AGENDA
ITEM
7 AGENDA STAFF REPORT
DATE: March 16, 2022
TO: Mayor and City Council
APPROVED BY: Miguel Figueroa, City Manager
PREPARED BY: Sandra L. Fonseca, Finance Manager_;-
SUBJECT: Warrants from February 12, 2022 to February 25, 2022 and City Salaries from February 12, 2022 to February 25, 2022
======================================================================= Recommendation:
Approve the Affidavit of Warrants from February 12, 2022 to February 25, 2022 and City Salaries from February 12, 2022 to February 25, 2022.
Background:
The City Council approves the Warrants from February 12, 2022 to February 25, 2022 and City Salaries from February 12, 2022 to February 25, 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$ 1,344,874.01 included on this amount:
$ 896,286.36 for Warrants from 02/12/2022 - 02/25/2022. $ 448,587.65 for City Salaries from 02/12/2022 - 02/25/2022.
Coordinated with:
All Departments.
Attachment:
1. Affidavit of Warrants for 02/12/2022 - 02/25/2022.
2. City Salaries from 02/12/2022 - 02/25/2022.
AGENDA
ITEM
1 AFFIDAVIT
I, Sandra L. Fonseca, Finance Manager, go hereby declare and certify that the claims against the City of Calexico are from February 12, 2022 to February 25, 2022 and City Salaries from February 12, 2022 to February 25, 2022, totaling in the amount of $ 1,344,874.01 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: Q.3,/ot b z 2 By: Jank nl:;iJf111 ) ---Sandra L. Fonseca, Finance Manager ACCOUNT PAYABLE - 02/12/2022 TO 02/25/2022
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION -------vENDOR nl A & R CONSTRUCTION 547-90-940-56003-000 5,884.93 2/18/2022 22085 SEWER MAIN LINE REPLACEMENT PROJECT PAULIN AVE & 7TH ST 10017 A & R CONSTRUCTION 54 7-90-940-56003-000 (294.24) 2/18/2022 22085 SEWER MAIN LINE REPLACEMENT PROJECT PAULIN AVE & 7TH ST 10017 $ 5,590.69
AACE SALES INC 544-82-824-54001-000 608.03 2/18/2022 22086 PARTS & LABOR TO REPAIR WWTP PRESSURE WASHER 10932 AACE SALES INC 544-82-823-54001-000 608.03 2/18/2022 22086 PARTS & LABOR TO REPAIR WWTP PRESSURE WASHER 10932 AACE SALES INC 544-82-823-54001-000 216.04 2/18/2022 22086 PARTS & LABOR TO REPAIR WWTP PRESSURE WASHER 10932 $ 1,432.10
ACUNA SEAN 111-20-210-55505-000 200.00 2/18/2022 22087 ATIENDING UPCOMING BACKGROUND INVESTIGATION COURSE MAR. 13-17 22 10026 $ 200.00
AES SQUARED 111-50-510-55028-000 73.80 2/18/2022 22088 CTC ALARM MONITORING 01/01/2022-03/31/2022 10018 AES SQUARED 111-50-510-55028-000 118.41 2/18/2022 22088 LIBRARY ALARM MONITORING 01/01/2022-03/31/2022 10018 $ 192.21
AFLAC 999-00-000-20214-000 24.71 2/25/2022 0 PR Batch 00007.02.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 27.88 2/25/2022 0 PR Batch 00007.02.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 44.58 2/25/2022 O PR Batch 00006.02.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 2/25/2022 0 PR Batch 00007.02.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 47.96 2/25/2022 0 PR Batch 00006.02.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 2/25/2022 0 PR Batch 00007.02.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 6.73 2/25/ 2022 0 PR Batch 00007.02.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 88.64 2/25/2022 0 PR Batch 00007.02.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 22.71 2/25/2022 0 PR Batch 00007.02.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 35.74 2/25/2022 0 PR Batch 00006.02.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 2/25/2022 0 PR Batch 00006.02.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.88 2/25/2022 0 PR Batch 00006.02.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 98.54 2/25/2022 0 PR Batch 00006.02.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.40 2/25/2022 O PR Batch 00006.02.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 2/25/2022 0 PR Batch 00006.02.2022 Aflac Specif Event - Pre Tax 10032 $ 478.10
AGUILAR SAUL 111-20-210-55030-000 715.00 2/18/2022 22089 PATROL UNITS CAR WASH & DETAILING/ DISENFECTING UNITS LANDSCAPIN 10034 AGUILAR SAUL 111-20-210-54010-000 60.00 2/18/2022 22089 PATROL UNITS CAR WASH & DETAILING/ DISENFECTING UNITS LANDSCAPIN 10034 $ 775.00
AIRGAS USA LLC 111-25-250-53002-000 322.62 2/18/2022 22090 MEDICAL OXYGEN 10037 $ 322.62
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 842.90 2/18/2022 22091 REPAIRED SIREN SYSTEM ON PATROL UNIT 556 10038 $ 842.90
r--- VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I ALEJOS JOSE 111-30-330-55505-000 100.00 2/18/2022 22092 SPECIAL MEETING OF 02/07/2022 12057 ALEJOS JOSE 111-30-310-55001-000 100.00 2/18/2022 22092 PLANNING COMMISSION REGULAR MEETING OF 02/14/2022 12057 $ 200.00
ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 2/18/2022 0 CONSULTING FEE FOR FEB.2022 (ACTIVE) 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 2/18/2022 0 CONSULTING FEE FOR FEB.2022 (RETIREES) 10042 $ 3,000.00
ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 178,367.30 2/18/2022 22093 DECEMBER 2021 SOLID WASTE COLLECTION & DISPOSAL. 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 {2,724.38) 2/18/2022 22093 DECEMBER 2021 COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,567.35) 2/18/2022 22093 DECEMBER 2021 RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (16,346.28) 2/18/2022 22093 DECEMBER 2021 COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (262.33) 2/18/2022 22093 DECEMBER 2021 INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,574.06) 2/18/2022 22093 DECEMBER 2021 INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (21,404.08) 2/18/2022 22093 DECEMBER 2021 RESIDENTIAL FRANCHISE FEE 10043 $ 132,488.82
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 2/25/2022 0 PR Batch 00006.02.2022 AM HTE Life Ins Empl Deduction 10053 $ 26.00
ANDREWS CALIFORNIA AUTO GROUP INC 111-20-210-53011-000 66.91 2/18/2022 22094 QUOTE# Q97244-- PURCHASE 1 ARM REST FOR PATRIL UNIT #529 10719 $ 66.91
ARAMARK 111-50-520-53001-000 49.31 2/18/2022 0 RESTROOM SERVICES 11652 ARAMARK 111-50-510-53001-000 43.07 2/18/2022 0 CLEANING SUPPLIES FOR THE MONTHL OF FEB. 2022 11652 ARAMARK 544-82-823-53010-000 33.11 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 7.48 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 21.43 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 173.60 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 58.47 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 513-81-813-53010-000 50.58 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 7.54 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 66.64 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 61.80 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 14.88 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 97.77 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 108.40 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 36.01 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 42.37 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 9.26 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 7.48 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 21.43 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 58.47 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 33.11 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 94.36 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 7.54 2/18/2022 0 UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#' ARAMARK 513-81-814-53010-000 66.64 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 36.01 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 50.58 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 14.88 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 9.26 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 108.40 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 178.26 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 42.37 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 61.80 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 53.60 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 33.11 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 21.43 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 7.48 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 58.47 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 7.54 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 9.26 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 93.78 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 42.37 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 108.40 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 66.64 2/18/2022 0 UN IFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 36.01 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 61.80 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 50.58 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 14.88 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-50-520-53001-000 80.41 2/18/2022 0 RESTROOM SERVICES 11652 ARAMARK 513-81-814-53010-000 66.64 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK .111-40-414-53010-000 14.88 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 7.54 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 108.40 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 50.58 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 42.37 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 93.78 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 36.01 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 174.38 2/18/ 2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 9.26 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 21.43 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 175.88 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 58.47 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 7.48 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 33.11 2/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 $ 3,318.28
AT&T 111-20-210-55510-000 97.41 2/18/ 2022 22095 MONTHLY CHARGE PHONE CIRCUITS SRVS 10964 $ 97.41
AT&T MOBILITY 111-20-210-55014-000 4,877.82 2/18/ 2022 22096 20 SKU 4851J STONE MTN RSM FOR NEW RADIOS PO 5173 AND 5174 11373 AT&T MOBILITY 111-20-210-55014-000 3,632.50 2/18/2022 22096 20 SKU 4851J STONE MTN RSM FOR NEW RADIOS PO 5173 AND 5174 11373 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I $ 8,510.32
AUTO ZONE 111-40-414-53011-000 3S.98 2/18/2022 22097 OPEN PO FOR THE MONTH OF JAN. 2022 FOR VEHICLE PARTS ENTERPRISE 10086 AUTO ZONE 111-40-414-S3011-000 (3S.98) 2/18/2022 22097 OPEN PO FOR THE MONTH OF JAN. 2022 FOR VEHICLE PARTS ENTERPRISE 10086 AUTO ZONE 111-40-414-S3011-000 131.S9 2/18/2022 22097 OPEN PO FOR THE MONTH OF JAN. 2022 FOR VEHICLE PARTS ENTERPRISE 10086 AUTO ZONE 111-20-210-S3011-000 31.60 2/18/2022 22097 OPEN PO FOR THE MONTH OF JAN. 2022 FOR VEHICLE PARTS ENTERPRISE 10086 AUTO ZONE 111-20-210-S3011-000 (31.60) 2/18/2022 22097 OPEN PO FOR THE MONTH OF JAN. 2022 FOR VEHICLE PARTS ENTERPRISE 10086 AUTO ZONE 111-40-414-S3011-000 24.33 2/18/2022 22097 OPEN PO FOR THE MONTH OF JAN. 2022 FOR VEHICLE PARTS ENTERPRISE 10086 AUTO ZONE 111-40-414-S3011-000 (131.S9) 2/18/2022 22097 OPEN PO FOR THE MONTH OF JAN. 2022 FOR VEHICLE PARTS ENTERPRISE 10086 AUTO ZONE 111-20-210-S3011-000 83.33 2/18/2022 22097 OPEN PO FOR THE MONTH OF JAN. 2022 FOR VEHICLE PARTS ENTERPRISE 10086 AUTO ZONE 111-20-210-S3011-000 68.78 2/18/2022 22097 OPEN PO FOR THE MONTH OF JAN. 2022 FOR VEHICLE PARTS ENTERPRISE 10086 AUTO ZONE S44-82-824-S3001-000 284.62 2/18/2022 22097 OPEN PO FOR THE MONTH OF JAN. 2022 FOR VEHICLE PARTS ENTERPRISE 10086 AUTO ZONE 111-40-414-S3011-000 (131.S9) 2/18/2022 22097 OPEN PO FOR THE MONTH OF JAN. 2022 FOR VEHICLE PARTS ENTERPRISE 10086 AUTO ZONE 111-40-414-S3011-000 131.59 2/18/2022 22097 OPEN PO FOR THE MONTH OF JAN. 2022 FOR VEHICLE PARTS ENTERPRISE 10086 $ 461.06
AXON ENTERPRISES INC 111-20-210-SS014-000 73,731.70 2/18/2022 0 lST PAYMENT FOR FY 21/22 OUT OF AS YEAR CONTRACT BODY CAM/TASER 11S24 $ 73,731.70
BABCOCK LABORATORIES INC S 13-81-813-S3033-000 S29.20 2/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JAN. 2022 ACCT# 9307 11606 BABCOCK LABORATORIES INC S44-82-823-S3033-000 169.0S 2/18/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JAN. 2022 #976S 11606 BABCOCK LABORATORIES INC S13-81-813-S3033-000 111.30 2/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JAN. 2022 ACCT# 9307 11606 BABCOCK LABORATORIES INC S13-81-813-S3033-000 139.6S 2/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JAN. 2022 ACCT# 9307 11606 BABCOCK LABORATORIES INC S13-81-813-S3033-000 S29.20 2/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JAN. 2022 ACCT# 9307 11606 BABCOCK LABORATORIES INC S44-82-823-S3033-000 741.30 2/18/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JAN. 2022 #976S 11606 BABCOCK LABORATORIES INC S44-82-823-S3033-000 166.9S 2/18/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JAN. 2022 #976S 11606 BABCOCK LABORATORIES INC S44-82-823-S3033-000 166.9S 2/18/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JAN. 2022 #976S 11606 BABCOCK LABORATORIES INC S13-81-813-S3033-000 21S.2S 2/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JAN. 2022 ACCT# 9307 11606 BABCOCK LABORATORIES INC S13-81-813-S3033-000 S29.20 2/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JAN. 2022 ACCT# 9307 11606 BABCOCK LABORATORIES INC S44-82-823-S3033-000 774.90 2/18/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JAN. 2022 #976S 11606 BABCOCK LABORATORIES INC S44-82-823-S3033-000 2,S26.30 2/18/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JAN. 2022 #976S 11606 BABCOCK LABORATORIES INC S44-82-823-S3033-000 166.9S 2/18/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JAN. 2022 #976S 11606 BABCOCK LABORATORIES INC S44-82-823-S3033-000 827.40 2/18/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JAN. 2022 #976S 11606 BABCOCK LABORATORIES INC S 13-81-813-S3033-000 123.48 2/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JAN. 2022 ACCT# 9307 11606 BABCOCK LABORATORIES INC S44-82-823-S3033-000 166.9S 2/18/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JAN. 2022 #976S 11606 BABCOCK LABORATORIES INC S 13-81-813-S3033-000 661.S6 2/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JAN. 2022 ACCT# 9307 11606 BABCOCK LABORATORIES INC S 13-81-813-S3033-000 S29.20 2/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JAN. 2022 ACCT# 9307 11606 $ 9,074.79
BAILON GABRIEL 111-30-330-44114-000 103.0S 2/18/2022 22098 REIMBURSEMENT OVER CHARGE FOR PROJECT S28 BLAIR AVE. ON FEB. 1 121S8 $ 103.05
BANK UP CORPORATION 544-82-823-SS02S-000 298.19 2/18/2022 22099 JANUARY 2022 LOCKBOX PROCESSING 10096 BANK UP CORPORATION Sl3-81-813-SS02S-OOO 298.19 2/18/2022 22099 JANUARY 2022 LOCKBOX PROCESSING 10096 $ 596.38
BATANI MARCO A Sl3-81-814-SSS12-000 70.00 2/18/ 2022 22100 REIMT ON WTR DIST. OPER GRADE 01 CERT. RENWL FOR M.BATANI #32704 10098 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I $ 70.00
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 2/18/2022 0 SPECIAL MEETING OF 02/07 /2022 12145 $ 100.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,184.36 2/18/2022 0 PREMIUM EMPLOYEES LIFE INSURANCE 11396 $ 1,184.36
BIESCO INC 111-40-410-54013-000 125.16 2/18/2022 0 PAYMENT FOR SERVICE IN JAN. 2022 RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-30-330-54013-000 266.20 2/18/2022 0 PAYMENT FOR SERVICE IN JAN. 2022 RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-10-150-54013-000 116.58 2/18/2022 0 PAYMENT FOR SERVICE IN JAN. 2022 RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-10-160-54013-000 228.49 2/18/2022 0 PAYMENT FOR SERVICE IN JAN. 2022 RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-20-210-54013-000 178.05 2/18/2022 0 PAYMENT FOR SERVICE IN JAN. 2022 RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-50-520-54013-000 55.04 2/18/2022 0 PAYMENT FOR SERVICE IN JAN. 2022 RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-10-150-54013-000 8.72 2/18/2022 0 PAYMENT FOR SERVICE IN JAN. 2022 RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 513-81-813-54013-000 3.39 2/18/2022 0 PAYMENT FOR SERVICE IN JAN. 2022 RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 513-81-812-54013-000 21.68 2/18/2022 0 PAYMENT FOR SERVICE IN JAN. 2022 RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 544-82-823-54013-000 21.68 2/18/2022 0 PAYMENT FOR SERVICE IN JAN. 2022 RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-50-510-54013-000 54.96 2/18/2022 0 PAYMENT FOR SERVICE IN JAN. 2022 RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-10-162-54013-000 40.55 2/18/2022 0 PAYMENT FOR SERVICE IN JAN. 2022 RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-30-310-54013-000 134.98 2/18/2022 0 PAYMENT FOR SERVICE IN JAN. 2022 RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-25-250-54013-000 66.43 2/18/2022 0 PAYMENT FOR SERVICE IN JAN. 2022 RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-30-320-54013-000 134.98 2/18/2022 0 PAYMENT FOR SERVICE IN JAN. 2022 RICOH COPIER AND MAINTENANCE 10103 $ 1,456.89
BNY MELLON 906-99-998-55014-000 1,750.00 2/18/2022 0 PROF. SRVS- CITY OF CALEXICO COMMTY FAC DIST N0.2013-1 GRN PLAZA 10110 $ 1,750.00
BOUND TREE MEDICAL LLC 111-25-250-53002-000 324.64 2/18/2022 0 MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 1,623.21 2/18/2022 0 MEDICAL SUPPLIES 10114 $ 1,947.85
CALEXICO CHRONICLE 111-30-310-55017-000 378.00 2/18/2022 22101 SPECIAL MTNG 1.27.22 NOTICE OF PUBLIC HEAR. 6TH CYL HOUSING ELMT 10131 $ 378.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 625.00 2/25/2022 19448 PR Batch 00006.02.2022 Fire Union Dues 10133 625.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 2/25/2022 19449 PR Batch 00006.02.2022 Management Union Dues 11386 $ 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,063.23 2/25/2022 19450 PR Batch 00006.02.2022 CMEA Union Dues 10907 $ 1,063.23
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,850.00 2/ 25/2022 19451 PR Batch 00006.02.2022 Police Union Dues 10137 $ 1,850.00
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,388.30 2/2S/2022 19452 PR Batch 00006.02.2022 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 485.53 2/25/2022 19452 PR Batch 00006.02.2022 W-Garn-California State 2nd Cs 10152 $ 1,873.83
CALIFORNIA SUPER MARKET 513-81-812-55025-000 103.04 2/18/ 2022 22102 JAN 2022 COLLECJON WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 103.04 2/18/2022 22102 JAN 2022 COLLECJON WATER BILLS 10153 CALI FORNIA SUPER MARKET 544-82-823-55025-000 8.82 2/18/2022 22103 JAN 2022 COLLECTION OF WATER BI LLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 8.82 2/18/2022 22103 JAN 2022 CO LLECTION OF WATER BILLS 10154 $ 223.72
CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 29.93 2/18/2022 0 MAINT. FOR ENGINEERING DEPT. PLOT WAVE 340 PRINTE & SCANNER EXP 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 29.93 2/18/2022 0 MAINT. FOR ENGINEERING DEPT. PLOT WAVE 340 PRINTE & SCANNER EXP 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 29.93 2/18/2022 0 MAINT. FOR ENGINEERING DEPT. PLOT WAVE 340 PRINTE & SCANNER EXP 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 29.92 2/18/2022 0 MAINT. FOR ENGINEERING DEPT. PLOT WAVE 340 PRINTE & SCANNER EXP 11117 $ 119.71
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 2/18/2022 22104 PLANNING COMMISSION REGULAR MEETING OF 02/14/2022 12062 CASTI LLO MARCOS DYLAN 111-30-310-55001-000 100.00 2/18/2022 22104 SPECIAL MEETING OF 02/07/2022 12062 $ 200.00
CEJA MANUEL 111-20-210-55505-000 200.00 2/18/2022 22105 ATIENDJNG UPCOMING BACKGROUND INVESTIGATION COURSE MAR.13-17 22 10174 $ 200.00
COLONIAL 999-00-000-20220-000 80.93 2/25/2022 0 PR Batch 00006.02.2022 Colonia l Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 17.12 2/25/ 2022 O PR Batch 00006.02.2022 Colonial Cancer- Post-Tax 10208 COLONIAL 999-00-000-20214-000 69.84 2/25/2022 0 PR Batch 00006.02.2022 Colonial Accidenta l - Emp Alic 10208 COLON IAL 999-00-000-20220-000 71.02 2/25/2022 0 PR Batch 00006.02.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLON IAL 999-00-000-20214-000 27.37 2/25/2022 0 PR Batch 00006.02.2022 Colonial Dental&Vision-Emp All 10208 COLONIAL 999-00-000-20220-000 68.71 2/25/2022 0 PR Batch 00006.02.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 87.32 2/25/2022 0 PR Batch 00006.02.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 118.50 2/25/2022 0 PR Batch 00006.02.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 2/25/2022 0 PR Batch 00006.02.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 381.74 2/25/2022 O PR Batch 00006.02.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 252.98 2/25/2022 0 PR Batch 00006.02.2022 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 145.35 2/25/2022 0 PR Batch 00007.02.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 2/25/ 2022 0 PR Batch 00006.02.2022 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 40.84 2/25/2022 0 PR Batch 00007.02.2022 Colonial Short Term - Emp Alie 10208 COLONIAL 999-00-000-20214-000 49.44 2/25/2022 0 PR Batch 00007.02.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 43.78 2/25/2022 0 PR Batch 00006.02.2022 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 166.27 2/25/2022 O PR Batch 00006.02.2022 Colonia l Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 816.86 2/25/2022 0 PR Batch 00006.02.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 263.32 2/25/2022 0 PR Batch 00006.02.2022 Colonia l Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 2/25/ 2022 0 PR Batch 00007.02.2022 Colonia l Cancer- Pre-Tax 10208 COLONIAL 999-00-000-20214-000 151.67 2/25/ 2022 0 PR Batch 00006.02.2022 Colonial Short Term - Emp Alic 10208 COLONIAL 999-00-000-20214-000 116.91 2/25/2022 0 PR Batch 00006.02.2022 Colonia l Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 13.13 2/25/2022 0 PR Batch 00007.02.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 24.35 2/25/2022 0 PR Batch 00007.02.2022 Colon ial T Life - Emplr Allow 10208 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I COLONIAL 999-00-000-20214-000 26.05 2/25/2022 0 PR Batch 00007.02.2022 Colonial Accidental - Emp Alla 10208 COLONIAL 999-00-000-20220-000 186.59 2/25/2022 0 PR Batch 00006.02.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 52.09 2/25/2022 0 PR Batch 00007.02.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 82.77 2/25/2022 0 PR Batch 00006.02.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 231.41 2/25/2022 0 PR Batch 00006.02.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 13.01 2/25/2022 0 PR Batch 00007.02.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 93.20 2/25/2022 0 PR Batch 00006.02.2022 Colonial W Life - Empl Deduc 10208 $ 3,757.30
COSTCO 522-83-830-53001-000 87.79 2/18/2022 22106 LA CROSSE WI-Fl PROFESSIONAL WEATHER STATION 10222 $ 87.79
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 19.46 2/18/2022 0 BEAM BLADES WIPER BLADE FOR FIRE DEPT. VEHICLE 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 36.37 2/18/2022 0 BATIERY FOR FIRE DEPT. VEHICLE 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53011-000 20.88 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 (38.91) 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 74.49 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-216-53011-000 46.79 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 44.36 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 126.88 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 221.82 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 56.44 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 115.44 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 43.26 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 11.14 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 11.66 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-50-520-53011-000 26.16 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 236-84-840-53001-000 129.53 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-55025-000 220.55 2/18/2022 0 YEARLY SUBSCRIPTION FOR SHOP DIAGNOSTIC SCANNER 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-55501-000 220.56 2/18/2022 0 YEARLY SUBSCRIPTION 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-55501-000 220.56 2/18/2022 0 YEARLY SUBSCRIPTION 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-55501-000 220.56 2/18/2022 0 YEARLY SUBSCRIPTION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 3.90 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 4.10 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-416-53011-000 15.23 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 476.94 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 522-83-830-53011-000 20.73 2/18/ 2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 522-83-830-53011-000 14.39 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 36.50 2/18/2022 0 OPEN PO FOR JAN. 2022 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 $ 2,399.79
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,111.50 2/18/2022 22107 FIRE RADIOS ON THE 800 MHZ FOR JAN. 2022 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,111.50 2/18/ 2022 22107 FIRE RADIOS ON THE 800 MHZ FOR DECEMBER 2021 10231 $ 2,223.00
DEPARTMENT OF JUSTICE 111-20-216-55026-000 32.00 2/18/ 2022 22108 CUSTOMER 143761 LIVE SCAN 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,637.00 2/ 18/ 2022 22108 JANUARY 2022 FINGERPRINT APPS 10266 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I DEPARTMENT OF JUSTICE 222-50-520-55026-200 32.00 2/18/2022 22108 CUSTOMER 143761 LIVE SCAN 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 32.00 2/18/2022 22108 CUSTOMER 143761 LIVE SCAN 10266 DEPARTMENT OF JUSTICE 281-40-410-55026-000 32.00 2/18/2022 22108 CUSTOMER 143761 LIVE SCAN 10266 DEPARTMENT OF JUSTICE 111-40-416-55026-000 32.00 2/18/2022 22108 CUSTOMER 143761 LIVE SCAN 10266 $ 1,797.00
DEPT OF TRANSPORTATION 231-40-413-54001-000 8,108.38 2/18/2022 22109 SIGNAL & LIGHTING BILLING FOR OCT - DEC 2021 10270 $ 8,108.38
DESERT VALLEY POWER SYSTEMS LLC 111-20-210-54010-000 720.00 2/18/2022 22110 GENERATOR MAINTENANCE SERVICES POLICE DEPT. 12049 DESERT VALLEY POWER SYSTEMS LLC 111-40-420-54001-000 390.00 2/18/2022 22110 MAINTENANCE TO CITY HALL GENERATOR 12049 $ 1,110.00
DTSC IMPERIAL CUPA 513-81-813-55503-000 5,050.00 2/18/2022 22111 ANNUAL PERM IT FEE CALEXICO MAIN WATER PLANT 11006 DTSC IMPERIAL CUPA 513-81-813-55503-000 5,050.00 2/18/2022 22111 ANNUAL PERMIT FEE CALEXICO EASTSIDE RESERVOIR 11006 $ 10,100.00
ECON HARDWARE 231-40-413-53001-000 13.47 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 109.73 2/18/ 2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 72.94 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-54012-000 32.45 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 101.97 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-420-53001-000 44.75 2/18/ 2022 22112 OPEN PO FOR JAN 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 544-82-823-53001-000 107.81 2/18/ 2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-54012-000 6.69 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 4.86 2/ 18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-416-53001-000 5.94 2/18/2022 22112 OPEN PO FOR JAN 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-10-180-54010-000 11.36 2/18/2022 22112 OPEN PO FOR JAN 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 231-40-413-53001-000 16.14 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 24.46 2/18/ 2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 49.75 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 25.96 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-10-180-54010-000 14.12 2/18/ 2022 22112 OPEN PO FOR JAN 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 231-40-413-53001-000 40.83 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-420-53001-000 12.98 2/18/2022 22112 OPEN PO FOR JAN 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 261-00-000-53001-000 36.76 2/18/2022 22112 OPEN PO FOR JAN. 22 MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 231-40-413-53001-000 87.40 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-420-53001-000 9.50 2/18/2022 22112 OPEN PO FOR JAN 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 231-40-413-53011-000 7.23 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-416-54012-000 14.60 2/18/2022 22112 OPEN PO FOR JAN 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 513-81-814-53001-000 24.85 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-53001-000 83.95 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-50-520-54010-000 15.04 2/18/2022 22112 OPEN PO FOR JAN 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 522-83-830-53001-000 42.56 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-54001-000 21.71 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 513-81-813-54010-000 121.75 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 111-40-414-53001-000 142.98 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR GENERAL FUND MATERIAL 10301 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I ECON HARDWARE 544-82-823-53001-000 32.43 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE S44-82-824-S3001-000 35.13 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 231-40-413-54012-000 36.79 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 231-40-413-53001-000 145.16 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 513-81-813-53001-000 35.88 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 231-40-413-53001-000 15.77 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 111-40-420-53001-000 10.77 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR GENERAL FUND MATERIAL 10301 ECON HARDWARE 544-82-823-54001-000 44.33 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 111-40-420-53001-000 16.23 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR GENERAL FUND MATERIAL 10301 ECON HARDWARE 231-40-413-53001-000 61.09 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 544-82-823-53001-000 49.13 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 544-82-823-54001-000 523.45 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 544-82-824-54001-000 67.12 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 111-40-416-S3001-000 119.00 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR GENERAL FUND MATERIAL 10301 ECON HARDWARE 231-40-413-S3001-000 18.56 2/18/ 2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE Sl3-81-813-S4001-000 16.23 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE Sl3-81-813-S4010-000 14.0S 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 231-40-413-S4012-000 13.87 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 513-81-813-54010-000 70.25 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 513-81-813-53001-000 17.41 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 231-40-413-54012-000 33 .73 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 231-40-413-54012-000 8.42 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 231-40-413-53001-000 65.60 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 231-40-413-53001-000 75.94 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 111-40-416-54017 -000 28.45 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR GENERAL FUND MATERIAL 10301 ECON HARDWARE 544-82-823-53001-000 53.13 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 111-40-416-54017-000 34.63 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR GENERAL FUND MATERIAL 10301 ECON HARDWARE 111-10-180-54010-000 12.21 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR GENERAL FUND MATERIAL 10301 ECON HARDWARE 111-40-420-53001-000 53.85 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR GENERAL FUND MATERIAL 10301 ECON HARDWARE 111-40-416-54017-000 8.11 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR GENERAL FUND MATERIAL 10301 ECON HARDWARE 111-40-416-53001-000 8.52 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR GENERAL FUND MATERIAL 10301 ECON HARDWARE 544-82-823-53001-000 10.80 2/18/2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 ECON HARDWARE 231-40-413-53001-000 75.45 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-54001-000 172.68 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 12.43 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 37.74 2/18/ 2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/ SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 9.71 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-53001-000 10.81 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 31.91 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-53001-000 9.19 2/ 18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-54001-000 85.46 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 32.75 2/18/2022 22112 OPEN PO FOR JAN. 2022 TO PURCHASE MATERIAL/SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 84.05 2/18/ 2022 22112 CHARGES MADE IN OCT. NOV.& DEC. FOR ENTERPRISE FUND MATERIAL 10301 $ 3,602.76
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 561.91 2/ 25/ 2022 0 PR Batch 00007.02.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,768.11 2/25/2022 0 PR Batch 00006.02.2022 State Income Tax 10314 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 25.21 2/25/2022 0 PR Batch 00005.02.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,715.79 2/25/2022 O PR Batch 00007.02.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 12.31 2/25/2022 0 PR Batch 00005.02.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,418.75 2/25/2022 0 PR Batch 00006.02.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 75.14 2/25/2022 0 PR Batch 00008.02.2022 State Income Tax 10314 $ 12,577.22
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 2/18/2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 2/18/2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.84 2/18/2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 2/18/ 2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 1,345.58 2/18/ 2022 22113 CUST #578021 LEASE PYMNT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 2/18/ 2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.29 2/18/ 2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 2/18/2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 2/18/2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 2/18/2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-5 7002-002 317.59 2/18/2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 2/18/2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 514.62 2/18/2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET M ANAGEMENT 514-99-998-57002-002 455.49 2/18/2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 2/ 18/ 2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 668.38 2/18/ 2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 1,345.60 2/18/ 2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 2/ 18/ 2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 2/ 18/ 2022 22113 CUST #578021 LEASE PYM NT FOR WTR & W-WTR & POLICE DPT VEHICLE 11609 $ 10,253.61
ESPINOZA ERIC 111-25-250-53010-000 300.00 2/18/2022 22114 FIREFIGHTERS UNIFORMS WILDLAND BOOTS 12157 $ 300.00
ESQUER VERONICA 999-00-000-20220-000 190.15 2/25/2022 19453 PR Batch 00006.02.2022 W - Other 10323 $ 190.15
FAVILA DIEGO 111-25-250-53011-000 286.25 2/ 18/ 2022 22115 ODYSSEY BATIERY FOR AMBULANCE 10336 $ 286.25
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 25.41 2/18/2022 22116 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 20.73 2/18/2022 22116 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 25.80 2/18/2022 22116 POSTAL SERVICE 10338 FE[)ERAL EXPRESS CORPORATION 513-81-812-53020-000 20.63 2/ 18/ 2022 22116 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 21.11 2/18/2022 22116 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 25 .70 2/ 18/ 2022 22116 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 20.77 2/18/2022 22116 POSTALSERVICE 10338 $ 160.15
FERGUSON ENTERPRISE INC. 111-50-520-54010-000 189.17 2/ 18/ 2022 0 EMERGENCY PIPE REPAIR AND TOOLS 10342 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I $ 189.17
..
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 2/18/2022 0 MONTHLY SAFETY CONSULTING FEE FOR FEB. 2022 11818 $ 2,785.00
FIRE ETC 111-25-250-56014-000 15,376.91 2/18/2022 0 UNIFORM EQUIPT. 10347 $ 15,376.91
FRANCHISE TAX BOARD 999-00-000-20220-000 443.02 2/25/2022 19454 PR Batch 00006.02.2022 W - Garn - Franchise Tax 10359 $ 443.02
FRAZER LTD 111-25-250-53011-000 352.54 2/18/2022 22117 VALVE-HEIGHT CONTROL 10360 $ 352.54
GALLAGHER BENEFIT SERVICES INC 111-20-210-55001-000 5,000.00 2/18/2022 22118 CITY OF CALEXICO RECRUITMENT PROCESS FOR POLICE CHIEF 12146 $ 5,000.00
GAMEZ ANA 111-50-520-55001-000 200.00 . 2/18/2022 22119 CHRISTMAS CHARACTER PERFORMANCE SERVICE FOR 12.13.2021 12159 $ 200.00
GARCIA GABRIELA T 111-10-150-55505-000 259.84 2/18/2022 22120 TRAVEL REIMBURSEMENT FOR MILEAGE TO ATTENDTHE LEAGUE OF CITIES 10370 $ 259.84
GERARDO GONZALO 111-20-210-55001-000 6,757.91 2/24/2022 0 POLICE CHIEF SERVICES PERIOD 02/07/2022-02/18/2022 10375 GERARDO GONZALO 111-20-210-55001-000 5,352.80 2/18/2022 0 POLICE CHIEF SERVICES JAN. 23- FEB. 4 2022 10375 $ 12,110.71
HAZELRIGG CLAIMS 605-10-180-55038-000 750.00 2/18/2022 0 GENERAL LIABILITY CLAIMS ANNUAL ADMINISTRATIVE FEE 01/1-12/31/22 11321 HAZELRIGG CLAIMS 605-00-000-14310-000 750.00 2/18/2022 0 GENERAL LIABILITY CLAIMS ANNUAL ADMINISTRATIVE FEE 01/1-12/31/22 11321 $ 1,500.00
HDL COREN & CONE 111-10-160-55001-000 3,480.90 2/18/2022 0 CONTRACT SRVS PROPERTY TAX JAN- MAR 2022 PROFESSIONAL 5RVS. 10406 $ 3,480.90
HEALTH CARE SRVS ACCT SEC/CASH DEPT OF 111-25-250-55010-000 17,545.50 2/18/2022 22121 GROUND EMERGENCY MEDICAL TRANSPORT QUALITY ASSURANCE FEE 4TH QTR 11798 $ 17,545.50
HINOJOSA JOSE 111-30-310-55001-000 100.00 2/18/2022 0 PLANNING COMMISSION REGULAR MEETING OF 02/14/2022 12063 HINOJOSA JOSE 111-30-310-55001-000 100.00 2/18/2022 0 SPECIAL MEETING OF 02/07/2022 12063 $ 200.00
HODGE BILL 111-30-310-55001-000 100.00 2/18/2022 22122 SPECIAL MEETING OF 02/07 /2022 10413 HODGE BILL 111-30-310-55001-000 100.00 2/18/2022 22122 PLANNING COMMISSION REGULAR MEETING OF 02/14/2022 10413 $ 200.00
HOLMAN PROFESSIONAL 601-10-180-55001-002 802.72 2/18/2022 0 EMPLOYEES ASSISTANCE PROGRAM 10416 $ 802.72
,---- ----- ------·--- VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#! HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 2/25/2022 0 PR Batch 00006.02.2022 HML Ins - Empl Deduction 10417 $ 72.06
IMP CO AIR POLLUTION 544-82-824-55503-000 100.00 2/18/2022 22123 POLLUTION CONTROL DIST. NOTICE OF VIOLATION NO. 6871 10438 $ 100.00
IMP COUNTY CEO/GSA-BUDGET FISCAL 111-10-180-57001-000 46,000.00 2/18/2022 22124 ANNEXATION ex 3-01 BRAVO/RODILES 12162 $ 46,000.00
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 25,700.85 2/18/2022 22125 STREET LIGHTS SRVS DEC 21- JAN 20 2022 ELECTRIC 10452 $ 25,700.85
IMPERIAL VALLEY 513-81-813-55016-000 656.25 2/18/2022 22126 CITY OF CALEXICO DEMARCATION POINTS FY 2020-2021 10444 IMPERIAL VALLEY 544-82-823-55016-000 656.25 2/18/2022 22126 CITY OF CALEXICO DEMARCATION POINTS FY 2020-2021 10444 IMPERIAL VALLEY 111-40-410-55016-000 656.25 2/18/2022 22126 CITY OF CALEXICO DEMARCATION POINTS FY 2020-2021 10444 IMPERIAL VALLEY 111-25-250-55016-000 656.25 2/18/2022 22126 CITY OF CALEXICO DEMARCATION POINTS FY 2020-2021 10444 IMPERIAL VALLEY 111-50-520-55016-000 656.25 2/18/2022 22126 CITY OF CALEXICO DEMARCATION POINTS FY 2020-2021 10444 IMPERIAL VALLEY 111-10-180-55016-000 656.25 2/18/2022 22126 CITY OF CALEXICO DEMARCATION POINTS FY 2020-2021 10444 IMPERIAL VALLEY 111-20-210-55016-000 656.25 2/18/2022 22126 CITY OF CALEXICO DEMARCATION POINTS FY 2020-2021 10444 IMPERIAL VALLEY 522-83-830-55016-000 656.25 2/18/2022 22126 CITY OF CALEXICO DEMARCATION POINTS FY 2020-2021 10444 $ 5,250.00
IMPERIAL VALLEY PRESS 516-90-984-56004-000 477.69 2/18/2022 22127 AD FOR L576 NOTICE OF PUBLIC HEARING FOR CITY OF CLX 2020 UWMP 10456 $ 477.69
INFOSEND INC 544-82-823-55025-000 2,089.94 2/18/2022 0 PRINT AND MAILING SERVICES FOR WATER STATEMENTS 10460 INFOSEND INC 513-81-813-55025-000 2,089.95 2/18/2022 0 PRINT AND MAILING SERVICES FOR WATER STATEMENTS 10460 $ 4,179.89
INGRAM LIBRARY SERVICES 111-50-510-53019-000 48.46 2/18/2022 0 JUVENILE BOOKS 10462 $ 48.46
INTERNAL REVENUE SERVICE 999-00-000-20223-000 30,468.22 2/25/2022 0 PR Batch 00006.02.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 27.13 2/25/2022 0 PR Batch 00005.02.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 2,885.97 2/25/2022 0 PR Batch 00001.02.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,398.83 2/25/2022 0 PR Batch 00006.02.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 2,885.97 2/25/2022 0 PR Batch 00001.02.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 116.00 2/25/2022 0 PR Batch 00005.02.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,622.72 2/25/2022 O PR Batch 00006.02.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 27.13 2/25/2022 O PR Batch 00005.02.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 174.55 2/25/2022 O PR Batch 00008.02.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,398.83 2/25/2022 0 PR Batch 00006.02.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,226.35 2/25/2022 0 PR Batch 00007.02.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 674.95 2/25/2022 0 PR Batch 00001.02.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 83.90 2/25/2022 0 PR Batch 00005.02.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 674.95 2/25/2022 0 PR Batch 00001.02.2022 Medicare Employee Portion 10906 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION -VENDOR#I INTERNAL REVENUE SERVICE 999-00-000-20224-000 116.00 2/25/2022 0 PR Batch 00005.02.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 754.54 2/25/2022 0 PR Batch 00007.02.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,226.35 2/25/2022 O PR Batch 00007.02.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,539.81 2/25/2022 0 PR Batch 00007.02.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 627.86 2/25/2022 0 PR Batch 00008.02.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,622.72 2/25/2022 O PR Batch 00006.02.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 174.55 2/25/2022 0 PR Batch 00008.02.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 754.54 2/25/2022 0 PR Batch 00007.02.2022 Medicare Employer Portion 10906 $ 79,481.87
JEFF KATZ ARCHITECTURE 412-90-999-56001-000 39,540.65 2/18/2022 0 ARCHITECTURE/ENGNG SRVS FOR HEBER PARK EXPANSION PROJ- XS-13-028 12073 $ 39,540.65
JNE POLYGRAPH 111-20-210-55033-000 395.00 2/18/2022 0 PRE-EMPLOYMENT POLYGRAPH SERVICES FOR POLICE OFFICER APPLICANT 11815 $ 395.00
JOIVAN 544-82-823-55505-000 15.00 2/18/2022 22128 MEAL ALLOWANCE TRAVEL TO S.D ENTHALAPY LAB TESTING PER STATE REQ 11844 JO IVAN 544-82-823-55505-000 15.00 2/18/2022 22128 MEAL ALLOWANCE TRAVEL TO S.D ENTHALAPY LAB TESTING PER STATE REQ 11844 $ 30.00
JOHNSON CONTROLS FIRE PROTECTION LP 111-20-210-54010-000 10,143.12 2/18/2022 22129 SERVICE AND REPAIR FIRE ALARM ROOF SENSORS AND FIRE ALARM PANEL 11590 JOHNSON CONTROLS FIRE PROTECTION LP 111-20-210-54010-000 1,574.22 2/18/2022 22129 18 REFILL 5LBS FIRE EXTINGUISHER AND SERVCE CHARGE 11590 $ 11,717.34
K-C WELDING & RENTALS INC 111-40-414-54001-000 75.95 2/18/2022 22130 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 236.66 2/18/2022 22130 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 687.37 2/18/2022 22130 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 513-81-814-54001-000 205 .13 2/18/2022 22130 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 513-81-814-54001-000 (125.03) 2/18/2022 22130 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 513-81-814-54001-000 113.66 2/18/2022 22130 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 (1,261.99) 2/18/2022 22130 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 1,261.99 2/18/2022 22130 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR GENERAL FUND 10491 $ 1,193.74
KIM LEY-HORN AND ASSOCIATES 224-30-310-55001-000 12,557.50 2/18/2022 0 PROFFESSIONAL SERVICES CALEXICO HOUSING ELEMNT JAN 2022 12120 $ 12,557.50
KME FIRE APPARATUS 111-25-250-53011-000 1,154.43 2/18/2022 22131 THROTTLE VERNIER CATERPILLAR ENGINE. 10495 $ 1,154.43
LA BRUCH ERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 287.79 2/18/2022 22132 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 299.28 2/18/ 2022 22132 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES PARKS DIVISION 10503 LA BRUCH ERIE IRRIGATION SUPPLY INC 544-82-824-54001-000 895.62 2/18/2022 22132 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES ENTERPRISE FUND 10503 LA BRUCH ERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 153.38 2/18/2022 22132 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES PARKS DIVISION 10503 $ 1,636.07
LANDMARK CONSULTANTS INC 401-90-916-56003-000 2,006.00 2/18/ 2022 22133 PROFESSIONAL SERVICES FOR FIRE STATION 12/09-12/22/21 10508 r
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I $ 2,006.00
LOPEZ JUAN DIEGO 513-81-813-55512-000 105.00 2/18/2022 22134 REIMB DRKNG WTR TREAT QPR CERT RNWL GRDT4 OP29127 & D5 OP 32637 11350 LOPEZ JUAN DIEGO 513-81-813-55512-000 105.00 2/18/2022 22134 REIMB DRKNG WTR TREAT OPR CERT RNWL GRDT4 OP29127 & D5 OP 32637 11350 $ 210.00
MYLO Janitorial Inc. 111-10-180-54020-000 1,950.00 2/18/2022 0 MONTHLY CITY HALLJANITORIAL 5RVS FOR JAN.2022 11711 $ 1,950.00
NELMAR SECURITY PACKAGING SYSTEMS INC 513-81-813-53001-000 32.48 2/18/2022 0 GARDA CASH BAGS 11417 $ 32.48
NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.S4 2/25/2022 194S5 PR Batch 00006.02.2022 New York Life Insurance 10587 $ 76.54
NSD INVESTMENTS INC 111-10-150-55025-000 312.50 2/18/2022 22135 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: FEB. 2 2022 10781 NSD INVESTMENTS INC 111-10-110-55025-000 312.50 2/18/2022 22135 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: FEB. 2 2022 10781 $ 625.00
ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 577.41 2/18/2022 0 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES ENTERPRISE FUND 10603 ONE SOURCE DISTRIBUTORS LLC 522-83-830-53001-000 122.57 2/18/2022 0 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES ENTERPRISE FUND 10603 $ 699.98
O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 15.13 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-50-510-53011-000 163.66 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAI NT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 60.52 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAI NT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 125.5S 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAI NT.ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 64.93 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAI NT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 12S.55 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAI NT.ENTERPRISE FUND 11S18 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 105.16 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAINT.ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 197.50 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAINT.ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 207.35 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAINT.ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 59.54 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAINT.ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 159.46 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAI NT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 95.65 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAI NT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 151.54 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAI NT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 60.24 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAINT.ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 23.34 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAI NT.ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-50-510-53011-000 10.97 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 156.00 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAINT.ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-50-510-53011-000 (10.97) 2/18/2022 0 OPEN PO FOR JAN. 2022 PARTS TO REPAIR/MAI NT. GENERAL FUND 11518 $ 1,771.12
PADRE USA 111-25-250-54010-000 392.68 2/18/2022 0 JANITORIAL SUPPLIES FOR FIRE DEPT. 10618 $ 392.68
PANORAMA ENVIRONMENTAL INC 475-91-002-55001-000 2,730.00 2/18/2022 22136 TECHNICAL & REGULATORY ASSIST. FOR NEW RIVER IMPROVEMENT PROJECT 12077 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I $ 2,730.00
PB LOADER CORPORATION 237-40-413-53001-000 6,472.69 2/18/2022 0 MATERIAL & SUPPLIES TO PATCH AND REPAIR ROADS 11951 $ 6,472.69
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 16.82 2/25/2022 19456 PR Batch 00006.02.2022 Flex Plan Emplr Portion 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 2/25/2022 19456 PR Batch 00006.02.2022 Flex Plan F/P Empl Deduction 10647 $ 116.82
PINNACLE INSURANCE ADMN 602-10-180-44902-001 {4,803.23) 2/18/2022 0 RETIREE BILLING JAN. 2022 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 24,548.32 2/18/2022 0 RETIREE BILLING JAN. 2022 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 13,634.10 2/18/2022 0 GROUP #00799 INV# 22012353000 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 1,326.12 2/18/2022 0 GROUP #07953 INV# 2201253200 10645 PINNACLE INSURANCE ADMN 601-10-180-S5038-000 60,098.83 2/18/2022 0 GROUP #03309 !NV# 2201253002 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 848.62 2/18/2022 0 GROUP #02390 INV# 2201253001 10645 $ 95,652.76
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 2/25/2022 19457 PR Batch 00006.02.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 2/25/2022 19457 PR Batch 00007.02.2022 Legal Services - Empl Deduc 10664 $ 74.96
PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 2/18/2022 22137 VARIOUS INV. STORAGE SRVS FOR OCT.2021 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 63.90 2/18/2022 22137 VARIOUS INV. STORAGE SRVS FOR OCT.2021 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 2/18/2022 22137 VARIOUS INV. STORAGE SRVS FOR OCT.2021 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 76.59 2/18/2022 22137 VARIOUS INV. STORAGE SRVS FOR OCT.2021 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 2/18/2022 22137 VARIOUS INV. STORAGE SRVS FOR OCT.2021 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 234.59 2/18/2022 22137 VARIOUS INV. STORAGE SRVS FOR OCT.2021 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 153.20 2/18/2022 22137 VARIOUS INV. STORAGE SRVS FOR OCT.2021 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 79.75 2/18/2022 22137 VARIOUS INV. STORAGE SRVS FOR OCT.2021 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.18 2/18/2022 22137 VARIOUS INV. STORAGE SRVS FOR OCT.2021 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 76.60 2/18/2022 22137 VARIOUS INV. STORAGE SRVS FOR OCT.2021 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 62.13 2/18/2022 22137 VARIOUS INV. STORAGE SRVS FOR OCT.2021 10666 $ 871.43
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,565.11 2/25/2022 O PR Batch 00007.02.2022 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,650.74 2/25/2022 O PR Batch 00006.02.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,029.80 2/25/2022 0 PR Batch 00007 .02.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,230.72 2/25/2022 O PR Batch 00006.02.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 2/25/2022 O PR Batch 00006.02.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 95.04 2/25/2022 O PR Batch 00001.02.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,457.48 2/25/2022 O PR Batch 00006.02.2022 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 81.00 2/25/2022 0 PR Batch 00005.02.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 88.12 2/25/2022 0 PR Batch 00001.02.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,497.57 2/25/2022 O PR Batch 00006.02.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 2/25/2022 0 PR Batch 00006.02.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,342.97 2/25/2022 O PR Batch 00006.02.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,117.22 2/25/2022 O PR Batch 00006.02.2022 Pers Pepra Fire Emplr Portion 10673 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION .. ----VENDOR #I PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,790.71 2/25/2022 0 PR Batch 00006.02.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 218.45 2/25/2022 0 PR Batch 00006.02.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,193.03 2/25/2022 0 PR Batch 00006.02.2022 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,562.97 2/25/2022 0 PR Batch 00006.02.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,677.26 2/25/2022 0 PR Batch 00006.02.2022 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 954.83 2/25/2022 0 PR Batch 00007.02.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,181.77 2/25/2022 O PR Batch 00007.02.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,096.25 2/25/2022 O PR Batch 00006.02.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 87.36 2/25/2022 0 PR Batch 00005.02.2022 Pers Pepra Misc Emplr Portion 10673 $ 64,982.08
QUADIENT LEASING USA INC 111-10-162-55025-000 249.65 2/18/2022 0 LEASE AGREEMENT FOR STAMP AND FOLDING MACHINE LEASE 11899 QUADIENT LEASING USA INC 111-10-160-55025-000 249.65 2/18/2022 0 LEASE AGREEMENT FOR STAMP AND FOLDING MACHINE LEASE 11899 QUADIENT LEASING USA INC 513-81-813-55025-000 374.49 2/18/2022 0 LEASE AGREEMENT FOR STAMP AND FOLDING MACHINE LEASE 11899 QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 2/18/2022 0 LEASE AGREEMENT FOR STAMP AND FOLDING MACHINE LEASE 11899 QUADIENT LEASING USA INC 111-10-150-55025-000 249.65 2/18/2022 0 LEASE AGREEMENT FOR STAMP AND FOLDING MACHINE LEASE 11899 $ 1,497.93
RICK'S GROUP DIESEL INC 111-25-250-53011-000 300.00 2/18/2022 22138 REVISED AIR SYSTEM& ENGINE LIGHT AMBULANCE 2012 F350 2672 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 919.78 2/18/2022 22138 REVISED AIR SYSTEM & ENGINE LIGHT AMBULANCE 2012 F350 2672 11529 $ 1,219.78
ROTO-ROOTER 111-20-210-54010-000 142.50 2/18/2022 22139 UNPLUGGED WOMANS TOILET IN POLICE DEPT. 10725 142.50
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 2/25/2022 19458 PR Batch 00006.02.2022 W - Other 10737 $ 437.53
SARZOTTI PEDRO 544-82-823-55505-000 $ 15.00 2/18/2022 22140 MEAL ALLOWANCE. TRAVEL TO S.D. QTRLY BIOASSAY TESTING PER STATE 11776 $ 15.00
SEIU - LOCAL 221 999-00-000-20220-000 467.34 2/25/2022 19459 PR Batch 00007.02.2022 Operators Union Dues 10749 $ 467.34
SOUTHERN CONTRACTING COMPANY 513-81-813-54001-000 3,220.44 2/18/2022 0 REPLACEMENT OF FOXBORO PRESSURE TRANSMITTER WITH ASHCROFT GAUGE 11950 $ 3,220.44
SPARKLETTS 544-82-823-53034-000 28.40 2/18/2022 22141 DRINKING WATER FOR WWTP FACILITY STAFF. INV# 9434033 020122 10778 SPARKLETTS 544-82-823-53034-000 57.14 2/18/2022 22141 DRINKING WATER FOR WWTP FACILITY STAFF. INV# 9434033 020122 10778 $ 85.54
STARNIK INC 513-81-813-55025-000 3,605.00 2/18/2022 0 MONTHLY SERVICE FOR BUSINESS AND WATER SOFTWARE 10792 STARNIK INC 544-82-823-55025-000 3,605.00 2/18/2022 0 MONTHLY SERVICE FOR BUSINESS AND WATER SOFTWARE 10792 $ 7,210.00
TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 2/18/2022 0 TEMP STAFFING 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,303.75 2/18/2022 0 TEMP STAFFING 11401 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I TEAM ONSITE CONSU LTING INC 236-84-840-55015-000 139.50 2/18/2022 0 TEMP. STAFFING FOR AIRPORT 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,278.75 2/18/2022 0 TEMP. STAFFING FOR AIRPORT 11401 $ 2,861.50
TERMINIX OF IMPERIAL VALLEY 111-50-510-54010-000 580.00 2/18/2022 0 TERMITE TREATMENT RENEWAL 12038 $ 580.00
THATCHER COMPANY 513-81-813-53012-000 5,805.00 2/18/2022 0 ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS 11755 $ 5,805.00
THE GAS COMPANY 111-50-510-53024-000 21.80 2/18/2022 22142 LIBRARY GAS UTLTY - DEC.30- JAN.31 2022 10774 THE GAS COMPANY 111-50-520-53024-000 284.54 2/18/2022 22142 RECREATION GAS UTLTY - DEC.30-JAN.312022 10774 THE GAS COMPANY 111-10-180-53024-000 298.84 2/18/2022 22142 GAS UTILITY CITY HALL BUILDING SRVS 12/28- JAN. 27. 2022 10774 THE GAS COMPANY 544-82-824-53024-000 14.79 2/18/2022 22142 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 513-81-813-53024-000 20.75 2/18/2022 22142 GAS UTILITY PABLIC WORKS DEPT. 10774 $ 640.72
THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 493.17 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-53001-000 493.16 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 51.86 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 215 .20 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 22.68 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-54010-000 162.04 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 179.63 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 79.37 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 198.78 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 471.57 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 125.30 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 153.77 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 313.33 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 180.23 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 27.03 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 587.60 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 (587.60) 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 236-84-840-53001-000 966.88 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 56.26 2/18/2022 22143 OPEN PO FOR JAN. 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 $ 4,190.26
TIRES & WHEELS OF AMERICA 111-20-210-53011-000 176.54 2/18/2022 22144 OPEN PO FOR JAN. 2022 FOR TIRES FOR GENERAL FUND 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 176.54 2/18/2022 22144 OPEN PO FOR JAN. 2022 FOR TIRES FOR GENERAL FUND 10831 TIRES & WHEELS OF AMERICA 522-83-830-53011-000 241.23 2/18/2022 22144 OPEN PO FOR JAN. 2022 FOR TIRES FOR ENTERPRISE FUND 10831 TIRES & WHEELS OF AMERICA 522-83-830-53011-000 241.23 2/18/2022 22144 OPEN PO FOR JAN. 2022 FOR TIRES FOR ENTERPRISE FUND 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 180.82 2/18/2022 22144 OPEN PO FOR JAN. 2022 FOR TIRES FOR ENTERPRISE FUND 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 176.54 2/18/2022 22144 OPEN PO FOR JAN. 2022 FOR TIRES FOR GENERAL FUND 10831 TIRES & WHEELS OF AMERICA 544-82-824-53011-000 16.00 2/18/2022 22144 OPEN PO FOR JAN. 2022 FOR TIRES FOR ENTERPRISE FUND 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 24.00 2/18/2022 22144 OPEN PO FOR JAN. 2022 FOR TIRES FOR GENERAL FUND 10831 TIRES & WHEELS OF AMERICA 522-83-830-53011-000 422.90 2/18/2022 22144 OPEN PO FOR JAN. 2022 FOR TIRES FOR ENTERPRISE FUND 10831 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I TIRES & WHEELS OF AMERICA 111-30-330-54001-000 339.82 2/18/2022 22144 2 TIRES FOR BUILDING TRUCK #705 265/65R18 SOLARUS AP 40K 10831 TIRES & WHEELS OF AMERICA 111-40-416-53011-000 18.00 2/18/2022 22144 OPEN PO FOR JAN. 2022 FOR TIRES FOR GENERAL FUND 10831 TIRES & WHEELS OF AMERICA 111-40-416-53011-000 139.15 2/18/2022 22144 OPEN PO FOR JAN. 2022 FOR TIRES FOR GENERAl FUND 10831 TIRES & WHEELS OF AMERICA 111-40-416-53011-000 121.35 2/18/2022 22144 OPEN PO FOR JAN. 2022 FOR TIRES FOR GENERAL FUND 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 176.54 2/18/2022 22144 OPEN PO FOR JAN. 2022 FOR TIRES FOR GENERAL FUND 10831 $ 2,450.66
TORRES AUTO BODY SHOP 111-20-210-54001-000 200.00 2/18/2022 22145 11/23/2021 - AUTO BODY REPAIR 2 DOORS ON RIGHT SI 10833 $ 200.00
UNIFJRST CORPORATION 111-20-216-53010-000 200.38 2/18/2022 22146 PARKING-TRAFFIC CONTROL INIFORM CLEANING 10848 UNJFJRST CORPORATION 111-20-216-53001-000 31.24 2/18/2022 22146 PARKING-TRAFFIC CONTROL INJFORM CLEANING 10848 UNIFJRST CORPORATION 111-20-216-53001-000 30.21 2/18/2022 22146 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNI FIRST CORPORATION 111-20-210-54010-000 87.71 2/18/2022 22146 FACILITY SERVICES FOR MATS; TOWELS AND GEL SANITIZER 10848 UNJFJRST CORPORATION 111-20-216-53010-000 119.86 2/18/2022 22146 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 $ 469.40
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 2/25/2022 19460 PR Batch 00007.02.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 2/25/2022 19460 PR Batch 00006.02.2022 United Way of Imp County 10851 $ 20.00
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 2/18/2022 22147 UST DESIGNATED OPERATOR FOR THE MONTH OF FEBRUARY 2022 10864 $ 150.00
VANTAGEPOJNT TRANSFER-457 999-00-000-20220-000 84.11 2/25/2022 19461 PR Batch 00005.02.2022 Def Comp Plan - Emplr Allow 10867 VANTAGE POINT TRANSFER-457 999-00-000-20220-000 386.93 2/25/2022 19461 PR Batch 00007.02.2022 Def Comp Plan - Emplr Allow 10867 VANTAGE POINT TRANSFER-457 999-00-000-20220-000 78.83 2/25/2022 19461 PR Batch 00007.02.2022 Def Comp Plan Empl Deduct 10867 VANTAGE POI NT TRANSFER-457 999-00-000-20220-000 1,522.78 2/25/2022 19461 PR Batch 00006.02.2022 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 93.36 2/25/2022 19461 PR Batch 00006.02.2022 Def Comp Plan Em pl Deduct% 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 924.03 2/25/2022 19461 PR Batch 00006.02.2022 Def Comp Plan Empl Deduct 10867 $ 3,090.04
VERIZON WIRELESS 111-20-210-55511-000 1,765.38 2/18/2022 22148 MOBILE BROADBAND MONTHLY CHARGES 02/07-03/06/2022 10872 $ 1,765.38
WAXIE SANITARY SUPPLY 111-40-416-54017-000 95.69 2/18/2022 0 PURCHASE OF TRASH BAGS FOR DOWNTOWN AND PARKS 10888 WAXIE SANITARY SUPPLY 231-40-413-53001-000 95.69 2/18/2022 0 PURCHASE OF TRASH BAGS FOR DOWNTOWN AND PARKS 10888 $ 191.38
WITIMAN ENTERPRISES LLC 111-25-250-55024-000 5,818.97 2/18/2022 22149 BILLING SERVICES PERFORMED JN DEC. 2021 WJTIMAN 10896 WITIMAN ENTERPRISES LLC 111-25-250-55024-000 6,149.25 2/18/2022 22149 BILLING SERVICES PERFORMED IN NOV. 2021 WITIMAN 10896 $ 11,968.22
YORK RISK SERVICES 603-10-180-52032-000 55,322.01 2/18/2022 22150 REPLENISHMENT-FUNDING REQUEST EXCESS WC LIABILITY INSURANCE 11315 $ 55,322.01
YORK RISK SERVICES GROUP INC 603-10-180-55001-000 4,794.50 2/18/2022 22151 ANNUAL ADMIN FEE FOR 01/01/2000-12/31/2022 11527 I VENDORNAME . --·-----AcCOUNT - AMOUNT DATEISSUE CHECK# ---- ----DESCRl-PTION VENDOR#' YORK RISK SERVICES GROUP INC 603-00-000-14310-000 4,794.50 2/18/2022 22151 ANNUAL ADMIN FEE FOR 01/01/2000-12/31/2022 11527 YORK RISK SERVICES GROUP INC 603-10-180-55038-000 1,981.00 2/18/2022 22151 ANNUAL ADMIN FEE FOR 01/01/2000-12/31/2022 11527 YORK RISK SERVICES GROUP INC 603-10-180-55038-000 205.00 2/18/2022 22151 ANNUAL ADMIN FEE FOR 01/01/2000-12/31/2022 11527 $ 11,775.00
TOTAL $ 896,286.36
Payroll
Pay Type Register
User:
Printed:
Check Date Range:
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Batch Info:
Pay Types:
Department
CMNGR
CUSTSRV
DVLPMNT
ENG/PLAN
FINANCE
sfonseca
02/24/2022 - 2:03PM
02/12/2022 to 02/25/2022
All
All
SOJ, SOH, XFS, BN, UF, HAZ, NDP, XCS, SP, TR, ESP, ZFL, OCT, HL, P, SGV, NS, SOT, DP, XAM, AL, ESO, PMD, SOF, ZEAL, XVS, R, XSM, SFC, BY, H, CB, SY, SML, POS, MOP, UFP, HR, F, A, OSP, ME, YSB, AS, OC, CE, J, 0 , DT, XSS, EDU, FTO, OH, SSC, XFM, ZVC, MlP, EMT, ESOF, XVM, TRM, ZEPS, SLD, OSA, ADJ, OTS, CT, ZEFM, V, SC, Pay Type
CNF
LNG
ME
0 OTS
p
s
SK
v
F
LNG
p
s
XFM
XVM
A
LNG
0 OTS
p
TUP
v
0 p
s
Description
Confidential Pay
Longevity
Misc Expense
FLSA Overtime
Overtime Special
Permanent
Sick FLSA Included
Sick
Vacation FLSA Included
Floating Holiday FLSA :
Longevity
Pennanent
Sick FLSA Included
Floating Holiday Misc P
Vacation Misc Pay Off
AdmnTaken
Longevity
FLSA Overtime
Overtime Special
Pennanent
Temporary Upgrade
Vacation FLSA Included
FLSA Overtime
Permanent
Sick FLSA Included
Hours
0.00 0.00
0.00 J0.75
0.00 344.75
45.50 4.50
5.25 DeJlartmcnt Total 410.75
2.50 0.00
228.50
9.00 16.00
28.73 Department Total 284.73
6.00 0.00
6.75 0.00
262.75
0.00 17.00
Department Total 292.50
3.00 44.00
36.00 DeJlartment Total 83.00
PR-Pay Type Register (2/24/2022 - 2:03 PM)
Amount
139.21
248.81
184.61
405.84
29.01 16,041.10
1,220.98
213.09
112.94
18,595.59
55.84 41.60
4,028.56
218.80
240.00
430.95
5,015 .75
299.21
133.60
361.04
11.64 9,162.05
131.76
529.04
10,628.34
79.36 775.97
634.89
1,490.22
Page I
Department Pay Type Description Hours Amount
A AdmnTaken 22.00 1,375.95
c Comp Time Taken FLSi 1.75 30.86
CE Comp Time Earned 1.50 0.00
CNF Confidential Pay 0.00 69.61
EDU Education Incentive 0.00 204.14
LNG Longevity 0.00 115.2 1
ME Misc Expense 0.00 36.92
0 FLSA Overtime 2.50 66.13
p Permanent 266.75 6,607.05
R Retro 0.00 360.74
RNP Retro Non-Persable 0.00 6.95
s Sick FLSA Included 47.00 802.52
SV Severence 0.00 31,332.84
v Vacation FLSA Included 12.50 318.96
XFM Floating Holiday Misc P 24.50 1,599.28
XVM Vacation Misc Pay Off 192.00 12,533. 13
Department Total 570.50 55,460.29
FIRE
A Admn Taken 8.00 535.26
B Bereavement FLSA Incl· 18.00 459.30
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 3,789.51
EMT Advanced EMT 0.00 120.56
ESOF FIRE EMERGENCY SE 667.50 5,918.98
ESP Emergency Service Pern 402.00 7,118.3 1
HAZ Hazmat Pay 0.00 539.29
LNG Longevity 0.00 315.00
NS Non-Scheduled Hours 293.00 6,104.72
0 FLSA Overtime 2.00 86.44
OTS Overtime Special 0.00 879.78
p Permanent 62.00 1,582.04
PMD Paramedic Pay 0.00 2,599.86
SK Sick 264.00 5,287.70
SOF Fire FLSA Overtime 495.00 5,249.68
SP SF Permanent 2,672.00 57,231.49
XFS Floating Holiday Safe Pi 192.00 3,438.55
XSS Sick Safety Pay Off 242.67 4,346.00
xvs Vacation Safe Pay Off 514.21 9,209.04
Department Total 5,832.38 114,881.11
H-E DIV
CE Comp Time Earned 0.46 0.00
LNG Longevity 0.00 41.60
ME Misc Expense 0.00 36.92
p Permanent 70.75 1,994.67
v Vacation FLSA Included 9.25 260.79
Department Total 80.46 2,333.98
UBRARY
A Admn Taken 1.00 34.39
DP Differential Pay 17.00 20.26
EDU Education Incentive 0.00 275.13
PR-Pay Type Register (2/24/2022 - 2:03 PM) Page 2
Department Pay Type Description Hours Amount
F Floating Holiday FLSA . 2.50 41.96
LNG Longevity 0.00 124.80
LY MD Leave FLSA lnclud 10.75 274.31
p Permanent 296.25 6,742.45
s Sick FLSA Included 9.50 242.41
De1mrtment Total 337.00 7,755.71
P-ANIMAL
CB Callback 4.00 122.71
F Floating Holiday FLSA : 34.66 708.86
LNG Longevity 0.00 30.93
0 FLSA Overtime 27.00 840.05
OTS Overtime Special 0.00 13.49
p Permanent 70.00 1,431.63
s Sick FLSA Included 2.00 40.90
De(lartment Total 137.66 3, 188.57
PARKING
c Comp Time Taken FLSJ 6.25 113.05
CE Comp Time Earned 7.08 0.00
DP Differential Pay 3.50 4.75
EDU Education Incentive 0.00 145.18
LNG Longevity 0.00 99.48
0 FLSA Overtime 37.75 998.09
OTS Overtime Special 0.00 16.55
p Permanent 300.25 5,481.05
SK Sick 2.00 43.61
vc Vacation 18.00 392.53
De(lartment Total 374.83 7,294.29
POLICE
B Bereavement FLSA Incl" 40.00 798.12
BL Bilingual 0.00 342.07
c Comp Time Taken FLSJ 9.50 360.91
CE Comp Time Earned 0.50 0.00
CNF Confidential Pay 0.00 69.60
DP Differential Pay 344.00 511.23
EDU Education Incentive 0.00 1,426.84
F Floating Holiday FLSA : 91.75 2,558.12
FTO FTO School 0.00 303.20
LNG Longevity 0.00 721.56
0 FLSA Overtime 85.00 2,661.42
OTS Overtime Special 0.00 917.75
p Pennanent 808.25 16,624.09
POS Peace Officer Certificate 0.00 3,992.66
s Sick FLSA Included 70.00 2,231.94
SAL SF Admn Leave 80.00 3,029.52
SC Salary Reduction 0.00 -4,255.57
SGV Safety Graveyard 541.50 1,338.52
SLD SF Light Duty 62.00 2,347.88
SOJ SF Permanent 89.00 3,754.02
SOT SF Overtime 141.50 8,613.90
SP SF Permanent 1, 159.00 41 ,759.49
PR-Pay Type Register (2/24/2022 - 2:03 PM) Page 3
Department Pay Type Description Hours Amount
SSC SF Officer Charge 0.00 10.00
SSW Safety Swing 659.00 688.63
TUP Temporary Upgrade 0.00 92.00
v Vacation FLSA Included 109.50 3,598.47
vc Vacation 9.00 436.83
De1iartment Total 4,299.50 94,933.20
PUBWRKS
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 670.87
LNG Longevity 0.00 156.80
0 FLSA Overtime 3.75 216.46
p Permanent 383.50 13,009.42
v Vacation FLSA Included 4.50 113.49
vc Vacation 8.25 459.92
Department Total 400.00 14,696.56
PW-AIR PT
AS Airport Service Call 0.00 25.00
LNG Longevity 0.00 64.80
p Permanent 80.00 2,043.34
USO Utility Systems Operatic 0.00 102.17
Department Total 80.00 2,235.3 1
PW-FACIL
DP Differential Pay 6.25 9. 14
F Floating Holiday FLSA : 9.00 175.5 1
0 FLSA Overtime 1.00 29.42
p Permanent 70.25 1,369.97
v Vacation FLSA Included 0.75 14.63
Department Total 87.25 1,598.67
PW-FLEET
DP Differential Pay 18.00 28.41
LNG Longevity 0.00 41.86
p Permanent 230.75 5,657.57
vc Vacation 9.75 315.63
Department Total 258.50 6,043.47
PW-PARK
CB Callback 2.00 64.46
DP Di fTerential Pay 46.25 57.04
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 86.78
OTS Overtime Special 0.00 6.67
p Pennanent 368.00 6,038.98
Department Total 416.25 6,345.93
PW-STRET
PR-Pay Type Register (2/24/2022 - 2:03 PM) Page4
Department Pay Type Description Hours Amount
DP Differential Pay 67.75 91.03
F Floating Holiday FLSA : 16.00 240.00
LNG Longevity 0.00 154.40
0 FLSA Overtime 1.25 39.20
OTS Overtime Special 0.00 0.78
p Pennanent 535.75 9,720.36
s Sick FLSA Included 53.25 1,058.24
v Vacation FLSA Included 22.25 347.25
Department Total 696.25 11,651.26
RCRTION
A AdmnTaken 9.00 309.52
DP Differential Pay 32.50 49.27
EDU Education Incentive 0.00 459.37
F Floating Holiday FLSA : 16.00 398.94
LNG Longevity 0.00 148.00
ME Misc Expense 0.00 36.92
p Permanent 294.00 6,311.87
s Sick FLSA Included 44.00 1,097.08
v Vacation FLSA Included 20.00 498.67
vc Vacation 9.00 309.52
Department Total 424.50 9,619.16
WST-COLL
CB Callback 5.50 202.56
CE Comp Time Earned 6.00 0.00
DP Differential Pay 0.25 0.46
OT Double Time 5.00 245.53
EDU Education Incentive 0.00 89.25
FL Floating Holiday 8.00 196.42
HL Holiday 16.00 392.84
LNG Longevity 0.00 218.28
OTS Overtime Special 0.00 27.18
p Permanent 186.25 5,822.49
SB Stand-By 36.00 883.89
USO Utility Systems Operatic 0.00 178.51
vc Vacation 29.75 1,086.75
WC Water Certification 0.00 226.76
Department Total 292.75 9,570.92
WST-TRET
CB Callback 2.00 92.04
CE Comp Time Earned 36.00 0.00
DP Differential Pay 19.00 25.38
OT Double Time 2.00 122.73
EDU Education lncentive 0.00 128.90
HL Holiday 40.00 1,218.00
LNG Longevity 0.00 248.81
OCT Overtime Comp PO 36.00 1, 100.02
OH Holiday Overtime 5.00 224.49
OTS Overtime Special 0.00 124.86
p Permanent 504.50 13,215.56
PR-Pay Type Register (2/24/2022 - 2:03 PM) Page 5
Department Pay Type Description lfom·s Amount
SB Stand-By 36.00 I, I 04.52
SK Sick 1.25 33.05
vc Vacation 14.25 448.34
WC Water Certification 0.00 639.28
De1iartment Total 696.00 18,725.98
WTR-ADMN
CNF Confidential Pay 0.00 69.60
LNG Longevity 0.00 92.00
0 FLSA Overtime 0.50 18.87
OTS Overtime Special 0.00 1.51
p Permanent 70.75 1,637.12
s Sick FLSA Included 9.00 208.26
v Vacation FLSA Included 0.25 5.78
Department Total 80.50 2,033.14
WTR-DIST
CB Callback 10.00 369.99
CE Comp Time Earned 6.00 0.00
CT Comp Time 8.00 217.06
DP Differential Pay 8.50 10.87
DT Double Time 6.00 368.07
FL Floating Hot iday 8.00 251.43
HL Holiday 40.00 1, 198.56
LNG Longevity 0.00 70.72
0 FLSA Overtime 1.25 29.57
OH Holiday Overtime 1.75 78.53
OTS Overtime Special 0.00 6.00
p Pennanent 306.75 8,064.77
SB Stand-By 36.00 1, 107.21
SK Sick 23.17 680.61
vc Vacation 40.75 1,230.43
Department Total 496.17 13,683.82
WTR-TRTM
CB Callback 57.75 2,573.08
CE Comp Time Earned 6.00 0.00
CT Comp Time 15.00 462.89
DP Differential Pay 204.00 421.18
DT Double Time 5.00 296.83
EDU Education Incentive 0.00 211.37
HL Holiday 40.00 1,329.40
HR Regular Holiday 24.00 719.66
LNG Longevity 0.00 216.52
0 FLSA Overtime 4.00 308.13
OH Holiday Overtime 80.00 3,606.99
OTS Overtime Special 0.00 243.94
p Permanent 655.25 16,684.17
SB Stand-By 18.00 513.13
SK Sick 55.00 2,212.36
USO Utility Systems Operatic 0.00 169.58
v Vacation FLSA Included 9.00 140.91
vc Vacation 1.00 28.5 1
PR-Pay Type Register (2/24/2022 - 2:03 PM) Page 6
Department Pay Type Description Hours Amount
WC Water Certification 0.00 667.73
De1mrtment Total 1,174.00 30,806.38
Report Total 17,805.48 448,587.65
PR-Pay Type Register (2/24/2022 - 2:03 PM) Page 7