AGENDA
ITEM
8 AGENDA STAFF REPORT
CALEXICO
Mr Colton Go Too hav
DATE: September 14, 2022
Mayor and City Council
Esperanza Colo Wren, City Manager Cunthen
PREPARED BY: Sandra L. Fonseca, Interim Finance Director S SUBJECT: Warrants from July 16, 2022 to July 29, 2022 and City Salaries from July 16, 2022 to July 29, 2022
====================×========@===: ======
Recommendation:
Approve the Affidavit of Warrants from July 16, 2022 to July 29, 2022 and City Salaries from July 16, 2022 to July 29, 2022.
Background:
The City Council approves the Warrants from July 16, 2022 to July 29, 2022 and City Salaries from July 16, 2022 to July 29, 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 $ 3,446,191.07 included on this amount:
$ 2,319,877.37 for Warrants from 07/16/2022 - 07/29/2022 $ 1,126,313.70 for City Salaries from 07/16/2022 - 07/29/2022.
Coordinated with:
AGENDA
All Departments. ITEM
Attachment:
1. Affidavit of Warrants for 07/16/2022 - 07/29/2022.
2. City Salaries for 07/16/2022 - 07/29/2022.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from July 16, 2022 to July 29, 2022 and City Salaries from July 16, 2022 to July 29, 2022, totaling in the amount of $ 3,446,191.07 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: 08/17/2022 Sandrak
BY Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 07/16/2022 TO 07/29/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ACADEMI AWARDS & TROPHIES 111-10-110-53027-000 300.39 7/22/2022 22713 PLAQUES FOR CITY COUNCIL REORGANIZATION JULY 6 2022 10022 300.39
AE CONSULTING INC. 525-90-983-56003-000 76,291.00 7/22/2022 22714 TAXIWAY REHABILITATION CONSTRUCTION MANAGEMENT 10030 76,291.00
AES SQUARED 111-50-510-55028-000 118.41 7/22/2022 22715 ALARM MONITORING FOR CML FOR 07/01/2022-09/30/2022 10018 AES SQUARED 111-50-510-55028-000 73.80 7/22/2022 22715 ALARM MONITORING FOR CTC FOR 07/01/2022-09/30/2022 10018 192.21
AFLAC 999-00-000-20220-000 79.70 7/29/2022 0 PR Batch 00015.07.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 29.22 7/29/2022 0 PR Batch 00015.07.2022 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 88.64 7/29/2022 0 PR Batch 00016.07.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 14.28 7/29/2022 0 PR Batch 00016.07.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 7/29/2022 O PR Batch 00016.07.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 27.88 7/29/2022 0 PR Batch 00016.07.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 23.91 7/29/2022 0 PR Batch 00015.07.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 95.64 7/29/2022 0 PR Batch 00015.07.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 7/29/2022 0 PR Batch 00015.07.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 268.44 7/29/2022 0 PR Batch 00015.07.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 70.56 7/29/2022 0 PR Batch 00016.07.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 98.54 7/29/2022 0 PR Batch 00015.07.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.40 7/29/2022 0 PR Batch 00015.07.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 7/29/2022 0 PR Batch 00016.07.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 18.18 7/29/2022 0 PR Batch 00016.07.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 7/29/2022 0 PR Batch 00016.07.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 24.71 7/29/2022 0 PR Batch 00016.07.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 81.89 7/29/2022 0 PR Batch 00015.07.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 12.72 7/29/2022 O PR Batch 00015.07.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 7/29/2022 0 PR Batch 00016.07.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 63.64 7/29/2022 0 PR Batch 00015.07.2022 Aflac Accidental - Pre-Tax 10032 1,075.21
AGUILAR SAUL 111-20-210-54010-000 60.00 7/22/2022 22716 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/CLEANING PLOT 10034 AGUILAR SAUL 111-20-210-55030-000 725.00 7/22/2022 22716 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/CLEANING PLOT 10034 785.00
AIRGAS USA LLC 111-25-250-53002-000 318.43 7/22/2022 22717 MEDICAL OXYGEN 06/01-06/30/2022 10037 318.43
AIRWAVE COMMUNICATIONS - IMP 411-20-210-56016-000 20,690.00 7/22/2022 22718 INSTALL EQUIPMENT & LABOR TO NEW PATROL UNITS 504 505 506 507 10038 AIRWAVE COMMUNICATIONS - IMP 411-20-210-56016-000 4,300.00 7/22/2022 22718 INSTALL EQUIPMENT & LABOR TO NEW PATROL UNITS 504 505 506 507 10038 AIRWAVE COMMUNICATIONS - IMP 411-20-210-56016-000 4,300.00 7/22/2022 22718 INSTALL EQUIPMENT & LABOR TO NEW PATROL UNITS 504 505 506 507 10038 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AIRWAVE COMMUNICATIONS - IMP 411-20-210-56016-000 4,300.00 7/22/2022 22718 INSTALL EQUIPMENT & LABOR TO NEW PATROL UNITS 504 505 506 507 10038 AIRWAVE COMMUNICATIONS - IMP 411-20-210-56016-000 4,300.00 7/22/2022 22718 INSTALL EQUIPMENT & LABOR TO NEW PATROL UNITS 504 505 506 507 10038 AIRWAVE COMMUNICATIONS - IMP 411-20-210-56016-000 20,690.00 7/22/2022 22718 INSTALL EQUIPMENT & LABOR TO NEW PATROL UNITS 504 505 506 507 10038 AIRWAVE COMMUNICATIONS - IMP 411-20-210-56016-000 20,690.00 7/22/2022 22718 INSTALL EQUIPMENT & LABOR TO NEW PATROL UNITS 504 505 506 507 10038 AIRWAVE COMMUNICATIONS - IMP 411-20-210-56016-000 20,690.00 7/22/2022 22718 INSTALL EQUIPMENT & LABOR TO NEW PATROL UNITS 504 505 506 507 10038 AIRWAVE COMMUNICATIONS - IMP 152.50 7/22/2022 22718 DISPATCH CABLING EQUIPMENT 10038 100,112.50
ALEJOS JOSE 111-30-310-55001-000 100.00 7/22/2022 22719 PLANNING COMMISSION REGULAR MEETING OF 07/11/2022 12057 100.00
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 7/22/2022 O CONSULTING FEE FOR JULY 2022 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 7/22/2022 O CONSULTING FEE FOR JULY 2022 10042 3,000.00
AMERICAN FENCE CO INC 261-90-978-56003-000 924.00 7/22/2022 22720 RENTAL OF 1848FT OF TEMP. FENCE FOR ADRIAN C. CORDOVA PARK 12002 924.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 7/29/2022 0 PR Batch 00015.07.2022 AM HTE Life Ins Empl Deduction 10053
26.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53012-000 230.53 7/22/2022 O CHEMICALS & SUPPLIES NEEDED FOR WATER SAMPLES AT WATER TREATMENT 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53012-000 230.63 7/22/2022 O CHEMICALS & SUPPLIES NEEDED FOR WATER SAMPLES AT WATER TREATMENT 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-54001-000 3,568.15 7/22/2022 O QUARTERLY CL2 & TURBIDITY INSTRUMENT MAINTENANCE AT WTP & EASTSI 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53012-000 5,705.38 7/22/2022 O CHEMICALS & SUPPLIES NEEDED FOR WATER SAMPLES AT WATER TREATMENT 11796 9,734.79
AQUA-METRIC SALES COMPANY 513-81-812-55027-000 13,530.44 7/22/2022 O YEAR E - SENSUS ANALYTICS ENHANCED FEE 08/19/22 TO 08/18/23 10072 AQUA-METRIC SALES COMPANY 513-81-812-55027-000 11,705.93 7/22/2022 O ONE (1) YEAR OF AQUA METRIC MAINTENANCE & SUPPORT SERVICES FROM 10072 25,236.37
ARAMARK 111-50-510-53030-000 43.07 7/22/2022 O CLEANING SUPPLIES FOR THE MONTH OF JULY 2022 11652
43.07 ASSOCIATION FOR RURAL & SMALL LIBRARIES 111-50-510-55501-000 50.00 7/22/2022 0 MEMBERSHIP RENEWAL THROUGH JULY 15 2023 11176
50.00 AT&T MOBILITY 513-81-813-55514-0C0 77.94 7/22/2022 22721 WATER METERS/IPAD CONNECT 3GB MONTHLY CHARGES JUL.9 - AUG.8 22 11373
77.94 AUTO ZONE 111-40-416-53011-000 116.08 7/22/2022 22722 OPEN PO FOR JUNE 2022 VEHICLES PARTS ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 21.42 7/22/2022 22722 OPEN PO FOR JUNE 2022 VEHICLES PARTS ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 66.14 7/22/2022 22722 OPEN PO FOR JUNE 2022 VEHICLES PARTS ENTERPRISE FUND 10086 AUTO ZONE 111-20-210-53011-000 74.63 7/22/2022 22722 OPEN PO FOR JUNE 2022 VEHICLES PARTS ENTERPRISE FUND 10086 AUTO ZONE 111-20-210-53011-000 39.18 7/22/2022 22722 OPEN PO FOR JUNE 2022 VEHICLES PARTS ENTERPRISE FUND 10086 AUTO ZONE 111-20-216-53011-000 18.66 7/22/2022 22722 OPEN PO FOR JUNE 2022 VEHICLES PARTS ENTERPRISE FUND 10086 336.11
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AVAYA INC 111-20-210-55025-000 175.87 7/22/2022 O PARTNER II MAINT-SERVICE AGREEMENT 10087 175.87
BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 7/22/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JUNE 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 889.20 7/22/2022 • LAB SAMPLES FOR WATER TREATMENT PLANT FOR JUNE 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 990.03 7/22/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JUNE 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 1,013.18 7/22/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JUNE 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 263.50 7/22/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JUNE 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 7/22/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JUNE 2022 11606 BASCOCK LABORATORIES INC 513-81-813-53033-000 555.72 7/22/2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 7/22/2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 7/22/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JUNE 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 7/22/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JUNE 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 7/22/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JUNE 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 226.02 7/22/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JUNE 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 92.62 7/22/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JUNE 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 904.08 7/22/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JUNE 2022 11606 6,746.99
BANK UP CORPORATION 544-82-823-55025-000 324.29 7/22/2022 22723 JUNE 2022 LOCK BOX PROCESSING 10096 BANK UP CORPORATION 513-81-813-55025-000 324.30 7/22/2022 22723 JUNE 2022 LOCK BOX PROCESSING 10096 648.59
BATANI MARCO A 999-00-000-20220-000 391.62 7/29/2022 20012 COLONIAL REIMBURSEMENT 06/13/2022 10098 BATAN! MARCO A 999-00-000-20220-000 130.54 7/29/2022 20012 COLONIAL REIMBURSEMENT 06/08/2022 10098 522.16
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 7/22/2022 O PLANNING COMMISSION REGULAR MEETING OF 07/11/2022 12145 100.00
BENDER ROSENTHAL INC 237-90-969-56001-000 138.89 7/22/2022 22724 RIGHT OF WAY SRY. FOR WEAKLEY ST. IMPROVEMENT PERFORMANCE 10915 BENDER ROSENTHAL INC 412-90-969-56001-000 1,071.99 7/22/2022 22724 RIGHT OF WAY SRV. FOR WEAKLEY ST. IMPROVEMENT PERFORMANCE 10915 1,210.38
BIOMETRICSAALL INC 111-20-210-55026-000 44.25 7/22/2022 22725 RELAY FEES JUNE 2022 10105
44.25 BJ ENGINEERING & SURVEYING INC 237-90-969-56001-000 4,000.00 7/22/2022 22726 ENGINEERING SERVICES FOR WEAKLEY STREET IMPROVEMENT PROJECT LEG 11133 4,000.00
BOUND TREE MEDICAL LLC 111-25-250-53002-000 1,162.30 7/22/2022 O MEDICAL SUPPLIES 10114 1,162.30
CALBO 111-30-330-55501-000 215.00 7/22/2022 22727 ANNETTE CAMARILLO CLASS 1 MEMBERSHIP DUES PERMIT TECHNICIAN 10126 215.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 7/29/2022 20013 PR Batch 00015.07.2022 Fire Union Dues 10133 650.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 420.00 7/29/2022 20014 PR Batch 00015.07.2022 Management Union Dues 11386 420.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 7/29/2022 20015 PR Batch 00015.07.2022 CMEA Union Dues 10907 1,100.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,050.00 7/29/2022 20016 PR Batch 00015.07.2022 Police Union Dues 10137 2,050.00
CALIFA GROUP 111-50-510-55025-000 2,412.91 7/22/2022 22728 ANNUAL BOOKFLIX SUBSCRIPTION RENEWAL FOR 7-1-22 TO 6-30-23 10143 2,412.91
CALIFORNIA BUILDING 111-00-000-22710-100 446.00 7/22/2022 22729 SB1473 QUATERLY STATE FEES APR. MAY JUNE 2022 10147 446.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 7/29/2022 20017 PR Batch 00015.07.2022 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 2,309.63 7/29/2022 20017 PR Batch 00015.07.2022 W - Garn - California State 10152 3,036.89
CASILLAS LUIS 605-10-180-55040-000 66,000.00 7/26/2022 19884 SETTLEMENT AGREEMENT MED INS 10166 66,000.00
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 7/22/2022 22730 PLANNING COMMISSION REGULAR MEETING OF 07/11/2022 12062 100.00
CITY OF CALEXICO 111-40-421-54012-000 401.22 7/22/2022 22731 PERMIT FOR COMMERCIAL ELECTRICAL PANEL AT 540 SAM ELLIS ST. 11229 401.22
COLONIAL 999-00-000-20220-000 145.35 7/29/2022 10208
COLONIAL 999-00-000-20220-000 13.50 7/29/2022 O PR Batch 00015.07.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 13.01 7/29/2022 0 PR Batch 00016.07.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 102.48 7/29/2022 O PR Batch 00015.07.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 49.44 7/29/2022 0 PR Batch 00016.07.2022 Colonial W Life - Empr Allow 10208 COLONIAL 999-00-000-20214-000 7.69 7/29/2022 O PR Batch 00015.07.2022 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 51.05 7/29/2022 O PR Batch 00015.07.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 17.12 7/29/2022 O PR Batch 00015.07.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 7/29/2022 O PR Batch 00016.07.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 91.30 7/29/2022 0 PR Batch 00015.07.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 7/29/2022 0 PR Batch 00016.07.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 78.15 7/29/2022 O PR Batch 00015.07.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 81.88 7/29/2022 0 PR Batch 00015.07.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 40.84 7/29/2022 0 PR Batch 00016.07.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 104.05 7/29/2022 0 PR Batch 00015.07.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 157.94 7/29/2022 O PR Batch 00015.07.2022 Colonial W Life - Emp/ Deduc 10208 COLONIAL 999-00-000-20220-000 43.54 7/29/2022 O PR Batch 00016.07.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 252.22 7/29/2022 0 PR Batch 00015.07.2022 Colonial Criticalill - Post-T 10208 COLONIAL 999-00-000-20214-000 24.35 7/29/2022 O PR Batch 00016.07.2022 Colonial T Life - Empir Allow 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20214-000 26.05 7/29/2022 O PR Batch 00016.07.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 291.20 7/29/2022 O PR Batch 00015.07.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.78 7/29/2022 0 PR Batch 00015.07.2022 Colonial Acdnti-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 7/29/2022 O PR Batch 00015.07.2022 Colonial Short Tr F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 203.31 7/29/2022 0 PR Batch 00015.07.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 319.92 7/29/2022 0 PR Batch 00015.07.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 252.98 7/29/2022 O PR Batch 00015.07.2022 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 49.50 7/29/2022 0 PR Batch 00015.07.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20214-000 154.27 7/29/2022 0 PR Batch 00015.07.2022 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 104.76 7/29/2022 O PR Batch 00015.07.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 843.65 7/29/2022 0 PR Batch 00015.07.2022 Colonial Short Term - Pre-Tax 10208 3,773.10
COSTCO 111-50-520-55501-000 27.00 7/22/2022 22732 MEMBERSHIP RENEWAL 10222 COSTCO 111-20-210-55501-000 (1.96) 7/22/2022 22732 MEMBERSHIP RENEWAL 10222 COSTCO 111-20-210-55501-000 27.00 7/22/2022 22732 MEMBERSHIP RENEWAL 10222 COSTCO 111-50-520-55501-000 (1.97) 7/22/2022 22732 MEMBERSHIP RENEWAL 10222 COSTCO 111-25-250-55501-000 27.00 7/22/2022 22732 MEMBERSHIP RENEWAL 10222 COSTCO 111-10-160-55501-000 18.00 7/22/2022 22732 MEMBERSHIP RENEWAL 10222 COSTCO 111-50-510-55501-000 (1.97) 7/22/2022 22732 MEMBERSHIP RENEWAL 10222 COSTCO 513-81-813-55501-000 18.00 7/22/2022 22732 MEMBERSHIP RENEWAL 10222 COSTCO 111-10-150-55501-000 45.00 7/22/2022 22732 MEMBERSHIP RENEWAL 10222 COSTCO 513-81-813-55501-000 (1.97) 7/22/2022 22732 MEMBERSHIP RENEWAL 10222 COSTCO 111-25-250-55501-000 (1.97) 7/22/2022 22732 MEMBERSHIP RENEWAL 10222 COSTCO 111-10-160-55501-000 (1.96) 7/22/2022 22732 MEMBERSHIP RENEWAL 10222 COSTCO 111-50-510-55501-000 18.00 7/22/2022 22732 MEMBERSHIP RENEWAL 10222 COSTCO 111-10-150-55501-000 (1.96) 7/22/2022 22732 MEMBERSHIP RENEWAL 10222 166.24
COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 60.08 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 45.24 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 469.07 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 32.96 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 (67.07) 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 79.49 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 0.05 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 32.90 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 138.32 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 196.13 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 161.37 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 1.74 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 371.14 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 541-82-823-53001-000 9.41 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 36.24 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 0.25 7/22/2022 O OPEN PO FOR JUN 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 1,567.32
CREATIVE EMPIRE LLC 111-50-510-55025-000 3,092.00 7/22/2022 22733 ANNUAL RENEWAL ENTERPRISE SUBSCRIPTION 7-2-22 THROUGH 6-30-22 11687 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 3,092.00
CYBRARIAN CORP 111-50-510-55025-000 1,069.95 7/22/2022 22734 ANNUAL SUBSCRIPTION LICENSE PERIOD 7-1-22 THROUGH 6-30-23 10248 1,069.95
DEF PRODUCTS LIC 111-25-250-54001-000 171.59 7/22/2022 22735 49 GAL DIESEL EXHAUST FLUID 10260 171.59
DEPARTMENT OF JUSTICE 111-20-216-55026-000 288.00 7/22/2022 22736 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-155-55026-000 32.00 7/22/2022 22736 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 320.00
DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 1,430.00 7/22/2022 22737 SESMIC QUATERLY STATE FEES APRIL MAY JUNE 2022 10264 1,430.00
DYNAMIC CONSULTING ENGINEERS 476-90-903-56002-000 34,433.74 7/22/2022 22738 CLX NEW RIVER PARKWAY PROJ. PHASE 1B-HPLUL-5168 CONSTRUCTION MAN 11051 DYNAMIC CONSULTING ENGINEERS 474-90-903-56002-000 8,508.44 7/22/2022 22738 CLX NEW RIVER PARKWAY PROJ. PHASE 1B-HPLUL-5168 CONSTRUCTION MAN 11051 43,042.18
ECON HARDWARE 513-81-813-53001-000 43.28 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-54012-000 10.35 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 3.67 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 118.24 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-420-53001-000 22.36 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES GENERAL FUND 10301 ECON HARDWARE 513-81-813-53001-000 27.57 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-53001-000 16.77 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-416-54017-000 10.81 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES GENERAL FUND 10301 ECON HARDWARE 231-40-413-54012-000 133.02 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-420-53001-000 64.89 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES GENERAL FUND 10301 ECON HARDWARE 544-82-823-53001-000 101.69 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 236-84-840-53001-000 25.58 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-416-53001-000 23.69 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES GENERAL FUND 10301 ECON HARDWARE 231-40-413-54012-000 177.05 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 128.98 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-54001-000 167.85 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 12.44 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-416-54017-000 27.68 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES GENERAL FUND 10301 ECON HARDWARE 231-40-413-53001-000 47.61 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-416-53001-000 25.97 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES GENERAL FUND 10301 ECON HARDWARE 235-84-840-53001-000 154.00 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 237-40-413-53001-000 393.42 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 522-83-830-53001-000 5.19 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 81.79 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 236-84-840-53001-000 138.83 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-420-53001-000 44.31 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES GENERAL FUND 10301 ECON HARDWARE 544-82-823-53001-000 81.73 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-420-53001-000 24.98 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES GENERAL FUND 10301 ECON HARDWARE 513-81-813-53001-000 30.03 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ECON HARDWARE 111-40-420-54001-000 55.39 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-40-416-53001-000 81.18 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES GENERAL FUND 10301 ECON HARDWARE 231-40-413-53001-000 181.34 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 31.99 7/22/2022 22739 OPEN PO FOR JUN 2022 PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 2,493.68
EFR ENVIRONMENTAL SERVICES INC 513-81-813-53035-000 8.40 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-824-53035-000 8.40 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 204.50 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-823-53035-000 8.40 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-823-53035-000 8.13 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 8.40 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 8.40 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 7.70 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-824-53035-000 7.70 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-824-53035-000 8.13 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-813-53035-000 7.70 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 204.50 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 204.50 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 7.70 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-823-53035-000 204.50 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 7.70 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 204.50 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 7.70 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 204.50 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 8.40 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 8.13 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 8.12 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-824-53035-000 204.50 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 8.12 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-823-53035-000 7.70 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 8.12 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-813-53035-000 204.50 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 7.70 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 8.12 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 8.40 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-813-53035-000 8.13 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 8.40 7/22/2022 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 729.96 7/29/2022 0 PR Batch 00014.07.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 321.88 7/29/2022 0 PR Batch 00014.07.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,158.45 7/29/2022 0 PR Batch 00012.07.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 133.93 7/29/2022 0 PR Batch 00008.07.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 7,742.28 7/29/2022 0 PR Batch 00015.07.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 13.55 7/29/2022 O PR Batch 00009.07.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,613.00 7/29/2022 O PR Batch 00015.07.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 6,395.55 7/29/2022 0 PR Batch 00011.07.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 3.90 7/29/2022 0 PR Batch 00006.07.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 255.02 7/29/2022 0 PR Batch 00008.07.2022 State Disability Insurance 10314 VENDOR NAME - ACCOUNT AMOUNT DATE ISSUED CHEGK# DESCRIPHON VENDOR# EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 617.71 7/29/2022 O PR Batch 00016.07.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2.20 7/29/2022 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,942.16 7/29/2022 O PR Bath 0026 01.202 state licobit surance 10314 29,759.39
ESQUER VERONICA 999-00-000-20220-000 190.15 7/29/2022 20018 PR Batch 00015.07.2022 W - Other 10323 190.15
F/R AIRE MECHANICAL LLC 111-25-250-54001-000 2,140.00 7/22/2022 22740 A/C SERVICE REPAIR STATION 1 11339 2,140.00
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.90 7/22/2022 22741 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 48.61 7/22/2022 22741 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 74.90 7/22/2022 22741 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.65 7/22/2022 22741 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.90 7/22/2022 22741 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.90 7/22/2022 22741 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.90 7/22/2022 22741 POSTAL SERVICE 10338 257.76
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 7/22/2022 11818 2,785.00
FREEDOM AUTOMATION 513-81-813-54001-000 1,600.00 7/22/2022 22742 TROUBLESHOOT DIAGNOSE & REPAIR RAW WATER PUMP STATION 10362 1,600.00
FROG ENVIRONMENTAL INC 544-82-823-55001-000 1,000.00 7/22/2022 O 2022-2023 STORM WATER MONITORING SRVS- MIN. MONITORING FOR WWTP 11779 1,000.00
GALLAGHER BENEFIT SERVICES INC 111-10-150-55001-000 6,000.00 7/22/2022 22743 CITY OF CALEXICO RECRUITMENT PROCESS FOR CITY MANAGER 12146 6,000.00
GARDAWORLD CL WEST INC 111-10-160-55025-000 212.52 7/22/2022 O ARMOR SERVICE FOR THE MONTH OF JULY 2022 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 212.53 7/22/2022 O ARMOR SERVICE FOR THE MONTH OF JULY 2022 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 212.53 7/22/2022 O ARMOR SERVICE FOR THE MONTH OF JULY 2022 11407 637.58
GENERAL SERVICE ADMINISTRATION 475-91-902-56007-000 1.00 7/22/2022 22744 NEW RIVER IMPROVEMENT PROJECT CALEXICO-REACH PERMIT FROM USGSA 12198
1.00 GERARDO NORMA 111-50-520-53001-000 66.33 7/22/2022 22745 WALMART PURCHASE SUPPLIES FOR SUMMER PROGRAM AND POOL PROGRAM 10377 GERARDO NORMA 255-91-910-55025-000 110.98 7/22/2022 22745 WALMART PURCHASE SUPPLIES FOR SUMMER PROGRAM AND POOL PROGRAM 10377 177.31
GIBSON & SCHAEFER INC 237-40-413-53001-000 879.40 7/22/2022 22746 OPEN PO FOR JUN 2022 TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 1,094.18 7/22/2022 22746 OPEN PO FOR JUN 2022 TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 1,973.58
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HAZELRIGG CLAIMS 605-10-180-55038-000 2,500.00 7/22/2022 • GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES 11321 HAZELRIGG CLAIMS 605-10-180-55038-000 2,500.00 7/22/2022 O GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES 11321 5,000.00
HDL COREN & CONE 111-10-160-55001-000 3,738.49 7/22/2022 O PROFESSIONAL SERVICES CONTRACT SRVS PROPERTY TAX JULY-SEPT. 2022 10406 3,738.49
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 195.64 7/22/2022 O EMPLOYEES ASSISTANCE PROGRAM 12187 HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 195.64 7/22/2022 O EMPLOYEES ASSISTANCE PROGRAM 12187 391.28
HINOJOSA JOSE 111-30-310-55001-000 100.00 7/22/2022 O PLANNING COMMISSION REGULAR MEETING OF 07/11/2022 12063 100.00
HODGE BILL 111-30-310-55001-000 100.00 7/22/2022 22747 PLANNING COMMISSION REGULAR MEETING OF 07/11/2022 10413 100.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 7/29/2022 0 PR Batch 00015.07.2022 HML Ins - Empl Deduction 10417
72.06 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 336.00 7/22/2022 22748 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 527.63 7/22/2022 22748 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 7/22/2022 22748 TEMPORARY STAFFING PARKS DIVISION EMPLOYEES 10420 HUNTER EMPLOYMENT L.LC 544-82-824-55015-000 84.00 7/22/2022 22748 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,089.53 7/22/2022 22748 TEMPORARY STAFFING POLICE ANIMAL CONTROL 10420 HUNTER EMPLOYMENT LL.C 231-40-413-55015-000 1,576.80 7/22/2022 22748 TEMPORARY STAFFING PARKS DIVISION EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 294.00 7/22/2022 22748 TEMPORARY STAFFING POLICE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 84.00 7/22/2022 22748 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.LC 544-82-823-55015-000 525.60 7/22/2022 22748 TEMPORARY STAFFING WASTEWATER TREATMENT PLANT 10420 HUNTER EMPLOYMENT LILC 544-82-824-55015-000 336.00 7/22/2022 22748 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT LL.C 111-20-216-55015-000 42.00 7/22/2022 22748 TEMPORARY STAFFING POLICE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 330.15 7/22/2022 22748 TEMPORARY STAFFING LIBRARY LITERACY 10420 HUNTER EMPLOYMENT L.L. C 111-25-250-55015-000 430.50 7/22/2022 22748 TEMPORARY STAFFING FIRE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 551.25 7/22/2022 22748 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT LL. C 111-20-216-55015-000 3,924.98 7/22/2022 22748 TEMPORARY STAFFING POLICE TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L. C 111-50-510-55015-000 394.05 7/22/2022 22748 TEMPORARY STAFFING LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 168.00 7/22/2022 22748 TEMPORARY STAFFING BUILDING DEPT. 10420 11,395.29
IV WELDING & MECHANICAL 544-82-823-54001-000 300.00 7/22/2022 O EMERGENCY REPAIRS TO SECONDARY SLUDGE PUMP PISTON AT WWTP 10435 300.00
IMPERIAL COUNTY AUDITOR-CONTROLLER 111-10-180-55025-000 382.84 7/22/2022 22749 LAFCO SHARE OF COST FOR FY 2022-23 11154 IMPERIAL COUNTY AUDITOR-CONTROLLER 111-10-180-55025-000 32,411.22 7/22/2022 22749 LAFCO SHARE OF COST FOR FY 2022-23 11154 32,794.06
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 22,451.20 7/22/2022 22750 ELECTRIC 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 11,186.00 7/22/2022 22750 RAW WATER 10452 VENDOR NAME - ACCOUNT AMOUNT -DATE ISSUED CHECK#+ DESERIPFION VENDOR # $ 33,637.20
INFOSEND INC 513-81-813-55025-000 2,144.96 7/22/2022 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 221-50-510-55017-200 472.83 7/22/2022 O INSERT TO PROMOTE ADULT LITERACY PROGRAMMING 10460 INFOSEND INC 544-82-823-55025-000 2,144.95 7/22/2022 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 111-50-510-55017-000 700.00 7/22/2022 O INSERT TO PROMOTE SUMMER PROGRAMMING 10460 5,462.74
INNOVATIVE INTERFACES INC 111-50-510-55025-000 18,000.00 7/22/2022 O ANNUAL CONTRACT RENEWAL TERM 7-1-22 TO 6-30-23 10465 INNOVATIVE INTERFACES INC 111-50-510-55025-000 5,700.00 7/22/2022 0 ILS SOFTWARE MIGRATION YEAR 3 OF 3 10465 23,700.00
INTERNAL REVENUE SERVICE 999-00-000-20213-000 2,905.88 7/29/2022 0 PR Batch 00012.07.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 677.37 7/29/2022 O PR Batch 00014.07.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 24.58 7/29/2022 O PR Batch 00013.07.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,506.62 7/29/2022 0 PR Batch 00008.07.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 22.00 7/29/2022 0 PR Batch 00006.07.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 2.90 7/29/2022 O PR Batch 00007.07.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12.40 7/29/2022 0 PR Batch 00007.07.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,466.68 7/29/2022 0 PR Batch 00015.07.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,862.90 7/29/2022 0 PR Batch 00016.07.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 2.90 7/29/2022 0 PR Batch 00007.07.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 21,514.73 7/29/2022 0 PR Batch 00012.07.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,075.45 7/29/2022 0 PR Batch 00016.07.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5.15 7/29/2022 0 PR Batch 00006.07.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 164.92 7/29/2022 0 PR Batch 00009.07.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 164.92 7/29/2022 0 PR Batch 00009.07.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 903.43 7/29/2022 0 PR Batch 00016.07.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 24.58 7/29/2022 0 PR Batch 00013.07.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 903.43 7/29/2022 0 PR Batch 00016.07.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 3,239.05 7/29/2022 0 PR Batch 00014.07.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,646.49 7/29/2022 0 PR Batch 00011.07.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,842.19 7/29/2022 0 PR Batch 00010.07.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 168.46 7/29/2022 0 PR Batch 00009.07.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,896.71 7/29/2022 0 PR Batch 00015.07.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 22.00 7/29/2022 0 PR Batch 00006.07.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 352.37 7/29/2022 0 PR Batch 00008.07.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 352.37 7/29/2022 0 PR Batch 00008.07.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5.15 7/29/2022 0 PR Batch 00006.07.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,495.02 7/29/2022 0 PR Batch 00010.07.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,928.37 7/29/2022 0 PR Batch 00014.07.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 16,364.71 7/29/2022 0 PR Batch 00011.07.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 849.80 7/29/2022 0 PR Batch 00008.07.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,646.49 7/29/2022 0 PR Batch 00011.07.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 25,073.04 7/29/2022 0 PR Batch 00015.07.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 677.37 7/29/2022 0 PR Batch 00014.07.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,862.90 7/29/2022 0 PR Batch 00016.07.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,896.71 7/29/2022 0 PR Batch 00015.07.2022 Medicare Employee Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,928.37 7/29/2022 O PR Batch 00014.07.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,506.62 7/29/2022 O PR Batch 00008.07.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12.40 7/29/2022 O PR Batch 00007.07.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,466.68 7/29/2022 O PR Batch 00015.07.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 2,905.88 7/29/2022 0 PR Batch 00012.07.2022 Medicare Employer Portion 10906 $ 141,379.99
J.W D'ANGELO CO INC 516-90-966-56003-000 6,924.22 7/22/2022 O MATERIAL & SUPPLIES TO REPLACE 200 FT. OF WATERLINE PIPE AT MARY 11399 6,924.22
JEFF KATZ ARCHITECTURE 412-90-999-56001-000 11,866.40 7/22/2022 O ARCHITECTURE/ENG. SRVS FOR HEBER PARK EXPANSION PROJ. XS-13-028 12073 JEFF KATZ ARCHITECTURE 412-90-999-56001-000 11,866.40 7/22/2022 O ARCHITECTURE/ENG. SRVS FOR HEBER PARK EXPANSION PROJ. XS-13-028 12073 23,732.80
KIMLEY-HORN AND ASSOCIATES 299-30-310-55001-000 545.21 7/22/2022 O CALEXICO HOUSING ELEMENT MAY 2022 PROF. SERVICES 12120 545.21
KOSMONT TRANSACTIONS SERVICES 906-99-998-55001-301 1,690.00 7/22/2022 O 2203.4 MUNICIPAL ADVISORY SERVICES PROFESSIONAL SERVICES 11449 1,690.00
LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 298.03 7/22/2022 22751 OPEN PO FOR JUNE 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-54001-000 1,137.92 7/22/2022 22751 OPEN PO FOR JUNE 2022 MATERIAL & SUPPLES FOR ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 201.37 7/22/2022 22751 OPEN PO FOR JUNE 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53001-000 79.72 7/22/2022 22751 OPEN PO FOR JUNE 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53001-000 35.35 7/22/2022 22751 OPEN PO FOR JUNE 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10503 1,752.39
LEE & RO INC 547-90-973-56001-000 9,499.13 7/22/2022 O WWTP UPGRADE & EXPANSION PROJECT FOR PERIOD ENDING MAY 27 2022 10513 9,499.13
LIEBERT CASSIDY WHITMORE 111-10-150-55025-000 5,785.00 7/22/2022 22752 MEMBERSHIP FEE 07/01-06/30/23 ERC W/PREMIUM LIEBERT LIBRARY SUB 10520 5,785.00
MAYER SUSAN G 111-10-160-55001-000 1,750.00 7/22/2022 O MUNICIPAL FINANCE CONSULTING FY 2021/2022 SRVS JUN 18- JUN 30 11121 1,750.00
MIDWEST TAPE LLC 111-50-510-55025-000 3,000.00 7/22/2022 O HOOPLA DIGITAL PAYMENT 11700 3,000.00
MONTANO SHEYLA 111-50-520-44123-000 40.00 7/22/2022 22753 REFUND FOR CHEER 1 OF 2 STUDENTS 12196
40.00 MOVIE LICENSING USA 111-50-510-55025-000 646.00 7/22/2022 22754 PUBLIC PERFORMANCE SITE LICENSE FOR 8-2-22 TO 8-1-23 10568 646.00
MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 513-81-814-53001-000 200.20 7/22/2022 O 205 TUBING CUTTER RIDGE TOOLS FOR WATER DIST. CREW USE 10570 200.20
VENDOR NAME • ACCOUNT AMOUNT DATE ISSUED CHECK* DESCRIPFION VENDOR # MYLO Janitorial Inc. 111-10-180-54020-000 2,050.00 7/22/2022 O MONTHLY CITY HALL JANITORIAL SRVS FOR JUN 2022 11711 2,050.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 243.28 7/29/2022 20019 PR Batch 00015.07.2022 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 7/29/2022 20019 PR Batch 00015.07.2022 New York Life Ins- Empir Allow 10587 343.88
NSD INVESTMENTS INC 111-10-110-55025-000 250.00 7/22/2022 22755 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG 06/14 10781 NSD INVESTMENTS INC 111-10-150-55025-000 250.00 7/22/2022 22755 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG 06/30 10781 NSD INVESTMENTS INC 111-10-110-55025-000 388.00 7/22/2022 22755 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG 06/15 10781 NSD INVESTMENTS INC 111-10-150-55025-000 388.00 7/22/2022 22755 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG 06/15 10781 NSD INVESTMENTS INC 111-10-150-55025-000 250.00 7/22/2022 22755 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG 06/27 10781 NSD INVESTMENTS INC 111-10-150-55025-000 250.00 7/22/2022 22755 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG 06/14 10781 NSD INVESTMENTS INC 111-10-110-55025-000 287.50 7/22/2022 22755 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG 06/21 10781 NSD INVESTMENTS INC 111-10-110-55025-000 250.00 7/22/2022 22755 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG 06/27 10781 NSD INVESTMENTS INC 111-10-150-55025-000 287.50 7/22/2022 22755 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG 06/21 10781 NSD INVESTMENTS INC 111-10-110-55025-000 250.00 7/22/2022 22755 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG 06/30 10781 2,851.00
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 51.93 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-30-330-53011-000 23.85 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 8.11 7/22/2022 0 OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 94.05 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 19.47 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 (16.13) 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 111-30-330-53011-000 84.68 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 12.97 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 1.24 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 544-82-824-54001-000 121.04 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 111-30-330-53011-000 13.03 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 85.08 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 121.29 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 52.30 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 95.48 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 51.93 7/22/2022 • OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 70.42 7/22/2022 • OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 85.08 7/22/2022 0 OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 1.09 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 4.78 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 103.73 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 36.52 7/22/2022 O OPEN PO FOR JUNE 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 1,121.94
OROPEZA CESAR D 999-00-000-20220-000 44.99 7/29/2022 20020 COLONIAL REIMBURSEMENT 05/13/2022 11214
44.99 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 100.00 7/29/2022 20021 PR Batch 00015.07.2022 Flex Plan F/P Empi Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 7.69 7/29/2022 20021 PR Batch 00015.07.2022 Flex Plan Emp/ Deduction 10647 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESERIPTION VENDOR # 107.69
PRECISION ELECTRIC CO 547-90-993-56014-000 7,182.00 7/22/2022 22756 5HP 1/60/230 8.00" 26.5MA - NEW GOULD PUMP FOR WWTP 11688 7,182.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 7/29/2022 20022 PR Batch 00015.07.2022 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 7/29/2022 20022 PR Batch 00015.07.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 7/29/2022 20022 PR Batch 00016.07.2022 Legal Services - Emp| Deduc 10664
83.71 PRO RECORD STORAGE INC 111-10-150-55500-000 77.75 7/22/2022 22757 STORAGE SRVS FOR JUN 2022 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 81.28 7/22/2022 22757 STORAGE SRVS FOR JUN 2022 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 58.28 7/22/2022 22757 STORAGE SRVS FOR JUN 2022 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 162.55 7/22/2022 22757 STORAGE SRVS FOR JUN 2022 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.28 7/22/2022 22757 STORAGE SRVS FOR JUN 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 7/22/2022 22757 STORAGE SRVS FOR JUN 2022 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 64.05 7/22/2022 22757 STORAGE SRVS FOR JUN 2022 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 7/22/2022 22757 STORAGE SRVS FOR JUN 2022 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 81.28 7/22/2022 22757 STORAGE SRVS FOR JUN 2022 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 214.89 7/22/2022 22757 STORAGE SRVS FOR JUN 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 7/22/2022 22757 STORAGE SRVS FOR JUN 2022 10666 864.85
PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,445.02 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 62,512.60 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,096.72 7/29/2022 0 PR Batch 00016.07.2022 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 430.63 7/29/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,095.61 7/29/2022 0 PR Batch 00016.07.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 991.00 7/29/2022 0 PR Batch 00016.07.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 281-40-410-52009-000 861.26 7/29/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 272.52 7/29/2022 0 PR Batch 00008.07.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 7/29/2022 0 PR Batch 00015.07:2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,996.05 7/29/2022 0 PR Batch 00015.07.2022 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,254.41 7/29/2022 O PR Batch 00015.07.2022 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,856.42 7/29/2022 0 PR Batch 00015.07.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 7,751.30 7/29/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 14.00 7/29/2022 0 PR Batch 00006.07.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,777.04 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,567.64 7/29/2022 0 PR Batch 00015.07.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,728.37 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,153.86 7/29/2022 0 PR Batch 00015.07.2022 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 7,751.30 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,445.02 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,096.97 7/29/2022 0 PR Batch 00015.07.2022 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,722.51 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,360.09 7/29/2022 0 PR Batch 00015.07.2022 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,722.51 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,446.91 7/29/2022 0 Unfunded Liability 10673 VENDOR NAME AECOUNT AMOUNT DATE ISSUED CHECK* DESCRIPTION VENDOR# PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,933.01 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 11,196.33 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,890.03 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,445.03 7/29/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,722.51 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 68,280.90 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16.46 7/29/2022 0 PR Batch 00006.07.2022 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 565.15 7/29/2022 0 PR Batch 00008.07.2022 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 4,306.28 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,445.02 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,583.61 7/29/2022 0 PR Batch 00016.07.2022 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,657.13 7/29/2022 0 PR Batch 00015.07.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,583.77 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 172.25 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,292.21 7/29/2022 0 PR Batch 00008.07.2022 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,115.76 7/29/2022 0 PR Batch 00008.07.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,417.97 7/29/2022 O PR Batch 00015.07.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,047.62 7/29/2022 0 PR Batch 00015.07.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,959.79 7/29/2022 0 PR Batch 00015.07.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 7/29/2022 0 PR Batch 00015.07.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,583.77 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 3,445.03 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,167.54 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 861.26 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 6,028.79 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 225.59 7/29/2022 0 PR Batch 00015.07.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 861.26 7/29/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,777.04 7/27/2022 0 JULY 2022 UNFUNDED 10673 301,996.41
PYRAMID CONSTRUCTION AND 525-90-983-56003-000 893,360.44 7/22/2022 O TAXIWAY REHAB A CONSTRUCTION PROJECT APP. 3 10677 PYRAMID CONSTRUCTION AND 525-90-983-56003-000 (44,668.02) 7/22/2022 O TAXIWAY REHAB A CONSTRUCTION PROJECT APP. 3 10677 848,692.42
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 7/29/2022 20023 PR Batch 00015.07.2022 W - Other 10737 437.53
SCHOLASTIC INC 222-50-510-53019-000 1,061.67 7/22/2022 22758 LUNCH AT THE LIBRARY BOOKS 10743 1,061.67
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 7,414.00 7/22/2022 • WE CLINS HAND FE FOR MAY 2022 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 615.00 7/22/2022 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 72,072.75 7/22/2022 O EXCESS WC LIABILITY INSURANCE 11315 80,101.75
SEIU - LOCAL 221 999-00-000-20220-000 467.34 7/29/2022 20024 PR Batch 00016.07.2022 Operators Union Dues 10749 467.34
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK* - DESERIPTION • VENDOR # SELLERS PETROLEUM INC HB PETROLEUM INC 111-10-162-53013-000 164.37 7/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 1,391.74 7/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 7,547.35 7/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 946.85 7/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 452.60 7/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 816.29 7/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 3,465.85 7/22/2022 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 3,339.43 7/22/2022 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 295.19 7/22/2022 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 476.01 7/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,765.85 7/22/2022 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-320-53013-000 48.44 7/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 1,611.79 7/22/2022 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-520-53013-000 97.74 7/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-10-150-53013-000 57.22 7/22/2022 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 9,078.70 7/22/2022 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 263.77 7/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JUN. 2022 11325 31,819.19
SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 605-00-000-14310-000 207,671.30 7/22/2022 O PROPERTY PROGRAM 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 605-00-000-14310-000 2,328.73 7/22/2022 O PROPERTY PROGRAM 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 605-10-180-55039-004 69,223.73 7/22/2022 O PROPERTY PROGRAM 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55500-000 776.24 7/22/2022 O PROPERTY PROGRAM 11287 280,000.00
SOUTHLAND WATER TECHNOLOGY 544-82-824-55016-000 3,619.70 7/22/2022 O INSTALL & UPGRADE 11 MODULES INCLUDING DOOL LIFTSTATION 10775 SOUTHLAND WATER TECHNOLOGY 544-82-824-55016-000 300.00 7/22/2022 0 COMPLEMENTARY PO TO PO NO. 5356 WITH EXCESS OF $300.00 10775 3,919.70
SPARKLETTS 111-25-250-53034-000 327.09 7/22/2022 22759 BULK DRINKING WATER STATION 1&2 10778 SPARKLETTS 544-82-823-53034-000 8.00 7/22/2022 10778
SPARKLETTS 544-82-823-53034-000 57.14 7/22/2022 10778
392.23
SPEAKWRITE BILLING DEPT 111-20-210-55025-000 65.72 7/22/2022 22760 DICTATION & TRANSCRIPTION FOR POLICE DEPT. JUN 2022 10780
65.72 STARNIK INC 513-81-813-55025-000 3,790.00 7/22/2022 O MONTHLY SUPPORT UTILITY BILLING PROGRAM FOR JUNE 2022 10792 STARNIK INC 544-82-823-55025-000 3,790.00 7/22/2022 O MONTHLY SUPPORT UTILITY BILLING PROGRAM FOR JUNE 2022 10792 7,580.00
THE CHERRY HILL COMPANY 111-50-510-55025-000 1,140.00 7/22/2022 22761 DRUPAL WEBSITE HOSTING SERVICE FOR 7-1-22 THROUGH 6-30-22 10820 1,140.00
THE GAS COMPANY 513-81-813-53024-000 22.29 7/22/2022 22762 GAS UTILITY PUBLIC WORKS DEPT SERVICES FROM 05/26-06/27/2022 10774 THE GAS COMPANY 111-10-180-53024-000 2.17 7/22/2022 22762 GAS UTILITY CITY HALL BUILDING SERVICES FROM 05/26-06/272022 10774 THE GAS COMPANY 544-82-824-53024-000 15.78 7/22/2022 22762 GAS UTILITY LIFT STATION SERVICES FROM 05/26-06/27/2022 10774 THE GAS COMPANY 111-25-250-53024-000 32.03 7/22/2022 22762 GAS UTILITY FIRE DEPT STATION 2 SERVICES FROM 05/25-06/24/2022 10774 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION- . VENDOR # THE GAS COMPANY 111-50-520-53024-000 153.77 7/22/2022 22762 GAS UTILITY RECREATION SRVS MAY 31-JUN 29 2022 10774 THE GAS COMPANY 111-50-510-53024-000 20.94 7/22/2022 22762 GAS UTILITY LIBRARY SERVICES FROM 05/31-06/29/2022 10774 246.98
TKE Engineering Inc 931-90-995-55001-000 555.00 7/22/2022 22763 PROJECT 173-01 (FY21-22) CONSULTING SRVS DEVELOPMENT SRVS 12043 555.00
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 64.45 7/22/2022 22764 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 64,45
UNIFIRST CORPORATION 111-20-216-53001-000 29.49 7/22/2022 22765 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 148.57 7/22/2022 22765 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 178.06
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 7/29/2022 20025 PR Batch 00016.07.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 7/29/2022 20025 PR Batch 00015.07.2022 United Way of Imp County 10851
20.00 US AIR CONDITIONING 111-10-180-54010-000 35.47 7/22/2022 O PARTS NEEDED TO REPAIR A/C UNIT AT CITY CLERK'S OFFICE 11795
35.47 USC FOUNDATION OFFICE 513-81-814-55501-000 182.55 7/22/2022 22766 CROSS-CONNECTION MEMBERSHIP RENEWAL FOR JOSE L.SALDANA 10858 182.55
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 7/22/2022 22767 UST DESIGNATED OPERATOR FOR THE MONTH OF JUNE 2022 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,306.49 7/29/2022 20026 PR Batch 00015.07.2022 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,078.24 7/29/2022 20026 PR Batch 00016.07.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 386.93 7/29/2022 20026 PR Batch 00016.07.2022 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,318.06 7/29/2022 20026 PR Batch 00015.07.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 139.56 7/29/2022 20026 PR Batch 00015.07.2022 Def Comp Pian Emp! Deduct % 10867 5,229.28
VERITONE INC. 111-20-210-55027-000 2,500.00 7/22/2022 22768 (25)MANDATED REPORTING USER LICENSES 07/01/2022- 06/30/2023 12107 2,500.00
WAL-MART COMMUNITY 111-50-520-53001-000 151.47 7/22/2022 22769 WALMART OPEN PO FOR JUNE SUMMER PROGRAM 10883 WAL-MART COMMUNITY 111-50-520-53001-000 35.69 7/22/2022 22769 WALMART OPEN PO FOR JUNE SUMMER PROGRAM 10883 WAL-MART COMMUNITY 111-50-510-53001-000 104.73 7/22/2022 22769 OPEN PO FOR JULY 2022 EXPENSES 10883 WAL-MART COMMUNITY 111-50-520-53001-000 8.30 7/22/2022 22769 WALMART OPEN PO FOR JUNE SUMMER PROGRAM 10883 WAL-MART COMMUNITY 111-50-510-53001-000 107.27 7/22/2022 22769 OPEN PO FOR JULY 2022 EXPENSES 10883 WAL-MART COMMUNITY 111-50-520-53001-000 64.09 7/22/2022 22769 WALMART OPEN PO FOR JUNE SUMMER PROGRAM 10883 WAL-MART COMMUNITY 111-50-520-53001-000 12.93 7/22/2022 22769 WALMART OPEN PO SUMMER PROGRAM 2022 COMMUNITY HEALTH FAIR JUNE 10883 WAL-MART COMMUNITY 111-50-520-53001-000 62.12 7/22/2022 22769 WALMART OPEN PO SUMMER PROGRAM 2022 COMMUNITY HEALTH FAIR JUNE 10883 546.60
WAXIE SANITARY SUPPLY 111-20-216-53030-000 290.41 7/22/2022 O CLEANING SUPPLIES 10888 VENDOR NAME -AECOUNT AMOUNT DATE ISSUED CHECK* DESCRIPTION VENDOR # 290.41
WEX BANK 32823502000 80.01 7/22/2022 22770 CHEVRON OUT OF TOWN USAGE PUBLIC WORKS 11769 WEX BANK 75.00 7/22/2022 22770 CHEVRON OUT OF TOWN USAGE PUBLIC WORKS 11769 155.01
WILLDAN FINANCIAL SERVICES 111-30-310-55001-000 1,290.00 7/22/2022 22771 PROFESSIONAL SERVICES RENDERED THROUGH 09/30/21 11692 1,290.00
W-PNP INC 111-30-330-53016-000 5,233.37 7/22/2022 22772 WORKSTASTION INTEL HEXA-CORE 6 CORE 15-105000 10902 W-PNP INC 411-90-997-56014-013 2,757.62 7/22/2022 22772 THINKPAD T15 G2 15-1135G7 THUNDERBOLD DOCK GEN2-US 27" CLASS FHD 10902 W-PNP INC 111-30-330-53001-000 788.58 7/22/2022 22772 ADOBE BOX ADOBER ACROBAT 2020 STANDARD BOX PACK 1 USER DVD ROM U 10902 8,779.57
TOTAL 2,319,877.37
Payroll
Pay Type Register CITY
User: SFonseca IM
Printed: 08/16/2022 - 9:28AM
Check Date Range: 07/16/2022 to 07/29/2022
Period Date Range: All
Batch Info: All
Pay Types: H, D, MIP, DP, EMT, XVM, FTO, FL, V, URP, COP, SLD, UF, OSP, JOP, POS, B, SGV, XCS, DAP, ADJ, SP, JD, ESP,
OF, S, PIP, AS, SV, MOP, SHR, FLAT, SK, WC, AW, XSM, ZBAL, SFC, F, CNF, XVS, ST, SSC, C, SOT, SB, NDP, ZEPS
VC, SC, FR, LNG, SML, BV, ESO, XCM, DT, RNP, SLV, XSS, NS, YSB, OCT, OTS, ESOF, ZEFM, XEM, HR, TUF Department Pay Type Description Hours Amount
C MNGR
CNF Confidential Pay 0.00 139.20
LNG Longevity 0.00 294.80
FLSA Overtime 17.00 689.53
OTS Overtime Spccial 0.00 45.77
Permanent 419.75 20,348.90
Vacation FLSA Included 1.00 24.85
VC Vacation 5.25 225.22
YSB Yearly Sick Leave Buyh 40.00 1,716.00
Department Total 483.00 23,484.27
LNG Longevity 0.00 41.60
FLSA Overtime 0.38 14.86
OTS Overtime Special 0.00 0.30
P Permanent 153.75 3,283.53
Retro 2.00 972.08
RNP Retro Non-Persable 2.00 2.39
Sick FLSA Included 4.75 121.34
Vacation FLSA Included 1.50 26.01
Department Total 164.38 4,462.11
DVLPMNT
LNG Longevity 0.00 156.81
FLSA Overtime 8.25 397.08
OTS Overtime Special 0.00 20.72
Permanent 242.00 8,286.85
R Retro 3.00 1,052.71
RNP Retro Non-Persable 3.00 34.32
SK Sick 2.50 124.67
TUP Temporary Upgrade 0.00 230.40
YA Yearly Uniform Allowar 0.00 200.00
ZEPS Emergency Paid Sick 75.50 2,468.93
Department Total 334.25 12,972.49
ENG/PLAN
FLSA Overtime 1.75 47.79
Permanent 80.00 1,456.56
R Retro 1.00 81.48
PR-Pay Type Register (8/16/2022 - 9:28 AM) Page 1
Department Pay Type Description Hours
RNP Retro Non-Persable 1.00 4.46
Department Total 83.75
FINANCE
0.25 1.88
0.00 0.75
0.00 Longevity 0.00
0.00 4.50
0.00 Retro 3.00
3.00 1.50
21.50 96.00
Department Total
FIRE
0.00 0.00
0.00 0.00
Longevity 0.00
2.00 90.52
0.00 0.00
Retro 27.00
1.00 0.00
Sick
Department Total
H-E DIV
0.25 7.41
1.32 0.00
Longevity 0.00
0.00 79.75
Retro 1.00
48.00 Department Total 130.32
LIBRARY
PR-Pay Type Register (8/16/2022 - 9:28 AM)
Department Pay Type Description Hours Amount
B Bereavement FLSA Incl 53.00 1,421.09
CE Comp Time Earned 0.76 0.00
DP Differential Pay 16.00 20.80
EDU Education Incentive 0.00 440.21
FL Floating Holiday 1.00 34.39
LNG Longevity 0.00 161.20
IV MD Leave FLSA Includ 3.50 93.85
P Permanent 262.50 6,121.43
R Retro 3.00 1,704.87
S Sick FLSA Included -26.00 -894.18
YSB Yearly Sick Leave Buyb 70,00 2,032.27
ZEPS Emergency Paid Sick 26.00 894.18
Department Total 409.76 12,030.11
P-ANIMAL
CB 2.00 64.47
LD 35.00 752.18
LNG 0.00 64.80
14.50 478.74
OTS - 0.00 12.87
70.00 1,504.36
R Retro 2.00 372.90
RNP Retro Non-Persable 1.00 117.29
Sick FISA Included 5.00 107.45
Vacation FLSA Included 10.00 214.91
ZEPS Emergency Paid Sick 40.00 859.64
Department Total 179.50 4,549.61
PARKING
0.00 Longevity
Retro
Sick
Department Total 8,424.47
POLICE
36.00 718.31
BL Bilingual 0.00 667.50
CE 18.00 0.00
CNF 0.00 111.36
DP 315.50 448.15
EDU 0.00 1,517.00
PR-Pay Type Register (8/16/2022 - 9:28 AM) Page 3
Department Pay Type Hours
5.00 97.06
0.00 0.00
124.00
0.00 P 840.75
0.00 Retro 24.00
Reiro Non-Persable 3.00 44.70
Sick PLSA Included. 56.00
Salary Reduction 19.00
Safety Graveyard 755.75
SF Light Duty 69.00
SF Overtime 170.50
SF Permanent 1,448.00
SF Officer Charge 0.00
Safety Siving 681.75
SETTLEMENT 0.00
Training FLSA Included 20.50
Temporary Upgrade 0.00
Vacation FLSA Included 353.75
Vacation -36.00
Floating Holiday Mise P 160.00
Sick Mise Pay OM 173.34
Vacation Misc Pay Off 183.68
Yearly Sick Leave Buyh 259.00
Emergency Paid Sick 35.00
Department Total 5,715.52 553,133.92
PUB WRKS
19.00 0.00 69.60
0.00 8.00
Longevity 0.00
5.25 Retro 2.00
1.00 0.71
18.00 1.00 24.94
Vacation 21.75
48.00 -
36.00 Department Total
PW-AIRPT
LNG Longevity 0.00 103.68
P Permanent 35.00 939.38
R Retro 1.00 345.00
RNP Retro Non-Persable 1.00 5.60
USO Utility Systems Operatic 0.00 118.09
Vacation FLSA Included 5.00 134.20
YSB Yearly Sick Leave Buyb 48.00 1,288.29
ZEPS Emergency Paid Sick 40.00 1,073.57
PR-Pay Type Register 8/16/2022 - 9:28 AM) Page 4
Department Pay Type Description Hours Amount
Department Total 130.00 4,007.81
PW-FACIL
DP Differential Pay 16.00 24.59
P Permanent 72.00 1,475.42
R Retro 1.00 252.61
RNP Retro Non-Persable 1.00 1.63
Sick FLSA Included 8.00 163.94
Department Total 98.00 1,918.19
PW-FLEET
Differential Pay 36.00 59.70
Longevity 0.00 64.48
FLSA Overtine 4.00 197.36
Overtime Special 0.00 3.12
Permanent 236.00 5,998.59
Retro 2.00 545.59
Retro Non-Persable 2.00 2.65
Yearly Sick Leave Buyb 48.00 1,553.89
Department Total 328.00 8,425.38
PW-PARK
DP Differential Pay 86.00 115.38
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 91.67
Permanent 351.00 6,311.42
R 4.00 3,584.10
RNP Retro Non-Persable 1.00 12.01
Sick FLSA Included 13.00 272.57
Vacation FLSA Included 4.00 69.36
Department Total 459.00 10,548.51
PW-STRET
Diferential Pay 169.50 243.03
Longevity 0.00 188.80
Permanent 541.50 10,445.06
Retro 8.00 5,268.77
Retro Non-Persable 5.00 49.99
Sick FLSA Included 41.00 894.30
Vacation FLSA Included 25.50 553.29
Yearly Sick Leave Buyb 48.00 1,083.79
Department Total 838.50 18,727.03
RORTION
DP Differential Pay 38.50 61.80
EDU Education Incentive 0.00 670.84
LNG Longevity 0.00 199.98
ME Mise Expense 0.00 36.92
FLSA Overtine 1.00 24.14
Permanent 365.45 8,479.18
PR-Pay Type Register (8/16/2022 - 9:28 AM) Page 5
Department Pay Type Description Hours Amount
R Retro 3.00 1,367.21
RNP Retro Non-Persable 2.00 3.36
Sick FLSA Included 13.25 347.15
vC Vacation 27.00 928.57
YSB Yearly Sick Leave Buyb 59.50 1,534.16
Department Total 509.70 13,653.31
WST-COLL
Callback 1.00
18.25 1.00 -
0.00 0.00
4.00 0.00
205.00
36.00 -
0.00 Vacation 31.00
0.00 Department Total 296.25
WST-TRET
Callback 1.00 39.66
30.00 0.00
8.00 56.00
1.00 0.00
Longevity 0.00
3.25 22.00 -
0.00 433.50
Retro 1.00
1.00 2.23
34.00 Stand-By 36.00
Sick 14.00
Vacation 16.50
0.00 40.00
Department Total 697.25 19,699.48
WTR-ADMN
Comp Time Taken FLSA 0.50 12.16
CE Comp Time Earned 0.75 0.00
CNF Confidential Pay 0.00 69.61
LNG Longevity 0.00 92.01
Permanent 67.25 1,635.19
R Retro 1.00 297.68
RNP Retro Non-Persable 1.00 3.49
Vacation FLSA Included 12.25 297.86
PR-Pay Type Register (8/16/2022 - 9:28 AM) Page 6
Department Pay Type Description Hours Amount
Department Total 82.75 2,408.00
WTR-DIST
B Bereavement FLSA Incl 12.25
CB Callback 10.00
DP Differential Pay 55.50
DT Double Time 10.00
LNG Longevity 0.00
P Permanent 361.25
R 1.00
RNP Retro Non-Persable 1.00
SB Stand-By 36.00
SK 42.67
V Vacation FLSA Included 1.50
VC Vacation 9.00
YSB Yearly Sick Leave Buyb 92.50
Department Total 632.67 17,566.19
WTR-TRIM
Callback
Differential Pay
Double Time
Education Incentive
Floating Holiday FLSA:
Longevity
FISA Overtime
Overtime Special
Permanent
R Retro
Retro Non-Persable 3.13
Sick FLSA Included
Stand-By
Sick
Utility Systems Operatic 0.00
Vacation FLSA Included 9.00
Vacation
Water Certification 0.00
Yearly Sick Leave Buyb 85.75
Emergency Paid Sick 32.00
Department Total
Report Total
PR-Pay Type Register (8/16/2022 - 9:28 AM) Page 7