AGENDA
ITEM
5 AGENDA STAFF REPORT
BEE
CALEXICO
DATE: August 17, 2022
Mayor and City Council
APPROVED BY: Esperanza Colio Warren, City Manager eMm ahesham PREPARED BY: Sandra L. Fonseca, Interim Finance Director SUBJECT: Warrants from June 4, 2022 to June 17, 2022 and City Salaries from June 4, 2022 to June 17, 2022
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Recommendation:
Approve the Affidavit of Warrants from June 4, 2022 to June 17, 2022 and City Salaries from June 4, 2022 to June 17, 2022.
Background:
The City Council approves the Warrants from June 4, 2022 to June 17, 2022 and City Salaries from June 4, 2022 to June 17, 2022.
Discussion & Analysis:
Attached is a list of claims paid. These warrants have been reviewed and audited by the Finance Director. Her affidavit is attached to this report.
Fiscal Impact:
Total disbursement is $ 1,905,022.34 included on this amount:
$ 1,482,075.60 for Warrants from 06/04/2022 - 06/17/2022. 422,946.74 for City Salaries from 06/04/2022 - 06/17/2022.
Coordinated with: AGENDA
ITEM
All Departments.
Attachment:
1. Affidavit of Warrants for 06/04/2022 - 06/17/2022.
2. City Salaries from 06/04/2022 - 06/17/2022.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of calexico are trom June 4, 2022 to June 1, 2022 and City Salaries from June 4, 2022 to June 17, 2022, totaling in the amount of $ 1,905,022.34 are a valid and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the bi-weekly warrants paid.
Date: 07/19/2022 or slandersa tanseca
Interim Finance Director
ACCOUNT PAYABLE - 06/04/2022 TO 06/17/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AE CONSULTING INC. 525-90-983-56003-000 72,700.00 6/10/2022 22538 TAXIWAY REHABILITATION CONSTRUCTION MANAGEMENT PROJECT PO92 10030 72,700.00
AFLAC 999-00-000-20220-000 98.54 6/17/2022 O PR Batch 00008.06.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 6/17/2022 0 PR Batch 00007.06.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 6.73 6/17/2022 0 PR Batch 00007.06.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 5.42 6/17/2022 0 PR Batch 00007.06.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 26.31 6/17/2022 0 PR Batch 00008.06.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 44.58 6/17/2022 O PR Batch 00008.06.2022 Aflac Accidental F/p-Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.88 6/17/2022 0 PR Batch 00008.06.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 22.71 6/17/2022 0 PR Batch 00007.06.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 35.74 6/17/2022 0 PR Batch 00008.06.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 6/17/2022 0 PR Batch 00007.06.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 24.71 6/17/2022 0 PR Batch 00007.06.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 47.96 6/17/2022 0 PR Batch 00008.06.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.40 6/17/2022 0 PR Batch 00008.06.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 6/17/2022 0 PR Batch 00008.06.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 88.64 6/17/2022 0 PR Batch 00007.06.2022 Aflac Life Ins -Empl Deduct 10032 478.10
AGUILAR SAUL 111-20-210-55030-000 740.00 6/10/2022 22539 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING REAR 10034 AGUILAR SAUL 111-20-210-54010-000 60.00 6/10/2022 22539 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING REAR 10034 800.00
AIRGAS USA LIC 513-81-813-53001-000 154.26 6/10/2022 22540 OPEN PO FOR MAY 2022 FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 544-82-823-53001-000 243.63 6/10/2022 22540 OPEN PO FOR MAY 2022 FOR CYLINDER RENTALS FOR WWTP & WTP 10037 397.89
ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 6/10/2022 O CONSULTING FEE FOR JUNE 2022 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 6/10/2022 O CONSULTING FEE FOR JUNE 2022 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-000 700.00 6/10/2022 O CONSULTING FEE FOR MAY 2022 RETIREES 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 6/10/2022 O CONSULTING FEE FOR MAY 2022 ACTIVE 10042 6,000.00
ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,684.11) 6/10/2022 22541 SOLD WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,192.21) 6/10/2022 22541 SOLD WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (16,777.36) 6/10/2022 22541 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (447.35) 6/10/2022 22541 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,935.11 6/10/2022 22541 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,698.70) 6/10/2022 22541 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,796.23) 6/10/2022 22541 SOLID WASTE COLLECTION MONTHLY REFUSE SRVS PAYMENT 10043 $ 136,339.15
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 6/17/2022 0 PR Batch 00008.06.2022 AM HE Life Ins Empl Deduction 10053
26.00 ARAMARK 231-40-413-53010-000 9.54 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 57.96 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 9.46 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 53.61 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 53.61 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 64.19 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 53.61 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-50-510-53001-000 43.07 6/10/2022 O CLEANING SUPPLIES FOR THE MONTH OF JUNE 2022 11652 ARAMARK 231-40-413-53010-000 112.32 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 17.04 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 27.50 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 17.04 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 29.62 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 235.90 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 9.54 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53001-000 11.09 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 64.19 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 348.08 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 9.54 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 41.72 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 9.46 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 49.24 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 59.33 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 27.50 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 17.04 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 171.41 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 29.62 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-50-520-53001-000 47.69 6/10/2022 O RESTROOM SERVICES 11652 ARAMARK 231-40-413-53001-000 11.09 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 9.54 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 57.96 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 29.62 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 105.40 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 73.20 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53001-000 11.09 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 9.46 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53001-000 11.09 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 73.20 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 59.33 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 116.19 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 29.62 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 64.19 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 49.24 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 57.96 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 64.19 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDO AN ARAMARK 513-81-813-53010-000 57.96 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 49.24 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 105.40 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 41.72 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 41.72 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 41.72 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 53.61 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 49.24 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 105.40 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 17.04 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-823-53010-000 41.72 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 59.33 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 59.33 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 27.50 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 176.65 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 105.40 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 59.33 6/10/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 3,604.60
AT&T 544-82-823-55510-000 33.97 6/10/2022 22542 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM MAY. 20-JUN.1922 10081 AT&T 513-81-813-55510-000 56.62 6/10/2022 22542 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM MAY. 20- JUN. 1922 10081 AT&T 111-40-410-55510-000 147.20 6/10/2022 22542 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM MAY. 20-JUN. 1922 10081 AT&T 513-81-813-55510-000 67.94 6/10/2022 22542 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM MAY. 20- JUN. 1922 10081 AT&T 111-40-410-55510-000 56.61 6/10/2022 22542 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM MAY. 20- JUN.19 22 10081 AT&T 544-82-823-55510-000 147.21 6/10/2022 22542 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM MAY. 20- JUN. 1922 10081 AT&T 544-82-823-55510-000 56.62 6/10/2022 22542 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM MAY. 20- JUN.1922 10081 AT&T 513-81-813-55510-000 147.20 6/10/2022 22542 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM MAY. 20- JUN. 1922 10081 AT&T 111-40-410-55510-000 129.14 6/10/2022 22543 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 842.51
AVAYA INC 111-20-210-55025-000 175.87 6/10/2022 O PARTNER II MAINT-SERVICE AGREEMENT 10087 175.87
BANK UP CORPORATION 513-81-813-55025-000 326.48 6/10/2022 22544 MAY 2022 LOCK BOX MONTHLY UTILITY BILLING/MAILING SUPPORT 10096 BANK UP CORPORATION 544-82-823-55025-000 326.47 6/10/2022 22544 MAY 2022 LOCK BOX MONTHLY UTILITY BILLING/MAILING SUPPORT 10096 652.95
BENDER ROSENTHAL INC 412-90-969-56001-000 690.32 6/10/2022 22545 SERVICES FOR WEAKLY ST. IMPROVEMENT PM 10915 BENDER ROSENTHAL INC 237-90-969-56001-000 89.44 6/10/2022 22545 SERVICES FOR WEAKLY ST. IMPROVEMENT PM 10915 779.76
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,122.63 6/10/2022 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,106.28 6/10/2022 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 2,228.91
BIOMETRICS4ALL INC 111-20-210-55026-000 34.50 6/10/2022 22546 RELAY FEES 10105
34.50 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BLUEGLOBES LLC 522-83-830-54015-000 319.95 6/10/2022 22547 105 WATT 6.6 AMP MR16 LAMP WITH MALE LEADS 10107 319.95
CALBO 111-30-330-55501-000 215.00 6/10/2022 22548 CUAHUTEMOC CORTEZ CLASS 1 MEMBERSHIP DUES CALIFORNIA BUILDING. 10126 215.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 600.00 6/17/2022 19728 PR Batch 00008.06.2022 Fire Union Dues 10133 600.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 420.00 6/17/2022 19729 PR Batch 00008.06.2022 Management Union Dues 11386 420.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 6/17/2022 19730 PR Batch 00008.06.2022 CMEA Union Dues 10907 1,100.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,975.00 6/17/2022 19731 PR Batch 00008.06.2022 Police Union Dues 10137 1,975.00
CALIFORNIA ASSOC OF CODE ENFORCEMENT OFFICERS 111-30-330-55501-000 95.00 6/10/2022 22549 ASSOCIATE MEMBERSHIP DUES CODE ENFORCEMENT OFFICERS ASSOCIATION 11295
95.00 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 6/17/2022 19732 PR Batch 00008.06.2022 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 2,309.63 6/17/2022 19732 PR Batch 00008.06.2022 W - Garn - California State 10152 3,036.89
CANON SOLUTIONS AMERICA INC 111-30-320-54013-000 117.60 6/10/2022 O FOR SERVICE MAINTENANCE FOR ENGINEERING DEPT. PLOT WAVE 340 11117 117.60
COLONIAL 999-00-000-20220-000 43.78 6/17/2022 O PR Batch 00008.06.2022 Colonial Acdnti-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 68.71 6/17/2022 O PR Batch 00008.06.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 24.35 6/17/2022 O PR Batch 00007.06.2022 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 151.67 6/17/2022 O PR Batch 00008.06.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 95.63 6/17/2022 0 PR Batch 00008.06.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 197.46 6/17/2022 0 PR Batch 00008.06.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 40.84 6/17/2022 0 PR Batch 00007.06.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 80.93 6/17/2022 O PR Batch 00008.06.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 69.84 6/17/2022 O PR Batch 00008.06.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.13 6/17/2022 O PR Batch 00007.06.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 797.24 6/17/2022 0 PR Batch 00008.06.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 6/17/2022 0 PR Batch 00008.06.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 76.45 6/17/2022 O PR Batch 00008.06.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 43.54 6/17/2022 0 PR Batch 00007.06.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 104.05 6/17/2022 0 PR Batch 00008.06.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 69.56 6/17/2022 0 PR Batch 00008.06.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 52.09 6/17/2022 O PR Batch 00007.06.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 27.37 6/17/2022 0 PR Batch 00008.06.2022 Colonial Dental& Vision-Emp All 10208 COLONIAL 999-00-000-20220-000 13.50 6/17/2022 0 PR Batch 00008.06.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 263.32 6/17/2022 O PR Batch 00008.06.2022 Colonial Cancer - Pre-Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 118.50 6/17/2022 O PR Batch 00008.06.2022 Colonial Short Tm F/p-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.01 6/17/2022 0 PR Batch 00007.06.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 93.20 6/17/2022 0 PR Batch 00008.06.2022 Colonial W Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 252.98 6/17/2022 0 PR Batch 00008.06.2022 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 7.69 6/17/2022 O PR Batch 00008.06.2022 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20214-000 231.41 6/17/2022 0 PR Batch 00008.06.2022 Colonial W Life - Empr Allow 10208 COLONIAL 999-00-000-20220-000 370.66 6/17/2022 O PR Batch 00008.06.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 145.35 6/17/2022 0 PR Batch 00007.06.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 26.05 6/17/2022 O PR Batch 00007.06.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 49.44 6/17/2022 0 PR Batch 00007.06.2022 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 71.02 6/17/2022 O PR Batch 00008.06.2022 Colonial Hosp C F/P-Pre-Tax 10208 3,629.89
CORE & MAIN LP 513-81-814-53001-000 2,909.87 6/10/2022 O MATERIAL & SUPPLIES FOR WATER DISTRUIBUTION CREW 10405 CORE & MAIN LP 513-81-814-53001-000 2,284.68 6/10/2022 O MATERIAL & SUPPLIES FOR WATER DISTRUIBUTION CREW 10405 5,194.55
COSTCO 111-10-150-55505-000 336.15 6/10/2022 22550 EMPLOYEE OPEN ENROLLMENT- FOOD AND BEVERAGES 10222 COSTCO 111-10-150-55505-000 164.95 6/10/2022 22550 EMPLOYEE OPEN ENROLLMENT - FOOD AND BEVERAGES 10222 501.10
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 6/10/2022 22551 POLICE RADIOS ON THE 800 MHZ NETWORK MAY 2022 10231 2,508.00
DEPARTMENT OF JUSTICE 111-20-216-55026-000 64.00 6/10/2022 22552 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 544-82-823-55026-000 32.00 6/10/2022 22552 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-30-330-55026-000 16.00 6/10/2022 22552 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 32.00 6/10/2022 22552 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-30-310-55026-000 16.00 6/10/2022 22552 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-25-250-55026-000 32.00 6/10/2022 22552 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 192.00
DESERT VALLEY POWER SYSTEMS LLC 544-82-824-54001-000 928.33 6/10/2022 22553 REPLACE ALTERNATOR FOR THE GENERATOR AT PORTICO LIFTSTATION 12049 928.33
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 6/10/2022 22554 FOR MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT 11525 200.00
ECON HARDWARE 111-20-216-53001-000 64.84 6/10/2022 22555 AIR FILTERS FOR PARKING AC UNIT 10301
64.84 EMPIRE SOUTHWEST LLC 513-81-813-54001-000 1,105.08 6/10/2022 22556 REMOVED & INSTALLED NEW BATTERY CHARGER FOR ALARM SYSTEM AT WTP 10313 1,105.08
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 599.86 6/17/2022 0 PR Batch 00007.06.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,356.75 6/17/2022 O PR Batch 00008.06.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,105.35 6/17/2022 0 PR Batch 00007.06.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,558.77 6/17/2022 0 PR Batch 00008.06.2022 State Disability Insurance 10314 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 13,620.73
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 6/10/2022 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 514.62 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.29 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 668.38 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.84 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 48.01 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 455.49 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 47.94 6/10/2022 22557 LEASE PAYMENT FOR WATER/WASTEWATER AND PD VEHICLES 22XM9C 11609 7,658.38
ESQUER VERONICA 999-00-000-20220-000 190.15 6/17/2022 19733 PR Batch 00008.06.2022 W - Other 10323 190.15
FAILSAFE TESTING 111-25-250-54001-000 1,100.00 6/10/2022 O ANNUAL INSPECTION OF FIRE APPARATUS T-91 FEB. 21 2022 10333 1,100.00
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.11 6/10/2022 22558 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.79 6/10/2022 22558 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.37 6/10/2022 22558 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.07 6/10/2022 22558 POSTAL SERVICE 10338
96.34 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 6/10/2022 O MONTHLY SAFETY CONSULTING FEE FOR MAY 2022 11818 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 6/10/2022 O MONTHLY SAFETY CONSULTING FEE FOR JUNE 2022 11818 5,570.00
GALLAGHER BENEFIT SERVICES INC 111-10-150-55001-000 18,000.00 6/10/2022 22559 CITY OF CALEXICO-RECRUITMENT PROCESS FOR CITY MANAGER 12146 GALLAGHER BENEFIT SERVICES INC 111-20-210-55001-000 3,000.00 6/10/2022 22559 CITY OF CALEXICO- RECRUITMENT PROCESS FOR POLICE CHIEF 12146 GALLAGHER BENEFIT SERVICES INC 111-20-210-55001-000 2,000.00 6/10/2022 22559 CITY OF CALEXICO- RECRUITMENT PROCESS FOR POLICE CHIEF 12146 23,000.00
GovOffice ULC 513-81-813-55027-000 390.00 6/10/2022 0 ANNUAL HOSTING FEE MAR.2022-FEB.2023 11012 GovOffice LLC 111-10-180-55027-000 780.00 6/10/2022 0 ANNUAL HOSTING FEE MAR.2022-FEB.2023 11012 GovOffice LLC 513-00-000-14310-000 780.00 6/10/2022 0 ANNUAL HOSTING FEE MAR.2022-FEB.2023 11012 GovOffice LLC 544-00-000-14310-000 780.00 6/10/2022 0 ANNUAL HOSTING FEE MAR.2022-FEB.2023 11012 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #F GovOffice LLC 111-00-000-14310-000 1,560.00 6/10/2022 0 ANNUAL HOSTING FEE MAR.2022-FEB.2023 11012 GovOffice LLC 544-82-823-55027-000 390.00 6/10/2022 0 ANNUAL HOSTING FEE MAR.2022-FEB.2023 11012 4,680.00
HAZELRIGG CLAIMS 605-10-180-55038-000 2,500.00 6/10/2022 O GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES MAY FEES 11321 2,500.00
HEALTH CARE SRVS ACCT SEC/CASH DEPT OF 111-25-250-55010-000 14,337.18 6/10/2022 22560 DHCS ACCT.#GEM1265437701 YEAR 2021-22 ACTIVITY QTR 2 11798 14,337.18
HINDERLITER de LLAMAS 111-10-160-55001-000 26.83 6/10/2022 O CONTRACT SRVS SALES TAX AUDIT SRVS SALES 4TH QTR/2021 APR-JUN.22 10412 HINDERLITER de LLAMAS 111-10-160-55001-000 900.00 6/10/2022 O CONTRACT SRVS SALES TAX AUDIT SRVS SALES 4TH QTR/2021 APR-JUN.22 10412 926.83
HOLMAN PROFESSIONAL 601-10-180-55001-002 658.88 6/10/2022 O EMPLOYEES ASSISTANCE PROGRAM 10416 HOLMAN PROFESSIONAL 601-10-180-55001-002 668.16 6/10/2022 O EMPLOYEES ASSISTANCE PROGRAM 10416 1,327.04
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 6/17/2022 0 PR Batch 00008.06.2022 HML Ins - Empi Deduction 10417
72.06 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 6/10/2022 22561 PAYROLL WEEK ENDING OF 05/15 & 05/22/22 FOR WASTEWATER TREATMENT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 245.14 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 306.60 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/15/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 203.44 6/10/2022 22561 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 149.64 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/15/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 756.00 6/10/2022 22561 TEMPORARY STAFFING FOR PD STATION 10420 HUNTER EMPLOYMENT L.L.C 111-30-320-55015-000 224.00 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING IN 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 306.60 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 596.78 6/10/2022 22561 TEMPORARY EMPLOYMENT SERVICES FOR ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 363.56 6/10/2022 22561 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-30-320-55015-000 280.00 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING IN 05/15/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 340.80 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 319.50 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,576.80 6/10/2022 22561 PAYROLL WEEK ENDING 05/15 AND 05/22 FOR PARKS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 544-82-824-55015-000 363.57 6/10/2022 22561 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 6/10/2022 22561 PAYROLL WEEK ENDING 05/15 AND 05/22 FOR PARKS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-30-320-55015-000 280.00 6/10/2022 22561 TEMPORARY STAFFING EVANGELINA LOPEZ WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 306.60 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 38.70 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/15/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 588.00 6/10/2022 22561 TEMPORARY STAFFING FOR PD STATION 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 319.50 6/10/2022 22561 ASL TEMP. PAYROLL WEEK ENDING 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,576.80 6/10/2022 22561 PAYROLL WEEK ENDING 05/15 AND 05/22 FOR PARKS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 255-10-160-55015-000 703.50 6/10/2022 22561 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 670.95 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 178.48 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 6/10/2022 22561 PAYROLL WEEK ENDING OF 05/15 & 05/22/22 FOR WASTEWATER TREATMENT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 6/10/2022 22561 ASL TEMP. PAYROLL WEEK ENDING 05/22/2022 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR AN HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 219.00 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L. L.C 544-82-823-55015-000 394.20 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 38.70 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 306.60 6/10/2022 22561 ASL TEMP. PAYROLL WEEK ENDING 05/15/2022 10420 HUNTER EMPLOYMENT L. L.C 111-50-520-55015-000 319.50 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-310-55015-000 280.00 6/10/2022 22561 TEMPORARY STAFFING EVANGELINA LOPEZ WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 319.50 6/10/2022 22561 ASL TEMP. PAYROLL WEEK ENDING 05/15/2022 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 203.44 6/10/2022 22561 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-30-310-55015-000 280.00 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING IN 05/15/2022 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,576.80 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-310-55015-000 224.00 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING IN 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 280.00 6/10/2022 22561 TEMPORARY STAFFING EVANGELINA LOPEZ WEEK ENDING 05/29/2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 204.32 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/15/2022 10420 HUNTER EMPLOYMENT L. L.C 221-50-510-55015-200 724.20 6/10/2022 22561 ASL TEMP. PAYROLL WEEK ENDING 05/15/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,091.48 6/10/2022 22561 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 280.00 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING IN 05/15/2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 500.55 6/10/2022 22561 ASL TEMP. PAYROLL WEEK ENDING 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 250.76 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/22/2022 10420 HUNTER EMPLOYMENT LL.C 111-30-330-55015-000 224.00 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING IN 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 196.08 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 38.70 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/22/2022 10420 HUNTER EMPLOYMENT L.L.C 255-10-160-55015-000 687.75 6/10/2022 22561 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 6/10/2022 22561 PAYROLL WEEK ENDING 05/15 AND 05/22 FOR PARKS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 472.50 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING IN 05/15/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 308.85 6/10/2022 22561 TEMPORARY STAFFING WEEK ENDING 05/15/2022 10420 28,865.17
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23,400.11 6/10/2022 22562 ELECTRIC 10452 23,400.11
IMPERIAL VALLEY 111-20-210-55016-000 656.25 6/10/2022 22563 CITY OF CALEXICO DEMARCATION POINTS FY 2021-22 10444 IMPERIAL VALLEY 544-82-823-55016-000 656.25 6/10/2022 22563 CITY OF CALEXICO DEMARCATION POINTS FY 2021-22 10444 IMPERIAL VALLEY 111-40-410-55016-000 656.25 6/10/2022 22563 CITY OF CALEXICO DEMARCATION POINTS FY 2021-22 10444 IMPERIAL VALLEY 513-81-813-55016-000 656.25 6/10/2022 22563 CITY OF CALEXICO DEMARCATION POINTS FY 2021-22 10444 IMPERIAL VALLEY 522-83-830-55016-000 656.25 6/10/2022 22563 CITY OF CALEXICO DEMARCATION POINTS FY 2021-22 10444 IMPERIAL VALLEY 111-25-250-55016-000 656.25 6/10/2022 22563 CITY OF CALEXICO DEMARCATION POINTS FY 2021-22 10444 IMPERIAL VALLEY 111-50-520-55016-000 656.25 6/10/2022 22563 CITY OF CALEXICO DEMARCATION POINTS FY 2021-22 10444 IMPERIAL VALLEY 111-10-180-55016-000 656.25 6/10/2022 22563 CITY OF CALEXICO DEMARCATION POINTS FY 2021-22 10444 5,250.00
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-25-250-55033-000 885.02 6/10/2022 22564 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-210-55033-000 672.62 6/10/2022 22564 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 1,557.64
IMPERIAL VALLEY PRESS 111-10-110-55017-000 304.80 6/10/2022 22565 2nd Publishing of Summary Ordinance No. 2022-1226 to publish 05- 10456 IMPERIAL VALLEY PRESS 111-10-160-55017-000 484.50 6/10/2022 22565 ADVERTISEMENT - VACANCY FOR FINANCE DIRECTOR 10456 IMPERIAL VALLEY PRESS 111-10-160-55017-000 18.68 6/10/2022 22565 SRVS CHARGE. 10456 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 807.98
INFOSEND INC 513-81-813-55025-000 2,045.17 6/10/2022 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 544-82-823-55025-000 2,045.17 6/10/2022 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 4,090.34
INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,435.57 6/17/2022 0 PR Batch 00007.06.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,827.76 6/17/2022 O PR Batch 00008.06.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,075.28 6/17/2022 0 PR Batch 00008.06. 2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,075.28 6/17/2022 O PR Batch 00008.06.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 803.47 6/17/2022 O PR Batch 00007.06.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,827.76 6/17/2022 O PR Batch 00008.06.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,436.74 6/17/2022 O PR Batch 00007.06.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 803.47 6/17/2022 0 PR Batch 00007.06. 2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,435.57 6/17/2022 O PR Batch 00007.06.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 30,094.87 6/17/2022 O PR Batch 00008.06.2022 Federal Income Tax 10906 73,815.77
IVC EOA WORK STUDY PRGM 111-50-525-55032-000 325.41 6/10/2022 22566 STUDENT WORKERS 10474 IVC EDA WORK STUDY PROM 111-50-525-55032-000 65.81 6/10/2022 22566 STUDENT WORKERS 10474 IVC EDA WORK STUDY PRGM 111-50-525-55032-000 260.33 6/10/2022 22566 STUDENT WORKERS 10474 IVC EOA WORK STUDY PRGM 111-50-525-55032-000 260.33 6/10/2022 22566 STUDENT WORKERS 10474 911.88
JO IVAN 544-82-823-55505-000 15.00 6/10/2022 22567 MEAL ALLOWANCE. EMPLOYEE WILL TRAVEL TO S.O ENTHALAPY LAB 11844 JO IVAN 544-82-823-55505-000 15.00 6/10/2022 22567 MEAL ALLOWANCE. EMPLOYEE WILL TRAVEL TO S.D ENTHALAPY LAB 11844
30.00 JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 413.79 6/10/2022 22568 FILTERS - PART FOR STREET DIVISION UNIT #616 11517 413.79
K-C WELDING & RENTALS INC 513-81-814-53001-000 320.26 6/10/2022 22569 OPEN PO FOR MAY 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 9.48 6/10/2022 22569 OPEN PO FOR MAY 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 513-81-814-54001-000 197.96 6/10/2022 22569 OPEN PO FOR MAY 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 513-81-814-53001-000 65.99 6/10/2022 22569 OPEN PO FOR MAY 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 666.81 6/10/2022 22569 OPEN PO FOR MAY 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 466.50 6/10/2022 22569 OPEN PO FOR MAY 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 231-40-413-53011-000 (46.54) 6/10/2022 22569 OPEN PO FOR MAY 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 108.53 6/10/2022 22569 OPEN PO FOR MAY 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 57.36 6/10/2022 22569 OPEN PO FOR MAY 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 231-40-413-53011-000 46.54 6/10/2022 22569 OPEN PO FOR MAY 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 1,892.89
LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 3,926.72 6/10/2022 22570 BOOSTER PUMP FOR LAS CASITAS PARK 10503 3,926.72
LAMBERT VET SUPPLY 111-20-217-53001-000 1,270.75 6/10/2022 O VACCINE SUPPLIES 11693 1,270.75
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR AR LEE & RO INC 547-90-973-56001-000 8,235.85 6/10/2022 O WASTE WATER TREATMENT PLANT UPGRADE & EXPANSION PROJECT 10513 8,235.85
LIEBERT CASSIDY WHITMORE 111-10-150-55023-000 8,364.00 6/10/2022 22571 PROFESSIONAL SERVICES RENDERED THROUGH APRIL 30 2022 10520 LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 368.50 6/10/2022 22571 PROFESSIONAL SERVICES RENDERED THROUGH APRIL 30 2022 10520 8,732.50
LOPEZ CARMEN A. 111-50-510-53029-000 300.00 6/10/2022 22572 STIPEND FOR ESL CLASS 11032 300.00
MAYER SUSAN G 111-10-160-55001-000 7,251.08 6/10/2022 O MUNICIPAL FINANCE CONSULTING 11121 7,251.08
MUNICIPAL MAINTENANCE EQUIPMENT INC 111-20-216-54001-000 474.51 6/10/2022 0 QUOTE-ORDER # 0214551- FOR PARTS TO SERVICE PD GO-4 CART 12151 474.51
MYLO Janitorial Inc. 111-10-180-54020-000 2,050.00 6/10/2022 11711 2,050.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 6/17/2022 19734 PR Batch 00008.06.2022 New York Life Insurance 10587
76.54 NOBEL SYSTEMS INC 111-00-000-14310-000 4,097.29 6/10/2022 22573 GIS ANNUAL SUBSCRIPTION HOSTING DATA FOR GEO VIEWER FOR 2023 10591 4,097.29
NSD INVESTMENTS INC 111-10-150-55025-000 337.50 6/10/2022 22574 VIDEO RECORDING OF CITY COUNCIL MTG: JUNE 1 2022 10781 NSD INVESTMENTS INC 111-10-110-55025-000 337.50 6/10/2022 22574 VIDEO RECORDING OF CITY COUNCIL MTG: JUNE 1 2022 10781 NSD INVESTMENTS INC 111-10-110-55025-000 250.00 6/10/2022 22574 VIDEO RECORDING OF CITY COUNCIL SPECIAL MTG: MAY 25 2022 10781 NSD INVESTMENTS INC 111-10-150-55025-000 250.00 6/10/2022 22574 VIDEO RECORDING OF CITY COUNCIL SPECIAL MTG: MAY 25 2022 10781 1,175.00
OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 (16,715.52) 6/10/2022 0 PROJECT NO #OAK257 INV. PERIOD ENDING APRIL 30 2022 12001 OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 334,310.48 6/10/2022 O PROJECT NO HOAK257 INV. PERIOD ENDING APRIL 30 2022 12001 $ 317,594.96
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 6/17/2022 19735 PR Batch 00008.06.2022 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 16.82 6/17/2022 19735 PR Batch 00008.06.2022 Flex Plan Empir Portion 10647 116.82
PINNACLE INSURANCE ADMN 602-10-180-55038-000 31,204.54 6/10/2022 0 MAY 2022 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (4,923.23) 6/10/2022 O RETIREE BILLING APRIL 2022 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 14,130.05 6/10/2022 0 JUN.2022 - GROUP#00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 58,906.84 6/10/2022 0 MAY 2022- GROUP#03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 13,634.10 6/10/2022 0 MAY 2022- GROUP#00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 1,326.12 6/10/2022 0 JUN.2022- GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 730.85 6/10/2022 0 JUN.2022- GROUP#02390 10645 PINNACLE INSURANCE ADM 602-10-180-44902-001 (5,883.23) 6/10/2022 O MAY 2022 RETIREE BILLING 10645 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR MA PINNACLE INSURANCE ADM 601-10-180-55038-000 731.95 6/10/2022 0 MAY 2022- GROUP#02390 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 25,287.90 6/10/2022 O RETIREE BILLING APRIL 2022 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 59,167,46 6/10/2022 0 JUN.2022 - GROUP#03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 1,326.12 6/10/2022 0 MAY 2022- GROUP#07953 10645 195,639.47
PRECISION ELECTRIC CO 547-90-993-56014-000 4,830.15 6/10/2022 22575 REPAIR PUMPS AT VILLA DE ORO LIFTSTATION 11688 4,830.15
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 6/17/2022 19736 PR Batch 00007.06.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 6/17/2022 19736 PR Batch 00008.06.2022 Legal Services - Empl Deduc 10664
74.96 PRO RECORD STORAGE INC 111-10-160-55500-000 162.55 6/10/2022 22576 STORAGE FEES FOR MAY 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 6/10/2022 22576 STORAGE FEES FOR MAY 2022 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 65.30 6/10/2022 22576 STORAGE FEES FOR MAY 2022 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 6/10/2022 22576 STORAGE FEES FOR MAY 2022 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 81.28 6/10/2022 22576 STORAGE FEES FOR MAY 2022 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 81.28 6/10/2022 22576 STORAGE FEES FOR MAY 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 77.75 6/10/2022 22576 STORAGE FEES FOR MAY 2022 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 241.04 6/10/2022 22576 STORAGE FEES FOR MAY 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 35.18 6/10/2022 22576 STORAGE FEES FOR MAY 2022 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 58.28 6/10/2022 22576 STORAGE FEES FOR MAY 2022 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.28 6/10/2022 22576 STORAGE FEES FOR MAY 2022 10666 896.25
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,162.24 6/17/2022 0 PR Batch 00008.06.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,992.51 6/17/2022 0 PR Batch 00008.06.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 310.71 6/17/2022 0 PR Batch 00008.06.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,805.34 6/17/2022 0 PR Batch 00008.06.2022 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,570.87 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,141.75 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,356.31 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 785.44 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 58,544.77 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,319.53 6/17/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,817.96 6/17/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,356.46 6/17/2022 0 PR Batch 00008.06.2022 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 5,498.06 6/17/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 785.44 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,105.34 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,344.89 6/17/2022 O PR Batch 00007.06.2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,489.02 6/17/2022 0 PR Batch 00008.06.2022 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 1,963.59 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 5,498.06 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 785.44 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,283.48 6/17/2022 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,141.75 6/17/2022 o Unfunded Liability 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR * PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,018.59 6/17/2022 0 PR Batch 00008.06.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 54,682.80 6/17/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 392.72 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,534.47 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 6/17/2022 0 PR Batch 00008.06.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,275.27 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,676.21 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,356.31 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,927.18 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 1,570.87 6/17/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,323.22 6/17/2022 0 PR Batch 00008.06.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,788.81 6/17/2022 0 PR Batch 00008.06.2022 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,037.14 6/17/2022 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,963.59 6/17/2022 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,933.29 6/17/2022 O PR Batch 00008.06.2022 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 949.34 6/17/2022 0 PR Batch 00007.06.2022 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,994.44 6/17/2022 O PR Batch 00007.06.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,578.73 6/17/2022 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,141.75 6/17/2022 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,064.55 6/17/2022 O PR Batch 00008.06.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 880.24 6/17/2022 O PR Batch 00007.06.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,638.84 6/17/2022 O PR Batch 00008.06.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 6/17/2022 0 PR Batch 00008.06.2022 Pers Survivor 10673 263,851.93
REPUBLIC SERVICES #467 231-40-413-55025-401 22,350.26 6/10/2022 22577 STREET SWEEPING CHARGES FOR SERVICES RENDERED FROM 05/1-05/31/22 11953 22,350.26
REXEL INC 544-82-824-54001-000 2,648.82 6/10/2022 O PARTS NEEDED TO REPAIR & MAINTAIN LIFTSTATIONS 10703 2,648.82
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 6/17/2022 19737 PR Batch 00008.06.2022 W - Other 10737 437.53
SARZOTTI PEDRO 544-82-823-55505-000 15.00 6/10/2022 22578 MEAL ALLOWANCE. EMPLOYEE WILL TRAVEL TO S.D. QUARTERLY BIOASSAY 11776
15.00 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 205.00 6/10/2022 0 WC CLAIMS HANDLING FEE 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 21,843.84 6/10/2022 O EXCESS WC LIABILITY INSURANCE PERIOD MAR.-MAY 2022 11315 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 41,881.27 6/10/2022 O EXCESS WC LIABILITY INSURANCE PERIOD MAR. MAY 2022 11315 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 43,740.69 6/10/2022 0 EXCESS WC LIABILITY INSURANCE PERIOD MAR.-MAY 2022 11315 107,670.80
SEIU - LOCAL 221 999-00-000-20220-000 467.34 6/17/2022 19738 PR Batch 00007.06.2022 Operators Union Dues 10749 467.34
SIERRA MATERIAL TESTING & INSPEC 261-00-000-55014-000 797.00 6/10/2022 22579 INSTALLATION OF RESTROOMS AT THE ADRIAN C. CORDOVA MEMORIAL PARK 10763 797.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SPARKLETTS 544-82-823-53034-000 93.11 6/10/2022 22580 DRINKING WATER FOR WWTP FACILITY STAFF. 10778 SPARKLETTS 544-82-823-53034-000 102.90 6/10/2022 22580 DRINKING WATER FOR WWTP FACILITY STAFF. 10778 196.01
SPEAKWRITE BILLING DEPT 111-20-210-55025-000 738.91 6/10/2022 22581 DICTATION & TRANSCRIPTION FOR POLICE DEPARTMENT. 10780 738.91
STARNIK INC 544-82-823-55025-000 3,790.00 6/10/2022 10792 STARNIK INC 513-81-813-55025-000 3,790.00 6/10/2022 10792 7,580.00
TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 6/10/2022 D FOR PAYROLL WEEK ENDING ON 06/05/2022 AIRPORT DIVISION EMPLOYEES 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 6/10/2022 O FOR PAYROLL WEEK ENDING OF 05/16/2022 FOR AIRPORT DIVISION EMP. 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 976.50 6/10/2022 O FOR PAYROLL WEEK ENDING OF 05/22/2022 FOR AIRPORT DIVISION EMP. 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,348.50 6/10/2022 O FOR PAYROLL WEEK ENDING ON 06/05/2022 AIRPORT DIVISION EMPLOYEES 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 6/10/2022 O FOR PAYROLL WEEK ENDING OF 05/22/2022 FOR AIRPORT DIVISION EMP. 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 790.50 6/10/2022 O FOR PAYROLL WEEK ENDING OF 05/29/2022 FOR AIRPORT DIVISION EMP. 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 6/10/2022 O FOR PAYROLL WEEK ENDING OF 05/29/2022 FOR AIRPORT DIVISION EMP. 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,162.51 6/10/2022 0 FOR PAYROLL WEEK ENDING OF 05/16/2022 FOR AIRPORT DIVISION EMP. 11401 4,836.01
TEN OVER STUDIO INC 401-90-916-56003-000 8,156.25 6/10/2022 22582 PROJECT NO. 2018-246 ENDING APRIL 30 2022 11044 8,156.25
TESTAMERICA LABORATORIES INC. 544-82-823-53033-000 881.00 6/10/2022 O BIOSOLIDS FOR 4TH QUARTER OF 2021 10817 881.00
THATCHER COMPANY 513-81-813-53012-000 5,805.00 6/10/2022 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 5,805.00 6/10/2022 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS 11755 11,610.00
THE ADT SECURITY CORPORATION 522-83-830-55028-000 281.62 6/10/2022 22583 ALARM MONITORING FOR AIRPORT TERMINAL FROM 06/01/22-08/31/22 10670 281.62
THE CHERRY HILL COMPANY 111-00-000-14310-000 1,140.00 6/10/2022 22584 ONE YEAR OF LIBRARY WEBSITE HOSTING SERVICES 07/01/22-06/30/23 10820 1,140.00
THE GAS COMPANY 111-25-250-53024-000 29.50 6/10/2022 22585 GAS UTILITY FIRE DEPT. STATION 2 10774 THE GAS COMPANY 513-81-813-53024-000 16.21 6/10/2022 22585 GAS UTILITY PUBLIC WORKS DEPT. 10774 THE GAS COMPANY 544-82-824-53024-000 14.30 6/10/2022 22585 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 111-50-520-53024-000 149.06 6/10/2022 22585 GAS UTILITY RECREATION 10774 THE GAS COMPANY 111-50-510-53024-000 23.58 6/10/2022 22585 GAS UTILITY LIBRARY 10774 232.65
THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 400.36 6/10/2022 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 716.55 6/10/2022 22586 OPEN PO FOR MAY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 75.75 6/10/2022 22586 OPEN PO FOR MAY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR MOR THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 272.99 6/10/2022 22586 OPEN PO FOR MAY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-20-217-54010-000 44.21 6/10/2022 22586 OPEN PO FOR MAY 2022 FOR MATERIAL & SUPPLIES FOR PARK DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 878.84 6/10/2022 22586 OPEN PO FOR MAY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 310.02 6/10/2022 22586 OPEN PO FOR MAY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 135.97 6/10/2022 22586 OPEN PO FOR MAY 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 159.65 6/10/2022 22586 OPEN PO FOR MAY 2022 FOR MATERIAL & SUPPLIES FOR PARK DIVISION 10822 2,994.34
THE NELAC INSTITUTE 544-82-823-55501-000 190.00 6/10/2022 O SMALL LABORATORY HANDBOOK EMAILED TO BRENDA GARCIA ON 10/14/2021 12167 190.00
TRENTMAN CORP. 544-82-824-53001-000 8,073.08 6/10/2022 O SAFETY EQUIPMENT FOR COLLECTIONS DIVISION 12123 8,073.08
TROJAN TECHNOLOGIES GROUP ULC 547-90-936-56003-000 2,410.00 6/10/2022 22587 UV ANNUAL SYSTEM INSPECTION 12149 2,410.00
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 90.85 6/10/2022 22588 NEW TICKET CHARGES & MONTHLY DATABASE MAINT. FEES 10847
90.85 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 6/17/2022 19739 PR Batch 00008.06.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 6/17/2022 19739 PR Batch 00007.06.2022 United Way of Imp County 10851
20.00 USA BLUE BOOK 513-81-814-53001-000 218.94 6/10/2022 22589 HYDRANT METERS 11007 USA BLUE BOOK 513-81-814-53001-000 2,016.11 6/10/2022 22589 MATERIAL & SUPPLIES FOR WATER DISTRIBUTION CREW 11007 USA BLUE BOOK 513-81-814-53001-000 625.67 6/10/2022 22589 HYDRANT METERS 11007 USA BLUE BOOK 513-81-814-53001-000 403.20 6/10/2022 22589 MATERIAL & SUPPLIES FOR WATER DISTRIBUTION CREW 11007 3,263.92
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 6/10/2022 22590 UST DESIGNATED OPERATOR FOR THE MONTH OF JUNE 2022 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,199.03 6/17/2022 19740 PR Batch 00008.06.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 6/17/2022 19740 PR Batch 00007.06.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,199.45 6/17/2022 19740 PR Batch 00008.06.2022 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 386.93 6/17/2022 19740 PR Batch 00007.06.2022 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 135.62 6/17/2022 19740 PR Batch 00008.06.2022 Def Comp Pian Empl Deduct % 10867 2,961.27
VERIZON WIRELESS 111-30-330-55514-000 155.04 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-10-150-55511-000 71.60 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 CELL PHONE 10872 VERIZON WIRELESS 111-20-210-55514-000 1,270.93 6/10/2022 22591 MONTHLY SRVS 05/16-06/18/2022 10872 VERIZON WIRELESS 513-81-813-55511-000 4.23 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 CELL PHONE 10872 VERIZON WIRELESS 111-10-150-55511-000 40.80 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 CELL PHONE 10872 VERIZON WIRELESS 544-82-823-55511-000 7.69 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 CELL PHONE 10872 VERIZON WIRELESS 544-82-824-55511-000 10.17 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 CELL PHONE 10872 VERIZON WIRELESS 111-10-110-55511-000 163.20 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 CELL PHONE 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR I VERIZON WIRELESS 111-10-162-55511-000 23.85 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 CELL PHONE 10872 VERIZON WIRELESS 513-81-814-55511-000 3.29 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 CELL PHONE 10872 VERIZON WIRELESS 111-25-250-55511-000 50.24 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 CELL PHONE 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-25-250-55511-000 443.30 6/10/2022 22591 IPAD REPLACEMENT 10872 VERIZON WIRELESS 111-30-330-55511-000 61.00 6/10/2022 22591 MONTHLY SRVS 05/16-06/18/2022 10872 VERIZON WIRELESS 111-20-217-55511-000 50.95 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 CELL PHONE 10872 VERIZON WIRELESS 111-50-510-55511-000 40.80 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 CELL PHONE 10872 VERIZON WIRELESS 111-25-250-55514-000 443.66 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 10872 VERIZON WIRELESS 111-10-110-55511-000 45.63 6/10/2022 22591 MONTHLY SRVS 05/16-06/18/2022 10872 VERIZON WIRELESS 111-25-250-55514-000 87.95 6/10/2022 22591 MONTHLY SRVS 05/16-06/18/2022 10872 VERIZON WIRELESS 111-50-510-55514-000 38.01 6/10/2022 22591 MOBILE BROADBAND SV 10872 VERIZON WIRELESS 111-30-320-55511-000 142.93 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 CELL PHONE 10872 VERIZON WIRELESS 111-40-410-55511-000 3.29 6/10/2022 22591 MONTHLY SRVS 05/19-06/18/2022 CELL PHONE 10872 3,234.58
WAL-MART COMMUNITY 111-20-210-53001-000 140.83 6/10/2022 10883 140.83
WEX BANK 111-30-330-53013-000 35.00 6/10/2022 22593 FUEL PURCHASES 11769
35.00 W-PNP INC 111-10-180-55025-000 4,500.00 6/10/2022 22594 COMPUTER SERVICES CONTRACT FOR MAY 2022 10902 4,500.00
TOTAL $ 1,482,075.60