17.50 782.28
CE Comp Time Earned 12.00 0.00
CT Comp Time 31.25 940.74
DP Differential Pay 25.75 48.98
DT Double Time 10.00 599.78
H Holiday FLSA Included 9.00 140.91
HL Holiday 80.00 2,397.13
LNG Longevity 0.00 60.27
OTS Overtime Spec ial 0.00 3.17
p Permanent 280.00 7,374.89
SB Stand-By 36.00 1,054.13
SK Sick I0.67 319.19
vc Vacation 15.75 470.01
Department Total 527.92 14,191.48
. WTR-TRTM
CB Callback 69.75 3,093.40
CE Comp Time Earned 12.00 0.00
CT Comp Time 1.75 78.10
· DP Differential Pay 188.75 389.61
DT Double Time 7.00 416.82
EDU Education Incentive 0.00 263.24
H Holiday FLSA Included 36.00 563.64
HL Holiday 112.00 3,700.4 I
HR Regular Holiday 24.00 754.75
LNG Longevity 0.00 232.94
0 FLSA Overtime 90.75 5,956.16
OH Holiday Overtime 50.25 2,255.26
OTS Overtime Special 0.00 306.72
p Permanent 511.25 13,225.89
s Sick FLSA Included 10.00 l 56.57
SB Stand-By 36.00 1, 132.12
SK Sick 65.25 1,942.43
USO Utility Systems Operatic 0.00 178.51
v Vacation FLSA Included 10.00 156.57
vc Vacation 16.00 693.21
WC Water Certification 0.00 653.77
Department Total 1,240.75 36, 150.12
PR-Pay Type Register (1/13/2022- 9:47 AM) Page 7
Accounts Payable (fflf/,,,,,,
ff( of C~tt~
Checks by Date - Summary by Check Date \,, f\-9' •• •:1•E'o• ::.tr·7~ ~ ~ :0. • o• ..)111/~ ,, .. (lo ~ s "·"1~~~ 1 • .... User: sfonseca ~
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"'-'J//.1///1
Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH 10087 AVAYA, INC 01/07/2022 0.00 191.89
ACH 10480 JANWAY COMPANY USA, INC. 01 /07/2022 0.00 380.00 ACH 10500 KRONOS SaaShr, Inc. 01 /07/2022 0.00 680.40
ACH 10513 LEE&RO, INC 01 /07/2022 0.00 3,377.58
ACH 1061 8 PADRE USA 01107/2022 0.00 746.00
ACH 11010 E.H WACHS ILLINOIS TOOL WORKS 01/07/2022 0.00 2,405.09 ACH 11116 COMPRESSED AIR SPECIALTIES, INC 01 /07/2022 0.00 2, 129.86 ACH 11399 J.W D'ANGELO CO INC 01/07/2022 0.00 4,955.78
ACH 11401 TEAM ONSITE CONSULTING INC 01/07/2022 0.00 4,025 .35 ACH 11407 GARDAWORLD CL WEST INC 01 /07/2022 0.00 644.57 ACH 11456 GOLD COAST ENVIRONMENTAL 01/07/2022 0.00 7,295.00 ACH 11595 BLUE 360 MEDIA, LLC 01/07/2022 0.00 404.44
ACH 11652 ARAMARK Ol /07/2022 0.00 3,582.84
ACH 11693 LAMBERT VET SUPPLY 01/07/2022 0.00 1,022.88
ACH 11711 MYLO Janitorial Inc. 01/07/2022 0.00 1,950.00 ACH 11712 STAPLES CONTRACT & COMMERCIAi 01/07/2022 0.00 1,686.96 ACH 11755 THATCHER COMPANY 01107/2022 0.00 11,340.00
ACH 11779 FROG ENVIRONMENTAL, INC 01107/2022 0.00 1,000.00 ACH 11796 ANALYTICAL WATER SOLUTIONS, INC 01/07/2022 0.00 138.47 ACH 11976 SLC CLEANING, INC 01/07/2022 0.00 335.00
ACH 11996 BRAX COMPANY 01/07/2022 0.00 66,412.28
ACH 12001 OAKVIEW CONSTRUCTORS, INC 01/07/2022 0.00 279,951.70 ACH 12073 JEFF KATZ ARCHITECTURE 01/07/2022 0.00 39,498.60 ACH 12091 JOSE LUIS ANGEL COBIAN 01/07/2022 0.00 9,060.00 ACH 12137 SITEONE LANDSCAPE SUPPLY, LLC 01/07/2022 0.00 11 ,984.57 21906 10031 AFFORDABLE LIBRARY PRODUCTS 01107/2022 0.00 360.00 21907 10034 SAUL AGUILAR 01107/2022 0.00 1,545.00
21908 10037 AIRGAS USA, LLC 01 /07/2022 0.00 859.58
21909 10043 ALLIED WASTE SERVICES INC 467 01 /07/2022 0.00 132,682.70 21910 12002 AMERICAN FENCE CO INC 01/07/2022 0.00 924.00 21911 10058 AMFE 01/07/2022 0.00 283.81
21912 10081 AT&T 01/07/2022 0.00 700.19
21913 10964 AT&T 01107/2022 0.00 663.87
21914 10096 BANK UP CORPORATION 01107/2022 0.00 671.75
21915 10139 CALEXICO AUTO DISMANTLERS, INC 01107/2022 0.00 75.00 21916 10131 CALEXICO CHRONICLE 01107/2022 0.00 972.00
21917 10203 CALIFORNIA MUNICIPAL 01/07/2022 0.00 150.00 21918 10193 CITY OF CALEXICO FIRE DEPT 01 /07/2022 0.00 286.74 21919 10207 COLLABORATIVE SUMMER LIBRARY 01/07/2022 0.00 35.50 21920 10231 COUNTY OF SAN DIEGO, RCS 01/07/2022 0.00 2,172.66 21921 10248 CYBRARIAN CORP 01107/2022 0.00 445.81
21922 10260 DEF PRODUCTS LLC 01107/2022 0.00 130.92
21923 10266 DEPARTMENT OF illSTICE 01/07/2022 0.00 882.00 21924 10275 DESERT VETERINARY GROUP .oJ/07/2022 0.00 90.00 21925 10360 FRAZER, LTD 01/07/2022 0.00 352.54
21926 10420 HUNTER EMPLOYMENT L.L.C 01/07/2022 0.00 28,691.64 21927 10434 I V TERMITE & PEST CONTROL INC 01107/2022 0.00 921.00 AP Checks by Date· Summary by Check Date (1/13/2022 I 0:08 AM) Page I Check No Vendor No Vendor Name Check Date Void Checks Check Amount 19359 10647 PINNACLE CLAIMS MNGMNT 01 / 14/2022 0.00 I 16.82 19360 10664 PRE-PAID LEGAL SVCS, INC 01/14/2022 0.00 82.32 19361 10737 ROSA A SAMANIEGO 01 / 14/2022 0.00 437.53
19362 10749 SEW - LOCAL 22 1 01 / 14/2022 0.00 467.34
19363 10851 UNITED WAY OF IMP VALLEY 01/14/2022 0.00 20.00 19364 10867 VANTAGEPOINT TRANSFER-457 01/14/2022 0.00 3,006.84 Total for 111 4/2022: 0.00 375,658.33
Report Total (104 checks): 0.00 I ,249,405.90
AP Checks by Date - Summary by Check Date (1/13/2022 I 0:08 AM) Page 3