Calexico City Council
July 20, 2022

AGENDA
ITEM
2 AGENDA STAFF REPORT

CALEXICO
DATE: July 20, 2022
Mayor and City Council
Eming late lan
APPROVED BY: Esperanza Colio Warren, City Manager
PREPARED BY: Sandra L. Fonseca, Interim Finance Director It SUBJECT: Warrants from May 21, 2022 to June 3, 2022 and City Salaries from May 21, 2022 to June 3, 2022
=== ====
Recommendation:

Approve the Affidavit of Warrants from May 21, 2022 to June 3, 2022 and City Salaries from May 21, 2022 to June 3, 2022.

Background:

The City Council approves the Warrants from May 21, 2022 to June 3, 2022 and City Salaries from May 21, 2022 to June 3, 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 $ 1,770,714.49 included on this amount:
$ 1,341,714.03 for Warrants from 05/21/2022 - 06/03/2022. $ 428,629.46 for City Salaries from 05/21/2022 - 06/03/2022.

Coordinated with:

AGENDA
All Departments. ITEM
Attachment: 2

1. Affidavit of Warrants for 05/21/2022 - 06/03/2022.

2. City Salaries from 05/21/2022 - 06/03/2022.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from May 21, 2022 to June 3, 2022 and City Salaries from May 21, 2022 to June 3, 2022, totaling in the amount of $ 1,770,343.49 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: 06/15/2022 or landia Atonseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 05/21/2022 TO 06/03/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E 21 CLETS LLC 111-20-210-55506-000 225.00 5/27/2022 O TEMPORARY HOLDING CELL COURSE ON 06/05/22 FOR M. VEGA J.RANGE 12095 225.00
ACADEMI AWARDS & TROPHIES 111-10-110-53017-000 21.65 5/27/2022 22476 Name Plate for Diego Favila Interim City Manager 10022

21.65 AFLAC 999-00-000-20214-000 27.88 6/3/2022 O PR Batch 00005.06.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 26.31 6/3/2022 0 PR Batch 00003.06.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 6/3/2022 0 PR Batch 00003.06.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 6/3/2022 O PR Batch 00005.06.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 23.91 6/3/2022 0 PR Batch 00003.06.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 24.71 6/3/2022 O PR Batch 00005.06.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 8.88 6/3/2022 0 PR Batch 00003.06.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 5.42 6/3/2022 0 PR Batch 00005.06.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 8.40 6/3/2022 0 PR Batch 00003.06.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 47.96 6/3/2022 0 PR Batch 00003.06.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 35.74 6/3/2022 O PR Batch 00003.06.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 6/3/2022 O PR Batch 00005.06.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 44.58 6/3/2022 0 PR Batch 00003.06.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 6/3/2022 0 PR Batch 00005.06.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 88.64 6/3/2022 0 PR Batch 00005.06.2022 Aflac Life Ins - Empl Deduct 10032 478.10
AGUILAR SAUL 111-20-210-55030-000 705.00 5/27/2022 22477 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING CLEANING REAR PLOT 10034 AGUILAR SAUL 111-20-210-54010-000 60.00 5/27/2022 22477 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING CLEANING REAR PLOT 10034 765.00
AIRWAVE COMMUNICATIONS - IMP 401-90-916-56003-000 13,643.47 5/27/2022 22478 HQ ALERT AND PA SYSTEM INSTALLATION 10038 13,643.47
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 6/3/2022 O PR Batch 00003.06.2022 AM HTE Life Ins Empl Deduction 10053

26.00 AQUA-METRIC SALES COMPANY 513-81-814-53014-000 186.40 5/27/2022 O Complementary PO to PO 5508 with excess of $186.40 10072 AQUA-METRIC SALES COMPANY 513-81-814-53014-000 9,967.66 5/27/2022 10072 AQUA-METRIC SALES COMPANY 513-81-814-53014-000 691.42 5/27/2022 O CABLE WIRE TO REPAIR DAMAGED WATER METERS 10072 10,845.48
ARAMARK 111-25-250-54010-000 64.66 5/27/2022 O FIRE DEPT. FLOOR MAINT. STATION 1 11652 ARAMARK 111-50-520-53001-000 52.04 5/27/2022 O RESTROOM SERVICES 11652 ARAMARK 111-25-250-54010-000 64.66 5/27/2022 O FIRE DEPT. FLOOR MAINT. STATION 1 11652 ARAMARK 111-50-520-53001-000 5.00 5/27/2022 O RESTROOM SERVICES 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR ARAMARK 111-25-250-54010-000 64.66 5/27/2022 O FIRE DEPT. FLOOR MAINT. STATION 1 11652 ARAMARK 111-25-250-54010-000 61.81 5/27/2022 O FIRE DEPT. FLOOR MAINT. STATION 1 11652 ARAMARK 111-25-250-54010-000 64.66 5/27/2022 O FIRE DEPT. FLOOR MAINT. STATION 1 11652 377.49
AT&T 111-20-210-55510-000 122.66 5/27/2022 22479 MONTHLY CIRCUIT SRVS MAY7-JUN 6 2022 10081 AT&T 111-50-520-55510-000 176.41 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 299-50-525-55510-000 26.03 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 111-10-150-55510-000 482.13 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 544-82-823-55510-000 152.37 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 111-25-250-55510-000 451.56 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 111-10-160-55510-000 537.17 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 111-40-414-55510-000 5.38 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 111-30-320-55510-000 111.52 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 111-50-510-55510-000 388.39 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 513-81-813-55510-000 105.67 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 111-40-410-55510-000 709.04 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 111-30-310-55510-000 424.45 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 111-50-510-55510-000 154.62 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/11-05/10/2022 10964 AT&T 513-81-813-55510-000 70.54 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/11-05/10/2022 10964 AT&T 111-10-150-55510-000 325.82 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 111-10-162-55510-000 355.69 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 522-83-830-55510-000 45.20 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 111-20-210-55510-000 1,418.65 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 AT&T 111-20-210-55510-000 307.40 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/13-05/12/2022 10964 AT&T 111-20-210-55510-000 97.94 5/27/2022 22480 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 04/04-05/03/2022 10964 6,468.64
AT&T MOBILITY 111-20-216-54016-000 672.38 5/27/2022 22481 FIRST NET MOBILE TRAFFIC CONTROL RADIOS MONTHLY CHARGES 11373 AT&T MOBILITY 513-81-813-55514-000 77.00 5/27/2022 22481 WATER METERS/IPAD CONNECT 3GB MAY 09- JUN 8 2022 11373 749.38
AUTO ZONE 231-40-413-53011-000 23.64 5/27/2022 22482 OPEN PO FOR APRIL 2022 FOR VEHICLE PARTS 10086 AUTO ZONE 111-20-210-53011-000 32.03 5/27/2022 22482 OPEN PO FOR APRIL 2022 FOR VEHICLE PARTS 10086 AUTO ZONE 231-40-413-53011-000 8.12 5/27/2022 22482 OPEN PO FOR APRIL 2022 FOR VEHICLE PARTS 10086 AUTO ZONE 111-20-210-53011-000 496.28 5/27/2022 22482 OPEN PO FOR APRIL 2022 FOR VEHICLE PARTS 10086 AUTO ZONE 111-40-416-53011-000 66.82 5/27/2022 22482 OPEN PO FOR APRIL 2022 FOR VEHICLE PARTS 10086 AUTO ZONE 111-20-210-53011-000 70.34 5/27/2022 22482 OPEN PO FOR APRIL 2022 FOR VEHICLE PARTS 10086 AUTO ZONE 111-20-210-53011-000 29.68 5/27/2022 22482 OPEN PO FOR APRIL 2022 FOR VEHICLE PARTS 10086 AUTO ZONE 111-40-414-54001-000 36.50 5/27/2022 22482 OPEN PO FOR APRIL 2022 FOR VEHICLE PARTS 10086 AUTO ZONE 231-40-413-53011-000 42.78 5/27/2022 22482 OPEN PO FOR APRIL 2022 FOR VEHICLE PARTS 10086 806.19
AXIS METAL DESIGN INC 111-25-250-54001-000 360.00 5/27/2022 O FIRE TRUCK LADDER REPAIR 12173 360.00
BABCOCK LABORATORIES INC 513-81-813-53033-000 146.63 5/27/2022 O LAB SAMPLES FOR WASTER TREATMENT PLANT FOR APR.2022 11606 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 5/27/2022 0 LAB SAMPLES FOR WASTER TREATMENT PLANT FOR APR.2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 92.62 5/27/2022 O LAB SAMPLES FOR WASTER TREATMENT PLANT FOR APR.2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 116.87 5/27/2022 0 LAB SAMPLES FOR WASTER TREATMENT PLANT FOR APR.2022 11606 BABCOCK LABORATORIES INC 175.30 5/27/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR APR. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 5/27/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR APR. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 5/27/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR APR. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 5/27/2022 0 LAB SAMPLES FOR WASTER TREATMENT PLANT FOR APR.2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 5/27/2022 0 LAB SAMPLES FOR WASTER TREATMENT PLANT FOR APR.2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 177.51 5/27/2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 226.02 5/27/2022 0 LAB SAMPLES FOR WASTER TREATMENT PLANT FOR APR.2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 5/27/2022 0 LAB SAMPLES FOR WASTER TREATMENT PLANT FOR APR.2022 11606 3,508.43
BAKER DISTRIBUTING CO LLC 111-40-410-54001-000 838.56 5/27/2022 22483 EMERGENCY PO NEEDED FOR OPEN PO FOR MATERIAL & SUPPLIES TO REPAI 11962 838.56
BAKERSFIELD PIPE & SUPPLY INC. 544-82-823-54001-000 6,784.29 5/27/2022 O PARTS TO REPAIR DRYING BEDS AT WWTP 10094 6,784.29
BANUELOS ARMANDO 111-30-310-44114-000 2,060.00 5/27/2022 22484 REIMBURSEMENT:2060 CUP FEE UA 2022-07 302 E. 3RD ST PAID IN APR 12185 2,060.00
BENDER ROSENTHAL INC 237-90-969-56001-000 124.52 5/27/2022 22485 SRVS FOR WEAKLY ST. IMPROVEMENT PM TIME INCURRED FOR 03/26-04/29 10915 BENDER ROSENTHAL INC 412-90-969-56001-000 961.10 5/27/2022 22485 SRVS FOR WEAKLY ST. IMPROVEMENT PM TIME INCURRED FOR 03/26-04/29 10915 1,085.62
BEST BEST & KRIEGER LLP 111-30-310-55001-000 90.30 5/27/2022 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 632.10 5/27/2022 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2022 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 120.40 5/27/2022 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2022 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 210.70 5/27/2022 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 14,485.20 5/27/2022 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 4,575.20 5/27/2022 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 290.40 5/27/2022 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2022 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 10,219.40 5/27/2022 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 511.70 5/27/2022 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2022 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 872.90 5/27/2022 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 120.40 5/27/2022 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 11,306.00 5/27/2022 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2022 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 632.10 5/27/2022 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 120.40 5/27/2022 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2022 11265 BEST BEST & KRIEGER LLP 513-81-813-55001-000 541.80 5/27/2022 O PROFESSIONAL SERVICES RENDERED THRU APRIL 30 2022 11265 44,729.00
BIESCO INC 111-50-520-54013-000 22.66 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 BIESCO INC 111-30-330-54013-000 174.41 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 BIESCO INC 111-30-320-54013-000 88.07 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 BIESCO INC 111-20-210-54013-000 326.97 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # BIESCO INC 111-10-160-54013-000 238.13 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 BIESCO INC 111-50-510-54013-000 55.13 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 BIESCO INC 299-50-525-55025-000 27.44 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 BIESCO INC 544-82-823-54013-000 33.33 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 BIESCO INC 111-10-162-54013-000 38.40 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 BIESCO INC 111-25-250-54013-000 112.78 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 BIESCO INC 111-10-150-54013-000 172.56 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 BIESCO INC 513-81-812-54013-000 33.33 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 BIESCO INC 111-10-150-54013-000 38.90 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 BIESCO INC 111-30-310-54013-000 88.07 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 BIESCO INC 111-40-410-54013-000 156.29 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 BIESCO INC 513-81-813-54013-000 5.86 5/27/2022 O PAYMENT FOR SRVS IN APR. 2022 MAINT. AGREEMENT RICOH COPIER/MAIN 10103 1,612.33
BORDER TACTICAL 111-20-210-55001-000 25.00 5/27/2022 22486 OFFICER VICTOR GARATE FIREARMS QUALIFICATION 10112

25.00 BOUND TREE MEDICAL LLC 111-25-250-53002-000 83.88 5/27/2022 O MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 2,329.89 5/27/2022 O MEDICAL SUPPLIES 10114 2,413.77
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 600.00 6/3/2022 19705 PR Batch 00003.06.2022 Fire Union Dues 10133 600.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 420.00 6/3/2022 19706 PR Batch 00003.06.2022 Management Union Dues 11386 420.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 6/3/2022 19707 PR Batch 00003.06.2022 CMEA Union Dues 10907 1,100.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,975.00 6/3/2022 19708 PR Batch 00003.06.2022 Police Union Dues 10137 1,975.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 6/3/2022 19709 PR Batch 00003.06.2022 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 2,309.63 6/3/2022 19709 PR Batch 00003.06.2022 W - Garn - California State 10152 3,036.89
CALIFORNIA SUPER MARKET 513-81-812-55025-000 97.58 5/27/2022 22487 APR. 2022 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 97.58 5/27/2022 22487 APR. 2022 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 9.38 5/27/2022 22488 APR. 2022 COLLECTIONS OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 9.38 5/27/2022 22488 APR. 2022 COLLECTIONS OF WATER BILLS 10154 213.92
CEJA MANUEL 111-20-210-55505-000 66.17 5/27/2022 22489 REIMB.SGT. CEJA FOR MEAL AND LODGING EXPENSE FOR WORKING BACKGRO 10174 CEJA MANUEL 111-20-210-55505-000 386.62 5/27/2022 22489 REIMB.SGT. CEJA FOR MEAL AND LODGING EXPENSE FOR WORKING BACKGRO 10174 452.79
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR CITY OF CALEXICO 111-50-520-53001-000 24.54 5/27/2022 22490 SNACKS KIDS NIGHT OUT 10197 CITY OF CALEXICO 111-50-520-53001-000 5.15 5/27/2022 22490 SR. PROGRAM 10197 CITY OF CALEXICO 111-50-520-53001-000 12.47 5/27/2022 22490 CULTURAL ARTS PROGRAM SUPPLIES 10197 CITY OF CALEXICO 111-50-520-53001-000 7.96 5/27/2022 22490 SR. PROGRAM SUPPLIES 10197 CITY OF CALEXICO 111-50-520-53001-000 30.62 5/27/2022 22490 VALLYBALL CLINIC SUPPLIES 10197 CITY OF CALEXICO 111-50-520-53001-000 14.93 5/27/2022 22490 CULTURAL ARTS SUPPLIES 10197

95.67 CITY OF CALEXICO FIRE DEPT 111-25-250-53034-000 28.55 5/27/2022 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 70.35 5/27/2022 22491 REPLENISH PETTY CASH UP TO MAY 2022 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53034-000 19.17 5/27/2022 22491 REPLENISH PETTY CASH UP TO MAY 2022 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 22.29 5/27/2022 22491 REPLENISH PETTY CASH UP TO MAY 2022 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 9.90 5/27/2022 22491 REPLENISH PETTY CASH UP TO MAY 2022 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53020-000 19.45 5/27/2022 22491 REPLENISH PETTY CASH UP TO MAY 2022 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 6.58 5/27/2022 22491 REPLENISH PETTY CASH UP TO MAY 2022 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 96.31 5/27/2022 22491 REPLENISH PETTY CASH UP TO MAY 2022 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53034-000 25.36 5/27/2022 22491 REPLENISH PETTY CASH UP TO MAY 2022 10193 297.96
CLEANCOR LNG LLC 231-40-413-53013-000 68.14 5/27/2022 22492 CONSUMPTION FOR STREET SWEEPER 11762 CLEANCOR LNG LLC 231-40-413-53013-000 52.01 5/27/2022 22492 CONSUMPTION FOR STREET SWEEPER 11762 120.15
COLLABORATIVE SUMMER LIBRARY PROGRAM 111-50-510-53001-000 20.22 5/27/2022 22493 CHILDREN PROGRAMS SUPPLIES 10207

20.22 COLONIAL 999-00-000-20214-000 26.05 6/3/2022 O PR Batch 00005.06.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.13 6/3/2022 0 PR Batch 00005.06.202 Colonial Criticall - Post-Tx 10208 COLONIAL 999-00-000-20220-000 80.93 6/3/2022 0 PR Batch 00003.06.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 24.35 6/3/2022 0 PR Batch 00005.06.2022 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 145.35 6/3/2022 0 PR Batch 00005.06.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 95.63 6/3/2022 0 PR Batch 00003.06.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 263.32 6/3/2022 0 PR Batch 00003.06.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 231.41 6/3/2022 0 PR Batch 00003.06.2022 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 151.67 6/3/2022 O PR Batch 00003.06.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 7.69 6/3/2022 0 PR Batch 00003.06.2022 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 93.20 6/3/2022 0 PR Batch 00003.06.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 69.56 6/3/2022 O PR Batch 00003.06.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 118.50 6/3/2022 0 PR Batch 00003.06.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 69.84 6/3/2022 O PR Batch 00003.06.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 104.05 6/3/2022 0 PR Batch 00003.06.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 6/3/2022 0 PR Batch 00003.06.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 370.66 6/3/2022 0 PR Batch 00003.06.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 252.98 6/3/2022 0 PR Batch 00003.06.2022 Colonial U Life - EmpI Deduc 10208 COLONIAL 999-00-000-20220-000 197.46 6/3/2022 0 PR Batch 00003.06.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 71.02 6/3/2022 0 PR Batch 00003.06.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 49.44 6/3/2022 0 PR Batch 00005.06.2022 Colonial W Life -Emplr Allow 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 68.71 6/3/2022 O PR Batch 00003.06.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.01 6/3/2022 0 PR Batch 00005.06.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 13.50 6/3/2022 0 PR Batch 00003.06.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 52.09 6/3/2022 O PR Batch 00005.06.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 43.54 6/3/2022 0 PR Batch 00005.06.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.78 6/3/2022 0 PR Batch 00003.06.2022 Colonial Acdnt-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 76.45 6/3/2022 O PR Batch 00003.06.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20214-000 27.37 6/3/2022 O PR Batch 00003.06.2022 Colonial Dental& Vision-Emp All 10208 COLONIAL 999-00-000-20214-000 40.84 6/3/2022 O PR Batch 00005.06.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 797.24 6/3/2022 O PR Batch 00003.06.2022 Colonial Short Term - Pre-Tax 10208 3,629.89
D&H WATER SYSTEMS 516-90-964-56003-000 550.00 5/27/2022 22494 Eclipse halogen valves for WTP chlorine equipment 10249 550.00
DEPT OF TRANSPORTATION 231-40-413-54001-000 11,132.94 5/27/2022 22495 SIGNALS & LIGHTING BILLING FOR JAN. 2022 THROUGH MARCH 2022 10270 11,132.94
DXP ENTERPRISES INC 513-81-813-54001-000 2,025.37 5/27/2022 22496 KIT VALVE SS BALL & SEAT POLY BODY 12161 2,025.37
ECON HARDWARE 231-40-413-54012-000 34.66 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 111-50-520-54010-000 65.52 5/27/2022 22497 BUILDING MAINTENANCE EXPENSES 10301 ECON HARDWARE 522-83-830-53001-000 104.69 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 111-20-210-54010-000 6.71 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 9.73 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 544-82-823-53001-000 89.69 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 231-40-413-53001-000 48.89 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 231-40-413-53011-000 32.46 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 544-82-823-53001-000 83.90 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 513-81-813-54010-000 60.31 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 111-40-416-53001-000 92.81 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 51.52 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 522-83-830-53001-000 124.03 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 544-82-823-54001-000 124.49 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 111-50-520-54010-000 37.03 5/27/2022 22497 BUILDING MAINTENANCE EXPENSES 10301 ECON HARDWARE 544-82-823-54001-000 10.35 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 513-81-813-53001-000 11.66 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 231-40-413-53001-000 22.15 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 544-82-824-54001-000 15.13 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 111-20-210-54010-000 11.24 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 111-50-520-54010-000 20.18 5/27/2022 22497 BUILDING MAINTENANCE EXPENSES 10301 ECON HARDWARE 111-50-520-54010-000 12.63 5/27/2022 22497 BUILDING MAINTENANCE EXPENSES 10301 ECON HARDWARE 231-40-413-54012-000 33.17 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 111-20-210-54010-000 15.75 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 11.24 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 544-82-823-54001-000 23.22 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ECON HARDWARE 513-81-813-53001-000 36.78 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 231-40-413-53001-000 327.71 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 111-50-520-54010-000 6.88 5/27/2022 22497 BUILDING MAINTENANCE EXPENSES 10301 ECON HARDWARE 99.31 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 231-40-413-53011-000 7.74 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 231-40-413-53001-000 26.84 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 544-82-824-54001-000 15.13 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 111-40-420-53001-000 19.03 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 111-40-416-53001-000 38.06 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 513-81-813-53001-000 42.21 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 111-40-416-53001-000 138.47 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 111-40-416-53011-000 33.07 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 227.80 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 111-25-250-54010-000 28.98 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 ECON HARDWARE 231-40-413-53001-000 47.35 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES ENTERPRISE FACILIT 10301 ECON HARDWARE 111-40-420-53001-000 11.56 5/27/2022 22497 OPEN PO FOR APRIL 22 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10301 2,260.08
EL SOL DEL VALLE IMPERIAL 221-50-510-55017-700 500.00 5/27/2022 22498 ADVERTISING FOR ZIP BOOKS PROGRAM 10306 500.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 625.23 6/3/2022 0 PR Batch 00005.06.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,521.92 6/3/2022 0 PR Batch 00003.06.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,451.70 6/3/2022 O PR Batch 00005.06.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 35.62 6/3/2022 O PR Batch 00004.06.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 76.02 6/3/2022 0 PR Batch 00002.06.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 7,377.86 6/3/2022 0 PR Batch 00003.06. 2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 136.22 6/3/2022 0 PR Batch 00006.06.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 37.09 6/3/2022 O PR Batch 00006.06.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 13,768.00 5/27/2022 22499 UNEMPLOYMENT INSURANCE BENEFIT CHARGE JAN. 1 2022 - MAR. 31 2022 11302 26,029.66
ESQUER VERONICA 999-00-000-20220-000 190.15 6/3/2022 19710 PR Batch 00003.06.2022 W - Other 10323 190.15
F/R AIRE MECHANICAL LLC 231-40-413-54001-000 157.00 5/27/2022 22500 DIAGNOSTIC REPAIR AND CLEANING FOR ICE MACHINE AT CITY YARD 11339 F/R AIRE MECHANICAL LIC 111-40-414-54001-000 157.00 5/27/2022 22500 DIAGNOSTIC REPAIR AND CLEANING FOR ICE MACHINE AT CITY YARD 11339 F/R AIRE MECHANICAL LIC 513-81-814-54001-000 157.00 5/27/2022 22500 DIAGNOSTIC REPAIR AND CLEANING FOR ICE MACHINE AT CITY YARD 11339 F/R AIRE MECHANICAL LLC 513-81-813-54001-000 157.00 5/27/2022 22500 DIAGNOSTIC REPAIR AND CLEANING FOR ICE MACHINE AT CITY YARD 11339 F/R AIRE MECHANICAL ULC 111-40-416-54001-000 157.00 5/27/2022 22500 DIAGNOSTIC REPAIR AND CLEANING FOR ICE MACHINE AT CITY YARD 11339 785.00
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.56 5/27/2022 22501 POSTAL SERVICE 10338

27.56 FERNANDEZ ROSIE 111-10-110-55505-000 127.53 5/27/2022 22502 MILEAGE REIMBURSEMENT TO ATTEND THE SCAG CONFERENCE 11747 127.53
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR FIRE SERVICE CORP. 111-50-520-55001-000 225.00 5/27/2022 22503 REQUIRED FIRE EXTINGUISHER AND KITCHEN MAINTENANCE 10998 FIRE SERVICE CORP. 111-50-520-55001-000 225.00 5/27/2022 22503 REQUIRED FIRE EXTINGUISHER AND KITCHEN MAINTENANCE 10998 450.00
FIRE SERVICE CORP. 111-50-520-55001-000 175.00 5/27/2022 22503 REQUIRED FIRE EXTINGUISHER AND KITCHEN MAINTENANCE 10998 175.00
FONSECA SANDRA 111-30-330-55505-000 1,950.00 5/27/2022 22504 REIMBURSEMENT FOR ICSC PAYMENT FOR JAVIER MORENO AND RAUL URENA 11657 1,950.00
FREEDOM AUTOMATION 513-81-813-54001-000 1,425.00 5/27/2022 22505 TROUBLESHOOTS & DIAGNOSE DISTRIBUTION PUMP STATION & EASTSIDE RE 10362 1,425.00
GARCIA CAMILO 111-10-110-55505-000 127.53 5/27/2022 22506 MILEAGE REIMBURSEMENT TO ATTEND THE SCAG CONFERENCE AT PALM DESE 12117 127.53
GARDAWORLD CL WEST INC 111-10-160-55025-000 210.46 5/27/2022 O ARMOR SERVICE FOR THE MONTH OF APR. 2022 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 8.78 5/27/2022 O ARMOR SERVICE FOR THE MONTH OF APR EXCESS 2022 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 8.78 5/27/2022 O ARMOR SERVICE FOR THE MONTH OF APR EXCESS 2022 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 210.45 5/27/2022 O ARMOR SERVICE FOR THE MONTH OF APR. 2022 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 210.46 5/27/2022 O ARMOR SERVICE FOR THE MONTH OF APR. 2022 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 8.78 5/27/2022 O ARMOR SERVICE FOR THE MONTH OF APR EXCESS 2022 11407 657.71
GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 1,313.85 5/27/2022 O EMERGENCY REPAIRS TO FLOW METER AT WWTP 11456 GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 1,154.38 5/27/2022 O RENTAL (1) SIEMENS HYDRORANGER FOR EFFLUENT METER 11456 GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 650.00 5/27/2022 O INSPECTION OF SIEMENS RAS METER AT WWTP 11456 3,118.23
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 6/3/2022 O PR Batch 00003.06.2022 HML Ins - Empi Deduction 10417

72.06 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 319.50 5/27/2022 22507 TEMPORARY STAFFING RECREATION 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55015-000 213.00 5/27/2022 22507 TEMPORARY STAFFING RECREATION 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 5/27/2022 22507 TEMPORARY STAFFING PARKS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 103.20 5/27/2022 22507 TEMPORARY STAFFING RECREATION 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 700.80 5/27/2022 22507 TEMPORARY STAFFING PARKS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 420.00 5/27/2022 22507 TEMPORARY STAFFING FIRE DEPT 10420 HUNTER EMPLOYMENT LL.C 111-30-330-55015-000 294.00 5/27/2022 22507 TEMPORARY STAFFING BUILDING 10420 HUNTER EMPLOYMENT L.L.C 111-30-320-55015-000 280.00 5/27/2022 22507 TEMPORARY STAFFING PLANNING 10420 HUNTER EMPLOYMENT LL.C 281-40-410-55015-000 876.00 5/27/2022 22507 TEMPORARY STAFFING PARKS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 196.08 5/27/2022 22507 TEMPORARY STAFFING RECREATION 10420 HUNTER EMPLOYMENT L.L.C 111-30-320-55015-000 224.00 5/27/2022 22507 TEMPORARY STAFFING PLANNING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,401.60 5/27/2022 22507 TEMPORARY STAFFING PARKS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 821.25 5/27/2022 22507 TEMPORARY STAFFING ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 500.55 5/27/2022 22507 TEMPORARY STAFFING ALS 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 546.00 5/27/2022 22507 TEMPORARY STAFFING FIRE DEPT 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 5/27/2022 22507 TEMPORARY STAFFING PARKS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-30-310-55015-000 294.00 5/27/2022 22507 TEMPORARY STAFFING BUILDING 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 250.76 5/27/2022 22507 TEMPORARY STAFFING RECREATION 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 333.38 5/27/2022 22507 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-30-310-55015-000 280.00 5/27/2022 22507 TEMPORARY STAFFING PLANNING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 556.50 5/27/2022 22507 TEMPORARY STAFFING FOR PD STATION 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 224.00 5/27/2022 22507 TEMPORARY STAFFING PLANNING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 876.00 5/27/2022 22507 TEMPORARY STAFFING PARKS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 38.70 5/27/2022 22507 TEMPORARY STAFFING RECREATION 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 504.00 5/27/2022 22507 TEMPORARY STAFFING FOR PD STATION 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 700.80 5/27/2022 22507 TEMPORARY STAFFING PARKS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 38.70 5/27/2022 22507 TEMPORARY STAFFING RECREATION 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 330.15 5/27/2022 22507 TEMPORARY STAFFING LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 394.20 5/27/2022 22507 TEMPORARY STAFFING RECREATION 10420 HUNTER EMPLOYMENT L.L.C 255-10-160-55015-000 703.50 5/27/2022 22507 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 799.35 5/27/2022 22507 TEMPORARY STAFFING ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 439.69 5/27/2022 22507 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 5/27/2022 22507 TEMPORARY STAFFING LIBRARY JANITOR 10420 HUNTER EMPLOYMENT LL.C 111-25-250-55015-000 357.00 5/27/2022 22507 TEMPORARY STAFFING FIRE DEPT. 10420 HUNTER EMPLOYMENT LL.C 544-82-823-55015-000 700.80 5/27/2022 22507 TEMPORARY STAFFING WASTEWATER TREATMENT PLANT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 306.60 5/27/2022 22507 TEMPORARY STAFFING LIBRARY JANITOR 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 333.37 5/27/2022 22507 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 319.50 5/27/2022 22507 TEMPORARY STAFFING LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 255-10-160-55015-000 819.00 5/27/2022 22507 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 1,123.50 5/27/2022 22507 TEMPORARY STAFFING PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 219.00 5/27/2022 22507 TEMPORARY STAFFING RECREATION 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 5/27/2022 22507 TEMPORARY STAFFING WASTEWATER TREATMENT PLANT 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,006.67 5/27/2022 22507 TEMPORARY STAFFING PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT LL.C 111-25-250-55015-000 493.50 5/27/2022 22507 TEMPORARY STAFFING FIRE DEPT 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 439.69 5/27/2022 22507 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 876.00 5/27/2022 22507 TEMPORARY STAFFING PARKS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-30-310-55015-000 224.00 5/27/2022 22507 TEMPORARY STAFFING PLANNING 10420 HUNTER EMPLOYMENT LL.C 299-50-525-55015-000 319.50 5/27/2022 22507 TEMPORARY STAFFING RECREATION 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,911.80 5/27/2022 22507 TEMPORARY STAFFING PARKING -TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 756.15 5/27/2022 22507 TEMPORARY STAFFING ALS 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 250.76 5/27/2022 22507 TEMPORARY STAFFING RECREATION 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 280.00 5/27/2022 22507 TEMPORARY STAFFING PLANNING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 5/27/2022 22507 TEMPORARY STAFFING PARKS DIVISION 10420 36,445.03
ID VILLE 111-20-210-53017-000 111.68 5/27/2022 22508 HORIZONTAL ID BADGE HOLDER WITH SEALEABLE RED STRIPE (100) 10422 111.68
IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55001-000 150.00 5/27/2022 22509 BEE EXTERMINATION SRVS. 10434 IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 IV TERMITE & PEST CONTROL INC 299-50-525-55031-000 53.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 31.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 5/27/2022 22509 PEST CONTROL SRVS FOR THE MONTH OF MAY. 2022 10434 1,156.00
IMP CO ASSESSOR 111-30-310-55025-000 469.85 5/27/2022 22510 2021-2022 DATA SERVICE AGREEMENT TO COUNTY(NOBEL SYSTEM GEOVIEW 10439 469.85
IMP CO TRANSPORTATION 111-40-410-55501-000 4,691.14 5/27/2022 22511 4TH QTR. DISTRUIBUTION OF COST OF MEMBERSHIP FEE FY 2021-22 10450 4,691.14
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 62.40 5/27/2022 22512 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.77 5/27/2022 22512 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 5/27/2022 22512 1224 MEADOWS DRA ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.51 5/27/2022 22512 ROCKWOOD AND AA-ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 453.47 5/27/2022 22512 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 403.43 5/27/2022 22512 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 58.78 5/27/2022 22512 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 25.12 5/27/2022 22512 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 314.99 5/27/2022 22512 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,498.28 5/27/2022 22512 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 143.24 5/27/2022 22512 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 164.42 5/27/2022 22512 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,010.72 5/27/2022 22512 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.49 5/27/2022 22512 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 447.68 5/27/2022 22512 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 75.76 5/27/2022 22512 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 146.43 5/27/2022 22512 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 5/27/2022 22512 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.58 5/27/2022 22512 801W 2ND STA ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 149.19 5/27/2022 22512 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 136.30 5/27/2022 22512 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 121.62 5/27/2022 22512 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 372.22 5/27/2022 22512 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,757.53 5/27/2022 22512 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 166.71 5/27/2022 22512 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 44.26 5/27/2022 22512 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 15.75 5/27/2022 22512 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 8,892.00 5/27/2022 22512 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 5/27/2022 22512 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 34.12 5/27/2022 22512 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 377.42 5/27/2022 22512 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 64.60 5/27/2022 22512 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 103.76 5/27/2022 22512 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 314.98 5/27/2022 22512 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 83.30 5/27/2022 22512 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 86.36 5/27/2022 22512 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 41.36 5/27/2022 22512 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.64 5/27/2022 22512 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 40.93 5/27/2022 22512 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 56.31 5/27/2022 22512 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,698.21 5/27/2022 22512 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.36 5/27/2022 22512 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 44.14 5/27/2022 22512 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 5/27/2022 22512 137 CAMARENA СТ ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 26,930.77 5/27/2022 22512 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 90.99 5/27/2022 22512 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 64.60 5/27/2022 22512 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 51.53 5/27/2022 22512 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 116.98 5/27/2022 22512 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 281.54 5/27/2022 22512 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 122.05 5/27/2022 22512 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 24.68 5/27/2022 22512 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 5/27/2022 22512 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 12.34 5/27/2022 10452
2512 608 BABA ANEACT50376CTY MANAGER
IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 314.98 5/27/2022 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 44.56 5/27/2022 22512 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 27.78 5/27/2022 22512 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 314.99 5/27/2022 22512 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 131.19 5/27/2022 22512 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 32.85 5/27/2022 22512 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 5/27/2022 22512 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 71.54 5/27/2022 22512 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 5/27/2022 22512 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 488.60 5/27/2022 22512 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 82.00 5/27/2022 22512 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 12.34 5/27/2022 22512 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 93.69 5/27/2022 22512 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 621.80 5/27/2022 22512 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 122.55 5/27/2022 22512 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 26.85 5/27/2022 22512 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,626.93 5/27/2022 22512 1650 E COLE RD ACCT 50419342 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.77 5/27/2022 22512 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 508.63 5/27/2022 22512 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,318.36 5/27/2022 22512 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 314.99 5/27/2022 22512 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 5/27/2022 22512 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 203.89 5/27/2022 22512 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 253.51 5/27/2022 22512 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 72.13 5/27/2022 22512 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.64 5/27/2022 22512 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 20.47 5/27/2022 22512 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 91.38 5/27/2022 22512 890W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 12.34 5/27/2022 22512 430 5TH 5T ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 64.60 5/27/2022 22512 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 180.69 5/27/2022 22512 CTC ELECTRIC BILL FOR 04/12/2022-05/10/2022 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 48.47 5/27/2022 22512 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 314.98 5/27/2022 22512 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.77 5/27/2022 22512 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 253.24 5/27/2022 22512 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 213.02 5/27/2022 22512 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.79 5/27/2022 22512 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 430.27 5/27/2022 22512 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 17.71 5/27/2022 22512 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,202.27 5/27/2022 22512 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 119.71 5/27/2022 22512 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 314.99 5/27/2022 22512 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 220.44 5/27/2022 22512 100 5CARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,406.70 5/27/2022 22512 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,313.67 5/27/2022 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 403.43 5/27/2022 22512 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 36.72 5/27/2022 22512 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.49 5/27/2022 22512 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 314.99 5/27/2022 22512 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 302.57 5/27/2022 22512 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 36,580.77 5/27/2022 22512 NEW RIV & W/O AIRPORT ACCT 50031654 10452 106,902.56
IMPERIAL LANDFILL 111-20-217-55029-000 63.90 5/27/2022 22513 ANIMAL CARE SERVICES 10453

63.90 IMPERIAL VALLEY PRESS 111-10-110-55017-000 381.71 5/27/2022 22514 Full Publishing of Ordinance No. 1225 on Tuesday May 17 2022. 10456 IMPERIAL VALLEY PRESS 111-10-110-55017-000 279.17 5/27/2022 22514 AD FOR ORDINANCE NO. 2022-1226 10456 IMPERIAL VALLEY PRESS 475-91-902-56004-000 1,381.47 5/27/2022 22514 AD FOR RFP FOR L804 INVITATION FOR BIDS FOR NRIP- CALEXICO REACH 10456 2,042.35
INTERNAL REVENUE SERVICE 999-00-000-20213-000 202.75 6/3/2022 0 PR Batch 00002.06.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 836.89 6/3/2022 0 PR Batch 00005.06.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 165.25 6/3/2022 0 PR Batch 00004.06.2022 Medicare Employee Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,163.04 6/3/2022 0 PR Batch 00005.06.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 532.38 6/3/2022 0 PR Batch 00004.06.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 727.31 6/3/2022 0 PR Batch 00002.06.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,657.88 6/3/2022 0 PR Batch 00003.06.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,657.88 6/3/2022 0 PR Batch 00003.06.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 836.89 6/3/2022 0 PR Batch 00005.06.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 25,385.24 6/3/2022 0 PR Batch 00003.06.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 235.38 6/3/2022 0 PR Batch 00006.06.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 302.83 6/3/2022 O PR Batch 00006.06.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 165.25 6/3/2022 0 PR Batch 00004.06.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 202.75 6/3/2022 0 PR Batch 00002.06.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 235.38 6/3/2022 O PR Batch 00006.06.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,523.06 6/3/2022 0 PR Batch 00003.06.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,578.30 6/3/2022 O PR Batch 00005.06.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,523.06 6/3/2022 0 PR Batch 00003.06.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 767.76 6/3/2022 0 PR Batch 00006.06.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 767.76 6/3/2022 0 PR Batch 00006.06.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,578.30 6/3/2022 0 PR Batch 00005.06.2022 FICA Employer Portion 10906 73,045.34
INTERNATIONAL ASSOCIATION FOR PROPERTY & EVIDENCE 111-20-210-55505-000 395.00 5/27/2022 22515 REGISTRATION FEE FOR D.MACIAS TO ATTEND THE PROPERTY & EVIDENCE 11733 395.00
IVC EOA WORK STUDY PRGM 111-50-510-55032-000 408.21 5/27/2022 22516 STUDENTS EMPLOYED DEC. 11 2021 - APRIL 10 2022 10474 INC EOA WORK STUDY PRGM 111-50-510-55032-000 802.68 5/27/2022 22516 STUDENTS EMPLOYED DEC. 11 2021 - APRIL 10 2022 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 408.21 5/27/2022 22516 STUDENTS EMPLOYED DEC. 11 2021 - APRIL 10 2022 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 677.94 5/27/2022 22516 STUDENTS EMPLOYED DEC. 11 2021 - APRIL 10 2022 10474 2,297.04

1. W D'ANGELO CO INC 513-81-814-53001-000 1,182.62 5/27/2022 O MATERIAL/SUPPLIES FOR REPAIRS/INSTALLATION OF WATER 11399

1.W D'ANGELO CO INC 516-90-966-56003-000 21,225.78 5/27/2022 O MATERIAL/SUPPLIES FOR WATERLINE REPLACEMENT PROJECT 11399 J.W D'ANGELO CO INC 513-81-814-53001-000 804.75 5/27/2022 O MATERIAL & SUPPLIES FOR WATER BREAKS 11399 23,213.15
JNE POLYGRAPH 111-20-210-55033-000 395.00 5/27/2022 O PRE-EMPLOYMENT POLYGRAP SRVS CONDUCTED ON APPLICANT M.CORONEL 11815 395.00
K-C WELDING & RENTALS INC 111-40-416-55001-000 2,997.00 5/27/2022 22517 COMPLEMENTARY PO TO PO NO. 5241 WITH EXCESS OF $2.997.00 10491 K-C WELDING & RENTALS INC 111-50-520-54010-000 72.15 5/27/2022 22517 COMMUNITY CENTER HALL LIFT RENTAL KITCHEN ROLLER DOOR REMOVAL 10491 K-C WELDING & RENTALS INC 111-40-416-55001-000 3,247.00 5/27/2022 22517 RENTAL OF MANLIFT TO TROUBLESHOOT LIGHTS AT VARIOUS CITY PARKS 10491 6,316.15
KIMLEY-HORN AND ASSOCIATES 299-30-310-55001-000 1,120.00 5/27/2022 O PROFESSIONAL SRVS CLX HOUSING ELEMENT 12120 KIMLEY-HORN AND ASSOCIATES 299-30-310-55001-000 5,050.99 5/27/2022 O PROFESSIONAL SRVS CL HOUSING ELEMENT 12120 KIMLEY-HORN AND ASSOCIATES 299-30-310-55001-000 8,117.90 5/27/2022 O PROFESSIONAL SRVS CLX HOUSING ELEMENT 12120 14,288.89
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 5/27/2022 O MONTHLY SRVS- SRVS PERIOD APR.1-30 2022 10500 680.40
LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 168.16 5/27/2022 22518 OPEN PO FOR APRIL 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISIO 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 64.22 5/27/2022 22518 OPEN PO FOR APRIL 2022 FOR MATERIAL & SUPPLIES ENTERPRISE FUND 10503 232.38
LAW ENFORCEMENT SYSTEMS 111-20-216-53017-000 736.00 5/27/2022 22519 5000 ABANDONED VEHICLE PEEL AND STICK LABEL 10509 736.00
LEAGUE OF CALIFORNIA CITIES 111-10-160-55017-000 300.00 5/27/2022 22520 Job Announcement a€" Finance Director 12085 300.00
LEE & RO INC 547-90-933-56001-000 64,363.83 5/27/2022 O ENGINEERING SRVS FOR SEWER LIFT STATION NO.9 &11 SEWER COLLECTIO 10513 64,363.83
LOPEZ CARMEN A. 111-50-510-53029-000 300.00 5/27/2022 22521 MAY 2022 MONTHLY STIPEND FOR ESL CLASS 11032 300.00
MACIAS DAVID 111-20-210-55505-000 110.00 5/27/2022 22522 MEAL ALLOWANCE EXPENSE FOR ATTENDING THE PROPERTY/EVIDENCE MANAG 10533 110.00
MAXIM MARY 111-50-520-53001-000 224.97 5/27/2022 22523 MATERIALS AND SUPPLIES FOR SUMMER PROGRAMS 10545 224.97
MAYER SUSAN G 111-10-160-55001-000 4,375.00 5/27/2022 O MUNICIPAL FINANCE CONSULTING 11121 4,375.00
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 184,321.00 5/27/2022 22524 NEW RIVER IMPROVEMENT PROJ. CALEXICO REACH. SRVS THRU APR.1 2022 10695 184,321.00
MISSION COMMUNICATIONS LLC 544-82-823-55028-000 9,607.80 5/27/2022 22525 SRVS PACKAGE. M800 SERIES 1 YEAR NON-SHIP RENEWAL FOR WWTP 10561 9,607.80
MORENO FRANCISCO JAVIER 111-10-110-55505-000 127.53 5/27/2022 22526 MILEAGE REIMB. TO ATTEND TH SCAG CONFERENCE IN PALM DESERT. 12116 127.53
MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 513-81-813-53001-000 1,051.76 5/27/2022 O PERSONAL PROTECTIVE EQUIPMENT & SUPPLIES FOR WATER TREATMENT PL 10570 MSC INDUSTRIAL SUPPLY CO SID TOOL COINC 513-81-813-53001-000 79.30 5/27/2022 O PERSONAL PROTECTIVE EQUIPMENT & SUPPLIES FOR WATER TREATMENT PL 10570 MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 513-81-814-53001-000 2,273.33 5/27/2022 O PERSONAL PROTECTIVE EQUIPMENT & SUPPLIES FOR WATER DISTRIBUTION 10570 3,404.39
MYLO Janitorial Inc. 111-10-180-54020-000 1,950.00 5/27/2022 O MONTHLY CITY HALL JAITORIAL SRVS FOR FEB. 2022 11711 1,950.00
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 431.80 5/27/2022 O MEDICAL SUPPLIES 11829 431.80
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 6/3/2022 19711 PR Batch 00003.06.2022 New York Life Insurance 10587

76.54 NSD INVESTMENTS INC 111-10-150-55025-000 250.00 5/27/2022 22527 VIDEO RECORDING MTG: MAY. 12 2022 10781 NSD INVESTMENTS INC 111-10-110-55025-000 250.00 5/27/2022 22527 VIDEO RECORDING MTG: MAY. 12 2022 10781 NSD INVESTMENTS INC 111-10-150-55025-000 337.50 5/27/2022 22527 VIDEO RECORDING MTG: MAR. 2 2022 10781 NSD INVESTMENTS INC 111-10-150-55025-000 412.50 5/27/2022 22527 VIDEO RECORDING MTG: MAY. 18 2022 10781 NSD INVESTMENTS INC 111-10-110-55025-000 412.50 5/27/2022 22527 VIDEO RECORDING MTG: MAY. 18 2022 10781 NSD INVESTMENTS INC 111-10-110-55025-000 337.50 5/27/2022 22527 VIDEO RECORDING MTG: MAR. 2 2022 10781 2,000.00
ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 372.29 5/27/2022 O COMPLEMENTARY PO TO PO NO. 5439 WITH EXCESS OF $372.29 10603 ONE SOURCE DISTRIBUTORS ULC 544-82-823-54001-000 5,258.95 5/27/2022 O MATERIAL NEEDED FOR ANDRADE LIFTSTATION AND UV SYSTEM (EMERGENCY 10603 5,631.24
O'REILLY AUTOMOTIVE INC 111-25-250-53011-000 21.64 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 62.79 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 6.48 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 40.79 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 71.46 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 111-25-250-53011-000 21.63 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 18.16 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 116.90 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 236.87 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 96.94 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 108.06 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 53.97 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 93.18 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 37.19 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 7.55 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 155.88 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 27.45 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 232.73 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 10.81 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 58.76 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 28.15 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 59.06 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 65.99 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 73.13 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 11.90 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 2.06 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 70.28 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 42.09 5/27/2022 O OPEN PO FOR APRIL 22 PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 1,831.90
PANORAMA ENVIRONMENTAL INC 475-91-002-55001-000 1,891.25 5/27/2022 22528 TECHNICAL & REGULATORY ASSISTANCE FOR NEW RIVER IMPROVEMENT PROJ 12077 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 1,891.25
PEP BOYS 111-20-210-53011-000 89.99 5/27/2022 22529 OPEN PO FOR APRIL 22 FOR PARTS TO REPAIR/MAINT. GENERAL FUNDS 10633

89.99 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 6/3/2022 19712 PR Batch 00003.06.2022 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 16.82 6/3/2022 19712 PR Batch 00003.06.2022 Flex Plan Empr Portion 10647 116.82
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 4,400.00 5/27/2022 • COMPLEMENTARY PO TO PO NO. 5408 WITH EXCESS OF $4 400.00 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-824-54001-000 2,800.00 5/27/2022 O ELECTRICAL SERVICES FOR WASTEWATER TREATEMENT PLANT AND ANDRADE 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 2,800.00 5/27/2022 O ELECTRICAL SERVICES FOR WASTEWATER TREATEMENT PLANT AND ANDRADE 12165 10,000.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 6/3/2022 19713 PR Batch 00005.06.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 6/3/2022 19713 PR Batch 00003.06.2022 Legal Services - Emp Deduc 10664

74.96 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,161.00 6/3/2022 0 PR Batch 00003.06.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,078.69 6/3/2022 0 PR Batch 00005.06.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,162.59 6/3/2022 0 PR Batch 00003.06.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,663.90 6/3/2022 0 PR Batch 00003.06.2022 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 177.94 6/3/2022 0 PR Batch 00003.06.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,531.63 6/3/2022 0 PR Batch 00003.06.2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 878.12 6/3/2022 0 PR Batch 00005.06.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,324.97 6/3/2022 0 PR Batch 00003.06.2022 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 166.22 6/3/2022 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,506.47 6/3/2022 D PR Batch 003 06 202 Pers Post Sale Empi Portio 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 6/3/2022 O PR Batch 00003.06.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,895.29 6/3/2022 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,924.22 6/3/2022 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 6/3/2022 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 6/3/2022 O PR Batch 00003.06.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,406.00 6/3/2022 0 PR Batch 00003.06.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,826.50 6/3/2022 0 PR Batch 00003.06.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 180.28 6/3/2022 0 PR Batch 00006.06.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 947.07 6/3/2022 0 PR Batch 00005.06.2022 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,019.15 6/3/2022 0 PR Batch 00006.06.2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,535.97 6/3/2022 0 PR Batch 00003.06.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,443.96 6/3/2022 0 PR Batch 00005.06.2022 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 700.31 6/3/2022 0 PR Batch 00006.06.2022 Pers Post Safety Empir Portion 10673 66,758.25
PYRAMID CONSTRUCTION AND 525-90-983-56003-000 510,050.75 5/27/2022 O TAXIWAY REHAB A CONSTRUCTION PROJECT APPLICATION NO.1 10677 PYRAMID CONSTRUCTION AND 525-90-983-56003-000 (25,502.54) 5/27/2022 O TAXIWAY REHAB A CONSTRUCTION PROJECT APPLICATION NO.1 10677 $ 484,548.21
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # QUADIENT LEASING USA INC 111-10-150-55025-000 249.65 5/27/2022 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE #N19112004 11899 QUADIENT LEASING USA INC 111-10-162-55025-000 249.65 5/27/2022 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE #N19112004 11899 QUADIENT LEASING USA INC 513-81-813-55025-000 374.49 5/27/2022 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE #N19112004 11899 QUADIENT LEASING USA INC 111-10-160-55025-000 249.65 5/27/2022 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE #N19112004 11899 QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 5/27/2022 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE #N19112004 11899 1,497.93
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 6/3/2022 19714 PR Batch 00003.06.2022 W - Other 10737 437.53
SC FUELS 513-81-813-54001-000 882.68 5/27/2022 O FUEL FOR DISTRUIBUTION PUMP AT WATER TREATMENT PLANT & RAW WATE 10829 882.68
SEIU - LOCAL 221 999-00-000-20220-000 467.34 6/3/2022 19715 PR Batch 00005.06.2022 Operators Union Dues 10749 467.34
TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,174.13 5/27/2022 O PAYROLL WEEK ENDING OF 05/08/2022 FOR AIRPORT DIVISION EMPLOYEES 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 5/27/2022 O PAYROLL WEEK ENDING OF 05/08/2022 FOR AIRPORT DIVISION EMPLOYEES 11401 1,313.63
TELEFLEX LLC 111-25-250-53002-000 292.88 5/27/2022 O ISO-GUARD 11965 292.88
THATCHER COMPANY 513-81-813-53012-000 (900.00) 5/27/2022 O CHLORINE EASTERN VALVE FOR WATER TREATMENT PLANT USE (CREDIT) 11786 THATCHER COMPANY 513-81-813-53012-000 10,575.00 5/27/2022 O CHLORINE EASTERN VALVE FOR WATER TREATMENT PLANT USE 11786 THATCHER COMPANY 513-81-813-53012-000 1,788.00 5/27/2022 O CHLORINE EASTERN VALVE FOR WATER TREATMENT PLANT USE 11786 THATCHER COMPANY 513-81-813-53012-000 5,805.00 5/27/2022 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS 11755 17,268.00
THE DESERT REVIEW 221-50-510-55017-700 300.00 5/27/2022 22530 ADVERTISING FOR ZIP BOOKS PROGRAM 12026 300.00
THE GAS COMPANY 111-50-520-53024-000 143.74 5/27/2022 22531 GAS UTILITY RECREATION SRVS PERIOD MAR.31-APR. 29 2022 10774 THE GAS COMPANY 111-50-510-53024-000 19.72 5/27/2022 22531 GAS UTILITY LIBRARY SRVS PERIOD MAR.31-APR. 29 2022 10774 163.46
THE PUN GROUP LLP 111-10-160-55012-000 25,000.00 5/27/2022 O PROFESSIONAL SRVS FINAL BILLING-AUDIT OF THE CITY OF CLX 2021 10675 25,000.00
TIRES & WHEELS OF AMERICA 111-20-210-53011-000 267.62 5/27/2022 22532 OPEN PO FOR APR. 22 FOR TIRES FOR GENERAL FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 36.00 5/27/2022 22532 OPEN PO FOR APR. 22 FOR TIRES FOR GENERAL FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 319.16 5/27/2022 22532 INSTALL NEW TIRES TO POLICE UNIT #524 AND 579 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 181.54 5/27/2022 22532 INSTALL NEW TIRES TO POLICE UNIT #524 AND 579 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 218.55 5/27/2022 22532 OPEN PO FOR APR. 22 FOR TIRES FOR GENERAL FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 218.55 5/27/2022 22532 OPEN PO FOR APR. 22 FOR TIRES FOR GENERAL FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 544-82-823-53011-000 107.72 5/27/2022 22532 OPEN PO FOR APR. 22 FOR TIRES ENTERPRISE FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 111-25-250-53011-000 1,064.15 5/27/2022 22532 FIRE TRUCK #3821 TIRES FOR ENGINE 10831 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H TIRES & WHEELS OF AMERICA 513-81-813-53011-000 589.76 5/27/2022 22532 OPEN PO FOR APR. 22 FOR TIRES ENTERPRISE FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 537.23 5/27/2022 22532 OPEN PO FOR APR. 22 FOR TIRES ENTERPRISE FUND DIVISION 10831 TIRES & WHEELS OF AMERICA 513-81-814-53011-000 430.32 5/27/2022 22532 OPEN PO FOR APR. 22 FOR TIRES ENTERPRISE FUND DIVISION 10831 3,970.60
UNIFIRST CORPORATION 111-20-216-53010-000 167.11 5/27/2022 22533 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 33.45 5/27/2022 22533 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 166.86 5/27/2022 22533 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 87.71 5/27/2022 22533 FACILITY SERVICES FOR MATS: TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53001-000 30.21 5/27/2022 22533 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 29.49 5/27/2022 22533 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 166.14 5/27/2022 22533 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 680.97
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 6/3/2022 19716 PR Batch 00005.06.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 6/3/2022 19716 PR Batch 00003.06.2022 United Way of Imp County 10851

20.00 URENA RAUL 111-10-110-55505-000 20.00 5/27/2022 22534 REIMBURSEMENT FOR GASOLINE EXPENSE RETURNING FROM SCAG CONFERENC 12119

20.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 5/27/2022 22535 UST DESIGNATED OPERATOR FOR THE MONTH OF MAY 2022 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 386.93 6/3/2022 19717 PR Batch 00005.06.2022 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,199.45 6/3/2022 19717 PR Batch 00003.06.2022 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 874.03 6/3/2022 19717 PR Batch 00003.06.2022 Def Comp Plan Empi Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 6/3/2022 19717 PR Batch 00005.06.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 93.36 6/3/2022 19717 PR Batch 00003.06.2022 Def Comp Plan Emp Deduct % 10867 2,594.01
VERIZON WIRELESS 111-20-210-55511-000 1,100.65 5/27/2022 22536 MOBILE BROADBAND MONTHLY CHARGES 05/07-06/06/2022 10872 1,100.65
WAL-MART COMMUNITY 111-50-520-53029-000 197.30 5/27/2022 22537 REC PROGRAM KIDS NIGHT OUT 10883 197.30
WEST & ASSOCIATES ENGINEERING 475-91-002-55001-000 7,950.00 5/27/2022 O REVIEW OF PLANS AND SPECIFICATIONS FOR NEW RIVER IMPROV.PROJECT. 11463 7,950.00
TOTAL $ 1,341,714.03
Payroll
Pay Type Register IcO
User: SFonseca
Printed: 06/02/2022 - 2:28PM
Check Date Range: 05/21/2022 to 06/03/2022
Period Date Range: All
Batch Inin: All
Pay Types: SOT. EDU, XCS. VC. B. FLAT. XAM, USO. P. C. BV, CT. LVM. SB, ESP. OSP. V. F. TRM. XSM. AL. SPC. SC. SLV.

OCT. LNG. POS. PIP. DT. T. A. CNF. XVS, ST. FL. COP. XVM. J. SHR. DAP. WC. OSA. FTO. MIP. RNP. ZFL. AW.

ZEAL, JOP. SOH. XSS. R. SAL, SV, SSC, SOF. SLD. LV, CB. UF. JD, TDP, BL, EMT. AS. TR, UFP, ME, XES, FRT, HL.

Department Pay Type Description Hours Amount

C NINGR
Comp Time Taken FLSA 0.25 6.91
Confidential Pay 0.00 139.21
LNG Longevity 0.00 248.81
FLSA Overtime 20.75 838.47
OTS Overtime Special 0.00 57.13
P Permanent 281.75 10.314.81
R Retro 0.00 1.359.59
Sick FLSA Included 4.75 131.31
V Vacation FLSA Included 33.25 840.46
Department Total 340.75 13.936.70

COUNCIL
Permanest 83.00 3.025.00
Department Total 83.00 3.025.00

CUST SRV
Bereavement FLSA Incl 19.50 331.50
CE Comp Time Earned 0.38 0.00
Longevity 0.00 41.60
Permanent 131.00 2.770.90
Vacation FLSA Included 9.50 221.93
Department Total 160.38 3.365.93

DVLPMNT
Comp Time Taken FLS: 1.25 32.54
LNG Longevity 0.00 156.80
FLSA Overtime 4.00 186.63
OTS Overtime Special 0.00 10.01
Permanent 283.50 9,361.67
SK Sick 9.00 448.82
Temporary Upgrade 0.00 230.40
Vacation FLSA Included 26.25 902.31
Department Total 324.00 11.329.18

ENG/PLAN
Comp Time Taken FLSA 1.00 17.85
F'LSh Overime 1.23 33.47
PR-Pay Type Register (6/2:2022 - 2:28 PM) Page 1
Department Pay Type Description Hours Amount
Permanent 78.00 1.392.30
Sick FLSA Included 1.00 17.85
Department Total 81.25 1.461.47

FINANCE
Admn Taken
Comp Time Taken FLSA
Comp Time Fared 0.00
Confidential Pay 69.60
Education Incentive
Floating Holiday FLSA 78.75
Longevity
Misc Expense 36.92
FLSA Overtime 50.34
Permanent
Retro
Sick FI.SA Included
cation FLSA Includ 0.50 7.50
nergency Paid Si
Department Total
FIRE
Bereavement
Confidential Pay
Education Incentise
Advanced EMT

FIRE EMERGENCY SI
Emergency Service Pern
Hazmat Pay
Longevity
Non-Scheduled Hours
FLSA Overtime
Overtime Special 0.00
Permanent
Paramedic Pay 0.00
Retro 0.00
SFOul Or Class
Sick
Fire FISA Overtime
SF Permanent
Department Total 6.268.25 109.158.52

HI-E DIV
CE Comp Time Earned 0.23 0.00
LNG Longevity 0.00 64.80
ME Misc Expense 0.00 36.92
Permanent 77.00 2,236.43
Vacation FLSA Included 3.00 87.13
Department Total 80.23 2.425.28

LIBRARY
A Admn Taken 23.50 808.20
PR-Pay Type Register (6/2/2022 - 2:28 PM) Page 2
Department Pay Type Description Hours Amount
CE Comp Time Earned 2.00 0.00
Differential Pay 16.00 20.40
EDU Education Incentive 0.00 275.13
LNG Longevity 0.00 124.80
LV MD Leave FLSA Includ 9.00 236.59
Permanent 278.50 6,292.93
Sick FLSA Included 9.00 236.59
Department Total 338.00 7.994.64

P-ANIMAL
LNG Longevity 0.00 30.93
FLSA Overtime 21.00 672.83
OTS Overtime Special 0.00 9.14
Permanent 70.00
Sick FLSA Included 10.00
Vacation FLSA Included 26.67
Department Total 127.67

PARKING
Comp Time Taken FLSA 8.00 136.00
CE Comp Time Earned 3.75 0.00
DP Differential Pay 9.25 12.68
EDU Education Incentive 0.00 150.66
LNG Longevity 0.00 93.15
FLSA Overtime 7.25 200.86
OTS Overtime Special 0.00 11.69
Pennanent 251.00 4.664.34
Sick FLSA Included 2.00 168.66
SK Sick 9.00 196.26
VC Vacation 14.00 950.51
Department Total 341.25 6.602.81
POLICE
Bilingual -

8.33 0.00
Permanent
Retro
N
PR-Pay Type Register (6/2: 2022 - 2:28 PM)
Department Pay Type Description Hours Amount
SOT SF Overtime 308.75 14,865.87
SP SF Permanent 1.144.00 39.602.49
SSC SF Officer Charge 0.00 160.00
SSW Safely Swing 622.25 589.77
TR Training FLSA Included 120.00 2,606.40
Temporary Upgrade 0.00 92.00
Vacation FLSA Included 270.00 9.259.73
Department Total 4.622.35 109.677.68

PUB WRKS
Confidential Pay 0.00 69.60
Education Incentive 0.00 670.87
Longevity 0.00 156.80
FLS^ Overtime 23.25 942.12
Permanent 363.50 12.774.30
Vacation FLSA Included 32.75 927.52
Department Total 419.50 15,541.21

PW-AIRPT
Longerity 0.00 67.80
FLSA Overtime 2.00 85.32
OTS Overtime Special 0.00 6.38
SP SF Permanent 72.75
USO Vility Systems Operatic 0.00
Vacation FLSA Included 7.25
Department Total 82.00

PW-FACIL
Dr Differential Pay 7.75 11.68
FLSA Overtime 0.25 7.59
Permanent 72.00
Sick FLSA Included 8.00
Department Total 88.00

PW-FLEET
Dr Differential Pay 18.00
ING Longevity 0.00
FLSA Overtime 4.00
Overtime Special 0.00 3.12
Permanent 236.00
Department Total 258.00 6.198.48

PW-PARK
Dr Differential Pay 44.00 58.23
ING Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 89.30
Permanent 360.00 6.386.90
Sick FLSA Included 8.00 136.00
PR-Pay Type Register (6/2 2022 - 2:28 PM) Page 4
Department Pay Type Description Hours Amount
Department Total 412.00 6,762.43

PW-STRET
CB Callback 2.00 66.41
DP Differential Pay 69.75 99.73
LNG Longevity 0.00 133.60
OTS Overtime Special 0.00 1.56
Permanent 574.50 10.974.69
Sick FLSA Included 3.75 74.02
Vacation FLSA Included 29.75 610.75
Department Total 679.75 11,960.76
MOTION
Dr Differential Pay 36.50 58.74
EDU Education Incentive 0.00 465.73
LNG Longevity 0.00 148.00
ME Mise Expense 0.00 36.92
FLSA Overtime 8.00 324.20
OTS Overtime Special 0.00 37.63
Permanent 327.00 7,580.71
Sick FLSA Included 5.00 119.75
Vacation FLSA Included 52.00 1.266.21
VC Vacation 8.00 275.13
Department Total 436.50 10.322.02

WST-COLL
C'B Callback 2.00
CE Comp Time Earned 6.00 0.00
DP Differential Pay 1.00 1.84
DT Double Time 2.00
EDU Education Incentive 0.00
HL Holiday 16.00
LNCi Longevity 0.00
OTS Orertime Special 0.00
P Permanent
SB Stand-By 36.00
USO Utility Systems Operatic 0.00
VC Vacation 74.00
WC Water Certification 0.00
Department Total 287.50 9.297.60

WST-TRET
CB Callback 4.00 193.35
CE Comp Time Earned 36.00 0.00
DP Differential Pay 12.00 18.73
DT Double Time 4.00 257.80
EDU Education Incentive 0.00 156.42
HIL Holiday 40.00 1,229.97
LNG Longevity 0.00 255.80
OCT Overtime Comp PO 28.50 229.14
Holiday Overtime 5.00 247.65
OTS Overtime Snccial 0.00 164.40
PR-Pay Type Register (6/2/2022 - 2:28 PM) Page 5
Department Pay Type Description Hours Amount
Permanent 413.75 11,580.09
Sick FLSA Included 8.00 149.92
SB Stand-By 34.00 1.094.05
SK Sick 5.00 132.20
VC Vacation 31.75 918.17
WC Water Certification 0.00 610.67
Department Total 622.00 17.938.36

WTR-ADMN
Comp Time Taken FLSA 0.75 17.88
CE Comp Time Earned 2.38 0.00
CNF Confidential Pay 0.00 69.38
LNG Longevity 0.00 91.71
Permanent 71.00 1.692.52
Sick FLSA Included 8.00 190.71
Department Total 82.13 2.062.20

WTR-DIST
CB 8.00 359.52
CE 6.00 0.00
DP 10.00 14.47
DT 8.00 479.35
FL 8:00 239.32
HL Holiday 40.00 1.209.42
LNG 0.00 60.18
317.00 8,695.77

9.00 153.00
SB 36.00 1.078.55
SK Sick 23.00 681.63
VC Vacation 29.50 874.65
Department Total 494.50 13,845.86

WTR-TRTM
CB Callback
CE Comp Time Eamed 0.00
CT Comp Time
Dr Differential Pay
DT Double Time
EDU Education Incentive
FL Floating Holiday
HL Holiday
HR Regular Iloliday
LNG Longevity
FLSA Overime
OH Holiday Overtime
OTS Overtime Special
Permanent
Sick FLSA Included
SB Stand-By
SK Sick
USO Utility Systems Operatic
Vacation FLSA Included 17.00
VC Vacation 86.65
PR-Pay Type Register (6/2:2022 - 2:28 PM)
Department Pay Type Description Hours Amount
Water Certification 0.00 646.08
Department Total 1.229.50 36.789.95
Report Total 18.267.52 428,629.46
PR-Pay Type Register (6/2:2022 - 2:28 PM) Page 7