AGENDA
ITEM
9 AGENDA STAFF REPORT
DATE:
TO:
APPROVED BY:
PREPARED BY:
April 20, 2022
Mayor and City Council a I
Diego Favila, Interim City Manager w-\
Sandra L. Fonseca, Finance Manager ~r
SUBJECT: Warrants from February 26, 2022 to March 11 , 2022 and City Salaries from February 26, 2022 to March 11 , 2022
----------------------------------------------------------------------- ----------------------------------------------------------------------- Recommendation:
Approve the Affidavit of Warrants from February 26, 2022 to March 11 , 2022 and City Salaries from February 26, 2022 to March 11, 2022.
Background:
The City Council approves the Warrants from February 26, 2022 to March 11 , 2022 and City Salaries from February 26, 2022 to March 11 , 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$ 1,445, 161.43 included on this amount:
$ 1,034, 161 .82 for Warrants from 02/26/2022 - 03/11/2022. $ 411 ,259.61 for City Salaries from 02/26/2022 - 03/11/2022.
Coordinated with:
All Departments.
Attachment:
1 . Affidavit of Warrants for 02/26/2022 - 03/11 /2022 .
2. City Salaries from 02/26/2022 - 03/11/2022.
AGENDA
ITEM
q
AFFIDAVIT
I, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from February 26, 2022 to March 11, 2022 and City Salaries from February 26, 2022 to March 11 , 2022, totaling in the amount of $ 1,445,421.43 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 ~{lf]dw. ~bJJf'LU - Sandra L. Fonseca, Finance Manager ACCOUNT PAYABLE - 02/26/2022 TO 03/11/2022
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR n] AE CONSULTING INC. S2S-90-983-S6003-000 14,837.00 3/18/2022 22194 TAXIWAY REHABILITATION CONSTRUCTION MANAGEMENT INVOICE 09202 10030 $ 14,837.00
AFLAC 999-00-000-20220-000 44.S8 3/2S/2022 0 PR Batch 00007.03.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 3/2S/2022 0 PR Batch 00008.03.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 8.40 3/2S/2022 0 PR Batch 00007.03.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 47.96 3/2S/2022 0 PR Batch 00007.03.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 S.42 3/2S/2022 0 PR Batch 00008.03.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 23.91 3/2S/2022 0 PR Batch 00007.03.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 22.71 3/2S/2022 0 PR Batch 00008.03.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 26.31 3/2S/2022 0 PR Batch 00007.03.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 3/2S/2022 0 PR Batch 00008.03.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 8.88 3/2S/2022 0 PR Batch 00007.03.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 24.71 3/2S/2022 0 PR Batch 00008.03.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 6.73 3/2S/2022 0 PR Batch 00008.03.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 88.64 3/2S/2022 0 PR Batch 00008.03.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 3S.74 3/2S/2022 0 PR Batch 00007.03.2022 Aflac Accidental - Pre-Ta x 10032 AFLAC 999-00-000-20220-000 98.S4 3/2S/2022 0 PR Batch 00007.03.2022 Aflac Cancer - Pre-Tax 10032 $ 478.10
AGGREGATE PRODUCTS INC 237-40-413-S3001-000 S39.99 3/18/2022 0 OPEN PO FOR FEBRUARY 2022 FOR COLD MIX & TACK OIL TO PATCH CITY 10033 AGGREGATE PRODUCTS INC 237-40-413-S3001-000 9S3.37 3/18/2022 0 OPEN PO FOR JAN 2022 FOR COLD MIX & TACK OIL TO PATCH CITY 10033 AGGREGATE PRODUCTS INC 237-40-413-S3001-000 744.82 3/18/2022 0 OPEN PO FOR JAN 2022 FOR COLD MIX & TACK OIL TO PATCH CITY 10033 $ 2,238.18
AGU ILAR SAUL 111-20-210-S4010-000 60.00 3/18/2022 222SO PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING REAR LOT 10034 AGUILAR SAUL 111-20-210-SS030-000 7SO.OO 3/18/2022 222SO PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING REAR LOT 10034 $ 810.00
AIRGAS USA LLC Sl3-81-813-S3001-000 142.02 3/18/2022 2219S OPEN PO FOR FEB.2022 FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC S44-82-823-S3001-000 223.23 3/18/2022 2219S OPEN PO FOR FEB.2022 FOR CYLINDER RENTALS FOR WWTP & WTP 10037 $ 365.25
ALEJOS JOSE 111-30-330-SSSOS-000 100.00 3/18/2022 22196 PLANNING COMMISSION SPECIAL MEETING OF 02.28.2022 12057 100.00
ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 513-81-813-54001-000 2SO.OO 3/18/2022 0 SERVICE CALL. GATE NOT WORKING PROPERLY AT WTP 10045 $ 250.00
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 3/18/2022 0 CONSUL TING FEE (RETIREES) 10042 ALLIANT INSURANCE SERVICE 601-10-180-5S001-001 2,300.00 3/18/2022 0 CONSULTING FEE (ACTIVE) 10042 $ 3,000.00
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#) ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,474.05 3/18/2022 22197 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,689.48) 3/18/2022 22197 SOLID WASTE COLLECTION MONTHLY RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,111.83) 3/18/2022 22197 SOLID WASTE COLLECTION MONTHLY INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,136.89) 3/18/2022 22197 SOLID WASTE COLLECTION MONTHLY RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (351.96) 3/18/2022 22197 SOLID WASTE COLLECTION MONTHLY INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,757.77) 3/18/2022 22197 SOLID WASTE COLLECTION MONTHLY COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (16,546.62) 3/18/2022 22197 SOLID WASTE COLLECTION MONTHLY COMMERCIAL FRANCHISE FEE 10043 $ 136,879.50
AMERICAN FENCE CO INC 261-90-978-56003-000 924.00 3/18/2022 22198 RENTAL OF 1848 FT. OF TEMP. FENCE. RENT FROM 03/01-03/28/22 CORD 12002 924.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 3/25/2022 0 PR Batch 00007.03 .2022 AM HTE Life Ins Empl Deduction 10053 $ 26.00
AMERICAN WATER WORKS ASSOC 513-81-813-55501-000 473 .00 3/18/2022 22199 MEMBERSHIP RENEWAL FOR LILI FALOMIR PUBLIC WORKS MANAGER 10056 $ 473.00
ARAMARK 111-40-414-53010-000 17.10 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 104.36 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 58.14 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 8.67 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 102.37 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 24.21 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 8.67 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 8.60 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 84.81 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 318.38 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 46.20 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 163.44 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 216.31 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 102.37 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 33.11 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 61.20 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 22.24 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 21.05 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 226.84 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 10.22 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 24.21 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 290.22 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 104.83 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 8.67 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 8.60 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 61.20 3/18/ 2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 9.26 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 93 .78 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I ARAMARK 522-83-830-53001-000 22.24 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 84.74 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 70.63 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 51.18 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 14.88 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 51.91 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 7.36 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 91.67 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 8.60 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 108.40 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 51.18 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 7.54 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 38.06 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 22.24 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 48.72 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 38.06 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 59.99 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 48.72 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 7.36 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 61.20 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 9.57 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 59.60 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 19.34 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 153.81 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 65.15 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 17.10 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 24.21 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 61.80 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 46.20 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 17.10 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 58.47 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 102.37 3/18/2022 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 $ 3,768.46
AT&T 111-20-210-55510-000 122.66 3/18/2022 22200 MONTHLY CIRCUIT SERVICE MAR. 7 22- APR. 6 22 10081 AT&T 111-10-160-55510-000 544.09 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 111-30-320-55510-000 113.35 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN. 04- FEB 3 22 10964 AT&T 111-10-150-55510-000 481.42 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN. 04- FEB 3 22 10964 AT&T 111-30-320-55510-000 111.55 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 111-40-414-55510-000 4.98 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN. 04- FEB 3 22 10964 AT&T 111-40-414-55510-000 5.52 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 111-50-510-55510-000 391.14 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 111-10-150-55510-000 323.17 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN. 04- FEB 3 22 10964 AT&T 111-30-310-55510-000 425.88 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 111-25-250-55510-000 438.80 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN. 04- FEB 3 22 10964 AT&T 111-10-162-55510-000 361.14 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 111-40-410-55510-000 672.00 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN. 04- FEB 3 22 10964 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I AT&T 111-10-160-55510-000 537.12 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT 5RVS JAN. 04- FEB 3 22 10964 AT&T 111-10-150-55510-000 326.22 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 544-82-823-55510-000 114.91 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 111-50-510-55510-000 386.91 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN. 04- FEB 3 22 10964 AT&T 111-40-410-55510-000 698.53 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 111-50-520-55510-000 174.65 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN. 04- FEB 3 22 10964 AT&T 299-50-525-55510-000 25.88 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 111-10-150-55510-000 484.56 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 513-81-813-55510-000 106.14 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 111-50-520-55510-000 177.93 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 111-10-162-55510-000 360.28 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN. 04- FEB 3 22 10964 AT&T 299-50-525-55510-000 24.84 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN. 04- FEB 3 22 10964 AT&T 522-83-830-55510-000 44.59 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 111-20-210-55510-000 97.94 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 111-20-210-55510-000 1,481.39 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN. 04- FEB 3 22 10964 AT&T 111-20-210-55510-000 1,432.01 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 513-81-813-55510-000 105.09 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN. 04- FEB 3 22 10964 AT&T 544-82-823-55510-000 151.53 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN. 04- FEB 3 22 10964 AT&T 522-83-830-55510-000 43.27 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT 5RVS JAN. 04- FEB 3 22 10964 AT&T 111-25-250-55510-000 452.03 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS FEB. 04-MAR3 22 10964 AT&T 111-30-310-55510-000 418.91 3/18/2022 22201 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN. 04- FEB 3 22 10964 $ 11,640.43
AVAYA INC 111-20-210-55025-000 175.87 3/18/2022 0 PARTNER II MAINT. SERVICE AGREEMENT. 10087 $ 175.87
AVFUEL CORPORATION 522-83-830-53032-000 1,200.00 3/18/2022 22202 FEDERAL KEROSENE & LUST TAX 10088 AVFUEL CORPORATION 522-83-830-53032-000 15,100.00 3/18/2022 22202 JET-A FUEL 10088 AVFUEL CORPORATION 522-83-830-53032-000 400.00 3/18/2022 22202 CA PRE-PAY SALES TAX-JET 10088 AVFUEL CORPORATION 522-83-830-53032-000 473.99 3/18/2022 22202 COMPLEMENTARY PO TO PO NO. 5383 WITH EXCESS OF $473.99 10088 $ 17,173.99
BABCOCK LABORATORIES INC 513-81-813-53033-000 529.20 3/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR FEB. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 778.34 3/18/2022 0 LAB SAMPLES WASTEWATER TREATMENT PLANT FOR FEB. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 3/18/2022 0 LAB SAMPLES WASTEWATER TREATMENT PLANT FOR FEB. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 166.95 3/18/2022 0 LAB SAMPLES WASTEWATER TREATMENT PLANT FOR FEB. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 529.20 3/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR FEB. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 3/18/2022 0 LAB SAMPLES WASTEWATER TREATMENT PLANT FOR FEB. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 177.51 3/18/2022 0 LAB SAMPLES WASTEWATER TREATMENT PLANT FOR FEB. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 3/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR FEB. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 3/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR FEB. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 116.87 3/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR FEB. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 88.20 3/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR FEB. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 166.95 3/18/2022 0 LAB SAMPLES WASTEWATER TREATMENT PLANT FOR FEB. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 146.63 3/18/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR FEB. 2022 11606 $ 4,161.89
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I BANK UP CORPORATION 544-82-823-55025-000 310.97 3/18/2022 22203 FEB. 2022 LOCK BOX PROCESSING 10096 BANK UP CORPORATION 513-81-813-55025-000 310.98 3/18/2022 22203 FEB. 2022 LOCK BOX PROCESSING 10096 $ 621.95
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 3/18/2022 0 PLANNING COMMISSION REGULAR MEETING OF 03/14/2022 12145 $ 100.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,164.62 3/18/2022 0 PREMIUM EMPLOYEES LIFE INSURANCE 11396 $ 1,164.62
BEST BEST & KRIEGER LLP 111-10-140-55011-000 280.72 3/18/2022 0 PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2022 11265 BEST BEST & KRIEGER LLP 513-81-813-55001-000 1,204.00 3/18/2022 0 PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 23,313.81 3/18/2022 0 PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 481.60 3/18/2022 0 PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2022 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 120.40 3/18/2022 0 PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 3,130.40 3/18/2022 0 PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 3,250.80 3/18/2022 0 PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 240.80 3/18/2022 0 PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2022 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 14,069.10 3/18/2022 0 PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 290.50 3/18/2022 0 PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 11,281.15 3/18/2022 0 PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2022 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 963.20 3/18/2022 0 PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2022 11265 BEST BEST & KR IEGER LLP 111-10-140-55011-000 293.96 3/18/2022 0 PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2022 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 1,515.37 3/18/2022 0 PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2022 11265 $ 60,435.81
BIESCO INC 299-50-525-55025-000 17.51 3/18/2022 0 MAINT AGREEMENT RICOH ARTS CENTER FEB.2022 10103 BIESCO INC 544-82-823-54013-000 28.43 3/18/2022 0 MAINT AGREEMENT RICOH SEWER PLANT FEB. 2022 10103 BIESCO INC 111-50-510-54013-000 55.80 3/18/2022 0 MAINT AGREEMENT RICOH LIBRARY FEB. 2022 10103 BIESCO INC 111-30-310-54013-000 90.67 3/18/2022 0 MAINT AGREEMENT RICOH PLANNING FEB. 2022 10103 BIESCO INC 111-10-160-54013-000 196.51 3/18/2022 0 MAINT AGREEMENT RICOH FINANCE FEB. 2022 10103 BIESCO INC 513-81-813-54013-000 6.19 3/18/2022 0 MAINT AGREEMENT RICOH WATER PLANT FEB. 2022 10103 BIESCO INC 111-10-150-54013-000 13.49 3/18/2022 0 MAINT AGREEMENT RICOH CITY CLERK HR FEB. 2022 10103 BIESCO INC 513-81-812-54013-000 28.43 3/18/2022 0 MAINT AGREEMENT RICOH WATER FEB. 2022 10103 BIESCO INC 111-25-250-54013-000 65.70 3/18/2022 0 MAINT AGREEMENT RICOH FIRE DEPT FEB. 2022 10103 BIESCO INC 111-50-520-54013-000 39.77 3/18/2022 0 MAINT AGREEMENT RICOH RECREATION FEB. 2022 10103 BIESCO INC 111-40-410-54013-000 254.44 3/18/2022 0 MAINT AGREEMENT RICOH PUBLIC WORKS FEB. 2022 10103 BIESCO INC 111-30-330-54013-000 171.90 3/18/2022 0 MAINT AGREEMENT RICOH BUILD PLAN FEB. 2022 10103 BIESCO INC 111-30-320-54013-000 90.67 3/18/2022 0 MAINT AGREEMENT RICOH ENG FEB. 2022 10103 BIESCO INC 111-20-210-54013-000 126.21 3/18/2022 0 MAINT AGREEMENT RICOH POLICE FEB. 2022 10103 BIESCO INC 111-10-162-54013-000 27.98 3/18/2022 0 MAINT AGREEMENT RICOH CUSTOMER SRVS FEB. 2022 10103 BIESCO INC 111-10-150-54013-000 155.30 3/18/2022 0 MAINT AGREEMENT RICOH CM HR FEB. 2022 10103 $ 1,369.00
BIOMETRICS4ALL INC 111-20-210-55026-000 38.25 3/18/2022 22204 RELAY FEES INVOICE PERIOD FEB. 2022 10105 $ 38.25
I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I BNY MELLON 931-90-995-55001-000 750.00 3/18/2022 0 PROFESSIONAL SRVS MERGED CENTRAL BUSINESS DISTRICT & RESIDENTIA 10110 $ 750.00
CALEXICO AUTO DISMANTLERS INC 111-25-250-53011-000 150.00 3/18/2022 22205 TOWING SERVICE FOR FIRE DEPT. UNIT #75 AMBULANCE. 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 75.00 3/18/2022 22205 TOWING SERVICE FOR PD UNIT #594 10139 $ 225.00
CALEXICO CHRONICLE 281-40-410-55017-000 378.00 3/18/2022 22206 PUBLICATION OF ORDINANCE 1224- lST PUBLISHING 10131 CALEXICO CHRONICLE 281-40-410-55017-000 378.00 3/18/2022 22206 2ND PUBLISHING OF SUMMARY OF ORDINANCE NO. 1224 PUBLISH DATE 03/ 10131 CALEXICO CHRONICLE 111-30-310-55017-000 378.00 3/18/2022 22206 LEGAL PUBLICATIONS UA 2022-01 CUP FOR DQ &DUKING UA 2022-02 ICL 10131 CALEXICO CHRONICLE 111-30-310-55017-000 378.00 3/18/2022 22206 LEGAL PUBLICATIONS UA 2022-01 CUP FOR DQ &DUKING UA 2022-02 ICL 10131 CALEXICO CHRONICLE 111-30-310-55017-000 324.00 3/18/2022 22206 PUBLICATION OF ORDINANCE 1223- 2ND PUBLISHING 10131 $ 1,836.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 3/25/2022 19553 PR Batch 00007.03.2022 Fire Union Dues 10133 $ 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 3/25/2022 19554 PR Batch 00007.03.2022 Management Union Dues 11386 $ 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,063.23 3/25/2022 19555 PR Batch 00007.03.2022 CMEA Union Dues 10907 $ 1,063.23
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,850.00 3/25/2022 19556 PR Batch 00007.03.2022 Police Union Dues 10137 $ 1,850.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 485.53 3/25/2022 19557 PR Batch 00007.03.2022 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,388.30 3/25/2022 19557 PR Batch 00007.03.2022 W - Garn - California State 10152 $ 1,873.83
CALIFORNIA SUPER MARKET 513-81-812-55025-000 85.26 3/18/2022 22207 FEB. 2022 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 85.26 3/18/2022 22207 FEB. 2022 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 7.98 3/18/2022 22208 FEB. 2022 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 7.98 3/18/2022 22208 FEB. 2022 COLLECTION OF WATER BILLS 10154 $ 186.48
CARPENTER ROTHANS & DUMONT LLP 111-20-210-55023-000 110.00 3/18/2022 22209 PROFESSIONAL SERVICES RENDERED FILE# CALEX.1001 12147 $ 110.00
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 3/18/2022 22210 PLANNING COMMISSION REGULAR MEETINF OF 03/14/2022 12062 CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 3/18/2022 22210 PLANNING COMMISSION SPECIAL MEETING OF 02/28/2022 12062 $ 200.00
CHICAGO TITLE COMPANY 412-90-969-56001-000 700.00 3/18/2022 22211 PRELIMINARY TITLE REPORT FOR PARCELS APN-058-020-008 10188 CHICAGO TITLE COMPANY 412-90-969-56001-000 700.00 3/18/2022 22211 PRELIMINARY TITLE REPORT FOR PARCELS APN-058-030-099 10188 CHICAGO TITLE COMPANY 412-90-969-56001-000 700.00 3/18/2022 22211 PRELIMINARY TITLE REPORT FOR PARCELS APN-058-020-024 10188 CHICAGO TITLE COMPANY 412-90-969-56001-000 700.00 3/18/2022 22211 PRELIMINARY TITLE REPORT FOR PARCELS APN-058-020-013 10188 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR nl $ 2,800.00
COLONIAL 999-00-000-20220-000 43.78 3/25/2022 0 PR Batch 00007.03.2022 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 3/25/2022 0 PR Batch 00007.03.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 52.09 3/25/2022 0 PR Batch 00008.03.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 197.46 3/25/2022 0 PR Batch 00007.03.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 231.41 3/25/2022 0 PR Batch 00007.03.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 71.02 3/25/2022 0 PR Batch 00007.03.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 104.05 3/25/2022 0 PR Batch 00007.03.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 381.74 3/25/2022 0 PR Batch 00007.03.2022 Colonial Accidental - Pre Ta x 10208 COLONIAL 999-00-000-20220-000 252.98 3/25/2022 0 PR Batch 00007.03.2022 Colonial U Life - Em pl Deduc 10208 COLON IAL 999-00-000-20220-000 93.20 3/25/2022 0 PR Batch 00007.03.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 7.69 3/25/2022 0 PR Batch 00007.03.2022 Colonial U Life - Emplr Allow 10208 COLON IAL 999-00-000-20214-000 95.63 3/25/2022 0 PR Batch 00007.03.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 13.13 3/25/2022 0 PR Batch 00008.03.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 40.84 3/25/2022 0 PR Batch 00008.03.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 118.50 3/25/2022 0 PR Batch 00007.03.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 3/25/2022 0 PR Batch 00007.03.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 80.93 3/25/2022 0 PR Batch 00007.03.2022 Colonial Short Term - Post Ta x 10208 COLONIAL 999-00-000-20214-000 151.67 3/25/2022 0 PR Batch 00007.03.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 69.84 3/25/2022 0 PR Batch 00007.03.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 24.35 3/25/2022 0 PR Batch 00008.03.2022 Colonial T Life - Emplr Allow 10208 COLON IAL 999-00-000-20214-000 49.44 3/25/2022 0 PR Batch 00008.03.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 13.01 3/25/2022 0 PR Batch 00008.03.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 27.37 3/25/2022 0 PR Batch 00007.03.2022 Colonial Dental&Vision-Emp All 10208 COLONIAL 999-00-000-20220-000 68.71 3/25/2022 0 PR Batch 00007.03.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 263.32 3/25/2022 0 PR Batch 00007.03.2022 Colon ial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 3/25/2022 0 PR Batch 00008.03.2022 Colonial Cancer - Pre-Tax 10208 COLON IAL 999-00-000-20220-000 145.35 3/25/2022 0 PR Batch 00008.03.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 166.27 3/25/2022 0 PR Batch 00007.03.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 26.05 3/25/2022 0 PR Batch 00008.03.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 816.86 3/25/2022 0 PR Batch 00007.03.2022 Colonial Short Term - Pre-Ta x 10208 COLONIAL 999-00-000-20214-000 76.45 3/25/2022 0 PR Batch 00007.03.2022 Colonial Criticalill - Emp All 10208 $ 3,757.30
COPY CENTER & INTERNET LOUNGE 513-81-814-53017-000 422.18 3/18/2022 22212 MISCELLANEOUS RECEIPT BOOKS FOR CITY 10217 COPY CENTER & INTERNET LOUNGE 111-50-520-53017-000 633.26 3/18/2022 22212 MISCELLANEOUS RECEIPT BOOKS FOR CITY 10217 COPY CENTER & INTERNET LOUNGE 111-20-210-53017-000 633.26 3/18/2022 22212 MISCELLANEOUS RECEIPT BOOKS FOR CITY 10217 COPY CENTER & INTERNET LOUNGE 544-82-824-53017-000 422.18 3/18/2022 22212 MISCELLANEOUS RECEIPT BOOKS FOR CITY 10217 $ 2,110.88
CORE & MAIN LP 544-82-824-54001-000 667.03 3/18/2022 0 PARTS FOR SEWER COLLECTIONS USE 10405 $ 667.03
COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 107.26 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 124.35 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 55.78 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION - ---- VENDOR #I COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 94.39 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-2S0-53011-000 29.21 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 6.0S 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 87.92 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-54001-000 18.94 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 50.64 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 14.60 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53011-000 17.85 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 396.80 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 188.54 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 8.22 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 43.43 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 21.64 3/18/2022 0 OPEN PO FOR FEB. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 $ 1,265.62
DEPARTMENT OF JUSTICE 111-20-216-55026-000 128.00 3/18/2022 22213 CUSTOMER 143761 LIVE SCAN 10266 DEPARTMENT OF JUSTICE 111-20-217-55026-000 32.00 3/18/2022 22213 CUSTOMER 143761 LIVE SCAN 10266 DEPARTMENT OF JUSTICE 111-25-250-55026-000 64.00 3/18/2022 22213 CUSTOMER 143761 LIVE SCAN 10266 DEPARTMENT OF JUSTICE 111-30-330-55026-000 16.00 3/18/2022 22213 CUSTOMER 143761 LIVE SCAN 10266 DEPARTMENT OF JUSTICE 111-10-160-55026-000 64.00 3/18/2022 22213 CUSTOMER 143761 LIVE SCAN 10266 DEPARTMENT OF JUSTICE 299-50-525-55026-000 32.00 3/18/2022 22213 CUSTOMER 143761 LIVE SCAN 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,247.00 3/18/2022 22213 FEBRUARY 2022 FINGERPRINT APPS 10266 DEPARTMENT OF JUSTICE 2 61-00-000-550 2 6-000 64.00 3/18/2022 22213 CUSTOMER 143761 LIVE SCAN 10266 DEPARTMENT OF JUSTICE 221-50-510-55026-200 32.00 3/18/2022 22213 CUSTOMER 143761 LIVE SCAN 10266 DEPARTMENT OF JUSTICE 111-30-310-55026-000 16.00 3/18/2022 22213 CUSTOMER 143761 LIVE SCAN 10266 $ 1,695.00
ECON HARDWARE 513-81-813-53001-000 142.01 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 513-81-813-53001-000 74.75 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 261-00-000-53001-000 21.53 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 111-40-416-54012-000 70.85 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-40-414-54001-000 126.34 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 231-40-413-53001-000 139.03 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 111-10-180-54010-000 21.64 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-20-210-54010-000 31.35 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-50-520-54010-000 23.54 3/18/2022 22214 OPEN PO RECREATION MAINTENANCE SUPPLIES 10301 ECON HARDWARE 237-40-413-53001-000 9.74 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 261-00-000-53001-000 39.36 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 544-82-823-54001-000 92.20 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 111-40-420-54010-000 47.66 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 231-40-413-54012-000 24.16 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 513-81-814-53001-000 64.14 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 111-40-416-54017-000 64.76 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 261-00-000-53001-000 30.27 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 231-40-413-53001-000 33.18 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 111-40-416-54017-000 28.13 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 544-82-823-54001-000 15.32 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I ECON HARDWARE 111-40-416-54012-000 5.49 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-50-520-54010-000 135.91 3/18/2022 22214 OPEN PO RECREATION MAINTENANCE SUPPLIES 10301 ECON HARDWARE 111-40-416-54017-000 101.72 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 522-83-830-53001-000 11.31 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 231-40-413-54012-000 41.83 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 544-82-823-53001-000 93.50 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 231-40-413-53001-000 24.64 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 261-00-000-53001-000 30.27 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 513-81-813-53001-000 17.76 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 111-40-420-54012-000 61.88 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 231-40-413-53001-000 39.55 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 237-40-413-53001-000 529.67 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 544-82-823-54001-000 120.23 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 513-81-813-53001-000 69.70 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 513-81-814-53001-000 11.86 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 111-50-520-54010-000 89.66 3/18/2022 22214 OPEN PO RECREATION MAINTENANCE SUPPLIES 10301 ECON HARDWARE 231-40-413-54012-000 52.99 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 544-82-824-54001-000 74.93 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 544-82-823-54001-000 83.16 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 237-40-413-53001-000 168.61 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 544-82-824-54001-000 25.20 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 231-40-413-53001-000 48.99 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 544-82-823-53001-000 46.47 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 ECON HARDWARE 231-40-413-53001-000 46.48 3/18/2022 22214 OPEN PO FOR FEB 2022 PURCHASE MATERIAL/SUPPLIES ENTERPRISE FUND 10301 $ 3,031.77
EMPIRE SOUTHWEST LLC 544-82-823-54001-000 1,189.89 3/18/2022 22215 SERVICE PERFORMED TO WWTP & WTP LOADER 10313 $ 1,189.89
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,408.40 3/25/2022 0 PR Batch 00007.03.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 7,658.10 3/25/2022 0 PR Batch 00007.03.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,611.24 3/25/2022 0 PR Batch 00008.03.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 560.77 3/25/2022 0 PR Batch 00008.03.2022 State Di sa bility Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 98.35 3/25/2022 0 PR Batch 00009.03.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 4.02 3/25/2022 0 PR Batch 00006.03.2022 State Disa bility Insurance 10314 $ 11,340.88
ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 1,345.60 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-5 7002-002 429.84 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-5 7002-002 351.43 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-5 7002-002 514.07 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 15.00 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES 12 GEOTAB SHIPPING 11609 ENTERPRISE FLEET MANAGEMENT 545-99- 998-57002-002 453.75 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 1,345.58 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 455.49 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 22MPQ6 11609 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-5 7002-002 351.43 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.29 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-5 7002-002 668.38 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 514.62 3/18/2022 22216 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & PD 22M PQD 11609 $ 10,268.61
ESQUER VERONICA 999-00-000-20220-000 190.15 3/25/2022 19558 PR Batch 00007.03.2022 W - Other 10323 $ 190.15
FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 45.92 3/18/2022 22217 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 20.95 3/18/2022 22217 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 45.92 3/18/2022 22217 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 33.48 3/18/2022 22217 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 45.92 3/18/2022 22217 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 32.45 3/18/ 2022 22217 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 25.92 3/18/2022 22217 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 20.95 3/18/2022 22217 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 57.95 3/18/2022 22217 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 27.88 3/18/2022 22217 POSTAL SERVICE 10338 $ 357.34
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 3/18/2022 0 MONTHLY SAFETY CONSULTING FEE FOR MAR. 2022 11818 $ 2,785.00
FIVE STAR ELECTRIC 544-82-823-54001-000 300.00 3/18/2022 22218 ELECTRICAL SERVICES FOR THE WASTE WATER TREATMENT PLANT 10351 $ 300.00
FRANCHISE TAX BOARD 999-00-000-20220-000 443.02 3/25/2022 19559 PR Batch 00007.03.2022 W - Garn - Franchise Tax 10359 $ 443.02
GALLAGHER BENEFIT SERVICES INC 111-20-210-55001-000 5,000.00 3/18/2022 22219 CITY OF CALEXICO RECRUITMENT PROCESS FOR POLICE CHIEF 12146 $ 5,000.00
GARDAWORLD CL WEST INC 513-81-813-55025-000 206.32 3/18/2022 0 ARMOR SERVICE FOR THE MONTH OF MARCH 2022 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 206.32 3/18/2022 0 ARMOR SERVICE FOR THE MONTH OF MARCH 2022 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 206.32 3/18/2022 0 ARMOR SERVICE FOR THE MONTH OF MARCH 2022 11407 $ 618.96
GERARDO GONZALO 111-20-210-55001-000 6,222.63 3/18/2022 0 POLICE CHIEF SERVICES PERIOD 02/20/2022- 03/05/2022 10375 $ 6,222.63
I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR 111 GIBSON & SCHAEFER INC 237-40-413-53001-000 833.00 3/18/2022 22220 OPEN PO FOR FEBRUARY 22 TO PURCHASE CONCRETE FOR SIDEWALK REPAIR 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 1,200.00 3/18/2022 22220 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 400.00 3/18/2022 22220 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 2,800.00 3/18/2022 22220 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 2,993.19 3/18/2022 22220 OPEN PO FOR JAN 22 TO PURCHASE CONCRETE FOR SIDEWALK REPAIR 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 4,800.00 3/18/2022 22220 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 400.00 3/18/2022 22220 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 $ 13,426.19
HAZELRIGG CLAIMS 605-10-180-55038-000 2,500.00 3/18/2022 0 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES 11321 HAZELRIGG CLAIMS 605-10-180-55038-000 2,500.00 3/18/2022 0 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES 11321 $ 5,000.00
HINDERLITER de LLAMAS 111-10-160-55001-000 57.69 3/18/2022 0 CONTRACT SRVS SALES TAX AUDIT SRVS SALES TAX 3RD QTR/2021 10412 HINDERLITER de LLAMAS 111-10-160-55001-000 900.00 3/18/2022 0 CONTRACT SRVS SALES TAX AUDIT SRVS SALES TAX 3RD QTR/2021 10412 $ 957.69
HINOJOSA JOSE 111-30-310-55001-000 100.00 3/18/2022 0 PLANNING COMMISSION SPECIAL MEETINGOF 02/28/2022 12063 HINOJOSA JOSE 111-30-310-55001-000 100.00 3/18/2022 0 PLANNING COMMISSION REGULAR MEETING OF 03/14/2022 12063 $ 200.00
HODGE BILL 111-30-310-55001-000 100.00 3/18/2022 22221 PLANNING COMMISSION REGULAR MEETING OF 03/14/2022 10413 HODGE BILL 111-30-310-55001-000 100.00 3/18/2022 22221 PLANNING COMMISSION SPECIAL MEETING OF 02/28/2022 10413 $ 200.00
HOLMAN PROFESSIONAL 601-10-180-55001-002 774.88 3/18/2022 0 EMPLOYEES ASSISTANCE PROGRAM 10416 $ 774.88
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 3/25/2022 0 PR Batch 00007.03.2022 HML Ins - Empl Deduction 10417 $ 72.06
HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 PD ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 172.86 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 204.32 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 3,555.68 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 PD TRAFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 340.80 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 LITERACY PROGRAM -LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 306.60 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02202022 JANITOR LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 661.50 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02202022 PD BUILDING DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 250.76 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02202022 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 319.50 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 219.00 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02202022 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 511.20 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02202022 LITERACY PROGRAM -LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 279.57 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 172.86 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02202022 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 438.00 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02202022 PARKS WORKER 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 63.00 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02202022 PD OFFICE CLERK 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 279.56 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 FINANCE DEPT. 10420 [---- VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 330.15 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02202022 LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 234.30 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 876.00 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 PARKS WORKERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 2,662.63 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02202022 PD TRAFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 438.00 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 PARKS WORKER 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02202022 PD ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 319.50 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02202022 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 876.00 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02202022 PARKS WORKERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 31.50 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 PD OFFICE CLERK 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 38.70 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 438.00 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02202022 PARKS WORKER 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 438.00 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 PARKS WORKER 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 38.70 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02202022 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 504.00 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 BUILDING DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 388.50 3/18/2022 22222 PAYROLL FOR WEEK ENDING 02272022 PD BUILDING DEPARTMENT 10420 $ 15,431.19
IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 35.00 3/18/2022 22223 100 PAULIN AVE INTERNATIONAL PARK 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 27.00 3/18/2022 22223 608 HEBER AVE SOUTH SIDE 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 35.00 3/18/2022 22223 420 HEBER AVE CARNEGIE LIBRARY 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 165.00 3/18/2022 22223 644 PIERCE AVE 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 31.00 3/18/2022 22223 707 DOOL AVE COMMUNITY CENTER 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 48.00 3/18/2022 22223 292 W 2ND ST ANIMAL SHELTER 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 28.00 3/18/2022 22223 850 ENCINAS AVE LIBRARY 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 26.00 3/18/2022 22223 900 GRANT ST FIRE DEPT 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 48.00 3/18/2022 22223 420 E 5TH ST POLICE DEPT 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 48.00 3/18/2022 22223 292 W 2ND ST ANIMAL SHELTER 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 194.00 3/18/2022 22223 298 W 2ND ST SEWER PLANT 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 42.00 3/18/2022 22223 801 W 2ND ST AIRPORT 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 24.00 3/18/2022 22223 415 E FOURTH STREET FIRE DEPT 10434 IV TERMITE & PEST CONTROL INC 299-50-525-55031-000 48.00 3/18/2022 22223 421 HEFFERNAN CULTURAL ARTS CENTER 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 19.00 3/18/2022 22223 608 HEBER AVE CUSTOMER SERVICE FINANCE 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 84.00 3/18/2022 22223 549 PIERCE AVE PUBLIC WORKS TRAILER 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 19.00 3/18/2022 22223 608 HEBER AVE CITY HALL 10434 $ 921.00
IMPERIAL IRRIGATION DISTRICT 513-81-813-55001-000 2,910.38 3/18/2022 22225 TITLE 22 JOINT WATERSHED MONITORING PROGRAM 2020 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 6,482.00 3/18/2022 22225 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 25,700.85 3/18/2022 22225 ELECTRIC 10452 $ 35,093.23
IMPERIAL VALLEY PRESS 111-10-150-55017-000 430.50 3/18/2022 22226 Job announcement a€" HR Technician 10456 IMPERIAL VALLEY PRESS 111-40-410-55017-000 311.21 3/18/2022 22226 AD FOR RFP FOR DEMOLITION AND ASBESTOS ABATEMENT SERVICES 10456 IMPERIAL VALLEY PRESS 513-81-813-55017-000 430.50 3/18/2022 22226 Job announcement a(" Chief Water Plant Operator 10456 IMPERIAL VALLEY PRESS 111-30-310-55017-000 645.75 3/18/2022 22226 ADVERTISEMENT - GRANT COODINATOR LIMTED TERM/DEPENDENT ON FUNDIN 10456 $ 1,817.96
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I INFOSEND INC 544-82-823-55025-000 2,081.13 3/18/2022 0 WATER STATEMENTS PRINT AND MAILING SRVS 10460 INFOSEND INC 111-10-162-55500-000 2,638.44 3/18/2022 0 BUSINESS LIC. WORKERS COMP. AND AB1379 SB205 RUNOFF NOTICE 10460 INFOSEND INC 513-81-813-55025-000 2,081.14 3/18/2022 0 WATER STATEMENTS PRINT AND MAILING SRVS 10460 $ 6,800.71
INTERNAL REVENUE SERVICE 999-00-000-20213-000 332.97 3/24/2022 0 PR Batch 00010.03.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 332.97 3/24/2022 0 PR Batch 00010.03.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 773.76 3/25/2022 0 PR Batch 00009.03.2022 Federal Income Ta x 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,353.91 3/25/2022 0 PR Batch 00007.03.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 22.23 3/25/2022 0 PR Batch 00006.03.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 751.01 3/25/2022 0 PR Batch 00008.03.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 22.23 3/25/2022 0 PR Batch 00006.03.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 192.37 3/25/2022 0 PR Batch 00009.03.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 751.01 3/25/2022 0 PR Batch 00008.03.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,180.16 3/25/2022 0 PR Batch 00008.03.2022 Federal Income Ta x 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5.20 3/25/2022 0 PR Batch 00006.03.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,382.53 3/25/2022 0 PR Batch 00007.03.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,353.91 3/25/2022 0 PR Batch 00007.03.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,211.22 3/25/2022 0 PR Batch 00008.03.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 26,750.14 3/25/2022 0 PR Batch 00007.03.2022 Federa l Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5.20 3/25/2022 0 PR Batch 00006.03.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 192.37 3/25/2022 0 PR Batch 00009.03.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,211.22 3/25/2022 0 PR Batch 00008.03.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,382.53 3/25/2022 0 PR Batch 00007.03.2022 Medicare Employer Portion 10906 $ 68,206.94
IVC EOA WORK STUDY PRG M 111-50-525-55032-000 151.86 3/18/2022 22227 STUDENTS EMPLOYED NOV. 11 2021- DEC. 10 2021 10474 IVC EOA WORK STUDY PRGM 111-50-525-55032-000 303.72 3/18/2022 22227 STUDENTS EMPLOYED SEPT. 11 2021- OCT. 10 2021 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 739.05 3/18/2022 22227 STUDENTS EMPLOYED NOV. 11 2021- DEC. 10 2021 10474 IVC EOA WORK STUDY PRGM 111-50-525-55032-000 303.72 3/18/2022 22227 STUDENTS EMPLOYED OCT. 11 2021- NOV. 10 2021 10474 $ 1,498.35
JO IVAN 544-82-823-55505-000 15.00 3/18/2022 22228 MEAL ALLOWANCE. ENTHALAPY LAB FOR QUARTERLY BIOASSAY TESTING 11844 JO IVAN 544-82-823-55505-000 15.00 3/18/2022 22228 MEAL ALLOWANCE. ENTHALAPY LAB FOR QUARTERLY BIOASSAY TESTING 11844 $ 30.00
JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 167.05 3/18/2022 22229 PART TO REPAIR STREET DIVISION LOADER UNIT #671 11517 $ 167.05
K-C WELDING & RENTALS INC 513-81-813-54001-000 207.81 3/18/2022 22230 OPEN PO FOR FEB. 2022 MATERIAL & SUPPLIES ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 181.85 3/18/2022 22230 OPEN PO FOR FEB. 22 MATERIAL & SUPPLIES FOR GENERAL FUND DIVISIO 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 779.38 3/18/2022 22230 OPEN PO FOR FEB. 2022 MATERIAL & SUPPLIES ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 54.02 3/18/2022 22230 OPEN PO FOR FEB. 22 MATERIAL & SUPPLIES FOR GENERAL FUND DIVISIO 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 309.05 3/18/2022 22230 OPEN PO FOR FEB. 2022 MATERIAL & SUPPLIES ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 686.78 3/18/2022 22230 OPEN PO FOR FEB. 2022 MATERIAL & SUPPLIES ENTERPRISE FUND 10491 $ 2,218.89
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I LA BRUCH ERIE IRRIGATION SUPPLY INC 111-50-510-54001-000 496.62 3/18/2022 22231 MATERIALS FOR SPRINKLER SYSTEM INV# 238022c 10503 LA BRUCH ERIE IRRIGATION SUPPLY INC 544-82-824-53001-000 47.80 3/18/2022 22231 OPEN PO FOR FEB 22 MATERIAL & SUPPLIES ENTERPRISE FUND DIVISION 10503 LA BRUCH ERIE IRRIGATION SUPPLY INC 261-00-000-53001-000 128.80 3/18/2022 22231 OPEN PO FOR FEB 22 MATERIAL & SUPPLIES ENTERPRISE FUND DIVISION 10503 $ 673.22
LIEBERT CASSIDY WHITMORE 111-20-210-55506-000 41.65 3/18/2022 22232 PUBLIC RECORDS FOR PUBLIC SAFETY OFFICERS 10520 LIEBERT CASSIDY WHITMORE 111-10-150-55506-000 83.35 3/18/2022 22232 PUBLIC RECORDS FOR PUBLIC SAFETY OFFICERS 10520 $ 125.00
LOPEZ CARMEN A. 111-50-510-53029-000 300.00 3/18/2022 22233 STIPEND FOR ESL CLASS FEB. 2022 11032 LOPEZ CARMEN A. 111-50-510-53029-000 300.00 3/18/2022 22233 MONTHLY STIPEND FOR ESL CLASS MARCH 2022 11032 $ 600.00
MUNICIPAL MAINTENANCE EQUIPMENT INC 111-20-216-54001-000 635.37 3/18/2022 0 PARTS TO REPAIR G0-4 TRAFFIC CONTROLLER UNIT #594 12151 MUNICIPAL MAINTENANCE EQUIPMENT INC 111-20-210-54001-000 401.00 3/18/2022 0 COMPLIMENTARY PO TO PO# 5234 12151 $ 1,036.37
NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 3/25/2022 19560 PR Batch 00007.03.2022 New York Life Insurance 10587 $ 76.54
NORTH CENTRAL LABORATORIES OF 547-90-937-56014-000 436.15 3/18/2022 22234 EQUIPMENT AND SUPPLIES NEEDED FOR WWTP LAB 10595 $ 436.15
OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 76,180.50 3/18/2022 0 PROJECT NO. 2018-246 12001 OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 245,759.30 3/18/2022 0 PROJECT NO. 2018-246 12001 $ 321,939.80
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 21.63 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 129.88 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 21.63 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 19.53 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 29.99 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 32.45 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 21.63 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 32.45 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 98.91 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 111.74 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 115.21 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 67.27 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111- 20-210-53011-000 21.63 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 (10.00) 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 193.35 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 155.71 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 111.74 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 21.63 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-414-54001-000 285.77 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 72.47 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-S3011-000 6.48 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC S22-83-830-S3011-000 1Sl.S4 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11S18 O'REILLY AUTOMOTIVE INC 111-20-210-S3011-000 73.64 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11S18 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 19.64 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11S18 O'REILLY AUTOMOTIVE INC 111-20-210-S3011-000 32.45 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-S3011-000 21.63 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 19.64 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 (20.00) 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11S18 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 70.S2 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11S18 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 99.4S 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC S22-83-830-53011-000 140.71 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 21.63 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-10-150-53011-000 39.96 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 78.97 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. ENTERPRISE FUND 11S18 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 102.79 3/18/2022 0 OPEN PO FOR FEB. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND 11S18 $ 2,413.67
PACIFIC INDUSTRIAL PARTS & SUPPLIES Sl3-81-813-S4001-000 919.68 3/18/2022 22235 COIL SPRINGS FOR RAW WATER PUMP 11293 $ 919.68
PADRE USA 111-2S-250-54010-000 254.60 3/18/2022 0 JANITORIAL SUPPLIES INll 16022696 10618 $ 254.60
PEP BOYS 513-81-814-53011-000 19S.24 3/18/2022 22236 OPEN PO FOR FEB.22 PARTS TO REPAIR & MAINT.ENTERPRISE VEHICLES 10633 $ 195.24
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 16.82 3/25/2022 19S61 PR Batch 00007.03.2022 Flex Plan Emplr Portion 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 3/25/2022 19S61 PR Batch 00007.03.2022 Flex Plan F/P Empl Deduction 10647 PINNACLE INSURANCE ADMN 601-10-180-SS038-000 1,326.12 3/18/2022 0 GROUP #079S3 INV112205253200 1064S PINNACLE INSURANCE ADMN 602-10-180-SS038-000 26,027.48 3/18/2022 0 RETIREE BILLING FOR FEB 2022 1064S PINNACLE INSURANCE ADMN 602-10-180-44902-001 (5,043.23) 3/18/2022 0 RETIREE BILLING FOR FEB 2022 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 13,634.10 3/18/2022 0 GROUP 1100799 INV#2202253000 1064S PINNACLE INSURANCE ADMN 601-10-180-55038-000 715.54 3/18/2022 0 GROUP #02390 INVll2202253001 1064S PINNACLE INSURANCE ADMN 601-10-180-55038-000 S8,S40.26 3/18/2022 0 GROUP #03309 INV#2202253002 1064S $ 95,317.09
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 3/25/2022 19562 PR Batch 00007.03.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 3/25/2022 19S62 PR Batch 00008.03.2022 Legal Services - Empl Deduc 10664 $ 74.96
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,775.7S 3/2S/2022 0 PR Batch 00007.03.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,484.50 3/25/2022 0 PR Batch 00007.03.2022 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,36S.94 3/2S/2022 0 PR Batch 00007.03.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-202 lS-OOO 177.81 3/25/2022 0 PR Batch 00007.03.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 2,105.91 3/2S/2022 0 PR Batch 00007.03.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-202 lS-OOO 2,126.95 3/2S/2022 0 PR Batch 00007.03.2022 Pers Pepra Fire Emplr Portion 10673 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-202 lS-000 880.88 3/2S/2022 0 PR Batch 00008.03.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 816.7S 3/2S/2022 0 PR Batch 00008.03.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 1,994.10 3/2S/2022 0 PR Batch 00008.03.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 4,S77.69 3/2S/2022 O PR Batch 00007.03.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-000 23.92 3/2S/2022 0 PR Batch 00006.03.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 19.97 3/2S/2022 0 PR Batch 00007.03.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 2,344.Sl 3/2S/2022 0 PR Batch 00008.03 .2022 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-202 lS-OOO 2S.80 3/2S/2022 0 PR Batch 00006.03.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 4,479.7S 3/2S/2022 0 PR Batch 00007.03.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-202 lS-OOO 4,244.42 3/2S/2022 0 PR Batch 00007.03.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-000 17,044.61 3/2S/2022 0 PR Batch 00007.03.2022 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-000 43.71 3/2S/2022 0 PR Batch 00007.03.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-202 lS-000 2,8S4.03 3/2S/2022 O PR Batch 00007.03.2022 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-000 2,82S.78 3/2S/2022 0 PR Batch 00007.03.2022 Pers Pepra Safety Emp Ded 10673 $ 64,212.78
QUILL CORPORATION 111-SO-S10-S3030-000 76.2S 3/18/2022 22237 CLEANING SUPPLIES 10679 QUILL CORPORATION 111-SO-S20-S3017-000 2S.38 3/18/2022 22237 RECREATION OFFICE SUPPLIES 10679 QUILL CORPORATION 111-SO-S10-S3030-000 13S.03 3/18/2022 22237 CLEANING SUPPLIES 10679 QUILL CORPORATION 111-SO-S20-S3017-000 480.7S 3/18/2022 22237 RECREATION OFFICE SUPPLIES 10679 QUILL CORPORATION 111-SO-S10-S3030-000 4S.96 3/18/2022 22237 CLEANING SUPPLIES 10679 QUILL CORPORATION 111-SO-S10-S3030-000 221.13 3/18/2022 22237 CLEANING SUPPLIES 10679 QUILL CORPORATION 111-SO-S10-S3030-000 30.89 3/18/2022 22237 CLEANING SUPPLIES 10679 QUILL CORPORATION 111-SO-S20-S3017-000 28.13 3/18/2022 22237 RECREATION OFFICE SUPPLIES 10679 QUILL CORPORATION 111-SO-S20-S3017-000 30.30 3/18/2022 22237 RECREATION OFFICE SUPPLIES 10679 QUILL CORPORATION 222-SO-S20-S3001-000 79.12 3/18/2022 22237 CDCAC OFFICE SUPPLIES 10679 $ 1,152.94
RICK WALL CONSULTING 111-20-210-SSS06-000 l ,12S.OO 3/18/2022 22238 USE OF FORCE ON-LINE COURSE FOR 9 POLICE OFFICERS ON 3/9; 4/13;4 12129 $ 1,12S.OO
SAMANIEGO ROSA A 999-00-000-20220-000 437.S3 3/2S/2022 19S63 PR Batch 00007.03.2022 W - Other 10737 $ 437.S3
SARZOTII PEDRO S44-82-823-SSSOS-OOO lS.00 3/18/2022 22239 MEAL ALLOWANCE. TRAVEL TO S.D TO DELIVER QTRLY BIO TESTING 11776 SARZOTII PEDRO S44-82-823-SSSOS-OOO lS.00 3/18/2022 22239 MEAL ALLOWANCE. TRAVEL TO S.D TO DELIVER QTRLY BIO TESTING 11776 $ 30.00
SEIU - LOCAL 221 999-00-000-20220-000 467.34 3/2S/2022 19S64 PR Batch 00008.03.2022 Operators Union Dues 10749 $ 467.34
SELLERS PETROLEUM INC HB PETROLEUM INC Sl3-81-814-S3013-000 1,097.84 3/18/2022 0 WATER DIST 1132S SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-S3013-000 2,466.26 3/18/2022 0 PARK MAINTANCE 1132S SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-S3013-000 1S4.70 3/18/2022 0 ANIMAL CONTROL 1132S SELLERS PETROLEUM INC HB PETROLEUM INC S22-83-830-S3013-000 360.19 3/18/2022 0 AIRPORT 1132S SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-410-S3013-000 7S.13 3/18/2022 0 PUBLIC WORKS 1132S I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK # DESCRIPTION VENDOR 111 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 861.76 3/18/2022 0 WASTE WATER TREATMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 5,146.69 3/18/2022 0 FIRE DEPARTMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 3,856.66 3/18/2022 0 POLICE DEPARTMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-520-53013-000 68.16 3/18/2022 0 RECREATION 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 163.51 3/18/2022 0 BUILDING/CODE ENFORCEMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 319.79 3/18/2022 0 WATER TREATMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-10-162-53013-000 222.22 3/18/2022 0 FINANCE/CODE ENFORCEMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 92.71 3/18/2022 0 BUILDING 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-53013-000 729.69 3/18/2022 0 TRAFFIC CONTROL 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-10-150-53013-000 38.56 3/18/2022 0 CITY MANAGER 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 1,654.06 3/18/2022 0 STREET MAINTANCE 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 1,066.21 3/18/2022 0 WASTE WATER COLLECTION 11325 $ 18,374.14
SIRCHIE FINGER PRINT 111-20-210-53017-000 182.07 3/18/2022 0 (1) PREPRINTED KRAFT EVIDENCE BAGS- 12"X7"X18" (SET OF 500) 10766 $ 182.07
SPARKLETIS 111-25-250-53034-000 147.70 3/18/2022 22240 BULK DRINKING WATER FIRE STATION I & II 10778 SPARKLETIS 544-82-823-53034-000 69.13 3/18/2022 22240 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETIS 544-82-823-53034-000 91.78 3/18/2022 22240 DRINKING WATER FOR WWTP FACILITY STAFF 10778 $ 308.61
STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 15.92 3/18/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 152.52 3/18/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 173.69 3/18/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 173.69 3/18/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 316.90 3/18/2022 0 HP TONER FOR FINANCE FRONT OFFICER PRINTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 64.94 3/18/2022 0 OFFICE SUPPLI ES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 (41.41) 3/18/2022 0 RETURNED ITEMS FOR CITY HALL 7345348062-0-1 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 583.55 3/18/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 (41.41) 3/18/2022 0 RETURNED ITEMS FOR CITY HALL 7345348062-0-1 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (42.64) 3/18/2022 0 RETURNED ITEMS FOR PD APPLY TO 7348453410-0-1 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 (41.41) 3/18/2022 0 RETURNED ITEMS FOR CITY HALL 7345348062-0-1 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 698.03 3/18/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (33.45) 3/18/2022 0 RETURNED ITEMS FOR PD APPLY TO 7348453410-0-1 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (11.91) 3/18/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111- 10-160-53017-000 51.15 3/18/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (11.91) 3/18/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (21.11) 3/18/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 60.02 3/18/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (15.58) 3/18/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 161.40 3/18/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (1.08) 3/18/2022 0 OFFICE SUPPLIES 11712 $ 2,189.90
STATE CONTROLLER'S OFFICE 231-40-413-55014-000 3,423.68 3/18/2022 22241 ANNUAL STREET REPORT FY 20/21 10794 $ 3,423.68
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#' STERLING WATER TECH 513-81-813-53012-000 11,837.00 3/18/2022 22242 SW 102 CHEMICAL USED FOR WATER TREATMENT PLANT OPERATIONS 10799 $ 11,837.00
TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.SO 3/18/2022 0 TEMP. STAFFING 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,278.75 3/18/2022 0 TEMP. STAFFING 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,185.75 3/18/2022 0 TEMP. STAFFING 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 3/18/2022 0 TEMP. STAFFING 11401 $ 2,743.50
THE GAS COMPANY 111-25-250-53024-000 43 .97 3/18/2022 22243 GAS UTILITY 900 GRANT ST SRVS PERIOD JAN. 26- FEB. 25 2022 10774 THE GAS COMPANY 544-82-824-53024-000 15.78 3/18/2022 22243 GAS UTILITY LIFT STATION SRVS PERIOD JAN. 27- FEB. 28 2022 10774 THE GAS COMPANY 513-81-813-53024-000 19.41 3/18/2022 22243 GAS UTILITY 600 PIERCE AVE SRVS PERIOD JAN. 27- FEB. 28 2022 10774 THE GAS COMPANY 111-10-180-53024-000 221.75 3/18/2022 22243 GAS UTILITY 608 HEBER SRVS PERIOD JAN. 27- FEB. 28 2022 10774 THE GAS COMPANY 111-50-520-53024-000 235.79 3/18/2022 22243 GAS UTILITY 707 DOOL AVE SRVS PERIOD JAN. 31- MAR. 02 2022 10774 THE GAS COMPANY 111-50-510-53024-000 20.14 3/18/2022 22243 GAS UTILITY 850 ENCINAS AVE SRVS PERIOD JAN. 31- MAR. 02 2022 10774 $ 556.84
THE HOME DEPOT CREDIT SERVICE 111-20-210-53001-000 435.51 3/18/2022 22244 MONTHLY PO FOR MONTH OF FEBRUARY 2022 (FOR MATERIAL & SUPPLIES) 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 155.77 3/18/2022 22244 OPEN PO FOR FEBRUARY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 261-00-000-53001-000 347.82 3/18/2022 22244 OPEN PO FOR FEBRUARY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 60.47 3/18/2022 22244 OPEN PO FOR FEBRUARY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 35.13 3/18/2022 22244 OPEN PO FOR FEBRUARY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 117.01 3/18/2022 22244 OPEN PO FOR FEBRUARY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 261-00-000-53001-000 194.68 3/18/2022 22244 OPEN PO FOR FEBRUARY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 36.29 3/18/2022 22244 OPEN PO FOR FEBRUARY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 348.19 3/18/2022 22244 OPEN PO FOR FEBRUARY 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVI 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 172.12 3/18/2022 22244 OPEN PO FOR FEBRUARY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-53026-000 492.33 3/18/2022 22244 REPLACEMENT OF BROKEN REFRIGERATOR AT RECREATION 10822 $ 2,395.32
TIRES & WHEELS OF AMERICA 231-40-413-53011-000 929.22 3/18/2022 22245 OPEN PO FOR FEB. 2022 TIRES FOR ENTERPRISE FUND DIVISION VE HICLE 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 138.30 3/18/2022 22245 OPEN PO FOR FEB. 2022 FOR TIRES FOR GENERAL FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 1,657.31 3/18/2022 22245 TIRES FOR STREET DIVISION BACKHOE UNIT #616 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 24.00 3/18/2022 22245 OPEN PO FOR FEB. 2022 FOR TIRES FOR GENERAL FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 513-81-814-53011-000 1,657.31 3/18/2022 22245 OPEN PO FOR FEB. 2022 FOR TIRES FOR GENERAL FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 513-81-814-53011-000 870.52 3/18/2022 22245 OPEN PO FOR FEB. 2022 FOR TIRES FOR GENERAL FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 138.30 3/18/2022 22245 OPEN PO FOR FEB. 2022 FOR TIRES FOR GENERAL FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 165.30 3/18/2022 22245 OPEN PO FOR FEB. 2022 FOR TIRES FOR GENERAL FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 165.30 3/18/2022 22245 OPEN PO FOR FEB. 2022 FOR TIRES FOR GENERAL FUND DIVISION 10831 $ 5,745.56
ULINE 111-50-510-53001-000 797.34 3/18/2022 0 TABLES FOR LIBRARY 10846 $ 797.34
UNIFIRST CORPORATION 111-20-216-53010-000 130.28 3/18/2022 22246 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNI FIRST CORPORATION 111-20-216-53001-000 29.49 3/18/2022 22246 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I UNIFIRST CORPORATION 111-20-216-S3010-000 130.S3 3/18/2022 22246 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-S3001-000 33.45 3/18/2022 22246 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 $ 323.75
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 3/25/2022 19565 PR Batch 00007.03.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 3/25/2022 19565 PR Batch 00008.03.2022 United Way of Imp County 10851 $ 20.00
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 3/18/2022 22247 UST DESIGNATED OPERATOR FOR THE MONTH OF MARCH 2022. 10864 $ 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 386.93 3/25/2022 19566 PR Batch 00008.03.2022 Def Comp Plan - Emplr Allow 10867 VANTAGE POINT TRANSFER-457 999-00-000-20220-000 93.36 3/25/2022 19566 PR Batch 00007.03.2022 Def Comp Plan Empl Deduct% 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,199.45 3/25/2022 19566 PR Batch 00007.03.2022 Def Comp Plan - Emplr Allow 10867 VANTAGE POINT TRANSFER-457 999-00-000-20220-000 974.03 3/25/2022 19566 PR Batch 00007.03.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 78.83 3/25/2022 19566 PR Batch 00008.03.2022 Def Comp Plan Empl Deduct 10867 $ 2,732.60
WAXIE SANITARY SUPPLY 111-40-416-54017-000 1,184.34 3/18/2022 0 PURCHASE OF TRASH BAGS FOR DOWNTOWN AND PARKS 10888 WAXIE SANITARY SUPPLY 231-40-413-53001-000 1,184.34 3/18/2022 0 PURCHASE OF TRASH BAGS FOR DOWNTOWN AND PARKS 10888 WAXIE SANITARY SUPPLY 544-82-823-54001-000 1,794.86 3/18/2022 0 CLEAN ING SUPPLIES FOR WASTEWATER TREATMENT PLANT 10888 WAXIE SANITARY SUPPLY 544-82-823-54001-000 422.90 3/18/2022 0 CLEANING SUPPLIES FOR WASTEWATER TREATMENT PLANT 10888 WAXIE SANITARY SUPPLY 544-82-823-54001-000 215.89 3/18/2022 0 CLEANING SUPPLIES FOR WASTEWATER TREATMENT PLANT 10888 $ 4,802.33
W -PNP INC 111-10-180-55025-000 4,000.00 3/18/2022 22248 COMPUTER SRVS CONTRACT SERVICES FOR FEB. 2022 10902 W-PNP INC 111-20-210-55016-000 628.21 3/18/2022 22248 COMPUTER SERVICES AFTER HOURS AND TEMP. MOVE DISPATCH INV#16982 10902 W-PNP INC 111-20-210-55016-000 300.00 3/18/2022 22248 COMPUTER SERVICES AFTER HOURS AND TEMP. MOVE DISPATCH INV#15190 10902 $ 4,928.21
YORK RISK SERVICES GROUP INC 603-10-180-55038-000 205.00 3/18/2022 22249 WC CLAIMS HANDLING FEE FOR FEB. 2022 11527 YORK RISK SERVICES GROUP INC 603-10-180-55038-000 1,981.00 3/18/2022 22249 WC CLAIMS HANDLING FEE FOR FEB. 2022 11527 YORK RISK SERVICES GROUP INC 603-10-180-55038-000 1,981.00 3/18/2022 22249 WC CLAIMS HANDLING FEE FOR FEB. 2022 11527 $ 4,167.00
TOTAL $ 1,034,161.82
Payroll
Pay Type Register
User:
Printed:
Check Date Range:
Period Date Range:
Batch Info:
Pay Types:
Depa rtment
CMNGR
CUSTSRV
DVLPMNT
ENG/PLA
FINANCE
sfonseca
04/ 13/2022 - 9:27 AM
031 I 2/2022 to 03/25/2022
All
All
DT. SLD, HR, TDP, OCT, SY, RNP, DAP, ZEFM, SSC, XVS, PIP, AW, ZFL, ESP, COP, CB, ADJ, CE, OC, SOT, HL, MOP, , D, FTO, MIP, SC, YA, WC, FRT, P, SLY, SOF. POS, LY. A, BL, CNF, R, ZSK, XFM. NDP, OTS, EMT, AS, JOP.
TR, SPC, OH, FR, YSB. XSS, BN, OSA, FLAT, OT, XCS, SB, LYM. H, SP, DP, JD, XFS, ZVC, LD, TUP. SGV, LNG.
Pay Type
A
CNF
FL
LNG
ME
0 OTS
p
v
F
LNG
p
s
v
LNG
0 OTS
p
TUP
v
0 p
v
c
CE
Desc ription
AdmnTaken
Confidential Pay
Floating Holiday
Longevity
Misc Expense
FLSA Overtime
Overtime Special
Permanent
Vacation FLSA Included
Floating Holiday FLSA
Longevity
Permanent
Sick FLSA Included
Vacation FLSA Included
Longevity
FLSA Overtime
Overtime Special
Permanent
Temporary Upgrade
Vacation FLSA Included
FLSA Overtime
Permanent
Vacation FLSA Included
Comp Time Taken FLSP
Comp Time Earned
Hours
5.50 0.00
10.00 0.00
0.00 13.50
0.00 369.75
14.75 Department Total 413.50
8.25 0.00
123.75
9.00 19.00
Department Total 160.00
0.00 5.25
0.00 273.50
0.00 11 .75
Department Total 290.50
6.25 78.75
1.25 Depa rtmcnt Total 86.25
10.75 3.01
PR-Pay Type Register (4/13/2022 - 9:27 AM)
Amount
235 .95
139.21
464.62
248.82
184.61
504.02
35.81 16,534.51
391.7 1
18,739.26
202.57
41.60 2.283.80
220.99
456.97
3,205.93
133.47
279.35
8.58 9,655.49
131.04
370.13
10,578.06
166.99
1,402.70
22.27 1,591.96
215.36
0.00 Page I
Department Pay Type Description Hours Amount
CNF Confidentia l Pay 0.00 69.60
EDU Education Incentive 000 206.17
F Floating Holiday FLSA 2.50 44.53
LNG Longevity 0.00 115.20
ME Misc Expense 0.00 36.92
0 FLSA Overtime 4.00 125.70
OTS Overtime Special 0.00 6.9 1
p Permanent 297.50 7,301 .82
s Sick FLSA Included 20.00 325.3 1
v Vacation FLSA Included 0.25 6.44
Department Total 338.0 1 8.453 .96
FIRE
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 2,080.36
EMT Advanced EMT 0.00 218.84
ESOF FIRE EMERGENCY SE 516.50 4.5 10.67
ES P Emergency Service Pern 408.00 7,0 18.57
1-IAZ 1-lazrnat Pay 0.00 515.75
LNG Longevity 000 293.55
NS Non-Scheduled I-lours 504.50 10,35 1.4 1
0 FLSA Overtime 2.00 87.24
OTS Overtime pecial 0.00 901.33
p Permanent 72.00 1,855 .58
PMD Pa ramedic Pay 0.00 2,8 14 .25
SFC SF Out Of Class 24.00 34.08
SK Sick 336.00 6,926.35
SLD SF Light Duty 32.00 907.76
SOF Fire FLSA Overtime 788.00 8,239.00
SP SF Pennanent 2.4 16.00 52,204.71
v Vacation FLSA Included 8.00 206.18
vc Vacation 120.00 2. 149.09
XFS Floating Holiday Safe P: 192.00 3,612.61
XSS Sick Safety Pay Off 242.67 4,566.01
xvs Vacation Safe Pay Off 785.77 14, 784.81
De11a11ment Total 6,447.44 124,347.75
11 -E DI V
LNG Longevity 0.00 41.60
ME Misc Expense 0.00 36.92
p Permanent 74.50 2, 121.39
v Vacation FLSA Included 5.50 156.6 1
Department Total 80.00 2,356.52
LIBRARY
A Admn Taken 2.50 85.98
c Comp Time Taken FLSJ 36.00 927.79
DP Differential Pay 16.00 19.17
EDU Education Incenti ve 000 275.13
LNG Longevity 0.00 124.80
p Permanent 267.50 6.059.42
s Sick FLSA Included 8.00 206.18
v Vacation FLSA Included 4.00 60.00
PR-Pay Type Register (4/ 13/2022 - 9:27 AM) Page 2
Department Pay Type Desc ription Hours Amoun t
Department Tota l 334.00 7, 758.47
P-AN IMAL
DP Differential Pay 10.00 15.49
LNG Longevity 0.00 30.93
0 FLSA Overtime 14.00 443 .94
OT Overtime Special 0.00 6.09
p Permanent 80.00 1,652.51
v Vacation FLSA Included 26.67 550.91
Department Total 130.67 2,699.87
PA RKING
CE Comp Time Earned 3.00 0.00
DP Differential Pay 5.00 6.85
EDU Ed ucation Incentive 0.00 146.84
LNG Longevity 0.00 9 1.43
0 FLSA Overtime 41.00 1,153 .97
OTS Overtime Special 0.00 25.12
p Permanent 310.50 5,722.78
s Sick FLSA Included 9.00 196.26
Department Total 368.50 7,343.25
POLICE
BL Bilingual 0.00 342.52
CE Comp Time Earned 2.25 0.00
CNF Confidential Pay 0.00 69.61
DP Differential Pay 355.00 526.23
EDU Ed ucation Incentive 0.00 1.423.88
F Floating Holiday FLSA 23.25 78604
FTO FTO School 0.00 303.21
LNG Longevity 0.00 721.57
0 FLSA Overtime 60.75 1,959.44
OTS Overtime Special 0.00 756.25
p Permanent 848.75 17,492.21
POS Peace Officer Certificate 0.00 3,982.57
s Sick FLSA Included 65.00 2,252.39
SAL SF Admn Leave 80.00 3,029.52
SC Salary Reduction 0.00 -4,34 1.1 0
SGV Safety Graveyard 635 .75 1,453 .70
SLD SF Light Duty 11 0.00 4.352.64
SOJ SF Permanent 9.00 340.82
SOT SF Overtime 192.25 10.077. 14
SP SF Permanent 1,240.00 42,904.43
SSC SF OITicer Charge 20.00 0.00
SSW Safety Swing 715 .75 749.27
TR Training FLSA Included 32.00 1,365.28
TRM Training 36.00 1,747.32
TUP Temporary Upgrade 0.00 92.00
v Vacation FLSA Included 119.00 4,009.49
vc Vacation 8.00 388.29
Depart ment Total 4,552.75 96,784.72
p B WRKS
PR-Pay Type Register (4/13/2022 - 9:27 AM) Page 3
Department Pay Type Description I-lours Amount
A Admn Taken 18.00 496.28
CNF Confidential Pay 0.00 69.60
DP Differential Pay 0.50 0.93
EDU Education Incenti ve 0.00 670.87
LNG Longevity 0.00 156.80
0 FLSA Overtime 0.25 8.99
p Permanent 353.25 12, 153.00
v Vacation FLSA Included I 1.75 302.82
vc Vacation 17.00 814.44
De)Jartment Total 400.75 14,673. 73
PW-AIRPT
LNG Longevity 0.00 64.80
0 FLSA Overtime 2.25 94.15
OTS Overtime Special 0.00 7.08
p Permanent 80.00 2,063.77
USO Utility Systems Operatic 0.00 103. 19
Department Total 82.25 2,332.99
PW-FACIL
DP Differentia l Pay 9.00 13.29
p Permanent 80.00 1.575. 70
DeJJ:lrtment Total 89.00 I .588.99
PW-FLEET
DP Differential Pay 18.00 28.69
LNG Longevity 0.00 39.52
0 FLSA Overtime 6.25 278.71
OTS Overtime Special 0.00 3.32
p Permanent 236.00 5,861. 19
De)lartment Total 260.25 6,2 11 .43
PW-PARK
DP Differential Pay 44.75 54.76
LNG Longevity 0.00 92.00
0 FLSA Overtime 0.25 9.05
OSA Off Salary Schedul e 0.00 87.52
OTS Overtime Special 0.00 0.84
p Permanent 368.00 6,056. I 8
Department Tota l 413 .00 6,300.35
PW-STRET
CB Call back 2.00 45.00
DP Differential Pay 106.25 138.9 1
F Floating Holiday FLSA 16.00 365.03
LNG Longevity 0.00 I 54.40
p Permanent 542.25 9,542.88
s Sick FLSA Incl uded 71.00 1,559.71
v Vacation FLSA Incl uded 14.25 215.58
PR-Pay Type Register (4/13/2022 - 9:27 AM) Page4
Department Pay Type Description Hours Amount
Department Total 751.75 12,02 1.51
RCRTION
DP Differential Pay 36.20 55.04
EDU Educati on Incentive 0.00 461 .52
LNG Longevity 0.00 148.00
ME Misc Expense 0.00 36.92
p Pennanent 360.50 8,237.26
v Vacation FLSA Included 27.00 595.32
vc Vacation 4.50 154.76
Department Total 428.20 9,688.82
WST-COLL
CB Callback 4.50 165.73
DP Differential Pay 1.25 2.30
DT Double Time 4.00 196.42
EDU Education Incenti ve 0.00 84.79
LNG Longevity 000 2 12.52
0 FLSA Overtime 5.00 358.68
OTS Overtime Special 0.00 61 .03
p Permanent 2 16.00 6,828.94
SB Stand-By 36.00 883 .89
USO Util ity Systems Operatic 0.00 169.58
vc Vacation 20.00 491.05
WC Water Certification 0.00 227.3 1
Department Total 286.75 9,682.24
WST-TRET
CB Call back 8.50 396.23
CE Comp Time Earned 30.13 0.00
DP Differentia l Pay 17.25 29.98
DT Double Time 5.00 308.31
EDU Education Incentive 0.00 128.97
LNG Longevity 0.00 248.8 1
0 FLSA Overtime 1.75 106.79
OCT Overtime Comp PO 30.13 925.44
OT Overtime Special 0.00 117.62
p Pennanent 473.00 13,242.20
R Retro 178.40 0.00
s Sick FLSA Included 80.00 1,497.10
SB Stand-By 36.00 1, 104.52
SK Sick 2.75 72.71
vc Vacation 4.00 122.44
WC Water Certification 0.00 639.85
Department Tota l 866.9 1 18,940.97
WTR-ADMN
CNF Confidential Pay 0.00 69.60
LN G Longevity 0.00 92.00
0 FLSA Overtime 0.25 9.52
OTS Overtime Special 0.00 0.76
p Permanent 67.75 1.583.38
PR-Pay Type Register (4113/2022 - 9:27 AM) Page 5
Department Pay Type Descriptio n Hours A mount
s Sick FLSA Included 11.75 274.6 1
v Vacation FLSA Included 0.50 11 .69
Department Total 80.25 2,041.56
WTR-DIST
CB Callback 5.00 186.60
DP Differential Pay 10.00 13.27
DT Double Time 3.00 185.55
F Floating Holiday FLSA 2.00 31.63
LNG Longevity 0.00 70.71
0 FLSA Overtime 0.25 5.98
OTS Overtime pecia l 0.00 2.62
p Permanent 361.75 9,853.99
SB Stand-By 36.00 1, 104. 19
SK Sick 38.67 1, 139.70
VC Vacation 24.25 738.64
Depariment Total 480.92 13,332.88
WTR-TRTM
CB Call back 29.75 1.298 85
CT Comp Time 4.00 125.79
DP Differential Pay 204.25 423 .27
DT Double Time 7.00 434.66
EDU Ed ucation Incentive 000 186.74
F Floating Holiday FLSA 9.00 142 .32
LNG Lo ngevity 0.00 209.08
0 FLSA Overtime 116.00 6, 125.99
OTS Overtime Special 0.00 355.44
p Permanent 64 1.75 16,909.84
SB Stand-By 18.00 513.13
SK Sick 61.25 2,364.36
USO Utility Systems Operatic 0.00 178.50
v Vacation FLSA Included 25.00 395.33
vc Vacation 11.00 313.58
WC Water Certification 0.00 607.51
Department Total 1. 127.00 30.584.39
Report Total 18,468.65 411.259.61
PR-Pay Type Register (4/13/2022 - 9:27 AM) Page 6