AGENDA
ITEM
10 AGENDA STAFF REPORT
DATE:
TO:
APPROVED BY:
PREPARED BY:
April 20, 2022
Mayor and City Council n
1 Diego Favila, Interim City Manager~
Sandra L. Fonseca, Finance Manager 9(tF
SUBJECT: Warrants from March 12, 2022 to March 25, 2022 and City Salaries from March 12, 2022 to March 25, 2022
======================================================================= Recommendation:
Approve the Affidavit of Warrants from March 12, 2022 to March 25, 2022 and City Salaries from March 12, 2022 to March 25, 2022.
Background:
The City Council approves the Warrants from March 12, 2022 to March 25, 2022 and City Salaries from March 12, 2022 to March 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$ 1,300,949.54 included on this amount:
$ 908,368.84 for Warrants from 03/12/2022 - 03/25/2022. $ 392,580.70 for City Salaries from 03/12/2022 - 03/25/2022.
Coordinated with:
All Departments.
Attachment:
1. Affidavit of Warrants for 03/12/2022 - 03/25/2022.
2. City Salaries from 03/12/2022 - 03/25/2022.
AGENDA
ITEM
/0
AFFIDAVIT
I, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from March 12, 2022 to March 25, 2022 and City Salaries from March 12, 2022 to March 25, 2022, totaling in the amount of$ 1,300,949.54 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.
By:_x:fonk. .!cttuiPJ'.lY
Sandra L. Fonseca, Finance Manager
ACCOUNT PAYABLE - 03/12/2022 TO 03/25/2022
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I AES SQUARED 111-50-510-55028-000 118.41 3/30/2022 22251 ALARM SERVICE FOR LIBRARY 04/01/2022-06/30/2022 10018 AES SQUARED 299-50-525-55028-000 77.85 3/30/2022 22251 ALARM SERVICE FOR CDCAC 10018 AES SQUARED 111-50-510-55028-000 73.80 3/30/2022 22251 ALARM SERVICE FOR CARNEGIE 04/01/2022-06/30/2022 10018 $ 270.06
AFLAC 999-00-000-20214-000 7.69 4/8/2022 0 PR Batch 00002.04.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 27.88 4/8/2022 0 PR Batch 00002.04.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 47.96 4/8/2022 0 PR Batch 00001.04.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 88.64 4/8/2022 0 PR Batch 00002.04.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 24.71 4/8/2022 0 PR Batch 00002.04.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 98.54 4/8/2022 0 PR Batch 00001.04.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 4/8/2022 0 PR Batch 00002.04.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 8.40 4/8/2022 0 PR Batch 00001.04.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 4/8/2022 O PR Batch 00002.04.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 35.74 4/8/2022 0 PR Batch 00001.04.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 4/8/2022 0 PR Batch 00001.04.2022 Aflac Specif Event - Pre Ta x 10032 AFLAC 999-00-000-20220-000 8.88 4/8/2022 0 PR Batch 00001.04.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 26.31 4/8/2022 0 PR Batch 00001.04.2022 Aflac Short Term - Pre-Ta x 10032 AFLAC 999-00-000-20220-000 44.58 4/8/2022 0 PR Batch 00001.04.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 4/8/2022 0 PR Batch 00002.04.2022 Aflac Short Term - Emp Allow 10032 $ 478.10
AGUILAR SAUL 111-20-210-54010-000 60.00 3/30/2022 22252 PATROL UNITS CAR WASH & DETAILING & LANDSCAPING/CLEANING REAR LO 10034 AGUILAR SAUL 111-20-210-55030-000 695.00 3/30/2022 22252 PATROL UNITS CAR WASH & DETAILING & LANDSCAPING/CLEANING REAR LO 10034 $ 755.00
ALL COUNTY FIRE 513-81-813-54001-000 409.20 3/30/2022 0 ANNUAL SERVICE TO FIRE EXTINGUISHERS AT WATER TREATMENT PLANT 11484 $ 409.20
ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,296.03 3/30/2022 22253 FEB.2022 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICE PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,685.92) 3/30/2022 22253 FEB.2022 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICE PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (16,455.98) 3/30/2022 22253 FEB.2022 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICE PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,115.52) 3/30/2022 22253 FEB.2022 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICE PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,494.95) 3/30/2022 22253 FEB.2022 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICE PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (582.48) 3/30/2022 22253 FEB.2022 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICE PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,742.66) 3/30/2022 22253 FEB.2022 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICE PAYMENT 10043 $ 135,218.52
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 4/8/2022 0 PR Batch 00001.04.2022 AM HTE Life Ins Empt Deduction 10053 $ 26.00
ARAMARK 111-50-520-53001-000 49.31 3/30/2022 0 RESTROOM SERVICE FOR RECREATION 11652 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR 111 $ 49.31
AT&T 111-40-410-55510-000 118.31 3/ 30/2022 22254 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 70.54 3/30/2022 22254 MONTHLY CHARGE PHONE CIRCUIT SRVS.FEB.11-MAR 10 2022 10964 AT&T 111-50-510-55510-000 154.62 3/30/2022 22254 MONTHLY CHARGE PHONE CIRCUIT SRVS.FEB.11-MAR 10 2022 10964 AT&T 111-20-210-55510-000 307.40 3/30/2022 22254 MONTHLY CHARGE PHONE CIRCUIT SRVS.FEB.13-MAR 12 2022 10964 $ 650.87
AT&T MOBILITY 513-81-813-55514-000 77.95 3/30/2022 22255 WATER METERS/IPAD CONNECT 3GB 03/09-04/08/2022 11373 AT&T MOBILITY 111-20-210-54016-000 675.61 3/30/2022 22255 FIRST NET MOBILE TRAFFIC CONTROL RADIOS MO. CHARGES 02/12-03/11 11373 $ 753.56
AUTO ZONE 111-40-414-53001-000 25.45 3/30/2022 22256 OPEN PO FOR FEB. 2022 VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10086 AUTO ZONE 111-40-414-53001-000 21.31 3/30/2022 22256 OPEN PO FOR FEB. 2022 VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10086 $ 46.76
AVF UEL CORPORATION 522-83-830-53032-000 25,253.85 3/30/2022 22257 lOOLL AVIATION FUEL FOR RESALE AT AIRPORT 10088 AVF UEL CORPORATION 522-83-830-53032-000 1,820.39 3/30/2022 22257 COMPLEMENTARY PO TO PO NO. 5401 WITH EXCESS OF $1 820.39 10088 $ 27,074.24
BAKERSFIELD PIPE & SUPPLY INC. 513-81-813-53001-000 516.33 3/30/2022 0 MATERIAL FOR CHLORINE PUMPS AT EASTSIDE RESERVOIR & FIN.CHARGE 10094 BAKERSFIELD PIPE & SUPPLY INC. 513-81-813-53001-000 7.75 3/30/2022 0 MATERIAL FOR CHLORINE PUMPS AT EASTSIDE RESERVOIR & FIN.CHARGE 10094 $ 524.08
BOUND TREE MEDICAL LLC 111-25-250-53002-000 168.83 3/30/2022 0 MEDICAL SUPPLIES INV.11 84453103 10114 $ 168.83
CALEXICO AUTO DISMANTLERS INC 111-20-210-54001-000 2,000.00 3/30/2022 22258 WORK ORDER 1110481-LABOR FEES FOR ENGINE SWAP FROM ONE 10139 2,000.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 625.00 4/8/2022 19576 PR Batch 00001.04.2022 Fire Union Dues 10133 $ 625.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 420.00 4/ 8/2022 19577 PR Bat ch 00001.04.2022 Management Union Dues 11386 $ 420.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,113.23 4/8/2022 19578 PR Batch 00001.04.2022 CMEA Union Dues 10907 $ 1,113.23
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,900.00 4/8/2022 19579 PR Batch 00001.04.2022 Police Union Dues 10137 $ 1,900.00
CALIFORNIA MUNICIPAL 111-10-162-55505-000 30.00 3/30/2022 22259 CMRTA QUARTERLY MEETING CITY OF VISTA 04/06/2022 10203 $ 30.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,388.30 4/8/2022 19580 PR Batch 00001.04.2022 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 485.53 4/8/2022 19580 PR Batch 00001.04.2022 W-Garn-California State 2nd Cs 10152 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I $ 1,873.83
CANON SOLUTIONS AMERICA INC 231-40-413-S3017-000 29.14 3/30/2022 0 FOR SRVS MAINT. FOR ENG. DEPT PLOT WAVE 340 PRINTE & SCANNER 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 29.13 3/30/2022 0 FOR SRVS MAINT. FOR ENG. DEPT PLOT WAVE 340 PRINTE & SCANNER 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 29.14 3/30/2022 0 FOR SRVS MAINT. FOR ENG. DEPT PLOT WAVE 340 PRINTE & SCANNER 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 29.13 3/30/2022 0 FOR SRVS MAINT. FOR ENG. DEPT PLOT WAVE 340 PRINTE & SCANNER 11117 $ 116.54
CHICAGO TITLE COMPANY 475-91-002-56001-000 900.00 3/30/2022 22260 PRELIMINARY TITLE REPORT FOR APN 058-822-002 NRIP 10188 $ 900.00
CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 32.16 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 1.08 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55505-000 30.00 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-217-54010-000 8.62 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 3.01 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-54010-000 17.61 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 4.74 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55500-000 5.62 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-216-53015-000 3.79 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55500-000 5.54 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53013-000 15.95 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-217-53001-000 17.27 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 88.48 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 7.27 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 4.59 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-216-53001-000 2.87 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53020-000 7.00 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 26.49 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 35.90 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 53.80 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 2.37 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-216-53001-000 15.12 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53028-000 22.45 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 5.99 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-54010-000 9.73 3/30/2022 22261 REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 69.89 3/30/2022 22261 REPLENISH PETTY CASH 10195 $ 497.34
COLONIAL 999-00-000-20214-000 26.05 4/8/2022 0 PR Batch 00002.04.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 69.56 4/8/2022 0 PR Batch 00001.04.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 118.50 4/8/2022 0 PR Batch 00001.04.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 197.46 4/8/2022 0 PR Batch 00001.04. 2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 52.09 4/8/2022 0 PR Batch 00002.04.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 816.86 4/8/2022 0 PR Batch 00001.04.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 151.67 4/8/2022 0 PR Batch 00001.04.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 231.41 4/8/2022 O PR Batch 00001.04.2022 Colonial W Life - Emplr Allow 10208 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I COLONIAL 999-00-000-20220-000 43.78 4/8/2022 0 PR Batch 00001.04.2022 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 4/8/2022 0 PR Batch 00002.04.2022 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 17.12 4/8/2022 0 PR Batch 00001.04.2022 Colonial Cancer - Post-Ta x 10208 COLONIAL 999-00-000-20220-000 43.54 4/8/2022 0 PR Batch 00002.04.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 252.98 4/8/2022 0 PR Batch 00001.04.2022 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 40.84 4/8/2022 0 PR Batch 00002.04.2022 Colonial Short Term - Emp Alla 10208 COLONIAL 999-00-000-20220-000 93.20 4/8/2022 0 PR Batch 00001.04.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 7.69 4/8/2022 0 PR Batch 00001.04.2022 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 76.45 4/8/2022 0 PR Batch 00001.04.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 104.05 4/8/2022 O PR Batch 00001.04.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 80.93 4/8/2022 0 PR Batch 00001.04.2022 Colonial Short Term - Post Ta x 10208 COLONIAL 999-00-000-20220-000 13.13 4/8/2022 0 PR Batch 00002.04.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 71.02 4/8/2022 0 PR Batch 00001.04.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 381.74 4/8/2022 0 PR Batch 00001.04.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 49.44 4/8/2022 0 PR Batch 00002.04.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 69.84 4/8/2022 0 PR Batch 00001.04.2022 Colonial Accidental - Emp Alla 10208 COLONIAL 999-00-000-20220-000 68.71 4/8/2022 0 PR Batch 00001.04.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 263.32 4/8/2022 0 PR Batch 00001.04.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 27.37 4/8/2022 0 PR Batch 00001.04.2022 Colonial Dental&Vision-Emp All 10208 COLONIAL 999-00-000-20220-000 13.50 4/8/2022 0 PR Batch 00001.04.2022 Colonial Accidental - Post Ta x 10208 COLONIAL 999-00-000-20214-000 95.63 4/8/2022 0 PR Batch 00001.04.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 145.35 4/8/2022 0 PR Batch 00002.04.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.01 4/8/2022 O PR Batch 00002.04.2022 Colonial Term Life - Emp Deduc 10208 $ 3,660.59
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 3/30/2022 22262 POLICE RADIOS ON THE 800 MHZ NETWORK JANUARY 2022 10231 $ 2,508.00
DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 773.75 3/30/2022 0 PROFESSIONAL CONSULTING SRVS CALEXICO/CFO 2003-1 PROJ :A20-80161. 10256 $ 773.75
DEPT OF INDUSTRIAL RELATIONS 111-40-420-55503-000 125.00 3/30/2022 22263 ANNUAL PERMIT FOR MEXICAN CONSULATE WHEELCHAIR LIFT 10265 $ 125.00
DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 2,266.02 3/30/2022 22264 PARTS & LABOR TO REPAIR KATO LIGHT AT WWTP - 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 2,892.94 3/30/2022 22264 PARTS & LABOR TO REPAIR STANDBY GENERATOR KATO LIGHT AT WWTP- 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-824-54001-000 833.85 3/30/2022 22264 PARTS & LABOR TO REPAIR PORTABLE GENERATOR AT WWTP - 12049 $ 5,992.81
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 3/30/2022 22265 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT 11525 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 3/30/2022 22265 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT 11525 $ 400.00
EMPIRE SOUTHWEST LLC 513-81-814-54001-000 2,608.10 3/30/2022 22266 REPAIRS TO WATER DISTRIBUTION BACKHOE 10313 $ 2,608.10
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,956.86 4/8/2022 0 PR Batch 00002.04.2022 State Income Tax 10314 [ VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,318.03 4/8/2022 0 PR Batch 00001.04.2022 State Income Ta x 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 S99.84 4/8/2022 0 PR Batch 00002.04.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 5.65 4/8/2022 0 PR Batch 00011.03.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,432.91 4/8/2022 0 PR Batch 00001.04.2022 State Disability Insurance 10314 $ 12,313.29
ESQUER VERONICA 999-00-000-20220-000 190.15 4/8/2022 19581 PR Batch 00001.04.2022 W - Other 10323 $ 190.15
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 21.00 3/30/2022 22267 POSTAL SERVICE 10338 $ 21.00
FIRE ETC 111-25-250-53010-000 2,144.23 3/30/2022 0 NEW FIREFIGHTERS EQUIPMENT. 10347 $ 2,144.23
FIT RITE 513-81-813-55001-000 1,800.00 3/30/2022 0 FIT TESTING 2022 FOR CHLORINE EQUIPMENT AT WATER TREATMENT PLANT 12153 $ 1,800.00
FRANCHISE TAX BOARD 999-00-000-20220-000 443.02 4/8/2022 19582 PR Batch 00001.04.2022 W - Garn - Franchise Tax 10359 $ 443.02
FREEDOM AUTOMATION 513-81-813-54001-000 1,280.00 3/30/2022 22268 EMERGENCY SRVS PROVIDED ON SCADA SYSTEM AND RESTORING RAW WATER 10362 $ 1,280.00
GARDAWORLD CL WEST INC 544-82-823-55025-000 19.51 3/30/2022 0 ARMOR SERVICE FOR THE MONTH OF FEB. EXCESS 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 19.51 3/30/2022 0 ARMOR SERVICE FOR THE MONTH OF FEB. EXCESS 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 19.50 3/30/2022 0 ARMOR SERVICE FOR THE MONTH OF FEB. EXCESS 11407 $ 58.52
GERARDO GONZALO 111-20-210-55001-000 6,356.45 3/30/2022 0 PUCE CHIEF SERVICES PERIOD 03/07 /2022-03/18/2022 10375 $ 6,356.45
GIBSON & SCHAEFER INC 516-90-966-56003-000 1,250.00 3/30/2022 22269 CLASS II BASE FOR WATER AND WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 1,250.00 3/30/2022 22269 CLASS II BASE FOR WATER AND WASTEWATER EMERGENCY REPAIRS 10379 $ 2,500.00
HINDERLITER de LLAMAS 111-10-160-55001-000 453.14 3/30/2022 0 AUDIT SERVICES- TRANSACTIONS TAX Q3/2021 10412 $ 453.14
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 4/8/2022 0 PR Batch 00001.04.2022 HML Ins - Empl Deduction 10417 $ 72.06
HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 876.00 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES FOR PARKS WEEK ENDING 03.06.2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 378.00 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES FOR FIRE WEEK ENDING 03.06.2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 492.75 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES FOR POLICE DEPARTMENT. 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES FOR POLICE DEPARTMENT. 10420 HUNTER EMPLOYMENT l.L.C 513-81-813-55015-000 443.62 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES FOR FIRE WEEK ENDING 03.06.2022 10420 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 250.00 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES RECREATION.WEEK ENDING 03.06.2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 330.15 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES FOR LIBRARY WEEK ENDING 03.06.2022 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 876.00 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES FOR PARKS WEEK ENDING 03.06.2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 651.00 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES FOR POLICE DEPARTMENT. 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,752.00 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES FOR PARKS WEEK ENDING 03.06.2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 443.63 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES FOR FIRE WEEK ENDING 03.06.2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 196.84 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES RECREATION.WEEK ENDING 03.06.2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 63.00 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES FOR POLICE DEPARTMENT. 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,525.93 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES FOR POLICE DEPARTMENT. 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 649.65 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES FOR ALS WEEK ENDING 03.06.2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 255.60 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES RECREATION.WEEK ENDING 03.06.2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 306.60 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES FOR LIBRARY WEEK ENDING 03.06.2022 10420 HUNTER EMPLOYMENT L.L.C 255-10-160-55015-000 168.00 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES FOR FIRE WEEK ENDING 03.06.2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 38.70 3/30/2022 22270 TEMPORARY EMPLOYMENT SERVICES SENIOR PROG.WEEK ENDING 03.06.2022 10420 $ 12,718.47
I C AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 111-00-000-20211-000 (12,574.18) 3/30/2022 22271 FY2015-2016 IVC-CUSD-CITY OF CALEXICO PREVIOUSLY PD 08.07.20 11336 IC AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 111-00-000-20211-000 41,435.57 3/30/2022 22271 FY2015-2016 IVC-CUSD-CITY OF CALEXICO 11336 IC AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 111-10-180-55500-000 26,712.89 3/30/2022 22271 BOND AND SPECIAL ASSESSMENT CO & DIST. JAN 1- DEC. 31 21 11336 IC AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 903-99-998-55014-000 24.60 3/30/2022 22271 BOND AND SPECIAL ASSESSMENT CO & DIST. JAN 1- DEC. 31 21 11336 I C AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 111-00-000-20211-000 (12,624.74) 3/30/2022 22271 FY2016-2017 IVC-CUSD-CITY OF CALEXICO PREVIOUSLY PAID 08.07.20 11336 IC AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 111-00-000-20211-000 37,583.97 3/30/2022 22271 FY2016-2017 IVC-CUSD-CITY OF CALEXICO 11336 IC AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 261-00-000-55014-000 57.90 3/30/2022 22271 BOND AND SPECIAL ASSESSMENT CO & DIST. JAN 1- DEC. 31 21 11336 IC AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 906-99-998-55014-000 0.60 3/30/2022 22271 BOND AND SPECIAL ASSESSMENT CO & DIST. JAN 1- DEC. 31 21 11336 $ 80,616.61
IV TERMITE & PEST CONTROL INC 111-50-520-55001-000 150.00 3/30/2022 22272 BEE EXTERMINATION SERVICES INV#305628 10434 $ 150.00
IMP CO AIR POLLUTION 544-82-823-55503-000 500.00 3/30/2022 22273 NOTICE OF VIOLATION N0.6969 FOR PTO 2055 AND ICAPCD PERMIT FEE 10438 IMP CO AIR POLLUTION 544-82-823-55503-000 500.00 3/30/2022 22273 VIOLATION NO. 6998 TEMP. GENERATOR 10438 IMP CO AIR POLLUTION 544-82-823-55503-000 205.00 3/30/2022 22273 NOTICE OF VIOLATION N0.6969 FOR PTO 2055 AND ICAPCD PERMIT FEE 10438 IMP CO AIR POLLUTION 111-20-210-55503-000 205.00 3/30/2022 22273 2022 APCD PERMIT RENEWAL PERMIT #3200 PTO 10438 $ 1,410.00
IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.67 3/30/2022 22274 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 157.89 3/30/2022 22274 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,412.74 3/30/2022 22274 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,506.96 3/30/2022 22274 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 48.48 3/30/2022 22274 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 161.42 3/30/2022 22274 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.93 3/30/2022 22274 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 174.43 3/30/2022 22274 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 326.78 3/30/2022 22274 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 39.20 3/30/2022 22274 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 708.82 3/30/2022 22274 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,113.22 3/30/2022 22274 1110 E 5TH ST ACCT 50700431 10452 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,043.88 3/30/2022 22274 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 284.88 3/30/2022 22274 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 3/30/2022 22274 201 E lST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 23,271.26 3/30/2022 22274 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,194.08 3/30/2022 22274 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 112.23 3/30/2022 22274 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 803.31 3/30/2022 22274 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 38.06 3/30/2022 22274 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.63 3/30/2022 22274 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 3/30/2022 22274 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 1,121.79 3/30/2022 22274 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 250.44 3/30/2022 22274 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 273.85 3/30/2022 22274 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,227.96 3/30/2022 22274 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 59.35 3/30/2022 22274 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 3/30/2022 22274 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 227.42 3/30/2022 22274 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 187.39 3/30/2022 22274 CTC ELECTRIC BILL FOR 02.10.2022-03.10.2022 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 273.84 3/30/2022 22274 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,232.88 3/30/2022 22274 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 273.84 3/30/2022 22274 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 3/30/2022 22274 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 273.84 3/30/2022 22274 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 292.10 3/30/2022 22274 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 59.64 3/30/2022 22274 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 273.84 3/30/2022 22274 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 173.29 3/30/2022 22274 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 52.88 3/30/2022 22274 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 41.84 3/30/2022 22274 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 107.65 3/30/2022 22274 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 67.45 3/30/2022 22274 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 58.69 3/30/2022 22274 CRUMM ET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,816.38 3/30/2022 22274 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 281.40 3/30/2022 22274 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 42,996.77 3/30/2022 22274 NEW RIV & W/0 AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 453.21 3/30/2022 22274 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 3/30/2022 22274 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 595.84 3/30/2022 22274 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 57.88 3/30/2022 22274 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 26.61 3/30/2022 22274 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 75.56 3/30/2022 22274 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 115.66 3/30/2022 22274 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.99 3/30/2022 22274 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 514.80 3/30/2022 22274 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 273.84 3/30/2022 22274 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 21.42 3/30/2022 22274 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 109.75 3/30/2022 22274 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 273.84 3/30/2022 22274 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 3/30/2022 22274 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 291.12 3/30/2022 22274 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 51.89 3/30/2022 22274 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.67 3/30/2022 22274 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 88.53 3/30/2022 22274 PAULIN AND lST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 70.85 3/30/2022 22274 AIRPORT PANEL 1 -4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 579.63 3/30/2022 22274 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 83.97 3/30/2022 22274 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 3/30/2022 22274 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 34.06 3/30/2022 22274 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRI CT 231-40-413-53023-000 58.86 3/30/2022 22274 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 190.93 3/30/2022 22274 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 125.80 3/30/2022 22274 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 56.11 3/30/2022 22274 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 684.49 3/30/2022 22274 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 30.18 3/30/2022 22274 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 524.21 3/30/2022 22274 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.83 3/30/2022 22274 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 51.58 3/30/2022 22274 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 155.30 3/30/2022 22274 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 3/30/2022 22274 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 273.84 3/30/2022 22274 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 64.21 3/30/2022 22274 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,683.47 3/30/2022 22274 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 129.21 3/30/2022 22274 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 82.53 3/30/2022 22274 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 141.36 3/30/2022 22274 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 37.34 3/30/2022 22274 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 86.71 3/30/2022 22274 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 3/30/2022 22274 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.67 3/30/2022 22274 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.67 3/30/2022 22274 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 952.42 3/30/2022 22274 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 284.64 3/30/2022 22274 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 28.55 3/30/2022 22274 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 31.79 3/30/2022 22274 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.99 3/30/2022 22274 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 152.70 3/30/2022 22274 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 3/30/2022 22274 1499 ECOLE RD DRN PUMP ACCT 50031285 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 153.02 3/30/2022 22274 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 858.34 3/30/2022 22274 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 77.82 3/30/2022 22274 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 171.83 3/30/2022 22274 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 3/30/2022 22274 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 3/30/2022 22274 HEFFERNAN AVE AND lST ACCT 50031571 10452 $ 105,100.17
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#! INTERNAL REVENUE SERVICE 999-00-000-20213-000 7.44 4/8/2022 0 PR Batch 00011.03.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,431.95 4/8/2022 0 PR Batch 00002.04.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 802.64 4/8/2022 0 PR Batch 00002.04.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,626.38 4/8/2022 0 PR Batch 00001.04.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,431.95 4/8/2022 0 PR Batch 00002.04.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1.54 4/8/2022 0 PR Batch 00011.03.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,689.09 4/8/2022 0 PR Batch 00001.04.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 31.83 4/8/2022 0 PR Batch 00011.03.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,689.09 4/8/2022 0 PR Batch 00001.04.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 7.44 4/8/2022 0 PR Batch 00011.03.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 31.83 4/8/2022 0 PR Batch 00011.03.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,626.38 4/8/2022 0 PR Batch 00001.04.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,957.00 4/8/2022 0 PR Batch 00002.04.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 802.64 4/8/2022 0 PR Batch 00002.04.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,669.66 4/8/2022 0 PR Batch 00001.04.2022 Federal Income Tax 10906 70,806.86
JADE SECURl1Y SYSTEMS INC 111-10-162-55028-000 80.97 3/30/2022 22275 MONTHLY MONITORING SRVS PANIC BUTION CUST.SRVS 04.-06.2022 10479 $ 80.97
JEFF KAT2 ARCHITECTURE 412-90-999-56001-000 23,732.80 3/30/2022 0 ARCHITECTURE/ENGINEERING SRVS FOR HEBER PARK EXPANSION 12073 $ 23,732.80
KONE INC. 111-10-180-54010-000 1,653.99 3/30/2022 22276 REPAIRED THE LANDING DOOR CONTACTS TO Cl1Y HALL ELEVATOR 10498 KONE INC. 111-10-180-54010-000 3,330.00 3/30/2022 22276 CODE-REQUIRED 5-YEAR FULL-LOAD SAFE1Y TEST FOR Cl1Y HALL ELEVATO 10498 $ 4,983.99
KRO NOS SaaShr Inc. 111-10-180-55025-000 680.40 3/30/2022 0 TIME CLOCK MONTHLY SRVS 02/01-02/28/2022 10500 $ 680.40
LA BRUCH ERIE IRRIGATION SUPPLY INC 513-81-813-53001-000 109.89 3/30/2022 22277 BRAWLEY STORE FOR MATERIAL & SUPPLIES FOR WATERTREATMENT PLANT 10503 $ 109.89
LAKES HORE 111-50-510-53017-000 781.39 3/30/2022 22278 OFFICE SUPPLIES 10506 LAKES HORE 222-50-510-53001-000 300.00 3/30/2022 22278 OFFICE SUPPLIES 10506 $ 1,081.39
LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 67.00 3/30/2022 22279 PROFESSIONAL SERVICES RENDERED THROUGH FEB. 28 2022 INV. 214347 10520 $ 67.00
MAYER SUSAN G 111-10-160-55001-000 2,289.05 3/30/2022 0 MUNICIPAL FINANCE CONSULTING 11121 MAYER SUSAN G 111-10-160-55001-000 4,687.50 3/30/2022 0 MUNICIPAL FINANCE CONSULTING 11121 MAYER SUSAN G 111-10-160-55001-000 1,778.95 3/30/2022 0 MUNICIPAL FINANCE CONSULTING 11121 MAYER SUSAN G 111-10-160-55001-000 1,360.20 3/30/2022 0 MUNICIPAL FINANCE CONSULTING 11121 MAYER SUSAN G 111-10-160-55001-000 6,343.75 3/30/2022 0 MUNICIPAL FINANCE CONSULTING 11121 MAYER SUSAN G 111-10-160-55001-000 4,187.50 3/30/2022 0 MUNICIPAL FINANCE CONSULTING 11121 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#) $ 20,646.95
NASH SHERYL 111-50-525-55001-000 100.00 3/30/2022 22280 ART INCIDENTAL. "THE MER GIFT' CLAY SCU LPTURE 12169 $ 100.00
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 4,687.11 3/30/2022 0 MEDICAL SUPPLIES INV.# 15008 11829 $ 4,687.11
NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 4/8/2022 19583 PR Batch 00001.04.2022 New York Life Insurance 10587 $ 76.54
NSD INVESTMENTS INC 111-10-110-55025-000 400.00 3/30/2022 22281 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: MAR. 16 2022 10781 NSD INVESTMENTS INC 111-10-110-55025-000 325.00 3/30/2022 22281 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG:MAR. 24 2022 10781 NSD INVESTMENTS INC 111-10-150-55025-000 400.00 3/30/2022 22281 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG:MAR. 16 2022 10781 NSD INVESTMENTS INC 111-10-150-55025-000 325.00 3/30/2022 22281 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: MAR. 24 2022 10781 $ 1,450.00
ONE SO URCE DISTRIBUTORS LLC 111-40-416-54012-000 744.31 3/30/2022 0 OPEN PO FOR FEB. 2022 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10603 ONE SOURCE DISTRIBUTORS LLC 111-40-416-54012-000 1,125.93 3/30/2022 0 OPEN PO FOR FEB. 2022 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10603 $ 1,870.24
ORIENTAL TRADING COMPANY 111-50-520-53029-100 143.94 3/30/2022 22282 JEFFERSON SCHOOL CAREER DAY 10609 $ 143.94
PACIFIC CASCADE CORP. 111-20-216-53017-000 245.45 3/30/2022 22283 (2) CHALK STICK & (4) CASES OF YELLOW RAILROAD CHALK 11193 $ 245.45
PANORAMA ENVIRONMENTAL INC 4 75-91-002-55001-000 6,755.00 3/30/2022 22284 TECHNICAL & REGULATORY ASSISTANCE FOR NEW RIVER IMPROV. PROJECT. 12077 $ 6,755.00
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 16.82 4/8/2022 19584 PR Batch 00001.04.2022 Flex Plan Emplr Portion 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 4/8/2022 19584 PR Batch 00001.04.2022 Flex Plan F/P Empl Deduction 10647 $ 116.82
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 4/8/2022 19585 PR Batch 00001.04.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 4/8/2022 19585 PR Batch 00002.04.2022 Lega l Services - Empl Deduc 10664 $ 74.96
PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,283.48 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,720.82 4/8/2022 O PR Batch 00001.04.2022 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 4/8/2022 0 PR Batch 00001.04.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 785.44 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,697.90 4/8/2022 0 PR Batch 00001.04.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 1,570.87 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,319.53 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,105.34 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,838.17 4/8/2022 0 PR Batch 00001.04.2022 Pers Pepra Safety Emplr Prtion 10673 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#) PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,927.18 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,316.02 4/8/2022 0 PR Batch 00001.04.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 4/8/2022 0 PR Batch 00001.04.2022 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,037.14 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,817.96 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 54,682.80 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,141.75 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,578.73 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,609.06 4/8/2022 0 PR Batch 00001.04.2022 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,650.66 4/8/2022 0 PR Batch 00001.04.2022 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 889.04 4/8/2022 0 PR Batch 00002.04.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,570.87 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,583.23 4/8/2022 0 PR Batch 00001.04.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,356.31 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,356.31 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,141.75 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 1,963.59 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,831.05 4/8/2022 0 PR Batch 00001.04.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 392.72 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 824.32 4/8/2022 0 PR Batch 00002.04.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,141.75 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,534.47 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 785.44 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,507.27 4/8/2022 0 PR Batch 00001.04.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 4/8/2022 0 PR Batch 00001.04.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,275.27 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 58,544.77 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,963.59 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,393.91 4/8/2022 0 PR Batch 00002.04.2022 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,787.50 4/8/2022 0 PR Batch 00001.04.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,676.21 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 785.44 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 5,498.06 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,810.07 4/8/2022 0 PR Batch 00001.04.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 5,498.06 4/8/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 282.46 4/8/2022 0 PR Batch 00001.04.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,036.14 4/8/2022 0 PR Batch 00002.04.2022 Pers Post Misc Emp Ded 10673 $ 260,739.49
REYES LI LIANA 111-10-162-55505-000 65.00 3/30/2022 22285 CMRTA QTRLY MEETING 2022 CITY OF VISTA CA 04/06/2022 10704 $ 65.00
SAMANIEGO ROSA A 999-00-000-20220-000 $ 437.53 4/8/2022 19586 PR Batch 00001.04.2022 W - ther 10737 $ 437.53
SEIU - LOCAL 221 999-00-000-20220-000 467.34 4/8/2022 19587 PR Batch 00002.04.2022 Operators Union Dues 10749 $ 467.34
I
-------------
VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#! SOTO MYRA 111-10-162-55505-000 180.40 4/4/2022 22292 CODE ENFORCEMENT OFFICE SAFETY DEFENSE TRAINING LODGING 1 NIGHT 11217 SOTO MYRA 111-10-162-55505-000 65.00 4/4/2022 22292 CODE ENFORCEMENT OFFICE SAFETY DEFENSE TRAINING 11217 $ 245.40
STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 160.02 3/30/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 748.67 3/30/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53001-000 (14.65) 3/30/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 86.59 3/30/2022 0 DESK CONVERTER & UPS BATIERY BACK-UPS FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-110-53017-000 (10.94) 3/30/2022 0 OFFICE SUPPLIES FOR CM'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-110-53017-000 39.91 3/30/2022 0 OFFICE SUPPLIES FOR CM'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 86.59 3/30/2022 0 DESK CONVERTER & UPS BATIERY BACK-UPS FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-110-53017-000 (16.23) 3/30/2022 0 OFFICE SUPPLIES FOR CM'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (267.24) 3/30/2022 0 OFFICE SUPPLIES FOR CM 'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53001-000 522.06 3/30/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 244.63 3/30/2022 0 DESK CONVERTER & UPS BATIERY BACK-UPS FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53001-000 24.67 3/30/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-110-53017-000 151.18 3/30/2022 0 OFFICE SUPPLIES FOR CM'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 160.03 3/30/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (0.87) 3/30/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 (0.87) 3/30/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53001-000 (S.43) 3/30/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-110-53017-000 16.23 3/30/2022 0 OFFICE SUPPLIES FOR CM'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 26.77 3/30/2022 0 OFFICE SUPPLI ES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (9.20) 3/30/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-110-53017-000 16.23 3/30/2022 0 OFFICE SUPPLIES FOR CM 'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 26.02 3/30/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 26.77 3/30/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 (9.20) 3/30/2022 0 OFFICE SUPPLIES 11712 $ 2,001.74
SUPERIOR READY MIX CONCRETE LP 231-40-413-53001-000 691.90 3/30/2022 22286 OPEN PO FOR THE MONTH OF JANUARY 2022 10807 $ 691.90
TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 3/30/2022 0 PAYROLL WEEK ENDING 03/13/2022 FOR AIRPORT DIVISION EMPLOYEES 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,187.50 3/30/2022 0 PAYROLL WEEK ENDING 03/13/2022 FOR AIRPORT DIVISION EMPLOYEES 11401 TEAM ONSITE CONSUL TING INC 236-84-840-55015-000 139.50 3/30/2022 0 PAYROLL WEEK ENDING 03/20/2022 FOR AIRPORT DIVISION EMPLOYEES 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,162.50 3/30/2022 0 PAYROLL WEEK ENDING 03/20/2022 FOR AIRPORT DIVISION EMPLOYEES 11401 $ 2,629.00
TEN OVER STUDIO INC 401-90-916-56003-000 35,241.50 3/30/2022 22287 PROJECT NO 2018-246 FOR THE MONTH OF FEB. 2022 11044 $ 35,241.50
THATCHER COMPANY 513-81-813-53012-000 5,805.00 3/30/2022 0 ALUMIN UM SULFATE NEEDED FOR WATER TREATMENT FACI LITY OPERATIONS. 11755 $ 5,805.00
UNI FIRST CORPORATION 111-20-216-53001-000 34 .17 3/30/2022 22288 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 I
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·
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION - VENDOR#I UNIFIRST CORPORATION 111-20-210-54010-000 87.71 3/30/2022 22288 FACILITY SERVICES FOR MATS;TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53010-000 129.81 3/30/2022 22288 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 $ 251.69
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 4/8/2022 19588 PR Batch 00002.04.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 4/8/2022 19588 PR Batch 00001.04.2022 United Way of Imp County 10851 $ 20.00
USA BLUE BOOK 513-81-813-53001-000 138.92 3/30/2022 22289 COLOT TEST KIT FOR WATER TREATMENT PLANT 11007 $ 138.92
VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 78.83 4/8/2022 19589 PR Batch 00002.04.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 93.36 4/8/2022 19589 PR Batch 00001.04.2022 Def Comp Plan Empl Deduct % 10867 VANTAGE POINT TRANSFER-457 999-00-000-20220-000 386.93 4/8/2022 19589 PR Batch 00002.04.2022 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,199.45 4/8/2022 19589 PR Batch 00001.04.2022 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 874.03 4/8/2022 19589 PR Batch 00001.04.2022 Def Comp Plan Empl Deduct 10867 $ 2,632.60
VERIZON WIRELESS 111-30-330-55511-000 61.02 3/30/2022 22290 MONTHLY CHARGES 03/19-04/18/2022 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 3/30/2022 22290 MOBILE BROADBAND MONTHLY CHARGES 03/19-04/18 10872 VERIZON WIRELESS 111-30-330-55514-000 155.04 3/30/2022 22290 MOBILE BROADBAND MONTHLY CHARGES 03/19-04/18 10872 VERIZON WIRELESS 111-50-510-55511-000 40.81 3/30/2022 22290 MONTHLY CELL PHONE 03/19-04/18/2022 10872 VERIZON WIRELESS 111-20-217-55511-000 50.97 3/30/2022 22290 MONTHLY CELL PHONE 03/19-04/18/2022 10872 VERIZON WIRELESS 111-10-162-55511-000 24.06 3/30/2022 22290 MONTHLY CELL PHONE 03/19-04/18/2022 10872 VERIZON WIRELESS 544-82-824-55511-000 22.08 3/30/2022 22290 MONTHLY CELL PHONE 03/19-04/18/2022 10872 VERIZON WIRELESS 544-82-823-55511-000 7.56 3/30/2022 22290 MONTHLY CELL PHONE 03/19-04/18/2022 10872 VERIZON WIRELESS 111-2S-250-55514-000 498.13 3/30/2022 22290 MOBILE BROADBAND MONTHLY CHARGES 03/19-04/18 10872 VERIZON WIRELESS 111-20-210-55511-000 569.89 3/30/2022 22290 MOBILE BROADBAND MONTHLY CHARGES 03/07-04/06 10872 VERIZON WIRELESS 111-40-410-55511-000 2.82 3/30/2022 22290 MONTHLY CELL PHONE 03/19-04/18/2022 10872 VERIZON WIRELESS 111-10-150-55511-000 40.81 3/30/2022 22290 MONTHLY CELL PHONE 03/19-04/18/2022 10872 VERIZON WIRELESS 111-25-250-55511-000 50.26 3/30/2022 22290 MONTHLY CELL PHONE 03/19-04/18/2022 10872 VERIZON WIRELESS 111-10-110-55511-000 40.51 3/30/2022 22290 MONTHLY CHARGES 03/19-04/18/2022 10872 VERIZON WIRELESS 111-30-320-55511-000 2.82 3/30/2022 22290 MONTHLY CELL PHONE 03/19-04/18/2022 10872 VERIZON WIRELESS 111-20-210-55027-000 948.40 3/30/2022 22290 (10) INSEEGO USB MODEM GLOBAL BL 4G LTE FOR 10 NEW PATROL LAPTOP 10872 VERIZON WIRELESS 111-25-250-55514-000 87.97 3/30/2022 22290 MONTHLY CHARGES 03/19-04/18/2022 10872 VERIZON WIRELESS 513-81-814-55511-000 2.82 3/30/2022 22290 MONTHLY CELL PHONE 03/19-04/18/2022 10872 VERIZON WIRELESS 111-10-150-55511-000 74.37 3/30/2022 22290 MONTHLY CELL PHONE 03/19-04/18/2022 10872 VERIZON WIRELESS 513-81-813-55511-000 4.23 3/30/2022 22290 MONTHLY CELL PHONE 03/19-04/18/2022 10872 VERIZON WIRELESS 111-20-210-55514-000 1,271.21 3/30/2022 22290 MONTHLY CHARGES 03/19-04/18/2022 10872 VERIZON WIRELESS 111-10-110-55511-000 166.46 3/30/2022 22290 MONTHLY CELL PHONE 03/19-04/18/2022 10872 $ 4,198.26
WAL- MART COMMUNITY 221-50-510-53001-200 47.33 3/30/2022 22291 OPEN PO FOR FAMILY LITERACY PROGRAM EXPENSES 10883 $ 47.33
WEST & ASSOCIATES ENGINEERING 4 75-91-002-55001-000 35,000.00 3/30/2022 0 REVIEW OF PLANS AND SPECIFICATIONS FOR NEW RIVER IMPROVEMENT PRO 11463 $ 35,000.00
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I
WOMAN 'S IMPROVEMENT CLUB WOMAN'S IMPROVEMENT CLUB
111-10-150-55505-000
111-10-150-55505-000
TOTAL
300.00
150.00
$ 450.00 $ 908,368.84
4/4/2022 4/4/2022
22293 ROUND TABLE WITH SECRETARY OF STATE RESERVATION 22293 ROUND TABLE WITH SECRETARY OF STATE (DEPOSIT) 12171
12171
Payroll
Pay Type Register
User:
Printed:
Check Date Range:
Period Date Range:
Batch In fo :
Pay Types:
Department
CMNGR
COUNCIL
CUSTSRV
DVLPMNT
ENG/PLAN
sfonseca
04113/2022 - 9:26AM
03/26/2022 to 04/08/2022
All
All
SFC, BN, FR, OTS, SHR, F. AS, USO. YA. SGV, VC, TR, SSC, SOJ, A, SB, XSM, LV, V, MIP, 0 , SOF, SLD, BL, SOI-I, S, PIP, OC, CE, ZFL, XFS, COP, OCT, ESO. JD, 01-1, SV, XAM, PMD. P, R. ZEPS, SSW, VF, FL, SOT, NDP, AW, XVM, VRO, SML, ZSK, B, XVS, LD, XSS. ME, DAP. DT, XCS, HR, CT, C, POS, LVM, FTO, ZCT, CNF, TRM, SP, D, BV, SPC, Pay Type
c
CNF
H
HL
LNG
ME
0 OTS
p
v
I'
F
1-1
LNG
p
v
1-1
HL
LNG
0 OTS
I'
s
TUI'
v
Description
Comp Time Taken FLSJ
Confidential Pay
Holiday FLSA Included
Holiday
Longevity
Misc Expense
FLSA Overtime
Overtime Special
Permanent
Vacation FLSA Included
Permanent
Floating Holiday FLSA
Holiday FLSA Included
Longevity
Permanent
Vacation FLSA Included
Holiday FLSA Included
Holiday
Longevity
FLSA Overtime
Overtime Special
Permanent
Sick FLSA Included
Temporary Upgrade
Vacation FLSA Included
Hours
13.00 0.00
18.00 27.00
0.00 0.00
9.75 0.00
324.50
17.50 Department Total 409.75
83.00 Department Tota I 83.00
0.50 18.00
0.00 132.50
9.00 Dc1mrtmcnt Tota l 160.00
22.00 9.00
0.00 3.75
0.00 244.75
6.00 0.00
3.75 De11a rtment Tota I 289.25
PR-Pay Type Register (4113/2022 - 9:26 AM)
Amonnt
303.96
139.20
439.48
1,543.54
248.81
184.6 1
353 06
25.21 14,779.61
560.20
18,577.68
3,025 .00
3.025.00
7.50 355.99
41.60 2,584.63
216.21
3,205.93
661.4 1
448.82
156.80
198.92
6.22 8,527.22
265.9 1
131.04
130.10
10,526.44
Page I
Department Pay Type Description I-lours Amount
c Comp Time Taken FLSP 18.50 329.52
CE Comp Time Earned 0.75 0.00
H Holiday FLSA Included 9.00 160.31
0 FLSA Overtime 4.25 11 3.55
p Permanent 50.00 890.6 1
s Sick FLSA Included 2.50 44.53
Department Total 85.00 1,538.52
FINANCE
c Comp Time Taken FLSP 10.50 250.71
CE Comp Time Earned 2.63 0.00
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 000 206.18
F Floating Holiday FLSA 5.50 97.97
1-1 Holiday FLSA Included 36.00 687.57
HL Holiday 9.00 316.89
LNG Longevity 0.00 115.20
ME Misc Expense 0.00 36.92
0 FLSA Overtime 2.25 64.83
OTS Overtime Special 0.00 1.73
p Permanent 292.00 6,823.48
s Sick FLSA Included 5.00 89.06
v Vacation FLSA Included 6.00 122.79
Depa rtmcnt Tota I 368.88 8,882.93
FIRE
c F Confidential Pay 0.00 69.60
CT Comp Time 8.00 226.94
EDU Education Incentive 0 00 2, 160.99
EMT Advanced EMT 0.00 170.21
ESP Emergency Service Pern 401 .00 7, 160.70
1-l Holiday FLSA Included 9.00 231 .95
1-IAZ Hazmat Pay 0.00 566.03
I-IL Holiday 45.50 1.514.25
LNG Longevity 0.00 300.24
NS Non-Scheduled Hours 336.00 6,698.04
0 FLSA Overtime 3.00 130.86
OH Holiday Overtime 4.50 22206
OTS Overtime Special 0.00 644.17
p Permanent 71.00 1,829.81
PMD Paramedic Pay 0.00 2,950.22
SI-IR SF Regular Holiday 288.00 5,603.53
SK Sick 96.00 2,062.89
SOH SF Holiday Overtime 248.00 7.305.61
SOT SF Overtime 1.50 74.02
SP SF Penn anent 2,63 1.00 56,634.49
VC Vacation 72.00 1,289.46
Deria rtment Tota I 4,2 14.50 97,846.07
11-E DI V
c Comp Time Taken FLSP 2.00 56.95
1-1 Holiday FLSA Included 9.00 256.28
LNG Longevity 0.00 64.80
PR-Pay Type Register (4/13/2022 - 9·26 AM) Page 2
Department Pay Type Description Hours A mount
ME Misc Expense 0.00 36.92
p Permanent 66.75 1,900.71
v Vacation FLSA Included 2.25 64.07
Department Tota I 80.00 2,379.73
LIBRARY
A Admn Taken 2.00 68.78
c Comp Time Taken FLSJ' 4.00 60.00
DP Differential Pay 14.00 16.78
EDU Education Incentive 0.00 275 .13
H Holiday FLSA Included 27.00 519.53
I-IL Holiday 9.00 309.52
LNG Longevity 0.00 124.28
LV MD Leave FLSA l nclud 8.00 206.18
p Permanent 265 .00 6.033.42
v Vacation FLSA Included 4.00 146.18
Department Total 333 .00 7.759.80
P-A IMAL
H Holiday FLSA Included 19.00 392.47
LNG Longevity 000 30.86
OH Holiday Overtime 20.00 619.69
OTS Overtime Special 000 8.70
I' Permanent 70.00 1,445.95
v Vacation FLSA Included 17.40 359.42
Department Total 126.40 2.857.09
PARKI G
c Comp Time Taken FLSJ' 8.00 146.15
CE Comp Time Earned 6.00 0.00
DP Differential Pay 14.25 18.59
EDU Education Incentive 0.00 146.29
I-IL Holiday 9.00 196.26
LNG Longevity 000 98.90
0 FLSA Overtime 23.25 698 .10
OH Holiday Overtime 18.00 470.85
OTS Overtime Special 0.00 40. 18
p Permanent 303.00 5,587.53
SK Sick 6.00 130.84
Department Total 387.50 7,533 .69
POLICE
B Bereavement FLSA Incl 32.00 638.50
BL Bil ingual 000 367. 14
CE Comp Time Earned 3.00 0.00
CNF Confidential Pay 0.00 69.61
DP Differential Pay 343.75 510.99
EDU Education Incentive 0.00 1,436.95
F Floating Holiday FLSA 37.50 1.294.33
FTO FTO School 0.00 311.46
H Holiday FLSA Included 48.00 959.73
HL Holiday 9.00 436.83
PR-Pay Type Register (4/13/2022 - 9:26 AM) Page 3
Department Pay Type Description I-lours A mount
HR Regular Holiday 32.00 638.48
LNG Longevity 0.00 737.77
0 FLSA Overtime 64.25 2,035 .12
OH Holiday Overtime 36.00 1, 130.72
OTS Overtime Special 0.00 683 .94
p Permanent 777.75 15,985.60
POS Peace Omcer Certificate 0.00 3,987.04
s Sick FLSA Included 32.00 864.04
SA L SF Admn Leave 80.00 3.029.52
SC Salary Reduction 0.00 -4,34 1.1 4
SGV Safety Graveyard 6 19.50 1,407.22
SLD SF Light Duty 179.75 6,867. 58
SOJ SF Pennanent 9.00 299.97
SOT SF Overtime 180.00 8,940.75
SP F Pennanent 1,2 17.00 42.529.51
SSW Safety Swing 746.75 795.42
TUI' Temporary Upgrade 0.00 92.00
v Vacation FLSA Included 156.00 5,614.64
vc Vacation 9.00 436.83
Department Total 4,612.25 97,760.55
p BWRKS
CNF Confidential Pay 0.00 69.60
DP Differential Pay 0.50 0.90
EDU Education Incenti ve 0.00 670.87
1-1 Holiday FLSA Included 18.00 447.68
I-IL Holiday 27.00 1, 10 1.06
LNG Lo ngevity 0.00 156.80
p Pennanent 3 15.50 10,773.16
SK Sick 10.00 368.45
v Vacation FLSA Included 18.25 45 1.87
vc Vacati on 11 .25 624.33
Department Tot:ll 400.50 14,664.72
PW-AIR PT
AS Airport Service Ca ll 2.00 50.00
CB Call back 2.00 77.39
H Holiday FLSA Included 9.00 232.17
LNG Longevity 0.00 64.80
0 FLSA Overtime 0.25 10.46
OTS Overtime Special 0.00 7.12
p Pennanent 69.00 1,780.00
USO Utility Systems Operatic 0.00 103 .19
v Vacation FLSA Included 2.00 51.59
Department Total 84.25 2.376.72
PW-FACIL
DP Differential Pay 7.00 10.34
F Floating Holiday FLSA 8.00 157.57
1-1 Holiday FLSA Included 9.00 177.27
p Pennanent 63.00 1,240.87
Department Total 87.00 1,586.05
PR-Pay Type Reg ister (4/13/2022 - 9:26 AM) Page 4
Department Pay Type Description Hours A mount
PW-FLEET
DP Differential Pay 14.00 22.09
F Floating Holiday FLSA 9.00 205.33
H Holiday FLSA Included 18.00 382.60
HL Holiday 9.00 291.36
L G Longevity 0.00 41.60
p Permanent 196.00 4,928.89
v Vacation FLSA Included 8.00 182.52
Department Total 254.00 6,054.39
PW-PARK
DP Differential Pay 29.00 32.64
H Hal iday FLSA Included 25.00 435 .32
LNG Longevity 0.00 92.00
0 FLSA Overtime 1.00 35.91
OSA Off Salary Schedule 000 86.82
OTS Overtime Special 0.00 3.53
p Pennanent 294.00 4,825.54
s Sick FLSA Included 33.00 555.32
Department Total 382.00 6.067.08
PW-STRET
DP Differential Pay 54.75 70.84
H Holiday FLSA Included 61.00 1, 173.6 1
LNG Longevity 0.00 154.40
p Pennanent 46 1.75 8,028.96
s Sick FLSA Included 49.00 1,083.43
v Vacation FLSA Included 60.25 1,224.69
Department Total 686.75 11.735.93
RCRTION
c Comp Time Taken FLSI 2.50 57.00
CE Comp Time Earned 9.00 000
DP Differential Pay 27.50 41.22
EDU Education Incentive 0.00 460.36
H Holiday FLSA Included 31.00 636.94
HL Holiday 9.00 309.52
LNG Longevity 0.00 148.01
ME Misc Expense 0.00 36.92
p Permanent 322.00 7,241.65
s Sick FLSA Included 9.00 226.65
v Vacation FLSA Included 9.50 20608
vc Vacation 9.00 309.52
Department Total 428.50 9,673.87
WST-COLL
CB Callback 1.00 36.83
CE Comp Time Earned 6.00 0.00
CT Comp Time 8.00 196.42
DP Differential Pay 1.00 1.84
DT Double Time 1.00 49. 11
PR-Pay Type Register (4/13/2022 - 9:26 AM) Page 5
Depa rtment Pay Type Description Hours A mount
EDU Education Incentive 0.00 89.25
FL Floating Holiday 8.00 196.42
HL Hol iday 25.00 794.48
LNG Longevity 0.00 2 18.75
OTS Overtime Special 0.00 5.86
p Pennanent 141.00 4,445 .51
SB Stand-By 36.00 883 .89
SK Sick 32.00 785 .68
USO Uti lity Systems Operatic 000 178.50
vc Vacation 29.00 1, 153.65
WC Water Certification 0.00 235.1 I
De1mrtment Total 288.00 9,271 .30
WST-TR ET
CB Callback 6.00 297.18
CE Comp Time Earned 36.75 0.00
CT Comp Time 8.00 251.43
DP Differential Pay 9.75 15.44
OT Double Time 6.00 396.24
EDU Education Incentive 0.00 158.29
1-1 Holiday FLSA Included 18.00 310.74
HL 1-Ioliday 40.00 1,2 18.00
LNG Longevity 0.00 290.50
0 FLSA Overtime 0.75 46.86
OCT Overtime Comp PO 28.75 928.65
0 1-1 1-loliday Overtime 5.00 235.72
OTS Overtime Special 0.00 191.15
p Pennanent 366.75 10,347.82
s Sick FLSA Included 71.00 1,328.68
SB Stand-By 36.00 1, 160.09
SK Sick 14.50 383 .38
v Vacation FL A Included I I 00 173 .95
vc Vacation 3 1.00 936.15
WC Water Certification 0.00 600.66
Department Total 689.25 19.270.93
WTR-ADM
c Comp Time Taken FLSI 2.50 58.43
CE Comp Time Earned 2.39 0.00
CN F Confidential Pay 0.00 69.61
H Holiday FLSA Included 9.00 210.34
LNG Longevity 0.00 92.01
p Pennanent 68.50 1,600.91
Department Total 82.39 2.031 .30
WTR-DIST
CB Callback 9.00 4 I 5.48
CE Comp Time Earned 6.00 0.00
CT Comp Time 8.00 239.32
DP Di!Terential Pay 9.25 13.44
OT Double Time 9.00 553 .97
F Floating Holiday FLSA 0.75 11.86
H Holiday FLSA Included 9.00 142.32
PR-Pay Type Register (4/ 13/2022 - 9:26 AM) Page 6
Department Pay Type Descriptio n Hours A mount
HL Holiday 40.00 1,209.42
LNG Longevity 0.00 60.34
p Pennanent 3 14.00 8,621.76
SB Stand-By 36.00 1,078.55
SK Sick 18.67 558.51
v Vacation FLSA Included 9.00 142.32
vc Vacation 27.50 846.31
Department Total 496.17 13,893.60
WTll-TllTM
CB Callback 35.00 1,501.03
CE Comp Time Earned 6.00 0.00
DP Differential Pay 183.00 385.91
DT Doubl e Time 4.00 233.94
EDU Education Incenti ve 0.00 206.63
F Floating Holiday FLSA 11 .50 181.85
H Holiday FLSA Included 36.00 569.28
HL Holiday 37.00 1,353.67
HR Regular Holiday 36.00 1,097.03
LNG Longevity 000 228.78
0 FLSA Overtime 105.00 6.903.45
OH Ho! iday Overtime 12.75 60 1.44
OTS Overtime Special 0.00 472.29
p Pennanent 605.50 16, 109.68
SB Stand-By 54.00 1,645 .56
SK Sick 23.25 826.70
USO Utility Systems Operatic 0.00 178.51
v Vacation FLSA Included 5.50 86.97
VC Vacation 25.00 846.04
WC Water Certification 0.00 632 .62
Department Total 1, 179.50 34,061 .38
lle11ort Total 16,207.84 392,580.70
PR-Pay Type Register (4/ 13/2022 - 9:26 AM) Page 7