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Calexico_City_Council_Agenda_-_August_17_2022_Item_No._6

Calexico City Council
August 17, 2022

Document
Calexico_City_Council_Agenda_-_August_17_2022_Item_No._6
Meeting
August 17, 2022
Body
Calexico City Council
Original file
5.2 MB
Text extracted from the city's file for reading and search. Open the original on www.calexico.ca.gov. That file is the official record.

AGENDA
ITEM
6 AGENDA STAFF REPORT

CALEXICO
DATE: August 17, 2022
Mayor and City Council
PREPARED BY: Sandra L. Fonseca, Interim Finance Director SUBJECT: Warrants from June 18, 2022 to July 1, 2022 and City Salaries from June 18, 2022 to July 1, 2022
Recommendation:

Approve the Affidavit of Warrants from June 18, 2022 to July 1, 2022 and City Salaries from June 18, 2022 to July 1, 2022.

Background:

The City Council approves the Warrants from June 18, 2022 to July 1, 2022 and City Salaries from June 18, 2022 to July 1, 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 $ 2,223,023.12 included on this amount:
$ 1,801,585.24 for Warrants from 06/18/2022 - 07/01/2022. $ 421,437.88 for City Salaries from 06/18/2022 - 07/01/2022.

Coordinated with: AGENDA
ITEM
All Departments.

Attachment:

1. Affidavit of Warrants for 06/18/2022 - 07/01/2022.

2. City Salaries from 06/18/2022 - 07/01/2022.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from June 18, 2022 to July 1, 2022 and City Salaries from June 18, 2022 to July 1, 2022, totaling in the amount of $ 2,223,023.12 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. at 07/19/2022 By elandenca demeano
sandra L. ronseca, Interim Finance Directo
ACCOUNT PAYABLE - 06/18/2022 TO 07/01/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# AES SQUARED 299-00-000-14310-000 77.85 6/30/2022 22659 ALARM SERVICE FOR CDCAC 07/01/2022-09/30/2022 10018

77.85 AFLAC 999-00-000-20220-000 35.74 6/30/2022 O PR Batch 00009.06.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 88.64 6/30/2022 0 PR Batch 00010.06.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 8.88 6/30/2022 0 PR Batch 00009.06.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 27.88 6/30/2022 O PR Batch 00010.06.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 8.40 6/30/2022 O PR Batch 00009.06.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 6/30/2022 0 PR Batch 00010.06.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 44.58 6/30/2022 0 PR Batch 00009.06.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 6/30/2022 O PR Batch 00009.06.2022 Afiac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 6/30/2022 0 PR Batch 00010.06.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 5.42 6/30/2022 0 PR Batch 00010.06.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 7.69 6/30/2022 0 PR Batch 00010.06.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 98.54 6/30/2022 0 PR Batch 00009.06.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 6/30/2022 O PR Batch 00009.06.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 24.71 6/30/2022 0 PR Batch 00010.06.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 47.96 6/30/2022 O PR Batch 00009.06.2022 Aflac Cancer F/P-Pre-Tax 10032 478.10
AGUILAR SAUL 111-20-210-54010-000 60.00 6/24/2022 22596 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING REAR PLOT 10034 AGUILAR SAUL 111-20-210-55030-000 715.00 6/24/2022 22596 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING REAR PLOT 10034 775.00
AIRGAS USA LLC 111-25-250-53002-000 681.79 6/24/2022 22597 MEDICAL OXYGEN INV. 10037 AIRGAS USA LLC 308.62 6/24/2022 22597 CYLINDER RENTALS FOR WATER TREATMENT PLANT 10037 AIRGAS USA LLO 111-25-250-53002-000 59.13 6/24/2022 22597 MEDICAL OXYGEN INV. 10037 AIRGAS USA LLC 111-25-250-53002-000 667.56 6/24/2022 22597 MEDICAL OXYGEN INV 10037 AIRGAS USA LLC 111-25-250-53002-000 246.46 6/24/2022 22597 MEDICAL OXYGEN INV. 10037 AIRGAS USA LLC 111-25-250-53002-000 327.95 6/24/2022 22597 MEDICAL OXYGEN INV. DATE 05/31/2022 10037 2,291.51
AIRWAVE COMMUNICATIONS - IMP 111-20-210-54001-000 125.40 6/24/2022 22598 REPLACED BAD RELAY AND INSTALL MISSING FUSES TO UNIT 553 10038 125.40
AL AND AL SERVICES LLC 111-50-525-53029-000 150.00 6/30/2022 22660 WORKSHOP MATERIALS PINTA TU ALEBRIJE 11725 150.00
ALEJANDRO LEE 222-00-000-53001-604 500.00 6/30/2022 22661 LION DANCE PRESENTATION 10-20 MINUTES STATE OF THE CITY ADDRESS 12193 500.00
ALEJOS JOSE 111-30-310-55001-000 100.00 6/24/2022 22599 PLANNING COMMISSION REGULAR MEETING 12057 100.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AMERICAN FENCE CO INC 261-90-978-56003-000 924.00 6/24/2022 22600 RENTAL OF 1848FT OF TEMP. FENCE. 05/29-06.28.2022 CORDOVA PARK 12002 924.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 6/30/2022 0 PR Batch 00009.06.2022 AM HE Life Ins Empl Deduction 10053

26.00 ANAYA IMPRESSIONS 111-20-210-53017-000 75.78 6/24/2022 O DATED 4/12/2022: PD BANNERS AND TABLE CLOTH NAME 12174

75.78 ARAMARK 111-25-250-54010-000 64.66 6/24/2022 O FIRE DEPT. FLOOR MAINT. STATION 1 11652

64.66 ARAMARK 111-25-250-54010-000 64.66 6/24/2022 O FIRE DEPT. FLOOR MAINT. STATION 1 11652

64.66 ASCENSUS HOLDINGS INC 111-10-160-55001-000 10,000.00 6/24/2022 O ACTUARIAL CONSULTING OPE TRUST MODELING- PHASE 1 AND 2 10824 10,000.00
AT&T 111-20-210-55510-000 122.66 6/24/2022 22601 MONTHLY CRICUIT SERVICE JUN 7- JUL 6 2022 10081 AT&T 111-30-320-55510-000 111.96 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 326.89 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 70.54 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-160-55510-000 538.12 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 97.94 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 481.40 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-310-55510-000 429.65 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-520-55510-000 175.81 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 440.79 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 672.85 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 544-82-823-55510-000 152.10 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 105.61 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 390.19 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 299-50-525-55510-000 25.45 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-414-55510-000 5.49 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-162-55510-000 355.11 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 1,420.21 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 522-83-830-55510-000 43.83 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 154.62 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 307.40 6/24/2022 22602 MONTHLY CHARGE PHONE CIRCUIT SRVS 05/13/22-06/12/2022 10964 AT&T 111-40-410-55510-000 123.68 6/30/2022 22662 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 6,552.30
AT&T MOBILITY 111-20-216-54016-000 852.38 6/30/2022 22663 FIRST NET MOBILE TRAFFIC CONTROL RADIOS 11373 AT&T MOBILITY 513-81-813-55514-000 77.00 6/30/2022 22663 WATER METERS/IPAD CONNECT 3GB 11373 929.38
AUDUBON MACHINERY 111-25-250-53002-000 1,270.30 6/24/2022 O OXYGEN BOOSTER SUPPLY CHAIN 10085 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 1,270.30
AUTO ZONE 111-40-414-53011-000 194.46 6/24/2022 22603 OPEN PO FOR MAY 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-40-416-53011-000 136.38 6/24/2022 22603 OPEN PO FOR MAY 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-40-414-53011-000 (192.64) 6/24/2022 22603 OPEN PO FOR MAY 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-40-416-53011-000 197.76 6/24/2022 22603 OPEN PO FOR MAY 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-20-210-53011-000 9.75 6/24/2022 22603 OPEN PO FOR MAY 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 345.71
AVFUEL CORPORATION 522-83-830-53032-000 10,577.35 6/24/2022 22604 COMPLEMENTARY PO TO PO NO. 5715 WITH EXCESS OF $10 577.35 10088 AVFUEL CORPORATION 522-83-830-53032-000 23,833.95 6/24/2022 22604 100LL AVIATION FUEL FOR RESALE AT THE AIRPORT 10088 AVFUEL CORPORATION 522-83-830-53001-000 503.38 6/24/2022 22604 2" KAMVALOCK DRY BREAK NOZZLE TO REPLACE LEAKING NOZZLE ON 100LL 10088 AVFUEL CORPORATION 522-83-830-53032-000 25,391.99 6/24/2022 22604 JET-A-FUEL FOR RESALE AT AIRPORT 10088 60,306.67
BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 6/24/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 22 ACCT 9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 778.34 6/24/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 22 ACCT 9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 6/24/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 22 ACCT 9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 6/24/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 22 ACCT 9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 6/24/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 22 ACCT 9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 6/24/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 22 ACCT 9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 263.50 6/24/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 22 ACCT 9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 6/24/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 22 ACCT 9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 6/24/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 22 ACCT 9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 6/24/2022 • LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 22 ACCT 9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 6/24/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR MAY 22 ACCT 9307 11606 4,141.22
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 6/24/2022 O PLANNING COMMISSION REGULAR MEETING 12145 100.00
BIESCO INC 111-10-150-54013-000 190.87 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-812-54013-000 72.47 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 72.47 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-310-54013-000 95.19 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 34.29 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 93.38 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 55.94 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 34.95 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 299-50-525-55025-000 31.87 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 124.35 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 229.52 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 295.64 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 6.07 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 249.55 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-330-54013-000 185.79 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 113.60 6/24/2022 O PAYMENT FOR SERVICE IN MAY 2022 MAINT AGREEMENT RICOH COPIER 10103 1,885.95
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# BJ ENGINEERING & SURVEYING INC 233-90-969-56001-000 9,000.00 6/24/2022 22605 ENGINEERING SERVICES FOR WEAKLEY STREET IMPROVEMENT PROJECT 11133 9,000.00
BY MELLON 931-90-995-55001-000 7,500.00 6/24/2022 10110 7,500.00
BOUND TREE MEDICAL LLC 111-25-250-53002-000 49.58 6/24/2022 O MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 307.57 6/24/2022 O MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 49.58 6/24/2022 O MEDICAL SUPPLIES 10114 406.73
CALEXICO CHRONICLE 111-10-160-55017-000 210.00 6/24/2022 22606 JOB ANNOUNCEMENT ACCT ASST I 10131 210.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 600.00 6/30/2022 19758 PR Batch 00009.06.2022 Fire Union Dues 10133 600.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 420.00 6/30/2022 19759 PR Batch 00009.06.2022 Management Union Dues 11386 420.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 6/30/2022 19760 PR Batch 00009.06.2022 CMEA Union Dues 10907 1,100.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,975.00 6/30/2022 19761 PR Batch 00009.06.2022 Police Union Dues 10137 1,975.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 2,309.63 6/30/2022 10152 29762 Bach 009 6 202 am lamin se 2nd s 10152
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 6/30/2022 3,036.89
CALIFORNIA SUPER MARKET 513-81-812-55025-000 81.48 6/24/2022 22607 MAY 2022 COLLECTION FOR WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 81.48 6/24/2022 22607 MAY 2022 COLLECTION FOR WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 7.00 6/24/2022 22608 MAY 2022 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 7.00 6/24/2022 22608 MAY 2022 COLLECTION OF WATER BILLS 10154 176.96
CANON SOLUTIONS AMERICA INC 111-30-320-54013-000 120.77 6/24/2022 O MAINTENANCE FOR ENGINEERING DEPT PLOT WAVE 340 PRINTER/SCANNER 11117 120.77
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 6/24/2022 22609 PLANNING COMMISSION REGULAR MEETING 12062 100.00
CEJA MANUEL 111-20-210-55505-000 390.69 6/24/2022 22610 REIMBURSE SGT. CEJA FOR LODGIND EXPENSE BACKGROUND INVESTIGATIO 10174 CEJA MANUEL 111-20-210-55505-000 276.98 6/24/2022 22610 REIMBURSE SGT. CEJA FOR LODGIND EXPENSE BACKGROUND INVESTIGATIO 10174 CEJA MANUEL 111-20-210-55505-000 158.06 6/24/2022 22610 REIMBURSE SGT. CEJA FOR LODGIND EXPENSE BACKGROUND INVESTIGATIO 10174 825.73
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# CINTAS FIRST AID & SAFETY 111-20-210-55025-000 252.87 6/30/2022 O 420 E 5TH ST POLICE DEPT 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 37.71 6/30/2022 O 608 HEBER AVE FINANCE 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 308.86 6/30/2022 O 545 PIERCE AVE WATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 144.22 6/30/2022 O 640 PIERCE AVE PUBLIC WORKS 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 37.71 6/30/2022 O 608 HEBER AVE CUSTOMER SERVICE 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 37.71 6/30/2022 O 608 HEBER AVE CITY MANAGER 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 37.71 6/30/2022 O 608 HEBER AVE ENG 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 52.96 6/30/2022 0 900 GRANT ST FIRE DEPT 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 37.71 6/30/2022 O 608 HEBER AVE CITY CLERK 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 37.71 6/30/2022 O 608 HEBER AVE PLANNING 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 37.72 6/30/2022 O 608 HEBER AVE BUILD CODE 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 43.06 6/30/2022 O 430 E FIFTH ST FIRE DEPT 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 7.74 6/30/2022 0 801W 2ND ST AIRPORT 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 20.11 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 10.72 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 10.72 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 10.72 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 224.21 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 125.04 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 5.28 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 20.12 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 254.65 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 544-82-823-55025-000 34.19 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 106.28 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 20.12 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 205.30 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 110.42 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 10.72 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 116.96 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 16.88 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 16.88 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 20.11 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 20.11 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 10.72 5/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 20.11 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 20.12 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 10.72 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 10.72 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 309.77 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 133.79 6/24/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 2,949.18
CITY OF CALEXICO 111-50-520-53001-000 1.82 6/24/2022 22611 RECREATION REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 33.25 6/24/2022 22611 RECREATION REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 14.04 6/24/2022 22611 RECREATION REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 13.18 6/24/2022 22611 RECREATION REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 12.75 6/24/2022 22611 RECREATION REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 5.52 6/24/2022 22611 RECREATION REPLENISH PETTY CASH 10197 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# CITY OF CALEXICO 111-50-520-53001-000 14.32 6/24/2022 22611 RECREATION REPLENISH PETTY CASH 10197

94.88 CITY OF CALEXICO FINANCE 111-10-150-55505-000 42.50 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 97.78 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 6.15 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-40-410-53001-000 16.23 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-30-330-53017-000 15.13 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-30-310-55001-000 62.00 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 50.00 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 192.90 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 513-81-814-53013-000 60.00 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-150-53001-000 37.86 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 4.00 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 68.70 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-40-416-53013-000 50.00 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 55.16 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 19.28 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-160-53017-000 7.57 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 222-00-000-53001-604 96.34 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 231-40-413-53001-000 16.22 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 20.00 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-30-310-55001-000 62.00 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-150-53013-000 26.61 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 237-90-969-56001-000 62.00 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 275.00 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 31.24 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 69.00 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 513-81-814-53013-000 50.00 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 222-00-000-53001-604 25.00 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 171.00 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 513-81-813-53020-000 50.25 6/30/2022 22664 REPLENISH PETTY CASH 10194 CITY OF CALEXICO FINANCE 111-40-420-53001-000 16.23 6/30/2022 22664 REPLENISH PETTY CASH 10194 1,756.15
CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 36.78 6/24/2022 22612 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 9.47 6/24/2022 22612 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 22.26 6/24/2022 22612 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 37.31 6/24/2022 22612 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 20.56 6/24/2022 22612 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 43.27 6/24/2022 22612 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 24.55 6/24/2022 22612 FIRE DEPT. PETTY CASH REPLENISH 10193 194.20
CITY OF CALEXICO LIBRARY 111-50-510-53001-000 22.44 6/24/2022 22613 REIMBURSEMENT 10158 CITY OF CALEXICO LIBRARY 111-50-510-53001-000 58.59 6/24/2022 22613 TEEN PROGRAM 10158 CITY OF CALEXICO LIBRARY 111-50-510-53001-000 8.06 6/24/2022 22613 1KBB4K PROGRAM 10158

89.09 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 6.50 6/24/2022 22614 PETTY CASH CALEXICO POLICE DEPT.17. 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 17.19 6/24/2022 22614 PETTY CASH CALEXICO POLICE DEPT. 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-54010-000 105.00 6/24/2022 22614 PETTY CASH CALEXICO POLICE DEPT. 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 42.77 6/24/2022 22614 PETTY CASH CALEXICO POLICE DEPT. 10195 CITY OF CALEXICO POLICE DEPT 111-20-216-53017-000 23.84 6/24/2022 22614 PETTY CASH CALEXICO POLICE DEPT. 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 17.95 6/24/2022 22614 PETTY CASH CALEXICO POLICE DEPT. 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55001-000 57.00 6/24/2022 22614 PETTY CASH CALEXICO POLICE DEPT. 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 98.97 6/24/2022 22614 PETTY CASH CALEXICO POLICE DEPT. 10195 CITY OF CALEXICO POLICE DEPT 111-20-216-53017-000 1.40 6/24/2022 22614 PETTY CASH CALEXICO POLICE DEPT. 10195 370.62
CIVICPLUS LLC 111-10-150-55025-000 290.00 5/24/2022 O 20 MUNICODE ELECTRONIC UPDATE 12188 CIVICPLUS LLC 111-10-150-55025-000 745.00 6/24/2022 O 70 MUNICODE ELECTRONIC UPDATE 12188 CIVICPLUS LLC 111-10-110-55025-000 290.00 6/24/2022 O 20 MUNICODE ELECTRONIC UPDATE 12188 CIVICPLUS LLC 111-10-110-55025-000 745.00 6/24/2022 O 70 MUNICODE ELECTRONIC UPDATE 12188 2,070.00
COLLABORATIVE SUMMER LIBRARY PROGRAM 111-50-510-53001-000 145.00 6/24/2022 22615 SUMMER PROGRAM SUPPLIES 10207 145.00
COLONIAL 999-00-000-20220-000 387.28 6/30/2022 O PR Batch 00009.06.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 69.56 6/30/2022 0 PR Batch 00009.06.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 13.50 6/30/2022 O PR Batch 00009.06.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 224.41 6/30/2022 O PR Batch 00009.06.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 40.84 6/30/2022 O PR Batch 00010.06.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 126.17 6/30/2022 O PR Batch 00009.06.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 24.35 6/30/2022 O PR Batch 00010.06.2022 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20214-000 27.37 6/30/2022 O PR Batch 00009.06.2022 Colonial Dental& Vision-Emp All 10208 COLONIAL 999-00-000-20220-000 80.93 6/30/2022 O PR Batch 00009.06.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 93.20 6/30/2022 O PR Batch 00009.06.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 291.20 6/30/2022 O PR Batch 00009.06.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 26.05 6/30/2022 O PR Batch 00010.06.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 49.50 6/30/2022 O PR Batch 00009.06.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 43.78 6/30/2022 0 PR Batch 00009.06.2022 Colonial Acdnti-F/p-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 6/30/2022 O PR Batch 00009.06.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 68.71 6/30/2022 O PR Batch 00009.06.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 53.22 6/30/2022 O PR Batch 00009.06.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 71.02 6/30/2022 O PR Batch 00009.06.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 231.41 6/30/2022 O PR Batch 00009.06.2022 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 67.75 6/30/2022 0 PR Batch 00009.06.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 104.05 6/30/2022 0 PR Batch 00009.06.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 52.09 6/30/2022 O PR Batch 00010.06.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 252.98 6/30/2022 O PR Batch 00009.06.2022 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 13.13 6/30/2022 O PR Batch 00010.06.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 145.35 6/30/2022 O PR Batch 00010.06.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 6/30/2022 O PR Batch 00010.06.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 49.44 6/30/2022 0 PR Batch 00010.06.2022 Colonial W Life - Empir Allow 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20214-000 7.69 6/30/2022 0 PR Batch 00009.06.2022 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 118.50 6/30/2022 0 PR Batch 00009.06.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 822.74 6/30/2022 0 PR Batch 00009.06.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.01 6/30/2022 0 PR Batch 00010.06.2022 Colonial Term Life - Emp Deduc 10208 3,629.89
CORE & MAIN LP 513-81-814-53001-000 1,849.48 6/24/2022 O MATERIAL & SUPPLIES FOR CAMPILLO AVENUE & SHUT-OFF REPLACEMENTS 10405 1,849.48
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 5.69 6/24/2022 O FIRE DEPT. MAINT. AND REPAIR 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 99.04 6/24/2022 O OPEN PO FOR MAY 2022 TO PURCHASE VEHICLE PARSTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 181.61 6/24/2022 O OPEN PO FOR MAY 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-54001-000 64.78 6/24/2022 O OPEN PO FOR MAY 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 15.69 6/24/2022 O FIRE DEPT. MAINT. AND REPAIR 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 53.55 6/24/2022 0 OPEN PO FOR MAY 2022 TO PURCHASE VEHICLE PARSTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 15.79 6/24/2022 O OPEN PO FOR MAY 2022 TO PURCHASE VEHICLE PARSTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 32.35 6/24/2022 O OPEN PO FOR MAY 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 116.90 6/24/2022 O OPEN PO FOR MAY 2022 TO PURCHASE VEHICLE PARSTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 99.04 6/24/2022 0 OPEN PO FOR MAY 2022 TO PURCHASE VEHICLE PARSTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 96.29 6/24/2022 O OPEN PO FOR MAY 2022 TO PURCHASE VEHICLE PARSTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-420-53011-000 11.37 6/24/2022 0 OPEN PO FOR MAY 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 (43.28) 6/24/2022 • OPEN PO FOR MAY 2022 TO PURCHASE VEHICLE PARSTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 25.73 6/24/2022 O OPEN PO FOR MAY 2022 TO PURCHASE VEHICLE PARSTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 96.07 6/24/2022 0 OPEN PO FOR MAY 2022 TO PURCHASE VEHICLE PARSTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 300.26 6/24/2022 O OPEN PO FOR MAY 2022 TO PURCHASE VEHICLE PARSTS FOR ENTERPRISE 10914 1,170.88
COUNTY OF IMPERIAL 111-00-000-22710-400 33,005.00 6/30/2022 22665 PARKING PENALTIES PARKING FINES (JAN-MAY) TDS (JAN-MAY) 10226 33,005.00
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,111.50 6/24/2022 22616 RCS REGIONAL COMMUNICATION SYSTEMS COUNTY OF SAN DIEGO 10231 1,111.50
CRAZY BULL INC 222-00-000-53001-604 1,500.00 6/30/2022 22666 CATERING FOR STATE OF THE CITY ADDRESS 12192 1,500.00
D&H WATER SYSTEMS 513-81-813-54001-000 1,199.07 6/24/2022 22617 FOR ADDITIONAL PARTS USED DURING ANNUAL SERVICE AT MAIN WATER PL 10249 1,199.07
DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 1,516.25 6/24/2022 O PROFESSIONAL CONSULTING SRVS CALEXICO/CFD 2003-1 PROJ. A20-80161 10256 1,516.25
DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,739.00 6/24/2022 22618 MAY 2022 FINGERPRINT APPS 10266 DEPARTMENT OF JUSTICE 522-83-830-55026-000 32.00 6/24/2022 22618 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 1,771.00
DESERT VETERINARY GROUP 111-20-217-55029-000 45.00 6/24/2022 22619 ANIMAL CARE SERVICES 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 45.00 6/24/2022 22619 ANIMAL CARE SERVICES 10275 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR #

90.00 DocuSign Inc 111-10-180-53017-000 2,485.60 6/24/2022 O Docusign Business Pro Edition - (500 Envelopes) Adoption Consul 12172 2,485.60
DOOLEY ENTERPRISES INC 111-20-210-53031-000 3,055.79 6/30/2022 O AMMUNITION- 10288 3,055.79
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 6/30/2022 22667 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT FACILITY 11525 200.00
DXP ENTERPRISES INC 516-90-992-56014-000 7,741.57 6/30/2022 22668 METERING PUMP TO WATER TREATMENT PLANT 12161 DXP ENTERPRISES INC 516-90-992-56014-000 227.92 6/30/2022 22668 COMPLEMENTARY PO TO PO NO. 5701 WITH EXCESS OF $227.92 12161 7,969.49
ECON HARDWARE 234-90-903-56000-000 10.39 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 ECON HARDWARE 111-40-410-54010-000 19.45 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 ECON HARDWARE 111-40-416-54017-000 43.25 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 ECON HARDWARE 111-40-416-54017-000 5.19 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 ECON HARDWARE 111-40-410-54010-000 15.24 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 234-90-903-56000-000 27.58 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301

ECON HARDWARE
ECON HARDWARE 111-40-416-54017-000 31.63 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 544-82-823-53001-000 63.84 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301

ECON HARDWARE
541-82-823-53001-000 46.50 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301

ECON HARDWARE
513-81-813-53001-000 27.04 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301

ECON HARDWARE
ECON HARDWARE 111-40-416-54017-000 66.02 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 111-10-180-54010-000 10.34 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301

ECON HARDWARE
ECON HARDWARE 111-10-180-54010-000 9.04 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 ECON HARDWARE 231-40-413-53001-000 58.14 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 ECON HARDWARE 111-40-416-53001-000 55.18 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 231-40-413-53011-000 32.98 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301

ECON HARDWARE
ECON HARDWARE 511-82-823-53001-000 76.26 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 111-40-416-54017-000 41.44 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301

ECON HARDWARE
ECON HARDWARE 237-40-413-53001-000 36.76 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 231-40-413-53001-000 30.99 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301

ECON HARDWARE
ECON HARDWARE 111-40-420-54001-000 18.62 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 ECON HARDWARE 111-50-510-54010-000 8.98 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 ECON HARDWARE 111-40-416-53001-000 14.69 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 111-10-180-54010-000 29.71 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301

ECON HARDWARE
ECON HARDWARE 513-81-813-54001-000 36.66 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 522-83-830-53001-000 77.97 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301

ECON HARDWARE
ECON HARDWARE 522-83-830-53001-000 6.46 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 111-50-510-54010-000 9.72 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301

ECON HARDWARE
ECON HARDWARE 111-40-416-53001-000 3.44 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 ECON HARDWARE 513-81-813-53001-000 64.92 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 ECON HARDWARE 544-82-823-53001-000 11.91 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 522-83-830-53001-000 3.56 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301

ECON HARDWARE
231-40-413-53001-000 64.89 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301

ECON HARDWARE
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ECON HARDWARE 111-40-420-54001-000 89.24 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 ECON HARDWARE 111-40-416-53001-000 94.39 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 ECON HARDWARE 234-90-903-56000-000 46.00 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 9.73 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 ECON HARDWARE 111-40-414-53001-000 19.03 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 ECON HARDWARE 111-20-210-54010-000 54.42 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 ECON HARDWARE 111-20-210-54010-000 29.30 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 ECON HARDWARE 522-83-830-53001-000 19.47 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 ECON HARDWARE 544-82-824-53001-000 54.13 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 29.21 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 ECON HARDWARE 544-82-823-54010-000 41.16 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 ECON HARDWARE 544-82-823-53001-000 16.74 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 ECON HARDWARE 111-40-416-53001-000 10.38 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 ECON HARDWARE 111-40-416-54017-000 27.03 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 ECON HARDWARE 111-40-416-54017-000 17.59 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL FUN 10301 ECON HARDWARE 234-90-903-56000-000 169.94 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 ECON HARDWARE 522-83-830-53001-000 16.22 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 ECON HARDWARE 237-40-413-53001-000 367.62 6/24/2022 22620 OPEN PO FOR MAY 2022 TO PURCHASE MATERIAL & SUPPLIE ENTERPRISE 10301 2,170.39
EMPIRE SOUTHWEST LLC 544-82-823-54001-000 1,865.29 6/30/2022 22669 PM4 SERVICE ON 420F2 SERIAL #HWC05267 AT WWTP 10313 1,865.29
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 594.98 6/30/2022 O PR Batch 00010.06.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 14.82 6/30/2022 0 PR Batch 00011.06.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,538.35 6/30/2022 O PR Batch 00009.06.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 5.54 6/30/2022 0 PR Batch 00012.06.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,250.87 6/30/2022 0 PR Batch 00009.06.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,065.31 6/30/2022 0 PR Batch 00010.06.2022 State Income Tax 10314 13,469.87
ENTHALPY ANALYTICAL LLC 544-82-823-53033-000 850.00 6/24/2022 O FOR LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FACILITY 11849 850.00
ENVIRONMENTAL RESOURCE ASSOCIATES 544-82-823-53033-000 392.25 6/24/2022 O ANNUAL LAB TEST AT WWTP 10317 392.25
ESQUER VERONICA 999-00-000-20220-000 190.15 6/30/2022 19763 PR Batch 00009.06.2022 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.45 6/24/2022 22621 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 37.32 6/24/2022 22621 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.56 6/24/2022 22621 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.15 6/24/2022 22621 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 29.65 6/30/2022 22670 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.28 6/30/2022 22670 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.45 6/30/2022 22670 POSTAL SERVICE 10338 188.86
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # FUN EXPRESS LLC 222-50-510-53001-000 113.63 6/30/2022 22671 LUNCH AT THE LIBRARY 12190 FUN EXPRESS LLC 222-50-510-53001-000 910.06 6/30/2022 22671 LUNCH AT THE LIBRARY 12190 1,023.69
GALL'S LLC 111-20-216-53001-000 1,622.67 6/24/2022 O 100-GALLS BARRIER TAPE/ ENGLISH AND SPANISH 10368 1,622.67
GARDAWORLD CL WEST INC 111-10-160-55025-000 212.52 6/24/2022 O ARMOR SERVICE FOR THE MONTH OF JUNE 2022 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 32.11 6/24/2022 O ARMOR SERVICE FOR THE MONTH OF MAY EXCESS 2022 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 32.11 6/24/2022 O ARMOR SERVICE FOR THE MONTH OF MAY EXCESS 2022 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 212.53 6/24/2022 O ARMOR SERVICE FOR THE MONTH OF JUNE 2022 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 32.12 6/24/2022 O ARMOR SERVICE FOR THE MONTH OF MAY EXCESS 2022 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 212.53 6/24/2022 O ARMOR SERVICE FOR THE MONTH OF JUNE 2022 11407 733.92
GIBSON & SCHAEFER INC 237-40-413-53001-000 409.84 6/24/2022 22622 OPEN PO FOR APRIL 2022 TO PURCHASE CONCRETE FORA SIDEWALK REPAIR 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 472.28 6/24/2022 22622 OPEN PO FOR APRIL 2022 TO PURCHASE CONCRETE FOR4 SIDEWALK REPAIR 10379 882.12
GOLDEN BELL PRODUCTS INC. 544-82-824-53012-000 848.06 6/24/2022 22623 CHEMICAL FOR ODOR CONTROL FOR LIFTSTATIONS 12143 848.06
GOMEZ MARTHA L 111-10-160-55505-000 5.00 6/24/2022 22624 TRAVE TO S.D FOR NOTARY PUBLIC RENEWAL COURSE AND EXAM 10384 GOMEZ MARTHA L 111-10-160-55505-000 133.00 6/24/2022 22624 TRAVE TO S.D FOR NOTARY PUBLIC RENEWAL COURSE AND EXAM 10384 GOMEZ MARTHA L 111-10-160-55505-000 34.00 6/24/2022 22624 TRAVE TO S.D FOR NOTARY PUBLIC RENEWAL COURSE AND EXAM 10384 GOMEZ MARTHA L 111-10-160-55505-000 272.09 6/24/2022 22624 TRAVE TO S.D FOR NOTARY PUBLIC RENEWAL COURSE AND EXAM 10384 444.09
GONZALEZ DAMIAN 111-25-250-55512-000 200.00 6/24/2022 22625 PARAMEDIC RECERTIFICATION 10385 200.00
HECHOS Y OPINION/EL LECHUGON 111-30-320-53001-000 75.00 6/24/2022 O BUSINESS CARDS FOR IVAN NEGRETE ENG. DEPT. 10407

75.00 HINOJOSA JOSE 111-30-310-55001-000 100.00 6/24/2022 O PLANNING COMMISSION REGULAR MEETING 12063 100.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 6/30/2022 0 PR Batch 00009.06.2022 HML Ins - Empl Deduction 10417

72.06 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,540.21 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 252.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 431.82 6/24/2022 22626 TEMP. STAFFING WEEK ENDING05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,242.51 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,576.80 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,404.58 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 168.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-320-55015-000 280.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 504.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 766.50 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 672.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 252.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 840.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 336.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 378.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 588.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,760.82 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 04/24/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 420.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 431.81 6/24/2022 22626 TEMP. STAFFING WEEK ENDING05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 504.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 04/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-320-55015-000 168.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L. L.C 111-25-250-55015-000 472.50 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 004/17/2022 10420 HUNTER EMPLOYMENT L. L.C 111-10-160-55015-000 834.75 6/24/2022 22626 TEMP. STAFFING WEEK ENDING05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 689.85 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 04/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 328.50 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 672.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L. L.C 111-20-216-55015-000 42.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L. L.C 111-20-216-55015-000 5,584.32 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L. L.C 111-20-216-55015-000 84.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 832.20 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 280.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,576.80 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 840.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-310-55015-000 280.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 219.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 319.50 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-310-55015-000 168.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 525.60 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 498.75 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 336.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 84.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 525.00 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 03/27/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,023.83 6/24/2022 22626 TEMP. STAFFING WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-320-55015-000 224.00 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 224.00 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 609.00 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 306.60 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,466.45 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 343.87 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 183.96 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 234.30 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPON VENDOR # HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 479.25 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 234.30 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/05/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 319.50 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 343.88 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 859.58 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 330.15 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-310-55015-000 224.00 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,576.80 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 340.80 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 84.00 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 679.88 6/30/2022 22672 TEMP. STAFFING FOR PAYROLL WEEK ENDING 06/19/2022 10420 63,547.25
I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-000 53.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 31.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 6/24/2022 22627 PEST CONTROL SERVICES FOR THE MONTH OF JUN. 2022 10434 1,006.00
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 10,526.00 6/24/2022 22628 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.61 6/30/2022 22673 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,435.94 6/30/2022 22673 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 6/30/2022 22673 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 235.33 6/30/2022 22673 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 15.42 6/30/2022 22673 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 6/30/2022 22673 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 617.37 6/30/2022 22673 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 37,628.29 6/30/2022 22673 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,025.29 6/30/2022 22673 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 210.55 6/30/2022 22673 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 149.49 6/30/2022 22673 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,597.24 6/30/2022 22673 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 15.77 6/30/2022 22673 1232 JASMINE ST A ACCT 50031744 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 86.87 6/30/2022 22673 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 140.61 6/30/2022 22673 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.61 6/30/2022 22673 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,899.13 6/30/2022 22673 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 50.12 6/30/2022 22673 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/30/2022 22673 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 146.89 6/30/2022 22673 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 193.31 6/30/2022 22673 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 84.75 6/30/2022 22673 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 632.70 6/30/2022 22673 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 483.38 6/30/2022 22673 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 491.44 6/30/2022 22673 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 483.38 6/30/2022 22673 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 25.22 6/30/2022 22673 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 6/30/2022 22673 805W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 410.56 6/30/2022 22673 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 435.59 6/30/2022 22673 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,874.65 6/30/2022 22673 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 149.42 6/30/2022 22673 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.22 6/30/2022 22673801W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 464.06 6/30/2022 22673 801W W ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/30/2022 22673 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,722.66 6/30/2022 22673 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 54.92 6/30/2022 22673 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 28,279.05 6/30/2022 22673 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/30/2022 22673 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.71 6/30/2022 22673 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.61 6/30/2022 22673 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 477.75 6/30/2022 22673 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 27.25 6/30/2022 22673 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 223.70 6/30/2022 22673 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 250.52 6/30/2022 22673 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.74 6/30/2022 22673 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,589.25 6/30/2022 22673 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,654.22 6/30/2022 22673 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 57.23 6/30/2022 22673 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 483.38 6/30/2022 22673 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.85 6/30/2022 22673 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 2,235.35 6/30/2022 22673 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 160.18 6/30/2022 22673 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 88.63 6/30/2022 22673498W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 483.38 6/30/2022 22673 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 494.17 6/30/2022 22673 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.68 6/30/2022 22673 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 54.22 6/30/2022 22673 498W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 64.36 6/30/2022 22673 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 792.59 6/30/2022 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.90 6/30/2022 22673 2100 ANDRADE AVE ACCT 50364118 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 36.00 6/30/2022 22673 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 65.05 6/30/2022 22673 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 76.14 6/30/2022 22673 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 44.37 6/30/2022 22673 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 40.53 6/30/2022 22673 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 51.22 6/30/2022 22673 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 483.37 6/30/2022 22673 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 115.38 6/30/2022 22673 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 46.83 6/30/2022 22673 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 104.59 6/30/2022 22673 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 420.38 6/30/2022 22673 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 90.50 6/30/2022 22673 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.43 6/30/2022 22673 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/30/2022 22673 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 213.98 6/30/2022 22673 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 483.37 6/30/2022 22673 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 483.38 6/30/2022 22673 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.61 6/30/2022 22673 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 34.52 6/30/2022 22673 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/30/2022 22673 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 263.66 6/30/2022 22673 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 47.26 6/30/2022 22673 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/30/2022 22673 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.03 6/30/2022 22673 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 603.23 6/30/2022 22673 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 258.73 6/30/2022 22673 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 52.59 6/30/2022 22673 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 136.35 6/30/2022 22673 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 179.34 6/30/2022 22673 CTC ELECTRIC BILL 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.84 6/30/2022 22673 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 158.48 6/30/2022 22673 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 483.38 6/30/2022 22673 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 75.17 6/30/2022 22673 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 15.22 6/30/2022 22673 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 86.15 6/30/2022 22673 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 34.28 6/30/2022 22673 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 127.80 6/30/2022 22673 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 94.97 6/30/2022 22673 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 63.40 6/30/2022 22673 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 97.62 6/30/2022 22673 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 37.67 6/30/2022 22673 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 38.36 6/30/2022 22673 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/30/2022 22673 119 HEFFERNAN AVE ACCT 50031565 10452 $ 115,661.26
IMPERIAL LANDFILL 111-20-217-55029-000 64.35 6/30/2022 22674 ANIMAL CARE SERVICES 10453

64.35 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL PRINTERS 111-30-310-53017-000 351.81 6/24/2022 22629 Business Cards for Planning Commissioners 10454 351.81
IMPERIAL VALLEY PRESS 111-10-150-55017-000 262.50 6/24/2022 22630 ADVERTISEMENT HR TECHNICIAN 10456 IMPERIAL VALLEY PRESS 513-81-813-55017-000 352.50 6/24/2022 22630 ADVERTISEMENT WATER TREATMENT PLANT OPERATOR III 10456 IMPERIAL VALLEY PRESS 111-10-150-55017-000 183.75 6/24/2022 22630 ADVERTISEMENT - HR TECHNICIAN 10456 IMPERIAL VALLEY PRESS 111-10-160-55017-000 262.50 6/24/2022 22630 ADVERTISEMENT FINANCE ACCOUNTANT 10456 IMPERIAL VALLEY PRESS 111-10-160-55017-000 183.75 6/24/2022 22630 ADVERTISEMENT - ACCOUNTANT FINANCE DEPT 10456 1,245.00
INTERNAL REVENUE SERVICE 999-00-000-20213-000 128.82 6/30/2022 O PR Batch 00011.06.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,916.22 6/30/2022 0 PR Batch 00009.06.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,407.78 6/30/2022 0 PR Batch 00010.06.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 29,932.34 6/30/2022 O PR Batch 00009.06.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 80.44 6/30/2022 0 PR Batch 00012.06.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 796.99 6/30/2022 O PR Batch 00010.06.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 18.81 6/30/2022 0 PR Batch 00012.06.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,382.37 6/30/2022 0 PR Batch 00010.06.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 80.44 6/30/2022 0 PR Batch 00012.06.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,706.70 6/30/2022 0 PR Batch 00009.06.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 459.53 6/30/2022 0 PR Batch 00011.06.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,706.70 6/30/2022 0 PR Batch 00009.06.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 128.82 6/30/2022 0 PR Batch 00011.06.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 18.81 6/30/2022 0 PR Batch 00012.06.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,407.78 6/30/2022 0 PR Batch 00010.06.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,916.22 6/30/2022 0 PR Batch 00009.06.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 796.99 6/30/2022 0 PR Batch 00010.06.2022 Medicare Employer Portion 10906 73,885.76
IVC EOA WORK STUDY PRGM 111-50-510-55032-000 935.02 6/24/2022 22631 STUDENTS EMPLOYED APRIL 11 2022- MAY 10 2022 10474 935.02
IVC EOA WORK STUDY PRGM 111-50-525-55032-000 254.91 6/24/2022 22631 STUDENTS EMPLOYED APRIL 11 2022- MAY 10 2022 10474 254.91
IVEDC, 111-10-150-55501-000 150.00 6/24/2022 22632 2022 IMPRIAL VALLEY ECONOMIC & ENERGY SUMMIT REGISTRATION 10476 150.00
1&S AIR CONDITIONING 111-20-216-54001-000 550.00 6/24/2022 22633 REPLACED A/C CONDENSER MOTOR IN PARKING FACILITY 10478 J&S AIR CONDITIONING 544-82-823-54001-000 1,400.00 6/30/2022 22675 CONTACTOR REPLACED. FREON CHARGER R-410 5 LBS & REPAIRED 4 LEAKS 10478 1,950.00
J.W D'ANGELO COINC 516-90-992-56014-000 3,070.88 6/24/2022 O HOT TAP MACHINE FOR WATER DISTRIBUTION 11399 3,070.88
JADE SECURITY SYSTEMS INC 111-00-000-14310-000 80.97 6/24/2022 22634 MONTHLY MONITORING SRVS. FOR PANIC BUTTON WATER CUSTOMER SRVS. 10479

80.97 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# JOHNSON CONTROLS FIRE PROTECTION LP 111-20-210-54010-000 1,211.00 6/24/2022 22635 BUILDING ALARM REPAIR 11590 1,211.00
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 6/24/2022 O TIME CLOCK MONTHLY SRVS MAY 1- MAY 31 2022 10500 680.40
LA BRUCHERIE IRRIGATION SUPPLY INC 261-00-000-53001-000 410.72 6/24/2022 22636 OPEN PO FOR MAY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 430.93 6/24/2022 22636 OPEN PO FOR MAY 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 545.89 6/24/2022 22636 OPEN PO FOR MAY 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 624.29 6/24/2022 22636 OPEN PO FOR MAY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 260.42 6/24/2022 22636 OPEN PO FOR MAY 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-54001-000 1,417.25 6/24/2022 22636 OPEN PO FOR MAY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10503 3,689.50
LEAGUE OF CA. CITIES 111-10-150-55025-000 60.00 6/30/2022 22676 IMPERIAL COUNTY DIVISION MEETING - LEAGUE OF CITIES MAY 26 2022 10510 LEAGUE OF CA. CITIES 111-10-110-55505-000 180.00 6/30/2022 22676 IMPERIAL COUNTY DIVISION MEETING - LEAGUE OF CITIES MAY 26 2022 10510 240.00
LEE & RO INC 547-90-933-56001-000 20,222.74 6/24/2022 O ENGINEERING SRVS FOR SEWER LIFT STATION NO.9 AND 11 SEWER COLLEC 10513 LEE & RO INC 547-90-973-56001-000 4,051.61 6/24/2022 O WASTE WATER TREATMENT PLANT UPGRADE AND EXPANSION PROJECT 10513 24,274.35
LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 201.00 6/30/2022 22677 PROFESSIOMAL SERVICES RENDERED THROUGH MAY 31 2022 10520 201.00
MACIAS DAVID 111-10-160-55507-000 12.00 6/28/2022 22658 RETURNED DEPOSIT FEE REIMBURSEMENT 10533 MACIAS DAVID 111-20-210-55505-000 36.00 6/28/2022 10533 22658 LOING OPENS FOR ATE THE PRETEN MANAGEME 10533
MACIAS DAVID 111-20-210-55505-000 386.96 6/28/2022
434.96
MADGRAPHIX INC 111-20-210-53001-000 3,771.25 6/24/2022 O GRAPHICS ON NEW 4 POLICE UNITS 11427 3,771.25
MAYER SUSAN G 111-10-160-55001-000 1,293.19 6/24/2022 O MUNICIPAL FINANCE CONSULTNG 11121 MAYER SUSAN G 111-10-160-55001-000 4,944.75 6/24/2022 O MUNICIPAL FINANCE CONSULTNG 11121 MAYER SUSAN G 111-10-160-55001-000 3,281.25 6/24/2022 O MUNICIPAL FINANCE CONSULTNG 11121 MAYER SUSAN G 111-10-160-55001-000 8,511.30 6/24/2022 O MUNICIPAL FINANCE CONSULTNG 11121 18,030.49
MCKINLEY ELEVATOR CORP 111-50-510-54010-000 300.00 6/24/2022 22637 CTC LIFT PLANNED MAINTENANCE 10549 300.00
MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 513-81-813-53001-000 1,321.02 6/30/2022 O PERSONAL PROTECTIVE EQUIPMENT FOR WATER TREATMENT PLANT STAFF 10570 1,321.02
MUNICIPAL MAINTENANCE EQUIPMENT INC 111-20-216-54001-000 490.09 6/24/2022 O NEW TIRES FOR TRAFFIC CONTROL 2019 INTERCEPTOR 12151 490.09
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 6/30/2022 19764 PR Batch 00009.06.2022 New York Life Insurance 10587

76.54 NORMAN A TRAUB & 111-20-210-55033-000 1,150.00 6/24/2022 O BACKGROUND INVESTIGATIONS FOR POLICE DEPT. 10594 NORMAN A TRAUB & 111-20-210-55033-000 1,879.76 6/24/2022 O BACKGROUND INVESTIGATIONS FOR POLICE DEPT. 10594 NORMAN A TRAUB & 111-20-210-55033-000 6,070.77 6/24/2022 O BACKGROUND INVESTIGATIONS FOR POLICE DEPT. 10594 NORMAN A TRAUB & 111-20-210-55033-000 1,879.76 6/24/2022 O BACKGROUND INVESTIGATIONS FOR POLICE DEPT. 10594 10,980.29
OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 62,160.00 6/24/2022 O PROJECT NO. OAK257 INV. PERIOD 5/31/2022 12001 OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 (3,108.00) 6/24/2022 O PROJECT NO. OAK257 INV. PERIOD 5/31/2022 12001 59,052.00
ONE SOURCE DISTRIBUTORS LLC 111-40-416-54017-000 2,123.23 6/24/2022 O LIGHT BULBS FOR BASEBALL FIELDS 10603 2,123.23
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 72.81 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-30-330-53011-000 1,104.59 6/24/2022 O FOR PARTS TO REPAIR CODE ENFORCEMENT UNIT NO 639 11518 O'REILLY AUTOMOTIVE INC 111-25-250-53011-000 75.22 6/24/2022 0 OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 12.23 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 80.39 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (46.44) 6/24/2022 0 OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 55.07 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 (32.45) 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 1,334.74 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 77.47 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 72.52 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR & MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 111-30-320-53011-000 80.53 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-30-330-53011-000 1,334.74 6/24/2022 O FOR PARTS TO REPAIR CODE ENFORCEMENT UNIT NO 639 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 25.04 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR & MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 17.47 6/24/2022 0 OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR & MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 81.00 6/24/2022 0 OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 17.30 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 102.60 6/24/2022 0 OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 49.59 6/24/2022 0 OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 7.03 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 92.75 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR & MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53001-000 7.19 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR & MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 32.45 6/24/2022 0 OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 51.93 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 116.66 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR & MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 6.17 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR & MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53001-000 16.11 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR & MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 108.06 6/24/2022 0 OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (72.81) 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 13.07 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR & MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 111-30-330-53011-000 (1,334.74) 6/24/2022 O FOR PARTS TO REPAIR CODE ENFORCEMENT UNIT NO 639 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 46.44 6/24/2022 O OPEN PO FOR MAY 2022 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 288.33 6/30/2022 O BATTERY FOR WWTP UNIT 11518 3,893.06
PADRE USA 111-25-250-54010-000 336.87 6/24/2022 O JANITORIAL SUPPLIES INVOICE 10618 336.87
PATRICK & CO 111-20-217-53001-000 421.16 6/24/2022 0 500 BLUE ALUMINUM DOG TAGS #189 W/"O" RINGS - 100 PER BOX 10626 421.16
PINNACLE CLAIMS MGMNT 999-00-000-20221-000 100.00 6/30/2022 19765 PR Batch 00009.06.2022 Flex Plan F/P Emp! Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 16.82 6/30/2022 19765 PR Batch 00009.06.2022 Flex Plan EmpI Deduction 10647 116.82
PINNACLE INSURANCE ADMN 601-10-180-55038-000 55.00 6/24/2022 O JUNE 2022 GROUP #03309 GROUP FEES 10645

55.00 POLICE AND FIRE PSYCHOLOGY 111-20-210-55033-000 450.00 6/24/2022 22638 RETURN TO DUTY EVALUATION 12130 450.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 6/30/2022 19766 PR Batch 00009.06.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 6/30/2022 19766 PR Batch 00010.06.2022 Legal Services - Empl Deduc 10664

74.96 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 943.07 6/30/2022 0 PR Batch 00010.06.2022 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,133.65 6/30/2022 0 PR Batch 00009.06.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,210.04 6/30/2022 0 PR Batch 00009.06.2022 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,439.13 6/30/2022 0 PR Batch 00010.06.2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,874.04 6/30/2022 O PR Batch 00009.06.2022 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,695.83 6/30/2022 0 PR Batch 00009.06.2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 6/30/2022 0 PR Batch 00009.06.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,175.99 6/30/2022 0 PR Batch 00009.06.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,961.16 6/30/2022 O PR Batch 00009.06.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,178.25 6/30/2022 0 PR Batch 00009.06.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,074.62 6/30/2022 0 PR Batch 00010.06.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 243.65 6/30/2022 0 PR Batch 00009.06.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 39.31 6/30/2022 0 PR Batch 00012.06.2022 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,217.59 6/30/2022 O PR Batch 00009.06.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,545.64 6/30/2022 0 PR Batch 00009.06.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 36.45 6/30/2022 0 PR Batch 00012.06.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,503.91 6/30/2022 O PR Batch 00009.06.2022 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 6/30/2022 0 PR Batch 00009.06.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 874.42 6/30/2022 0 PR Batch 00010.06.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,249.76 6/30/2022 0 PR Batch 00009.06.2022 Pers Pepra Fire EmpIr Portion 10673 70,461.12
PYRAMID CONSTRUCTION AND 525-90-983-56003-000 (42,891.63) 6/24/2022 O TAXIWAY REHAB A CONSTRUCTION PROJECT APPLICATION NO. 2 10677 PYRAMID CONSTRUCTION AND 525-90-983-56003-000 857,832.65 6/24/2022 O TAXIWAY REHAB A CONSTRUCTION PROJECT APPLICATION NO. 2 10677 814,941.02
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # QUILL CORPORATION 111-50-510-53030-000 127.50 6/24/2022 22639 CLEANING SUPPLIES 10679 QUILL CORPORATION 111-50-510-53030-000 198.53 6/24/2022 22639 CLEANING SUPPLIES 10679 QUILL CORPORATION 111-50-510-53030-000 65.83 6/24/2022 22639 CLEANING SUPPLIES 10679 391.86
RICK'S GROUP DIESEL INC 111-25-250-53011-000 624.88 6/24/2022 22640 AMBULANCE #2672 REMOVED & INSTALLED GENERATOR 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 86.69 6/24/2022 22640 ENGINE 3822 A/C FREEON CHARGE AND A/C HOSE REPLACE 11529 711.57
RIOSECO FRANCISCA 111-50-520-53029-000 380.00 6/30/2022 22678 SWEET TREATS SESSION 2 19 STUDENTS @20.00 11137 RIOSECO FRANCISCA 111-50-520-53029-000 300.00 6/24/2022 22641 SWEET TRATS SESSION 1 CLASS 15 STUDENTS @ 20.00 11137 680.00
ROMAN'S WATER INC 111-10-150-53034-000 15.00 6/24/2022 O NEW SERVICE DRINKING WATER 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.50 6/24/2022 10722 ROMAN'S WATER INC 111-30-310-53034-000 15.00 6/24/2022 O NEW SERVICE DRINKING WATER 10722 ROMAN'S WATER INC 111-30-320-53034-000 6.50 6/24/2022 O NEW SERVICE DRINKING WATER 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.50 6/24/2022 O NEW SERVICE DRINKING WATER 10722 ROMAN'S WATER INC 111-30-330-53034-000 15.00 6/24/2022 O NEW SERVICE DRINKING WATER 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.50 6/24/2022 O NEW SERVICE DRINKING WATER 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.50 6/24/2022 O NEW SERVICE DRINKING WATER 10722 ROMAN'S WATER INC 111-10-160-53034-000 15.00 6/24/2022 O NEW SERVICE DRINKING WATER 10722 ROMAN'S WATER INC 111-30-320-53034-000 15.00 6/24/2022 O NEW SERVICE DRINKING WATER 10722 ROMAN'S WATER INC 111-30-320-53034-000 9.90 6/30/2022 O PAYMENT FOR MONTHLY SERVICE 10722 ROMAN'S WATER INC 111-30-330-53034-000 9.90 6/30/2022 O PAYMENT FOR MONTHLY SERVICE 10722 ROMAN'S WATER INC 111-30-310-53034-000 9.90 6/30/2022 O PAYMENT FOR MONTHLY SERVICE 10722 ROMAN'S WATER INC 111-10-160-53034-000 9.90 6/30/2022 O PAYMENT FOR MONTHLY SERVICE 10722 ROMAN'S WATER INC 111-10-150-53034-000 9,90 6/30/2022 O PAYMENT FOR MONTHLY SERVICE 10722 157.00
ROVE ENGINEERING INC 474-90-903-56003-000 (705.92) 6/30/2022 22679 CALEXICO NEW RIVER PARKWAY PROJECT PHASE 1B-HPLUL-5168 11797 ROVE ENGINEERING INC 474-90-903-56003-000 14,118.36 6/30/2022 22679 CALEXICO NEW RIVER PARKWAY PROJECT PHASE 1B-HPLUL-5168 11797 ROVE ENGINEERING INC 476-90-903-56003-000 (2,823.67) 6/30/2022 22679 CALEXICO NEW RIVER PARKWAY PROJECT PHASE 1B-HPLUL-5168 11797 ROVE ENGINEERING INC 476-90-903-56003-000 56,473.44 6/30/2022 22679 CALEXICO NEW RIVER PARKWAY PROJECT PHASE 1B-HPLUL-5168 11797 ROVE ENGINEERING INC 474-90-903-56003-000 (466.48) 6/24/2022 11797 ROVE ENGINEERING INC 474-90-903-56003-000 9,329.60 6/24/2022 261 CALENCO NEV AVE ARUN POET HAS HRU1 RULE 11797 ROVE ENGINEERING INC 476-90-903-56003-000 37,318.40 6/24/2022 22642 CALEXICO NEW RIVER PARKWAY PROJECT PHASE 1B HPLUL 5168 11797 ROVE ENGINEERING INC 476-90-903-56003-000 (1,865.92) 6/24/2022 22642 CALEXICO NEW RIVER PARKWAY PROJECT PHASE 1B HPLUL 5168 11797 $ 111,377.81
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 6/30/2022 19767 PR Batch 00009.06.2022 W - Other 10737 437.53
SARZOTTI PEDRO 544-82-823-55505-000 15.00 6/30/2022 22680 MEAL ALLOWANCE TRAVEL TO PHX AZ TO DELIVER 2ND QUARTERLY BIOSOLI 11776

15.00 SC FUELS 513-81-813-54001-000 2,073.43 6/24/2022 O FUEL FOR DISTRIBUTION PUMP AT WATER TREATMENT PLANT & RAW WATER 10829 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 2,073.43
SEIU - LOCAL 221 999-00-000-20220-000 467.34 6/30/2022 19768 PR Batch 00010.06.2022 Operators Union Dues 10749 467.34
SELLERS PETROLEUM INCHB PETROLEUM INC 111-10-162-53013-000 156.81 6/24/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS. FOR MAY 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 891.37 6/24/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS. FOR MAY 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 3,341.59 6/24/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS. FOR MAY 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 386.56 6/24/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS. FOR MAY 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,198.26 6/24/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS. FOR MAY 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 1,130.38 6/24/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS. FOR MAY 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 6,390.39 6/24/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS. FOR MAY 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 1,223.33 6/24/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS. FOR MAY 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 265.99 6/24/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS. FOR MAY 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 8,348.91 6/24/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS. FOR MAY 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 904.24 6/24/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS. FOR MAY 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 328.85 6/24/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS. FOR MAY 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 3,070.46 6/24/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS. FOR MAY 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-320-53013-000 116.58 6/24/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS. FOR MAY 2022 11325 27,753.72
SIGN FACTORY 522-83-830-54001-000 1,746.67 6/30/2022 22681 POLYCARBONATE SIGN FACE FOR TERMINAL SIGN AT AIR PORT 10764 1,746.67
SPARKLETTS 111-25-250-53034-000 187.24 6/24/2022 22643 BULK DRINKING WATER STATION 1 & II 10778 187.24
SPRINT 544-82-823-55514-000 20.61 6/24/2022 O WIRELESS SRVS FOR GEO TAB-GPS MAYG-JUN 5 2022 10785 SPRINT 513-81-813-55514-000 20.62 6/24/2022 O WIRELESS SRVS FOR GEO TAB-GPS MAYG-JUN 5 2022 10785 SPRINT 544-82-823-55514-000 6.21 6/24/2022 O WIRELESS SRVS FOR GEO TAB-GPS APR.6-MAY 5 2022 10785 SPRINT 513-81-814-55514-000 6.22 6/24/2022 O WIRELESS SRVS FOR GEO TAB-GPS APR.6-MAY 5 2022 10785 SPRINT 513-81-814-55514-000 20.62 6/24/2022 O WIRELESS SRVS FOR GEO TAB-GPS MAYE-JUN 5 2022 10785 SPRINT 544-82-824-55514-000 6.22 6/24/2022 O WIRELESS SRVS FOR GEO TAB-GPS APR.6-MAY 5 2022 10785 SPRINT 544-82-824-55514-000 20.62 6/24/2022 O WIRELESS SRVS FOR GEO TAB-GPS MAY6-JUN 5 2022 10785 SPRINT 513-81-813-55514-000 6.22 6/24/2022 O WIRELESS SRVS FOR GEO TAB-GPS APR.6-MAY 5 2022 10785 107.34
STANLEY ACCESS TECH INC 111-50-510-54010-000 283.05 6/24/2022 22644 LABOR CONTRACT FOR FRONT DOORS (SEPT & DEC 2021) 10789 STANLEY ACCESS TECH INC 111-50-510-54010-000 283.05 6/24/2022 22644 LABOR CONTRACT FOR FRONT DOORS (SEPT & DEC 2021) 10789 566.10
STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-54001-000 (12.24) 6/24/2022 O (5) STAPLES SORINA BONDED BLACK LEATHER CHAIRS (51471) FOR WTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 201.45 6/24/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-54001-000 974.14 6/24/2022 O (5) STAPLES SORINA BONDED BLACK LEATHER CHAIRS (51471) FOR WTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-821-53017-000 271.47 6/24/2022 O OFFICE SUPPLIES FOR FINANCE DEPT. CODE ENF. WATER ACCT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 82.64 6/24/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (16.89) 6/24/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 522.39 6/24/2022 O Office Supplies for WWTP 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #I STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 23.37 6/24/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (10.60) 6/24/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 3.56 6/24/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS OFFICER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (2.94) 6/24/2022 O OFFICE SUPPLIES FOR FINANCE DEPT. CODE ENF. WATER ACCT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (4.30) 6/24/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 59.16 6/24/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS OFFICER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 82.63 6/24/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-54001-000 184.01 6/24/2022 O (5) STAPLES SORINA BONDED BLACK LEATHER CHAIRS (51471) FOR WTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 522-83-830-53017-000 329.78 6/24/2022 O OPEN PO FOR OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (42.21) 6/24/2022 O OFFICE SUPPLIES FOR FINANCE DEPT. CODE ENF. WATER ACCT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 77.40 6/24/2022 O OFFICE SUPPLIES FOR FINANCE DEPT. CODE ENF. WATER ACCT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-54001-000 (184.01) 6/24/2022 O (5) STAPLES SORINA BONDED BLACK LEATHER CHAIRS (51471) FOR WTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 271.47 6/24/2022 O OFFICE SUPPLIES FOR FINANCE DEPT. CODE ENF. WATER ACCT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (2.21) 6/24/2022 O OFFICE SUPPLIES FOR FINANCE DEPT. CODE ENF. WATER ACCT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-821-53017-000 77.41 6/24/2022 O OFFICE SUPPLIES FOR FINANCE DEPT. CODE ENF. WATER ACCT. 11712 2,885.48
STAPLES CREDIT PLAN "DO NOT USE" 111-30-330-53017-000 64.94 6/24/2022 10790 22645 STAPLES FOR BUNG
STAPLES CREDIT PLAN "DO NOT USE" 111-30-320-53001-000 64.93 6/24/2022 10790 129.87
STATE WATER RESOURCES CONTROL BOARD 299-00-000-23100-518 65,571.15 6/30/2022 22682 REFUND FOR ARREARAGE PROGRAM PWSID CA1310002 12191 65,571.15
TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 6/24/2022 O FOR PAYROLL WEEK ENDING ON 06/19/2022 FOR AIRPORT EMPLOYEES 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 6/24/2022 O FOR PAYROLL WEEK ENDING ON 06/12/2022 FOR AIRPORT EMPLOYEES 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,255.50 6/24/2022 O FOR PAYROLL WEEK ENDING ON 06/19/2022 FOR AIRPORT EMPLOYEES 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,325.25 6/24/2022 O FOR PAYROLL WEEK ENDING ON 06/12/2022 FOR AIRPORT EMPLOYEES 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 6/30/2022 O PAYROLL WEEK ENDING ON 05/01/2022 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,257.25 6/30/2022 O PAYROLL WEEK ENDING ON 06/26/2022 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 6/30/2022 O PAYROLL WEEK ENDING ON 06/26/2022 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,302.00 6/30/2022 O PAYROLL WEEK ENDING ON 05/01/2022 11401 5,698.00
TERMINIX OF IMPERIAL VALLEY 111-10-180-54010-000 637.00 6/24/2022 O RENEWAL SERVICE CONTRACT FOR CITY HALL PEST CONTROL SERVICE 12038 637.00
THATCHER COMPANY 513-81-813-53012-000 5,805.00 6/24/2022 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS 11755 5,805.00
THE ABY MANUFACTURING GROUP INC 111-25-250-53010-000 2,877.98 6/24/2022 22646 UNIFORM BADGES 11526 2,877.98
THE HOME DEPOT CREDIT SERVICE 111-50-510-54010-000 112.64 6/24/2022 22647 THERMOSTAT & OTHER A/C SUPPLIES 10822 112.64
TIRES & WHEELS OF AMERICA 111-50-520-53011-000 123.78 6/24/2022 22648 SOLARUS AS 50K WTY TIRE MOUNT AND BAL. 10831 TIRES & WHEELS OF AMERICA 111-20-217-53011-000 200.94 6/24/2022 22648 INSTAQLL NEW TIRES TO ANIMAL CONTROL UNIT 10831 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # TIRES & WHEELS OF AMERICA 111-20-217-53011-000 200.94 6/24/2022 22648 INSTAQLL NEW TIRES TO ANIMAL CONTROL UNIT 10831 TIRES & WHEELS OF AMERICA 513-81-813-53011-000 352.23 6/24/2022 22648 OPEN PO FOR MAY 2022 FOR TIRES FOR ENTERPRISE FUND DIVISION 10831 877.89
T-MOBILE USA INC 544-82-823-55514-000 568.32 6/24/2022 O FOR WIRELESS SRVS FOR GEO TAB-GPS APR.13- MAY 12 2022 12170 T-MOBILE USA INC 513-81-814-55514-000 32.97 6/30/2022 O FOR WIRELESS SERVICE FOR GEO TAB-GPS 12170 T-MOBILE USA INC 544-82-823-55514-000 32.96 6/30/2022 O FOR WIRELESS SERVICE FOR GEO TAB-GPS 12170 T-MOBILE USA INC 513-81-813-55514-000 32.96 6/30/2022 O FOR WIRELESS SERVICE FOR GEO TAB-GPS 12170 T-MOBILE USA INC 544-82-824-55514-000 32.96 6/30/2022 O FOR WIRELESS SERVICE FOR GEO TAB-GPS 12170 700.17
UNIFIRST CORPORATION 111-20-216-53010-000 148.57 6/24/2022 22649 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 87.71 6/24/2022 22649 FACILITY SERVICES FOR MATS: TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53010-000 148.10 6/24/2022 22649 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 29.49 6/24/2022 22649 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 29.49 6/24/2022 22649 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 33.45 6/24/2022 22649 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 148.57 6/24/2022 22649 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 220.28 6/24/2022 22649 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 34.17 6/24/2022 22649 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 148.10 6/30/2022 22683 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 34.17 6/30/2022 22683 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 1,062.10
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 6/30/2022 19769 PR Batch 00009.06.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 6/30/2022 19769 PR Batch 00010.06.2022 United Way of Imp County 10851

20.00 US AIR CONDITIONING 411-90-997-56014-012 8,277.39 6/24/2022 O 2 AIR CONDITIONING UNITS FOR LIBRARY 11795 8,277.39
USA BLUE BOOK 513-81-814-53001-000 828.11 6/30/2022 22684 HYDRANT METERS 11007 USA BLUE BOOK 513-81-814-53001-000 828.11 6/30/2022 22684 HYDRANT METERS 11007 USA BLUE BOOK 513-81-814-53001-000 2,481.59 6/24/2022 22650 MATERIAL & SUPPLIES FOR WATER DISTRIBUTION CREW 11007 USA BLUE BOOK 513-81-814-53001-000 4,486.60 6/24/2022 22650 MATERIAL & SUPPLIES FOR WATER DISTRIBUTION CREW 11007 8,624.41
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55001-000 220.50 6/24/2022 22651 UST DESIGNATED OPERATOR NEW EMPLOYEE TRAINING 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 650.00 6/30/2022 22685 PERFORM ANNUAL MONITORING SYSTEM CERTIFICATION REQUIRED BY CUPA 10864 870.50
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 386.93 6/30/2022 19770 PR Batch 00010.06.2022 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 6/30/2022 19770 PR Batch 00010.06.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,239.03 6/30/2022 19770 PR Batch 00009.06.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 127.64 6/30/2022 19770 PR Batch 00009.06.2022 Def Comp Plan Empl Deduct% 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,135.48 6/30/2022 19770 PR Batch 00009.06.2022 Def Comp Plan - Empir Allow 10867 2,929.32
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # VERDUGO PATRICIA 111-50-520-53029-000 280.00 6/24/2022 22652 DJ SERVICES FOR COMMUNITY HEALTH FAIR 06.20.22 10871 280.00
VERIZON WIRELESS 111-20-210-55511-000 2,377.81 6/24/2022 22653 MOBILE BROADBAND MONTHLY CHARGES 06/07/07/06/22 10872 2,377.81
WAL-MART COMMUNITY 111-50-520-53001-000 195.36 6/24/2022 22654 MATERIALS AND SUPPLIES FOR SUMMER PROGRAM 10883 WAL-MART COMMUNITY 111-50-520-53001-000 16.42 6/24/2022 22654 MATERIALS AND SUPPLIES FOR SUMMER PROGRAM 10883 211.78
WAXIE SANITARY SUPPLY 111-20-216-53030-000 458.62 6/24/2022 O CLEANING SUPPLIES 10888 458.62
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 6,376.98 6/24/2022 22655 BILLING SERVICES PERFORMED APRIL 2022 10896 6,376.98
W-PNP INC 111-40-410-53016-000 423.62 6/24/2022 22656 Adobe Acrobat 2020 Standard 10902 W-PNP INC 111-10-160-56014-000 4,700.97 6/24/2022 22656 3 FULL COMPUTERS (PCU & MONITORS) FOR FINANCE 10902 W-PNP INC 111-20-210-55016-000 213.28 6/24/2022 22656 COMPLIMENTARY PO TO PO #5611 10902 W-PNP INC 111-20-210-55016-000 1,872.52 6/24/2022 22656 LABOR FOR CLEAN ORGANIZE AND CONNECT 3 CONSOLE DISPATCH STATION 10902 W-PNP INC 513-81-813-54001-000 4,096.50 6/30/2022 22686 EXTRAS (EQUIPMENT) NEEDED FOR CAMERA SYSTEM AT WATER FACILITIES 10902 W-PNP INC 513-81-813-54001-000 3,028.39 6/30/2022 22686 EATON REPLACEMENT BATTERIES FOR WTP 10902 W-PNP INC 516-90-992-56014-000 13,925.86 6/30/2022 22686 CAMARE SYSTEM FOR WATER TREATMENT PLANT & RAW WATER & EASTSIDE R 10902 28,261.14
WYMORE INC 516-90-992-56014-000 20,030.00 6/24/2022 22657 REBUILD FILTER PUMP #2 AT WATER TREATMENT PLANT 10904 20,030.00
TOTAL $ 1,801,585.24
Payroll OF CALEXICÓ
Pay Type Register
User: Fonseca
Printed: 07/14/2022 - 8:08AM MPERIAL
Check Date Range: 06/18/2022 to 07/01/2022
Period Date Range: All
Batch Info: All
Pay Types: PIP, AW, RNP, ZEAL, UFP, ZFL, ME, OH, T, TDP, SV, LNG, USO, JOP, CT, CB, XVS, BN, WC, J, OTS, ZEFM, SSW,

SFC, SOF, C, SSC, XSM, AS, SML, P, FRT, DT, SAL, HR, ZVC, EMT, YSB, TUP, R, LD, BL, VRO, BV, MIP, CNF, POS FTO, XVM, OSP, S, SB, SOH, B, NDP, XFM, XAM, 0, SP, MOP, EDU, HL, YA, JD, OCT, DAP, ZSK, ZCT, ST, ESP Department Pay Type Description Hours Amount
C MNGR
Confidential Pay 0.00 139.21
Holiday FLSA Included 18.00 458.25
Holiday 18.00 812.28
Longevity 0.00 248.81
FL.SA Overtime 9.75 402.03
·=·Ž0§anž>}· Overtine Special 0.00 27.25
Permanent 213.50 7,111.12
Sick FLSA Included -32.00 -884.65
Sick 9.00 386.10
Vacation FI.SA Included 9.50 221.07
Vacation 44.00 2,083.53
Emergency Paid Sick 40.00 1,105.81
Department Total 329.75 12,110.81

CUST SRV
H Holiday FLSA Included 18.00 373.99
LNG Longevity 0.00 41.60
FLSA Overtime 0.50 18.81
OTS Overtime Special 0.00 0.39
Permanent 138.00 2,855.90
Sick FLSA Included 3.50 85.94
Vacation FLSA Included 0.50 8.50
Department Total 160.50 3,385.13

DVLPMNT
A Admn Taken 4.50 224.41
Floating Holiday FLSA 4.50 76.50
H Holiday FLSA Included 27.00 760.03
HL Holiday 9.00 448.82
LNG Longevity 0.00 156.80
FLSA Overtime 6.25 253.72
OTS Overtime Special 0.00 19.73
P Permanent 234.25 7,245.76
SK Sick 38.00 1,895.01
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 2.75 94.82
Department Total 326.25 11,406.00

ENG/PLAN
PR-Pay Type Register (7/14/2022 - 8:08 AM) Page 1
Department Pay Type Description Hours Amount
H Holiday FLSA Included 9.00 160.65
FLSA Overtime 0.25 6.69
P Permanent 35.00 624.75
Sick FLSA Included 36.00 642.60
Department Total 80.25 1,434.69

FINANCE
Comp Time Taken FLSA 1.50
Comp Time Earned 6.75
Confidential Pay 0.00
Education Incentive 0.00
H Holiday FLSA Included 36.00
Holiday 9.00
Longevity 0.00
Misc Expense 0.00
FLSA Overtime 14.25
Overtime Special 0.00
P 355.50
Sick FLSA Included 23.00
Comp time stoRaged 11.00

1.50 Floating Holiday Mise P 0.50
Vacation Misc Pay Off 48.49
Department Total 507.49 12,897.17
FIRE
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 2,320.08
EMT Advanced EMT 0.00 240.72
ESP Emergency Service Pern 433.00 8,466.80
H Holiday FLSA Included 9.00 236.59
HAZ Hazmat Pay 0.00 610.69
HL Holiday 17.00 981.78
LNG Longevity 0.00 300.80
NS Non-Scheduled Hours 284.00 6,551.04
FLSA Overtime 4.25 188.84
OTS Overtime Special 0.00 969.60
P Permanent 71.00 1,866.41
PMD Paramedic Pay 0.00 3,177.67
SFC SF Out Of Class 72.00 102.24
SHR SF Regular Holiday 345.00 7,229.87
SK Sick 336.00 7,663.38
SOF Fire FISA Overtime 795.00 8,273.13
SOH SF Holiday Overtime 208.00 6,541.08
SP SF Permanent 2,604.50 60,042.72
vC Vacation 40.50 797.85
Department Total 5,219.25 116,630.89

H-E DIV
CE Comp Time Earned 1.53 0.00
H Holiday FLSA Included 9.00 261.40
LNG Longevity 0.00 64.80
PR-Pay Type Register (7/14/2022 - 8:08 AM) Page 2
Department Pay Type Description Hours Amount
ME Mise Expense 0.00 36.92
P Permanent 68.25 1,982.29
Sick FLSA Included -26.00 -755.16
Vacation FLSA Included -11.25 -326.75
ZEPS Emergency Paid Sick 40.00 1,161.78
Department Total 81.53 2,425.28

LIBRARY
Comp Time Taken FLSA 3.00 78.86
DP Differential Pay 11.75 14.99
EDU Education Incentive 0.00 275.13
H Holiday FLSA Included 27.00 542.59
HL Holiday 9.00 309.52
LNG Longevity 0.00 124.80
FLSA Overtime 0.50 13.01
Overtime Special 0.00 0.20
Permanent 228.00 5,417.27
ZEPS Emergency Paid Sick 53.00 1,226.06
Department Total 332.25 8,002.43

P-ANIMAL
H Holiday FLSA Included 19.00 400.33
LD Light Duty 71.00 1,495.93
LNG Longevity 0.00 64.80
FLSA Overtime 17.50 566.73
OTS Overtime Special 0.00 13.65
P Permanent 70.00 1,474.87
Department Total 177.50 4,016.31

PARKING
Adjustment- 0.00 -40.00
Comp Time Earned 5.25 0.00
Differential Pay 5.50 8.12
Education Incentive 0.00 157.44
Holiday FLSA Included 13.00 255.84
Regular Holiday 13.00 259.38
Longevity 0.00 98.33
FLSA Overtime 17.25 526.85
Overtime Special 0.00 22.66
Permanent 303.50 5,823.66
Department Total 357.50 7,112.28
POLICE
BL Bilingual 0.00 350.11
Comp Time Taken FLSA 63.75 1,330.52
CE Comp Time Earned 33.00 0.00
CNF Confidential Pay 0.00 69.61
DP Differential Pay 326.50 464.05
EDU Education Incentive 0.00 1,519.45
F Floating Holiday FLSA 62.00 2,347.87
FTO FTO School 0.00 329.16
H Holiday FLSA Included 79.00 2,308.52
PR-Pay Type Register (7/14/2022 - 8:08 AM) Page 3
Department Pay Type Description Hours Amount

9.00 495.41

24.00 502.53

0.00 739.17
MD Leave FLSA Includ 12.00 462.25
Overtime 142.75 5,002.08
Holiday Overtime 48.00 1,372.96
Overtime Special 0.00 1,390.97
P 819.75 16,711.09

0.00 4,140.20

55.25 2,049.67

0.00 -4,341.13
617.00 1,483.11

88.00 2,905.37
155.75 5,544.89

72.00 3,794.58
164.50 8,610.88
SE orier Charge 1,316.00 46,918.49

0.00 120.00
Safety Swing 699.00 693.75
Training FLSA Included 18.00 408.41
Temporary Upgrade 0.00 92.00
Vacation FLSA Included -10.50 -338.70
Vacation 4.00 220.18
Emergency Paid Sick 132.00 3,933.55
Department Total 4,930.75 111,631.00

PUB WRKS
CB Callback 4.00 230.89
CNF 0.00 69.60
EDU 0.00 670.87
H 18.00 456.63
HL Holiday 27.00 1,101.06
LNG Longevity 0.00 156.80

1.25 45.84
339.25 11,777.84
SK Sick 3.50 134.68

3.50 85.57
VC Vacation 7.75 251.86
Department Total 404.25 14,981.64

PW-AIRPT
Holiday FLSA Included 9.00 236.82
LNG Longevity 0.00 64.80
Permanent 71.00 1,868.22
USO Utility Systems Operatic 0.00 105.25
Department Total 80.00 2,275.09

PW-FACIL
CB Callback 2.00 60.27
DP Differential Pay 15.75 23.73
H Holiday FLSA Included 9.00 180.81
Permanent 71.00 1,426.40
PR-Pay Type Register (7/14/2022 - 8:08 AM) Page 4
Department Pay Type Description Hours Amount
Department Total 97.75 1,691.21

PW-FLEET
DP Differential Pay 30.00 48.54
F Floating Holiday FLSA: 9.00 209.44
H Holiday FLSA Included 18.00 390.25
HL Holiday 9.00 291.36
LNG Longevity 0.00 41.60
P Permanent 168.00 4,002.24
VC Vacation 36.00 1,165.42
Department Total 270.00 6,148.85

PW-PARK
Callback 4.00
ferential P: 78.00
liday FLSA Include 21.00
Jury Duty FISA Include 4.00
Longevity 0.00
MD Leave FLSA Includ 1.25
Off Salary Schedule 0.00
Overtime Special 0.00
Permanent 317.75
Vacation 8.00
Department Total 434.00 6,690.34

PW-STRET
DP Differential Pay 103.50 149.32
Floating Holiday FLSA -8.00 -136.00
H Holiday FLSA Included 52.00 1,032.90
LNG Longevity 0.00 133.60
Permanent 432.50 8,334.27
S Sick FISA Included 3.00 97.23
V Vacation FLSA Included 20.50 438.63
ZEPS Emergency Paid Sick 87.00 1,535.44
Department Total 690.50 11,585.39

RORTION
ADJ Adjustment- 0.00 -146.40
DP Diferential Pay 33.50 52.57
EDU Education Incentive 0.00 464.85
H Holiday FLSA Included 31.00 650.52
HL Holiday 9.00 309.52
LNG Longevity 0.00 148.00
ME Misc Expense 0.00 36.92
FLSA Overtime 1.75 41.42
Permanent 340.00 7,815.34
Sick FLSA Included 4.00 102.75
VC Vacation 8.00 275.13
Department Total 427.25 9,750.62

WST-COLL
PR-Pay Type Register (7/14/2022 - 8:08 AM) Page 5
Department Pay Type Description Hours Amount
Callback 3.00 110.49
Comp Time Earned 6.00 0.00
Differential Pay 17.00 31.30
Double Time 3.00 147.32
Education Incentive 0.00 89.25
Holiday 25.00 794.48
Longevity 0.00 222.35
Overtime Special 0.00 14.15
P Permanent 191.50 5,896.19
Stand-By 36.00 883.90
Utility Systems Operatic 0.00 178.50
Vacation 23.50 807.83
Water Certification 0.00 210.30
Department Total 305.00 9,386.06

WST-TRET
Callback 2.00
Comp Time Earned 36.00 0.00
Comp Time 8.00
Differential Pay 46.50
Double Time 2.00
Education Incentive 0.00
H Holiday FLSA Included 18.00
Holiday 40.00
Longevity 0.00
Overtime Comp PC 36.00
Toliday Overtime 5.00
Overtime Special 0.00
P Permanent 354.50
Sick FLSA Included 9.00
Stand-By 36.00
Sick 5.00 132.20
V Vacation FLSA Included 9.00 153.00
Vacation 15.00 488.94
Water Certification 0.00 624.08
Emergency Paid Sick 40.00 1,257.17
Department Total 662.00 17,988.97

WTR-ADMN
Comp Time Taken FLSA 0.25
CE Comp Time Earned 0.23
CNF Confidential Pay 0.00
H Holiday FISA Included 9.00
LNG Longevity 0.00
FLSA Overtime 0.25
Overtime Special 0.00
Permanent 61.25
Sick FLSA Included 9.50
Department Total 80.48

WTR-DIST
CB Callback 10.00
PR-Pay Type Register (7/14/2022 - 8:08 AM)
Department Pay Type Description Hours

6.00 6.00

51.25 10.00

8.00 9.00
Holiday 40.00
Longevity 0.00

0.00 0.88
Permanent
Stand-By
Sick
Vacation 26.00
Department Total 14,165.94

WTR-TRTM

25.00 6.00
238.25
lill 4.00

0.00 45.00
Holiday 64.00
Longevity 0.00
FLSA Overtime 120.75
Holiday Overtime 24.00
Overtime Special 0.00
P Permanent 503.00
Sick FLSA Included 71.00
Stand-By 36.00
Sick -61.25
Utility Systems Operatic 0.00
Vacation FLSA Included 17.00
Vacation 44.00
Water Certification 0.00
Emergency Paid Sick 77.25
Department Total 1,214.00 33,642.64
Report Total 17,708.17 421,437.88
PR-Pay Type Register (7/14/2022 - 8:08 AM) Page 7

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