Calexico City Council
September 14, 2022

AGENDA
ITEM
10 AGENDA STAFF REPORT

CALEXICO
DATE: September 14, 2022
Mayor and City Council
APPROVED BY: Esperanza Colio Warren, City Manager ChAble PREPARED BY: Sandra L. Fonseca, Interim Finance Director X SUBJECT: Warrants from August 13, 2022 to August 26, 2022 and City Salaries from August 13, 2022 to August 26, 2022
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Recommendation:

Approve the Affidavit of Warrants from August 13, 2022 to August 26, 2022 and City Salaries from August 13, 2022 to August 26, 2022.

Background:

The City Council approves the Warrants from August 13, 2022 to August 26, 2022 and City Salaries from August 13, 2022 to August 26, 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 $ 1,581,490.65 included on this amount:
$ 1,178,466.12 for Warrants from 08/13/2022 - 08/26/2022. $ 403,024.53 for City Salaries from 08/13/2022 - 08/26/2022.

Coordinated with:

AGENDA
All Departments. ITEM
Attachment:

Affidavit of Warrants for 08/13/2022 - 08/26/2022.

City Salaries for 08/13/2022 - 08/26/2022.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from August 13, 2022 to August 26, 2022 and City Salaries from August 13, 2022 to August 26, 2022, totaling in the amount of $ 1,581,490.65 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: 0829/2022 By: Sander tonseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 08/13/2022 TO 08/26/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AFLAC 999-00-000-20220-000 18.18 8/26/2022 0 PR Batch 00006.08.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 8/26/2022 O PR Batch 00005.08.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 8/26/2022 0 PR Batch 00006.08.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 22.71 8/26/2022 0 PR Batch 00006.08.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 88.64 8/26/2022 O PR Batch 00006.08.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 14.28 8/26/2022 O PR Batch 00006.08.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 8/26/2022 O PR Batch 00005.08.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 8/26/2022 O PR Batch 00005.08.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 8/26/2022 0 PR Batch 00006.08.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 268.44 8/26/2022 O PR Batch 00005.08.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 12.72 8/26/2022 0 PR Batch 00005.08.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 8/26/2022 0 PR Batch 00006.08.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 23.91 8/26/2022 0 PR Batch 00005.08.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 8.40 8/26/2022 O PR Batch 00005.08.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 8/26/2022 0 PR Batch 00005.08.2022 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 63.64 8/26/2022 O PR Batch 00005.08.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 8/26/2022 O PR Batch 00006.08.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 70.56 8/26/2022 0 PR Batch 00006.08.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 26.31 8/26/2022 O PR Batch 00005.08.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 8/26/2022 0 PR Batch 00005.08.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 6.73 8/26/2022 10032
1,075.21
AGUILAR SAUL 111-20-210-54010-000 60.00 8/19/2022 22813 PATROL UNITS CAR WASH &DETAILING/LANDSCAPING/CLEANING REAR PLOT 10034 AGUILAR SAUL 111-20-210-55030-000 735.00 8/19/2022 22813 PATROL UNITS CAR WASH &DETAILING/LANDSCAPING/CLEANING REAR PLOT 10034 795.00
AIRGAS USA LLC 544-82-823-53001-000 243.63 8/19/2022 22814 OPEN PO FOR JULY 22 FOR CYLINDER RENTALS FOR WWTP & WTP 10037 243.63
ALEJOS JOSE 111-30-310-55001-000 100.00 8/19/2022 22815 PLANNING COMMISSION REGULAR MEETING 07/25/2022 12057 100.00
ALEXANDERSON ZENITH E. 111-00-000-22710-400 11.00 8/19/2022 22816 REFUND MR. ALEXANDERSON FOR DOUBLE CHARGE CITATION PO576942 12208 ALEXANDERSON ZENITH E. 111-20-216-45116-000 12.00 8/19/2022 22816 REFUND MR. ALEXANDERSON FOR DOUBLE CHARGE CITATION PO576942 12208

23.00 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,687.73) 8/19/2022 22817 JUNE 2022 RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,126.36) 8/19/2022 22817 JUNE 2022 RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,386.33 8/19/2022 22817 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT JUNE 22 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,803.07) 8/19/2022 22817 JUNE 2022 COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (16,818.39) 8/19/2022 22817 JUNE 2022 COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,475.75) 8/19/2022 22817 JUNE 2022 INDUSTRIAL FRANCHISE FEE 10043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (412.62) 8/19/2022 22817 JUNE 2022 INDUSTRIAL AB939 10043 $ 136,062.41
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 8/26/2022 O PR Batch 00005.08.2022 AM HTE Life Ins Emp| Deduction 10053

26.00 AOPA 522-83-830-55501-000 79.00 8/19/2022 22818 AIRCRAFT OWNERS &PILOTS ASSOCIATION MEMBERSHIP MEMBERS SINCE 200 10068

79.00 AQUA-METRIC SALES COMPANY 513-81-814-53014-000 10,419.07 8/19/2022 0 MXU 520-M SINGLE PORT FOR WATER METERS 10072 10,419.07
ARCTIC AIR CONDITIONING & HEATING INC 111-20-216-54010-000 650.00 8/19/2022 O ESTIMATE # 1369-PERFORM/COMPLETE AIR DUCT CLEANING W/ ROTO BRUSH 10074 650.00
AT & T 111-20-210-54013-000 2,973.36 8/19/2022 22819 MAINTENANCE FER CONTRACT # EB16249835 08/2/22-08/01/2023 11534 AT&T 513-81-813-55510-000 67.94 8/19/2022 22820 MONTHLY SERVICE CHARGE CIRCIT LINE FOR ALARM JUL-20- AUG-1922 10081 AT&T 513-81-813-55510-000 147.20 8/19/2022 22820 MONTHLY SERVICE CHARGE CIRCIT LINE FOR ALARM JUL-20- AUG-19 22 10081 AT&T 513-81-813-55510-000 56.62 8/19/2022 22820 MONTHLY SERVICE CHARGE CIRCIT LINE FOR ALARM JUL-20 - AUG-19 22 10081 AT&T 544-82-823-55510-000 56.62 8/19/2022 22820 MONTHLY SERVICE CHARGE CIRCIT LINE FOR ALARM JUL-20- AUG-19 22 10081 AT&T 111-40-410-55510-000 56.61 8/19/2022 22820 MONTHLY SERVICE CHARGE CIRCIT LINE FOR ALARM JUL-20- AUG-19 22 10081 AT&T 513-81-813-55510-000 33.97 8/19/2022 22820 MONTHLY SERVICE CHARGE CIRCIT LINE FOR ALARM JUL-20- AUG-19 22 10081 AT&T 111-20-210-55510-000 122.66 8/19/2022 22820 MONTHLY CIRCUIT SERVICE AUG. 7- SEPT. 6. 2022 10081 AT&T 111-40-410-55510-000 147.20 8/19/2022 22820 MONTHLY SERVICE CHARGE CIRCIT LINE FOR ALARM JUL-20- AUG-19 22 10081 AT&T 544-82-823-55510-000 147.21 8/19/2022 22820 MONTHLY SERVICE CHARGE CIRCIT LINE FOR ALARM JUL-20- AUG-19 22 10081 AT&T 111-20-210-55510-000 1,462.45 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/03 22 10964 AT&T 111-30-310-55510-000 429.16 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/03 22 10964 AT&T 111-50-510-55510-000 154.62 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/11-8/10/22 10964 AT&T 513-81-813-55510-000 70.54 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/11-8/10/22 10964 AT&T 111-30-320-55510-000 113.07 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/0322 10964 AT&T 299-50-525-55510-000 27.89 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/03 22 10964 AT&T 111-50-520-55510-000 179.82 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/03 22 10964 AT&T 111-10-162-55510-000 367.99 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/03 22 10964 AT&T 111-40-410-55510-000 124.35 8/19/2022 22821 MONTHLY CHARGES PHONE CIRCUIT SRVS 10964 AT&T 522-83-830-55510-000 46.05 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/0322 10964 AT&T 513-81-813-55510-000 114.86 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/03 22 10964 AT&T 111-20-210-55510-000 307.40 8/19/2022 22821 CALNET 3 MONTHLY STATEMENT 06/13-07/12/2022 10964 AT&T 111-20-210-55510-000 97.94 8/19/2022 22821 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 424.73 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/03 22 10964 AT&T 111-10-160-55510-000 551.92 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/0322 10964 AT&T 544-82-823-55510-000 154.37 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/03 22 10964 AT&T 111-50-510-55510-000 411.25 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/03 22 10964 AT&T 111-10-150-55510-000 498.99 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/03 22 10964 AT&T 111-40-410-55510-000 683.18 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/0322 10964 AT&T 111-40-414-55510-000 5.72 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/03 22 10964 AT&T 111-10-150-55510-000 332.32 8/19/2022 22821 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR 07/4-8/03 22 10964 10,368.01
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AT&T MOBILITY 111-20-216-54016-000 725.13 8/19/2022 22822 FIRST NET MOBILE TRAFFIC CONTROL RADIOS Y CHARGES 6/12-07/11 11373 725.13
AUTO ZONE 513-81-814-53011-000 89.14 8/19/2022 22823 OPEN PO FOR JULY 22 VEHICLE PARTS ENTERPRISE FUND DIVISION 10086 AUTO ZONE 544-82-823-54001-000 179.55 8/19/2022 22823 OPEN PO FOR JULY 22 VEHICLE PARTS ENTERPRISE FUND DIVISION 10086 AUTO ZONE 111-20-210-53011-000 152.36 8/19/2022 22823 OPEN PO FOR JULY 22 VEHICLE PARTS ENTERPRISE FUND DIVISION 10086 AUTO ZONE 111-40-416-53011-000 2.98 8/19/2022 22823 OPEN PO FOR JULY 22 VEHICLE PARTS ENTERPRISE FUND DIVISION 10086 AUTO ZONE 111-40-416-53011-000 3.20 8/19/2022 22823 OPEN PO FOR JULY 22 VEHICLE PARTS ENTERPRISE FUND DIVISION 10086 AUTO ZONE 111-40-416-53011-000 147.21 8/19/2022 22823 OPEN PO FOR JULY 22 VEHICLE PARTS ENTERPRISE FUND DIVISION 10086 574.44
AVAYA INC 111-20-210-55001-000 175.87 8/19/2022 O PARTNER II MAINT-SERVICE AGREEMENT 10087 175.87
BAKER DISTRIBUTING CO LLC 544-82-823-53001-000 365.43 8/19/2022 22824 OPEN PO FOR AUG. 22 FOR MATERIAL & SUPPLIES 11962 BAKER DISTRIBUTING CO LLC 111-40-420-53001-000 365.44 8/19/2022 22824 OPEN PO FOR AUG. 22 FOR MATERIAL & SUPPLIES 11962 BAKER DISTRIBUTING CO LLC 513-81-813-53001-000 365.44 8/19/2022 22824 OPEN PO FOR AUG. 22 FOR MATERIAL & SUPPLIES 11962 1,096.31
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 8/19/2022 O PLANNING COMMISSION REGULAR MEETING 07/25/2022 12145 100.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,164.47 8/19/2022 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,164.47
BEST BEST & KRIEGER LLP 111-10-140-55011-000 8,434.80 8/19/2022 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 301.00 8/19/2022 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 782.60 8/19/2022 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2022 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 722.40 8/19/2022 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 2,498.15 8/19/2022 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2022 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 842.80 8/19/2022 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 13,091.42 8/19/2022 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 752.50 8/19/2022 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 5,588.20 8/19/2022 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2022 11265 BEST BEST & KRIEGER LLP 544-82-824-55001-000 1,836.10 8/19/2022 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 421.40 8/19/2022 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2022 11265 35,271.37
BIO-TOX LABORATORIES 111-20-210-55001-000 60.00 8/19/2022 22825 LAB EXAM DRUG SCREENING FOR INCIDENT # C22-07942 10970

60.00 BOUND TREE MEDICAL LIC 111-25-250-53002-000 108.09 8/19/2022 O MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 61.71 8/19/2022 O MEDICAL SUPPLIES 10114 169.80
CAELESTIS ENVIRONMENTAL CONTROLS INC 547-90-940-56003-000 5,692.27 8/19/2022 O PUMPS FOR ODOR CONTROL & GREASE REMOVAL AT LIFTSTATIONS 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 318.42 8/19/2022 O IGNITOR FOR FLAME ARRESTOR AT WWTP 12065 6,010.69
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# CALEXICO ARTS COUNCIL INC 111-10-110-55025-001 5,000.00 8/19/2022 22826 PUBLISHING COST FOR BOOK ON CALEXICO EARLY BEGINNINGS 12209 5,000.00
CALEXICO CHRONICLE 111-30-310-55017-000 324.00 8/19/2022 22827 LEGAL PUBLICATION OF JULY 28 22 PUBLIC HEARING NOTICE PLANNING 10131 324.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 8/26/2022 20074 PR Batch 00005.08.2022 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 420.00 8/26/2022 20075 PR Batch 00005.08.2022 Management Union Dues 11386 420.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 8/26/2022 20076 PR Batch 00005.08.2022 CMEA Union Dues 10907 1,100.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,075.00 8/26/2022 20077 PR Batch 00005.08.2022 Police Union Dues 10137 2,075.00
CALIFORNIA POLICE CHIEF ASSOC 111-20-210-55501-000 440.00 8/19/2022 22828 MEMERSHIP RENEWAL-CHIEFS THRU JUN 30 23 INTERIM CHIEF SERRANO 10150 440.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 2,309.63 8/26/2022 20078 PR Batch 00005.08.2022 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 8/26/2022 20078 PR Batch 00005.08.2022 W-Garn-California State 2nd Cs 10152 3,036.89
CANON SOLUTIONS AMERICA INC 111-30-320-54013-000 32.61 8/19/2022 O SERVICE MAINTENANCE FOR ENG. DEPT. PLOT WAVE PRINTER 11117 CANON SOLUTIONS AMERICA INC 111-30-320-54013-000 (14.04) 8/19/2022 O SERVICE MAINTENANCE FOR ENG. DEPT. PLOT WAVE PRINTER 11117

18.57 CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 8/19/2022 22829 PLANNING COMMISSION REGULAR MEETING 07/25/2022 12062 100.00
COLONIAL 999-00-000-20220-000 78.14 8/26/2022 0 PR Batch 00006.08.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 49.44 8/26/2022 O PR Batch 00006.08.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 81.88 8/26/2022 O PR Batch 00005.08.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 26.05 8/26/2022 O PR Batch 00006.08.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 104.76 8/26/2022 O PR Batch 00005.08.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 252.22 8/26/2022 0 PR Batch 00005.08.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 7.69 8/26/2022 O PR Batch 00005.08.2022 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 319.92 8/26/2022 O PR Batch 00005.08.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 24.35 8/26/2022 O PR Batch 00006.08.2022 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 43.54 8/26/2022 O PR Batch 00006.08.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 104.05 8/26/2022 0 PR Batch 00005.08.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 78.15 8/26/2022 O PR Batch 00005.08.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 145.35 8/26/2022 O PR Batch 00006.08.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 49.50 8/26/2022 O PR Batch 00005.08.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 13.13 8/26/2022 O PR Batch 00006.08.2022 Colonial Criticalill - Post-Tx 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 13.50 8/26/2022 O PR Batch 00005.08.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 51.05 8/26/2022 0 PR Batch 00005.08.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 154.27 8/26/2022 O PR Batch 00005.08.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 843.65 8/26/2022 O PR Batch 00005.08.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 40.84 8/26/2022 O PR Batch 00006.08.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 252.98 8/26/2022 0 PR Batch 00005.08.2022 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 91.30 8/26/2022 0 PR Batch 00005.08.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.01 8/26/2022 O PR Batch 00006.08.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 93.20 8/26/2022 0 PR Batch 00005.08.2022 Colonial W Life -Empl Deduc 10208 COLONIAL 999-00-000-20220-000 17.12 8/26/2022 0 PR Batch 00005.08.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 8/26/2022 0 PR Batch 00005.08.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.78 8/26/2022 0 PR Batch 00005.08.2022 Colonial Acdntl-F/p-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 8/26/2022 0 PR Batch 00005.08.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 203.31 8/26/2022 O PR Batch 00005.08.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 291.20 8/26/2022 O PR Batch 00005.08.2022 Colonial Cancer - Pre-Tax 10208 3,708.36
COUNTY MOTOR PARTS COMPANY INC 513-81-813-53011-000 34.50 8/19/2022 O OPEN PO JULY 22 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 34.51 8/19/2022 O OPEN PO JULY 22 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 95.22 8/19/2022 O OPEN PO JULY 22 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 40.04 8/19/2022 O OPEN PO JULY 22 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 30.29 8/19/2022 O OPEN PO JULY 22 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 (10.81) 8/19/2022 O OPEN PO JULY 22 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 19.97 8/19/2022 O OPEN PO JULY 22 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-54001-000 132.84 8/19/2022 O OPEN PO JULY 22 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 386.92 8/19/2022 O OPEN PO JULY 22 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 49.65 8/19/2022 O OPEN PO JULY 22 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND 10914 813.13
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,111.50 8/19/2022 22830 39 FIRE RADIOS ON THE 800 MHZ FOR JULY 2022 10231 1,111.50
DEPT OF TRANSPORTATION 237-40-413-53023-000 14,602.07 8/19/2022 22831 SIGNALS & LIGHTING BILLING FOR APIRL 2022 THRU JUNE 2022 10270 14,602.07
ECON HARDWARE 231-40-413-53001-000 14.25 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECON HARDWARE 111-10-180-54010-000 40.66 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE GENERAL 10301 ECON HARDWARE 111-40-416-53001-000 33.19 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE GENERAL 10301 ECON HARDWARE 544-82-823-53001-000 173.07 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 62.30 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECON HARDWARE 111-40-416-53011-000 19.24 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE GENERAL 10301 ECON HARDWARE 544-82-823-53001-000 33.85 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECON HARDWARE 544-82-823-53001-000 135.38 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECON HARDWARE 231-40-413-54012-000 9.07 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECON HARDWARE 111-40-420-53011-000 8.65 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE GENERAL 10301 ECON HARDWARE 237-40-413-53001-000 643.33 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECON HARDWARE 111-40-420-53011-000 74.12 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE GENERAL 10301 ECON HARDWARE 513-81-813-53001-000 148.53 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# ECON HARDWARE 111-40-420-53001-000 8.05 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE GENERAL 10301 ECON HARDWARE 522-83-830-53001-000 43.24 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECON HARDWARE 111-20-210-54010-000 30.60 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE GENERAL 10301 ECON HARDWARE 111-40-416-53001-000 13.08 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE GENERAL 10301 ECON HARDWARE 544-82-823-53001-000 249.30 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECON HARDWARE 111-40-420-53001-000 13.07 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE GENERAL 10301 ECON HARDWARE 513-81-813-53001-000 129.64 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 117.13 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECON HARDWARE 544-82-823-53001-000 165.82 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 23.92 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECON HARDWARE 111-40-416-53011-000 4.85 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE GENERAL 10301 ECON HARDWARE 111-20-210-54010-000 7.57 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE GENERAL 10301 ECON HARDWARE 236-84-840-53001-000 104.98 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECON HARDWARE 111-40-416-53001-000 77.92 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE GENERAL 10301 ECON HARDWARE 111-50-510-54001-000 5.23 8/19/2022 22832 ELECTRICAL OUTLET MATERIAL FOR CHILDREN'S NOOK AREA 10301 ECON HARDWARE 513-81-813-53001-000 13.61 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECON HARDWARE 111-20-210-54010-000 19.79 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE GENERAL 10301 ECON HARDWARE 231-40-413-53001-000 521.25 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE ENTERPRISE 10301 ECO HARDWARE 111-40-416-53017-000 86.58 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE GENERAL 10301 ECON HARDWARE 111-40-416-54017-000 53.59 8/19/2022 22832 OPEN PO FOR JULY 22 MATERIAL/SUPPLIES FOR MAINTENANCE GENERAL 10301 3,084.86
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,594.93 8/26/2022 O PR Batch 00005.08.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,402.43 8/26/2022 0 PR Batch 00005.08.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 579.93 8/26/2022 O PR Batch 00006.08.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,033.05 8/26/2022 O PR Batch 00006.08.2022 State Income Tax 10314 12,610.34
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 668.38 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 514.62 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 455.49 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 47.94 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.29 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 48.01 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.84 8/19/2022 22833 LEASE PAYMENT FOR WATER/WW VEHICLES AND POLICE DEPT. #22MPPS 11609 7,658.38
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ENTHALPY ANALYTICAL LLC 544-82-823-53033-000 9,000.00 8/19/2022 O FORJUNE 2021 PHASE 1 TOXICITY IDENTIFICATION EVALUATION WWTP 11849 9,000.00
ESQUER VERONICA 999-00-000-20220-000 190.15 8/26/2022 20079 PR Batch 00005.08.2022 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.96 8/19/2022 22834 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.47 8/19/2022 22834 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-160-53020-000 31.61 8/19/2022 22834 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 40.65 8/19/2022 22834 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.70 8/19/2022 22834 POSTAL SERVICE 10338 145.39
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 8/19/2022 O MONTHLY SAFETY CONSULTING FEE FOR AUG. 2022 11818 2,785.00
FULLCOURT PRESS 513-81-813-53017-000 360.66 8/19/2022 22835 #10 WINDOW ENVELOPES FOR FINANCE WATER BILLINGS 10366 FULLCOURT PRESS 111-10-162-53017-000 180.29 8/19/2022 22835 #10 WINDOW ENVELOPES FOR FINANCE WATER BILLINGS 10366 FULLCOURT PRESS . 544-82-824-53017-000 360.66 8/19/2022 22835 #10 WINDOW ENVELOPES FOR FINANCE WATER BILLINGS 10366 901.61
GERARDO NORMA 111-50-520-53001-000 78.30 8/19/2022 22836 FOODLESS PURCHASE SUPPLIES FOR SUMMER PROGRAM REIMBURSEMENT 10377 GERARDO NORMA 111-50-520-53001-000 17.59 8/19/2022 22836 FOODLESS PURCHASE SUPPLIES FOR SUMMER PROGRAM REIMBURSEMENT 10377

95.89 HAZELRIGG CLAIMS 605-10-180-55038-000 2,500.00 8/19/2022 O GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES 11321 2,500.00
HINOJOSA JOSE 111-30-310-55001-000 100.00 8/19/2022 O PLANNING COMMISSION REGULAR MEETING 07/25/2022 12063 100.00
HODGE BILL 111-30-310-55001-000 100.00 8/19/2022 22837 PLANNING COMMISSION REGULAR MEETING 07/25/2022 10413 100.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 8/26/2022 0 PR Batch 00005.08.2022 HML Ins - Empl Deduction 10417

72.06 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 598.50 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 1,128.90 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 358.62 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 31.50 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 31.50 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 1,576.80 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 LIBRARY JANITOR 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,576.80 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT LL.C 299-50-525-55015-000 374.10 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 63.00 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 903.00 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 685.44 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 423.12 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 695.63 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 733.65 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 685.44 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 87.60 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 761.25 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 77.40 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 255-91-910-55025-000 106.50 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 457.95 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 462.00 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 FIRE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 983.64 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/312022 CITY CLERK'S 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 873.30 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 336.00 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 87.60 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 394.20 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 448.95 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 361.20 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 700.80 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 840.00 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L. L.C 111-20-216-55015-000 94.50 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 617.70 8/19/2022 22838 ALS PAYROLL FOR WEEK ENDING ON 07/17/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 672.00 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,895.22 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 426.00 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 672.00 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 426.00 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 733.65 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 457.95 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 77.40 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,355.05 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 742.88 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 374.10 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 426.00 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 255-91-910-55025-000 69.66 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 897.00 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 894.60 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 77.40 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 681.60 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 457.95 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 255-91-910-55025-000 69.66 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,900.77 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 306.60 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/24/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 381.84 8/19/2022 22838 PAYROLL FOR WEEK ENDING 07/17/2022 RECREATION 10420 43,165.88
I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-000 53.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 31.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 8/19/2022 22839 PEST CONTROL SERVICE FOR THE MONTH OF JUL. 2022 10434 1,006.00
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 12,040.00 8/19/2022 22840 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 22,451.21 8/19/2022 22840 ELECTRIC 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 6,383.28 8/19/2022 22840 ADJUSTMENT ON ACCOUNT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 (34.28) 8/19/2022 22840 ADJUSTMENT ON ACCOUNT 50827216 PAYMENT PD ON CURRENT MONTH. 10452 IMPERIAL IRRIGATION DISTRICT 547-90-973-56003-000 121,045.76 8/19/2022 22841 SRVS NOTIFICATION ELECTRICAL SRVS FOR WWTP EXPANSION AND UPGRADE 11376 $ 161,885.97
IMPERIAL VALLEY PRESS 111-10-110-55017-000 298.39 8/19/2022 22842 1st Pub. of Ord 2022-1227 on 8-11-2022 10456 IMPERIAL VALLEY PRESS 111-50-510-55502-000 326.92 8/19/2022 22842 ANNUAL SUBSCRIPTION RENEWAL ACCT. ACCT.231534 10456 625.31
INTERNAL REVENUE SERVICE 999-00-000-20213-000 776.56 8/26/2022 0 PR Batch 00006.08.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,792.43 8/26/2022 0 PR Batch 00005.08.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,320.44 8/26/2022 O PR Batch 00006.08.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,161.71 8/26/2022 O PR Batch 00006.08.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,809.16 8/26/2022 0 PR Batch 00005.08.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,049.29 8/26/2022 O PR Batch 00005.08.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 27,166.40 8/26/2022 0 PR Batch 00005.08.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,049.29 8/26/2022 O PR Batch 00005.08.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,320.44 8/26/2022 O PR Batch 00006.08.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 776.56 8/26/2022 O PR Batch 00006.08.2022 Medicare Employee Portion 10906 70,222.28
J&A PLUMBING 111-50-510-54001-000 165.00 8/19/2022 22843 WATER LEAK DETECTION EXPENSE IN WOMENS PUBLIC RESTROOM 10477 165.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # J.W D'ANGELO CO INC 513-81-814-53001-000 201.32 8/19/2022 O TEE4'MJ C153 DI L/ACC-MATERIAL &SUPPLIES FOR WATER DIST. USE 11399 201.32
JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 162.38 8/19/2022 22844 BALL JOINT FOR BACKHOE ARM- TO REPLACE BROKEN ONE FOR UNIT #616 11517 JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 194.85 8/19/2022 22844 BALL JOINT FOR BACKHOE ARM- TO REPLACE BROKEN ONE FOR UNIT #616 11517 JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 (187.27) 8/19/2022 22844 BALL JOINT FOR BACKHOE ARM- TO REPLACE BROKEN ONE FOR UNIT #616 11517 169.96
K-C WELDING & RENTALS INC 111-40-416-53011-000 86.60 8/19/2022 22845 OPEN PO JULY 22 MATERIAL/SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 544-82-824-53001-000 827.73 8/19/2022 22845 OPEN PO JULY 22 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 366.47 8/19/2022 22845 OPEN PO JULY 22 MATERIAL/SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 513-81-813-54001-000 355.00 8/19/2022 22845 OPEN PO JULY 22 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 827.73 8/19/2022 22845 OPEN PO JULY 22 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53011-000 515.26 8/19/2022 22845 OPEN PO JULY 22 MATERIAL/SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 231-40-413-53011-000 43.29 8/19/2022 22845 OPEN PO JULY 22 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 194.79 8/19/2022 22845 OPEN PO JULY 22 MATERIAL/SUPPLIES FOR GENERAL FUND 10491 3,216.87
LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 133.41 8/19/2022 22846 OPEN PO FOR JULY 22 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10503 133.41
LEGASPI LIZETH 111-50-510-54001-000 42.58 8/19/2022 22847 TOWCHAIN CABLE AND LOCK TO SECURE FRONT DOORS 10514

42.58 LEXIPOL LLC 111-20-210-55025-002 14,035.22 8/19/2022 O ONE YEAR LAW ENFORCEMENT POLICY MANUAL UPDATE SUBCRIPTION DOJ RQ 10518 14,035.22
LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 167.50 8/19/2022 22848 PROFESSIONAL SERVICES RENDERED THROUGH JUNE 30 2022 10520 167.50
LOPEZ JUAN DIEGO 513-81-813-51012-000 156.95 8/26/2022 20080 BOOT ALLOWANCE REIMBURSEMENT FY 2022-23 11350 156.95
MARQUEZ JESUS 544-82-823-51012-000 212.16 8/26/2022 20081 BOOT ALLOWANCE REIMBURSEMENT FY 2022-23 10540 212.16
NATIONAL ASSOCIATION OF CHIEFS OF POLICE 111-20-210-55501-000 60.00 8/19/2022 22849 12 MONTH ACTIVE MEMBERSHIP FULL BENEFITS FOR INTERIM P.D CHIEF 12204

60.00 NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 772.50 8/19/2022 0 NALOXONE HCL 2MG/2ML SYR 10X2ML 11829 772.50
NEW YORK LIFE INSURANCE 999-00-000-20220-000 243.28 8/26/2022 20082 PR Batch 00005.08.2022 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 8/26/2022 20082 PR Batch 00005.08.2022 New York Life Ins- Empr Allow 10587 343.88
NSD INVESTMENTS INC 111-10-150-55025-000 325.00 8/19/2022 22850 VIDEO RECORDING OF THE FOLOWING CITY COUNCIL MTG 07/20/22 10781 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# NSD INVESTMENTS INC 111-10-110-55025-000 325.00 8/19/2022 22850 VIDEO RECORDING OF THE FOLOWING CITY COUNCIL MTG 07/20/22 10781 650.00
ONE SOURCE DISTRIBUTORS LLC 111-40-416-54017-000 740.03 8/19/2022 O FOR PO 5793 OPEN FOR JULY 2022 MATERIAL/SUPPLIES GENERAL FUND 10603 ONE SOURCE DISTRIBUTORS LLC 111-40-416-54012-000 386.04 8/19/2022 O FOR PO 5688 OPEN FOR JULY 2022 MATERIAL/SUPPLIES GENERAL FUND 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 339.87 8/19/2022 0 FOR PO 5792 OPEN FOR JULY 2022 MATERIAL/SUPPLIES ENTERPRISE FUND 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 63.02 8/19/2022 0 FOR PO 5792 OPEN FOR JULY 2022 MATERIAL/SUPPLIES ENTERPRISE FUND 10603 ONE SOURCE DISTRIBUTORS LLC 231-40-413-54012-000 468.91 8/19/2022 O FOR PO 5652 OPEN FOR JULY 2022 MATERIAL/SUPPLIES ENTERPRISE FUND 10603 ONE SOURCE DISTRIBUTORS LLC 111-40-416-54017-000 (205.32) 8/19/2022 O FOR PO 5793 OPEN FOR JULY 2022 MATERIAL/SUPPLIES GENERAL FUND 10603 1,792.55
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 5.40 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 84.41 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN ENTERPRISE VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 30.82 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 125.08 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN ENTERPRISE VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 36.78 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 4.06 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN ENTERPRISE VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 4.64 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (9.04) 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 15.96 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN ENTERPRISE VEHICLES 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 82.12 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN ENTERPRISE VEHICLES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 341.38 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN ENTERPRISE VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-25-250-53011-000 78.65 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 59.78 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN ENTERPRISE VEHICLES 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 27.57 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN ENTERPRISE VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 253.66 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC S1240-135001000 10.28 8/19/2022 • OPEN PO JULY 22 PARTS/MAINTAIN ENTERPRISE VEHICLES 11518 O'REILLY AUTOMOTIVE INC 144.69 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 106.00 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (4.64) 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 63.87 8/19/2022 • OPEN PO JULY 22 PARTS/MAINTAIN GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 53.03 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 10.27 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN ENTERPRISE VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 30.74 8/19/2022 O OPEN PO JULY 22 PARTS/ MAINTAIN GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 53.03 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN GENERAL FUND DIVISION VEHICLES 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 3.65 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN ENTERPRISE VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 1.10 8/19/2022 O OPEN PO JULY 22 PARTS/MAINTAIN GENERAL FUND DIVISION VEHICLES 11518 1,613.29
PALERO OSCAR 513-81-813-51012-000 205.66 8/26/2022 20083 BOOT ALLOWANCE REIMBURSMENT FY 2022-23 11835 205.66
PINNACLE CLAIMS MGMNT 999-00-000-20221-000 100.00 8/26/2022 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 7.69 8/26/2022 20084 PR Batch 00005.08.2022 Flex Plan Empl Deduction 10647 107.69
PINNACLE INSURANCE ADMN 601-10-180-55038-000 15,913.18 8/19/2022 0 AUG. 2022 GROUP #00799 INVOICE 2207253000 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 61,574.91 8/19/2022 0 AUG. 2022 GROUP #03309 INVOICE 2207253002 10645 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PINNACLE INSURANCE ADM 601-10-180-55038-000 1,326.12 8/19/2022 0 AUG. 2022 GROUP #07953 NVOICE 2207253200 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 762.91 8/19/2022 0 AUG. 2022 GROUP #02390INVOICE 2207253001 10645 79,577.12
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 8/26/2022 20085 PR Batch 00005.08.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 8/26/2022 20085 PR Batch 00005.08.2022 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 8/26/2022 20085 PR Batch 00006.08.2022 Legal Services - Empl Deduc 10664

83.71 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 8/26/2022 0 PR Batch 00005.08.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,583.77 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,722.51 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 923.35 8/26/2022 O PR Batch 00006.08.2022 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,373.27 8/26/2022 0 PR Batch 00005.08.2022 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 4,306.28 8/26/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 430.63 8/26/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,446.91 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 861.26 8/26/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,167.54 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,445.03 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 834.35 8/26/2022 O PR Batch 00006.08.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,722.51 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,890.03 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,586.92 8/26/2022 O PR Batch 00005.08.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,445.02 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,485.21 8/26/2022 0 PR Batch 00006.08.2022 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 281-40-410-52009-000 861.26 8/26/2022 10673 o untended bite
PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 7,751.30 8/26/2022 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,838.38 8/26/2022 0 PR Batch 00005.08.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,126.67 8/26/2022 0 PR Batch 00005.08.2022 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,008.33 8/26/2022 O PR Batch 00005.08.2022 Pers Pepra Fire EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 7, 751.30 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,722.51 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,015.82 8/26/2022 O PR Batch 00006.08.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 6,028.79 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,120.76 8/26/2022 O PR Batch 00005.08.2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 3,445.03 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,445.02 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,714.57 8/26/2022 0 PR Batch 00005.08.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,777.04 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 46.50 8/26/2022 O PR Batch 00005.08.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 215.15 8/26/2022 0 PR Batch 00005.08.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,060.11 8/26/2022 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 861.26 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 172.25 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 11,196.33 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,873.28 8/26/2022 O PR Batch 00005.08.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 62,512.60 8/26/2022 O Unfunded Liability 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,445.02 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-180-55001-000 1,750.00 8/26/2022 O GASB-68 REPORTS AND SCHEDULES 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,632.58 8/26/2022 O PR Batch 00005.08.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,583.77 8/26/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,933.01 8/26/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,728.37 8/26/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,418.10 8/26/2022 0 PR Batch 00005.08.2022 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 68,280.90 8/26/2022 o Unfunded Liability 10673 295,560.57
REFRIGERATION SUPPLIES DISTRIBUTOR 111-40-416-54012-000 42.64 8/19/2022 22851 PARTS FOR ELECTRICAL BOX FOR LAS CASITAS PARK & DOWN TOWN 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 231-40-413-54012-000 42.63 8/19/2022 22851 PARTS FOR ELECTRICAL BOX FOR LAS CASITAS PARK & DOWN TOWN 10729

85.27 REXEL INC 231-40-413-54012-000 24,153.31 8/19/2022 O SINGLE ARM STREET LIGHT POLES & FULLY GALVANIZED ANCHOR BOLTS 10703 24,153.31
ROVE ENGINEERING INC 476-90-903-56003-000 70,078.79 8/19/2022 22852 CIX NEW RIVER PKWY PORJECT PHASE 1B-HPLUL-5168 11797 ROVE ENGINEERING INC 474-90-903-56003-000 17,519.70 8/19/2022 22852 CLX NEW RIVER PKWY PORJECT PHASE 1B-HPLUL-5168 11797 87,598.49
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 8/26/2022 20086 PR Batch 00005.08.2022 W - Other 10737 437.53
SARZOTTI PEDRO 544-82-823-51012-000 248.96 8/26/2022 20087 BOOT ALLOWANCE REIMBUSREMENT FY 2022-23 11776 248.96
SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 34,723.35 8/19/2022 O REPLENISHMENT FUNDING REQUEST EXCESS WC LIABILITY INSURANCE 11315 34,723.35
SEIU - LOCAL 221 999-00-000-20220-000 467.34 8/26/2022 20088 PR Batch 00006.08.2022 Operators Union Dues 10749 467.34
SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 873.80 8/19/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUL. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 2,522.32 8/19/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUL. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 184.91 8/19/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUL. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 303.05 8/19/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUL. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 116.14 8/19/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUL. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 6,678.28 8/19/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUL. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 301.10 8/19/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUL. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-410-53013-000 81.41 8/19/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUL. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-10-162-53013-000 135.80 8/19/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUL. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 7,886.82 8/19/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUL. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 1,624.61 8/19/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUL. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,287.53 8/19/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUL. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,565.89 8/19/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUL. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 805.41 8/19/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUL. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 2,500.56 8/19/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUL. 2022 11325 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 26,867.63
SIERRA MATERIAL TESTING & INSPEC 261-00-000-55014-000 797.00 8/19/2022 22853 INSTALLATION OF RESTROOMS AT THE ADRIAN C. CORDOVA MEMORIAL PARK 10763 797.00
SPEAKWRITE BILLING DEPT 14.19 8/19/2022 22854 DICTATION & TRANSCRIPTION FOR POLICE DEPARTMENT 10780

14.19 SPRINT 513-81-814-55514-000 21.86 8/19/2022 O FOR WIRELESS SERVICE FOR GEO TAB-GPS 07.06-08.05.2022 10785 SPRINT 544-82-823-55514-000 21.87 8/19/2022 O FOR WIRELESS SERVICE FOR GEO TAB-GPS 07.06-08.05.2022 10785 SPRINT 513-81-813-55514-000 21.87 8/19/2022 O FOR WIRELESS SERVICE FOR GEO TAB-GPS 07.06-08.05.2022 10785 SPRINT 544-82-824-55514-000 21.87 8/19/2022 O FOR WIRELESS SERVICE FOR GEO TAB-GPS 07.06-08.05.2022 10785

87.47 - STAPLES CONTRACT & COMMERCIAL LLC 221-50-510-53001-200 (2.27) 8/19/2022 O ALS OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (31.09) 8/19/2022 O FINANCE OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 443.11 8/19/2022 O OFFICE SUPPLIES FROM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 215.08 8/19/2022 O Office Supplies (City Clerk) 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-60-601-53017-000 2.62 8/19/2022 O OFFICE SUPPLIES-CHAIRS AND CUSHIONS 11712 STAPLES CONTRACT & COMMERCIAL LLC 221-50-510-53001-200 (8.67) 8/19/2022 O ALS OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 17.32 8/19/2022 O FINANCE OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 33.16 8/19/2022 O FINANCE OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-414-53001-000 85.28 8/19/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-320-53001-000 140.72 8/19/2022 O OFFICE SUPPLIES FROM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 443.10 8/19/2022 O OFFICE SUPPLIES FROM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 175.95 8/19/2022 O FINANCE OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 144.48 8/19/2022 O COPY/PRINTER PAPER FOR ALL CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 25.95 8/19/2022 O FINANCE OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 222-00-000-22710-604 697.74 8/19/2022 O 50X AWARD PLAQUE 13.3 X11 MAHOGANY FOR STATE OF THE CITY 2022 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 96.32 8/19/2022 O COPY/PRINTER PAPER FOR ALL CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 300.67 8/19/2022 O JANITORIAL/CLEANING SUPPLIES FOR ALL CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 300.67 8/19/2022 O JANITORIAL/CLEANING SUPPLIES FOR ALL CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LIC 111-10-162-53017-000 (1.29) 8/19/2022 O FINANCE OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 96.32 8/19/2022 O COPY/PRINTER PAPER FOR ALL CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (14.09) 8/19/2022 O FINANCE OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 144.48 8/19/2022 O COPY/PRINTER PAPER FOR ALL CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-60-601-53017-000 85.50 8/19/2022 O OFFICE SUPPLIES-CHAIRS AND CUSHIONS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 140.72 8/19/2022 O OFFICE SUPPLIES FROM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 68.29 8/19/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 74.54 8/19/2022 O FINANCE OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 465.78 8/19/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 300.67 8/19/2022 O JANITORIAL/CLEANING SUPPLIES FOR ALL CITY HALL 11712 4,441.06
STAPLES CREDIT PLAN "DO NOT USE" 111-40-410-53017-000 185.87 8/19/2022 22855 STAPLES ORDER FOR PO 5414 10790 STAPLES CREDIT PLAN "DO NOT USE" 111-25-250-53017-000 634.09 8/19/2022 22855 STAPLES ORDER FOR PO 5474 10790 STAPLES CREDIT PLAN "DO NOT USE" 522-83-830-53017-000 110.11 8/19/2022 22855 STAPLES ORDER FOR PO 5414 10790 930.07
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# STARNIK INC 544-82-823-55025-000 4,040.00 8/19/2022 O MONTHLY SUPPORT UTILITY BILUNG PROGRAM 10792 STARNIK INC 513-81-813-55025-000 4,040.00 8/19/2022 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 8,080.00
TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,302.00 8/19/2022 O PAYROLL WEEK ENDING ON 07/31/22 FOR AIRPORT DIVISION 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 8/19/2022 O PAYROLL WEEK ENDING ON 07/31/22 FOR AIRPORT DIVISION 11401 1,441.50
THATCHER COMPANY 513-81-813-53012-000 5,805.00 8/19/2022 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILIT OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 5,805.00 8/19/2022 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILIT OPERATIONS 11755 11,610.00
THE GAS COMPANY 111-25-250-53024-000 31.92 8/19/2022 22856 GAS UTILITY FIRE DEPT. STATION 2 06.24-07.26.2022 10774 THE GAS COMPANY 513-81-813-53024-000 18.72 8/19/2022 22856 GAS UTILITY PUBLIC WORKS DEPT SRVS 06.27-07.27.2022 10774 THE GAS COMPANY 111-50-520-53024-000 153.10 8/19/2022 22856 GAS UTILITY RECREATION JUN. 29-JUL.29 2022 10774 THE GAS COMPANY 544-82-824-53024-000 14.79 8/19/2022 22856 GAS UTILITY LIFT STATION SRVS 06.27-07.27.2022 10774 THE GAS COMPANY 111-50-510-53024-000 20.64 8/19/2022 22856 GAS UTILITY LIBRARY SRVS 06.29-07.29.2022 10774 239.17
THE HOME DEPOT CREDIT SERVICE 247.75 8/19/2022 22857 OPEN PO JULY 22 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 236-84-840-53001-000 497.61 8/19/2022 22857 OPEN PO JULY 22 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 128.57 8/19/2022 22857 OPEN PO JULY 2022 MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 76.98 8/19/2022 22857 OPEN PO JULY 22 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 320.14 8/19/2022 22857 OPEN PO JULY 22 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 236-84-840-53001-000 534.34 8/19/2022 22857 OPEN PO FOR BUS SHELTER MAINTENANCE AT 3RD &PAULIN AVE. 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 95.01 8/19/2022 22857 OPEN PO JULY 2022 MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 316.63 8/19/2022 22857 OPEN PO JULY 22 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 236-84-840-53001-000 60.53 8/19/2022 22857 OPEN PO FOR BUS SHELTER MAINTENANCE AT 3RD &PAULIN AVE. 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 231.63 8/19/2022 22857 OPEN PO JULY 22 MATERIAL & SUPPLES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 93.56 8/19/2022 22857 OPEN PO JULY 22 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10822 2,602.75
TIRES & WHEELS OF AMERICA 544-82-823-53011-000 369.94 8/19/2022 22858 OPEN PO FOR JULY 22 TIRES FOR ENTERPRISE FUND 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 181.54 8/19/2022 22858 OPEN PO FOR JULY 22 TIRES FOR GENERAL FUND 10831 551.48
TKE Engineering Inc 931-90-995-55001-000 92.50 8/19/2022 22859 PROJECT:173-01 (FY21-22) CONSULTING SERVICES DEVELOPMENT SERVICE 12043

92.50 TOM WATSON INC 234-90-979-56014-000 2,003.00 8/19/2022 O SOLAR PATHWAY LIGHT BATTERIES FOR NEW RIVER PARKWAY 11571 2,003.00
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 73.00 8/19/2022 22860 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 27.52 8/19/2022 22860 CA STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV. CODE SECTION 10847 100.52
UNIFIRST CORPORATION 111-20-216-53010-000 149.87 8/19/2022 22861 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # UNIFIRST CORPORATION 111-20-216-53010-000 148.57 8/19/2022 22861 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 29.49 8/19/2022 22861 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 32.40 8/19/2022 22861 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 211.63 8/19/2022 22861 FACILITY SRVS. FOR MATS TOWELS AND GEL SANITIZER 10848 571.96
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 8/26/2022 20089 PR Batch 00006.08.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 8/26/2022 20089 PR Batch 00005.08.2022 United Way of imp County 10851

20.00 US AIR CONDITIONING 111-30-330-54001-000 248.52 8/19/2022 O AIR CONDITIONER PARTS FOR DEVELOPMENT SERVICES DEPARTMENT 11795 248.52
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 8/19/2022 22862 UST DESIGNATED OPERATOR FOR THE MONTH OF JULY 2022 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 386.93 8/26/2022 20090 PR Batch 00006.08.2022 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,318.06 8/26/2022 20090 PR Batch 00005.08.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 362.76 8/26/2022 20090 PR Batch 00005.08.2022 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,306.49 8/26/2022 20090 PR Batch 00005.08.2022 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 8/26/2022 20090 PR Batch 00006.08.2022 Def Comp Plan Emp| Deduct 10867 4,414.48
VERIZON WIRELESS 544-82-824-55511-000 9.59 8/19/2022 22863 MONTHLY CELL PHONE 07/19-08/18/2022 10872 VERIZON WIRELESS 111-25-250-55514-000 106.40 8/19/2022 22863 INTERNET SERVICES FOR FIRE SRVS 07/19-08/18/202 10872 VERIZON WIRELESS 111-50-510-55511-000 40.88 8/19/2022 22863 MONTHLY CELL PHONE 07/19-08/18/2022 10872 VERIZON WIRELESS 513-81-814-55511-000 3.65 8/19/2022 22863 MONTHLY CELL PHONE 07/19-08/18/2022 10872 VERIZON WIRELESS 111-10-150-55511-000 40.88 8/19/2022 22863 MONTHLY CELL PHONE 07/19-08/18/2022 10872 VERIZON WIRELESS 111-10-110-55511-000 40.58 8/19/2022 22863 INTERNET SERVICES FOR CELL PHONE SRVS 07/19-08/18/202 10872 VERIZON WIRELESS 111-50-510-55514-000 38.01 8/19/2022 22863 MONTHLY CHARGES JUL 19-AUG. 18 2022 MOBILE BROADBAND SRV 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 8/19/2022 22863 MONTHLY SERVICES FOR BOBILE BROADBAND SRVS 07/19-08/18/202 10872 VERIZON WIRELESS 111-25-250-55511-000 105.53 8/19/2022 22863 CASE & SCREEN PROTECTOR 10872 VERIZON WIRELESS 513-81-813-55511-000 4.60 8/19/2022 22863 MONTHLY CELL PHONE 07/19-08/18/2022 10872 VERIZON WIRELESS 111-10-150-55511-000 390.09 8/19/2022 22863 IPHONE12 CASE AND SCREEN PROTECTOR ORBIC JETPACK FOR CITY MANAGE 10872 VERIZON WIRELESS 111-20-217-55511-000 51.05 8/19/2022 22863 MONTHLY CELL PHONE 07/19-08/18/2022 10872 VERIZON WIRELESS 544-82-823-55511-000 4.81 8/19/2022 22863 MONTHLY CELL PHONE 07/19-08/18/2022 10872 VERIZON WIRELESS 111-10-150-55511-000 175.49 8/19/2022 22863 MONTHLY CELL PHONE 07/19-08/18/2022 10872 VERIZON WIRELESS 111-20-210-55514-000 1,678.36 8/19/2022 22863 INTERNET SERVICES FOR PD SRVS 07/19-08/18/202 10872 VERIZON WIRELESS 111-10-162-55511-000 24.02 8/19/2022 22863 MONTHLY CELL PHONE 07/19-08/18/2022 10872 VERIZON WIRELESS 111-30-320-55511-000 41.36 8/19/2022 22863 MONTHLY CELL PHONE 07/19-08/18/2022 10872 VERIZON WIRELESS 111-10-110-55511-000 163.52 8/19/2022 22863 MONTHLY CELL PHONE 07/19-08/18/2022 10872 VERIZON WIRELESS 111-25-250-55511-000 50.34 8/19/2022 22863 MONTHLY CELL PHONE 07/19-08/18/2022 10872 VERIZON WIRELESS 111-30-330-55514-000 155.04 8/19/2022 22863 MONTHLY SERVICES FOR BOBILE BROADBAND SRVS 07/19-08/18/202 10872 VERIZON WIRELESS 111-40-410-55511-000 3.17 8/19/2022 22863 MONTHLY CELL PHONE 07/19-08/18/2022 10872 VERIZON WIRELESS 111-25-250-55514-000 500.13 8/19/2022 22863 MONTHLY CHARGES 07/19-08/18/2022 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-30-330-55511-000 61.16 8/19/2022 22863 INTERNET SERVICES FOR CELL PHONE SRVS 07/19-08/18/202 10872 3,764.68
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# WAXIE SANITARY SUPPLY 111-10-180-54010-000 177.93 8/19/2022 O CLEANING SUPPLIES NEEDED TO SCRUB CITY HALL LOBBY FLOOR 10888 WAXIE SANITARY SUPPLY 111-20-217-53001-000 324.75 8/19/2022 O MATERIALS & SUPPLIES 10888 WAXIE SANITARY SUPPLY 111-20-217-53001-000 1,820.94 8/19/2022 O MATERIALS & SUPPLIES 10888 WAXIE SANITARY SUPPLY 111-20-210-53030-000 189.16 8/19/2022 O CLEANING SUPPLIES 10888 WAXIE SANITARY SUPPLY 111-20-210-53030-000| 1,098.82 8/19/2022 O CLEANING SUPPLIES 10888 3,611.60
WEX BANK 513-81-814-53013-000 40.29 8/19/2022 22864 GAS CARD. 11769 WEX BANK 513-81-814-53013-000 66.01 8/19/2022 22864 GAS CARD. 11769 106.30
W-PNP INC 111-10-180-55025-000 4,000.00 8/19/2022 22865 COMPUTER SERVICES CONTRACT SERVICES FOR JUN 2022 10902 4,000.00
TOTAL $ 1,178,466.12
Payroll CALEXICO
Pay Type Register
User: Fonseca
Printed: 08/23/2022 - 6:55PM
Check Date Range: 08/13/2022 to 08/26/2022
Period Date Range: All
Batch Info: All
Pay Types: C, POS, NDP, COP, S, EMT, EDU, H, T, A, SC, UFP, D, LNG, CE, ZEPS, ESOF, RNP, ZSK, XSM, J, SV, XVM, SAL, YA, R, VC. SPC, ZEFM, SML, JD, V, OH, SOF, BN, ESO, XCS, DAP, SGV, HAZ, ADI, HR. XSS, ESP. FRT, SK, ZFL, XAM,

ME, E, SHR, VRO, SP, FR, OCT, XVS, OC, MIP, FLAT, XFM, MOP, FL, TDP, TR, CT, B, YSB, PIP, ZEAL, BV, SSW, Department Pay Type Description Hours Amount
C MNGR
Admn Taken 4.75 203.77
CE Comp Time Earned 1.08 0.00
CNF Confidential Pay 0.00 139.20
LNG Longevity 0.00 248.80
ELSA Overtime 12.75 527.50
OTS Overtime Special 0.00 35.07
Permanent 386.25 17,914.63
Vacation FLSA Included 2.00 218.09
Department Total 413.83 19,287.06

CUST SRV
CE Comp Time Earned 0.38 0.00
LNG Longevity 0.00 41.60
Permanent 107.75 2,292.06
Sick FLSA Included 9.00 229.91
V Vacation FLSA Included 17.25 314.07
ZEPS Emergency Paid Sick 26.00 664.20
Department Total 160.38 3,541.84

DVLPMNT
Admn Taken 4.50 224.41
ING Longevity 0.00 156.80
FLSA Overtime 6.50 312.07
OTS Overtime Special 0.00 16.40
P Permanent 273.75 8,595.49
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 1.25 40.88
VC Vacation 40.50 2,019.68
Department Total 326.50 11,596.13

ENG/PLAN
FLSA Overtime 0.50 13.66
P Permanent 75.00 1,365.53
Sick FLSA Included 5.00 91.04
Department Total 80.50 1,470.23

FINANCE
PR-Pay Type Register (8/23/2022 - 6:55 PM) Page 1
Department Pay Type Description Hours Amount
Comp Time Taken FLSA 2.50 45.52
Comp Time Earned 3.01 0.00
Confidential Pay 0.00 69.61
Education Incentive 0.00 214.51
Longevity 0.00 133.61
Mise Expense 0.00 36.92
FLSA Overtime 4.25 116.07
P Permanent 286.00 8,583.72
Sick FLSA Included 9.00 163.86
Vacation FLSA Included 21.50 507.64
Vacation 1.00 53.70
Department Total 327.26 9,925.16
FIRE

0.00 69,60

0.00 2,172.32

0.00 176.53
419.00 9,379.82

0.00 674.64

0.00 354.23
184.50 4,871.39

2.75 124.47

0.00 13.86

80.00 2,145.05

0.00 2,989.14
Sick 270.00 6,567.02
SE Permanent 2,770.00 69.085.18
Emergency Paid Sick -96.00 -1,742.40
Department Total 3,630.25 96,880.85

H-E DIV
CE Comp Time Earned 0.46 0.00
LNG Longevity 0.00 64.80
ME Mise Expense 0.00 36.92
Pennanent 35.00 1,036.89
Vacation FISA Included 45.00 1,333.15
Department Total 80.46 2,471.76

LIBRARY
Differential Pay 12.00 15.60
Education Incentive 0.00 275.13
Floating Holiday 8.50 239.28
Longevity 0.00 124.80
MD Leave FLSA Includ 18.00 482.64
P Pennancnt 239.25 5,911.05
Sick FLSA Included 9.00 241.32
Vacation FLSA Included 45.25 796.48
Department Total 332.00 8,086.30

P-ANIMAL
CB Callback 4.00 128.95
LD Light Duty 71.00 1,525.85
PR-Pay Type Register (8/23/2022 - 6:55 PM) Page 2
Department Pay Type Description Hours Amount
Longevity 0.00 64.80
FLSA Overtime 16.00 528.26
OTS Overtime Special 0.00 15.60
Permanent 70.00 1,504.36
Sick FLSA Included 19.00 408.33
Department Total 180.00 4,176.15

PARKING
Adjustment- 0.00
Comp Time Taken FL.SA 16.00
Comp Time Earned 9.00
Education Incentive 0.00
Longevity 0.00
FLSA Overtime
Overtime Special 0.00
Perinanent 279.00
Vacation FLSA Included 25.00
Department Total 371.50 7,731.62
POLICE
Bilingual 0.00

6.00 0.00

0.00 331.00

0.00 F 21.50

0.00 Longevity 0.00
110.25

0.00 868.75

0.00 59.95

0.00 744.50

39.00 170.75
1,612.50

0.00 856.50

0.00 200.30

57.00 Department Total 5,078.00 105,833.89

PUB WRKS
CNF 0.00 69.60
DP 0.25 0.47
EDU 0.00 670.87
LNG 0.00 156.80

0.25 9.35
P 373.50 13.018.91

4.00 110.28
PR-Pay Type Register (8/23/2022 - 6:55 PM) Page 3
Department Pay Type Description Hours Amount
SK Sick 14.00 538.74
Vacation FLSA Included 5.00 124.69
VC Vacation 3.50 134.68
Department Total 400.50 14,834.39

PW-AIRPT
LNG Longevity 0.00 64.80
P Permanent 80.00 2,147.14
USO Utility Systems Operatic 0.00 107.36
Department Total 80.00 2,319.30

PW-FACIL
Callback 61.48
Permanent 1,475.42
Sick FLSA Included 8.00 163.94
Department Total 82.00 1,700.84

PW-FLEET
ADJ Adjustment- 0.00 411.30
DP Differential Pay 36.00 59.70
LNG Longevity 0.00 61.56
FLSA Overtime 4.00 199.10
Overtime Special 0.00 4.86
Permanent 236.00 5,998.59
Department Total 276.00 6,735.11

PW-PARK
DP Differential Pay 87.50 118.21
LNG Longevity 0.00 92.00
MD Leave FLSA Includ 2.25 50.80
OSA Off Salary Schedule 0.00 91.87
Permanent 354.95 6,406.11
Vacation FLSA Included 0.25 4.34
VC Vacation 2.25 48.18
ZEPS Emergency Paid Sick 8.00 138.72
Department Total 455.20 6,950.23

PW-STRET
CB Callback 4.00 135.47
DP Differential Pay 166.25 240.59
LNG Longevity 0.00 133.60
FLSA Overtime 2.00 71.38
OTS Overtime Special 0.00 5.63
Permanent 540.25 10,693.41
Sick FLSA Incinded 17.00 383.84
Vacation FLSA Included 14.75 286.10
ZEPS Emergency Paid Sick 36.00 624.24
Department Total 780.25 12,574.26
PR-Pay Type Register (8/23/2022 - 6:55 PM) Page 4
Department Pay Type Description Hours Amount

RORTION
Differential Pay 2.00 3.56
EDU Education Incentive 0.00 507.40
LNG Longevity 0.00 154.37
ME Misc Expense 0.00 36.92
Permanent 308.50 7,269.22
Sick FLSA Included 18.00 391.86
Vacation FISA Included 51.75 1,246.82
VC Vacation 8.00 275.13
ZEPS Emergency Paid Sick 18.00 619.05
Department Total 406.25 10,504.33

WST-COLL

6.00 220.97

12.25 22.56

6.00 294.63

0.00 84.79

0.00 212.52

5.50 387.90

0.00 72.74
155.00 5,311.17

36.00 883.89
Sick 80.00 1.964.20
Utility Systems Operatic 0.00 169.58
Vacation 1.00 44.63
Water Certification 0.00 228.32
Department Total 301.75 9,897.90

WST-TRET
Comp Time Earned 30.00 0.00
Differential Pay 57.50 118.31
Education Incentive 0.00 156.13
Longevity 0.00 259.16
FLSA Overtime 6.00 360.15
Overtime Comp PO 30.00 266.74
Overtime Special 0.00 138.34
Pernanent 442.75 12,684.99
Sick FISA Included 20.50 387.42
Stand-By 36.00 1,153.73
Training 24.00 634.56
Vacation 11.25 340.65
Water Certification 0.00 626.87
Department Total 658.00 17,827.05

WTR-ADMN
Comp Time Taken FLSA 4.50 109.42
CE Comp Time Earned 1.31 0.00
CNF Confidential Pay 0.00 69.61
LNG Longevity 0.00 92.01
Permanent 74.25 1,805.40
Vacation FLSA Included 1.25 30.39
PR-Pay Type Register (8/23/2022 - 6:55 PM) Page 5
Department Pay Type Description Hours Amount
Department Total 81.31 2,106.83

WTR-DIST

5.00 222.50

2.00 59.83

43.75 83.08

5.00 296.66

0.00 90.43

0.50 13.22

0.00 0.72
P 279.75 7,523.38

36.00 1.078.55
Sick 42.67 1,265.06

48.00 1,401.71

54.25 1,636.08
Department Total 516.92 13,671.22

WTR-TRTM
Callback 26.00 1,262.10
Comp Time 12.25 546.67
Diferential Pay 238.75 504.56
Double Time 5.00 361.99
Education Incentive 0.00 209.45
Longevity 0.00 262.41
FI.SA Overtime 116.50 7,266.28
Overtime Special 0.00 305.18
Permanent 598.50 16,877.48
Sick FLSA Included 80.00 1,387.20
Stand-By 36.00 1,132.12
Sick 28.00 880.54
Utility Systems Operatic 0.00 178.50
Vacation 28.25 1,220.63
Water Certification 0.00 506.97
Department Total 1,169.25 32,902.08
Report Total 16,188.11 403,024.53
PR-Pay Type Register (8/23/2022 - 6:55 PM) Page 6