Calexico City Council
May 18, 2022

AGENDA
ITEM
11 AGENDA STAFF REPORT
DATE: May 18, 2022
TO: Mayor and City Council
Diego Favila, Interim City Manager~\ Sandra L. Fonseca, Interim Finance Directo$ APPROVED BY:

PREPARED BY:

SUBJECT: Warrants from April 9, 2022 to April 22, 2022 and City Salaries from April 9, 2022 to April 22, 2022
--- ------------------------------------- -------------------------------------------------- -------------------------------------- -------------- Recommendation:

Approve the Affidavit of Warrants from April 9, 2022 to April 22, 2022 and City Salaries from April 9, 2022 to April 22, 2022.

Background:

The City Council approves the Warrants from April 9, 2022 to April 22, 2022 and City Salaries from April 9, 2022 to April 22, 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 $ 1,679,344.15 included on this amount:
$ 949,819.22 for Warrants from 04/09/2022 - 04/22/2022. $ 729,524.93 for City Salaries from 04/09/2022 - 04/22/2022.

Coordinated with:

All Departments.

Attachment:

1. Affidavit of Warrants for 04/09/2022 - 04/22/2022.

2. City Salaries from 04/09/2022 - 04/22/2022.

AGENDA
ITEM
I I

AFFIDAVIT
I, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from April 9, 2022 to April 22, 2022 and City Salaries from April 9, 2022 to April 22, 2022, totaling in the amount of$ 1,679,344.15 are a valid and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the bi-weekly warrants paid.

Date as/a-1/wz By: J1 ) -' sandra L. Fonseca, Interim Finance Director ACCOUNT PAYABLE - 04/09/2022 TO 04/22/2022
[ VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I AFLAC 999-00-000-20220-000 35.74 4/22/2022 0 PR Batch 00003.04.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 4/22/2022 0 PR Batch 00003.04.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.88 4/22/2022 O PR Batch 00003.04.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 44.58 4/22/2022 0 PR Batch 00003.04.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 88.64 4/22/2022 0 PR Batch 00004.04.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 7.69 4/22/2022 0 PR Batch 00004.04.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 5.42 4/22/2022 O PR Batch 00004.04.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 27.88 4/22/2022 O PR Batch 00004.04.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 6.73 4/22/2022 0 PR Batch 00004.04.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 23.91 4/22/2022 0 PR Batch 00003.04.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 8.40 4/22/2022 0 PR Batch 00003.04.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 4/22/2022 0 PR Batch 00004.04.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 24.71 4/22/2022 0 PR Batch 00004.04.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 47.96 4/22/2022 0 PR Batch 00003.04.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 4/22/2022 0 PR Batch 00003.04.2022 Aflac Cancer- Pre-Tax 10032 $ 478.10
AGUILAR SAUL 111-20-210-55030-000 735.00 4/12/2022 22294 PATROL UNITS CAR WASH & DETAILING & LANDSCAPING/CLEANING PLOT 10034 AGUILAR SAUL 111-20-210-54010-000 60.00 4/12/2022 22294 PATROL UNITS CAR WASH & DETAILING & LANDSCAPING/CLEANING P-LOT 10034 $ 795.00
AIRGAS USA LLC 513-81-813-53001-000 154.26 4/12/2022 22295 OPEN PO FOR THE MONTH OF MARCH 2022 FOR CYLINDER RENTALS FOR WWT 10037 AIRGAS USA LLC 544-82-823-53001-000 243.63 4/12/2022 22295 OPEN PO FOR THE MONTH OF MARCH 2022 FOR CYLINDER RENTALS FOR WWT 10037 $ 397.89
ALEJOS JOSE 111-30-310-55001-000 100.00 4/12/2022 22296 COMMISSIONER TRAINING PART II MARCH 28 2022 12057 $ 100.00
ALLIANT INSURANCE SERVICES INC. 605-00-000-14310-000 2,367.75 4/12/2022 22297 STORAGE TANK LIABILITY UST RENEWAL PREMIUM 05.12.22- 05.12.23 11300 ALLIANT INSURANCE SERVICES INC. 605-10-180-55039-008 215.25 4/12/2022 22297 STORAGE TANK LIABILITY UST RENEWAL PREMIUM 05.12.22- 05.12.23 11300 $ 2,583.00
AMERICAN FENCE CO INC 261-90-978-56003-000 924.00 4/12/2022 22298 RENTAL OF 1848 FT OF TEMP FENCE 03/29- 04/28/22 CORDOVA PARK 12002 $ 924.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 4/22/2022 0 PR Batch 00003.04.2022 AM HTE Life Ins Empl Deduction 10053 $ 26.00
ANALYTICAL WATER SOLUTIONS INC 513-81-813-54001-000 3,908.29 4/12/2022 0 WATER TREATMENT PLANT FACILITIES ANALYZERS QUARTERLY SERVICE 11796 $ 3,908.29
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 691.19 4/ 12/ 2022 0 CABLE WIRE TO REPAIR DAMAGED WATER METERS 10072 I
----
VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION vENoo-R#I $ 691.19
ARAMARK 111-SO-S10-S3001-000 43.07 4/12/2022 0 CLEANING SUPPLIES FOR THE MONTH OF APRIL 2022 116S2

43.07 AT&T 111-40-410-S5S10-000 S6.61 4/12/2022 22299 MONTHLY SRVS CHARGE MAR.20-APR 19 2022 10081 AT&T 111-40-410-SSSlO-OOO 147.20 4/12/2022 22299 MONTHLY SRVS CHARGE MAR.20-APR 19 2022 10081 AT&T S13-81-813-SSS10-000 S6.62 4/12/2022 22299 MONTHLY SRVS CHARGE MAR.20-APR 19 2022 10081 AT&T 513-81-813-SSSlO-OOO 67.94 4/12/2022 22299 MONTHLY SRVS CHARGE MAR.20-APR 19 2022 10081 AT&T S44-82-823-SSS10-000 33.97 4/12/2022 22299 MONTHLY SRVS CHARGE MAR.20-APR 19 2022 10081 AT&T Sl3-81-813-SSS10-000 147.20 4/12/2022 22299 MONTHLY SRVS CHARGE MAR.20-APR 19 2022 10081 AT&T 544-82-823-S5510-000 147.21 4/12/2022 22299 MONTHLY SRVS CHARGE MAR.20-APR 19 2022 10081 AT&T S44-82-823-SSS10-000 S6.62 4/12/2022 22299 MONTHLY SRVS CHARGE MAR.20-APR 19 2022 10081 $ 713.37
AVAYA INC 111-20-210-SS025-000 17S.87 4/12/2022 0 PARTNER II MAI NT-SERVICE AGREEMENT 10087 $ 175.87
BACKFLOW APPARATUS & VALVE CO Sl3-81-814-S4001-000 2,976.88 4/12/2022 22300 BACKFLOW REPLACEMENT FOR LAS CASITAS PARK 11690 $ 2,976.88
BAKER DISTRIBUTING CO LLC Sl3-81-813-S4001-000 2,296.S3 4/12/2022 22301 PARTS & REFRIGERANT GAS TO REPAIR A/CAT RAW WATER RESERVOIR 11962 $ 2,296.53
BANK UP CORPORATION S13-81-813-SS02S-OOO 327.3S 4/12/2022 22302 MARCH 2022 LOCK BOX PROCESSING 10096 BANK UP CORPORATION S44-82-823-SS02S-OOO 327.34 4/12/2022 22302 MARCH 2022 LOCK BOX PROCESSING 10096 $ 654.69
BEAVER JAMES PAUL 111-30-310-5S001-000 100.00 4/12/2022 0 COMMISSIONER TRAINING PART II MARCH 28 2022 1214S $ 100.00
BENDER ROSENTHAL INC 237-90-969-S6001-000 33.08 4/12/2022 22303 SRVS. FOR WEAKLY ST. IMPROVEMENT PM TIME INCURRED THROUGH 3/2S 10915 BENDER ROSENTHAL INC 412-90-969-56001-000 2SS.29 4/12/2022 22303 SRVS. FOR WEAKLY ST. IMPROVEMENT PM TIME INCURRED THROUGH 3/25 1091S $ 288.37
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,164.47 4/12/2022 0 PREMIUM EMPLOYEES LIFE INSURANCE 11396 $ 1,164.47
BEST BEST & KRIEGER LLP 111-10-140-SSOll-OOO S,664.80 4/12/2022 0 PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2022 11265 BEST BEST & KRIEGER LLP 111-10-lSO-SSOOl-OOO 2,197.30 4/12/2022 0 PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2022 1126S BEST BEST & KRIEGER LLP 111-10-lSO-SSOOl-OOO 180.60 4/12/2022 0 PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2022 1126S BEST BEST & KRIEGER LLP 931-90-99S-SS001-000 4Sl.SO 4/ 12/2022 0 PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2022 1126S BEST BEST & KRIEGER LLP 111-60-601-SSOOl-OOO 481.60 4/12/2022 0 PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2022 1126S BEST BEST & KRIEGER LLP 111-10-lSO-SSOll-OOO 16,S34.60 4/12/2022 0 PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2022 1126S BEST BEST & KRIEGER LLP 111-10-1SO-S5001-000 S,113.SO 4/12/2022 0 PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2022 1126S BEST BEST & KRIEGER LLP Sl3-81-813-SS001-000 1,083.60 4/12/2022 0 PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2022 1126S BEST BEST & KRIEGER LLP 111-10-1SO-S5001-000 270.90 4/12/2022 0 PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2022 1126S I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I BEST BEST & KRIEGER LLP 111-10-lSO-SSOOl-OOO 3,311.00 4/12/2022 0 PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2022 1126S BEST BEST & KRIEGER LLP 111-30-330-SSOOl-OOO 9,313.10 4/12/2022 0 PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2022 11265 BEST BEST & KRIEGER LLP 111-60-601-SSOOl-OOO 963.20 4/12/2022 0 PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2022 1126S BEST BEST & KRIEGER LLP 111-10-140-SSOll-OOO 11,340.7S 4/12/2022 0 PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2022 1126S $ S6,906.4S
BIOMETRICS4ALL INC 111-20-210-SS026-000 4S.7S 4/12/2022 22304 RELAY FEES MARCH 2022 1010s $ 45.75
BOUND TREE MEDICAL LLC 111-2S-2SO-S3002-000 (160.9S) 4/12/2022 0 MEDICAL SUPPLIES RTN 10114 BOUND TREE MEDICAL LLC 111-25-2SO-S3002-000 S79.91 4/12/2022 0 MEDICAL SUPPLIES 10114 $ 418.96
CAELESTIS ENVIRONMENTAL CONTORLS INC S47-90-993-S6014-000 6,2S6.48 4/12/2022 0 FLOATS FOR USE AT WASTEWATER TREATMENT PLANT & LIFTSTATIONS 1206S $ 6,2S6.48
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 62S.00 4/22/2022 19602 PR Batch 00003.04.2022 Fire Union Dues 10133 $ 62S.OO
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 420.00 4/22/2022 19603 PR Batch 00003.04.2022 Management Union Dues 11386 $ 420.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,113.23 4/22/2022 19604 PR Batch 00003.04.2022 CMEA Union Dues 10907 $ 1,113.23
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,900.00 4/22/2022 1960S PR Batch 00003.04.2022 Police Union Dues 10137 $ 1,900.00
CALIFORNIA BUILDING 111-00-000-22710-100 202.00 4/12/2022 22305 SB1473 QTRLY STATE FEES JAN-MAR. 2022 10147 $ 202.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,388.30 4/22/2022 19606 PR Batch 00003.04.2022 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 485.53 4/22/2022 19606 PR Batch 00003.04.2022 W-Garn-California State 2nd Cs 10152 $ 1,873.83
CARPENTER ROTHANS & DUMONT LLP 111-20-210-55023-000 22.00 4/12/2022 22306 PROFESSIONAL SERVICES RENDERED FILE# CALEX.1001 12147 $ 22.00
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 4/12/2022 22307 PLANNING COMMISSIONER TRAINING PART II MARCH 28 2022 12062 $ 100.00
COBIAN JOSE LUIS ANGEL 475-91-902-55001-000 10,512.00 4/12/ 2022 0 PROFESSIONAL SERVICES FOR CLX NEW RIVER IMPROVEMENT JAN- FEB 22 12091 COBIAN JOSE LUIS ANGEL 475-91-902-55001-000 10,470.00 4/12/2022 0 PROFESSIONAL SERVICES FOR CLX NEW RIVER IMPROVEMENT JAN- FEB 22 12091 $ 20,982.00
COLONIAL 999-00-000-20220-000 13.50 4/22/2022 0 PR Batch 00003.04.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 43.78 4/22/2022 0 PR Batch 00003.04.2022 Colonial Acdntl-F/P-Pre-Tax 10208 I
---------
VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I COLONIAL 999-00-000-20220-000 816.86 4/22/2022 0 PR Batch 00003.04.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 68.71 4/22/2022 0 PR Batch 00003.04.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 17.12 4/22/2022 0 PR Batch 00003.04.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 76.45 4/22/ 2022 0 PR Batch 00003.04.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 80.93 4/22/2022 0 PR Batch 00003.04.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 151.67 4/22/2022 0 PR Batch 00003.04.2022 Colonial Short Term - Emp Alla 10208 COLONIAL 999-00-000-20220-000 252.98 4/22/2022 0 PR Batch 00003.04.2022 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 69.84 4/22/2022 O PR Batch 00003.04.2022 Colonial Accidental - Emp Alla 10208 COLONIAL 999-00-000-20220-000 118.50 4/22/2022 0 PR Batch 00003.04.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 71.02 4/22/2022 O PR Batch 00003.04.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 231.41 4/22/2022 0 PR Batch 00003.04.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 69.56 4/22/2022 0 PR Batch 00003.04.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 26.05 4/22/2022 0 PR Batch 00004.04.2022 Colonial Accidental - Emp Alla 10208 COLONIAL 999-00-000-20214-000 40.84 . 4/22/2022 O PR Batch 00004.04.2022 Colonial Short Term - Emp Alla 10208 COLONIAL 999-00-000-20220-000 381.74 4/22/2022 0 PR Batch 00003.04.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 145.35 4/22/2022 O PR Batch 00004.04.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.01 4/22/2022 0 PR Batch 00004.04.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 27.37 4/22/2022 O PR Batch 00003.04.2022 Colonial Dental&Vision-Emp All 10208 COLONIAL 999-00-000-20214-000 24.35 4/22/2022 0 PR Batch 00004.04.2022 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 93.20 4/22/2022 0 PR Batch 00003.04.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 52.09 4/22/2022 0 PR Batch 00004.04.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 49.44 4/22/2022 0 PR Batch 00004.04.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 197.46 4/ 22/2022 0 PR Batch 00003.04.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 95.63 4/22/2022 0 PR Batch 00003.04.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 263.32 4/22/2022 0 PR Batch 00003.04.2022 Colonial Cancer- Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 4/22/ 2022 0 PR Batch 00004.04.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 7.69 4/22/2022 0 PR Batch 00003.04.2022 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 43.54 4/22/2022 0 PR Batch 00004.04.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 104.05 4/22/2022 0 PR Batch 00003.04.2022 Colonial Cancer F/P-Pre-Tax 10208 $ 3,660.59
CORE & MAIN LP 513-81-814-53001-000 6,453.65 4/12/2022 0 MATERIAL & SUPPLIES FOR WATER BREAKS 10405 $ 6,453.65
COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 18.46 4/12/ 2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 36.13 4/12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 42.19 4/12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-54001-000 221.82 4/12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 252.82 4/12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-S3011-000 4.82 4/12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 36.13 4/ 12/ 2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 161.06 4/ 12/ 2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 448.64 4/12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53011-000 22.71 4/ 12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-5 3011-000 36.13 4/ 12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 38.93 4/ 12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 74.23 4/12/ 2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 [-- - VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#' COUNTY MOTOR PARTS COMPANY INC 231-40-413-53001-000 4.82 4/12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53011-000 45.39 4/12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 4.64 4/12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 7.53 4/12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53011-000 45.39 4/12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 45.39 4/12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 204.46 4/12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-54001-000 21.68 4/12/2022 0 OPEN PO FOR MAR. 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 $ 1,773.37
COUNTY OF IMPERIAL 111-00-000-22710-400 12,628.00 4/12/2022 22308 TURBO DATA SERVICE 2021 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 6,853.00 4/12/2022 22308 COUNTY PARKING FINES NOV-DEC. 2021 10226 $ 19,481.00
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 4/12/2022 22309 POLICE RADIOS ON THE 800 MHZ NETWORK MARCH 2022 10231 $ 2,508.00
CPRS 111-50-520-55501-000 555 .00 4/12/2022 22310 AGENCY MEMBERSHIP RENEWAL NORMA GERARDO 10234 CPRS 111-50-520-55501-000 145.00 4/12/2022 22310 AGENCY MEMBERSHIP RENEWAL NORMA GERARDO 10234 $ 700.00
DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 610.50 4/12/2022 22311 SESMIC QTR. STATE FEES JAN-MAR 2022 10264 $ 610.50
DESERT VETERINARY GROUP 111-20-217-55029-000 13.95 4/12/2022 22312 ANIMAL CARE SERVICES CASE# C22-03452 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 66.70 4/12/2022 22312 ANIMAL CARE SERVICES CASE# C22-03452 10275 $ 80.65
EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 37.00 4/12/2022 22313 VENIPUNCTURE SRVS FOR ACCT# 13032769. 10304 $ 37.00
EMPIRE SOUTHWEST LLC 513-81-813-54001-000 820.46 4/12/2022 22314 REPAIRS TO BLOCK HEATER AT WATER TREATMENT PLANT 10313 $ 820.46
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,457.45 4/22/2022 0 PR Batch 00003.04.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 582.34 4/22/2022 O PR Batch 00004.04.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,818.55 4/22/2022 0 PR Batch 00004.04.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 11,035.02 4/22/2022 0 PR Batch 00003.04.2022 State Income Tax 10314 $ 14,893.36
ENTHALPY ANALYTICAL LLC 544-82-823-53033-000 200.00 4/12/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FACILITY 11849 ENTHALPY ANALYTICAL LLC 544-82-823-53033-000 850.00 4/12/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FACILITY 11849 $ 1,050.00
ESQUER VERONICA 999-00-000-20220-000 374.30 4/22/2022 19607 PR Batch 00003.04.2022 W - Other 10323 $ 374.30
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 21.50 4/12/2022 22315 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.17 4/12/2022 22315 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 59.57 4/12/2022 22315 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 72.38 4/12/2022 22315 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 33.37 4/12/2022 22315 POSTAL SERVICE 10338 $ 213.99
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 4/12/2022 0 MONTHLY SAFETY CONSULTING FEE FOR APRIL 2022 11818 $ 2,785.00
FIRE ETC 111-25-250-54001-000 105.81 4/12/2022 0 FIRE DEPT. EQUIPMENT 10347 $ 105.81
GEO-LOGIC ASSOC INC DANIEL B. STEPHENS & ASSOC INC 475-91-902-56001-000 14,576.45 4/12/2022 0 CALEXICO (CA)HYDROLOGY FOR NEW RIVER IMPROVEMENT- CLX REACH 12163 $ 14,576.45
GERARDO GONZALO 111-20-210-53017-000 238.14 4/12/2022 0 REIM.CHIEF GERARDO FOR PURCHASE OF UPS BATTERY BACKUP FOR DEPT. 10375 GERARDO GONZALO 111-20-210-55001-000 4,884.43 4/12/2022 0 POLICE CHIEF SERVICES PERIOD 03/21/2022-03/30/2022 10375 $ 5,122.57
HAZELRIGG CLAIMS 605-10-180-55038-000 2,500.00 4/12/2022 0 GENERAL LIABILITY ADMINISTRATIVE SERVICES 11321 $ 2,500.00
HINOJOSA JOSE 111-30-310-55001-000 100.00 4/12/2022 0 COMMISSIONER TRAINING PART II MARCH 28 2022 12063 $ 100.00
HODGE BILL 111-30-310-55001-000 100.00 4/12/2022 22316 COMMISSIONER TRAINING PART II MARCH 28 2022 10413 $ 100.00
HOLMAN PROFESSIONAL 601-10-180-55001-002 677.44 4/12/2022 0 EMPLOYEES ASSISTANCE PROGRAM 10416 $ 677.44
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 4/22/2022 0 PR Batch 00003.04.2022 HML Ins - Empl Deduction 10417 $ 72.06
HORROCKS ENGINEERS INC 111-10-180-56013-000 973.50 4/12/2022 0 FOR PROFESSIONAL SRVS ON WATER TOWER 352 lST ST. FOR OCT.1-0CT31 12068 $ 973.50
HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 876.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-13-2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 876.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-20-2022 10420 HUNTER EMPLOYMENT L.L.C 255-10-160-55015-000 672.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-13-2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 319.50 4/ 12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-13-2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 588.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-20-2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 423.94 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-20-2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 319.50 4/12/ 2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-20-2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 343.87 4/12/ 2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-27-2022 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,401.60 4/ 12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-27-2022 10420 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 117.15 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-27-2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 319.50 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-27-2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 196.08 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-27-2022 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 423.94 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-20-2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 489.90 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-27-2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 876.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-13-2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 196.08 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-20-2022 10420 HUNTER EMPLOYMENT L.L.C 255-10-160-55015-000 840.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-20-2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 219.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-27-2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 213.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-13-2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-13-2022 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 336.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-13-2022 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,752.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-13-2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 350.40 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-13-2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 336.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-13-2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 250.76 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-13-2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 250.76 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-27-2022 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 343.88 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-27-2022 10420 HUNTER EMPLOYMENT L.L.C 255-10-160-55015-000 672.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-27-2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-27-2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 38.70 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-20-2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 489.90 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-13-2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 38.70 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-13-2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 196.08 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-13-2022 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 876.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-27-2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 660.30 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-20-2022 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,752.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-20-2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 51.10 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-27-2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 219.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-20-2022 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 876.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-20-2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 504.00 4/12/2022 22317 TEMP. PAYROLL FOR WEEK ENDING ON 03-13-2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 196.08 4/12/2022 22347 TEMP STAFFING PAYROLL WEEK ENDING 03/20/2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 54.68 4/12/2022 22347 TEMP STAFFING PAYROLL WEEK ENDING 03/20/2022 10420 $ 20,901.48
IV FIRE CHIEF ASSOCIATION 111-25-250-55501-000 50.00 4/12/2022 22318 ANNUAL MEMBERSHIP JULY 2021-JUNE 2022 10429 $ 50.00
IMP CO TRANSPORTATION 111-40-410-55501-000 4,691.14 4/12/2022 22319 3RD QTR. DIST. OF COST OF MEMBERSHIP FEE FY 2021-22 (AS PER ICTC 10450 $ 4,691.14
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 25,460.06 4/12/2022 22320 ELECTRIC STREET LIGHTS SRVS. FEB.18-MAR. 18 2022 10452 $ 25,460.06
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-210-55033-000 647.17 4/ 12/2022 22321 PRE-EMPLOYMENT EXAM 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-25-250-55033-000 737.30 4/ 12/2022 22321 PRE-EMPLOYMENT EXAM 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-25-250-55033-000 702.02 4/12/2022 22321 PRE-EMPLOYMENT EXAM 11998 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I $ 2,086.49
INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,654.57 4/22/2022 0 PR Batch 00004.04.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,080.55 4/22/2022 0 PR Batch 00003.04.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,332.91 4/22/2022 0 PR Batch 00004.04.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,080.55 4/22/2022 O PR Batch 00003.04.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 779.46 4/22/2022 0 PR Batch 00004.04.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 37,019.49 4/22/2022 0 PR Batch 00003.04.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,052.01 4/22/2022 O PR Batch 00003.04.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,332.91 4/22/2022 O PR Batch 00004.04.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,052.01 4/22/2022 0 PR Batch 00003.04.2022 Medicare Employee Portion 10906 $ 83,384.46
INTERNAL REVENUE SERVICE 999-00-000-20213-000 779.46 4/22/2022 0 PR Batch 00004.04.2022 Medicare Employer Portion 10906 $ 779.46
J.W D'ANGELO CO INC 513-81-814-53001-000 3,080.92 4/12/2022 0 MATERIAL & SUPPLIES FOR REPAIRS AND INSTALLATION OF WATER AT SHE 11399 $ 3,080.92
JEFF KAT2 ARCHITECTURE 412-90-999-56001-000 17,799.60 4/12/2022 0 ARCHIETECTURE/ENGINEERING SRVS FOR HEBER PARK 03/1-03/31/22 12073 $ 17,799.60
JOHNSON CONTROLS FIRE PROTECTION LP 111-20-210-54001-000 1,468.13 4/12/2022 22322 INSPECTED AND SRV 36 FIRE EXTINGUISHER AND REPLACED 1 FE05S 1 11590 JOHNSON CONTROLS FIRE PROTECTION LP 111-50-510-54010-000 1,765.36 4/12/2022 22322 ADDITIONAL REPAIRS RELATED TO BACKFLOW AT CTC 11590 $ 3,233.49
K-C WELDING & RENTALS INC 111-40-416-53001-000 15.16 4/12/2022 22323 OPEN PO FOR MAR. 2022 FOR MATERIAL/SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 544-82-824-53011-000 812.95 4/12/2022 22323 OPEN PO FOR MAR. 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 411-90-997-56014-000 13,375.43 4/12/2022 22323 PURCHASE OF EQUIPMENT FOR PARKS 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 108.24 4/12/2022 22323 OPEN PO FOR MAR. 2022 FOR MATERIAL/SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 1,280.13 4/12/2022 22323 OPEN PO FOR MAR. 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54017 -000 216.49 4/12/2022 22323 OPEN PO FOR MAR. 2022 FOR MATERIAL/SUPPLIES FOR GENERAL FUND 10491 $ 15,808.40
KONE INC. 111-40-420-54010-000 2,152.59 4/12/2022 22324 REPAIRS TO #2 WHEELCHAIR LIFT AT MEXICAN CONSULATE 10498 $ 2,152.59
KOS MONT TRANSACTIONS SERVICES 931-90-995-55001-301 1,500.00 4/12/2022 0 CITY OF CALEXICO ANNUAL CONTINUING DISCLOSURE SERVICES 11449 KOS MONT TRANSACTIONS SERVICES 931-90-995-55001-301 1,500.00 4/12/2022 0 CITY OF CALEXICO ANNUAL CONTINUING DISCLOSURE SERVICES 11449 KOSMONT TRANSACTIONS SERVICES 931-90-995-55001-301 1,500.00 4/12/2022 0 CITY OF CALEXICO ANNUAL CONTINUING DISCLOSURE SERVICES 11449 KOSMONT TRANSACTIONS SERVICES 931-90-995-55001-301 1,500.00 4/12/2022 0 CITY OF CALEXICO ANNUAL CONTINUING DISCLOSURE SERVICES 11449 KOSMONT TRANSACTIONS SERVICES 931-90-995-55001-301 1,500.00 4/12/2022 0 CITY OF CALEXICO ANNUAL CONTINUING DISCLOSURE SERVICES 11449 KOS MONT TRANSACTIONS SERVICES 931-90-995-55001-301 1,500.00 4/12/2022 0 CITY OF CALEXICO ANNUAL CONTINUING DISCLOSURE SERVICES 11449 KOSMONT TRANSACTIONS SERVICES 931-90-995-55001-301 1,500.00 4/12/2022 0 CITY OF CALEXICO ANNUAL CONTINUING DISCLOSURE SERVICES 11449 $ 10,500.00
KRISTAL WATER 111-20-216-53034-000 156.50 4/ 12/2022 22325 DRINKING PURCHASE FOR TRAFFIC CONTROLLERS OFFICERS 10499 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION vElliooR#) $ 156.50
LA BRUCHERIE IRRIGATION SUPPLY INC 547-90-940-56003-000 895.62 4/12/2022 22326 OPEN PO FOR MARCH 2022 FOR MATERIAL & SUPPLIES ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 495.49 4/12/2022 22326 OPEN PO FOR MARCH 2022 FOR MATERIAL & SUPPLIES ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-420-54010-000 63.26 4/12/2022 22326 OPEN PO FOR MARCH 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISIO 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 60.21 4/12/2022 22326 OPEN PO FOR MARCH 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISIO 10503 LA BRUCH ERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 1,311.12 4/12/2022 22326 OPEN PO FOR MARCH 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISIO 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 460.79 4/12/2022 22326 OPEN PO FOR MARCH 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISIO 10503 $ 3,286.49
LANDMARK CONSULTANTS INC 401-90-916-56003-000 285.00 4/12/2022 22327 PROFESSIONAL SERVICES 03/03/22-03/16/2022 10508 LANDMARK CONSULTANTS INC 401-90-916-56003-000 1,540.00 4/12/2022 22327 PROFESSIONAL SERVICES 10508 $ 1,825.00
LEE & RO INC 547-90-933-56001-000 471.00 4/12/2022 0 ENG. SRVS FOR SEWER LIFT STATION N0.9 &11 SEWER COLLECTION/WTR 10513 LEE & RO INC 547-90-933-56001-000 21,957.50 4/12/2022 0 ENG. SRVS FOR SEWER LIFT STATION N0.9 &11 SEWER COLLECTION/WTR 10513 $ 22,428.50
MYLO Janitorial Inc. 111-10-180-54020-000 2,050.00 4/12/2022 0 MONTHLY CITY HALLJANITORIALSRVS FOR MARCH 2022 11711 $ 2,050.00
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 482.77 4/12/2022 0 MEDICALSUPPLIES 11829 $ 482.77
NAVARRO JESUS 544-82-824-55512-000 101.00 4/12/2022 22328 REIMBURSEMENT FOR MEMBERSHIP RENEWAL FOR JESUS V. NAVARRO 10583 $ 101.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 4/22/2022 19608 PR Batch 00003.04.2022 New York Life Insurance 10587 $ 76.54
NICE & EASY AUTO 111-20-216-53011-000 1,269.84 4/12/2022 22329 ESTIMATE FOR AUTO BODY REPAIRS ON G0-4 UNIT #594 10589 $ 1,269.84
NVS INC 233-90-956-56001-000 5,800.00 4/12/2022 0 PHASEl-SITE INSPECTION OF 2ND STREET ALL AMERICAN CANAL BRIDGE 12160 $ 5,800.00
ONE SOURCE DISTRIBUTORS LLC 544-82-824-54001-000 220.35 4/12/2022 0 OPEN PO FOR MAR. 2022 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-824-54001-000 500.81 4/12/2022 0 MATERIAL & SUPPLIES TO REPAIR VILLA DE ORO AND MORTUARY STORM DR 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 1,482.27 4/12/2022 0 OPEN PO FOR MAR. 2022 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-824-54001-000 108.26 4/12/2022 0 OPEN PO FOR MAR. 2022 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-824-54001-000 2,464.56 4/12/2022 0 MATERIAL & SUPPLIES TO REPAIR VILLA DE ORO AND MORTUARY STORM DR 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-824-54001-000 21.34 4/12/2022 0 MATERIAL & SUPPLIES TO REPAIR VILLA DE ORO AND MORTUARY STORM DR 10603 $ 4,797.59
OROPEZA CESAR D 999-00-000-20220-000 62.28 4/22/2022 19609 REIMBURSE COLONIAL INSURANCE 11214 $ 62.28
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I PADRE USA 111-2S-250-54010-000 392.68 4/12/2022 0 JANITORIAL SUPPLIES INVOICES 10618 $ 392.68
PENCE CONSTRUCTION INC 111-00-000-22710-006 1,500.00 4/12/2022 22330 REFUND 04/14/20 R#35174 TEMP CERTIFICATE OF OCCUPANCY DEPOSIT 12047 $ 1,500.00
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 16.82 4/22/2022 19610 PR Batch 00003.04.2022 Flex Plan Emplr Portion 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 4/22/2022 19610 PR Batch 00003.04.2022 Flex Plan F/P Empl Deduction 10647 PINNACLE INSURANCE ADMN 601-10-180-55038-000 737.50 4/12/2022 0 GROUP #02390 INV#22203253101 APR 2022 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 62,722.95 4/12/2022 0 GROUP #03309 INV#22203253102 APR 2022 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 14,029.38 4/12/2022 0 GROUP #00799 INV#2203253100 APR 2022 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 1,326.12 4/12/2022 0 GROUP #07953 INV#22203253500 APR 2022 10645 $ 78,932.77
POLICE AND FIRE PSYCHOLOGY 111-20-210-55033-000 425.00 4/12/2022 22331 PRE-EMPLOYMENT PSYCHOLOGICAL EVALUATIONS FOR APPLICANT V. GARATE 12130 $ 425.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 4/22/2022 19611 PR Batch 00004.04.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 4/22/2022 19611 PR Batch 00003.04.2022 Legal Services - Empl Deduc 10664 $ 74.96
PRO RECORD STORAGE INC 111-10-150-SSSOO-OOO 77.75 4/12/2022 22332 STORAGE FEES FOR MAR. 2022 10666 PRO RECORD STORAGE INC 111-30-310-S5500-000 58.28 4/12/2022 22332 STORAGE FEES FOR MAR. 2022 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 86.02 4/12/2022 22332 STORAGE FEES FOR MAR. 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 4/12/2022 22332 STORAGE FEES FOR MAR. 2022 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 172.06 4/12/2022 22332 STORAGE FEES FOR MAR. 2022 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 4/12/2022 22332 STORAGE FEES FOR MAR. 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 4/12/2022 22332 STORAGE FEES FOR MAR. 2022 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 219.94 4/12/2022 22332 STORAGE FEES FOR MAR. 2022 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.28 4/12/2022 22332 STORAGE FEES FOR MAR. 2022 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 64.00 4/12/2022 22332 STORAGE FEES FOR MAR. 2022 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 86.03 4/12/2022 22332 STORAGE FEES FOR MAR. 2022 10666 $ 888.85
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 4/22/2022 0 PR Batch 00003.04.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 221.50 4/22/2022 O PR Batch 00003.04.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,328.87 4/22/2022 0 PR Batch 00003.04.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,791.75 4/22/2022 O PR Batch 00003.04.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,375.31 4/22/2022 0 PR Batch 00003.04.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,412.74 4/22/2022 0 PR Batch 00004.04.2022 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 817.24 4/22/2022 0 PR Batch 00004.04.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,792.15 4/22/2022 O PR Batch 00003.04.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,385.15 4/22/2022 0 PR Batch 00003.04.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,052.13 4/22/2022 O PR Batch 00004.04.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,392.59 4/22/2022 O PR Batch 00003.04.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,409.00 4/22/2022 0 PR Batch 00003.04.2022 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,495.50 4/22/2022 O PR Batch 00003.04.2022 Pers Post Misc Emplr Portion 10673 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION - --- - -- VENDOR #I PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,737.50 4/22/2022 0 PR Batch 00003.04.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 4/22/2022 0 PR Batch 00003.04.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 881.41 4/22/2022 0 PR Batch 00004.04.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,860.30 4/22/2022 0 PR Batch 00003.04.2022 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,820.08 4/22/2022 0 PR Batch 00003.04.2022 Pers Pepra Safety Emplr Prtion 10673 $ 64,836.90
REFRIGERATION SUPPLIES DISTRIBUTOR 111-40-420-54001-000 108.39 4/12/2022 22333 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.& REPAIRS TO A/C UNITS 10729 $ 108.39
REPUBLIC SERVICES #467 231-40-413-55025-401 23,945.16 4/12/2022 22334 STREET SWEEPING CHARGES FOR SRVS. RENDERED FORM 03/1-03/31/2022 11953 $ 23,945.16
REXEL INC 513-81-813-54001-000 205.89 4/12/2022 0 EMERGENCY PO NEEDED FOR VFD TIME DELAY RELAYS FOR EASTSIDE RESER 10703 $ 205.89
RICK'S ROADRUNNER 111-50-520-54010-000 26.94 4/12/2022 0 RE-2 AB6 COMMUNITY CENTER PARK BATHROOM DOOR PRIMUS KEYS 11645 $ 26.94
RISK MANAGEMENT PROFESSIONALS INC 513-81-813-55001-000 1,411.24 4/12/2022 0 RISK & RESILIENCE ASSESMENTTO MAINT COMPLIANCE W/AMERICAN WTR 10707 $ 1,411.24
ROVE ENGINEERING INC 474-90-903-56003-000 67,720.01 4/12/2022 22335 CLX NEW RIVER PARKWAY PROJ . PHASE lB-HPLUL-5168 11797 ROVE ENGINEERING INC 476-90-903-56003-000 (13,544.00) 4/12/2022 22335 CLX NEW RIVER PARKWAY PROJ . PHASE lB-HPLUL-5168 11797 ROVE ENGINEERING INC 4 7 4-90-903-56003-000 (3,386.00) 4/12/2022 22335 CLX NEW RIVER PARKWAY PROJ. PHASE lB-HPLUL-5168 11797 ROVE ENGINEERING INC 476-90-903-56003-000 270,880.03 4/12/ 2022 22335 CLX NEW RIVER PARKWAY PROJ . PHASE lB-HPLUL-5168 11797 $ 321,670.04
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 4/22/2022 19612 PR Batch 00003.04.2022 W - Other 10737 $ 437.53
SEIU - LOCAL 221 999-00-000-20220-000 467.34 4/22/2022 19613 PR Batch 00004.04.2022 Operators Union Dues 10749 $ 467.34
SPARKLETTS 544-82-823-53034-000 69.13 4/12/2022 22336 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 9.02 4/12/2022 22336 DRINKING WATER FOR WWTP FACILITY STAFF 10778 $ 78.15
SPEAKWRITE BILLING DEPT 111-20-210-55025-000 96.23 4/12/2022 22337 DICTATION & TRANSCRIPTION FOR POLICE DEPARTMENT 10780 $ 96.23
SPRINT 513-81-814-55514-000 38.76 4/ 12/2022 0 WIRELESS SERVICE FOR GEO TAB-GPS FEB. 6 2022- MAR 5 2022 10785 SPRINT 513-81-813-55514-000 38.76 4/ 12/2022 0 WIRELESS SERVICE FOR GEO TAB-GPS FEB. 6 2022- MAR 5 2022 10785 SPRINT 544-82-824-55514-000 38.77 4/12/2022 0 WIRELESS SERVICE FOR GEO TAB-GPS FEB. 6 2022- MAR 5 2022 10785 SPRINT 544-82-823-55514-000 38.77 4/12/2022 0 WIRELESS SERVICE FOR GEO TAB-GPS FEB. 6 2022- MAR 5 2022 10785 $ 155.06
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I STARNIK INC 513-81-813-55025-000 3,605.00 4/12/2022 0 MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 544-82-823-55025-000 3,605.00 4/12/2022 0 MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 $ 7,210.00
SUN BADGE CO 111-20-210-53028-000 450.22 4/12/2022 22338 (2) SHIELD BADGES #547 & 500; (1) RETIRED FLAT BADGE & (1) SLIML 10802 $ 450.22
TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,534.50 4/12/2022 0 FOR PAYROLL WEEK ENDING OF 03/27/22 FOR AIRPORT 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 4/12/2022 0 FOR PAYROLL WEEK ENDING OF 03/27/22 FOR AIRPORT 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 4/12/2022 0 FOR PAYROLL WEEK ENDING OF 04/3/22 FOR AIRPORT 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,720.50 4/12/2022 0 FOR PAYROLL WEEK ENDING OF 04/3/22 FOR AIRPORT 11401 $ 3,534.00
THE GAS COMPANY 111-25-250-53024-000 36.21 4/12/2022 22339 GAS UTILITY FIRE DEPT.# 2 FEB. 25- MAR. 28 2022 10774 THE GAS COMPANY 513-81-813-53024-000 19.52 4/12/2022 22339 GAS UTILITY PUBLIC WORKS DEPT. SRVS PERIOD FEB. 28-MAR 29 2022 10774 THE GAS COMPANY 111-10-180-53024-000 53.57 4/12/2022 22339 CITY HALL BUILDING SRVS PERIOD FEB. 28-MAR. 29 2022 10774 THE GAS COMPANY 544-82-824-53024-000 14.30 4/12/2022 22339 GAS UTILITY LIFT STATION SRVS PERIOD FEB. 28-MAR. 29 2022 10774 $ 123.60
THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 208.71 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 19.42 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 199.07 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 142.70 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 182.33 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54001-000 419.65 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54019-000 135.87 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 291.13 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 178.73 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 186.28 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 9.74 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 111.93 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-50-525-54010-000 266.93 4/12/2022 22340 SUPPLIES FOR CDCAC 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-55030-000 242.98 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 498.18 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54001-000 318.64 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 202.21 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 172.12 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 181.05 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 141.32 4/12/2022 22340 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 $ 4,108.99
TIRES & WHEELS OF AMERICA 231-40-413-53011-000 1,569.80 4/12/2022 22341 TIRES FOR STREET DIVISION BACKHOE UNIT #618 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 485.42 4/12/2022 22341 OPEN PO FOR MAR. 2022 FOR TIRES FOR ENTERPRISE FUND 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 367.07 4/12/2022 22341 INSTALL 2 NEW TIRES FOR LT. SERRANO UNMARKED PATROL UNIT 10831 TIRES & WHEELS OF AMERICA 544-82-823-53011-000 159.89 4/12/2022 22341 OPEN PO FOR MAR. 2022 FOR TIRES FOR ENTERPRISE FUND 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 535.23 4/12/2022 22341 TWO TIRES FOR SERGEANTS UNIT #550 10831 $ 3,117.41
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# - ------oESCRIPTION VENDOR #I T-MOBILE USA INC S44-82-823-SS514-000 142.08 4/12/2022 0 BILLING PERIOD 01/17-02/12 AND 02/13/2022-03/12/22 12170 T-MOBILE USA INC 513-81-814-55514-000 142.08 4/12/2022 0 BILLING PERIOD 01/17-02/12 AND 02/13/2022-03/12/22 12170 T-MOBILE USA INC 544-82-824-55514-000 142.08 4/12/2022 0 BILLING PERIOD 01/17-02/12 AND 02/13/2022-03/12/22 12170 T-MOBILE USA INC 513-81-813-55514-000 142.08 4/12/2022 0 BILLING PERIOD 01/17-02/12 AND 02/13/2022-03/12/22 12170 $ 568.32
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 104.05 4/12/2022 22342 NEW TICKET CHARGES & MONTHLY DATABASE MAINT. FEES 10847 $ 104.05
UNIFIRST CORPORATION 111-20-216-53010-000 233.41 4/12/2022 22343 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 33.45 4/12/2022 22343 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 87.71 4/12/2022 22343 FACILITY SERVICES FOR MATS TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53001-000 30.21 4/12/2022 22343 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 129.56 4/12/2022 22343 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 87.71 4/12/2022 22343 FACILITY SRVS FOR MATS;TOWELS AND GEL SANITIZER 10848 $ 602.05
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 4/22/2022 19614 PR Batch 00003.04.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 4/22/2022 19614 PR Batch 00004.04.2022 United Way of Imp County 10851 $ 20.00
USA BLUE BOOK 544-82-823-53033-000 9,124.90 4/12/2022 22344 ALL WEATHER SAMPLER FOR WASTEWATER COLLECTIONS DIVISION 11007 USA BLUE BOOK 544-82-823-53033-000 1,044.07 4/12/2022 22344 COMPLEMENTARY PO TO PO NO. 5442 WITH EXCESS OF $1044.07 11007 $ 10,168.97
VALLEY AUTO GLASS CO. 513-81-813-54012-000 214.95 4/12/2022 22345 REPLACE GLASS ON EASTSIDE RESERVIOR LAMP 10863 VALLEY AUTO GLASS CO. 513-81-813-54010-000 156.20 4/12/2022 22345 REPLACE BROKEN WINDOWS AT WATER TREATMENT PLANT BUILDING 10863 $ 371.15
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 93.36 4/22/2022 19615 PR Batch 00003.04.2022 Def Comp Plan Empl Deduct% 10867 VANTAGE POINT TRANSFER-457 999-00-000-20220-000 386.93 4/22/2022 19615 PR Batch 00004.04.2022 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 874.03 4/22/ 2022 19615 PR Batch 00003.04.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,199.45 4/22/2022 19615 PR Batch 00003.04.2022 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 78.83 4/22/2022 19615 PR Batch 00004.04.2022 Def Comp Plan Empl Deduct 10867 $ 2,632.60
VERIZON WIRELESS 111-50-510-55514-000 38.01 4/12/2022 22346 MOBILE BROADBAND SRV 03/19-04/18/22 10872 $ 38.01
TOTAL $ 949,819.22
Payroll
Pay Type Register
User:

Printed:

Check Date Range:

Period Date Range:

Batch Info:

Pay Types:

Department
CMNGR

CUSTSRV

DVLPMNT

ENG/PLAN
sfonseca
05/02/2022 - 9: 53A M
04/09/2022 to 04/22/2022
All
All

XYM, FTO, ESO, HR, ZCT, XAM, TRM, CB, A, VRO, AL, C, SB, OSA, OCT, CNF, OH, J, S, DP, UFP, TOP, B, TUP,

COP, OAP, SSW, HL, AW, SOY, XVS, SC, SSC, SLY, FR, AS, ZVC, SAL, USO, MIP, OSP, P, PMD, ME, RNP, EDU, FRT,

V, ZFL, YSB, XSS, LD, YA, TR, OC, NS, LNG, ZSK, EMT, ZEPS, SOH, HAZ, LYM, XFM, OTS, T, POS, ST, PIP, FL, Pay Type
A
c
CNF
LNG
ME
0 OTS
p
s
v
XFM
XSM
XVM
c
F
LNG
p
s
TR
v
A
LNG
0 OTS
p
TUP
v
vc
0 Description
Admn Taken
Comp Time Taken FLSP
Confidential Pay
Longevity
Misc Expense
FLSA Overtime
Overtime Special
Permanent
Sick FLSA Included
Vacation FLSA Included
Floating Holiday Misc P
Sick Misc Pay Off
Vacation Misc Pay Off
Comp Time Taken FLSP
Floating Holiday FLSA :

Longevity
Pennanent
Sick FLSA Included
Training FLSA Included
Vacation FLSA Included
AdmnTaken
Longevity
FLSA Overtime
Overtime Special
Permanent
Temporary Upgrade
Vacation FLSA Included
Vacation
FLSA Overtime
Hours

53.00 1.50

0.00 0.00

0.00 9.00

0.00 326.00

1.50 18.00

56.00 173.33
189.21
Department Total 827.54

9.00 3.00

0.00 130.50

1.50 12.50

3.50 Department Total 160.00

7.00 0.00

2.50 0.00
240.25

0.00 29.75

11.00 Department Total 290.50

7.25 PR-Pay Type Register (5/2/2022 - 9:53 AM)
Amount
3,961.14

40.65 139.22
248.82
184.61
316.01

22.69 12,990.93

32.59 601.47
4,550.06
14,083.24
15,373.50
52,544.93
220.99

45.00 41.60
2,468.64

36.83 306.93

85.94 3,205.93
349.08
156.80
123.60

3.29 8, 174.47
138.24
1,002.79
548.56
10,496.83
193.71
Page I
Department Pay Type Description Hours Amount
p Permanent 74.50 1,327.00
s Sick FLSA Included 5.50 97.97
De1m rtment Tota I 87.25 1,618.68

FINANCE
A Admn Taken 2.50 88.02
c Comp Time Taken FLSt 9.00 231.95
CE Comp Time Earned 6.76 0.00
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 206.18
F Floating Holiday FLSA : 17.25 344.93
LNG Longevity 0.00 115.21
ME Misc Expense 0.00 36.92
0 FLSA Overtime 1.00 31.43
OTS Overtime Special 0.00 1.73
p Pennanent 334.50 7,634.28
s Sick FLSA Included 36.75 629.29
Department Total 407.76 9,389.54
FffiE
CNF Confidential Pay 0.00 69.60
CT Comp Time 24.00 680.82
EDU Education Incentive 0.00 1,944.01
EMT Advanced EMT 0.00 182.37
ESP Emergency Service Pern 444.00 7,619.72
HAZ Hazmat Pay 0.00 474.71
LNG Longevity 0.00 272.64
NS Non-Scheduled Hours 245.50 5,037.17
0 FLSA Overtime 4.50 196.29
OTS Overtime Special 0.00 22.33
p Pennanent 72.00 1,855.58
PMD Paramedic Pay 0.00 2,682.10
SFC SF Out Of Class 24.00 34.08
SK Sick 48.00 881.40
SLD SF Light Duty 56.00 1,588.58
SP SF Permanent 2,704.00 57,700.57
UFP Uniform Pepra Employe 0.00 894.21
v Vacation FLSA Included 8.00 206.18
vc Vacation 144.00 2,660.62
Department Total 3,774.00 85,002.98

H-E DIV
LNG Longevity 0.00 64.81
ME Misc Expense 0.00 36.92
p Permanent 62.50 1,779.69
v Vacation FLSA Included 17.50 498.31
De11artment Total 80.00 2,379.73

LIBRARY
A AdmnTaken 2.00 68.78
c Comp Time Taken FLSt 4.00 81.54
DP Differential Pay 15.00 18.05
PR-Pay Type Register (5/2/2022 - 9:53 AM) Page 2
Department Pay Type Description Hours Amount
EDU Education Incentive 0.00 275.13
F Floating Holiday FLSA : 3.00 45.00
LNG Longevity 0.00 124.80
p Permanent 311.00 7,174.05
Department Total 335.00 7,787.35

P-ANIMAL
F Floating Holiday FLSA : 20.00 413.13
LNG Longevity 0.00 30.86
0 FLSA Overtime 14.50 455.58
OTS Overtime Special 0.00 6.31
p Permanent 60.00 1,239.38
s Sick FLSA Included 15.00 309.85
v Vacation FLSA Included 11.40 235.48
Department Total 120.90 2,690.59

PARKING
CE Comp Time Earned 2.25 0.00
DP Differential Pay 6.75 9.25
EDU Education Incentive 0.00 146.25
LNG Longevity 0.00 101.21
0 FLSA Overtime 23.25 616.17
OTS Overtime Special 0.00 15.07
p Permanent 297.00 5,506.24
s Sick FLSA Included 22.00 401.90
SK Sick 4.50 98.13
vc Vacation 4.50 98. 13
De11artmcnt Total 360.25 6,992.35
POLICE
BL Bilingual 0.00 342.17
c Comp Time Taken FLSi 29.00 1,237.29
CE Comp Time Earned 7.50 0.00
CNF Confidential Pay 0.00 69.60
DP Differential Pay 348.00 514.96
EDU Education Incentive 0.00 1,423.39
F Floating Holiday FLSA : 21.00 504.01
FL Floating Holiday 34.00 1,364.28
FTO FTO School 0.00 294.50
LNG Longevity 0.00 726.83
0 FLSA Overtime 132.00 4,046.66
OTS Overtime Special 0.00 1, 100.22
p Pennanent 891.00 20, 170.59
POS Peace Officer Certificate 0.00 3,984.85
s Sick FLSA Included 102.50 3,524.32
SAL SF Admn Leave 80.00 3,029.52
SC Salary Reduction 0.00 -4,341.16
SGV Safety Graveyard 524.50 1,274.99
SLD SF Light Duty 142.00 5,393.32
SOT SF Overtime 203.00 12,011.87
SP SF Permanent 1,098.00 37,445.95
SSC SF Officer Charge 0.00 60.00
SSW Safety Swing 787.50 794.79
PR-Pay Type Register (5/2/2022 - 9:53 AM) Page 3
Department Pay Type Description Hours Amount
ST SETTLEMENT 1.00 310,001.48
TUP Temporary Upgrade 0.00 92.00
v Vacation FLSA Included 186.00 4,991 .47
ZEPS Emergency Paid Sick 59.00 2,234.27
Department Total 4,646.00 412,292.17

PUBWRKS
A AdmnTaken 0.25 6.89
c Comp Time Taken FLSP 0.50 13.79
CB Callback 4.25 245.32
CNF Confidential Pay 0.00 69.61
DP Differential Pay 0.25 0.45
EDU Education Incentive 0.00 670.88
LNG Longevity 0.00 156.81
p Permanent 374.50 12,723.97
s Sick FLSA Included 9.00 215.73
v Vacation FLSA Included 17.00 854.24
Department Total 405.75 14,957.69

PW-AIR PT
CB Callback 2.00 77.39
LNG Longevity 0.00 64.80
OTS Overtime Special 0.00 6.30
p Permanent 68.00 1,754.20
USO Utility Systems Operatic 0.00 103.19
v Vacation FLSA Included 12.00 309.57
Department Total 82.00 2,315.45

PW-FACIL
DP Differential Pay 6.50 9.60
F Floating Holiday FLSA 9.00 I 77.27
0 FLSA Overtime 1.50 44.59
p Permanent 71.00 1,398.44
Department Total 88.00 1,629.90

PW-FLEET
DP Differential Pay 18.00 28.69
FL Floating Holiday 5.00 161.86
LNG Longevity 0.00 39.52
0 FLSA Overtime 4.00 I 97.36
OTS Overtime Special 0.00 3. 12
p Permanent 231.00 5,699.33
Department Total 258.00 6,129.88

PW-PARK
DP Differential Pay 44.00 54.04
LNG Longevity 0.00 92.00
LY MD Leave FLSA Includ· 1.00 21.70
OSA Off Salary Schedule 0.00 87.54
p Permanent 357.00 5,884.47
PR-Pay Type Register (5/2/2022 - 9:53 AM) Page4
Department Pay Type Description Hours Amount
v Vacation FLSA Included 10.00 150.00
Department Total 412.00 6,289.75

PW-STRET
CB Callback 8.00 189.76
DP Differential Pay 73.25 98.71
F Floating Holiday FLSA : 8.00 120.00
LNG Longevity 0.00 279.48
0 FLSA Overtime 1.50 35.83
p Permanent 575.75 10,322.91
s Sick FLSA Included 35.37 713.99
v Vacation FLSA Included 16.25 319.70
XFM Floating Holiday Misc P 16.50 358.09
XVM Vacation Misc Pay Off 236.67 5, 136.26
Department Total 971.29 17,574.73

RCRTION
c Comp Time Taken FLS,I 18.00 410.42
DP Differential Pay 24.50 35.57
EDU Education Incentive 0.00 459.68
LNG Longevity 0.00 148.00
ME Misc Expense 0.00 36.92
p Permanent 329.50 7,579.02
s Sick FLSA Included 18.00 368.68
v Vacation FLSA Included 26.50 629.24
Department Total 416.50 9,667.53

WST-COLL
CB Callback 1.00 36.83
OT Double Time 1.00 49.11
EDU Education Incentive 0.00 84.79
LNG Longevity 0.00 212.52
0 FLSA Overtime 5.25 372.93
OTS Overtime Special 0.00 44.09
p Permanent 142.25 4,742.18
SB Stand-By 36.00 883.89
SK Sick 80.00 1,964.20
USO Utility Systems Operatic 0.00 169.58
v Vacation FLSA Included 13.75 613.61
WC Water Certification 0.00 227.19
Department Total 279.25 9,400.92

WST-TRET
CB Callback 1.00 49.53
CE Comp Time Earned 30.00 0.00
DP Differential Pay 6.00 7.12
OT Double Time 1.00 66.04
EDU Education Incentive 0.00 128.90
F Floating Holiday FLSA : 18.00 284.64
FL Floating Holiday 24.00 742.33
LNG Longevity 0.00 248.80
0 FLSA Overtime 1.00 61.74
PR-Pay Type Register (5/2/2022 - 9:53 AM) Page 5
Department Pay Type Description Hours Amount
OCT Overtime Comp PO 30.00 920.43
OTS Overtime Special 0.00 82.20
p Permanent 384.00 10,806.42
s Sick FLSA Included 80.00 1,497.10
SB Stand-By 36.00 1, 104.52
v Vacation FLSA Included 8.00 126.51
vc Vacation 46.00 1,485.31
WC Water Certification 0.00 639.11
De1iartment Total 665 .00 18,250.70

WTR-ADMN
CNF Confidential Pay 0.00 69.61
LNG Longevity 0.00 92.01
0 FLSA Overtime 1.25 47.61
OTS Overtime Special 0.00 3.79
p Permanent 61.25 1,431.47
s Sick FLSA Included 8.25 192.81
TR Training FLSA Included 10.50 245.39
Department Total 81.25 2,082.69

WTR-DIST
c Comp Time Taken FLSI 5.25 165.00
CB Callback 9.25 426.43
DP Differential Pay 14.50 23.76
DT Double Time 7.00 427.90
F Floating Holiday FLSA : 3.00 47.44
FL Floating Holiday 2.25 70.72
LNG Longevity 0.00 71.66
0 FLSA Overtime 0.50 11.95
OTS Overtime Special 0.00 7.08
p Permanent 339.00 9,181.14
SB Stand-By 36.00 1,104.19
SK Sick 54.17 1,628.33
vc Vacation 28.00 826.2 I
Department Total 498.92 13,991.81

WTR-TRTM
CB Callback 49.50 2,236.05
DP Differential Pay 203.25 421.54
DT Double Time 6.00 383.52
EDU Education Incentive 0.00 209.22
F Floating Holiday FLSA . 9.00 142.32
LNG Longevity 0.00 225.62
0 FLSA Overtime 91.00 5,931 .85
OTS Overtime Special 0.00 660.56
p Permanent 681.00 18,116.42
s Sick FLSA Included 25.00 856.34
SB Stand-By 36.00 1,079.50
SK Sick 28.00 880.54
USO Utility Systems Operatic 0.00 178.50
v Vacation FLSA Included 1.00 15.81
vc Vacation 28.00 868.78
WC Water Certification 0.00 626.23
PR-Pay Type Register (5/2/2022 - 9:53 AM) Page 6
Department Pay Type Description Hours Amount
Department Total 1, 157.75 32,832.80
Report Total 16,404.91 729,524.93
PR-Pay Type Register (5/2/2022 - 9:53 AM) Page 7
Accounts Payable (fflf~//'r,,.
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Checks by Date - Summary by Check Date \''~~ ••• ,.t~··:: .. • •• +~~ ~ ~ •:Q·~~ ,. ~~,: .. _.A! i .~ ....

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Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH 10072 AQUA-METRIC SALES COMPANY 04/12/2022 0.00 691.19 ACH 10087 AVAYA, INC 04/12/2022 0.00 175.87
ACH 10114 BOUND TREE MEDICAL, LLC 04/12/2022 0.00 418.96 ACH 10347 FIRE ETC 04/ 12/2022 0.00 105.81
ACH 10375 GONZALO GERARDO 04/12/2022 0.00 5, 122.57
ACH 10405 CORE & MAIN LP 04/12/2022 0.00 6,453.65
ACH 10416 HOLMAN PROFESSIONAL 04/12/2022 0.00 677.44
ACH 10513 LEE& RO, INC 04/12/2022 0.00 22,428.50
ACH 10603 ONE SOURCE DISTRIBUTORS, LLC 04/ 12/2022 0.00 4,797.59 ACH 10618 PADRE USA 04/12/2022 0.00 392.68
ACH 10645 PINNACLE INSURANCE ADMN 04112/2022 0.00 78,815.95 ACH 10703 REXEL, INC 04/12/2022 0.00 205.89
ACH 10707 RJSK MANAGEMENT PROFESSIONAL: 04/12/2022 0.00 1,411.24 ACH 10785 SPRINT 04/12/2022 0.00 155.06
ACH 10792 STARNTK , INC 04/ 12/2022 0.00 7,210.00
ACH 10914 COUNTY MOTOR PARTS COMPANY IN 04/12/2022 0.00 1,773.37 ACH 11265 BEST BEST & KRIEGER LLP 04/12/2022 0.00 56,906.45 ACH 11321 HAZELRIGG CLAIMS 04/12/2022 0.00 2,500.00
ACH 11396 BENEFIT COORDINATORS CORPORAT 04/12/2022 0.00 I, 164.47 ACH I 1399 J.W D'ANGELO CO INC 04/12/2022 0.00 3,080.92 ACH 11401 TEAM ONSITE CONSULTING INC 04/12/2022 0.00 3,534.00 ACH 11449 KOSMONTTRANSACTIONS SERVICE~ 04/12/2022 0.00 10,500.00 ACH 11645 RICK'S ROADRUNNER 04/12/2022 0.00 26.94
ACH 11652 ARAMARK 04/12/2022 0.00 43.07
ACH 11711 MYLO Janitorial Inc. 04112/2022 0.00 2,050.00 ACH 11796 ANALYTICAL WATER SOLUTIONS, IN< 04112/2022 0.00 3,908.29 ACH 11818 FERNANDO RUIZ, INC 04/12/2022 0.00 2,785.00
ACH 11829 NATIONWIDE MEDICAL SURGICAL IJ\ 04/12/2022 0.00 482.77 ACH 11849 ENTHALPY ANALYTICAL, LLC 04/12/2022 0.00 1,050.00 ACH 12063 JOSE HINOJOSA 04/12/2022 0.00 100.00
ACH 12065 CAELESTIS ENVfRONMENTAL CONTC 04/12/2022 0.00 6,256.48 ACH 12068 HORROCKS ENGINEERS, INC 04/12/2022 0.00 973.50 ACH 12073 JEFF KATZ ARCHITECTURE 04/12/2022 0.00 17,799.60 ACH 12091 JOSE LUIS ANGEL COBIAN 04/12/2022 0.00 20,982.00 ACH 12145 JAMES PAUL BEAVER 04/12/2022 0.00 100.00
ACH 12160 NV5 INC 04/12/2022 0.00 5,800.00
ACH 12163 DANIEL B. STEPHENS & ASSOC, INC C 04/12/2022 0.00 14,576.45 ACH 12170 T-MOBlLE USA, INC 04/12/2022 0.00 568.32
22294 10034 SAUL AGUILAR 04/12/2022 0.00 795.00
22295 10037 AIRGAS USA, LLC 04/12/2022 0.00 397.89
22296 12057 JOSE ALEJOS 04/12/2022 0.00 100.00
22297 11300 ALLIANT INSURANCE SERVICES INC. 04/12/2022 0.00 2,583.00 22298 12002 AMERICAN FENCE CO INC 04/12/2022 0.00 924.00 22299 10081 AT&T 04/12/2022 0.00 713.37
22300 11690 BACKFLOW APPARATUS & VALVE CO 04/12/2022 0.00 2,976.88 22301 11962 BAKER DISTRIBUTING CO LLC 04/ 12/2022 0.00 2,296.53 22302 10096 BANK UP CORPORATION 04/12/2022 0.00 654.69
AP Checks by Date - Summary by Check Date (5/2/2022 9:53 AM) Page 1