AGENDA
ITEM
9 AGENDA STAFF REPORT
CALEXICO
Men Calmen And Hence kve
DATE: June 15, 2022
TO: Mayor and City Council
APPROVED BY: Diego Favila, Interim City Manager
PREPARED BY: Sandra L. Fonseca, Interim Finance Director St SUBJECT: Warrants from May 7, 2022 to May 20, 2022 and City Salaries from May 7, 2022 to May 20, 2022
Recommendation:
Approve the Affidavit of Warrants from Warrants from May 7, 2022 to May 20, 2022 and City Salaries from May 7, 2022 to May 20, 2022.
Background:
The City Council approves the Warrants trom Warrants from May 7, 2022 to May 20, 2022 and City Salaries from May 7, 2022 to May 20, 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 $ 1,272,120.08 included on this amount:
$ 878,120.54 for Warrants from 05/07/2022 - 05/20/2022
$ 394,467.54 for City Salaries from 05/07/2022 - 05/20/2022.
Coordinated with:
AGENDA
All Departmerts. ITEM
Attachment: 9
1. Affidavit of Warrants for 05/07/2022 - 005/20/2022.
2. City Salaries from 05/07/2022 - 05/20/2022.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from May 7, 2022 to May 20, 2022 and City Salaries from May 7, 2022 to May 20, 2022, totaling in the amount of $ 1,272,588.08 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: 05,31/2022 By:sandıs tonseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 05/07/2022 TO 05/20/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AE CONSULTING INC. 525-90-983-56003-000 61,910.00 5/13/2022 22422 TAXIWAY REHABILITATION CONSTRUCTION MANAGEMENT 10030 61,910.00
AFLAC 999-00-000-20220-000 5/20/2022 0 PR Batch 00003.05.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 47.96 5/20/2022 0 PR Batch 00003.05.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 5/20/2022 0 PR Batch 00004.05.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 27.88 5/20/2022 O PR Batch 00004.05.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 7.69 5/20/2022 0 PR Batch 00004.05.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 24.71 5/20/2022 0 PR Batch 00004.05.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 6.73 5/20/2022 0 PR Batch 00004.05.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 22.71 5/20/2022 0 PR Batch 00004.05.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 88.64 5/20/2022 O PR Batch 00004.05.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 23.91 5/20/2022 0 PR Batch 00003.05.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 8.88 5/20/2022 0 PR Batch 00003.05.2022 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 35.74 5/20/2022 0 PR Batch 00003.05.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 5/20/2022 0 PR Batch 00003.05.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 44.58 5/20/2022 0 PR Batch 00003.05.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 5/20/2022 O PR Batch 00003.05.2022 Aflac Short Term - Pre-Tax 1.0032 469.70
AGUILAR SAUL 111-20-210-54010-000 60.00 5/13/2022 22423 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/CLEANING REAR PLOT 10034 AGUILAR SAUL 111-20-210-55030-000 740.00 5/13/2022 22423 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/CLEANING REAR PLOT 10034 800.00
AIRGAS USA LLC 111-25-250-53002-000 318.43 5/13/2022 22424 OXYGEN CYL 10037 AIRGAS USA LLC 544-82-823-53001-000 236.83 5/13/2022 22424 OPEN PO FOR APRIL 2022 FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 513-81-813-53001-000 150.18 5/13/2022 22424 OPEN PO FOR APRIL 2022 FOR CYLINDER RENTALS FOR WWTP & WTP 10037 705.44
AIRWAVE COMMUNICATIONS - IMP 111-20-216-53011-000 84.98 5/13/2022 22425 INSTALL MIC ASTRO SYSTEM 9000 TO PATROL UNIT 554 10038
84.98 ALEJOS JOSE 111-30-310-55001-000 100.00 5/13/2022 22426 PLANNING COMMISSION REGULAR MEETING FOR 05/09/2022 12057 100.00
AMERICAN FENCE CO INC 261-90-978-56003-000 924.00 5/13/2022 22427 RENTAL OF TEMP FENCE. FROM 04/29- 05/28/22 CORDOVA PARK 12002 924.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 5/20/2022 0 PR Batch 00003.05.2022 AM HE Life Ins Empi Deduction 10053
26.00 ARAMARK 111-40-416-53010-000 53.61 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ARAMARK 522-83-830-53001-000 27.50 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 9.54 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 27.50 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 49.24 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 11.09 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 52.10 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 71.22 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 64.19 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 49.24 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 17.04 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 9.54 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 231-40-413-53010-000 81.87 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 29.62 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 41.72 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 11.09 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 81.87 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 139.63 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 9.46 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 59.33 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 93.62 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 111-40-416-53010-000 53.61 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 9.46 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 11.09 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 59.33 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 105.40 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 69.78 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 29.62 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 9.54 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 544-82-823-53001-000 59.33 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 231-40-413-53010-000 73.20 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 513-81-813-53001-000 105.40 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 27.50 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 29.62 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 17.04 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-50-510-53001-000 43.07 5/13/2022 O CLEANING SUPPLIES FOR THE MONTH OF MAY 2022 11652 ARAMARK 111-40-414-53001-000 64.19 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 69.78 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 49.24 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 64.19 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 111-50-520-53001-000 47.69 5/13/2022 O RESTROOM SERVICES 11652 ARAMARK 544-82-824-53010-000 49.24 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 53.61 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 11.09 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 522-83-830-53001-000 27.50 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 57.96 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 57.96 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 17.04 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ARAMARK 111-40-414-53010-000 17.04 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 231-40-413-53010-000 92.25 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 513-81-814-53010-000 69.78 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 105.40 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 70.10 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 64.19 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 9.54 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 9.46 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 59.33 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 29.62 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 9.46 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 105.40 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 94.64 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 53.61 5/13/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 3,052.32
AT&T 544-82-823-55510-000 33.97 5/13/2022 22428 MONTHLY SRVS CHARGE APR.20-MAY 19 2022 10081 AT&T 513-81-813-55510-000 56.62 5/13/2022 10081
AT&T 544-82-823-55510-000 147.21 5/13/2022 22428 MONTHLY SRVS CHARGE APR.20-MAY 19 2022 10081 AT&T 513-81-813-55510-000 147.20 5/13/2022 22428 MONTHLY SRVS CHARGE APR.20-MAY 19 2022 10081 AT&T 111-40-410-55510-000 56.61 5/13/2022 22428 MONTHLY SRVS CHARGE APR.20-MAY 19 2022 10081 AT&T 544-82-823-55510-000 56.62 5/13/2022 22428 MONTHLY SRVS CHARGE APR.20-MAY 19 2022 10081 AT&T 513-81-813-55510-000 67.94 5/13/2022 22428 MONTHLY SRVS CHARGE APR. 20-MAY 19 2022 10081 AT&T 111-40-410-55510-000 147.20 5/13/2022 22428 MONTHLY SRVS CHARGE APR.20-MAY 19 2022 10081 713.37
AVAYA INC 111-20-210-55025-000 175.87 5/13/2022 O PARTNER II MAINT-SERVICE AGREEMENT 10087 175.87
BAKERSFIELD PIPE & SUPPLY INC. 513-81-814-53001-000 119.16 5/13/2022 O MATERIAL & SUPPLIES FOR WATER DISTRIBUTION CREW 10094 119.16
BANK UP CORPORATION 513-81-813-55025-000 321.84 5/13/2022 22429 MONTHLY UTILITY BILLING/ MAILING SUPPORT APRIL 2022 10096 BANK UP CORPORATION 544-82-823-55025-000 321.84 5/13/2022 22429 MONTHLY UTILITY BILLING/ MAILING SUPPORT APRIL 2022 10096 643.68
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 5/13/2022 O PLANNING COMMISSION REGULAR MEETING OF 05/09/2022 12145 100.00
BEST BEST & KRIEGER LLP 111-10-150-55001-000 1,998.50 5/13/2022 O PROFESSIONAL SERVICES RENDERED THRU MAR. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-110-55001-000 67.84 5/13/2022 O PROFESSIONAL SERVICES RENDERED THRU MAR. 31 2022 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 301.00 5/13/2022 O PROFESSIONAL SERVICES RENDERED THRU MAR. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 11,251.10 5/13/2022 O PROFESSIONAL SERVICES RENDERED THRU MAR. 31 2022 11265 BEST BEST & KRIEGER LLP 111-20-210-55023-000 301.00 5/13/2022 O PROFESSIONAL SERVICES RENDERED THRU MAR. 31 2022 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 451.50 5/13/2022 O PROFESSIONAL SERVICES RENDERED THRU MAR. 31 2022 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 451.50 5/13/2022 O PROFESSIONAL SERVICES RENDERED THRU MAR. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 4,665.50 5/13/2022 O PROFESSIONAL SERVICES RENDERED THRU MAR. 31 2022 11265 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# BEST BEST & KRIEGER LLP 111-10-140-55011-000 12,894.00 5/13/2022 O PROFESSIONAL SERVICES RENDERED THRU MAR. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 2,107.00 5/13/2022 O PROFESSIONAL SERVICES RENDERED THRU MAR. 31 2022 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 575.00 5/13/2022 O PROFESSIONAL SERVICES RENDERED THRU MAR. 31 2022 11265 BEST BEST & KRIEGER LLP 513-81-813-55001-000 361.20 5/13/2022 O PROFESSIONAL SERVICES RENDERED THRU MAR. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 1,086.70 5/13/2022 O PROFESSIONAL SERVICES RENDERED THRU MAR. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 90.30 5/13/2022 O PROFESSIONAL SERVICES RENDERED THRU MAR. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 1,294.30 5/13/2022 O PROFESSIONAL SERVICES RENDERED THRU MAR. 31 2022 11265 37,896.44
BIOMETRICSAALL INC 111-20-210-55026-000 29.25 5/13/2022 22430 RELAY FEES FOR APRIL 2022 10105
29.25 BNY MELLON 931-00-000-14310-000 1,041.67 5/13/2022 O PROFESSIONAL 5RVS COMMUNITY REDEVELOPMENT AGENCY TAX ALLOCATION 10110 BNY MELLON 931-90-995-55001-300 208.33 5/13/2022 O PROFESSIONAL SRVS COMMUNITY REDEVELOPMENT AGENCY TAX ALLOCATION 10110 1,250.00
BOUND TREE MEDICAL ULC 111-25-250-53002-000 5,805.08 5/13/2022 O MEDICAL SUPPLIES 10114 5,805.08
CALEXICO AUTO DISMANTLERS INC 111-25-250-54015-000 300.00 5/13/2022 22431 TOWED AMBULANCE 2014 F-350 SUPER DUTY 10139 CALEXICO AUTO DISMANTLERS INC 231-40-413-53011-000 150.00 5/13/2022 22431 TOWING 5RVS. FOR ST. DIVISION 1997 FORD F-350 BROKEN STEARING SY 10139 CALEXICO AUTO DISMANTLERS INC 111-20-216-54001-000 75.00 5/13/2022 22431 TOWING PATROL UNIT #554 10139 525.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 600.00 5/20/2022 19657 PR Batch 00003.05.2022 Fire Union Dues 10133 600.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 420.00 5/20/2022 19658 PR Batch 00003.05.2022 Management Union Dues 11386 420.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,150.00 5/20/2022 19659 PR Batch 00003.05.2022 CMEA Union Dues 10907 1,150.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,975.00 5/20/2022 19660 PR Batch 00003.05.2022 Police Union Dues 10137 1,975.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 2,309.63 5/20/2022 19661 PR Batch 00003.05.2022 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 5/20/2022 19661 PR Batch 00003.05.2022 W-Garn-California State 2nd Cs 10152 3,036.89
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 5/13/2022 22432 PLANNING COMMISSION REGULAR MEETING OF 05/09/2022 12062 100.00
CEJA MANUEL 111-20-210-55505-000 155.00 5/13/2022 22433 MEAL ALLOWANCE FIELD TRAINING PROGRAM COURSE ON JUNE 6-8 2022 10174 155.00
COLLABORATIVE SUMMER LIBRARY PROGRAM 111-50-510-53001-000 1,090.04 5/13/2022 22434 CHILDREN PROGRAMS SUPPLIES 10207 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 1,090.04
COLONIAL 999-00-000-20220-000 104.05 5/20/2022 O PR Batch 00003.05.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 231.41 5/20/2022 0 PR Batch 00003.05.2022 Colonial W Life -Emplr Allow 10208 COLONIAL 999-00-000-20220-000 17.12 5/20/2022 0 PR Batch 00003.05.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 80.93 5/20/2022 0 PR Batch 00003.05.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 13.01 5/20/2022 O PR Batch 00004.05.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 26.05 5/20/2022 O PR Batch 00004.05.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 252.98 5/20/2022 0 PR Batch 00003.05.2022 Colonial U Life -Empl Deduc 10208 COLONIAL 999-00-000-20220-000 370.66 5/20/2022 0 PR Batch 00003.05.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 93.20 5/20/2022 0 PR Batch 00003.05.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 24.35 5/20/2022 0 PR Batch Colonial Colonial T Life -Emplr Allow 10208 COLONIAL 999-00-000-20214-000 7.69 5/20/2022 0 PR Batch 00003.05.2022 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 68.71 5/20/2022 O PR Batch 00003.05.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 263.32 5/20/2022 0 PR Batch 00003.05.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 69.56 5/20/2022 0 PR Batch 00003.05.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 71.02 5/20/2022 0 PR Batch 00003.05.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 76.45 5/20/2022 0 PR Batch 00003.05.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 118.50 5/20/2022 0 PR Batch 00003.05.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 95.63 5/20/2022 0 PR Batch 00003.05.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 43.78 5/20/2022 0 PR Batch 00003.05.2022 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 197.46 5/20/2022 0 PR Batch 00003.05.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 13.50 5/20/2022 0 PR Batch 00003.05.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 40.84 5/20/2022 O PR Batch 00004.05.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 43.54 5/20/2022 0 PR Batch 00004.05.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 49.44 5/20/2022 0 PR Batch 00004.05.2022 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 797.24 5/20/2022 O PR Batch 00003.05.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 151.67 5/20/2022 O PR Batch 00003.05.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 145.35 5/20/2022 0 PR Batch 00004.05.2022 Colonial Short Term- Pre-Tax 10208 COLONIAL 999-00-000-20220-000 52.09 5/20/2022 0 PR Batch 00004.05.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.13 5/20/2022 0 PR Batch 00004.05.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 27.37 5/20/2022 O PR Batch 00003.05.2022 Colonial Dental& Vision-Emp All 10208 COLONIAL 999-00-000-20214-000 69.84 5/20/2022 O PR Batch 00003.05.2022 Colonial Accidental - Emp Allo 10208 3,629.89
CORE & MAIN LP 513-81-814-53001-000 7,086.24 5/13/2022 O MATERIAL & SUPPLIES FOR FIRE HYDRANT & POPEYES PROJECT (CUTOMER 10405 7,086.24
CORRPRO COMPANIES 513-00-000-14310-000 1,620.00 5/13/2022 22435 ANNUAL SERVICE FOR CATHODIC PROTECTION FOR CONTRACT PERIOD OF 01 10219 CORRPRO COMPANIES 513-81-813-55025-000 1,620.00 5/13/2022 22435 ANNUAL SERVICE FOR CATHODIC PROTECTION FOR CONTRACT PERIOD OF 01 10219 3,240.00
COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 32.93 5/13/2022 • OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 231.61 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 55.80 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 137.38 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 8.57 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COUNTY MOTOR PARTS COMPANY INC 513-81-814-53001-000 29.43 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 43.52 5/13/2022 0 OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 62.75 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 123.39 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 31.15 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 123.39 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 23.64 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 77.10 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 54.49 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 64.27 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 43.58 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 36.13 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 137.56 5/13/2022 O OPEN PO FOR APRIL2022 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 1,316.69
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,111.50 5/13/2022 22436 POLICE RADIOS ON THE 800MHZ NETWORK- APRIL 2022 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 5/13/2022 22436 POLICE RADIOS ON THE 800MHZ NETWORK- APRIL 2022 10231 3,619.50
SULB/CENTER FOR CRIMINAL 111-20-210-55506-000 454.00 5/13/2022 22437 TUITION FOR SGT. MANUEL CEJA TRAINING PROGRAM FOR SUPERVISORS 10243 454.00
D&H WATER SYSTEMS 516-90-992-56014-000 11,842.45 S/13/2022 10249 D&H WATER SYSTEMS 516-90-964-56003-000 275.00 5/13/2022 22438 ANNUAL SERVICE FOR EASTSIDE WATER RESERVOIR CHLORINE ROOM 10249 D&H WATER SYSTEMS 516-90-964-56003-000 4,731.76 5/13/2022 22438 ANNUAL SERVICE FOR EASTSIDE WATMENT SEANT CHORE FROM LABOR 10249 D&H WATER SYSTEMS 516-90-992-56014-000 17,471.56 5/13/2022 10249 D& WATER SYSTEMS 516-90-964-56003-000 9,841.56 5/13/2022 22438 ANNUAL SERVICE FOR EASTSIDE WATER RESERVOIR CHLORINE ROOM 10249 44,162.33
DIVISION OF THE STATE ARC 111-00-000-22710-300 550.00 5/13/2022 22439 AB 1379 QUARTERLY REPORT JAN.2021- MAR. 2022 10282 550.00
DXP ENTERPRISES INC 513-81-813-54001-000 7,063.38 5/13/2022 22440 ENCORE METERING PUMP REPAIR AT WATER TREATMENT PLANT 12161 7,063.38
EMPIRE SOUTHWEST LLC 544-82-823-54001-000 782.21 5/13/2022 22441 TROUBLESHOOT INSPECTION ON 2003 BACKHOE FOR WWTP 10313 782.21
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,846.69 5/20/2022 0 PR Batch 00004.05.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,497.63 5/20/2022 0 PR Batch 00003.05.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,451.56 5/20/2022 0 PR Batch 00003.05.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 561.15 5/20/2022 0 PR Batch 00004.05.2022 State Disability Insurance 10314 13,357.03
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 668.38 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 S/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT22XMB3 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 514.62 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.29 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 1,345.58 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 1,345.60 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.84 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 455.49 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 5/13/2022 22442 LEASE PYMT WATER & WSTWATER & PD UNIT23KXDG 11609 10,253.61
ESGIL LLC 111-30-310-55001-000 3,440.71 5/13/2022 O PLAN REVIEW SRVS FOR BUILDING PROJECTS CX 2022-01 CX2022-2 10320 ESGIL LLC 111-30-310-55001-000 82.00 5/13/2022 O PLAN REVIEW SRVS FOR BUILDING PROJECTS CX 2022-01 CX2022-2 10320 ESGIL LLC 111-30-310-55001-000 644.88 5/13/2022 O PLAN REVIEW SRVS FOR BUILDING PROJECTS CX 2022-01 CX2022-2 10320 ESGIL LLC 111-30-310-55001-000 6,624.98 5/13/2022 O PLAN REVIEW SRVS FOR BUILDING PROJECTS CX 2022-01 CX2022-2 10320 10,792.57
ESQUER VERONICA 999-00-000-20220-000 190.15 5/20/2022 19662 PR Batch 00003.05.2022 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.28 5/13/2022 22443 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.15 5/13/2022 22443 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.15 5/13/2022 22443 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.69 5/13/2022 22443 POSTAL SERVICE 10338
99.27 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.28 5/13/2022 22443 POSTAL SERVICE 10338
27.28 GALVEZ MARTINEZ HECTOR 111-20-210-55001-000 1,624.35 5/13/2022 O OFFICER INVOLVED IN SHOOTING VIDEO 12178 1,624.35
GEO-LOGIC ASSOC INC DANIEL B. STEPHENS & ASSOC INC 475-91-902-56001-000 20,975.48 5/13/2022 O CLX HYDROLOGY FOR NEW RIVER IMPROVEMENT MAR.1- APR 17 2022 12163 20,975.48
GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 845.10 5/13/2022 O EMERGENCY REPLACEMENT OF PLANT FLOW METR AT WWTP 11456 845.10
HODGE BILL 111-30-310-55001-000 100.00 5/13/2022 22444 PLANNING COMMISSION REGULAR MEETING OF 05/09/2022 10413 100.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 5/20/2022 0 PR Batch 00003.05.2022 HML Ins - Empl Deduction 10417
72.06 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,421.15 5/13/2022 22445 TEMPORARY STAFFING WEEK ENDING 03/27/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 31.50 5/13/2022 22445 TEMPORARY EMPLOYMENT SRVS WEEK ENDING 03/20/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 744.60 5/13/2022 22445 TEMPORARY EMPLOYMENT SRVS WEEK ENDING 03/13/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 651.00 5/13/2022 22445 TEMPORARY EMPLOYMENT SRVS WEEK ENDING 03/20/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 755.55 5/13/2022 22445 TEMPORARY EMPLOYMENT SRVS WEEK ENDING 03/20/2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 340.80 5/13/2022 22445 TEMPORARY EMPLOYMENT SRVS WEEK ENDING 04/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 876.00 5/13/2022 22445 TEMPORARY EMPLOYMENT SRVS WEEK ENDING 03/27/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 68.25 5/13/2022 22445 TEMPORARY EMPLOYMENT SRVS WEEK ENDING 03/13/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 5/13/2022 22445 TEMPORARY STAFFING WEEK ENDING 03/27/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 319.50 5/13/2022 22445 TEMPORARY STAFFING WEEK ENDING 04/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 5/13/2022 22445 TEMPORARY EMPLOYMENT SRVS WEEK ENDING 03/20/2022 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 876.00 5/13/2022 22445 FOR PAYROLL WEEK ENDING 04/24/2022 FOR PARKS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 5/13/2022 22445 TEMPORARY EMPLOYMENT SRVS WEEK ENDING 04/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 514.50 5/13/2022 22445 TEMPORARY STAFFING WEEK ENDING 03/27/2022 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,401.60 5/13/2022 22445 FOR PAYROLL WEEK ENDING 04/24/2022 FOR PARKS DIVISION 10420 HUNTER EMPLOYMENT LL.C 261-00-000-55015-000 700.80 5/13/2022 22445 FOR PAYROLL WEEK ENDING 04/24/2022 FOR PARKS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 319.50 5/13/2022 22445 TEMPORARY EMPLOYMENT SRVS WEEK ENDING 04/24/2022 10420 HUNTER EMPLOYMENT LL.C 544-82-823-55015-000 635.10 5/13/2022 22445 FOR PAYROLL WEEK ENDING 04/24/2022 FOR WWTP 10420 HUNTER EMPLOYMENT LL.C 111-20-216-55015-000 63.00 5/13/2022 22445 TEMPORARY STAFFING WEEK ENDING 03/27/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 525.00 5/13/2022 22445 TEMPORARY EMPLOYMENT SRVS WEEK ENDING 03/13/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,352.83 5/13/2022 22445 TEMPORARY STAFFING WEEK ENDING 03/13/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,187.43 5/13/2022 22445 TEMPORARY STAFFING WEEK ENDING 03/20/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 31.50 5/13/2022 22445 TEMPORARY EMPLOYMENT SRVS WEEK ENDING 03/13/2022 10420 24,102.89
IMP CO PUBLIC HEALTH DIVISION 111-20-210-55503-000 523.00 5/13/2022 22446 2022/2023 DETENTION FACILITY JAIL ANNUAL HEALTH PERMIT 10446 523.00
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 25,357.25 5/13/2022 22447 ELECTRIC STREET LIGHTS 10452 25,357.25
INFOSEND INC 513-81-813-55025-000 2,058.78 5/13/2022 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 544-82-823-55025-000 2,058.78 5/13/2022 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 4,117.56
INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,410.11 5/20/2022 O PR Batch 00003.05.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,706.05 5/20/2022 0 PR Batch 00003.05.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 751.61 5/20/2022 O PR Batch 00004.05.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,410.11 5/20/2022 O PR Batch 00003.05.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,213.86 5/20/2022 O PR Batch 00004.05.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,213.86 5/20/2022 O PR Batch 00004.05.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 751.61 5/20/2022 O PR Batch 00004.05.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,706.05 5/20/2022 0 PR Batch 00003.05.2022 Medicare Employer Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,769.52 5/20/2022 O PR Batch 00004.05.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 31,315.25 5/20/2022 O PR Batch 00003.05.2022 Federal Income Tax 10906 72,248.03
JNE POLYGRAPH 111-20-210-55033-000 790.00 5/13/2022 O PRE-EMPLOYMENT POLYGRAPH SERVICES 11815 790.00
JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 93.18 5/13/2022 22448 TAPERED BEARING- PART FOR STREET DIVISION UNIT #618 11517
93.18 K-C WELDING & RENTALS INC 544-82-823-54001-000 967.71 5/13/2022 22449 OPEN PO FOR APR 2022 FOR MAT & SUP FOR ENTERPRISE FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 236-84-840-53001-000 133.14 5/13/2022 22449 OPEN PO FOR APR 2022 FOR MAT & SUP FOR ENTERPRISE FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 259.79 5/13/2022 22449 OPEN PO FOR APR 2022 FOR MATERIAL & SUP FOR GEN FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 348.45 5/13/2022 22449 OPEN PO FOR APR 2022 FOR MAT & SUP FOR ENTERPRISE FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 32.86 5/13/2022 22449 OPEN PO FOR APR 2022 FOR MAT & SUP FOR ENTERPRISE FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 129.87 5/13/2022 22449 OPEN PO FOR APR 2022 FOR MAT & SUP FOR ENTERPRISE FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 544-82-824-53011-000 1,393.91 5/13/2022 22449 OPEN PO FOR APR 2022 FOR MAT & SUP FOR ENTERPRISE FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 247.91 5/13/2022 22449 OPEN PO FOR APR 2022 FOR MAT & SUP FOR ENTERPRISE FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 411-90-997-56014-000 3,490.78 5/13/2022 22449 EQUIPMENT FOR PARKS DIVISION 10491 K-C WELDING & RENTALS INC 513-81-813-54001-000 343.65 5/13/2022 22449 OPEN PO FOR APR 2022 FOR MAT & SUP FOR ENTERPRISE FUND DIVISIONS 10491 K-C WELDING & RENTALS INC 513-81-814-53026-000 43.28 5/13/2022 22449 OPEN PO FOR APR 2022 FOR MAT & SUP FOR ENTERPRISE FUND DIVISIONS 10491 7,391.35
KOSMONT TRANSACTIONS SERVICES 931-90-995-55001-301 1,500.00 5/13/2022 O REDEVELOPMENT AGENCY OF THE CITY OF CLX ANNUAL CONTINUING DISCLO 11449 1,500.00
LEE & RO INC 547-90-933-56001-000 30,169.19 5/13/2022 0 ENG. SRVS FOR SEWER LIFT NO.9/11 SEWER COLLECTION WTR DIST. SYST 10513 30,169.19
MAYER SUSAN G 111-10-160-55001-000 4,812.50 5/13/2022 O MUNICIPAL FINANCE CONSULTING 11121 4,812.50
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 33,270.00 5/13/2022 22450 NEW RIVER IMPROVEMENT PROJECT CALEXICO REACH 10695 33,270.00
MORENO FRANCISCO JAVIER 111-10-110-55505-000 534.24 5/19/2022 12116 534.24
MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 111-50-520-54010-000 311.11 5/13/2022 O BUILDING MAINTENANCE BULBS FOR COMMUNITY CENTER 10570 311.11
MYLO Janitorial Inc. 111-10-180-54020-000 2,050.00 5/13/2022 O MONTHLY CITY HALL JANITORIAL SRVS FOR APRIL 2022 11711 2,050.00
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 135.29 5/13/2022 O MEDICAL SUPPLIES 11829 135.29
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# NEGRETE IVAN 111-30-330-55505-000 170.00 5/19/2022 22473 PER DIEM ALLOWANCE TRAVEL TO CONFERENCE ICSC LAS VEGAS 12183 170.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 5/20/2022 19663 PR Batch 00003.05.2022 New York Life Insurance 10587
76.54 NSD INVESTMENTS INC 111-10-110-55025-000 287.50 5/13/2022 22451 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: APRIL 20 2022 10781 NSD INVESTMENTS INC 111-10-150-55025-000 312.50 5/13/2022 22451 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: MAY 4 2022 10781 NSD INVESTMENTS INC 111-10-110-55025-000 312.50 5/13/2022 22451 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: MAY 4 2022 10781 NSD INVESTMENTS INC 111-10-150-55025-000 287.50 5/13/2022 22451 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: APRIL 20 2022 10781 1,200.00
ONE SOURCE DISTRIBUTORS LIC 544-82-824-54001-000 740.80 5/13/2022 O OPEN PO FOR APRIL 2022 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-824-54001-000 335.17 5/13/2022 O OPEN PO FOR APRIL 2022 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10603 1,075.97
PADRE USA 111-25-250-54010-000 535.21 5/13/2022 O JANITORIAL SUPPLIES 10618 535.21
PENGUIN MANAGEMENT INC 111-25-250-55016-000 1,260.00 5/13/2022 O SERVICE SUBCRIPTION JUNE 1 2022- MAY 31 2023 11028 1,260.00
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 5/20/2022 19664 PR Batch 00003.05.2022 Flex Plan F/P EmpI Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 16.82 5/20/2022 19664 PR Batch 00003.05.2022 Flex Plan Empir Portion 10647 116.82
PORRAS BRIAN 111-20-210-55505-000 275.00 5/13/2022 22452 MEAL ALLOWANCE PARKING FEE AND REGISTRATION FEE CONFERENCE S.D. 11159 PORRAS BRIAN 111-20-210-55505-000 200.00 5/13/2022 22452 MEAL ALLOWANCE PARKING FEE AND REGISTRATION FEE CONFERENCE S.D. 11159 PORRAS BRIAN 111-20-210-55505-000 60.00 5/13/2022 22452 MEAL ALLOWANCE PARKING FEE AND REGISTRATION FEE CONFERENCE S.D. 11159 535.00
PRECISION ELECTRIC CO 544-82-823-54001-000 663.07 5/13/2022 22453 REPAIRS TO AERATION BASIN MOTORS AT WASTEWATER TREATMENT PLANT 11688 PRECISION ELECTRIC CO 544-82-823-54001-000 3,699.15 5/13/2022 22453 REPAIRS TO AERATION BASIN MOTORS AT WASTEWATER TREATMENT PLANT 11688 PRECISION ELECTRIC CO 544-82-823-54001-000 550.00 5/13/2022 22453 REPAIRS TO AERATION BASIN MOTORS AT WASTEWATER TREATMENT PLANT 11688 PRECISION ELECTRIC CO 544-82-823-54001-000 6,522.75 5/13/2022 22453 REPAIRS TO AERATION BASIN MOTORS AT WASTEWATER TREATMENT PLANT 11688 11,434.97
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 5/20/2022 19665 PR Batch 00003.05.2022 Legal Services - Emp/ Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 5/20/2022 19665 PR Batch 00004.05.2022 Legal Services -Empl Deduc 10664
74.96 PRO RECORD STORAGE INC 111-30-310-55500-000 58.28 5/13/2022 22454 VARIOUS INVOICES STORAGE SRVS FOR APR 2022 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 81.28 5/13/2022 22454 VARIOUS INVOICES STORAGE SRVS FOR APR 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 5/13/2022 22454 VARIOUS INVOICES STORAGE SRVS FOR APR 2022 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 5/13/2022 22454 VARIOUS INVOICES STORAGE SRVS FOR APR 2022 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 162.55 5/13/2022 22454 VARIOUS INVOICES STORAGE SRVS FOR APR 2022 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 210.14 5/13/2022 22454 VARIOUS INVOICES STORAGE SRVS FOR APR 2022 10666 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PRO RECORD STORAGE INC 111-60-601-55500-000 78.30 5/13/2022 22454 VARIOUS INVOICES STORAGE SRVS FOR APR 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 5/13/2022 22454 VARIOUS INVOICES STORAGE SRVS FOR APR 2022 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 81.28 5/13/2022 22454 VARIOUS INVOICES STORAGE SRVS FOR APR 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 77.75 5/13/2022 22454 VARIOUS INVOICES STORAGE SRVS FOR APR 2022 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.28 5/13/2022 22454 VARIOUS INVOICES STORAGE SRVS FOR APR 2022 10666 874.35
PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 5,498.06 5/20/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,356.31 5/20/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 888.40 5/20/2022 0 PR Batch 00004.05.2022 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,578.73 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 785.44 5/20/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 5/20/2022 O PR Batch 00003.05.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,420.56 5/20/2022 0 PR Batch 00003.05.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,275.27 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 823.73 5/20/2022 O PR Batch 00004.05.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,118.90 5/20/2022 O PR Batch 00003.05.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,963.59 5/20/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,141.75 5/20/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,390.77 5/20/2022 0 PR Batch 00003.05.2022 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,356.31 5/20/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,676.21 5/20/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,141.75 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 58,544.77 5/20/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 785.44 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,986.89 5/20/2022 O PR Batch 00004.05.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,225.95 5/20/2022 O PR Batch 00003.05.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 785.44 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,534.47 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,102.99 5/20/2022 O PR Batch 00003.05.2022 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,037.14 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,817.96 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,283.48 5/20/2022 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,336.03 5/20/2022 0 PR Batch 00004.05.2022 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,141.75 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 224.55 5/20/2022 O PR Batch 00003.05.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 392.72 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 1,963.59 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,570.87 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,128.20 5/20/2022 0 PR Batch 00003.05.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,319.53 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,766.34 5/20/2022 0 PR Batch 00003.05.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,328.29 5/20/2022 0 PR Batch 00003.05.2022 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 1,570.87 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,105.34 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,319.91 5/20/2022 0 PR Batch 00003.05.2022 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,452.34 5/20/2022 0 PR Batch 00003.05.2022 Pers Pepra Misc Empr Portion 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEMi 231-40-413-52009-000 5,498.06 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,072.25 5/20/2022 0 PR Batch 00003.05.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,927.18 5/20/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 54,682.80 5/20/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 5/20/2022 0 PR Batch 00003.05.2022 Pers-Tx Service Credit 10673 $ 257,385.54
QUILL CORPORATION 111-50-520-53017-000 51.93 5/13/2022 22455 RECREATION OFFICE SUPPLIES 10679 QUILL CORPORATION 111-50-520-53017-000 329.51 5/13/2022 22455 RECREATION OFFICE SUPPLIES 10679 381.44
REPUBLIC SERVICES #467 231-40-413-55025-401 22,350.26 5/13/2022 22456 STREET SWEEPING CHARGES FOR SRVS RENDERED FROM 04/01- 04/30/22 11953 22,350.26
RICK'S GROUP DIESEL INC 111-25-250-53011-000 413.32 5/13/2022 22457 2007 KME#3821 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 1,004.14 5/13/2022 22457 AMBULANCE #2672 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 3,483.03 5/13/2022 22457 2012 F350 AMBULANCE 2672 11529 4,900.49
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 5/20/2022 19666 PR Batch 00003.05.2022 W - Other 10737 437.53
SBB ELECTRIC 111-30-330-42117-000 231.36 5/13/2022 22458 REIMBURSEMENT FOR DOUBLE PAYMENT ON AN ELECTRICAL PANE 12180 231.36
SEIU - LOCAL 221 999-00-000-20220-000 467.34 5/20/2022 19667 PR Batch 00004.05.2022 Operators Union Dues 10749 467.34
SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,267.74 5/13/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APR. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 363.97 5/13/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APR. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 213.00 5/13/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APR. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 604.39 5/13/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APR. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 125.36 5/13/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APR. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 7,185.06 5/13/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APR. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 2,411.75 5/13/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APR. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-10-162-53013-000 156.44 5/13/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APR. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 371.16 5/13/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APR. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 7,747.00 5/13/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APR. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 1,080.96 5/13/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APR. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 701.38 5/13/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APR. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 2,903.99 5/13/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APR. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 983.91 5/13/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR APR. 2022 11325 26,116.11
SOUTHERN CONTRACTING COMPANY 513-81-813-54001-000 4,755.00 5/13/2022 O Power monitor replacement 11950 4,755.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SPARKLETTS 111-25-250-53034-000 135.34 5/13/2022 22459 BULK WATER FOR FIRE DEPT. 10778 SPARKLETTS 544-82-823-53034-000 28.40 5/13/2022 22459 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 57.14 5/13/2022 22459 DRINKING WATER FOR WWTP FACILITY STAFF 10778 220.88
SPEAKWRITE BILLING DEPT 111-20-210-55025-000 938.81 5/13/2022 22460 DICTATION & TRANSCRIPTION FOR POLICE DEPARTMENT 10780 938.81
STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 213.95 5/13/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53030-000 (4.47) 5/13/2022 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 5.03 5/13/2022 O TONER FOR INANCE OFFICE & MISC OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 121.21 5/13/2022 O COPIER PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 (4.48) 5/13/2022 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53001-000 205.25 5/13/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 (4.47) 5/13/2022 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 10.31 5/13/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 277.67 5/13/2022 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 277.67 5/13/2022 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 272.72 5/13/2022 O COPIER PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 244.63 5/13/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 185.87 5/13/2022 O LOGITECH C920E HD 1080P BUSINESS WEBCAM 3.0 MEGAPIXELS BLACK FOR 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 121.21 5/13/2022 O COPIER PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 272.72 5/13/2022 O COPIER PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 833.23 5/13/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 37.88 5/13/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (37.88) 5/13/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 22.72 5/13/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 451.19 5/13/2022 O TONER FOR INANCE OFFICE & MISC OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-25-250-53017-000 634.09 5/13/2022 O OPEN PURCHASE ORDER SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (441.06) 5/13/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LIC 111-10-160-53017-000 121.22 5/13/2022 O COPIER PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53030-000 277.67 5/13/2022 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 522-83-830-53017-000 110.11 5/13/2022 O LOGITECH C920E HD 1080P BUSINESS WEBCAM 3.0 MEGAPIXELS BLACK FOR 11712 4,203.99
STARNIK INC 111-10-162-55500-000 620.00 5/13/2022 O 1000 ADDITIONAL BUSINESS LICENSE PREMISES 10792 STARNIK INC 544-82-823-55025-000 3,790.00 5/13/2022 10792 STARNIK INC O MONTHLY SUPORT ULTY BILING PROGRAM 10792
513-81-813-55025-000 3,790.00 5/13/2022
8,200.00
THE GAS COMPANY 111-25-250-53024-000 26.60 5/13/2022 22461 FIRE DEPT STATION 2 MAR.28-APR. 26 2022 10774 THE GAS COMPANY 513-81-813-53024-000 16.06 5/13/2022 22461 PUBLIC WORKS DEPT MAR.29.- APR. 27 2022 10774 THE GAS COMPANY 544-82-824-53024-000 14.30 5/13/2022 22461 LIFT STATION MAR. 29-APR. 27 2022 10774 THE GAS COMPANY 111-10-180-53024-000 2.98 5/13/2022 22461 CITY HALL BUILDING SRVS 03.29- 04.27.2022 10774
59.94 THE HOME DEPOT CREDIT SERVICE 513-81-813-53026-000 463.31 5/13/2022 22462 SMALL TOOLS AND EQUIPMENT FOR WATER TREATMENT PLANT 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 118.91 5/13/2022 22462 OPEN PO APRIL 2022 MATERIAL/SUPPLIES PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 1,697.57 5/13/2022 22462 SMALL TOOLS AND EQUIPMENT FOR WATER TREATMENT PLANT 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 37.71 5/13/2022 22462 OPEN PO APRIL 2022 MATERIAL/SUPPLIES PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53026-000 610.93 5/13/2022 22462 OPEN PO APRIL 2022 MATERIAL/SUPPLIES ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54001-000 28.11 5/13/2022 22462 COMMUNITY CENTER HOMEDEPOT.COM 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-55030-000 70.15 5/13/2022 22462 OPEN PO APRIL 2022 MATERIAL/SUPPLIES PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-53029-000 80.16 5/13/2022 22462 XMAS DRIVE THRU ARCHWAY 2022 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 184.22 5/13/2022 22462 OPEN PO APRIL 2022 MATERIAL/SUPPLIES ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54001-000 370.18 5/13/2022 22462 COMMUNITY CENTER HOMEDEPOT.COM 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 182.94 5/13/2022 22462 OPEN PO APRIL 2022 MATERIAL/SUPPLIES ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 100.78 5/13/2022 22462 OPEN PO APRIL 2022 MATERIAL/SUPPLIES ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 222.74 5/13/2022 22462 OPEN PO APRIL 2022 MATERIAL/SUPPLIES ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-54020-000 128.33 5/13/2022 22462 OPEN PO APRIL 2022 MATERIAL/SUPPLIES PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 172.04 5/13/2022 22462 OPEN PO APRIL 2022 MATERIAL/SUPPLIES PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53026-000 287.95 5/13/2022 22462 SMALL TOOLS AND EQUIPMENT FOR WATER TREATMENT PLANT 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54001-000 463.28 5/13/2022 22462 COMMUNITY CENTER HOMEDEPOT.COM 10822 5,219.31
TKE Engineering Inc 931-90-995-55001-000 1,195.00 5/13/2022 22463 PROJECT 173-01 FY21-22 CONSULTING SRVS DEVELOPMENT SRVS 12043 1,195.00
TOLAR MANUFACTURING COMPANY INC 236-90-979-56014-000 12,050.00 5/13/2022 O PERFORATED METAL 1/2 END WALL KIT FOR BUS SHELTERS INCLUDING PO 11584 12,050.00
TROJAN TECHNOLOGIES GROUP ULC 547-90-937-56014-000 538.01 5/13/2022 22464 COMPLEMENTARY PO TO PO NO. 5515 WITH EXCESS OF $538.01 12149 TROJAN TECHNOLOGIES GROUP ULC 547-90-937-56014-000 20,876.00 5/13/2022 22464 PARTS FOR UV SYSTEM AT WWTP 12149 21,414.01
TYLE DA LISA 111-30-330-55505-000 534.24 5/19/2022 22474 PER DIEM/MILEAGE ALLOWANCE TRAVEL TO CONFERENCE ICSC LAS VEGAS 12184 534.24
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 79.30 5/13/2022 22465 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847
79.30 UNIFIRST CORPORATION 111-20-216-53001-000 33.45 5/13/2022 22466 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 87.71 5/13/2022 22466 FACILITY SERVICES FOR MATS: TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53010-000 167.11 5/13/2022 22466 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 288.27
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 5/20/2022 19668 PR Batch 00003.05.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 5/20/2022 19668 PR Batch 00004.05.2022 United Way of Imp County 10851
20.00 URENA RAUL 111-10-110-55505-000 170.00 5/19/2022 22475 TRAVEL ADVANCE FOR RAUL URENA TO ATTEND ICSC 12119 170.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 874.03 5/20/2022 19669 PR Batch 00003.05.2022 Def Comp Plan Empl Deduct 10867 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 5/20/2022 19669 PR Batch 00004.05.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 93.36 5/20/2022 19669 PR Batch 00003.05.2022 Def Comp Plan Emp| Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 386.93 5/20/2022 19669 PR Batch 00004.05.2022 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,199.45 5/20/2022 19669 PR Batch 00003.05.2022 Def Comp Plan - Empr Allow 10867 2,594.01
VERIZON WIRELESS 111-25-250-55514-000 87.95 5/13/2022 22467 PHONE SERVICE 04/19-05/18/2022 10872 VERIZON WIRELESS 111-30-330-55511-000 61.00 5/13/2022 22467 PHONE SERVICE 04/19-05/18/2022 10872 VERIZON WIRELESS 111-20-210-55514-000 1,273.68 5/13/2022 22467 PHONE SERVICE 04/19-05/18/2022 10872 VERIZON WIRELESS 111-10-110-55511-000 40.50 5/13/2022 22467 PHONE SERVICE 04/19-05/18/2022 10872 1,463.13
WAL-MART COMMUNITY 221-50-510-53001-200 171.21 5/13/2022 22468 OPEN PO FOR FAMILY LITERACY PROGRAM EXPENSES 10883 171.21
WEST COAST FIRE SALES 111-25-250-54001-000 353.64 5/13/2022 O LIGHTBAR AND LENS 12179 353.64
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 14,723.56 5/13/2022 22469 BILLING SERVICES PERFORMED IN MARCH 2022 10896 14,723.56
W-PNP INC 111-10-180-55025-000 4,000.00 5/13/2022 22470 COMPUTER SERVICES CONTRACT MARCH 2022 10902 W-PNP INC 111-10-180-55025-000 4,000.00 5/13/2022 22470 COMPUTER SERVICES CONTRACT APRIL 10902 8,000.00
WYMORE INC 513-81-813-54001-000 330.00 5/13/2022 22471 EMERGENCY REPAIR TO CLARIFIER AT WATER TREATMENT PLANT 10904 330.00
TOTAL 878,120.54
Payroll
Pay Type Register
User: SFonseca
Printed: 05/20/2022 - 12:39PM
Check Date Range: 05/07/2022 to 05/20/2022
Period Date Range: All
Batch Info: All
Pay Types: TR, UFP, ZFL, PIP, FL, OSA, SML, SOH, AS, ESO, EDU, ST, SOT, XSM, MIP, YA, RNP, SLV, ADJ, SOJ, JD, SLD, OH,
LVM, S, SP, F, SGV, CB, XVS, BV, J, ESOF, BL, OSP, XAM, SSC, LNG, CT, OTS, SSW, PMD, EMT, SC, SB, USO, D, NS, ХСМ, MO, WC, ZEPS, HAZ, ZCT, ZSK, XES, FLAT, JOP, YSB, V, LV, NDP, SOF, T, C, CE, DAP, SK, ME, DP, BN, H.
Department Pay Type Description Hours Amount
C MNGR
CNF Confidential Pay 0.00 139.20
LNG Longevity 0.00 248.80
FLSA Overtime 9,50 375.00
OTS Overtime Special 0.00 25.34
Permanent 28900 10,493.59
Sick FLSA Included 209.44
V Vacation FLSA Included 22.00 590.47
Department Total 329.50 12,081.84
CUST SRV
LNG Longevity 0.00 41.60
Permanent 134.00 2,765.24
Sick FLSA Included 20.50 433.48
V Vacation FLSA Included 5.50 125.60
Department Total 160.00 3,365.92
DVLPMNT
LNG Longevity 0.00 156.81
FLSA Overtime 1.75 95.91
OTS Overtime Special 0.00 3.02
Permanent 261.75 9,348.45
Sick FLSA Included 21.50 760.85
Sick 5.00 249.34
Temporary Upgrade 0.00 126.72
Vacation FLSA Included 0.75 24.04
vC Vacation -5.00 -249.34
Department Total 285.75 10,515.80
ENG/PLAN
FLSA Overtime 6.00 160.65
P Perinanent 80.00 1.428.00
Department Total 86.00 1,588.65
FINANCE
Comp Time Taken FLSA 13.00 320.65
CE Comp Time Earned 4.50 0.00
CNF Confidential Pay 0.00 69.61
PR-Pay Type Register (5/20/2022 - 12:39 PM) Page 1
Department Pay Type Description Hours Amount
P-ANIMAL
Longevity 0.00 30.93
FLSA Overtime 15.50 496.61
Overtime Special 0.00 6.74
Permanent 70.00 1,474.87
Sick FLSA Included 10.00 210.70
Vacation FLSA Included 26.67 561.92
Department Total 122.17 2,781.77
PARKING
Comp Time Taken FLSA 27.00 505.98
Comp Time Earned 12.75 0.00
DP Differential Pay 4.50 6.32
EDU Education Incentive 0.00 150.55
LNG Longevity 0.00 91.14
FLSA Overtime 49.50 1,441.74
OTS Overtime Special 0.00 33.46
Permanent 292.25
Department Total 386.00 7,809.82
POLICE
Bilingual 0.00 351.33
Confidential Pay 0.00 69.61
Differential Pay 259.00 384.51
Education Incentive 0.00 1,404.00
Floating Holiday FISA: 36.00 1,163.65
FTO School 0.00 277.25
Longevity 0.00 747.43
MD Leave 1.00 33.33
FLSA Overtime 152.25 5,320.73
Overtime Special 0.00 928.48
772.50 16,028.24
Peace Officer Certificate 0.00 3,951.83
Sick FLSA Included 150.50 5,818.31
SF Adin Leave 80.00 3,029.52
Salary Reduction 0.00 -4,348.78
Safety Graveyard 504.00 1,138.97
SF Light Duty 172.50 6,874.29
SF Permanent 27.00 899.91
SF Overtime 220.50 10,614.59
SF Permanent 1,200,00 40,474.34
SF Officer Charge 0.00 170.00
Safety Swing 706.00 658.41
Training FLSA Included 187.00 4,061.45
Temporary Upgrade 0.00 92.01
Vacation FLSA Included 121.50 4,115.96
con •
Department Total 4,589.75 104,259.37
PUB WRKS
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 670.87
LNG Longevity 0.00 156.80
PR-Pay Type Register (5/20/2022 - 12:39 PM) Page 3
Department Pay Type Description Hours Amount
Sick FLSA Included 26.00 534.45
Vacation FLSA Included 15.25 322.02
Department Total 731.00 12,061.25
RORTION
DP Differential Pay 36.00 56.70
EDU Education Incentive 0.00 465.20
LNG Longevity 0.00 148.00
ME Mise Expense 0.00 36.92
P Permanent 376.00 8,909.31
Sick FLSA Included 8.00 205.49
Vacation FLSA Included 8.00 136.00
Department Total 428.00 9,957.62
WST-COLL
CB Callback 4.00 147.32
CT Comp Time 70.00 1,718.68
DP Differential Pay 1.50 2.76
DT Double Time 4.00 196.42
EDU Education Incentive 0.00 89.25
LNG Longevity 0.00 217.12
FLSA Overtime 1.50 85.89
Overtime Special 0.00 27.36
Permanent 141.75 4,719.87
SB Stand-By 36.00 883.89
USO Vility Systems Operatic 0.00 178.50
VC Vacation 28.25 1,059.96
wC Water Certification 0.00 231.79
Department Total 287.00 9,558.81
WST-TRET
Comp Time Earned 30.00 0.00
Comp Time 6.50 204.29
Differential Pay 8.75 11.16
Education Incentive 0.00 128.90
Floating Holiday FLSA: 0.50 8.50
Longevity 0.00 216.57
FLSA Overtime 4.00 234.96
Overtime Comp PO 30.00 942.88
Overtime Special 0.00 80.14
Permanent 437.75 12,382.17
Sick FLSA Included 18.00 337.32
Stand-By 32.00 1,005.74
Sick 8.00 236.47
Vacation FLSA Included 1.25 21.25
Vacation 26.00 807.18
Water Certification 0.00 647.48
Department Total 602.75 17,265.01
WIR-ADMN
Comp Time Taken FLSA 1.50 35.76
CE Comp Time Earned 1.53 0.00
PR-Pay Type Register (5/20/2022 - 12:39 PM) Page 5
Accounts Payable
Checks by Date - Summary by Check Date
User: SFonseca
Printed: 5/20/2022 12:44 PM ORNIA
ER
COUNTY.
Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH 10087 AVAYA, INC 05/13/2022 0.00 175.87
ACH 10094 BAKERSFIELD PIPE & SUPPLY, INC. 05/13/2022 0.00 119.16 ACH 10110 BNY MELLON 05/13/2022 0.00 1,250.00
ACH 10114 BOUND TREE MEDICAL, LLC 05/13/2022 0.00 5,805.08 ACH 10320 ESGIL LLC 05/13/2022 0.00 10,792.57
ACH 10405 CORE & MAIN LP 05/13/2022 0.00 7,086.24
ACH 10460 INFOSEND, INC 05/13/2022 0.00 4,117.56
ACH 10513 LEE & RO, INC 05/13/2022 0.00 30,169.19
ACH 10570 SID TOOL CO INC MSC INDUSTRIAL S 05/13/2022 0.00 311.11 ACH 10603 ONE SOURCE DISTRIBUTORS, LLC 05/13/2022 0.00 1,075.97 ACH 10618 PADRE USA 05/13/2022 0.00 535.21
ACH 10792 STARNIK, INC 05/13/2022 0.00 8,200.00
ACH 10914 COUNTY MOTOR PARTS COMPANY IN 05/13/2022 0.00 1,316.69 ACH 11028 PENGUIN MANAGEMENT, INC 05/13/2022 0.00 1,260.00 ACH 11121 SUSAN G MAYER 05/13/2022 0.00 4,812.50
ACH 11265 BEST BEST & KRIEGER LLP 05/13/2022 0.00 37,896.44 ACH 11325 HB PETROLEUM INC SELLERS PETRO 05/13/2022 0.00 26,116.11 ACH 11449 KOSMONT TRANSACTIONS SERVICES 05/13/2022 0.00 1,500.00 ACH 11456 GOLD COAST ENVIRONMENTAL 05/13/2022 0.00 845.10 ACH 11584 TOLAR MANUFACTURING COMPANY • 05/13/2022 0.00 12,050.00 ACH 11652 ARAMARK 05/13/2022 0.00 3,052.32
ACH 11711 MYLO Janitorial Inc. 05/13/2022 0.00 2,050.00 ACH 11712 STAPLES CONTRACT & COMMERCIAI 05/13/2022 0.00 4,203.99 ACH 11815 JNE POLYGRAPH 05/13/2022 0.00 790.00
ACH 11829 NATIONWIDE MEDICAL SURGICAL IN 05/13/2022 0.00 135.29 ACH 11950 SOUTHERN CONTRACTING COMPAN! 05/13/2022 0.00 4,755.00 ACH 12145 JAMES PAUL BEAVER 05/13/2022 0.00 100.00
ACH 12163 DANIEL B. STEPHENS & ASSOC, INC ( 05/13/2022 0.00 20,975.48 ACH 12178 HECTOR GALVEZ MARTINEZ 05/13/2022 0.00 1,624.35 ACH 12179 WEST COAST FIRE SALES 05/13/2022 0.00 353.64
22422 10030 AE CONSULTING INC. 05/13/2022 0.00 61,910.00 22423 10034 SAUL AGUILAR 05/13/2022 0.00 800.00
22424 10037 AIRGAS USA, LLC 05/13/2022 0.00 705.44
22425 10038 AIRWAVE COMMUNICATIONS - IMP 05/13/2022 0.00 84.98 22426 12057 JOSE ALEJOS 05/13/2022 0.00 100.00
22427 12002 AMERICAN FENCE CO INC 05/13/2022 0.00 924.00 22428 10081 AT&T 05/13/2022 0.00 713.37
22429 10096 BANK UP CORPORATION 05/13/2022 0.00 643.68
22430 10105 BIOMETRICSALL, INC 05/13/2022 0.00 29.25
22431 10139 CALEXICO AUTO DISMANTLERS, INC 05/13/2022 0.00 525.00 22432 12062 MARCOS DYLAN CASTILLO 05/13/2022 0.00 100.00 22433 10174 MANUEL CEJA 05/13/2022 0.00 155.00
22434 10207 COLLABORATIVE SUMMER LIBRARY 05/13/2022 0.00 1,090.04 22435 10219 CORRPRO COMPANIES 05/13/2022 0.00 3,240.00
22436 10231 COUNTY OF SAN DIEGO, RCS 05/13/2022 0.00 3,619.50 22437 10243 CSULB/CENTER FOR CRIMINAL 05/13/2022 0.00 454.00 22438 10249 D&H WATER SYSTEMS 05/13/2022 0.00 14,162.33 AP Checks by Date - Summary by Check Date (5/20/2022 12:44 PM) Page 1 Check No Vendor No Check Date
Void Checks Check most
19664 10647 PINNACLE CLAIMS MNGMNT 05/20/2022
19665 10664 PRE-PAID LEGAL SVCS, INC 05/20/2022 0.00 74.96 19666 10737 ROSA A SAMANIEGO 05/20/2022 0,00 437.53
19667 10749 SEIU - LOCAL 221 05/20/2022 0.00 467.34
19668 10851 UNITED WAY OF IMP VALLEY 05/20/2022 0.00 20.00 19669 10867 VANTAGEPOINT TRANSFER-457 05/20/2022 0.00 2,594.01 Total for 5/20/2022: 0.00 358,355.89
Report Total (I04 checks): 0.00 878,120.54
AP Checks by Date - Summary by Check Date (5/20/2022 12:44 PM) Page 3