Calexico City Council
May 18, 2022

AGENDA
ITEM
12 AGENDA STAFF REPORT
DATE:

TO:

APPROVED BY:

PREPARED BY:

May 18, 2022
Mayor and City Council n (
Diego Favila, Interim City ManagerW\
Sandra L. Fonseca, Interim Finance Directo ~
SUBJECT: Warrants from April 23, 2022 to May 6, 2022 and City Salaries from April 23, 2022 to May 6, 2022
----------------------------------- ------------------------------------------ ----------- --------- --------------- ----------- ------ ---------- --- Recommendation:

Approve the Affidavit of Warrants from April 23, 2022 to May 6, 2022 and City Salaries from April 23, 2022 to May 6, 2022.

Background:

The City Council approves the Warrants from April 23, 2022 to May 6, 2022 and City Salaries from April 23, 2022 to May 6, 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$ 1,390,698.15 included on this amount:
$ 1,005, 164.85 for Warrants from 04/23/2022 - 05/06/2022. $ 385,533.30 for City Salaries from 04/23/2022 - 05/06/2022.

Coordinated with:

All Departments.

Attachment:

1. Affidavit of Warrants for 04/23/2022 - 05/06/2022.

2. City Salaries from 04/23/2022 - 05/06/2022.

AGENDA
ITEM

AFFIDAVIT
I, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from April 23, 2022 to May 6, 2022 and City Salaries from April 23, 2022 to May 6, 2022, totaling in the amount of$ 1,390,698.15 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: os[CR ;
bo22 By Jn. n.la Ltlavi.Mt'/1_)
V"Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 04/23/2022 TO 05/06/2022
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#I AE CONSULTING INC. 525-90-983-56003-000 14,652.00 4/29/2022 22348 TAXIWAY REHABILITATION CONSTRUCTION MANAGEMENT PRO.NO. P092 10030 $ 14,652.00
AFLAC 999-00-000-20214-000 6.73 5/6/2022 O PR Batch 00002.05.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 35.74 5/6/2022 0 PR Batch 00001.05.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 88.64 5/6/2022 O PR Batch 00002.05.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 7.69 5/6/2022 O PR Batch 00002.05.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 8.40 5/6/2022 O PR Batch 00001.05.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 5/6/2022 0 PR Batch 00002.05.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 5.42 5/6/2022 O PR Batch 00002.05.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 47.96 5/6/2022 0 PR Batch 00001.05.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 5/6/2022 0 PR Batch 00002.05.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 44.58 5/6/2022 O PR Batch 00001.05.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.88 5/6/2022 O PR Batch 00001.05.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 98.54 5/6/2022 0 PR Batch 00001.05.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 5/ 6/2022 O PR Batch 00001.05.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 24.71 5/6/2022 0 PR Batch 00002.05.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 26.31 5/6/2022 0 PR Batch 00001.05.2022 Aflac Short Term - Pre-Tax 10032 $ 478.10
AGUILAR SAUL 111-20-210-55030-000 730.00 4/29/2022 22349 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/CLEANING REAR PLOT 10034 AGUILAR SAUL 111-20-210-54010-000 60.00 4/29/2022 22349 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/CLEANING REAR PLOT 10034 $ 790.00
AGUIRRE ANTHONY 111-20-210-55505-000 245.00 4/29/2022 22350 MEAL ALLOWANCE/LOADGING EXPENSE FOR ATIENDING THE FTO MAY 23-27 11684 AGUIRRE ANTHONY 111-20-210-55505-000 284.28 4/29/2022 22350 REIMBURSEMENT TO ANTHONY AGUIRRE TRAINING FIELD TRAINING OFFICER 11684 $ 529.28
AIRGAS USA LLC 111-25-250-53002-000 299.39 4/29/2022 22351 MEDICAL OXYGEN 10037 AIRGAS USA LLC 111-25-250-53002-000 327.95 4/29/2022 22351 CLY OXYGEN MEDICAL SUPPLIES FOR FIRE 10037 $ 627.34
AIRWAVE COMMUNICATIONS - IMP 111-20-216-53011-000 261.65 4/29/2022 22352 REPAIRED ALL WIRING ON TRAFFICE UNIT 594 10038 $ 261.65
ALEJOS JOSE 111-30-310-55001-000 100.00 4/ 29/ 2022 22353 PLANNING COMMISSION REGULAR MEETING OF 04/11/2022 TRAINING PT. 2 12057 $ 100.00
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 4/29/2022 0 CONSULTING FEE FOR APRIL 2022 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 4/29/2022 0 CONSULTING FEE FOR APRIL 2022 10042 $ 3,000.00
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#I ALLIED WASTE SERVICES INC 467 111-00-000-41Sll-OOO (16,839.0S) 4/29/2022 223S4 SOLID WASTE COLLECTION MONTHLY REFUESE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,683.08) 4/29/ 2022 223S4 SOLID WASTE COLLECTION MONTHLY REFUESE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (373.61) 4/29/2022 223S4 SOLID WASTE COLLECTION MONTHLY REFUESE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41Sll-OOO (2,241.68) 4/29/2022 223S4 SOLID WASTE COLLECTION MONTHLY REFUESE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-410-SS03S-OOO 184,1S4.00 4/ 29/2022 223S4 SOLID WASTE COLLECTION MONTHLY REFUESE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,806.Sl) 4/29/2022 223S4 SOLID WASTE COLLECTION MONTHLY REFUESE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41S ll-OOO (22,098.48) 4/29/2022 22354 SOLID WASTE COLLECTION MONTHLY REFUESE SERVICES PAYMENT 10043 $ 136,111.59
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 5/6/2022 0 PR Batch 00001.05.2022 AM HTE Life Ins Empl Deduction 10053 $ 26.00
ARAMARK 231-40-413-53010-000 8.67 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 63.69 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 47.72 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 10.36 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 48.72 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 544-82-823-53010-000 156.63 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 S8.14 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 522-83-830-53001-000 22.25 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 25.25 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 8.60 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-S3001-000 7.36 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 8.67 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 111-40-414-S3001-000 61.20 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S44-82-823-S3001-000 S4.18 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S13-81-813-S3001-000 102.37 4/29/2022 0 UNIFORM/MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 111-40-414-S3010-000 17.04 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S44-82-823-S3010-000 79.47 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK Sl3-81-814-S3010-000 100.47 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S44-82-823-S3001-000 S4.18 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S44-82-824-S3010-000 46.24 4/29/2022 0 UNIFORM/MATERIALS/S UPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK Sl3-81-813-S3001-000 lOS.22 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 231-40-413-S3010-000 8.67 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK Sl3-81-813-S3010-000 403.83 4/29/2022 0 UNIFORM/MATERIALS/S UPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S44-82-824-S3010-000 49.24 4/29/2022 0 UNIFORM/ MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 231-40-413-S3010-000 84.81 4/29/2022 0 UNIFORM/MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 25.21 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-S3010-000 8.67 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S44-82-823-53010-000 37.95 4/29/2022 0 UNIFORM/ MATERIALS/S UPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 133.38 4/29/2022 0 UNIFORM/MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 22.25 4/29/2022 0 UNIFORM/MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 7.36 4/29/ 2022 0 UNIFORM/MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 58.14 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 47.72 4/29/2022 0 UNIFORM/ MATERIALS/S UPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 64.19 4/29/2022 0 UNIFORM/MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 102.22 4/29/2022 0 UNIFORM/ MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 I
- - - - ----- - ------ ----
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#I ARAMARK 513-81-814-53010-000 60.69 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S44-82-823-S3010-000 37.9S 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 111-40-416-S3010-000 47.72 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S44-82-823-S3001-000 Sl.18 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S44-82-824-S3010-000 49.24 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 231-40-413-S3010-000 8.67 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK S13-81-813-S3010-000 S8.14 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 231-40-413-S3010-000 137.70 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S44-82-824-S3010-000 46.24 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 231-40-413-S3010-000 247.51 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S44-82-823-S3001-000 Sl.18 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S13-81-813-S3001-000 lOS.22 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 111-40-414-S3010-000 17.04 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 231-40-413-S3001-000 10.36 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S22-83-830-S3010-000 8.60 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 111-40-414-S3001-000 61.19 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 544-82-823-S3001-000 Sl.18 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK S22-83-830-S3010-000 8.60 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 513-81-813-S3001-000 102.22 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK lll-40-416-S3001-000 2S.21 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK lll-40-416-S3001-000 27.21 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S13-81-814-S3010-000 63.69 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S22-83-830-S3010-000 8.60 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 231-40-413-S3010-000 88.SO 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S44-82-824-S3010-000 46.24 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 111-40-414-S3010-000 17.04 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 111-40-416-S3010-000 48.72 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 111-40-416-S3001-000 2S.21 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 111-40-414-53010-000 17.10 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 111-40-414-S3010-000 17.04 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 513-81-813-S3010-000 S8.14 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 111-40-414-S3001-000 64.19 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 111-40-416-S3001-000 27.21 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 231-40-413-S3001-000 7.36 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 522-83-830-S3001-000 2S.2S 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 544-82-823-S3010-000 37.9S 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S22-83-830-S3001-000 22.2S 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 513-81-814-S3010-000 60.69 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK S22-83-830-S3010-000 8.60 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 ARAMARK 111-40-414-S3001-000 61.19 4/29/2022 0 UNIFORM/MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 116S2 $ 4,0S8.09
ASBURY ENVIRONMENTAL SERV S22-83-830-S401S-000 49S.OO 4/29/2022 223SS DISPOSE OF SS-GALLON HAZARDOUS WASTE DRUMS 1007S $ 49S.OO
AT&T 111-20-210-55510-000 117.20 4/29/2022 22356 MONTHLY CIRCUIT SERVICE APR.7-MAY 6 22 10081 AT&T 111-40-410-SSSlO-OOO 697.0S 4/29/2022 223S7 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 [- - VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#I AT&T 111-30-310-55510-000 427.97 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT 5RVS 10964 AT&T 111-40-410-55510-000 129.12 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT 5RVS 10964 AT&T 513-81-813-55510-000 70.54 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 326.50 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-160-55510-000 538.34 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 391.13 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 97.94 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 431.13 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 299-50-525-55510-000 26.24 4/29/ 2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-520-55510-000 174.80 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 106.17 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-414-55510-000 5.23 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 154.62 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-320-55510-000 111.45 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 1,418.02 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-162-55510-000 355.39 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 522-83-830-55510-000 43.89 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 480.28 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 307.40 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 03/13-04/12/22 10964 AT&T 544-82-823-55510-000 151.96 4/29/2022 22357 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 $ 6,562.37
AT&T MOBILITY 513-81-813-55514-000 77.00 4/29/2022 22358 WATER METERS/I PAD CONNECT3 GB MONTHLY CHARGES APR.9- MAY 8 22 11373 AT&T MOBILITY 111-20-216-54016-000 672.09 4/29/2022 22358 FIRST NET MOBILE TRAFFICE CONTROL RADIOS MAR. 12-APR. 112022 11373 $ 749.09
AUTO ZONE 111-20-216-53011-000 5.74 4/29/2022 22359 OPEN PO FOR MAR.2022 VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 34.46 4/29/2022 22359 OPEN PO FOR MAR.2022 VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 (34.46) 4/29/2022 22359 OPEN PO FOR MAR.2022 VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-20-216-53011-000 54.47 4/29/2022 22359 OPEN PO FOR MAR.2022 VEHICLE PARTS FOR ENTERPRISE FUND 10086 $ 60.21
AVFUEL CORPORATION 522-83-830-53032-000 23,431.87 4/29/2022 22360 JET-A-FUEL 10088 $ 23,431.87
BABCOCK LABORATORIES INC 513-81-813-53033-000 777.96 4/29/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 146.63 4/29/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 115.78 4/29/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 4/29/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 4/29/ 2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 4/ 29/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 778.34 4/29/ 2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 4/ 29/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 177.51 4/29/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 4/29/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555 .72 4/ 29/ 2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 226.02 4/29/ 2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#I BABCOCK LABORATORIES INC 513-81-813-53033-000 904.08 4/29/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 4/29/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 116.87 4/29/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 4/29/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAR. 2022 11606 $ 6,167.27
BAND R INSURANCE AND REGISTRATION SERVICES 111-40-416-55001-000 734.00 4/29/2022 0 REGISTRATION FEE FOR PARKS DIVISION TRAILER VN#SFTEE2527G2001809 12176 $ 734.00
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 4/29/2022 0 PLANNING COMMISSION REGULAR MEETING OF 04/11/2022 TRAINING PT. 2 12145 $ 100.00
BIESCO INC 111-20-210-54013-000 267.90 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-330-S4013-000 244.01 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 139.26 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-812-S4013-000 72.35 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 193.77 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 19.06 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-310-54013-000 125.17 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 202.89 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 266.34 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 47.43 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 299-50-525-55025-000 22.15 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 78.67 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 72.35 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 9.14 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 55 .19 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 125.17 4/29/2022 0 PAYMENT FOR SERVICES IN MAR. 2022 MAINT. AGREEMENT RICOH COPIER 10103 $ 1,940.85
BIOLYNCEUS LLC 544-82-823-53012-000 9,552.15 4/29/2022 0 CHEMICAL FOR GREASE & ODOR CONTROL AT LIFTSTATIONS 11570 $ 9,552.15
CAELESTIS ENVIRONMENTAL CONTORLS INC 547-90-940-56003-000 14,005.71 4/29/2022 0 6" DEZURIK CHECK VALVES NEEDED FOR PLANT 2 LIFTSTATION & VARIOUS 12065 $ 14,005.71
CALEXICO AUTO DISMANTLERS INC 111-25-250-54015-000 300.00 4/29/2022 22361 FIRE DEPT. AMBULANCE# 72 TOW TO EL CENTRO. 10139 $ 300.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 625.00 5/6/2022 19634 PR Batch 00001.05.2022 Fire Union Dues 10133 $ 625.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 420.00 5/6/2022 19635 PR Batch 00001.05.2022 Management Union Dues 11386 $ 420.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 5/6/2022 19636 PR Batch 00001.05.2022 CMEA Union Dues 10907 $ 1,100.00
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR3 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,900.00 5/6/2022 19637 PR Batch 00001.05.2022 Police Union Dues 10137 $ 1,900.00
CALIBER SCREENPRINTING 221-50-510-53001-200 545.79 4/29/2022 0 T-SHIRTS FOR ALS PROGRAM 10142 $ 545.79
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,621.37 5/6/2022 19638 PR Batch 00001.05.2022 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 485.53 5/6/2022 19638 PR Batch 00001.05.2022 W-Garn-California State 2nd Cs 10152 $ 2,106.90
CALIFORNIA SUPER MARKET 544-82-823-55025-000 113.68 4/29/2022 22362 MAR. 2022 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 113.68 4/29/2022 22362 MAR. 2022 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 9.94 4/29/2022 22363 MAR. 2022 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 9.94 4/29/2022 22363 MAR. 2022 COLLECTION OF WATER BILLS 10154 $ 247.24
CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 29.93 4/29/2022 0 FOR SERVICES MAINTENANCE FOR ENG. DEPT. PLOT WAVE 340 PRINTE 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 29.93 4/29/2022 0 FOR SERVICES MAINTENANCE FOR ENG. DEPT. PLOT WAVE 340 PRINTE 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 29.93 4/29/2022 0 FOR SERVICES MAINTENANCE FOR ENG. DEPT. PLOT WAVE 340 PRINTE 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 29.92 4/29/2022 0 FOR SERVICES MAINTENANCE FOR ENG. DEPT. PLOT WAVE 340 PRINTE 11117 $ 119.71
CARPENTER ROTHANS & DUMONT LLP 111-20-210-55023-000 506.00 4/29/2022 22364 PROFESSIONAL SERVICES RENDERED CALEXICO FILE NO: CALEX 1001 12147 $ 506.00
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 4/29/2022 2236S PLANNING COMMISSION REGULAR MEETING OF 04/11/2022 TRAINING PT. 2 12062 $ 100.00
CEJA MANUEL 111-20-210-55505-000 60.00 4/29/2022 22366 MEAL ALLOWANCE LOADGING/PARKING INTERNAL AFFAIR SEMINAR 10174 CEJA MANUEL 111-20-210-55505-000 571.58 4/29/2022 22366 MEAL ALLOWANCE LOADGING/PARKING INTERNAL AFFAIR SEMINAR 10174 CEJA MANUEL 111-20-210-55505-000 155.00 4/29/2022 22366 MEAL ALLOWANCE LOADGING/PARKING INTERNAL AFFAIR SEMINAR 10174 $ 786.58
CINTAS FIRST AID & SAFETY 111-10-160-55025-000 13.86 4/29/2022 0 608 HEBER AVE FINANCE 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 15.58 4/29/2022 0 430 FIFTH ST FIRE DEPT 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 13.85 4/29/2022 0 608 HEBER AVE ENG 10189 CINTAS FIRST AID & SAFETY 111-30-330-5S025-000 26.24 4/29/2022 0 608 HEBER AVE BUILD CODE 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 13.86 4/29/2022 0 608 HEBER AVE CUSTOMER SERVICE 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 13.85 4/29/2022 0 608 HEBER AVE BUILD CODE 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 62.49 4/29/2022 0 801 W 2ND ST AIRPORT 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 237.97 4/29/2022 0 420 E 5TH ST POLICE DEPT 10189 CINTAS FIRST AID & SAFETY 544-82-823-55025-000 46.96 4/29/2022 0 298 W SECOND ST WASTEWATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 13.86 4/29/2022 0 608 HEBER AVE PLANNING 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 26.24 4/29/2022 0 608 HEBER AVE PLANNING 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 26.24 4/29/2022 0 608 HEBER AVE FINANCE 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 13.86 4/29/2022 0 608 HEBER AVE CITY CLERK 10189 [- - VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION -------vEi\looR #j CINTAS FIRST AID & SAFETY 111-40-410-55025-000 37.12 4/29/2022 0 640 PIERCE AVE PUBLIC WORKS 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 115.45 4/29/2022 0 545 PIERCE AVE WATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 246.90 4/29/2022 0 420 E 5TH ST POLICE DEPT 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 5.28 4/29/2022 0 801 W 2ND ST AIRPORT 10189 CINTAS FIRST AID & SAFETY 544-82-823-55025-000 63.46 4/29/ 2022 0 298 W SECOND ST WASTEWATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 13.86 4/29/2022 0 608 HEBER AVE CITY MANAGER 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 70.64 4/29/2022 0 640 PIERCE AVE PUBLIC WORKS 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 7.56 4/29/2022 0 801 W 2ND ST AIRPORT 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 26.24 4/29/2022 0 608 HEBER AVE CITY CLERK 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 26.24 4/ 29/ 2022 0 608 HEBER AVE CUSTOMER SERVICE 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 46.96 4/29/2022 0 298 W SECOND ST WASTEWATER PLANT 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 26.35 4/29/2022 0 545 PIERCE AVE WATER PLANT 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 63.45 4/29/2022 0 298 W SECOND ST WASTEWATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 26.24 4/ 29/ 2022 0 608 HEBER AVE ENG 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 26.24 4/ 29/2022 0 608 HEBER AVE CITY MANAGER 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 7.56 4/29/2022 0 801 W 2ND ST AIRPORT 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 15.58 4/29/ 2022 0 900 GRANT ST FIRE DEPT 10189 $ 1,349.99
COLONIAL 999-00-000-20214-000 231.41 5/ 6/ 2022 0 PR Batch 00001.05.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 145.35 5/ 6/2022 0 PR Batch 00002.05.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 5/6/ 2022 0 PR Batch 00001.05.2022 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 80.93 5/ 6/2022 0 PR Batch 00001.05.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 43.78 5/ 6/ 2022 0 PR Batch 00001.05.2022 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 5/6/2022 0 PR Batch 00001.05.2022 Colonial Cancer- Post-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 5/6/2022 0 PR Batch 00002.05.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 26.05 5/6/ 2022 0 PR Batch 00002.05.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 76.45 5/6/2022 0 PR Batch 00001.05.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20214-000 24.35 5/6/2022 0 PR Batch 00002.05.2022 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 27.37 5/6/2022 0 PR Batch 00001.05.2022 Colonial Dental&Vision-Emp All 10208 COLONIAL 999-00-000-20220-000 197.46 5/6/ 2022 0 PR Batch 00001.05.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 13.50 5/6/2022 0 PR Batch 00001.05.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 71.02 5/6/2022 0 PR Batch 00001.05.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 52.09 5/ 6/2022 O PR Batch 00002.05.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.01 5/6/2022 O PR Batch 00002.05.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 69.56 5/6/ 2022 0 PR Batch 00001.05.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 104.05 5/ 6/ 2022 0 PR Batch 00001.05.2022 Colonial Cancer F/ P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 5/6/ 2022 0 PR Batch 00001.05.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 252.98 5/6/2022 0 PR Batch 00001.05.2022 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 69.84 5/6/2022 0 PR Batch 00001.05.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 370.66 5/6/2022 0 PR Batch 00001.05.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 49.44 5/6/ 2022 0 PR Batch 00002.05.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 151.67 5/6/2022 0 PR Batch 00001.05.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 40.84 5/6/2022 0 PR Batch 00002.05.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.13 5/ 6/ 2022 O PR Batch 00002.05.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 118.50 5/ 6/2022 0 PR Batch 00001.05.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 797.24 5/6/2022 O PR Batch 00001.05.2022 Colonial Short Term - Pre-Tax 10208 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#I COLONIAL 999-00-000-20220-000 68.71 5/6/2022 O PR Batch 00001.05.2022 Colonial Hospital C- Pre Tax 10208 COLONIAL 999-00-000-20214-000 95.63 5/6/2022 O PR Batch 00001.05.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 263.32 5/6/2022 0 PR Batch 00001.05.2022 Colonial Cancer- Pre-Tax 10208 $ 3,629.89
CONTROL PARTS & ELECTRICAL SUPPLIES 111-25-250-54010-000 140.73 4/29/2022 0 BREAKER 11994 $ 140.73
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,111.50 4/29/2022 22367 FIRE RADIO ON THE 800 MHZ NETWORK MAR.2022 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 4/29/2022 22367 POLICE RADIOS ON THE 800 MHZ NEWTWORK FEB. 2022 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,111.50 4/29/2022 22367 FIRE RADIO ON THE 800 MHZ NETWORK 10231 $ 4,731.00
CWEA-TCP 544-82-824-55501-000 192.00 4/29/2022 22368 CWEA MEMBERSHIP RENEWAL FOR BRENDA C. GARCIA ID 34663 10246 $ 192.00
DEPARTMENT OF JUSTICE 111-20-216-55026-000 64.00 4/29/2022 22369 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 522-83-830-55026-000 32.00 4/29/2022 22369 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-155-55026-000 15.00 4/29/2022 22369 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-25-250-55026-000 32.00 4/29/2022 22369 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-510-55026-000 64.00 4/ 29/2022 22369 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 $ 207.00
DEPT OF INDUSTRIAL RELATIONS 111-40-420-55503-000 125.00 4/ 29/2022 22370 ANNUAL PERMIT FEE & LATE PENALTY FEE FOR MEX.CONSULATE 10265 DEPT OF INDUSTRIAL RELATIONS 111-40-420-55503-000 675.00 4/29/2022 22370 ANNUAL PERMIT FEE FOR MEXICAN CONSULATE WHEELCHAIR LIFT 10265 $ 800.00
DESERT VALLEY POWER SYSTEMS LLC 544-82-824-54001-000 3,437.56 4/29/2022 22371 INSTALL LONG BLOCK AT PORTICO LIFT & COMPLETE OILSRVS & 2 HR LO 12049 DESERT VALLEY POWER SYSTEMS LLC 111-10-180-54010-000 190.00 4/29/2022 22371 COMPLETE UNIT INSPECTION TO GENERATOR AT CITY HALL 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,530.00 4/29/2022 22371 INSTALL LONG BLOCK AT PORTICO LIFT & COMPLETE OIL SRVS & 2 HR LO 12049 $ 5,157.56
DESERT VETERINARY GROUP 111-20-217-55029-000 45.00 4/29/ 2022 22372 ANIMAL CARE SERVICES C22-04668 10275 $ 45.00
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 4/29/2022 22373 DRAGONS EXTERMINATOR 11525 $ 200.00
ECON HARDWARE 513-81-813-54001-000 48.62 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES ENTERPRISE FUND FACIL 10301 ECON HARDWARE 111-40-420-54010-000 52.86 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES GENERAL FUND FACILITI 10301 ECON HARDWARE 513-81-813-53001-000 36.70 4/ 29/ 2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES ENTERPRISE FUND FACIL 10301 ECON HARDWARE 544-82-823-53001-000 29.17 4/ 29/ 2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES ENTERPRISE FUND FACIL 10301 ECON HARDWARE 513-81-813-54010-000 20.96 4/ 29/ 2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES ENTERPRISE FUND FACIL 10301 ECON HARDWARE 111-40-416-53001-000 29.75 4/29/ 2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES GENERAL FUND FACILITI 10301 ECON HARDWARE 513-81-813-53001-000 33.14 4/ 29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES ENTERPRISE FUND FACIL 10301 ECON HARDWARE 231-40-413-53001-000 107.29 4/ 29/ 2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES ENTERPRISE FUND FACIL 10301 ECON HARDWARE 111-50-520-54010-000 41.24 4/ 29/ 2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES GENERAL FUND FACILITI 10301 , - --- VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#I ECON HARDWARE 111-40-416-53011-000 25.75 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES GENERAL FUND FACILITI 10301 ECON HARDWARE 544-82-823-53001-000 102.78 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES ENTERPRISE FUND FACIL 10301 ECON HARDWARE 111-40-416-53011-000 314.54 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES GENERAL FUND FACILITI 10301 ECON HARDWARE 544-82-823-53001-000 134.73 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES ENTERPRISE FUND FACIL 10301 ECON HARDWARE 513-81-813-53001-000 11.24 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES ENTERPRISE FUND FACIL 10301 ECON HARDWARE 513-81-813-53001-000 20.08 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES ENTERPRISE FUND FACIL 10301 ECON HARDWARE 111-40-416-54017-000 1.37 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES GENERAL FUND FACILITI 10301 ECON HARDWARE 111-40-416-53011-000 26.80 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES GENERAL FUND FACILITI 10301 ECON HARDWARE 513-81-813-53001-000 15.47 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES ENTERPRISE FUND FACIL 10301 ECON HARDWARE 111-40-416-54017-000 25 .76 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES GENERAL FUND FACILITI 10301 ECON HARDWARE 111-40-416-54012-000 5.20 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES GENERAL FUND FACILITI 10301 ECON HARDWARE 111-40-416-54012-000 138.37 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES GENERAL FUND FACILITI 10301 ECON HARDWARE 111-40-416-54012-000 57.70 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES GENERAL FUND FACILITI 10301 ECON HARDWARE 231-40-413-53001-000 47.50 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES ENTERPRISE FUND FACIL 10301 ECON HARDWARE 111-40-416-54012-000 13.99 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES GENERAL FUND FACILITI 10301 ECON HARDWARE 513-81-813-53001-000 14.59 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES ENTERPRISE FUND FACIL 10301 ECON HARDWARE 111-40-416-54017-000 51.12 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES GENERAL FUND FACILITI 10301 ECON HARDWARE 513-81-813-53001-000 16.77 4/29/2022 22374 OPEN PO FOR MARCH 2022 MATERIAL & SUPPLIES ENTERPRISE FUND FACIL 10301 $ 1,423.49
EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 37.00 4/29/2022 22375 VENIPUNCTURE SERVICES C22-02634 10304 EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 37.00 4/29/2022 22375 VENIPUNCTURE SERVICES C22-03379 10304 $ 74.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 586.19 5/6/2022 0 PR Batch 00002.05.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,468.00 5/6/2022 0 PR Batch 00001.05.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 7,207.16 5/6/2022 0 PR Batch 00001.05.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 66.85 5/6/2022 0 PR Batch 00005 .04.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,124.90 5/6/2022 0 PR Batch 00002.05.2022 State Income Tax 10314 $ 11,453.10
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 455.49 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.29 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 1,345.60 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 1,345.58 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 514.62 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 668.38 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.84 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 22MPQ7 11609 [--- ----------·----- - VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#I ENTERPRISE FLEET MANAGEMENT S14-99-998-S7002-002 3Sl.43 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT S14-99-998-S7002-002 Sl4.07 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT S4S-99-998-S7002-002 3Sl.43 4/29/2022 22376 LEASE PAYMENT WATER/WASTEWATER VEHICLES & POLICE DEPT.VEH 23KXDD 11609 $ 10,2S3.61
ESQUER VERONICA 999-00-000-20220-000 374.30 S/6/2022 19639 PR Batch 00001.0S.2022 W - Other 10323 $ 374.30
FEDERAL EXPRESS CORPORATION Sl3-81-812-S3020-000 21.37 4/29/2022 22377 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION Sl3-81-812-S3020-000 22.33 4/29/2022 22377 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-S3020-000 33.39 4/29/2022 22377 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION S13-81-812-S3020-000 22.33 4/29/2022 22377 POSTAL SERVICE 10338 $ 99.42
FERGUSON ENTERPRISE INC. Sl3-81-814-S3001-000 24,6S2.34 4/29/2022 0 PURCHASE OF 8 FIRE HYDRANTS FOR STOCK 10342 $ 24,652.34
FERNANDEZ ROSIE 111-10-110-SSSOS-000 90.00 4/29/2022 22378 TRAVEL ADVANCE FOR ROSIE FERNANDEZ TO A TIE ND SCAG PALM DESERT C 11747 $ 90.00
FIRE ETC 111-2S-2SO-S3010-000 2S3.21 4/29/2022 0 FIRE DEPT. UNIFORMS 10347 FIRE ETC lll-25-2S0-53010-000 607.24 4/29/2022 0 FIRE DEPT. UNIFORMS 10347 $ 860.45
GAMEZ DANIEL 111-30-310-44114-000 274.00 4/29/2022 22379 REFUND HOME OCCUPANCY APPLICATION DENT REPAIR SERVICES 12177 $ 274.00
GARCIA CAMILO 111-10-110-SSSOS-OOO 90.00 4/29/2022 22380 TRAVEL ADVANCE FOR CAMILO GARCIA TO ATIEND SCAG PALM DESERT CA 12117 $ 90.00
GARDAWORLD CL WEST INC 544-82-823-5502S-000 210.46 4/29/2022 0 ARMOR SERVICE FOR THE MONTH OF APRIL 2022 11407 GARDAWORLD CL WEST INC S44-82-823-SS02S-OOO lS.34 4/29/2022 0 ARMOR SERVICE FOR THE MONTH OF MAR. EXCESS 2022 11407 GARDAWORLD CL WEST INC S13-81-813-SS02S-OOO 210.46 4/29/2022 0 ARMOR SERVICE FOR THE MONTH OF APRIL 2022 11407 GARDAWORLD CL WEST INC 111-10-160-S502S-OOO lS.33 4/29/2022 0 ARMOR SERVICE FOR THE MONTH OF MAR. EXCESS 2022 11407 GARDAWORLD CL WEST INC S13-81-813-S5025-000 15.34 4/29/2022 0 ARMOR SERVICE FOR THE MONTH OF MAR. EXCESS 2022 11407 GARDAWORLD CL WEST INC 111-10-160-SS02S-000 210.4S 4/29/2022 0 ARMOR SERVICE FOR THE MONTH OF APRIL 2022 11407 $ 677.38
GOMEZ MARTHA L 111-10-160-SS505-000 4S.OO 4/29/2022 22381 PER DIEM WHILE ATIENDING NOTARY TRAINING TESTING IN SAN DIEGO. 10384 $ 4S.OO
HAZELRIGG CLAIMS 60S-10-180-SS038-000 2,S00.00 4/29/2022 0 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES 11321 HAZELRIGG CLAIMS 60S-10-180-SS038-000 2,S00.00 4/29/2022 0 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES 11321 $ 5,000.00
HDL COREN & CONE 111-10-160-S5001-000 3,738.49 4/29/2022 0 CONTRACT SERVICE PROPERTY TAX APRIL- JUNE 2022 10406 $ 3,738.49
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#! HINOJOSA JOSE 111-30-310-55001-000 100.00 4/29/2022 0 PLANNING COMMISSION REGULAR MEETING OF 04/11/2022 TRAINING PT. 2 12063 $ 100.00
HODGE BILL 111-30-310-55001-000 100.00 4/29/2022 22382 PLANNING COMMISSION REGULAR MEETING OF 04/11/2022 TRAINING PT. 2 10413 $ 100.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 5/6/2022 0 PR Batch 00001.05.2022 HML Ins - Empl Deduction 10417 $ 72.06
HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 4/29/2022 22383 TEMP. STAFFING PAYROLL WEEK ENDING 04/03/2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 38.70 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 172.86 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/17/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 306.60 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/03/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 733.65 4/29/2022 22383 TEMP. STAFFING FOR ANIMAL CONTROL WEEK ENDING IN 04/17/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 483.00 4/29/2022 22383 TEMP. STAFFING FOR TRAFFICE CONTROL. WEEK ENDING 04/17/2022 10420 HUNTER EMPLOYMENT L.L.C 2 61-00-000-55015-000 700.80 4/29/2022 22383 TEMP. STAFFING PAYROLL WEEK ENDING 04/10/2022 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 351.75 4/29/2022 22383 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 255.94 4/29/2022 22383 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-SSOlS-000 876.00 4/29/2022 22383 TEMP. STAFFING PAYROLL WEEK ENDING 04/10/2022 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-S5015-000 876.00 4/29/2022 22383 TEMP. STAFFING PAYROLL WEEK ENDING 04/03/2022 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 423.94 4/29/2022 22383 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 250.76 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/10/2022 10420 HUNTER EMPLOYMENT L.L.C 255-10-160-55015-000 666.75 4/29/2022 22383 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 4/29/2022 22383 TEMP. STAFFING FOR ANIMAL CONTROL. WEEK ENDING 04/03/2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 250.76 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/17/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 4/29/2022 22383 TEMP. STAFFING PAYROLL ENDING 04/10/2022 10420 HUNTER EMPLOYMENT L.L.C 255-10-160-55015-000 695.63 4/29/2022 22383 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 337.32 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/24/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 319.50 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 63.00 4/29/2022 22383 TEMP. STAFFING FOR TRAFFIC CONTROL. WEEK ENDING 04/10/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 319.50 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/17/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 351.75 4/29/2022 22383 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 556.50 4/29/2022 22383 TEMP. STAFFING FOR THE FIRE DEPT. PAYROLL ENDING 03/13/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 744.60 4/29/ 2022 22383 TEMP. STAFFING WEEK ENDING 04/17/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 876.00 4/29/2022 22383 TEMP. STAFFING ANIMAL CONTROL WEEK ENDING IN 04/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 514.50 4/29/2022 22383 TEMP. STAFFING FOR POLICE DEPT.. WEEK ENDING 04/17/2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 585.75 4/29/2022 22383 TEMP. STAFFING PAYROLL ENDING 04/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,867.69 4/29/2022 22383 TEMP. STAFFING FOR TRAFFIC CONTROL WEEK ENDING 04/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,401.60 4/29/2022 22383 TEMP. STAFFING PAYROLL WEEK ENDING 04/03/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 255.60 4/29/2022 22383 TEMP. STAFFING. PAYROLL ENDING 04/03/2022 10420 HUNTER EMPLOYMENT L.L.C 255-10-160-55015-000 645.75 4/29/2022 22383 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,696.79 4/29/2022 22383 TEMP. STAFFING FOR TRAFFIC CONTROL WEEK ENDING 04/ 17/2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 734.85 4/29/2022 22383 TEMP. STAFFING . PAYROLL ENDING 04/ 17/2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 171.82 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/03/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 530.25 4/29/2022 22383 TEMP. STAFFING FOR POLICE DEPT. WEEK ENDING 04/10/2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 38.70 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/03/ 2022 10420 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#I HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 585.83 4/29/2022 22383 TEMPORARY STAFFING WEEKING ENDING 04/03/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 144.48 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/03/2022 10420 HUNTER EMPLOYMENT L.L.C 255-10-160-55015-000 527.63 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 219.00 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 294.00 4/29/2022 22383 TEMP. STAFFING FOR THE FIRE DEPT. PAYROLL ENDING 03/20/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,603.08 4/29/2022 22383 TEMP. STAFFING FOR TRAFFIC CONTROL WEEK ENDI NG 04/03/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 31.50 4/29/2022 22383 TEMP. STAFFING FOR ANIMAL CONTROL. WEEK ENDING 04/17/2022 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,401.60 4/29/2022 22383 TEMP. STAFFING PAYROLL WEEK ENDING 04/10/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 127.80 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/03/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 337.31 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 31.50 4/29/2022 22383 TEMP. STAFFING FOR TRAFFIC CONTROL. WEEK EN DING 04/03/2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 38.70 4/29/2022 22383 TEMP. STAFFING WEEK ENDING 04/17/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 61.32 4/29/2022 22383 TEMP. STAFFI NG PAYROLL ENDING 04/03/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 423.94 4/29/2022 22383 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 255.94 4/29/2022 22383 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 575.10 4/29/2022 22383 TEMP. STAFFI NG PAYROLL ENDING 04/03/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 196.08 4/29/2022 22383 TEMP. STAFFING W EE K ENDING 04/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 399.00 4/29/2022 22383 TEMP. STAFFING FOR POLICE DEPT. WEEK ENDING 04/03/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 306.60 4/29/2022 22383 TEMP. STAFFING PAYROLL ENDING 04/17/2022 10420 $ 36,622.10
IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 42.00 4/29/2022 22384 801 W 2ND ST AIRPORT 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 48.00 4/29/2022 22384 420 E 5TH ST POLICE DEPT 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 84.00 4/29/2022 22384 549 PIERCE AVE PUBLIC WORKS TRAILER 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 48.00 4/29/2022 22384 292 W 2ND ST ANIMAL SHELTER 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 28.00 4/29/2022 22384 850 ENCINAS AVE LIBRARY 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 35.00 4/29/2022 22384 420 HEBER AVE CARN EGIE LI BRARY 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 19.00 4/29/2022 22384 608 HEBER AVE CUSTOMER SERVICE FINANCE 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 194.00 4/29/2022 22384 298 W 2ND ST SEWER PLANT 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 165.00 4/29/2022 22384 644 PIERCE AVE 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 24.00 4/29/2022 22384 415 E FOURTH STREET FIRE DEPT 10434 IV TERM ITE & PEST CONTROL INC 111-20-217-55031-000 48.00 4/29/2022 22384 292 W 2ND ST ANIMAL SHELTER 10434 IV TERM ITE & PEST CONTROL INC 111-10-180-55031-000 27.00 4/29/2022 22384 608 HEBER AVE SOUTH SIDE 10434 IV TERMITE & PEST CONTROL INC 299-50-525-55031-000 48.00 4/29/2022 22384 421 HEFFERNAN CULTURAL ARTS CENTER 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 31.00 4/29/2022 22384 707 DOOL AVE COMMUNITY CENTER 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 19.00 4/29/2022 22384 608 HEBER AVE CITY HALL 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 26.00 4/29/2022 22384 900 GRANT ST FIRE DEPT 10434 I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 35.00 4/29/2022 22384 100 PAULIN AVE INTERNATIONAL PARK 10434 $ 921.00
IMP CO COMMUNITY & ECONOMIC 111-10-150-55001-000 2,250.00 4/29/2022 22385 FOREIGN TRADE ZONE CONTRIBUTION MONTHLY PAYMENT 17 OF 59 10441 IMP CO COMMUNITY & ECONOM IC 111-10-150-55001-000 2,250.00 4/29/2022 22385 FOREIGN TRADE ZONE CONTRIBUTION MONTHLY PAYMENT 14 OF 59 10441 IMP CO COMMUNITY & ECONOMIC 111-10-150-55001-000 2,250.00 4/29/2022 22385 FOREIGN TRADE ZONE CONTRIBUTION MONTH LY PAYMENT 16 OF 59 10441 IMP CO COMMUNITY & ECONOMIC 111-10-150-55001-000 2,250.00 4/29/2022 22385 FOREIGN TRADE ZONE CONTRIBUTION MONTH LY PAYM ENT 15 OF 59 10441 IMP CO COMMUNITY & ECONOMIC 111-10-150-55001-000 2,250.00 4/29/2022 22385 FOREIGN TRADE ZONE CONTRIBUTION MONTHLY PAYMENT 18 OF 59 10441 $ 11,250.00
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION vENooR#I IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 303.02 4/29/2022 22386 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 251.90 4/29/2022 22386 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 56.91 4/29/2022 22386 CRUMM ET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/29/2022 22386 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 38.06 4/29/2022 22386 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 303.02 4/29/2022 22386 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 984.84 4/29/2022 22386 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 303.01 4/29/2022 22386 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 20.76 4/29/2022 22386 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.67 4/29/2022 22386 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 123.70 4/29/2022 22386 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 194.20 4/29/2022 22386 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,168.69 4/29/2022 22386 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 153.19 4/29/2022 22386 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 645.75 4/29/2022 22386 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 59.35 4/29/2022 22386 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 768.62 4/29/2022 22386 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 150.28 4/29/2022 22386 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 86.97 4/29/2022 22386 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 87.22 4/29/2022 22386 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/29/2022 22386 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/29/2022 22386 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 48.17 4/29/2022 22386 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 4/29/2022 22386 HEFFERNAN AVE AND lST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT ill-40-416-53023-000 138.76 4/29/2022 22386 LIN HOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 64.38 4/29/2022 22386 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 783.86 4/29/2022 22386 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 17.14 4/29/2022 22386 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 303.02 4/29/2022 22386 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 75.40 4/29/2022 22386 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 50.92 4/29/2022 22386 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 303.01 4/29/2022 22386 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.67 4/29/2022 22386 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 117.37 4/29/2022 22386 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 514.80 4/29/2022 22386 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 3,198.90 4/29/2022 22386 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 303.02 4/29/2022 22386 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 106.34 4/29/2022 22386 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 53.36 4/29/2022 22386 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 69.72 4/29/2022 22386 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 4/29/2022 22386 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 303.02 4/29/2022 22386 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 79.44 4/29/2022 22386 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 89.50 4/29/2022 22386 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,454.88 4/29/2022 22386 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 28,538.96 4/29/2022 22386 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 284.88 4/29/2022 22386 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#I IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,276.59 4/29/2022 22386 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 485.63 4/29/2022 22386 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 65.50 4/29/2022 22386 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 113.94 4/29/2022 22386 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 20.28 4/29/2022 22386 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 27.89 4/29/2022 22386 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 163.25 4/29/2022 22386 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 167.06 4/29/2022 22386 3012ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,117.96 4/29/2022 22386 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.67 4/29/2022 22386 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,205.38 4/29/2022 22386 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 223.05 4/29/2022 22386 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 303.01 4/29/2022 22386 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/29/2022 22386 1499 ECOLE RD DRN PUMP ACCT 50031285 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 145.90 4/29/2022 22386 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 119.32 4/29/2022 22386 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 263.59 4/29/2022 22386 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.67 4/29/2022 22386 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 439.27 4/29/2022 22386 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 8,266.00 4/29/2022 22386 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 47.64 4/29/2022 22386 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 262.11 4/29/2022 22386 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.63 4/29/2022 22386 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 28.22 4/29/2022 22386 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 378.65 4/29/2022 22386 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 61.45 4/29/2022 22386 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,069.33 4/29/2022 22386 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 41.67 4/29/2022 22386 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 174.27 4/29/2022 22386 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 40.38 4/29/2022 22386 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 38.28 4/29/2022 22386 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 286.10 4/29/2022 22386 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,646.13 4/29/2022 22386 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 323.55 4/29/2022 22386 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 12.34 4/29/2022 22386 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 79.27 4/29/2022 22386 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/29/2022 22386 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.77 4/29/2022 22386 ROCKWOOD AND AA-ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 71.01 4/29/2022 22386 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/29/2022 22386 201 E lST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.55 4/29/2022 22386 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.00 4/ 29/2022 22386 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 740.28 4/29/2022 22386 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 32.12 4/29/2022 22386 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-530 23-000 127.26 4/29/2022 22386 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/29/2022 22386 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/29/2022 22386 119 HEFFERNAN AVE ACCT 50031565 10452 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#I IMPERIAL IRRIGATION DISTRICT 111-40-416-S3023-000 12.34 4/29/2022 22386 143 BANAGAS CT ACCT S00317S6 104S2 IMPERIAL IRRIGATION DISTRICT 111-20-216-S3023-000 132.44 4/29/2022 22386 PAULIN AND lST ACCT S0031S80 SUB-STATION METERS 104S2 IMPERIAL IRRIGATION DISTRICT 111-40-416-S3023-000 984.84 4/29/2022 22386 1030 ENCINAS AVE TENN IS CT ACCT S0031S37 104S2 IMPERIAL IRRIGATION DISTRICT 111-40-410-S3023-000 219.10 4/29/2022 22386 S49 PIERCE AVE ACCT S063S386 104S2 IMPERIAL IRRIGATION DISTRICT S22-83-830-S3023-000 1S2.39 4/29/2022 22386 298 W SECOND ST ACCT SOS23246 104S2 IMPERIAL IRRIGATION DISTRICT S44-82-823-S3023-000 4S,849.43 4/29/2022 22386 NEW RIV & W/O AIRPORT ACCT S00316S4 104S2 IMPERIAL IRRIGATION DISTRICT 111-40-416-S3023-000 9S.6S 4/29/2022 22386 1299 RANCHO FRONTERA AVE ACCT S01464S8 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 3S.40 4/29/2022 22386 CO LE RD AND ROCKWOOD AVE ACCT S0031682 104S2 IMPERIAL IRRIGATION DISTRICT lll-40-416-S3023-000 13.00 4/29/2022 22386 1000 MEADOWS DR SPRINKLER ACCT S0427308 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 64.22 4/29/2022 22386 498 W COLE RD TRAFFIC LT ACCT SOS28026 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 13.00 4/29/2022 22386 2100 ANDRADE AVE ACCT S0364118 104S2 IMPERIAL IRRIGATION DISTRICT 111-SO-S10-S3023-000 203.59 4/29/2022 22387 CTC ELECTRIC BILL FROM 03/11/2022-04/11/2022 11376 $ 120,471.4S
IMPERIAL VALLEY CYCLE CENTER INC DBA COYNE POWERS! 411-90-997-S6014-000 4,412.22 4/29/2022 0 TRAI LER FOR PARKS DIVISION EQUIPMENT 12168 $ 4,412.22
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-2S-2SO-SS033-000 822.S2 4/29/2022 22388 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 $ 822.S2
IMPERIAL VALLEY PRESS 47S-91-902-S6004-000 349.66 4/29/2022 22389 AD FOR RFP FOR BIOLOGICAL SERVICES FOR NRIP- CALEXICO REACH 104S6 $ 349.66
INFOSEND INC S 13-81-813-SS02S-000 2,068.44 4/29/2022 0 WATER STATEMENTS PRINT AND MAILING SERVICE 10460 INFOSEND INC S44-82-823-SS02S-OOO 2,068.43 4/29/2022 0 WATER STATEMENTS PRINT AND MAILING SERVICE 10460 $ 4,136.87
INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,3S4.96 S/6/2022 0 PR Batch 00002.0S.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 179.41 S/6/2022 0 PR Batch OOOOS.04.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 784.63 S/6/2022 0 PR Batch 00002.0S.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 S,373.82 S/6/2022 0 PR Batch 00002.0S.2022 Federa l Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,606.lS S/6/2022 0 PR Bat ch 00001.0S.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 179.41 S/6/2022 0 PR Batch OOOOS.04.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,3S3.13 S/6/2022 0 PR Batch 00001.0S.2022 Medicare Employee Portion 10906 INTERNAL REVENU E SERVICE 999-00-000-20213-000 784.63 S/6/2022 0 PR Batch 00002.0S.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 767.3S S/6/2022 O PR Batch OOOOS .04.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,606.lS S/6/2022 0 PR Batch 00001.0S.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,3S4.96 S/6/2022 0 PR Batch 00002.0S.2022 FICA Employee Portion 10906 INTERNAL REVENU E SERVICE 999-00-000-20213-000 4,3S3.13 S/6/2022 0 PR Bat ch 00001.0S.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 2S,471.78 S/6/2022 0 PR Batch 00001.0S.2022 Federal Income Tax 10906 $ 68,169.51
JIMENEZ YRAZEMA 111-20-210-SSSOS-OOO 87S.00 4/29/2022 22390 MEAL ALLOWANCE EXPENSE FOR ATIENDING THE DISPATCH PUBLIC SAFETY 10486 JIMEN EZ YRAZEMA 111-20-210-SSSOS-OOO 2,043.26 4/29/2022 22390 LODGING COST FOR Y. JIMEN EZ TO DISPATCH PUBLIC SAFTEY COURSE 10486 $ 2,918.26
JORDAN CENTRAL IMPLEMENT 231-40-413-S3011-000 4S8.40 4/29/2022 22391 PARTS TO REPAIR STREET DIVISION UNIT NO. 620 11S17 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#! JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 244.49 4/29/2022 22391 PARTS TO REPAIR STREET DEPT. BACKHOE UNITS #616 #618 &#688 11517 JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 655.93 4/29/2022 22391 PARTS TO REPAIR STREET DEPT. BACKHOE UNITS #616 #618 &#688 11517 JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 243.06 4/29/2022 22391 PARTS TO REPAIR STREET DEPT. BACKHOE UNITS #616 #618 &#688 11517 $ 1,601.88
K-C WELDING & RENTALS INC 513-81-814-53026-000 7,122.87 4/29/2022 22392 PURCHASE OF SMALL TOOLS FOR WATER DISTRIBUTION 10491 $ 7,122.87
KONE INC. 433-90-994-56003-000 2,512.28 4/29/2022 22393 EMERGENCY PO NEEDED FOR OLD CITY CALL WHEELCHAIR LIFT #2 50% 10498 $ 2,512.28
KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 1,023.99 4/29/2022 0 ANNUAL ADMIN SERVICE COMM FACILITIES DIST. N02013-1 GRAN PLAZA 11416 KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,202.66 4/29/2022 0 ANNUAL ADMIN SERVICE COMM FACILITIES DIST. N02005-1 HEARTSTONE 11416 $ 2,226.65
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 4/29/2022 0 TIME CLOCK MONTHLY SRVS MAR. 1-31 2022 10500 $ 680.40
LA BRUCH ERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 917.59 4/29/2022 22394 MATERIAL & SUPPLLIES TO DO MAINT. WORK AT LAS CASITAS PARK 10503 $ 917.59
LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 477.50 4/29/2022 22395 PROFESSIONAL SRVS RENDERED THROUGH MAR. 312022 10520 $ 477.50
LOPEZ CARMEN A. 111-50-510-53029-000 300.00 4/29/2022 22396 APRIL 2022 MONTHLY STIPEND FOR ESL CLASS 11032 $ 300.00
LOS ANGELES TRUCK CENTER LLC VELOCITY TRUCK CENTER! 231-40-413-53011-000 111.49 4/29/2022 0 PART TO REPAIR STREET DIVISION SWEEPER UNIT #601 11602 $ 111.49
MAYER SUSAN G 111-10-160-55001-000 1,603.30 4/29/2022 0 TRAVEL COST APRIL 4-6 2022 MUNICIPAL FINANCE CONSULTING SRVS. 11121 MAYER SUSAN G 111-10-160-55001-000 3,937.50 4/29/2022 0 STATE AUDITOR ENTERANCE CONFERENCE INTERVIEWS DOC.REQUEST 11121 MAYER SUSAN G 111-10-160-55001-000 1,299.71 4/29/2022 0 MUNICIPAL FINANCE CONSULTING SERVICES 11121 MAYER SUSAN G 111-10-160-55001-000 4,750.00 4/29/2022 0 MUNICIPAL FINANCE CONSULTING SERVICES 11121 MAYER SUSAN G 111-10-160-55001-000 6,687.50 4/29/2022 0 MUNICIPAL FINANCE CONSULTING SERVICES 11121 $ 18,278.01
MEDIC BATTERIES 111-20-216-53017-000 826.50 4/29/2022 22397 (10) ENERGIZER INDUSTRIAL 9 VOLT ALKALINE BATTERIES 72/CASE 10555 $ 826.50
MENDIVEL STEVEN 111-25-250-55512-000 200.00 4/29/2022 22398 PARAMEDIC RECERTIFICATION 10557 $ 200.00
MORENO FRANCISCO JAVIER 111-10-110-55505-000 90.00 4/29/2022 22399 TRAVEL ADVANCE FOR JAVIER MORENO TO ATTEND SCAG PALM DESERT CA 12116 $ 90.00
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 3,718.68 4/29/2022 0 MEDICAL SUPPLIES 11829 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#I $ 3,718.68
NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 5/6/2022 19640 PR Batch 00001.05.2022 New York Life Insurance 10587 $ 76.54
OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 (8,152.10) 5/5/2022 0 PROJECT NO. 2018-246 PARYMENT FOR MARCH 2022 12001 OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 163,042.00 5/5/2022 0 PROJECT NO. 2018-246 PARYMENT FOR MARCH 2022 12001 $ 154,889.90
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 124.73 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 40.04 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 190.21 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 16.23 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 66.67 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 3.79 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 123.77 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 16.23 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 24.03 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 85.72 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 182.53 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 7.03 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 3.79 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53001-000 78.15 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 (41.12) 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-216-S3011-000 29.95 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (217.76) 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 217.76 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 48.68 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 69.85 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 51.71 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 32.45 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 18.39 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 33.17 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 85.99 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 127.66 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 18.39 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 19.16 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 5.75 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 6.48 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 41.12 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 33.17 4/29/2022 0 OPEN PO FOR MARCH 2022 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 $ 1,543.72
ORIENTAL TRADING COMPANY 111-50-520-53029-000 759.96 4/29/2022 22400 2022 XMAS DRIVE THRU GOODY BAGS 10609 $ 759.96
PEP BOYS 111-20-210-53011-000 89.99 4/29/2022 22401 OPEN PO FOR GENERAL FUND DIVISIONS MAR 2022 10633 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#I PEP BOYS 111-20-210-53011-000 (36.00) 4/29/2022 22401 OPEN PO FOR GENERAL FUND DIVISIONS MAR 2022 10633 $ 53.99
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 16.82 5/6/2022 19641 PR Batch 00001.05.2022 Flex Plan Emplr Portion 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 5/6/2022 19641 PR Batch 00001.05.2022 Flex Plan F/P Empl Deduction 10647 $ 116.82
PINNACLE INSURANCE ADMN 602-10-180-55038-000 25,287.90 4/29/2022 0 RETIREE BILLING MARCH 2022 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (4,923.23) 4/29/2022 0 RETIREE BILLING MARCH 2022 10645 $ 20,364.67
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 5/6/2022 19642 PR Batch 00001.05.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 5/6/2022 19642 PR Batch 00002.05.2022 Legal Services - Em pl Deduc 10664 $ 74.96
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,993.45 5/6/2022 0 PR Batch 00001.05.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,023.39 5/6/2022 0 PR Batch 00001.05.2022 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,608.96 5/6/2022 0 PR Batch 00001.05.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,460.12 5/6/2022 0 PR Batch 00002.05.2022 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 824.36 5/6/2022 0 PR Batch 00002.05.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,410.61 5/6/2022 0 PR Batch 00001.05.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,110.05 5/6/2022 0 PR Batch 00001.05.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,362.39 5/6/2022 0 PR Batch 00001.05.2022 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,535.84 5/6/2022 0 PR Batch 00001.05.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 889.09 5/6/2022 0 PR Batch 00002.05.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,092.43 5/6/2022 0 PR Batch 00002.05.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 5/6/2022 0 PR Batch 00001.05.2022 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 5/6/2022 O PR Batch 00001.05.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,339.01 5/6/2022 0 PR Batch 00001.05.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 224.55 5/6/2022 0 PR Batch 00001.05.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,198.80 5/6/2022 0 PR Batch 00001.05.2022 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,537.04 5/6/2022 0 PR Batch 00001.05.2022 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 5/6/2022 0 PR Batch 00001.05.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,254.44 5/6/2022 0 PR Batch 00001.05.2022 Pers Post Fire Emp Ded 10673 $ 64,092.50
QUADIENT INC 111-10-160-53017-000 38.80 4/29/2022 22402 INK AND POSTAGE LABELS FOR POSTAGE MACHINE FOR ALL CITY USAGE 11902 QUADIENT INC 111-20-210-53017-000 38.80 4/29/2022 22402 INK AND POSTAGE LABELS FOR POSTAGE MACHINE FOR ALL CITY USAGE 11902 QUADIENT INC 111-50-510-53017-000 38.80 4/29/2022 22402 INK AND POSTAGE LABELS FOR POSTAGE MACHINE FOR ALL CITY USAGE 11902 QUADIENT INC 111-10-162-53017-000 38.81 4/29/2022 22402 INK AND POSTAGE LABELS FOR POSTAGE MACHINE FOR ALL CITY USAGE 11902 QUADIENT INC 111-25-250-53017-000 38.81 4/29/2022 22402 INK AND POSTAGE LABELS FOR POSTAGE MACHINE FOR ALL CITY USAGE 11902 QUADIENT INC 111-10-150-53017-000 38.80 4/29/2022 22402 INK AND POSTAGE LABELS FOR POSTAGE MACHINE FOR ALL CITY USAGE 11902 QUADIENT INC 111-30-330-53017-000 38.80 4/29/2022 22402 INK AND POSTAGE LABELS FOR POSTAGE MACHINE FOR ALL CITY USAGE 11902 QUADIENT INC 111-40-410-53017-000 38.80 4/29/2022 22402 INK AND POSTAGE LABELS FOR POSTAGE MACHINE FOR ALL CITY USAGE 11902 QUADIENT INC 111-30-310-53017-000 38.80 4/29/2022 22402 INK AND POSTAGE LABELS FOR POSTAGE MACHINE FOR ALL CITY USAGE 11902 QUADIENT INC 111-50-520-53017-000 38.80 4/29/2022 22402 INK AND POSTAGE LABELS FOR POSTAGE MACHINE FOR ALL CITY USAGE 11902 $ 388.02
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#' REXEL INC 544-82-823-54001-000 876.10 4/29/2022 0 PARTS NEEDED TO REPAIR AIR COMPRESSOR AT WWTP 10703 $ 876.10
REYES LILIANA 111-10-162-55505-000 164.59 4/29/2022 22403 MILEAGE REIMBURSEMENT CMRTA TRAINING IN VISTA CA 04/06/2022 10704 $ 164.59
RICK'S GROUP DIESEL INC 111-25-250-53011-000 387.23 4/29/2022 22404 FORD F350 # 2672 AMBULANCE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 2,022.34 4/29/2022 22404 FORD F350 # 2672 AMBULANCE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 346.12 4/29/2022 22404 FORD F350 # 2672 AMBULANCE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 593.59 4/29/2022 22404 FORD F350 # 2672 AMBULANCE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 1,180.97 4/29/2022 22404 FORD F350 # 2672 AMBULANCE REPAIRS 11529 $ 4,530.25
RICK'S ROADRUNNER 111-50-525-54001-000 1,419.85 4/29/2022 0 CDCAC RE-KEY AND CYLINDER REPLACEMENT 11645 $ 1,419.85
RIVERSIDE COUNTY SHERIFF 111-20-210-55505-000 369.00 4/29/2022 22421 REGISTRATION COST FOR Y. JIMENEZ DISPATCH PUBLIC SAFETY COURSE 10713 RIVERSIDE COUNTY SHERIFF 111-20-210-55505-000 369.00 4/29/2022 22421 REGISTRATION COST FOR Y. VENEGAS DISPATCH PUBLIC SAFETY COURSE 10713 $ 738.00
ROMO GLORIA G 111-10-110-55505-000 90.00 4/29/2022 0 TRAVEL ADVANCE FOR GLORIA G. ROMO TO ATIEND SCAG PALM DESERT CA 12118 $ 90.00
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 5/6/2022 19643 PR Batch 00001.05.2022 W - Other 10737 $ 437.53
SC FUELS 513-81-813-54001-000 2,502.58 4/29/2022 0 FUEL FOR DIST. PUMP AT WATER TREATMENT PLANT & RAW WATER 10829 $ 2,502.58
SECRETARY OF STATE 111-10-160-55505-000 40.00 4/29/2022 22406 APPLICATION FEE AND EXAM FEE FOR PROCESSING FORM. GOMEZ 11182 $ 40.00
SEIU - LOCAL 221 999-00-000-20220-000 467.34 5/6/2022 19644 PR Batch 00002.05.2022 Operators Union Dues 10749 $ 467.34
SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 244.39 4/29/2022 0 BUILDING/CODE ENFORCEMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-520-53013-000 77.89 4/29/2022 0 RECREATION 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 3,519.13 4/29/2022 0 PARK MAINTANCE 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 7,286.00 4/29/2022 0 POLICE DEPARTMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 797.07 4/29/2022 0 WATER TREATMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 841.14 4/29/2022 0 WASTE WATER TREATMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-53013-000 1,004.20 4/29/2022 0 TRAFFIC CONTROL 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 412.54 4/29/2022 0 ANIMAL CONTROL 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-10-162-53013-000 154.06 4/29/ 2022 0 FINANCE/CODE ENFORCEMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 416.00 4/29/2022 0 AIRPORT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-10-150-53013-000 35.76 4/29/ 2022 0 CITY MANAGER 11325 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#I SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-320-53013-000 58.02 4/29/2022 0 ENGINEERING 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 1,417.67 4/ 29/2022 0 WATER DIST 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 6,279.57 4/29/2022 0 FIRE DEPARTMENT 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 246.84 4/29/2022 0 BUILDING 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-510-53013-000 102.67 4/29/2022 0 LIBRARY 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 1,455.45 4/29/2022 0 STREET MAINTANCE 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-410-53013-000 163.84 4/29/2022 0 PUBLIC WORKS 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 1,609.42 4/29/2022 0 WASTE WATER COLLECTION 11325 $ 26,121.66
SITEONE LANDSCAPE SUPPLY LLC 261-90-978-56003-000 1,374.23 4/29/2022 0 GRASS SEED FERTILIZER & SPORT SOIL FOR CORDOVA PARK BASEBALL 12137 $ 1,374.23
SOTO MYRA 111-10-162-55505-000 166.67 4/29/2022 22407 MILEAGE REIMBURSEMENT CODE ENFORCEMENT SELF DEFENSE TRAINING 11217 $ 166.67
SPARKLETIS 111-25-250-53034-000 87.64 4/29/2022 22408 BULK DRINKING WATER FIRE DEPT. 10778 $ 87.64
SPRINT 513-81-814-55514-000 42.84 4/29/2022 0 WIRELESS SERVICE FOR GEO TAB-GPS MAR. 6-APR. 5 2022 10785 SPRINT 544-82-824-55514-000 42.85 4/29/2022 0 WIRELESS SERVICE FOR GEO TAB-GPS MAR. 6-APR. 5 2022 10785 SPRINT 513-81-813-55514-000 42.85 4/29/2022 0 WIRELESS SERVICE FOR GEO TAB-GPS MAR. 6-APR. 5 2022 10785 SPRINT 544-82-823-55514-000 42.85 4/29/2022 0 WIRELESS SERVICE FOR GEO TAB-GPS MAR. 6-APR. 5 2022 10785 $ 171.39
TARGET SOLUTIONS LEARNING LLC 111-25-250-55501-000 2,240.00 4/29/2022 0 ANNUAL MEMBERSHIP 04/30/2022-04/29/2023 11791 $ 2,240.00
TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,720.50 4/29/2022 0 FOR PAYROLL WEEK ENDING 04/17/2022 FOR AIRPORT DIVISION EMPLOYEE 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 4/29/2022 0 FOR PAYROLL WEEK ENDING 04/24/2022 FOR AIRPORT DIVISION EMPLOYEE 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,720.50 4/29/2022 0 FOR PAYROLL WEEK ENDING 04/24/2022 FOR AIRPORT DIVISION EMPLOYEE 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 4/29/2022 0 FOR PAYROLL WEEK ENDING 04/17/2022 FOR AIRPORT DIVISION EMPLOYEE 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 4/29/2022 0 FOR PAYROLL WEEK ENDING 04/10/2022 FOR AIRPORT DIVISION EMPLOYEE 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,639.13 4/29/2022 0 FOR PAYROLL WEEK ENDING 4/10/2022 FOR AIRPORT DIVISION EMPLOYEES 11401 $ 5,498.63
TESTAMERICA LABORATORIES INC. 544-82-823-53033-000 941.00 4/29/2022 0 BIOSOLIDS FOR lST QUARTER OF 2022 10817 $ 941.00
THATCHER COMPANY 513-81-813-53012-000 7,600.00 4/29/2022 0 CHLORINE-EASTERN VALVE FOR WATER TREATMENT PLANT 11786 THATCHER COMPANY 513-81-813-53012-000 5,830.80 4/ 29/2022 0 ALUMINUM SULFATE FOR WATER TREATMENT PLANT OPERATIONS 11786 THATCHER COMPANY 513-81-813-53012-000 442.35 4/29/2022 0 CHLORINE-EASTERN VALVE FOR WATER TREATMENT PLANT 11786 THATCHER COMPANY 513-81-813-53012-000 5,805.00 4/29/2022 0 ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS. 11755 $ 19,678.15
THE GAS COMPANY 111-50-520-53024-000 135.95 4/ 29/2022 22409 GAS UTILITY RECREATION SRVS PERIOD MAR. 2- MAR. 31 2022 10774 THE GAS COMPANY 111-50-510-53024-000 19.52 4/29/ 2022 22409 GAS UTILITY LIBRARY SRVS PERIOD MAR. 2- MAR. 31 2022 10774 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION ··vE-NDOR#I $ 155.47
THE PUN GROUP LLP 111-10-160-55012-000 50,000.00 4/29/2022 0 PROFESSIONAL SERVICES PROGRESS BILLING #1 AUDIT YR END JUN.30 22 10675 $ 50,000.00
THE SAN DIEGO UNION TRIBUNE 111-50-510-55502-000 431.59 4/29/2022 22410 YEARLY NEWSPAPER SUBSCRIPTION 10828 $ 431.59
TIRES & WHEELS OF AMERICA 111-25-250-53011-000 1,014.44 4/29/2022 22411 AMBULANCE 2672 TIRES 10831 TIRES & WHEELS OF AMERICA 111-20-216-53011-000 601.87 4/29/2022 22411 6 TIRES FOR TRAFFIC CONTROLLERS UNITS 593 AND 594 10831 $ 1,616.31
TKE Engineering Inc 931-90-995-55001-000 4,642.50 4/29/2022 22412 PROJECT.173-0l{FY21-22) CONSULTING SRVS DEVELOPMENT SRVS 12043 $ 4,642.50
T-MOBILE USA INC 544-82-824-55514-000 73.80 4/29/2022 0 BILLING PERIOD 03.13-04.12.22 FOR WIRELESS SRVS FOR GEO TAB-GPS 12170 T-MOBILE USA INC 544-82-823-55514-000 73.80 4/29/2022 0 BILLING PERIOD 03.13-04.12.22 FOR WIRELESS SRVS FOR GEO TAB-GPS 12170 T-MOBILE USA INC 513-81-813-55514-000 73.80 4/29/2022 0 BILLING PERIOD 03.13-04.12.22 FOR WIRELESS SRVS FOR GEO TAB-GPS 12170 T-MOBILE USA INC 513-81-814-55514-000 73.80 4/29/2022 0 BILLING PERIOD 03.13-04.12.22 FOR WIRELESS SRVS FOR GEO TAB-GPS 12170 $ 295.20
UNIFIRST CORPORATION 111-20-210-54010-000 87.71 4/29/2022 22413 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 29.49 4/29/2022 22413 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 34.17 4/29/2022 22413 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 166.86 4/29/2022 22413 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 29.49 4/29/2022 22413 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 166.86 4/29/2022 22413 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 166.39 4/29/2022 22413 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 $ 680.97
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 5/6/2022 19645 PR Batch 00001.05.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 5/6/2022 19645 PR Batch 00002.05.2022 United Way of Imp County 10851 $ 20.00
URENA RAUL 111-10-110-55505-000 90.00 4/29/2022 22414 TRAVEL ADVANCE FOR RAUL URENA TO ATTEND SCAG PALM DESERT CA 12119 $ 90.00
US AIR CONDITIONING 111-20-210-54001-000 44.17 4/29/2022 0 JM-9870/ 5 TON YORK HP PACKAGE A/C UNIT FOR EVIDENCE 11795 US AIR CONDITIONING 111-20-210-54001-000 3,693.49 4/29/2022 0 JM-9870/ 5 TON YORK HP PACKAGE A/C UNIT FOR EVIDENCE 11795 $ 3,737.66
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 978.05 4/29/2022 22415 VEEDER ROOT REGISTER METER FOR JET-A TRUCK 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 90.00 4/29/2022 22415 UST DESIGNATED OPERATOR FOR THE MONTH OF APRIL 2022 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 4/29/2022 22415 UST DESIGNATED OPERATOR FOR THE MONTH OF APRIL 2022 10864 $ 1,218.05
VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 93.36 5/ 6/2022 19646 PR Batch 00001.05.2022 Def Comp Plan Empl Deduct% 10867 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#' VANTAGEPOINTTRANSFER-4S7 999-00-000-20220-000 78.83 S/6/2022 19646 PR Batch 00002.0S.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINTTRANSFER-4S7 999-00-000-20220-000 874.03 S/6/2022 19646 PR Batch 00001.0S.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINTTRANSFER-4S7 999-00-000-20220-000 1,199.4S S/6/2022 19646 PR Batch 00001.0S.2022 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINTTRANSFER-4S7 999-00-000-20220-000 386.93 S/6/2022 19646 PR Batch 00002.0S.2022 Def Comp Plan - Emplr Allow 10867 $ 2,632.60
VENEGAS YAMILET 111-20-210-SSSOS-OOO 2,043.26 4/29/2022 22416 LODGING COST FOR Y. VENEGAS TO DISPATCH PUBLIC SAFETY COURSE 1217S VENEGAS YAMILET 111-20-210-SSSOS-OOO 87S.OO 4/29/2022 22416 MEAL ALLOWANCE EXPENSE FOR ATTENDING THE DISPATCH PUBLIC SAFETY 1217S $ 2,918.26
VERIZON WIRELESS 111-10-lSO-SSS 11-000 40.80 4/29/2022 22417 MONTHLY CELL PHONE USAGE 04/19-0S/18/22 10872 VERIZON WIRELESS 111-2S-2SO-SSS14-000 498.lS 4/29/2022 22417 MONTHLY CHARGES APR.19-MAY 18 22 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-30-330-SSS14-000 lSS.04 4/29/2022 22417 MONTHLY CHARGES APR.19-MAY 18 22 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-20-210-SSSll-OOO 1,S24.97 4/29/2022 22417 MOBILE BROADBAND MONTHLY CHARGES 04/07-0S/06/2022 10872 VERIZON WIRELESS 111-30-320-SSSll-OOO 2.82 4/29/2022 22417 MONTHLY CELL PHONE USAGE 04/19-0S/18/22 10872 VERIZON WIRELESS S44-82-823-SSS11-000 6.68 4/29/2022 22417 MONTHLY CELL PHONE USAGE 04/19-0S/18/22 10872 VERIZON WIRELESS 111-SO-S10-SSS14-000 38.01 4/29/2022 22417 MONTHLY CHARGES APR.19-MAY 18 22 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-30-320-SSS14-000 76.02 4/29/2022 22417 MONTHLY CHARGES APR.19-MAY 18 22 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-2S-2SO-SSS11-000 S0.24 4/29/2022 22417 MONTHLY CELL PHONE USAGE 04/19-0S/18/22 10872 VERIZON WIRELESS 111-40-410-SSSll-OOO 2.82 4/29/2022 22417 MONTHLY CELL PHONE USAGE 04/19-0S/18/22 10872 VERIZON WIRELESS 111-10-110-SSSll-OOO 173.33 4/29/2022 22417 MONTHLY CELL PHONE USAGE 04/19-0S/18/22 10872 VERIZON WIRELESS 111-10-lSO-SSSll-OOO 73.13 4/29/2022 22417 MONTHLY CELL PHONE USAGE 04/19-0S/18/22 10872 VERIZON WIRELESS s 13-81-814-SSSll-OOO 2.82 4/29/2022 22417 MONTHLY CELL PHONE USAGE 04/19-0S/18/22 10872 VERIZON WIRELESS 111-SO-SlO-SSSll-OOO 40.80 4/29/2022 22417 MONTHLY CELL PHONE USAGE 04/19-0S/18/22 10872 VERIZON WIRELESS S13-81-813-SSS11-000 4.23 4/29/2022 22417 MONTHLY CELL PHONE USAGE 04/19-0S/18/22 10872 VERIZON WIRELESS 111-20-217-SSSll-OOO S0.9S 4/29/2022 22417 MONTHLY CELL PHONE USAGE 04/19-0S/18/22 10872 VERIZON WIRELESS 111-10-162-SSSll-OOO 23.8S 4/29/2022 22417 MONTHLY CELL PHONE USAGE 04/19-0S/18/22 10872 VERIZON WIRELESS S44-82-824-SSS11-000 11.92 4/29/2022 22417 MONTHLY CELL PHONE USAGE 04/19-0S/18/22 10872 $ 2,776.S8
WAL-MART COMMUNITY 111-20-210-S3030-000 81.04 4/29/2022 22418 OPEN PO FOR APRIL 2022 FOR OFFICE SUPPLIES 10883 WAL-MART COMMUNITY 111-20-210-S3017-000 SS.98 4/29/2022 22418 OPEN PO FOR APRIL 2022 FOR OFFICE SUPPLIES 10883 WAL-MART COMMUNITY 111-20-210-S3030-000 SS.97 4/29/2022 22418 OPEN PO FOR APRIL 2022 FOR OFFICE SUPPLIES 10883 WAL-MART COMMUNITY 221-SO-S10-S3001-200 40.98 4/29/2022 22418 OPEN PO FOR FAMILY LITERACY PROGRAM EXPENSES 10883 WAL-MART COMMUNITY S13-81-813-S3001-000 419.71 4/29/2022 22418 PHILIPS SS" CLASS 4K ULTRA HD {2160P) ANDROID SMART LED TV FOR Z 10883 WAL-MART COMMUNITY 111-20-210-S3017-000 81.03 4/29/2022 22418 OPEN PO FOR APRIL 2022 FOR OFFICE SUPPLIES 10883 WAL-MART COMMUNITY 221-SO-S10-S3001-200 38.Sl 4/29/2022 22418 OPEN PO FOR FAMILY LITERACY PROGRAM EXPENSES 10883 $ 773.22
WITTMAN ENTERPRISES LLC 111-2S-2SO-SS024-000 9,391.31 4/29/2022 22419 BILLING SERVICES PERFORMED IN JANUARY 2022 10896 WITTMAN ENTERPRISES LLC 111-2S-2SO-SS024-000 S,64S.70 4/29/2022 22419 BILLING SERVICES PERFORMED IN FEBRUARY 2022 10896 $ lS,037.01
W-PNP INC 111-10-160-SS027-000 1,006.00 4/ 29/2022 22420 ADOBE BOX ADOBE ACROBAT 2020 STANDARD BOX PACK 1 USER BOX PACKAG 10902 W-PNP INC 401-90-916-S6003-000 S,Sl2.6S 4/ 29/2022 22420 MATERIALS FOR CABLING PHONES AND AP'S FIRE DEPT 10902 W-PNP INC 401-90-916-S6003-000 3,SS6.0S 4/29/2022 22420 WIFI ACCESS POINTS S GHZ AND 2.4 GHZ AC PRO FIRE DEPT. 10902 $ 10,074.70
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Payroll
Pay Type Register
User:

Printed:

Check Date Range:

Period Date Range:

Batch Info:

Pay Types:

Department
CMNGR

COUNCIL

CUSTSRV

DVLPMNT

ENG/PLAN
sfonseca
05/05/2022 - 4:55PM
04/23/2022 to 05/06/2022
All
All
MOP, D, FLAT, ZVC, 0, COP, XSS, LYM, SC, XAM, SSW, OSP, FL, ZCT, V, C, FR, DT, CB, OCT, NS, USO, SOJ, SY,

CNF, DP, ZEFM, HAZ, B, HR, ESO, SLD, PIP, ST, LNG, AS, TUP, AW, SOF, SP, SK, UFP, BL, OC, FTO, SGV, XVM,

TRM, YSB, SOT, H, XFS, OTS, POS, OT, OAP, BY, XSM, TOP, VC, ESP, LY, CT, WC, ESOF, XCS, SLY, J, EDU, HL, S, Pay Type
A
CNF
LNG
0 OTS
p
s
SK
v
p
F
LNG
0 p
s
A
LNG
0 OTS
p
TUP
v
vc
c
CE
Description
Admn Taken
Confidential Pay
Longevity
FLSA Overtime
Overtime Special
Pennanent
Sick FLSA Included
Sick
Vacation FLSA Included
Pennanent
Floating Holiday FLSA :

Longevity
FLSA Overtime
Permanent
Sick FLSA Included
Admn Taken
Longevity
FLSA Overtime
Overtime Special
Permanent
Temporary Upgrade
Vacation FLSA Included
Vacation
Comp Time Taken FLSi
Comp Time Earned
Hours

42.50 0.00

0.00 13.00

0.00 253.50

1.25 9.00

13.75 Depnrtment Total 333.00

83.00 Department Total 83.00

1.50 0.00

0.25 141.50

17.00 De1iartment Total 160.25

17.00 0.00

8.00 0.00
240.50

0.00 18.25

9.00 Department Total 292.75

2.25 2.39
PR-Pay Type Register (5/5/2022 - 4:55 PM)
Amount
1,961.29
139.20
248.81
509.53

34.42 8,536.20

29.09 426.18
340.75
12,225.47
3,025.00
3,025.00

27.39 41.60

6.38 2,879.52
417.42
3,372.31
847.77
156.80
438.46

13.80 8,399.96
128.88
449.55
448.82
I0,884.04

40.16 0.00
Page I
Department Pay Type Description Hours Amount
0 FLSA Overtime 1.00 26.78
p Permanent 47.50 847.88
v Vacation FLSA Included 30.25 539.96
DeJJartmcnt Total 83.39 1,454.78

FINANCE
c Comp Time Taken FLSi 3.25 81.22
CE Comp Time Earned 4.50 0.00
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 210.30
LNG Longevity 0.00 115.20
ME Misc Expense 0.00 36.92
0 FLSA Overtime 0.50 23.20
OTS Overtime Special 0.00 3.83
p Permanent 336.50 7,831.64
s Sick FLSA Included 50.25 892.69
vc Vacation 10.00 170.21
Department Total 405.00 9,434.81
FIRE
CNF Confidential Pay 0.00 69.60
CT Comp Time 18.00 510.62
EDU Education Incentive 0.00 1,818.91
EMT Advanced EMT 0.00 121.58
ESOF FIRE EMERGENCY SE 629.00 5,523.92
ESP Emergency Service Pern 594.00 10,404.26
HAZ Hazmat Pay 0.00 468.41
LNG Longevity 0.00 270.72
NS Non-Scheduled Hours 140.50 2,865.85
0 FLSA Overtime 2.00 88.87
OTS Overtime Special 0.00 939.09
p Permanent 72.00 1,892.69
PMD Paramedic Pay 0.00 2,726.93
SFC SF Out Of Class 24.00 34.08
SK Sick 127.00 2,540.65
SLD SF Light Duty 44.00 1,248.17
SOF Fire FLSA Overtime 590.00 5,919.32
SOT SF Overtime 0.50 24.67
SP SF Permanent 2,505.00 53,428.22
v Vacation FLSA Included 8.00 210.30
vc Vacation 234.00 4,787.52
Department Total 4,988.00 95,894.38

H-E DIV
CE Comp Time Earned 1.09 0.00
LNG Longevity 0.00 64.80
ME Misc Expense 0.00 36.92
p Pennanent 59.25 1,720.89
v Vacation FLSA Included 20.75 602.68
Department Total 81.09 2,425.29

LIBRARY
PR-Pay Type Register (5/5/2022 - 4:55 PM) Page 2
Department Pay Type Description Hours Amount
A Admn Taken 35.00 1,203.70
CE Comp Time Earned 2.38 0.00
DP Differential Pay 17.00 21.68
EDU Education Incentive 0.00 383.47
LNG Longevity 0.00 141.18
LY MD Leave FLSA Includ 9.00 236.59
p Permanent 270.00 5,953.76
s Sick FLSA Included 1.00 17.00
vc Vacation 36.00 1,238.09
ZEPS Emergency Paid Sick 0.50 8.50
Department Total 370.88 9,203.97

P-ANIMAL
LNG Longevity 0.00 30.86
0 FLSA Overtime 16.00 512.63
OTS Overtime Special 0.00 6.96
p Pennanent 70.00 1,474.87
s Sick FLSA Included 15.00 316.05
v Vacation FLSA Included 21.40 450.89
Department Total 122.40 2,792.26

PARKING
CE Comp Time Earned 16.50 0.00
DP Differential Pay 14.00 19.68
EDU Education Incentive 0.00 150.17
LNG Longevity 0.00 92.00
0 FLSA Overtime 83.25 2,478.45
OTS Overtime Special 0.00 77.71
p Pennanent 314.50 5,999.90
s Sick FLSA Included 5.50 103.07
Department Total 433.75 8,920.98
POLICE
BL Bilingual 0.00 342.13
CE Comp Time Earned 11.25 0.00
CNF Confidential Pay 0.00 69.61
DP Differential Pay 358.00 513.48
EDU Education Incentive 0.00 1,394.00
F Floating Holiday FLSA : 9.00 369.37
FTO FTO School 0.00 283 .34
LNG Longevity 0.00 733 .6 1
0 FLSA Overtime 63.75 2,194.82
OTS Overtime Special 0.00 737 .83
p Pennanent 925.75 18,996.80
POS Peace Officer Certificate 0.00 3,716.00
s Sick FLSA Included 57.25 1,701.24
SAL SF Admn Leave 80.00 3,029.52
SC Salary Reduction 0.00 -4, 164.78
SGV Safety Graveyard 483 .75 1,060.46
SLD SF Light Duty 132.00 5,029.67
SLY SF MD Leave 2.00 85.33
SOJ SF Permanent 44.00 1,877.26
SOT SF Overtime 169.50 8,575.89
PR-Pay Type Register (5/5/2022 - 4:55 PM) Page 3
Department Pay Type Description Hours Amount
SP SF Pennanent 1,137.00 38,747.48
SSC SF Officer Charge 0.00 80.00
SSW Safety Swing 667.00 673.47
TUP Temporary Upgrade 0.00 92.00
v Vacation FLSA Included 246.45 9, 11 5.82
vc Vacation 3.00 145.61
Department Total 4,389.70 95,399.96

PUB WRKS
CNF Confidential Pay 0.00 69.60
DP Differential Pay 4.00 7.33
EDU Education Incentive 0.00 670.87
LNG Longevity 0.00 156.80
0 FLSA Overtime 9.75 374.59
p Permanent 382.00 13,284.55
s Sick FLSA Included 9.00 236.59
SK Sick 8.50 327.09
v Vacation FLSA Included 1.75 46.00
vc Vacation 3.25 125.06
Department Total 418.25 15,298.48

PW-A IR PT
AS Airport Service Call 1.00 25.00
LNG Longevity 0.00 64.80
p Permanent 79.25 2,085.3 I
USO Utility Systems Operatic 0.00 105.26
v Vacation FLSA Included 0.75 19.73
Department Total 81.00 2,300.10

PW-FACIL
CB Callback 4.00 120.54
DP Differential Pay I 1.25 16.95
0 FLSA Overtime 1.00 30.45
p Permanent 80.00 1,607.22
Department Total 96.25 1,775. 16

PW-FLEET
DP Differential Pay 18.00 29.27
LNG Longevity 0.00 39.52
0 FLSA Overtime 4.25 209.69
OTS Overtime Special 0.00 3.32
p Permanent 236.00 5,929.21
Department Total 258.25 6,2 11.01

PW-PARK
DP Differential Pay 38.00 48.65
F Floating Holiday FLSA : 16.00 354.18
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 88.87
p Permanent 306.50 5,247.27
PR-Pay Type Register (5/5/2022 - 4:55 PM) Page 4
Department Pay Type Description Hours Amount
s Sick FLSA Included 18.00 316.27
v Vacation FLSA Included 27.50 605.18
Department Total 406.00 6,752.42

PW-STRET
CB Callback 6.00 153.00
DP Differential Pay 68.75 97.96
LNG Longevity 0.00 133.60
p Permanent 540.25 10,397.65
s Sick FLSA Included 27.50 467.50
v Vacation FLSA Included 34.00 688.07
De1mrtment Total 676.50 11 ,937.78

RCRTION
DP Differential Pay 22.50 35.81
EDU Education Incentive 0.00 463.73
LNG Longevity 0.00 148.00
ME Misc Expense 0.00 36.92
p Pennanent 353.00 8,257.40
s Sick FLSA Included 7.50 162.25
v Vacation FLSA Included 14.50 246.50
vc Vacation 17.00 584.65
Department Total 414.50 9,935.26

WST-COLL
CB Callback 5.00 184.14
CT Comp Time 16.00 392.84
DP Differential Pay 3.75 6.91
OT Double Time 2.00 98.21
EDU Education Incentive 0.00 89.26
FL Floating Holiday 16.00 714.02
LNG Longevity 0.00 217.12
OTS Overtime Special 0.00 19.58
p Permanent 143.25 4,786.81
SB Stand-By 36.00 883.89
SK Sick 64.00 1,571.36
USO Utility Systems Operatic 0.00 178.50
vc Vacation 0.75 33.47
WC Water Certification 0.00 232.01
De11artmcnt Total 286.75 9,408.12

WST-TRET
CB Callback 6.25 304.79
CE Comp Time Earned 30.00 0.00
CT Comp Time 16.00 502.87
DP Differential Pay 11 .50 19.93
OT Double Time 5.00 323.84
EDU Education Incentive 0.00 156.72
LNG Longevity 0.00 255.95
0 FLSA Overtime 2.25 117.45
OCT Overtime Comp PO 15.00 495.30
OTS Overtime Special 0.00 115.13
PR-Pay Type Register (5/5/2022 - 4:55 PM) Page 5
Department Pay Type Description Hours Amount
p Permanent 431.75 12,290.01
s Sick FLSA Included 35.50 634.82
SB Stand-By 36.00 1, 153.92
SK Sick 3.25 85.93
vc Vacation 11.75 372.08
WC Water Certification 0.00 604.96
De1iartmcnt Total 604.25 17,433.70

WTR-ADMN
c Comp Time Taken FLSi 0.50 11.92
CE Comp Time Earned 0.75 0.00
CNF Confidential Pay 0.00 69.61
LNG Longevity 0.00 92.01
p Permanent 65.25 1,555.45
s Sick FLSA Included 14.25 339.70
Department Total 80.75 2,068.69

WTR-DIST
CB Callback 8.00 355.11
CT Comp Time 8.00 251.43
DP Differential Pay 12.50 19.34
OT Double Time 4.00 233.80
LNG Longevity 0.00 59.69
0 FLSA Overtime 0.25 6.43
p Permanent 373.00 10,250.40
SB Stand-By 36.00 1,078.55
SK Sick 26.67 797.82
v Vacation FLSA Included 1.00 17.00
vc Vacation 16.00 479.35
Department Total 485.42 13,548.92

WTR-TRTM
CB Callback 75.50 3,449.62
DP Differential Pay 200.50 421.41
OT Double Time 10.00 658.86
EDU Education Incentive 0.00 196.41
F Floating Holiday FLSA : 9.00 153.00
LNG Longevity 0.00 251.80
0 FLSA Overtime 82.50 4,553.13
OTS Overtime Special 0.00 341.41
p Pennanent 601.25 16,782.59
s Sick FLSA Included 62.00 1,054.00
SB Stand-By 36.00 1,079.19
SK Sick 43.75 1,425.26
USO Utility Systems Operatic 0.00 177.39
vc Vacation 82.25 2,651.46
WC Water Certification 0.00 634.88
De11artment Total 1,202.75 33,830.4 1
PR-Pay Type Register (5/5/2022 - 4:55 PM) Page 6
Department Pay Type Description Hours Amount
Report Total 16,753.88 385,533.30
PR-Pay Type Register (5/5/2022 - 4:55 PM) Page 7