AGENDA
ITEM
5 AGENDA STAFF REPORT
DATE: February 16, 2022
TO: Mayor and City Council
APPROVED BY: Miguel Figueroa, City Manager
PREPARED BY: Sandra L. Fonseca, Finance age ~
SUBJECT: Warrants from January 15, 2022 to January 28, 2022 and City Salaries from January 15, 2022 to January 28, 2022
----------------------------------------------------------------------- ----------------------------------------------------------------------- Recommendation:
Approve the Affidavit of Warrants from January 15, 2022 to January 28, 2022 and City Salaries from January 15, 2022 to January 28, 2022.
Background:
The City Council approves the Warrants from January 15, 2022 to January 28, 2022 and City Salaries from January 15, 2022 to January 28, 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$ 1,617,275.72 included on this amount:
$ 1,203,216.92 for Warrants from 01/15/2022 - 01/28/2022. $ 414,058.80 for City Salaries from 01/15/2022 - 01/28/2022.
Coordinated with:
All Departments.
Attachment:
1. Affidavit of Warrants for 01/15/2022-01/28/2022.
2. City Salaries from 01/15/2022 - 01/28/2022.
AGENDA
ITEM
5 AFFIDAVIT
I, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from January 15, 2022 to January 28, 2022 and City Salaries from January 15, 2022 to January 28, 2022, totaling in the amount of $ 1,617,275.72 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: QJ./OJ J:i o J ') By: J~ ~OM) V'Sandra L. Fonseca, Finance Manager -----
I VENDOR NAME
A & R CONSTRUCTION
A & R CONSTRUCTION
AFLAC AFLAC
AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC
AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC
AGGREGATE PRODUCTS INC AGGREGATE PRODUCTS INC AGGREGATE PRODUCTS INC
AGGREGATE PRODUCTS INC
AGUILAR SAUL AGUILAR SAUL AIRWAVE COMMUNICATIONS - IMP
ALLIANT INSURANCE SERVICE
ALLIANT INSURANCE SERVICE
AMERICAN HERITAGE LIFE APPLIED INDUSTRIAL
ACCOUNT
547-90-940-56003-000 547-90-940-56003-000 999-00-000-20220-000 999-00-000-20220-000 999-00-000-20220-000 999-00-000-20220-000 999-00-000-20214-000 999-00-000-20214-000 999-00-000-20220-000
999-00-000-20214-000 999-00-000-20214-000 999-00-000-20220-000 999-00-000-20220-000 999-00-000-20220-000 999-00-000-20220-000 999-00-000-20214-000 999-00-000-20220-000
237-40-413-S3001-000
237-40-413-S3001-000
237-40-413-S3001-000 237-40-413-S3001-000
111-20-210-S4010-000 111-20-210-S5030-000
111-20-216-S3011-000
601-10-180-S5001-001
602-10-180-S5001-001
999-00-000-20220-000
S44-82-823-S4001-000
AMOUNT
576,645.26
(28,832.26)
$ 547,813.00
8.88 98.54
8.40 35.74
7.69 22.71 26.31
27.88 24.71
47.96 S.42
23.91 44.58
6.73 88.64
$ 478.10
1,234.28 1,361.96 1,298.12
1,S69.66
$ 5,464.02
60.00 715.00
$ 775.00
612.90
$ 612.90
2,300.00
700.00
$ 3,000.00
26.00 $ 26.00
1,377.08
ACCOUNT PAYABLE - 01/15/2022 TO 01/28/2022
DATE ISSUE CHECK# DESCRIPTION VENDOR#I
1/21/2022 21964 SEWER MAIN LINE REPLACEMENT PROJECDT. DOOL BEACH AND PAULIN AVE 10017 1/21/2022 21964 SEWER MAIN LINE REPLACEMENT PROJECDT. DOOL BEACH AND PAULIN AVE 10017 1/28/2022 0 PR Batch 00005.01.2022 Aflac Life Ins - Empl Deduct 10032 1/ 28/ 2022 0 PR Batch 00005.01.2022 Aflac Cancer- Pre-Tax 10032 1/28/2022 0 PR Batch 00005.01.2022 Aflac Intensive Care - Pre-Tax 10032 1/28/2022 0 PR Batch 00005.01.2022 Aflac Accidental - Pre-Tax 10032 1/28/2022 0 PR Batch 00006.01.2022 Aflac Specif Event - Emp Allow 10032 1/28/2022 0 PR Batch 00006.01.2022 Aflac Short Term - Emp Allow 10032 1/28/ 2022 O PR Batch 00005.01.2022 Aflac Short Term - Pre-Tax 10032 1/ 28/2022 0 PR Batch 00006.01.2022 Aflac Cancer - Emp Allowance 10032 1/28/2022 0 PR Batch 00006.01.2022 Aflac Accidental - Emp Allowan 10032 1/28/2022 0 PR Batch OOOOS.01.2022 Aflac Cancer F/P-Pre-Tax 10032 1/28/2022 0 PR Batch 00006.01.2022 Aflac Specif Event - Pre Tax 10032 1/28/2022 0 PR Batch OOOOS.01.2022 Aflac Specif Event - Pre Tax 10032 1/ 28/2022 0 PR Batch OOOOS.01.2022 Aflac Accidental F/P-Pre-Tax 10032 1/28/2022 0 PR Batch 00006.01.2022 Aflac Intensive Care - Emp All 10032 1/ 28/ 2022 0 PR Batch 00006.01.2022 Aflac Life Ins - Empl Deduct 10032 1/ 21/2022 0 OPEN PO NOV. 2021 COLD MIX & TACK OIL TO PATCH CITY STREETS 10033 1/21/2022 0 OPEN PO NOV. 2021 COLD MIX & TACK OIL TO PATCH CITY STREETS 10033 1/21/2022 0 3/4"HMA TYPE-A MIX #2 FOR STREET DIVISION USE 10033 1/21/ 2022 0 OPEN PO DEC. 2021 COLD MIX & TACK OIL TO PATCH CITY STREETS 10033 1/ 21/2022 2196S PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING REAR PLOT 10034 1/21/2022 21965 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING REAR PLOT 10034 1/21/ 2022 21966 REPAIR UNDERCOVER SIREN HAND CONTROL ON TRAFFIC CONTROL UNIT 591 10038 1/21/2022 0 CONSULTING FEE FOR JAN 2022 ACTIVE 10042 1/21/2022 0 CONSULTING FEE FOR JAN 2022 RETIREES 10042
1/ 28/2022 0 PR Batch OOOOS.01.2022 AM HTE Life Ins Empl Deduction 100S3 1/ 21/2022 21967 REPAIRS NEEDED TO PUT PRIMARY EAST TANK ON LINE AT WWTP 10071 r·- -------- -----·---------------- --- --··---· V ENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I APPLIED INDUSTRIAL S44-82-823-54001-000 179.07 1/21/2022 21967 COMPLEMENTARY PO TO PO NO. 5131 WITH EXCESS OF $179.07 10071 $ 1,556.15
ARAMARK 111-50-510-53001-000 43.07 1/21/2022 0 CLEANING SUPPLIES FOR THE MONTH OF JANUARY 2022 11652 $ 43.07
AT&T 111-20-210-55510-000 121.98 1/21/2022 21968 MONTHLY CIRCUIT SERVICE JAN. 7-FEB. 6 2022 10081 AT&T 111-40-410-55510-000 658.22 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-525-55510-000 26.66 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-414-55510-000 5.42 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 481.98 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 522-83-830-55510-000 46.01 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 417.69 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 105.63 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-162-55510-000 360.51 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 393.96 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 544-82-823-55510-000 151.67 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-520-55510-000 174.95 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-320-55510-000 112.56 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 97.41 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 1,385.19 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 325.63 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-160-55510-000 543.27 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-310-55510-000 421.10 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 70.16 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 153.67 1/21/2022 21969 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 $ 6,053.67
AT&T MOBILITY 111-20-210-55014-000 100.60 1/21/2022 21970 FROM P05173 SKU4851J STONE MTN RSM FOR NEW RADIOS 11373 $ 100.60
AUTO ZONE 111-50-510-53011-000 57.35 1/21/2022 21971 OPEN PO DEC. 2021 VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-50-510-53011-000 32.68 1/21/2022 21971 OPEN PO DEC. 2021 VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 544-82-824-53001-000 98.11 1/21/2022 21971 OPEN PO DEC. 2021 VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 544-82-823-53001-000 98.11 1/21/2022 21971 OPEN PO DEC. 2021 VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-40-414-53011-000 67.85 1/21/2022 21971 OPEN PO DEC. 2021 VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-40-416-53011-000 27.27 1/21/2022 21971 OPEN PO DEC. 2021 VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 513-81-814-53001-000 69.69 1/21/2022 21971 OPEN PO DEC. 2021 VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-50-510-53011-000 29.16 1/21/2022 21971 OPEN PO DEC. 2021 VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-50-510-53011-000 57.35 1/21/2022 21971 OPEN PO DEC. 2021 VEHICLE PARTS FOR ENTERPRISE FUND 10086 $ 537.57
BABCOCK LABORATORIES INC 513-81-813-53033-000 111.30 1/21/2022 0 (9) DEC. 2021 FOR LAB SAMPLES FOR WTP 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 111.30 1/21/2022 0 (8) DEC. 2021 FOR LAB SAMPLES FOR WWTP 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 169.05 1/21/2022 0 (8) DEC. 2021 FOR LAB SAMPLES FOR WWTP 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 139.65 1/21/2022 0 (9) DEC. 2021 FOR LAB SAMPLES FOR WTP 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 529.20 1/21/2022 0 (9) DEC. 2021 FOR LAB SAMPLES FOR WTP 11606 ( --- - -·. -VENDO-R NAM-E - - -- ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I BABCOCK LABORATORIES INC 513-81-813-53033-000 861.00 1/21/2022 0 (9) DEC. 2021 FOR LAB SAMPLES FOR WTP 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 166.95 1/21/2022 0 (8) DEC. 2021 FOR LAB SAMPLES FOR WWTP 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 529.20 1/21/2022 0 (9) DEC. 2021 FOR LAB SAMPLES FOR WTP 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 166.95 1/21/2022 0 (8) DEC. 2021 FOR LAB SAMPLES FOR WWTP 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 707.70 1/21/2022 0 (8) DEC. 2021 FOR LAB SAMPLES FOR WWTP 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 529.20 1/21/2022 0 (9) DEC. 2021 FOR LAB SAMPLES FOR WTP 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 215.25 1/21/2022 0 (9) DEC. 2021 FOR LAB SAMPLES FOR WTP 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 166.95 1/21/2022 0 (8) DEC. 2021 FOR LAB SAMPLES FOR WWTP 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 166.95 1/21/2022 0 (8) DEC. 2021 FOR LAB SAMPLES FOR WWTP 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 169.05 1/21/2022 0 (8) DEC. 2021 FOR LAB SAMPLES FOR WWTP 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 529.20 1/21/2022 0 (9) DEC. 2021 FOR LAB SAMPLES FOR WTP 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 139.65 1/21/2022 0 (9) DEC. 2021 FOR LAB SAMPLES FOR WTP 11606 $ 5,408.55
BAJA BUSH PILOTS 522-83-830-55501-000 49.00 1/21/2022 21972 RENEW BAJA BUSH PILOTS MEMBERSHIP PROVIDES INFO ON BORDER &INTER 10092 $ 49.00
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 1/21/2022 0 PLANNING COMMISSION SPECIAL MEETING OF 01/18/2022 12145 $ 100.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,184.36 1/21/2022 0 PREMIUM EMPLOYEES LIFE INSURANCE 11396 $ 1,184.36
BIESCO INC 111-30-310-54013-000 113.22 1/21/2022 0 MAINT AGREEMENT RICOH PLANNING DEC. 2021 10103 BIESCO INC 111-10-150-54013-000 160.71 1/21/2022 0 MAINT AGREEMENT RICOH CM HR DEC 2021 10103 BIESCO INC 544-82-823-54013-000 28.32 1/21/2022 0 MAINT AGREEMENT RICOH SEWER PLANT DEC 2021 10103 BIESCO INC 111-20-210-54013-000 241.12 1/21/2022 0 MAINT AGREEMENT RICOH POLICE DEC 2021 10103 BIESCO INC 111-50-520-54013-000 57.01 1/21/2022 0 MAINT AGREEMENT RICOH RECREATION DEC 2021 10103 BIESCO INC 111-10-162-54013-000 52.49 1/21/2022 0 MAINT AGREEMENT RICOH CUSTOMER SRVS DEC 2021 10103 BIESCO INC 513-81-813-54013-000 6.22 1/21/2022 0 MAINT AGREEMENT RICOH WATER PLANT DEC. 2021 10103 BIESCO INC 513-81-812-54013-000 28.32 1/21/2022 0 MAINT AGREEMENT RICOH WATER DEC 2021 10103 BIESCO INC 111-30-320-54013-000 113.21 1/21/2022 0 MAINT AGREEMENT RICOH ENG DEC 2021 10103 BIESCO INC 111-25-250-54013-000 91.07 1/21/2022 0 MAINT AGREEMENT RICOH FIRE DEPT DEC. 2021 10103 BIESCO INC 111-40-410-54013-000 148.28 1/21/2022 0 MAINT AGREEMENT RICOH PUBLIC WORKS DEC 2021 10103 BIESCO INC 111-10-150-54013-000 1.63 1/21/2022 0 MAINT AGREEMENT RICOH CITY CLERK HR DEC 2021 10103 BIESCO INC 111-50-510-54013-000 54.92 1/21/2022 0 MAINT AGREEMENT RICOH LIBRARY DEC 2021 10103 BIESCO INC 111-30-330-54013-000 215.23 1/21/2022 0 MAINT AGREEMENT RICOH BUILD PLAN DEC 2021 10103 BIESCO INC 111-10-160-54013-000 261.82 1/21/2022 0 MAINT AGREEMENT RICOH FINANCE DEC 2021 10103 $ 1,573.57
BOUND TREE MEDICAL LLC 111-25-250-53002-000 1,117.01 1/21/2022 0 MEDICAL SUPPLIES 10114 $ 1,117.01
BUSH MATTHEW E 111-25-250-54001-000 204.50 1/21/2022 21973 AMBULANCE PARTS 11623 $ 204.50
CAELESTIS ENVIRONMENTAL CONTORLS INC 544-82-824-54001-000 1,158.80 1/21/2022 0 4" AND 6" SUCTION FLANGE NEEDED FOR LIFTSTATIONS AND WWTP 12065 [---- --- --- VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I CAELESTIS ENVIRONMENTAL CONTORLS INC 544-82-823-54001-000 1,158.81 1/21/2022 0 4" AND 6" SUCTION FLANGE NEEDED FOR LIFTSTATIONS AND WWTP 12065 $ 2,317.61
CALEXICO CHRONICLE 111-10-160-55017-000 125.00 1/21/2022 21974 JOB ANNOUNCEMENT - FINANCE ACCOUNTANT 10131 $ 125.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 625.00 1/28/2022 19375 PR Batch 00005.01.2022 Fire Union Dues 10133 $ 625.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 1/28/2022 19376 PR Batch 00005.01.2022 Management Union Dues 11386 $ 360.00
CALEXICO M UNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,063.23 1/28/2022 19377 PR Batch 00005.01.2022 CMEA Union Dues 10907 $ 1,063.23
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,850.00 1/28/2022 19378 PR Batch 00005.01.2022 Police Union Dues 10137 $ 1,850.00
CALIFORNIA BUILDING 111-00-000-22710-100 261.00 1/21/2022 21975 SB1473 QTRLY STATE FEES OCT- DEC 2021 10147 $ 261.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 485.53 1/28/2022 19379 PR Batch 00005.01.2022 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEM ENT UNIT 999-00-000-20220-000 1,388.30 1/28/2022 19379 PR Batch 00005.01.2022 W - Garn - California State 10152 $ 1,873.83
CALIFORNIA SUPER MARKET 544-82-823-55025-000 139.02 1/21/2022 21976 DEC. 2021 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 139.02 1/21/2022 21976 DEC. 2021 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 12.32 1/21/2022 21977 DEC. 2021 WATER BILL COLLECTION 2ND ST. 10154 CALIFORNIA SUPER MARKET 513-81-813-55025-000 12.32 1/21/2022 21977 DEC. 2021 WATER BI LL COLLECTION 2ND ST. 10154 $ 302.68
CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 31.31 1/21/2022 0 SRVS MAINT. FOR ENG DEPT. PLOT WAVE 340 PRINTE & SCANNER EXPRESS 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 31.32 1/21/2022 0 SRVS MAINT. FOR ENG DEPT. PLOT WAVE 340 PRINTE & SCANNER EXPRESS 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 31.31 1/21/2022 0 SRVS MAINT. FOR ENG DEPT. PLOT WAVE 340 PRINTE & SCANNER EXPRESS 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 31.32 1/21/2022 0 SRVS MAINT. FOR ENG DEPT. PLOT WAVE 340 PRINTE & SCANNER EXPRESS 11117 $ 125.26
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 1/21/2022 21978 PLANNING COMMISSION SPECIAL MEETING OF 01/18/2022 12062 $ 100.00
CINTAS FIRST AID & SAFETY 111-20-210-55025-000 113.53 1/21/2022 0 420 E 5TH ST POLICE DEPT 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 15.58 1/21/2022 0 430 FIFTH ST FIRE DEPT 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 24.43 1/21/2022 0 608 HEBER AVE CITY MANAGER 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 28.72 1/21/2022 0 298 W SECOND ST WASTEWATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 15.58 1/21/2022 0 900 GRANT ST FIRE DEPT 10189 CINTAS FIRST AI D & SAFETY 111-30-330-55025-000 24.43 1/21/2022 0 608 HEBER AVE BUI LD CODE 10189 CINTAS FIRST AI D & SAFETY 111-10-150-55025-000 24.42 1/21/2022 0 608 HEBER AVE CITY CLERK 10189 I VENDOR NAM E ACCOUNT AM OUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I CINTAS FIRST AI D & SAFETY 513-81-813-55025-000 227.94 1/ 21/ 2022 0 545 PIERCE AVE WATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 24.43 1/ 21/2022 0 608 HEBER AVE FINANCE 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 18.43 1/21/ 2022 0 608 HEBER AVE CUSTOMER SERVICE 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 18.43 1/21/2022 0 608 HEBER AVE FINANCE 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 18.43 1/21/2022 0 608 HEBER AVE ENG 10189 CINTAS FIRST AI D & SAFETY 111-10-150-55025-000 18.43 1/ 21/ 2022 0 608 HEBER AVE CITY CLERK 10189 CINTAS FIRST AI D & SAFETY 111-40-410-55025-000 123.73 1/ 21/2022 0 640 PIERCE AVE PUBLIC WORKS 10189 CINTAS FIRST AI D & SAFETY 544-82-824-55025-000 264.64 1/21/2022 0 298 W SECOND ST WASTEWATER PLANT 10189 CINTAS FIRST AI D & SAFETY 111-20-210-55025-000 197.82 1/21/2022 0 420 E 5TH ST POLICE DEPT 10189 CINTAS FIRST AI D & SAFETY 522-83-830-55025-000 5.28 1/ 21/ 2022 0 801W2ND ST AIRPORT 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 15.26 1/21/ 2022 0 430 FIFTH ST FIRE DEPT 10189 CINTAS FIRST AI D & SAFETY 111-25-250-55025-000 15.26 1/ 21/ 2022 0 900 GRANT ST FIRE DEPT 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 191.33 1/21/ 2022 0 545 PIERCE AVE WATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 18.43 1/21/ 2022 0 608 HEBER AVE CITY MANAGER 10189 CINTAS FIRST AID & SAFETY 544-82-823-55025-000 264.64 1/21/2022 0 298 W SECOND ST WASTEWATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 18.43 1/ 21/ 2022 0 608 HEBER AVE PLANNING 10189 CINTAS FIRST AID & SAFETY 544-82-823-55025-000 28.73 1/21/ 2022 0 298 W SECOND ST WASTEWATER PLANT 10189 CINTAS FIRST AI D & SAFETY 111-10-162-55025-000 24.43 1/ 21/2022 0 608 HEBER AVE CUSTOMER SERVICE 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 5.28 1/ 21/ 2022 0 801 W 2ND ST AIRPORT 10189 CINTAS FIRST AI D & SAFETY 111-40-410-55025-000 211.85 1/21/ 2022 0 640 PIERCE AVE PUBLIC WORKS 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 24.43 1/ 21/ 2022 0 608 HEBER AVE ENG 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 24.43 1/ 21/2022 0 608 HEBER AVE PLANNING 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 18.43 1/ 21/ 2022 0 608 HEBER AVE BUILD CODE 10189 $ 2,025.18
COBIAN JOSE LUIS ANGEL 4 75-91-002-55001-000 9,210.00 1/ 21/ 2022 0 PROFESSIONAL SRVS FOR CLX NEW RIVER BILLING PERIOD 12/1-12/31/ 21 12091 $ 9,210.00
COLONIAL 999-00-000-20220-000 252.98 1/ 28/ 2022 0 PR Batch 00005.01.2022 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 68.71 1/28/2022 0 PR Batch 00005.01.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 87.32 1/ 28/ 2022 0 PR Batch 00005.01.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 13.13 1/ 28/2022 0 PR Batch 00006.01.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 381.74 1/ 28/ 2022 0 PR Batch 00005.01.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 151.67 1/ 28/ 2022 0 PR Batch 00005.01.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 118.50 1/ 28/ 2022 0 PR Batch 00005.01.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.01 1/ 28/2022 0 PR Batch 00006.01.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 13.50 1/ 28/ 2022 0 PR Batch 00005.01.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 52.09 1/ 28/ 2022 0 PR Batch 00006.01.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 40.84 1/ 28/ 2022 0 PR Batch 00006.01.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 49.44 1/ 28/ 2022 0 PR Batch 00006.01.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 93.20 1/ 28/2022 0 PR Batch 00005.01.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 7.69 1/ 28/ 2022 0 PR Batch 00005.01.2022 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 231.41 1/ 28/2022 0 PR Batch 00005.01.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 24.35 1/ 28/ 2022 0 PR Batch 00006.01.2022 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 71.02 1/ 28/2022 O PR Batch 00005.01.2022 Colonial Hosp C F/ P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 201.48 1/ 28/2022 0 PR Batch 00005.01.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 69.84 1/28/2022 O PR Batch 00005.01.2022 Colonial Accidental - Emp Allo 10208 [ VENDOR NAME ACCOUNT
I
AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I
COLONIAL 999-00-000-20220-000 816.86 1/ 28/2022 0 PR Batch 00005.01.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 80.93 1/ 28/2022 0 PR Batch 00005.01.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 181.72 1/ 28/2022 0 PR Batch 00005 .01.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 26.05 1/28/ 2022 0 PR Batch 00006.01.2022 Colonial Accidenta l - Emp Alla 10208 COLONIAL 999-00-000-20220-000 43.78 1/ 28/2022 0 PR Batch 00005.01.2022 Colonia l Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 145.35 1/ 28/2022 0 PR Batch 00006.01.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 1/ 28/2022 0 PR Batch 00006.01.2022 Colonial Cancer- Pre-Tax 10208 COLONIAL 999-00-000-20214-000 116.91 1/ 28/2022 0 PR Batch 00005.01.2022 Colonia l Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 27.37 1/ 28/ 2022 0 PR Batch 00005.01.2022 Colonial Dental&Vision-Emp All 10208 COLONIAL 999-00-000-20220-000 82.77 1/28/2022 0 PR Batch 00005.01.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 278.78 1/28/2022 0 PR Batch 00005.01.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 1/28/2022 0 PR Batch 00005.01.2022 Colonial Cancer- Post-Tax 10208 $ 3,803.10
COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 43.28 1/21/2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 43.28 1/ 21/ 2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-54001-000 50.43 1/ 21/2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS FOR GENERAL FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 21.39 1/ 21/2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS FOR GENERAL FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 171.01 1/ 21/2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10914 COUNTY M OTOR PARTS COMPANY INC 544-82-824-53001-000 43.29 1/ 21/ 2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 169.06 1/21/ 2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54010-000 41.03 1/21/2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 91.51 1/ 21/2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COM PANY INC 513-81-813-53011-000 218.61 1/21/ 2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC. 513-81-813-53011-000 36.21 1/ 21/2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 84.31 1/ 21/2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53011-000 9.73 1/ 21/ 2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS FOR GENERAL FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 32.35 1/ 21/2022 0 OPEN PO FOR DEC. 2021 VEH ICLE PARTS ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 182.94 1/ 21/ 2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-54001-000 19.87 1/ 21/ 2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 89.13 1/21/ 2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 163.43 1/21/2022 0 OPEN PO FOR DEC. 2021 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10914 $ 1,510.86
COUNTY OF IMPERIAL 111-10-180-55001-000 6,800.00 1/ 21/ 2022 21979 PAYMENT FOR 2020-2021 AERIAL IMAGERY FOR IMPERIAL COUNTY 12150 $ 6,800.00
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 1/ 21/ 2022 21980 POLICE RADIOS ON THE 800 MHZ NETWORK- DECEMBER 2021 10231 $ 2,508.00
CREDIT BUREAU OF IMP CO 111-60-601-55500-000 275.00 1/ 21/ 2022 21981 PAYMENT FOR ANNUAL BULLETIN 10237 $ 275.00
DEMCO INC. 111-50-510-53017-000 57.25 1/ 21/ 2022 21982 OFFICE SUPPLIES 10262 $ 57.25
DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 1,005.00 1/ 21/ 2022 21983 SESMIC QTRLY STATE FEES OCT.-DEC. 2021 10264 I . VENDOR NAME A CCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I $ 1,005.00
DESERT VALLEY POWER SYSTEMS LLC 111-20-210-54010-000 360.00 1/21/2022 21984 CONTRACT #2021-0811/lYR GENERATOR MAINT. SRVS 09/2021-08/22 12049 $ 360.00
DESERT VETERINARY GROUP 111-20-217-55029-000 45.00 1/21/2022 21985 ANIMAL CARE SERVICES CASE# C22-00255 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 45.00 1/21/2022 21985 ANIMAL CARE SERVICES CASE# C21-17185 10275 $ 90.00
DIVISION OF TH E STATE ARC 111-00-000-22710-300 52.00 1/21/2022 21986 AB 1379 ANNUALLY REPORT OCT. 2021- DEC 2021 10282 $ 52.00
DOTEK LLC 111-30-310-55001-000 15.08 1/21/2022 0 INV# 1038 & 1039 PLANNING SRVS FOR CITY$ DEVELOPMENT SRVS DEPT. 11780 DOTEK LLC 111-30-310-55001-000 10,020.00 1/21/2022 0 INV# 1038 & 1039 PLANNING SRVS FOR CITY$ DEVELOPMENT SRVS DEPT. 11780 DOTEK LLC 111-30-310-55001-000 2,520.00 1/21/2022 0 INV# 1038 & 1039 PLANNING SRVS FOR CITYS DEVELOPMENT SRVS DEPT. 11780 $ 12,555.08
DTSC IMPERIAL CUPA 544-82-823-5SS03-000 2,366.00 1/21/2022 21987 FOR ANNUAL PERMIT FEE FOR FY 21/22 FOR CLX WWTP 11006 DTSC IMPERIAL CUPA 111-40-420-55503-000 2,366.00 1/21/2022 21987 FOR ANNUAL PERMIT FEE FOR FY 21/22 FOR PUBLIC WORKS 11006 $ 4,732.00
ECON HARDWARE 231-40-413-54012-000 45.45 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAI NT.ENTERPRISE 10301 ECON HARDWARE 237-40-413-53001-000 245.89 1/ 21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 111-40-420-54012-000 8.96 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-40-420-54012-000 36.74 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-20-210-54010-000 8.64 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-20-210-54010-000 13.73 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 231-40-413-53001-000 20.75 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAI NT. ENTERPRISE 10301 ECON HARDWARE 111-40-420-53001-000 20.73 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 231-40-413-53001-000 99.38 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 57.37 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 111-40-416-53001-000 36.34 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 20.54 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 231-40-413-53001-000 13.74 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 146.35 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 231-40-4 13-53001-000 33.30 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 111-40-416-54017-000 59.53 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-40-420-53001-000 42.61 1/ 21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 19.39 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 231-40-413-54012-000 9.73 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 237-40-413-53001-000 24.42 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 111-10-180-54010-000 52.26 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-10-180-54010-000 4.31 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-40-420-54012-000 23.75 1/ 21/2022 21988 OPEN PO NOV. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 222-00-000-53001-607 21.60 1/21/2022 21988 OPEN PO NOV. 2021 MATERIAL & SUPPLIES FOR MAINT.ENTERPRISE FUND 10301 ECON HARDWARE 231-40-413-53001-000 71.16 1/21/2022 21988 OPEN PO NOV. 2021 MATERIAL & SUPPLIES FOR MAINT.ENTERPRISE FUND 10301 ECON HARDWARE 111-40-416-53001-000 9.52 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I ECON HARDWARE 111-40-416-54017-000 18.56 1/21/2022 21988 OPEN PO DEC. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-25-250-53001-000 53.03 1/21/2022 21988 OPEN PO NOV. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 18.38 1/21/2022 21988 OPEN PO NOV. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-40-414-53001-000 8.10 1/21/2022 21988 OPEN PO NOV. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-40-414-53001-000 11.03 1/21/2022 21988 OPEN PO NOV. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 231-40-413-54012-000 26.14 1/21/2022 21988 OPEN PO NOV. 2021 MATERIAL & SUPPLIES FOR MAINT.ENTERPRISE FUND 10301 ECON HARDWARE 231-40-413-53001-000 2.37 1/21/2022 21988 OPEN PO NOV. 2021 MATERIAL & SUPPLIES FOR MAI NT.ENTERPRISE FUND 10301 ECON HARDWARE 111-40-420-53001-000 25.83 1/21/2022 21988 OPEN PO NOV. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-40-416-53001-000 10.77 1/21/2022 21988 OPEN PO NOV. 2021 MATERIAL & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 231-40-413-54012-000 27.17 1/21/2022 21988 OPEN PO NOV. 2021 MATERIAL & SUPPLIES FOR MAINT.ENTERPRISE FUND 10301 $ 1,347.57
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 5.65 1/28/2022 0 PR Batch 00007.01.2022 State Disability Insurance 10314 EM PLOYM ENT DEVELOPMENT DEPT 999-00-000-20219-000 1,520.15 1/28/2022 O PR Batch 00005.01.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,606.93 1/28/2022 0 PR Batch 00006.01.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 615.67 1/28/2022 0 PR Batch 00006.01.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,884.18 1/28/2022 0 PR Batch 00005.01.2022 State Income Tax 10314 $ 12,632.58
ENTERPRISE FLEET MANAGE MENT 111-20-216-57002-002 490.16 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 668.38 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 22MPMS 11609 ENTERPRISE FLEET M ANAGEM ENT 111-20-216-57002-002 1,345.60 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 1,345.58 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 514.62 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 22MPQD 11609 ENTERPRISE FLEET M ANAGEM ENT 545-99-998-57002-002 400.70 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.84 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 22MPQ4 11609 ENTERPRISE FLEET MANAGE MENT 514-99-998-57002-002 429.29 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 22MPPV 11609 ENTERPRISE FLEET MANAGE M ENT 514-99-998-57002-002 455.49 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 1/21/2022 21989 LEASE PAYMENT FOR WATER & WASTEWATER & PD VEHICLES UNIT 22MPQ7 11609 $ 10,253.61
ENTHALPY ANALYTICAL LLC 544-82-823-53033-000 850.00 1/21/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FACILITY 11849 $ 850.00
ESQUER VERONICA 999-00-000-20220-000 190.15 1/28/2022 19380 PR Batch 00005.01.2022 W - Other 10323 $ 190.15
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 18.48 1/21/2022 21990 POSTAL SERVICE 10338 I VENDOR NAME ACCOUNT AMO UNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I $ 18.48
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 1/ 21/ 2022 0 MONTHLY SAFETY CONSULTING FEE FOR DEC. 2021 11818 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 1/21/ 2022 0 MONTHLY SAFETY CONSULTING FEE FOR JAN. 2022 11818 $ 5,570.00
FRANCHISE TAX BOARD 999-00-000-20220-000 443.02 1/ 28/2022 19381 PR Batch 00005.01.2022 W - Garn - Franchise Tax 10359 $ 443.02
FULLCOURT PRESS 111-10-110-53017-000 144.90 1/ 21/ 2022 21991 NO WINDOW ENVELOPES 10366 $ 144.90
GARDAWORLD CL W EST INC 544-82-823-55025-000 10.39 1/ 21/2022 0 ARMOR SERVICE FOR THE MONTH OF DEC. EXCESS 2021 11407 GARDAWORLD CL W EST INC 111-10-160-55025-000 10.39 1/ 21/2022 0 ARMOR SERVICE FOR THE M ONTH OF DEC. EXCESS 2021 11407 GARDAWORLD CL W EST INC 513-81-813-55025-000 10.39 1/ 21/ 2022 0 ARMOR SERVICE FOR THE MONTH OF DEC. EXCESS 2021 11407 $ 31.17
GERARDO GONZALO 111-20-217-55029-000 239.75 1/ 21/ 2022 0 REIMBURSE CHIEF GERARDO PAID CASH TO VET. ANIMAL CARE. 10375 GERARDO GONZALO 111-20-210-53017-000 325.81 1/ 21/2022 0 REIMBURSE CHIEF GERARDO FOR AIR PURIFIER FOR POLICE DEPT. DISPAT 10375 GERARDO GONZALO 111-20-210-55001-000 936.74 1/ 21/ 2022 0 POLICE CHIEF SERVICES PERIOD 01/ 03/ 22-01/ 08/2022 10375 $ 1,502.30
GIBSON & SCHAEFER INC 237-40-413-53001-000 373.73 1/ 21/ 2022 21992 OPEN PO FOR DEC. 2021 TO PURCHASE CONCRETE FOR SIDEWALK REPAI 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 418.73 1/ 21/ 2022 21992 OPEN PO FOR OCTOBER 2021 TO PURCHASE CONCRETE FOR SIDEWALK REPAI 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 316.48 1/ 21/ 2022 21992 OPEN PO FOR DEC. 2021 TO PURCHASE CONCRETE FOR SIDEWALK REPAI 10379 $ 1,108.94
HINOJOSA JOSE 111-30-310-55001-000 100.00 1/ 21/ 2022 0 PLANNING COM MISSION SPECIAL MEETING OF 01/18/ 2022 12063 $ 100.00
HODGE BILL 111-30-310-55001-000 100.00 1/ 21/ 2022 21993 PLANNING COMMISSION SPECIAL MEETING OF 01/ 18/2022 10413 $ 100.00
HOLMAN PROFESSIONAL 601-10-180-55001-002 686.72 1/ 21/ 2022 0 EMPLOYEES ASSISTANCE PROGRAM 10416 $ 686.72
HORACE MANN LI FE INS CO 999-00-000-20220-000 72.06 1/28/2022 O PR Batch 00005.01.2022 HML Ins - Empl Deduction 10417 $ 72.06
HUNTER EMPLOYM ENT L.L.C 111-20-216-55015-000 470.40 1/ 21/ 2022 21994 PAYROLL FOR WEEK ENDING 12262021 PD OFFICE CLERK 10420 HUNTER EMPLOYM ENT L.L.C 111-20-216-55015-000 470.40 1/ 21/ 2022 21994 PAYROLL FOR W EEK ENDING 01022022 PD OFFICE CLERK 10420 HUNTER EMPLOYM ENT L.L.C 261-00-000-55015-000 817.60 1/21/ 2022 21994 PAYROLL FOR WEEK ENDING 01022022 PARKS WORKER 10420 HUNTER EMPLOYM ENT L.L.C 111-50-520-55015-520 49.70 1/ 21/ 2022 21994 PAYROLL FOR WEEK ENDING 01022022 RECREATION/ BLDG MAINT. 10420 HUNTER EMPLOYM ENT L.L.C 111-50-510-55015-000 308.14 1/ 21/ 2022 21994 PAYROLL FOR WEEK ENDING 12262021 LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,945.42 1/21/ 2022 21994 PAYROLL FOR W EEK ENDING 12262021 PD TRAFIC CONTROL 10420 HUNTER EMPLOYMENT L. L.C 111-20-216-55015-000 11,466.46 1/ 21/ 2022 21994 PAYROLL FOR WEEK ENDING 12192021 PD TRAFIC CONTROL 10420 HUNTER EMPLOYM ENT L.L.C 261-00-000-55015-000 654.08 1/ 21/ 2022 21994 PAYROLL FOR W EE K ENDING 12262021 PARKS WORKER 10420 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I HUNTER EM PLOYM ENT L.L.C 281-40-410-55015-000 817.60 1/21/2022 21994 PAYROLL FOR WEEK ENDING 12262021 PARKS WORKERS 10420 HUNTER EM PLOYMENT L.L.C 111-20-210-55015-000 2,098.20 1/21/2022 21994 PAYROLL FOR WEEK ENDING 12262021 PD BUILDING DEPARTMENT 10420 HUNTER EM PLOYMENT L.L.C 111-50-510-55015-000 238.56 1/21/2022 21994 PAYROLL FOR WEEK ENDING 01022022 LIBRARY 10420 HUNTE R EM PLOYM ENT L.L.C 281-40-410-55015-000 817.60 1/21/2022 21994 PAYROLL FOR WEEK ENDING 01022022 PARKS WORKERS 10420 HUNTE R EM PLOYM ENT L.L.C 111-40-416-55015-000 654.08 1/21/2022 21994 PAYROLL FOR WEEK ENDING 01022022 PARKS WORKERS 10420 HUNTER EM PLOYMENT L.L.C 111-20-216-55015-000 3,551.93 1/21/2022 21994 PAYROLL FOR WEEK ENDING 01022022 PD TRAFIC CONTROL 10420 HUNTER EM PLOYMENT L.L.C 111-20-210-55015-000 872.20 1/21/2022 21994 PAYROLL FOR WEEK ENDING 01022022 PD BUILDING DEPARTMENT 10420 HUNTER EM PLOYM ENT L.L.C 111-40-416-55015-000 654.08 1/21/2022 21994 PAYROLL FOR WEEK ENDING 12262021 PARKS WORKERS 10420 HUNTER EM PLOYM ENT L.L.C 221-50-510-55015-200 255.60 1/21/2022 21994 PAYROLL FOR WEEK ENDING 12262021 LITERACY PROGRAM -LIBRARY 10420 HUNTE R EM PLOYM ENT L.L.C 111-50-520-55015-520 323.68 1/21/2022 21994 PAYROLL FOR WEEK ENDING 12262021 RECREATION/BLDG MAINT. 10420 HUNTER EM PLOYM ENT L.L.C 111-20-216-55015-000 607.60 1/21/2022 21994 PAYROLL FOR WEEK ENDING 12192021 PD OFFICE CLERK 10420 HUNTE R EM PLOYM ENT L.L.C 111-40-416-55015-000 654.08 1/21/2022 21994 PAYROLL FOR WEEK ENDING 12192021 PARKS WORKERS 10420 HUNTER EM PLOYM ENT L.L.C 111-50-510-55015-000 168.98 1/21/2022 21994 PAYROLL FOR WEEK ENDING 12192021 JANITOR LIBRARY 10420 HUNTER EM PLOYM ENT L.L.C 111-20-210-55015-000 1,205.40 1/21/2022 21994 PAYROLL FOR WEEK ENDING 12192021 PD BUI LDING DEPARTMENT 10420 HUNTER EM PLOYM ENT L.L.C 111-50-520-55015-520 286.16 1/21/2022 21994 PAYROLL FOR WEEK ENDING 12192021 RECREATION/BLDG MAINT. 10420 HUNTE R EM PLOYMENT L.L.C 281-40-410-55015-000 817.60 1/21/2022 21994 PAYROLL FOR WEEK ENDING 12192021 PARKS WORKERS 10420 HUNTER EM PLOYM ENT L.L.C 221-50-510-55015-200 340.80 1/21/2022 21994 PAYROLL FOR WEEK ENDING 12192021 LITERACY PROGRAM -LIBRARY 10420 HUNTER EM PLOYM ENT L.L.C 261-00-000-55015-000 654.08 1/21/2022 21994 PAYROLL FOR WEEK ENDING 12192021 PARKS WORKER 10420 HUNTER EM PLOYM ENT L.L.C 111-50-520-55015-000 242.52 1/21/2022 21994 PAYROLL FOR WEEK ENDING 12192021 RECREATION 10420 $ 37,442.95
IMP CO TRANSPORTATION 111-40-410-55501-000 4,691.14 1/21/2022 21995 2ND QTR. DIST. OF COST FOR MEMBERSHIP FEE FY 2021-22 10450 $ 4,691.14
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 7,278.00 1/21/2022 21996 RAW WATER 12/01/2021-12/31/2021 10452 $ 7,278.00
IMPERIAL PRINTERS 544-82-823-53017-000 80.41 1/21/2022 21997 1000 #10 REGULAR ENVELOPES WITH CITY LOGO FOR PUBLIC WORKS DEPA 10454 IMPERIAL PRINTERS 513-81-813-53017-000 80.40 1/21/2022 21997 1 000 #10 REGULAR ENVELOPES WITH CITY LOGO FOR PUBLIC WORKS DEPA 10454 IMPERIAL PRINTERS 513-81-814-53017-000 80.40 1/21/2022 21997 1 000 #10 REGULAR ENVELOPES WITH CITY LOGO FOR PUBLIC WORKS DEPA 10454 IMPERIAL PRINTERS 544-82-824-53017-000 80.41 1/21/2022 21997 1 000 #10 REGULAR ENVELOPES WITH CITY LOGO FOR PUBLIC WORKS DEPA 10454 IMPE RIAL PRINTERS 111-40-410-53017-000 80.40 1/21/2022 21997 1 000 #10 REGULAR ENVELOPES WITH CITY LOGO FOR PUBLIC WORKS DEPA 10454 $ 402.02
IMPERIAL VALLEY OCCUPATIONAL MEDICIN E 513-81-811-55033-000 38.34 1/21/2022 21998 PRE-EMPLOYMENT EXAM INV#1380 10/18/2021 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-40-414-55033-000 38.33 1/21/2022 21998 PRE-EMPLOYMENT EXAM INV#1380 10/18/2021 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 544-82-821-55033-000 38.33 1/21/2022 21998 PRE-EMPLOYMENT EXAM INV#1380 10/18/2021 11998 $ 115.00
IMPERIAL VALLEY PRESS 111-30-310-55017-000 272.76 1/21/2022 21999 PUBLIC HEARING NOTICE FOR TENTATIVE MAP FOE CHELSEA INVESTORS-MU 10456 IMPERIAL VALLEY PRESS 111-30-310-55017-000 253.53 1/21/2022 21999 PUBLIC HEARING NOTICE FOR TENTATIVE MAP FOR ALLIANCE INVESTORS-1 10456 $ 526.29
INFOSE ND INC 544-82-823-55025-000 2,107.06 1/21/2022 0 WATER STATEMENTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 513-81-813-55025-000 2,107.06 1/21/2022 0 WATER STATEMENTS PRINT AND MAILING SERVICES 10460 $ 4,214.12
r VENDOR NAM E ACCOUNT AM OUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I INTERNAL REVENU E SERVICE 999-00-000-20213-000 4,919.78 1/ 28/2022 0 PR Batch 00005.01.2022 Medicare Employee Portion 10906 INTERNAL REVENU E SERVICE 999-00-000-20213-000 824.91 1/28/2022 0 PR Batch 00006.01.2022 Medicare Employee Portion 10906 INTERNAL REVENU E SERVICE 999-00-000-20213-000 7.44 1/28/2022 O PR Batch 00007.01.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 7.44 1/28/2022 O PR Batch 00007.01.2022 Medicare Employer Portion 10906 INTERNAL REVENU E SERVICE 999-00-000-20224-000 31.83 1/28/2022 0 PR Batch 00007.01.2022 FICA Employee Portion 10906 INTERNAL REVENU E SERVICE 999-00-000-20224-000 31.83 1/28/2022 0 PR Batch 00007.01.2022 FICA Employer Portion 10906 INTERNAL REVENU E SERVICE 999-00-000-20224-000 10,282.75 1/28/2022 O PR Batch 00005.01.2022 FICA Employee Portion 10906 INTERNAL REVENU E SERVICE 999-00-000-20224-000 3,527.17 1/28/2022 0 PR Batch 00006.01.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,334.10 1/28/2022 0 PR Batch 00006.01.2022 Federal Income Tax 10906 INTERNAL REVENU E SERVICE 999-00-000-20223-000 30,560.56 1/28/2022 O PR Batch 00005.01.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,527.17 1/28/2022 0 PR Batch 00006.01.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1.54 1/28/2022 0 PR Batch 00007.01.2022 Federal Income Tax 10906 INTE RNAL REVENUE SERVICE 999-00-000-20213-000 824.91 1/28/2022 0 PR Batch 00006.01.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,282.75 1/28/2022 0 PR Batch 00005.01.2022 FICA Employer Portion 10906 INTERNAL REVENU E SERVICE 999-00-000-20213-000 4,919.78 1/28/2022 0 PR Batch 00005.01.2022 Medicare Employer Portion 10906 $ 74,083.96
IVSJC 111-10-110-55020-000 480.00 1/21/2022 22000 SPONSORSHIP TABLE FOR STONE OF HOPE AWARD EVENT 12155 $ 480.00
J.W D'ANGELO CO INC 516-90-966-56003-000 1,998.78 1/21/2022 0 MATERIAL & SUPPLIES FOR WATER DIST. FOR WATERLINE REPAIRS 11399 J.W D'ANGELO CO INC 513-81-814-53001-000 2,471.27 1/21/2022 0 MATERIAL & SUPPLIES FOR WATER DISTRIBUTION 11399 $ 4,470.05
JNE POLYGRAPH 111-20-210-55033-000 395.00 1/21/2022 0 PRE-EMPLOYMENT POLYGRAPH SERVICES FOR POLICE OFFICER APPLICANT 11815 JNE POLYGRAPH 111-20-210-55033-000 395.00 1/21/2022 0 PRE-EMPLOYMENT POLYGRAPH SERVICES FOR POLICE OFFICER APPLICANT 11815 JNE POLYGRAPH 111-20-210-55033-000 395.00 1/21/2022 0 PRE-EMPLOYMENT POLYGRAPH SERVICES FOR POLICE OFFICER APPLICANT 11815 JNE POLYGRAPH 111-20-210-55033-000 395.00 1/21/2022 0 PRE-EMPLOYMENT POLYGRAPH SERVICES FOR POLICE OFFICER APPLICANT 11815 $ 1,580.00
JO IVAN 544-82-823-55505-000 15.00 1/21/2022 22001 MEAL ALLOWANCE TRAVEL TO S.D ENTHALAPY QTRLY. TESTING PER STATE 11844 JO IVAN 544-82-823-55505-000 15.00 1/21/2022 22001 MEAL ALLOWANCE TRAVEL TO S.D ENTHALAPY QTRLY. TESTING PER STATE 11844 $ 30.00
JORDAN CENTRAL IMPLEM ENT 231-40-413-53011-000 108.28 1/21/2022 22002 PARTS TO REPAIR STREET DIVISION BACKHOE UNIT 618 11517 $ 108.28
K-C W ELDING & RENTALS INC 544-82-823-53001-000 319.34 1/21/2022 22003 OPEN PO DEC. 2021 MATERIAL & SUPPLIES ENTERPRISE FUND DIVISONS 10491 K-C W ELDING & RENTALS INC 231-40-413-53001-000 174.27 1/21/2022 22003 OPEN PO DEC. 2021 MATERIAL & SUPPLIES ENTERPRISE FUND DIVISONS 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 31.36 1/21/2022 22003 OPEN PO DEC. 2021 MATERIAL & SUPPLIES ENTERPRISE FUND DIVISONS 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 219.21 1/21/2022 22003 OPEN PO DEC. 2021 MATERIAL & SUPPLIES ENTERPRISE FUND DIVISONS 10491 K-C W ELDING & RENTALS INC 544-82-823-54001-000 64.94 1/21/2022 22003 OPEN PO DEC. 2021 MATERIAL & SUPPLIES ENTERPRISE FUND DIVISONS 10491 $ 809.12
KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,397.66 1/21/2022 0 ANNUAL ADMIN SRVS. N02005-1 HEARTHSONE N02013-1 GRAN PLAZA 11416 KOPPEL & GRUBER PUBLIC FI NANCE 906-99-998-55001-302 1,219.00 1/21/2022 0 ANNUAL ADMIN SRVS. N02005-1 HEARTHSONE N02013-1 GRAN PLAZA 11416 $ 2,616.66
I VENDOR NAME ACCOUNT AMO UNT DATE ISSUE CHECK# DESCRIPTION VENDOR#! KRONOS SaaShr Inc. 111-10-180-S5025-000 680.40 1/ 21/ 2022 0 TIME CLOCK MONTHLY SRVS. DEC.1-DEC. 31 2021 10500 $ 680.40
lA BRUCH ERI E IRRIGATION SU PPLY INC 513-81-814-53001-000 1,080.09 1/21/2022 22004 PAST DUE INV. FROM THE BRAWLEY STORE MATERIAL & SUPPLIES WATER 10503 lA BRUCH ERIE IRRIGATION SU PPLY INC 513-81-814-53001-000 119.17 1/ 21/ 2022 22004 PAST DUE INV. FROM THE BRAWLEY STORE MATERIAL & SUPPLIES WATER 10503 lA BRUCH ERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 333.26 1/ 21/ 2022 22004 PAST DUE INV. FROM THE BRAWLEY STORE MATERIAL & SUPPLIES WATER 10503 lA BRUCH ERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 425.39 1/ 21/2022 22004 PAST DUE INV. FROM THE BRAWLEY STORE MATERIAL & SUPPLIES WATER 10503 lA BRUCHERIE IRRIGATION SU PPLY INC 513-81-814-54001-000 215.57 1/21/ 2022 22004 OPEN PO FOR DEC. 2021 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10503 lA BRUCH ERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 45.82 1/ 21/2022 22004 OPEN PO FOR DEC. 2021 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10503 lA BRUCH ERIE IRRIGATION SUPPLY INC 544-82-823-53001-000 308.82 1/21/ 2022 22004 OPEN PO FOR DEC. 2021 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10503 $ 2,528.12
LOBATOS KARlA 111-10-160-55505-000 200.00 1/21/2022 22005 PER DIEM FOR F.DIR. K. LOBATOS TO ATTEND CSMFO ANNUAL CONF. 11636 $ 200.00
LOPEZ DE lA PENA LEYIANA 111-50-510-53029-000 300.00 1/21/ 2022 0 MONTHLY STIPEND FOR ESL ClASS-JANUARY 2022 12052 $ 300.00
MYLO Janitorial Inc. 111-10-180-54020-000 1,950.00 1/ 21/ 2022 0 MONTHLY CITY HALLJANITORIAL SRVS FOR DEC. 2021 11711 $ 1,950.00
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 2,780.61 1/ 21/ 2022 0 MEDICAL SUPPLIES 11829 $ 2,780.61
NAVARRO JESUS 544-82-824-55512-000 101.00 1/ 21/ 2022 22006 REIMBURSEMENT FOR CW EA COL & CWEA ASSOCIATION MEMBERSH IP RENEWAL 10583 NAVARRO JESUS 544-82-824-55501-000 192.00 1/21/ 2022 22006 REIMBURSEMENT FOR CWEA COL & CWEA ASSOCIATION MEMBERSHIP RENEWAL 10583 $ 293.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 1/ 28/2022 19382 PR Batch 00005.01.2022 New York Life Insurance 10587 $ 76.54
NICE & EASY AUTO 111-20-210-53011-000 909.52 1/21/ 2022 22007 AUTO BODY REPAIRS ON PATROL UNIT #555 10589 $ 909.52
NORTH CENTRAL lABORATORIES OF 54 7-90-937-56014-000 5,379.55 1/ 21/2022 22008 EQUIPMENT AND SUPPLIES NEEDED FOR WWTP lAB 10595 $ 5,379.55
NSD INVESTMENTS INC 111-10-110-55025-000 275.00 1/ 21/ 2022 22009 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: DEC. 15 21 10781 NSD INVESTMENTS INC 111-10-150-55025-000 275 .00 1/21/ 2022 22009 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: DEC. 15 21 10781 $ 550.00
O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 102.34 1/ 21/ 2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 98.70 1/ 21/ 2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 (29.14) 1/ 21/ 2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAI NT.GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 165.61 1/ 21/ 2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.ENTERPRISE FUND 11518 O'REILLY AUTOM OTIVE INC 111-40-414-53011-000 (98.70) 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I O'REILLY AUTOM OTIVE INC 111-40-414-53011-000 (48.68) 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 O'REILLY AUTOM OTIVE INC 111-40-414-53011-000 29.14 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 O'REILLY AUTOM OTIVE INC 111-40-414-53011-000 48.68 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 O'REILLY AUTOM OTIVE INC 513-81-814-53011-000 (9.10) 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 48.68 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 O'REILLY AUTOM OTIVE INC 513-81-814-53011-000 9.10 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.ENTERPRISE FUND 11518 O'REILLY AUTOM OTIVE INC 513-81-814-53011-000 9.10 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.ENTERPRISE FUND 11518 O'REILLY AUTOM OTIVE INC 111-40-414-53011-000 75.76 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 O'REILLY AUTOM OTIVE INC 111-20-217-53011-000 9.55 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 O'REILLY AUTOM OTIVE INC 111-20-210-53011-000 154.26 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOM OTIVE INC 111-50-520-53011-000 62.90 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAI NT.GENERAL FUND DIVISION 11518 O'REILLY AUTO M OTIVE INC 111-50-510-53011-000 97.43 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 O'REILLY AUTOM OTIVE INC 111-40-416-53011-000 48.68 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 O'REILLY AUTOM OTIVE INC 111-50-510-53011-000 46.52 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 O'REILLY AUTOM OTIVE INC 111-50-520-53011-000 43.59 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAI NT.GENERAL FUND DIVISION 11518 O'REILLY AUTOM OTIVE INC 111-50-510-53011-000 66.68 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 O'REILLY AUTOM OTIVE INC 544-82-823-54001-000 295.98 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.ENTERPRISE FUND 11518 O'REILLY AUTO M OTIVE INC 111-40-414-53011-000 102.78 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 O'REILLY AUTOM OTIVE INC 111-20-216-53011-000 57.37 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 O'REILLY AUTOM OTIVE INC 111-40-414-53011-000 (102.78) 1/21/2022 0 OPEN PO DEC. 2021 PARTS TO REPAIR & MAINT.GENERAL FUND DIVISION 11518 $ 1,284.45
PADDOCK JOSHUA 111-25-250-54001-000 36.74 1/21/2022 22010 PLUG-INS FOR UNIT 2675 AND 2672 11745 PADDOCK JOSHUA 111-25-250-54001-000 49.06 1/21/2022 22010 AMBULANCE EQUIP. ORDER# 113-2674659-4518660 11745 PADDOCK JOSH UA 111-25-250-54001-000 13.36 1/21/2022 22010 LEVITON 261130 AMP 125 VOLT NEMA L5-30P PLUG INS 11745 $ 99.16
PANORAMA ENVIRONM ENTAL INC 475-91-002-55001-000 7,212.50 1/21/2022 22011 TECHNICAL & REGULATORY ASSIST. FOR NEW RIVER IMPROVEMENT PROJ. 12077 $ 7,212.50
PARRA CARM EN 999-00-000-20220-000 31.75 1/28/2022 19383 REIMBURSEMENT AFLAC INSURANCE 01/06/2022 10623 $ 31.75
PEP BOYS 111-20-210-53011-000 89.99 1/21/2022 22012 OPEN PO FOR NOV. 2021 PARTS TO REPAIR &MAINT. GENERAL FUND 10633 PEP BOYS 111-20-210-53011-000 89.99 1/21/2022 22012 OPEN PO FOR NOV. 2021 PARTS TO REPAIR &MAINT. GENERAL FUND 10633 $ 179.98
PINNACLE CLAIMS M NGMNT 999-00-000-20221-000 100.00 1/28/2022 19384 PR Batch 00005.01.2022 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS M NGMNT 999-00-000-20221-000 16.82 1/28/2022 19384 PR Batch 00005.01.2022 Flex Plan Emplr Portion 10647 $ 116.82
PINNACLE INSURANCE ADMN 601-10-180-55038-000 13,856.89 1/21/2022 0 JAN. 2022 GROUP #00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 730.18 1/21/2022 0 JAN. 2022 GROUP# 02390 10645 PINNACLE INSU RANCE ADMN 601-10-180-55038-000 1,326.12 1/21/2022 0 JAN. 2022 GROUP# 07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 60,835.57 1/21/ 2022 0 JAN. 2022 GROUP# 03309 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 24,543.17 1/21/2022 0 DEC. 2021 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (4,803.23) 1/21/2022 0 DEC. 2021 RETIREE BILLING 10645 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I PINNACLE INSURANCE ADMN 602-10-180-44902-001 (4,803.23) 1/21/2022 0 NOV. 2021 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 24,543.17 1/21/2022 0 NOV. 2021 RETIREE BILLING 10645 $ 116,228.64
PIONEERS M EM ORIAL HEALTH CARE DIST 111-20-210-55001-000 2,250.00 1/21/2022 22013 MED REC# 490495 PMH ACCT# 102775959 SART EXAM# C21-13424 10650 2,250.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 1/28/2022 19385 PR Batch 00005.01.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 1/28/2022 19385 PR Batch 00006.01.2022 Legal Services - Empl Deduc 10664 $ 74.96
PUBLIC EM PLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 920.55 1/28/2022 O PR Batch 00006.01.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EM PLOYEES RETIREM ENT SYSTEM 999-00-000-20215-000 2,536.52 1/28/2022 0 PR Batch 00005.01.2022 Pers Pepra Fire Emplr Portion 10673 PU BLIC EM PLOYEES RETI REM ENT SYSTE M 999-00-000-20215-000 4,797.04 1/28/2022 0 PR Batch 00005.01.2022 Pers Pepra Misc Emp Ded 10673 PU BLIC EM PLOYEES RETI REM ENT SYSTEM 999-00-000-20215-000 6,739.42 1/28/2022 0 PR Batch 00005.01.2022 Pers Post Misc Emp Ded 10673 PU BLIC EM PLOYEES RETIREM ENT SYSTEM 999-00-000-20215-000 43.71 1/28/2022 0 PR Batch 00005.01.2022 Pers Survivor 10673 PUBLIC EM PLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,843.56 1/28/ 2022 0 PR Batch 00005.01.2022 Pers Pepra Safety Emplr Prtion 10673 PU BLIC EM PLOYEES RETIREMENT SYSTE M 999-00-000-20215-000 3,763.02 1/28/2022 O PR Batch 00005.01.2022 Pers Post Police Emp Ded 10673 PU BLIC EM PLOYEES RETIREM ENT SYSTE M 999-00-000-20215-000 4,969.18 1/28/2022 O PR Batch 00005.01.2022 Pers Post Fire Emp Ded 10673 PUBLIC EM PLOYEES RETIREMENT SYSTE M 999-00-000-20215-000 7,923.59 1/28/2022 0 PR Batch 00005.01.2022 Pers Post Misc Emplr Portion 10673 PU BLIC EM PLOYEES RETIR EMENT SYSTEM 999-00-000-20215-000 2,413.76 1/28/2022 O PR Batch 00006.01.2022 Pers Post Misc Emplr Portion 10673 PU BLIC EM PLOYEES RETIREM ENT SYSTEM 999-00-000-20215-000 992.83 1/28/2022 0 PR Batch 00006.01.2022 Pers Pepra Misc Emplr Portion 10673 PU BLIC EM PLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,511.42 1/28/2022 O PR Batch 00005.01.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EM PLOYEES RETIREM ENT SYSTEM 999-00-000-20215-000 5,043.95 1/28/2022 O PR Batch 00005.01.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EM PLOYEES RETIREM ENT SYSTEM 999-00-000-20215-000 2,053.02 1/28/2022 O PR Batch 00006.01.2022 Pers Post Misc Emp Ded 10673 PUBLIC EM PLOYEES RETIREM ENT SYSTEM 999-00-000-20215-000 18,219.65 1/28/2022 0 PR Batch 00005.01.2022 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREM ENT SYSTEM 999-00-000-20215-000 19.97 1/28/2022 0 PR Batch 00005.01.2022 Pers-Tx Service Credit 10673 PU BLIC EM PLOYEES RETI REM ENT SYSTE M 999-00-000-20215-000 282.46 1/28/2022 O PR Batch 00005.01.2022 Pers Post Fire Emp Ded 10673 PUBLIC EM PLOYEES RETIREM ENT SYSTEM 999-00-000-20215-000 2,815.42 1/28/2022 0 PR Batch 00005.01.2022 Pers Pepra Safety Emp Ded 10673 $ 68,889.07
REFRIGERATION SUPPLI ES DISTRIBUTOR 111-30-330-53001-000 95.97 1/21/2022 22014 FILTERS FOR CITY HALL ICE MACHINE 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 111-30-320-53001-000 95.96 1/21/2022 22014 FILTERS FOR CITY HALL ICE MACHINE 10729 REFRIGERATION SUPPLI ES DISTRIBUTOR 111-10-150-53001-000 95.96 1/21/2022 22014 FILTERS FOR CITY HALL ICE MACHINE 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 111-30-310-53001-000 95.97 1/21/2022 22014 FILTERS FOR CITY HALL ICE MACHINE 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 111-10-160-53001-000 95.97 1/21/2022 22014 FILTERS FOR CITY HALL ICE MACHINE 10729 $ 479.83
REXEL INC 544-82-823-54010-000 250.58 1/21/2022 0 OFFICE LAMPS FOR WWTP 10703 REXEL INC 544-82-823-54001-000 840.32 1/21/2022 0 SLUDGE PUMP FOR PRIMARY EAST CLARIFIER AT WWTP 10703 $ 1,090.90
RICK'S GROUP DIESEL INC 544-82-824-53011-000 6,843.67 1/21/2022 22015 (EMERGENCY PO NEEDED) FOR PARTS & LABOR TO REPAIR WWTP VACUUM TR 11529 RICK'S GROUP DIESEL INC 544-82-824-53011-000 673.50 1/21/2022 22015 COMPLEMENTARY PO TO PO NO. 5191 WITH EXCESS OF $673.50 11529 $ 7,517.17
ROMTEC INC 261-90-978-56003-000 15,195.07 1/21/2022 0 RESTROOMS FOR ADRIAN C. MEMORIAL PARK APPROVE BY CC 04/21/21 12080 I VENDOR NAME A CCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I 15,195.07
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 1/28/2022 19386 PR Batch 00005.01.2022 W - Other 10737 $ 437.53
SARZOTII PEDRO 544-82-823-55505-000 15.00 1/21/2022 22016 MEAL ALLOWANCE. TRAVEL TO S.D QTRLY TESTING PER STATE 11776 $ 15.00
SEIU - LOCAL 221 999-00-000-20220-000 467.34 1/28/2022 19387 PR Batch 00006.01.2022 Operators Union Dues 10749 $ 467.34
SELLERS PETROLEU M INC HB PETROLEUM INC 111-20-210-S3013-000 4,483.83 1/21/2022 0 POLICE DEPARTMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 1,953.73 1/21/2022 0 STREET MAINTANCE 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 5,587.95 1/21/2022 0 FIRE DEPARTMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 1,077.26 1/21/2022 0 WASTE WATER COLLECTION 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-320-53013-000 48.36 1/21/2022 0 ENGINEERING 11325 SELLERS PETROLEUM INC HB PETROLEU M INC 522-83-830-53013-000 352.19 1/21/2022 0 AIRPORT 11325 SELLERS PETROLEUM INC HB PETROLEU M INC 111-30-330-53013-000 77.31 1/21/2022 0 BUILDING/CODE ENFORCEMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-53013-000 1,994.63 1/21/2022 0 TRAFFIC CONTROL 11325 SELLERS PETROLEU M INC HB PETROLEUM INC 111-50-510-53013-000 70.45 1/21/2022 0 LIBRARY 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 90.13 1/21/2022 0 BUILDING 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 586.69 1/21/2022 0 WATER TREATMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 255.29 1/21/2022 0 ANIMAL CONTROL 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 1,576.08 1/21/2022 0 PARK MAINTANCE 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 1,213.52 1/21/2022 0 WATER DIST 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-10-162-53013-000 56.57 1/21/2022 0 FINANCE/CODE ENFORCEMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 770.89 1/21/2022 0 WASTE WATER TREATMENT 1132S SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-520-53013-000 62.40 1/21/2022 0 RECREATION 11325 $ 20,257.28
SITEONE LANDSCAPE SUPPLY LLC 261-90-978-56003-000 14,280.98 1/21/2022 0 GRASS SEED FERTILIZER & SPORT SOIL FOR ADRIAN BB FIELDS 12137 $ 14,280.98
SLC CLEANING INC 111-50-510-54020-000 200.00 1/21/2022 0 THERMAL FOGGING DISINFECTION AND SANITATION 01/06/2022 11976 SLC CLEANING INC 513-81-813-54020-000 130.00 1/21/2022 0 THERMAL FOGGING DISINFECTION AND SANITATION OF PUBLIC WORKS 11976 SLC CLEANING INC 513-81-814-54020-000 130.00 1/21/2022 0 THERMAL FOGGING DISINFECTION AND SANITATION OF PUBLIC WORKS 11976 SLC CLEANING INC 111-40-420-54020-000 130.00 1/21/2022 0 THERMAL FOGGING DISINFECTION AND SANITATION OF PUBLIC WORKS 11976 SLC CLEANING INC 544-82-823-54020-000 130.00 1/21/2022 0 THERMAL FOGGING DISINFECTION AND SANITATION OF PUBLIC WORKS 11976 SLC CLEANING INC 111-20-210-54020-000 335 .00 1/21/2022 0 THERMAL FOGGING DISINFECTION AND SANITATION OF PD 12/30/ 21 11976 SLC CLEANING INC 522-83-830-54020-000 130.00 1/21/2022 0 THERMAL FOGGING DISINFECTION AND SANITATION OF PUBLIC WORKS 11976 SLC CLEANING INC 111-40-410-54020-000 130.00 1/21/2022 0 THERMAL FOGGING DISINFECTION AND SANITATION OF PUBLIC WORKS 11976 $ 1,315.00
SOUTHERN CONTRACTING COMPANY 513-81-813-54001-000 1,068.00 1/21/2022 0 TROUBLESHOOT POWER MONITOR AT RAW WATER RESERVOIR 11950 $ 1,068.00
SPRINT 544-82-823-55514-000 258.21 1/21/2022 0 INV# 218037509-042 AND 218037509-041 10785 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION - --vEN-ooR #I SPRINT 513-81-814-55514-000 258.21 1/21/2022 0 INV# 218037509-042 AND 218037509-041 10785 SPRINT 544-82-824-55514-000 258.21 1/21/2022 0 INV# 218037509-042 AND 218037509-041 10785 SPRINT 513-81-813-55514-000 258.21 1/21/2022 0 INV# 218037509-042 AND 218037509-041 10785 $ 1,032.84
STATE WATER RESOURCES CONTROL BOARD 513-81-814-55503-000 5,888.67 1/21/2022 22017 ANNUAL PERMIT FEE FOR FACILITY ID 7 13M20000216 PHASE II SMALL 10798 STATE WATER RESOURCES CONTROL BOARD 544-82-824-55503-000 5,888.66 1/21/2022 22017 ANNUAL PERMIT FEE FOR FACILITY ID 713M20000216 PHASE II SMALL 10798 STATE WATER RESOURCES CONTROL BOARD 231-40-413-55503-000 5,888.67 1/21/2022 22017 ANNUAL PERMIT FEE FOR FACILITY ID 713M20000216 PHASE II SMALL 10798 STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 27,067.00 1/21/2022 22017 ANNUAL PERMIT FEE REQ. BY SECTIONS 13260 &13269 OF CA WATER CODE 10798 $ 44,733.00
TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 1/21/2022 0 TEMP. STAFFING 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,315.38 1/21/2022 0 TEMP. STAFFING 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 1/21/2022 0 TEMP. STAFFING 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,278.75 1/21/2022 0 TEMP. STAFFING 11401 $ 2,873.13
THATCHER COMPANY 513-81-813-53012-000 4,549.04 1/21/2022 0 CHLORINE & ALUMINUM SULFATE NEEDED FOR WATER TREATMENT OPERATION 11786 THATCHER COMPANY 513-81-813-53012-000 812.25 1/21/2022 0 CHLORINE & ALUMINUM SULFATE NEEDED FOR WATER TREATMENT OPERATION 11786 THATCHER COMPANY 513-81-813-53012-000 5,940.00 1/21/2022 0 CHLORINE & ALUMINUM SULFATE NEEDED FOR WATER TREATMENT OPERATION 11786 $ 11,301.29
THE GAS COMPANY 111-50-520-53024-000 172.19 1/21/2022 22018 GAS UTILITY RECREATION 10774 THE GAS COMPANY 111-50-510-53024-000 21.71 1/21/2022 22018 GAS UTILITY LIBRARY 10774 $ 193.90
TIRES & WH EELS OF AM ERICA 231-40-413-53011-000 102.84 1/21/2022 22019 OPEN PO DEC. 2021 FOR TIRES ENTERPRISE FUND DIVISION VEHICLES 10831 TIRES & WH EELS OF AMERICA 231-40-413-53011-000 110.77 1/21/2022 22019 OPEN PO DEC. 2021 FOR TIRES ENTERPRISE FUND DIVISION VEHICLES 10831 TIRES & WH EELS OF AMERICA 231-40-413-53011-000 102.84 1/21/2022 22019 OPEN PO DEC. 2021 FOR TIRES ENTERPRISE FUND DIVISION VEH ICLES 10831 TIRES & WH EELS OF AM ERICA 544-82-823-53011-000 307.09 1/21/2022 22019 OPEN PO DEC. 2021 FOR TIRES ENTERPRISE FUND DIVISION VEHICLES 10831 TIRES & WH EELS OF AM ERICA 513-81-814-53011-000 237.34 1/21/2022 22019 OPEN PO DEC. 2021 FOR TIRES ENTERPRISE FUND DIVISION VEHICLES 10831 TIRES & WH EELS OF AM ERICA 544-82-824-53011-000 732.18 1/21/2022 22019 OPEN PO DEC. 2021 FOR TIRES ENTERPRISE FUND DIVISION VEHICLES 10831 $ 1,593.06
UNIFIRST CORPORATION 111-20-216-53010-000 200.13 1/21/2022 22020 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING AND MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 27.54 1/21/2022 22020 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING AND MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-210-54010-000 80.12 1/21/2022 22020 FACILITY SERVICES FOR MATS TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53010-000 203.50 1/21/2022 22020 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING AND MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 31.24 1/21/2022 22020 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING AND MATS & TOWELS 10848 $ 542.53
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 1/28/2022 19388 PR Batch 00005.01.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 1/28/2022 19388 PR Batch 00006.01.2022 United Way of Imp County 10851
20.00 VALLEY AUTO GLASS CO. 544-82-823-53011-000 252.53 1/21/2022 22021 REPLACE WINDSHIELD ON WWTP 2018 CHEVROLET COLORADO & 2018 SILVER 10863 VALLEY AUTO GLASS CO. 544-82-823-53011-000 234.13 1/21/ 2022 22021 REPLACE WINDSHIELD ON WWTP 2018 CHEVROLET COLORADO & 2018 SILVER 10863 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I $ 486.66
VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 1,606.89 1/28/2022 19389 PR Batch 00005.01.2022 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 386.93 1/28/2022 19389 PR Batch 00006.01.2022 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 93.36 1/28/2022 19389 PR Batch 00005.01.2022 Def Comp Plan Empl Deduct% 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 78.83 1/28/2022 19389 PR Batch 00006.01.2022 Def Comp Plan Empl Deduct 10867 VANTAGE POINT TRAN5FER-457 999-00-000-20220-000 924.03 1/28/2022 19389 PR Batch 00005.01.2022 Def Comp Plan Empl Deduct 10867 $ 3,090.04
WAXIE SANITARY SUPPLY 111-40-420-53001-000 3,023.82 1/21/2022 0 CLEANING & SANITIZING SUPPLIES FOR CITY YARD BREAK ROOM (COVID19 10888 WAXIE SANITARY SUPPLY 111-40-420-53001-000 38.73 1/21/2022 0 CLEANING & SANITIZING SUPPLIES FOR CITY YARD BREAK ROOM (COVID19 10888 $ 3,062.55
W EST & ASSOCIATES ENGINEERING 516-90-984-56001-000 3,400.00 1/21/2022 0 PREPARATION OF 2020 URBAN WATER MANAGEMENT PLANT UPDATE 11463 $ 3,400.00
WILLDAN FINANCIAL SERVICES 111-30-310-55001-000 650.00 1/21/2022 22022 PROFESSIONAL SERVICES RENDERED THROUGH AUG. 31 2021 11692 WILLDAN FINANCIAL SERVICES 111-30-310-55001-000 1,630.00 1/21/2022 22022 PROFESSIONAL SERVICES RENDERED THROUGH NOV .. 30 2021 11692 $ 2,280.00
W-PNP INC 111-10-180-55025-000 4,000.00 1/21/2022 22023 COMPUTER SERVICES CONTRACT SRVS FOR DEC. 2021 10902 $ 4,000.00
YORK RISK SERVICES 603-10-180-52032-000 40,586.35 1/21/2022 22024 REPLENISHMENT-FUNDING REQUEST CLIENT #7729 EXCESS WC LIABILITY 11315 $ 40,586.35
YORK RISK SERVICES GROUP INC 603-10-180-55038-000 1,869.00 1/21/2022 22025 WC CLAIMS HANDLING FEE FOR DEC. 2021 11527 YORK RISK SERVICES GROUP INC 603-10-180-55038-000 1,869.00 1/21/2022 22025 WC CLAIMS HANDLING FEE FOR DEC. 2021 11527 YORK RISK SERVICES GROUP INC 603-10-180-55038-000 1,869.00 1/21/2022 22025 WC CLAIMS HANDLING FEE FOR DEC. 2021 11527 YORK RISK SERVICES GROUP INC 603-10-180-55038-000 193.00 1/21/2022 22025 WC CLAIMS HANDLING FEE FOR DEC. 2021 11527 $ 5,800.00
TOTAL $ 1,203,216.92
Payroll
Pay Type Register
User:
Printed:
Check Date Range:
Period Dale Range:
Batch Info:
Pay Types:
Department
CMNGR
CUSTSRV
DVLPMNT
ENG/PLAN
sfonseca
0 1/27/2022- 4:31PM
01/15/2022 to 01/28/2022
All
All
CNF, ADJ, H, LYM, C, POS, XFM, HR, CT, OSP, XSS, OC, SP, WC, JD, SB, ZEl'M, PIP, LO, ESOF, COP, ZFL, EMT, YRO, ESO, OCT, LNG, XYS, SHR, BL, TOP, ZEAL, OTS, EDU, 0 , SLD, S, AW, OAP, ZYC, SY, XAM, F, SFC, FLAT,
SOI-I, XFS, YA, P, HAZ, ZSK, SOJ, JOP, SK, ME, SLY, AL, RNP, FTO, NOP, OT, LY, YSB, R, OH, USO, PMD, TUP, Pay Type
CE
CNF
H
HL
LNG
ME
0 OTS
p
s
SK
TUP
v
vc
1-1
LNG
0 p
s
v
CB
OP
H
I-IL
LNG
0 OTS
p
s
TUP
Description
Comp Time Earned
Confidential Pay
Holiday FLSA Included
Holiday
Longevity
Misc Expense
FLSA Overtime
Overtime Spec ial
Permanent
Sick FLSA Included
Sick
Temporary Upgrade
Vacation FLSA Included
Vacation
Holiday FLSA Included
Longevity
FLSA Overtime
Permanent
Sick FLSA Included
Vacation FLSA Included
Callback
Differential Pay
Holiday FLSA Included
Holiday
Longevity
FLSA Overtime
Overtime Special
Permanent
Sick FLSA Included
Temporary Upgrade
Hon rs
2.25 0.00
36.00 18.00
0.00 0.00
13.50 0.00
286.25
36.00 9.00
0.00 34.50
58.00 De1mrtment Total 493.50
27.00 0.00
1.00 178.75
25.25 9.00
Department Total 241.00
4.00 0.25
22.00 9.00
0.00 0.50
0.00 266.25
5.00 0.00
Department Total 307.00
PR-Pay Type Register ( 1/27/2022 - 4:3 1 PM)
Amount
0.00 206.85
1,379.85
8 12.28
289.08
184.6 1
496.23
39.54 12,567. 10
853.85
426. 18
11 2.32
903.99
2,488.19
20,760.07
478.38
41.60 22.5 1
3, 11 3.37
452.13
208.38
4,3 16.37
98.43 0.3 1
656.27
448.82
133.60
26.74 0.86
9,073 .88
82.03 179.28
10,700.22
Page I
Department Pay Type Description Hours Amount
c Comp Time Taken FLS/! 0.25 4.41
CE Comp Time Earned 1.08 0.00
H Holiday FLSA Included 9.00 158.72
p Permanent 52.00 9 17 .06
s Sick FLSA Included 18.75 330.67
Department Total 8 1.08 1,4 10.86
FINANCE
A Admn Taken 0.50 17.60
CE Comp Time Earned 2.25 0.00
CNF Confidential Pay 0.00 69.60
EDU Education Incenti ve 0.00 204. 14
H Holiday FLSA Jncluded 36.00 674.53
HL Holiday 18.00 904.38
LNG Longevity 0.00 11 5.2 1
ME Misc Expense 0.00 I 08.46
0 FLSA Overtime 6.75 249.8 1
OTS Overtime Special 0.00 27.43
p Permanent 339.25 10,770.72
s Sick FLSA Included 67.00 1, 176.32
v Vacation FLSA Included 19.25 491.20
Department Total 489.00 14,809.40
FIRE
BV Bereavement 48.00 1, 185.02
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 2,622.05
EMT Advanced EMT 0.00 145.90
ESP Emergency Service Pern 447.50 8,3 12.33
H Holiday FLSA Included 9.00 229.65
HAZ Hazmat Pay 0.00 641.14
HL Holiday 17.00 865.35
LNG Longevity 0.00 353.54
NS Non-Scheduled Hours 421.50 9,263.91
0 FLSA Overtime 2.50 108.05
OTS Overtime Special 0.00 467.65
p Permanent 71.00 1,8 11.69
PMD Paramedic Pay 0.00 3,4 15.97
SHR SF Regular Holiday 368.00 7,286.73
SK Sick 454 .00 9,352.65
SLD SF Light Duty 24.00 429.82
SOH SF Holiday Overtime 2 16.00 6,558.01
SP SF Permanent 2,382.00 50,22 1.47
UFP Uniform Pepra Employe 0.00 750.00
vc Vacation 75.00 2,073 .26
De1iartment Total 4,535.50 106,163.79
H-E DIV
CE Comp Time Earned 0.23 0.00
H Holiday FLSA Included 9.00 253.74
LNG Longevity 0.00 41.60
ME Misc Expense 0.00 36.92
PR-Pay Type Register ( 1127/2022 - 4:31 PM) Page 2
Department Pay Type Description Hours Amount
p Pennanent 53.00 1,494.24
s Sick FLSA In cluded -26.00 -733.02
v Vacation FLSA Included 44.00 1,240.50
Department Total 80.23 2,333.98
LfBRARY
DP Differential Pay 14.00 16.69
EDU Education Incenti ve 0.00 275. 13
1-1 Holiday FLSA Included 9.00 229.65
HL Holiday 27.00 595.59
LNG Longevity 0.00 124.80
LV MD Leave FLSA I nclud· 3.00 76.55
p Permanent 244.75 5, 189.25
SK Sick 36.00 1,238.09
v Vacation FLSA Included 0.25 6.38
Department Total 334.00 7,752. 13
P-AN IMAL
CB Callback 10.00 306.78
1-1 Holiday FLSA Included 19.00 388.59
LNG Longevity 0.00 46.40
0 FLSA Overtime 14.00 435 .58
OTS Overtime Special 0.00 10.44
p Permanent 70.00 1,431 .63
SOJ SF Permanent 71.00 1,452.08
Department Total 184.00 4,071.50
PARKING
c Comp Time Taken FLSJ 13.00 235.13
EDU Education Incentive 0.00 144.70
1-1 Holiday FLSA Included 13.00 235 .14
HL Holiday 9.00 196.26
HR Regular Holiday 4.00 62.50
LNG Longevity 0.00 115.00
0 FLSA Overtime 26.50 666.19
. OTS Overtime Special 0.00 4.44
P Permanent 281.50 5, 169.82
s Sick FLSA Included 6.50 117.57
SK Sick 5.00 109.04
vc Vacation 12.00 261.69
De1rnrtmcnt Total 370.50 7,317.48
POLICE
A Admn Taken -4.00 -194.15
BL Bilingual 0.00 345.18
CE Comp Time Earned 27 .00 0.00
CNF Confidential Pay 0.00 69.60
DP Differential Pay 323.00 455.25
EDU Education Incentive 0.00 1,304.37
F Floating Holiday FLSA : 24.00 843 .61
FTO FTO School 0.00 286.24
H Holiday FLSA Included 44.00 914.81
PR-Pay Type Register (1 /27/2022 - 4:31 PM) Page 3
Department Pay Ty pe Description Hours A mount
HL Holiday 9.00 436.83
HR Regul ar Holiday 16.00 342.9 1
LNG Longevity 0.00 745.16
0 FLSA Overtime 11 6.50 3,826.55
01-1 Holiday Overtime 56.00 1,612.40
OTS Overtime Special 0.00 1, 127.29
p Permanent 727.00 14,909.27
POS Peace Onicer Certificate 0.00 3,976.08
s Sick FLSA Included 141.00 4,804.63
SAL SF Admn Leave 80.00 3,029.52
SC Salary Reduction 0.00 -4,34 1.1 2
SGV Safety Graveya rd 643.00 1,44 1.25
SK Sick 20.00 458.22
SLD SF Light Duty 102.00 3,254.46
SOJ SF Permanent 125.00 5, 11 7.3 1
SOT SF Overtime 160.50 9, 180.2 1
SP SF Permanent 1,168.00 4 1,242.05
SSW Safety Swing 632.50 681. 18
TUP Temporary Upgrade 0.00 92.00
v Vacation FLSA Included 142.00 3,628.83
vc Vacation 12.00 582.44
De1rnrtment Total 4,564.50 100, 172.38
PUil \VRKS
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 670.87
F Floating Holiday FLSA • 16.00 408.27
H Holiday FLSA Included 18.00 443.24
I-IL Holiday 27.00 1, 101.06
LNG Longevity 0.00 156.80
p Permanent 330.75 11 ,590.43
v Vacation FLSA Included 10.25 26 1.1 0
De1rn rtment Total 402.00 14,701.37
P\V-AfRPT
AS Airport Service Ca ll 0.00 25.00
1-1 Holiday FLSA Included 9.00 229.88
LNG Longevity 0.00 64.80
p Permanent 71.00 1,8 13.46
USO Utility Systems Operati c 0.00 102.16
Department Total 80.00 2,235.30
PW-FACIL
DP Differential Pay 7.75 11 .34
H Holiday FLSA Included 9.00 175.51
0 FLSA Overtime 0.25 7.37
p Permanent 69.50 1,355.34
v Vacation FLSA Included 1.50 29.25
Department Total 88.00 1,578.81
PW-FLEET
DP Differential Pay 14.00 22. 10
PR-Pay Type Register ( 1/27/2022 - 4:3 1 PM) Page 4
Dcpal'tmcnt Pay Type Descl'iption HOUl'S Amount
1-1 Holiday FLSA Included 18.00 378.8 1
HL Holiday 9.00 29 1.36
LNG Longevity 0.00 42.12
0 FLSA Overtime 2.00 63.55
p Permanent 2 14.00 5,3 19.22
Dcpal'trncnt Total 257.00 6, 11 7. 16
PW-PARK
DP Differential Pay 43.00 52.27
1-1 Holiday FLSA Included 25.00 433 .39
LNG Longevity 0.00 92.00
LY MD Leave FLSA lnclud· 1.75 37.60
OSA Off Salary Schedule 0.00 86.59
p Permanent 335.25 5,478.00
Depa rtrnent Tota l 405.00 6, 179.85
PW-STRET
DP Diflerential Pay 71.50 96.05
F Floating Holiday FLSA : 3.50 52.50
H Ho I iday FLSA Included 6 1.00 1, 164.38
LNG Longevity 0.00 175.20
0 FLSA Overtime 5.00 158.38
OTS Overtime Special 0.00 5.01
p Permanent 593.25 I 0,774.63
SK Sick 9.00 140.9 1
v Vacation FLSA Included 13.00 280.44
Department Total 756.25 12,847.50
RCRTION
DP Differential Pay 25.00 37.10
EDU Ed ucation Incentive 0.00 458.27
1-1 Holiday FLSA Included 31.00 630.62
HL Holiday 9.00 309.52
LNG Longevity 0.00 148.00
ME Misc Expense 0.00 36.92
0 FLSA Overtime 2.75 107.22
OTS Overtime Special 0.00 12.65
p Permanent 304.50 6,699.49
SK Sick 35.50 1,061.38
v Vacation FLSA Included 12.00 224.58
De1iartment Tota l 419.75 9,725.75
WST-COLL
CE Comp Time Earned 6.00 0.00
EDU Education Incentive 0.00 91.20
1-1 Holiday FLSA Included 9.00 401 .64
I-IL Holiday 16.00 392.84
LNG Longevity 0.00 224.61
0 FLSA Overtime 0.25 12.3 1
OTS Overtime Special 0.00 0.66
p Permanent 200.25 6, 196.34
SB Stand-By 36.00 883.90
PR-Pay Type Register ( 1/27/2022 - 4:31 PM) Page 5
Department Pay Type Description Hours A mount
USO Utili ty Systems Operatic 0.00 182.4 1
v Vacation f'LSA Included 9.00 401.64
vc Vacation 8.00 196.42
WC Water Cert ifi cation 0.00 2 12. 12
Depa1·tment Total 284.50 9, 196.09
WST-TRET
CE Comp Time Earned 35.38 0.00
DP Differential Pay 13.00 16.56
EDU Ed ucation Incentive 0.00 128.89
1-1 Holiday FLSA Incl uded 18.00 307.67
HL Holi day 40.00 1,2 18.00
LNG Longevity 0.00 248.8 1
0 FLSA Overtime 0.50 30.87
OCT Overtime Comp PO 35.38 1,090.44
OH Holiday Overtime 5.00 235.72
OTS Overtime Special 0.00 90.08
p Permanent 442.50 11 ,971.0 1
SB Stand-By 36.00 1, 104.52
SK Sick 20.25 563.35
v Vacation FLSA Included 27.75 488.32
vc Vacation 11.50 366.57
WC Water Certification 0.00 639. 11
Department Tota l 685.26 18,499.92
WTR-ADMN
CNf' Confidential Pay 0.00 69.60
H Holiday FLSA Included 9.00 208.26
LNG Longevity 0.00 92.00
p Permanent 53.75 1,243.75
s Sick FLSA Included 17.00 393.37
v Vacation FLSA Included 0.25 5.78
De1rnrtment Total 80.00 2,0 12.76
WTR-DIST
CB Callback 32.00 1,480.2 1
CE Comp Time Earned 18.00 0.00
DP Differential Pay 24.75 48.39
DT Double Time 11 .00 667.21
F Floating Holiday FLSA · 5.00 78.29
FL Floating Holiday 16.00 434.13
H Holiday FLSA Included 9.00 140.9 1
I-IL Holiday 40.00 1,198.56
LNG Longevity 0.00 70.72
0 FLSA Overtime 0.25 5.91
OTS Overtime Special 0.00 14.47
p Permanent 271.75 7, 153.50
SB Stand-By 50.00 1,544.20
SK Sick 76.17 2,365.69
vc Vacation 8.75 271.78
Department Total 562.67 15,473.97
\VTR-TRTM
PR-Pay Type Register ( 1/27/2022 - 4:3 1 PM) Page 6
Department Pay Type Description Hours Amou nt
CB Callback 67.50 2,934.87
CE Comp Time Earned 6.00 0.00
CT Comp Time 48.00 1,369.16
DP Differential Pay 212.50 445.79
DT Double Time 6.00 347.97
EDU Ed ucation Incentive 0.00 196.74
F Floating Holiday FLSA • 9.00 140.9 1
1-1 Holiday FLSA Included 36.00 563.64
HL Holiday 73.00 2,450.70
LNG Longevity 0.00 2 16.42
0 FLSA Overtime 98.00 6,271 .05
OH Holiday Overtime 24.00 1,079. 19
OTS Overtime Special 0.00 703.02
p Permanent 56 1.50 14,752.74
SB Stand-By 54.00 1,592.63
SK Sick 16.00 503. 16
USO Utility Systems Operatic 0.00 169.58
vc Vacation 4 1.00 1,3 14.28
WC Water Certifi cation 0.00 630.29
Department Total 1,252.50 35,682. 14
Report Total 16,953.24 4 14,058.80
PR-Pay Type Register (1/27/2022 - 4:31 PM) Page 7