Calexico City Council
September 21, 2022

AGENDA
ITEM
9 AGENDA STAFF REPORT
LANA

CALEXICO
DATE: October 5, 2022
Mayor and City Council
SUBJECT: Warrants from August 27, 2022 to September 9, 2022 and City Salaries from August 27, 2022 to September 9, 2022
Recommendation:

Approve the Affidavit of Warrants from August 27, 2022 to September 9, 2022 and City Salaries from August 27, 2022 to September 9, 2022.

Background:

The City Council approves the Warrants from August 27, 2022 to September 9, 2022 and City Salaries from August 27, 2022 to September 9, 2022.

Discussion & Analysis:

Attached is a list of claims paid. These warrants have been reviewed and audited by the Finance Director. Her affidavit is attached to this report.

Fiscal Impact:

Total disbursement is $ 2,243,546.32 included on this amount:
$ 1,824,930.28 for Warrants from 08/27/2022 - 09/09/2022. 418,616.04 for City Salaries from 08/27/2022 - 09/09/2022.

Coordinated with: AGENDA
ITEM
All Departments.
9 Attachment:

Affidavit of Warrants for 08/27/2022 - 09/09/2022.

City Salaries for 08/27/2022 - 09/09/2022.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from August 27, 2022 to September 9, 2022 and City Salaries from August 27, 2022 to September 9, 2022, totaling in the amount of $ 2,243,546.32 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: 09/08/2022 By: Sandue Stanseco
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 08/27/2022 TO 09/09/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# ACADEMI AWARDS & TROPHIES 111-50-510-53017-000 124.49 9/2/2022 22866 NAME PLATES FOR LIBRARIAN AND LIBRARY BOARD MEMBERS 10022 ACADEMI AWARDS & TROPHIES 111-10-110-53017-000 74.69 9/2/2022 22866 3 Name plates for council chambers (Esperanza Colio City Manage 10022 199.18
AE CONSULTING INC. 525-90-983-56003-000 71,082.00 9/2/2022 22867 TAXIWAY REHABILITATION CONSTRUCTION MANAGEMENT 10030 71,082.00
AFLAC 999-00-000-20214-000 24.71 9/9/2022 O PR Batch 00003.09.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 5.42 9/9/2022 0 PR Batch 00003.09.2022 Afiac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 27.88 9/9/2022 10032
AFLAC 999-00-000-20220-000 788.41 9/9/2022 O AFLAC 10032 AFLAC 999-00-000-20214-000 6.73 9/9/2022 0 PR Batch 00003.09.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 70.56 9/9/2022 0 PR Batch 00003.09.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 22.71 9/9/2022 O PR Batch 00003.09.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 7.69 9/9/2022 0 PR Batch 00003.09.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 88.64 9/9/2022 0 PR Batch 00003.09.2022 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 14.28 9/9/2022 0 PR Batch 00003.09.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 9/9/2022 0 PR Batch 00003.09.2022 Aflac Hospital Confi - Pre-Tax 10032 1,075.21
AGUILAR SAUL 111-20-210-55030-000 730.00 9/2/2022 22868 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/CLEANING PLOT /UNITS 10034 AGUILAR SAUL 111-20-210-55030-000 720.00 9/2/2022 22868 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/CLEANING PLOT /UNITS 10034 AGUILAR SAUL 111-20-210-54010-000 60.00 9/2/2022 22868 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/CLEANING PLOT /UNITS 10034 AGUILAR SAUL 111-20-210-54010-000 60.00 9/2/2022 22868 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/CLEANING PLOT /UNITS 10034 1,570.00
AIRGAS USA LLC 111-25-250-53002-000 327.95 9/2/2022 22869 MEDICAL OXYGEN 10037 327.95
AIRNAV.COM 522-83-830-55501-000 70.00 9/2/2022 22870 RENEWAL OF BASIC LISTING FOR CLX INT'L AIRPORT. 11138

70.00 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 74.69 9/2/2022 22871 INSTALLATION OF A TRUNK MT RADIO WITH ASSOCIATED ACC.TO UNIT 556 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 74.35 9/2/2022 22871 INSTALLATION OF A TRUNK MT RADIO WITH ASSOCIATED ACCTO UNIT 555 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 120.00 9/2/2022 22871 INSTALLATION OF A TRUNK MT RADIO WITH ASSOCIATED ACC.TO UNIT 556 10038 269.04
AL AND AL SERVICES LLC 255-91-910-55025-000 200.00 9/2/2022 22872 SOUND SYSEM FOR RENT POOL PARTY EVENT 08/19/2022 11725 200.00
ALEJOS JOSE 111-30-310-55001-000 100.00 9/2/2022 22873 PLANNING COMMISSION REGULAR MEETING ON 08/08/2022 12057 100.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ALL ABOUT BOOKS LLC 111-50-510-53019-000 300.66 9/2/2022 O CHILDREN'S BOARD BOOK COLLECITON 11588 300.66
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 9/2/2022 O CONSULTING FEE FOR AUG. 2022 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 9/2/2022 O CONSULTING FEE FOR AUG. 2022 10042 3,000.00
AMERICAN FENCE CO INC 261-90-978-56003-000 924.00 9/2/2022 22874 RENTAL OF 1848.FT TEMP.FENCE CORDOVA PARK 07/29-08/28/22 12002 924.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 9/9/2022 0 PR Batch 00002.09.2022 AM HTE Life Ins Empl Deduction 10053

26.00 AMSTERDAM PRINTING & LITHO 221-50-510-53001-200 274.90 9/2/2022 22875 ADULT LITERACY PROGRAM SUPPLIES 10061 AMSTERDAM PRINTING & LITHO 221-50-510-53001-200 313.11 9/2/2022 22875 ADULT LITERACY PROGRAM SUPPLIES 10061 588.01
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 2,593.86 9/2/2022 O PURCHASE OF SIX(6)-2' OMNI T2 METERS 10072 2,593.86
ARAMARK 522-83-830-53001-000 34.50 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 61.24 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 60.33 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 56.24 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 50.24 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 56.24 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 9.54 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 36.62 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 67.24 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 12.09 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 17.04 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-50-510-53030-000 43.07 9/2/2022 O CLEANING SUPPLIES FOR THE MONTH OF AUGUST 2022 11652 ARAMARK 111-40-416-53001-000 30.62 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 65.19 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 40.76 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 9.46 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 9.54 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 AMAR 111-25-250-54010-000 64.66 9/2/2022 O FIRE DEPT. FLOOR MAINT. STATION 1 11652 ARAMARK 111-40-414-53010-000 17.04 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 522-83-830-53010-000 9.46 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 17.04 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 60.33 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 74.20 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 18.09 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 102.69 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 18.09 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 9.54 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 30.62 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ARAMARK 544-82-823-53001-000 66.33 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 111-40-416-53010-000 53.61 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 12.09 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 111-40-414-53001-000 71.19 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 103.07 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 231-40-413-53010-000 9.54 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 111-40-416-53010-000 53.61 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 80.20 9/2/2022 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS. 11652 544-82-823-53010-000 144.33 9/2/2022 • UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 513-81-813-53001-000 86.91 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 513-81-813-53001-000 104.73 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 53.61 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 92.91 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 66.33 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 9.46 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 28.50 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 61.24 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 191.16 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 92.91 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 53.61 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 65.19 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 34.50 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 77.45 9/2/2022 O UNIFORMS & MATERIALS/SUPPLES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 17.63 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 36.62 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 77.45 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 69.94 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 71.49 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 74.20 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMA 231-40-413-53001-000 80.20 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 50.24 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 67.24 9/2/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 3,239.21
ARMENDARIZ ADRIANA 111-10-110-55043-002 50.00 9/2/2022 O MEASURE H COMMITTEE 07/18/2022 12220

50.00 AT&T 111-20-210-55510-000 307.40 9/2/2022 22876 MONTHLY STATEMENT 07/13/2022-08/12/2022 10964 307.40
AT&T MOBILITY 513-81-813-55514-000 77.00 9/2/2022 22877 WATER METERS/IPAD CONNECT 3GB MONTHLY CHARGES 08/09-09/08/22 11373 AT&T MOBILITY 111-20-216-54016-000 725.13 9/2/2022 22877 FIRST NET MOBILE TRAFFIC CONTROL RADIOS MONTHLY CHGS 07/12-08/11 11373 802.13
AVFUEL CORPORATION 522-83-830-55019-001 6,705.00 9/2/2022 22878 NEW AIRPORT LIABILITY INSURANCE EFFECTIVE AUG. 23- AUG.23 2023 10088 6,705.00
BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 9/2/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JULY 2022 11606 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BABCOCK LABORATORIES INC 513-81-813-53033-000 226.02 9/2/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JULY 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 92.62 9/2/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JULY 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 9/2/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JULY 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 9/2/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JULY 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 833.64 9/2/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JULY 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 9/2/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JULY 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 263.50 9/2/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JULY 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 9/2/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR JULY 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 9/2/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JULY 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 9/2/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JULY 2022 11606 4,164.56
BAKER DISTRIBUTING COLLC 547-90-993-56014-000 4,763.78 9/2/2022 22879 EMERGENCY PO NEEDED FOR NEW A/C UNIT FOR LAB OFFICE AT WWTP 11962 BAKER DISTRIBUTING COLLC 547-90-993-56014-000 104.91 9/2/2022 22879 COMPLEMENTARY PO TO PO NO. 5936 WITH EXCESS OF $104.91 11962 4,868.69
BANK UP CORPORATION 544-82-823-55025-000 320.33 9/2/2022 22880 JULY 2022 LOCK BOX PROCESSING 10096 BANK UP CORPORATION 513-81-813-55025-000 320.34 9/2/2022 22880 JULY 2022 LOCK BOX PROCESSING 10096 640.67
BATANI MARCO A 999-00-000-20220-000 130.54 9/9/2022 20110 COLONIAL INSURANCE REIMBURSEMENT 10098 BATANI MARCO A 999-00-000-20214-000 130.54 9/9/2022 20110 COLONIAL INSURANCE REIMBURSEMENT 10098 261.08
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 9/2/2022 O PLANNING COMMISSION REGULAR MEETING ON 08/08/2022 12145 100.00
BENDER ROSENTHAL INC 412-90-969-56001-000 887.04 9/2/2022 22881 RIGHT OF WAY SERVICES FOR WEAKLEY ST. IMPROVEMENT 10915 BENDER ROSENTHAL INC 237-90-969-56001-000 114.93 9/2/2022 22881 RIGHT OF WAY SERVICES FOR WEAKLEY ST. IMPROVEMENT 10915 1,001.97
BERMUDEZ MARTIN 544-82-823-55501-000 192.00 9/2/2022 22882 REIMBURSEMENT FOR CSM-2 RENEWAL FEE/CWEA ASSOCIATION RENEWAL 10101 BERMUDEZ MARTIN 544-82-823-55512-000 96.00 9/2/2022 22882 REIMBURSEMENT FOR CSM-2 RENEWAL FEE/CWEA ASSOCIATION RENEWAL 10101 288.00
BIESCO INC 513-81-813-54013-000 4.34 9/2/2022 O PAYMENT FOR SERVICE IN JUL.2022 MAINT AGREEMENT 10103 BIESCO INC 513-81-812-54013-000 58.40 9/2/2022 O PAYMENT FOR SERVICE IN JUL 2022 MAINT AGREEMENT 10103 BIESCO INC 111-10-162-54013-000 47.26 9/2/2022 O PAYMENT FOR SERVICE IN JUL. 2022 MAINT AGREEMENT 10103 BIESCO INC 299-50-525-55025-000 19.01 9/2/2022 O PAYMENT FOR SERVICE IN JUL.2022 MAINT AGREEMENT 10103 BIESCO INC 111-30-310-54013-000 73.86 9/2/2022 O PAYMENT FOR SERVICE IN JUL. 2022 MAINT AGREEMENT 10103 BIESCO INC 111-50-520-54013-000 55.52 9/2/2022 O PAYMENT FOR SERVICE IN JUL.2022 MAINT AGREEMENT 10103 BIESCO INC 111-30-330-54013-000 147.10 9/2/2022 O PAYMENT FOR SERVICE IN JUL.2022 MAINT AGREEMENT 10103 BIESCO INC 111-25-250-54013-000 78.61 9/2/2022 O PAYMENT FOR SERVICE IN JUL.2022 MAINT AGREEMENT 10103 BIESCO INC 111-50-510-54013-000 60.22 9/2/2022 O PAYMENT FOR SERVICE IN JUL.2022 MAINT AGREEMENT 10103 BIESCO INC 111-10-150-54013-000 12.05 9/2/2022 O PAYMENT FOR SERVICE IN JUL2022 MAINT AGREEMENT 10103 BIESCO INC 111-10-160-54013-000 276.15 9/2/2022 O PAYMENT FOR SERVICE IN JUL.2022 MAINT AGREEMENT 10103 BIESCO INC 111-40-410-54013-000 186.24 9/2/2022 O PAYMENT FOR SERVICE IN JUL.2022 MAINT AGREEMENT 10103 BIESCO INC 111-30-320-54013-000 73.86 9/2/2022 O PAYMENT FOR SERVICE IN JUL.2022 MAINT AGREEMENT 10103 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # BIESCO INC 544-82-823-54013-000 58.41 9/2/2022 O PAYMENT FOR SERVICE IN JUL.2022 MAINT AGREEMENT 10103 BIESCO INC 111-10-150-54013-000 347.35 9/2/2022 O PAYMENT FOR SERVICE IN JUL.2022 MAINT AGREEMENT 10103 BIESCO INC 111-20-210-54013-000 545.41 9/2/2022 O PAYMENT FOR SERVICE IN JUL.2022 MAINT AGREEMENT 10103 2,043.79
BNY MELLON 545-99-998-55001-300 2,000.00 9/2/2022 O PROFESSIONAL SRVS CLX FINANCING AUTHORITY WATER REV.BOND 10110 BNY MELLON 514-99-998-55001-300 2,000.00 9/2/2022 O PROFESSIONAL SRVS CLX FINANCING AUTHORITY WATER REV.BOND 10110 BY MELLON 514-99-998-55001-300 25.00 9/2/2022 O PROFESSIONAL SRVS CLX FINANCING AUTHORITY WATER REV.BOND 10110 BY MELLON 545-99-998-55001-300 25.00 9/2/2022 O PROFESSIONAL SRVS CLX FINANCING AUTHORITY WATER REV.BOND 10110 4,050.00
BORDER PRECAST INC 547-90-940-56003-000 7,070.00 9/2/2022 O Material & Supplies for Manhole repairs 10111 7,070.00
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 2,567.74 9/2/2022 O REPLACE PARTS FOR DIGESTOR FLAME ARRESTOR AT WWTP 2 OF 3 12065 2,567.74
CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 85.00 9/2/2022 22883 TOWING SERVICES 10139 CALEXICO AUTO DISMANTLERS INC 231-40-413-53011-000 125.00 9/2/2022 22883 TOWING SERVICES 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 100.00 9/2/2022 22883 TOWING SERVICES 10139 CALEXICO AUTO DISMANTLERS INC 111-25-250-54001-000 285.26 9/2/2022 22883 NEW WINDSHIELD AND LABOR AMBULANCE 2672 10139 CALEXICO AUTO DISMANTLERS INC 111-40-416-53011-000 125.00 9/2/2022 22883 TOWING SERVICES 10139 720.26
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 9/9/2022 20111 PR Batch 00002.09.2022 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 420.00 9/9/2022 20112 PR Batch 00002.09.2022 Management Union Dues 11386 420.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 9/9/2022 20113 PR Batch 00002.09.2022 CMEA Union Dues 10907 1,100.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,000.00 9/9/2022 20114 PR Batch 00002.09.2022 Police Union Dues 10137 2,000.00
CALIFA GROUP 111-50-510-55501-000 300.00 9/2/2022 22884 ANNUAL MEMBERSHIP FEE 07/01/22-06/30/2023 10143 300.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 9/9/2022 20115 PR Batch 00002.09.2022 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 2,309.63 9/9/2022 20115 PR Batch 00002.09.2022 W - Garn - California State 10152 3,036.89
CALIFORNIA SUPER MARKET 544-82-823-55025-000 103.04 9/2/2022 22885 JUL 2022 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 103.04 9/2/2022 22885 JUL 2022 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 8.82 9/2/2022 22886 JUL. 2022 COLLECTION OF WATER BILL 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 8.82 9/2/2022 22886 JUL. 2022 COLLECTION OF WATER BILL 10154 223.72
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 9/2/2022 22887 PLANNING COMMISSION REGULAR MEETING ON 08/08/2022 12062 100.00
CINTAS FIRST AID & SAFETY 111-10-150-55025-000 3.14 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 139.01 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 59.49 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 67.55 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 281.01 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 3.14 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 418.08 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 38.27 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 49.97 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 107.83 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 3.13 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 3.14 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 14.83 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 3.14 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 3.14 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 374.71 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 27.74 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 53.30 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 3.14 9/2/2022 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 1,653.76
CITY OF CALEXICO FINANCE 111-10-110-53017-000 64.93 9/2/2022 22888 USB'S FOR ELECTION PACKETS 10194 CITY OF CALEXICO FINANCE 222-00-000-53001-604 54.43 9/2/2022 22888 STAPLES 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 14.29 9/2/2022 22888 BROKEN YOLK CAFE CAL EPA NEW RIVER BOARD 10194 CITY OF CALEXICO FINANCE 111-30-310-55001-000 62.00 9/2/2022 22888 COUNTY CLERK RECORDING FEE 10194 CITY OF CALEXICO FINANCE 111-10-110-53017-000 32.47 9/2/2022 22888 STAPLES EXPENSE CITY CLERK 10194 CITY OF CALEXICO FINANCE 222-00-000-53001-604 55.97 9/2/2022 22888 PARTY CITY 10194 CITY OF CALEXICO FINANCE 111-10-110-55505-000 97.39 9/2/2022 22888 ASADERO NEIGHBORHOOD CITY COUNCIL MEETING STATE OF CITY ADDRESS 10194 CITY OF CALEXICO FINANCE 111-10-162-55505-000 40.00 9/2/2022 22888 CMRTA PAYMENT FOR L. REYES ATTENDANCE TO QRTLY MEETING S.D 08/24 10194 CITY OF CALEXICO FINANCE 231-40-413-53001-000 188.55 9/2/2022 22888 PROPANE GAS 10194 CITY OF CALEXICO FINANCE 222-00-000-53001-604 250.94 9/2/2022 22888 COSTCO 10194 CITY OF CALEXICO FINANCE 513-81-812-53020-000 360.00 9/2/2022 22888 POSTAGE STAMPS 10194 1,220.97
CIVICPLUS LLC 111-10-150-55025-000 961.10 9/2/2022 0 91 MUNICODE PG. BILLED UPDATE MUNI IMAGES GRAPHS AND TABULAR MA 12188 CIVICPLUS LLC 111-10-110-55025-000 961.10 9/2/2022 0 91 MUNICODE PG. BILLED UPDATE MUNI IMAGES GRAPHS AND TABULAR MA 12188 1,922.20
COLONIAL 999-00-000-20220-000 252.22 9/9/2022 O PR Batch 00002.09.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 13.13 9/9/2022 O PR Batch 00003.09.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 13.01 9/9/2022 0 PR Batch 00003.09.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 203.31 9/9/2022 0 PR Batch 00002.09.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 49.44 9/9/2022 O PR Batch 00003.09.2022 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 78.15 9/9/2022 O PR Batch 00002.09.2022 Colonial Accidental - Emp Allo 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# COLONIAL 999-00-000-20220-000 51.05 9/9/2022 0 PR Batch 00002.09.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 91.30 9/9/2022 0 PR Batch 00002.09.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 9/9/2022 10208
COLONIAL 999-00-000-20214-000 26.05 9/9/2022 0 PR Batch 00003.09.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 43.54 9/9/2022 0 PR Batch 00003.09.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 9/9/2022 0 PR Batch 00003.09.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 145.35 9/9/2022 0 PR Batch 00003.09.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 319.92 9/9/2022 0 PR Batch 00002.09.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 104.76 9/9/2022 0 PR Batch 00002.09.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 843.65 9/9/2022 0 PR Batch 00002.09.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 9/9/2022 0 PR Batch 00002.09.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 154.27 9/9/2022 0 PR Batch 00002.09.2022 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 17.12 9/9/2022 0 PR Batch 00002.09.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 104.05 9/9/2022 0 PR Batch 00002.09.2022 Colonial Cancer F/p-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 9/9/2022 0 PR Batch 00002.09.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 81.88 9/9/2022 0 PR Batch 00002.09.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 49.50 9/9/2022 0 PR Batch 00002.09.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 43.78 9/9/2022 0 PR Batch 00002.09.2022 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 9/9/2022 0 PR Batch 00003.09.2022 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20214-000 7.69 9/9/2022 0 PR Batch 00002.09.2022 Colonial U Life -EmplAllow 10208 COLONIAL 999-00-000-20214-000 40.84 9/9/2022 0 PR Batch 00003.09.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 291.20 9/9/2022 0 PR Batch 00002.09.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 9/9/2022 0 PR Batch 00002.09.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 252.98 9/9/2022 0 PR Batch 00002.09.2022 Colonial U Life - Empl Deduc 10208 3,708.36
COUNTY OF IMPERIAL 111-00-000-22710-400 4,411.00 9/2/2022 22889 COUNTY PARKING FINES JUNE 2022 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 4,554.00 9/2/2022 22889 TURBO DATA SERVICE MAY 2022 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 5,610.00 9/2/2022 22889 TURBO DATA SERVICE JUNE 2022 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 165.00 9/2/2022 22889 PARKING PENALTIES FROM APR. 2022 10226 14,740.00
DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 566.40 9/2/2022 22890 OIL SRVS TO GENERATOR/TROUBLESHOOT/REPAIR COOLANT/OIL LEAK GENER 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 410.00 9/2/2022 22890 OIL SERVICE TO GENERATOR & TROUBLESHOOT & REPAIR COOLANT 12049 976.40
DESERT VETERINARY GROUP 111-20-217-55029-000 171.88 9/2/2022 22891 ANIMAL CARE SERVICES CASE # C22-10539 10275 171.88
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 9/2/2022 22892 MONTHLY PEST CONTROL SRVS.AT WATER TREATMENT PLANT FACILITY 11525 200.00
DYNAMIC CONSULTING ENGINEERS 475-91-902-55001-000 4,620.00 9/2/2022 22893 Proposal for prep Legal Description and Exhibit APN-058-400-074 11051 4,620.00
EBSCO 111-50-510-55502-000 1,493.21 9/2/2022 O ANNUAL PERIODICAL RENEWAL 10299 1,493.21
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # EMPIRE SOUTHWEST LLC 544-82-823-54001-000 197.05 9/2/2022 22894 TRAVEL TIME & FUEL SURCHARGE TO REPAIR WWTP ВАСКНОЕ 10313 197.05
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,595.12 9/9/2022 O PR Batch 00002.09.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,513.74 9/9/2022 0 PR Batch 00002.09.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,311.80 9/9/2022 0 PR Batch 00003.09.2022 State income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 99.79 9/9/2022 0 PR Batch 00001.09.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 613.72 9/9/2022 O PR Batch 00003.09.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 5,432.00 9/2/2022 22895 MEDIA# 3360607920 UNEMPOLYMENT INSUR.BENEFIT 04/1/22-06/30/2022 11302 18,566.17
ESGIL LLC 111-30-310-55001-000 991.41 9/2/2022 O PLAN REVIEW SERVICES FOR JULY 2022 PROJECTS CX2022-05 DUNKIN 10320 ESGIL LLC 111-30-310-55001-000 1,238.93 9/2/2022 O PLAN REVIEW SERVICES FOR JULY 2022 PROJECTS CX2022-05 DUNKIN 10320 2,230.34
ESPINOZA JOHANNA BERENICE 111-10-110-55500-000 216.00 9/2/2022 O NRPA CONFERENCE IN PHOENIX AZ SEPT. 19-22 2022 12219 216.00
ESQUER VERONICA 999-00-000-20220-000 190.15 9/9/2022 20116 PR Batch 00002.09.2022 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 513-81-813-53020-000 6.30 9/2/2022 22896 POSTAL SERVICES 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 6.31 9/2/2022 22896 POSTAL SERVICES 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 21.96 9/2/2022 22896 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 6.31 9/2/2022 22896 POSTAL SERVICES 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 6.30 9/2/2022 22896 POSTAL SERVICES 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 6.31 9/2/2022 22896 POSTAL SERVICES 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 47.78 9/2/2022 22896 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.10 9/2/2022 22896 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.01 9/2/2022 22896 POSTAL SERVICES 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 1.52 9/2/2022 22896 POSTAL SERVICES 10338 FEDERAL EXPRESS CORPORATION 111-10-160-53020-000 6.31 9/2/2022 22896 POSTAL SERVICES 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 73.01 9/2/2022 22896 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 1.52 9/2/2022 22896 POSTAL SERVICES 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 6.31 9/2/2022 22896 POSTAL SERVICES 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.22 9/2/2022 22896 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 6.31 9/2/2022 22896 POSTAL SERVICES 10338 267.58
FERGUSON ENTERPRISE INC. 513-81-814-53001-000 5,062.41 9/2/2022 O MATERIAL & CUPPLIES NEEDED FOR EMERGENCY WATER BREAKS-STOCK SUPP 10342 5,062.41
FERNANDEZ ROSIE 111-10-110-55505-000 308.00 9/2/2022 22897 TO ATTEND 2022 LEAGUE OF CITIES ANNUAL CONFERENCE IN LONG BEACH 11747 308.00
FUN EXPRESS LLC 222-50-510-53001-000 346.45 9/2/2022 22898 PROGRAM SUPPLIES 12190 346.45
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # GARCIA GABRIELA T 111-10-110-55505-000 133.00 9/2/2022 22899 TO ATTEND 2022 LEAGUE OF CITIES ANNUAL CONFERENCE IN LONG BEACH 10370 133.00
GARDAWORLD CL WEST INC 544-82-823-55025-000 24.68 9/2/2022 O ARMOR SERVICE FOR THE MONTH OF JULY EXCESS 2022 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 24.68 9/2/2022 O ARMOR SERVICE FOR THE MONTH OF JULY EXCESS 2022 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 24.68 9/2/2022 O ARMOR SERVICE FOR THE MONTH OF JULY EXCESS 2022 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 212.53 9/2/2022 O ARMOR SERVICE FOR THE MONTH OF AUG. 2022 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 212.53 9/2/2022 O ARMOR SERVICE FOR THE MONTH OF AUG. 2022 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 212.52 9/2/2022 O ARMOR SERVICE FOR THE MONTH OF AUG. 2022 11407 711.62
GET SAFE 111-20-210-55506-000 450.00 9/2/2022 22900 FTO UPDATE SERIES (MOD I IIII)TRANING FOR OFFICER FRAKER/VILLA 12217 GET SAFE 111-20-210-55506-000 450.00 9/2/2022 22900 FTO UPDATE SERIES (MOD III IIITRANING FOR OFFICER FRAKER/VILLA 12217 900.00
GOMEZ ESTHER 111-10-110-55043-008 50.00 9/2/2022 22901 ECONOMIC DEVELOPMENT/FINANCIAL AUTH. MEETING 07/12/2022 12222

50.00 HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 195.64 9/2/2022 O EMPLOYEES ASSISTANCE PROGRAM 12187 195.64
HINOJOSA JOSE 111-30-310-55001-000 100.00 9/2/2022 O PLANNING COMMISSION REGULAR MEETING ON 08/08/2022 12063 100.00
HI-WAY SAFETY 231-40-413-53001-000 17,250.72 9/2/2022 22902 PAINT FOR SCHOOL CROSSWALKS SIGNAGE & CURBS 11046 17,250.72
HODGE BILL 111-30-310-55001-000 100.00 9/2/2022 22903 PLANNING COMMISSION REGULAR MEETING 08/08/2022 10413 100.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 9/9/2022 O PR Batch 00002.09.2022 HML Ins - Empl Deduction 10417

72.06 HUNTER EMPLOYMENT LL.C 299-50-525-55015-000 426.00 9/2/2022 22904 TEMP STAFFING PAYROLL ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,060.70 9/2/2022 22904 TEMP STAFFING PARKING-TRAFFIC CONTROL 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 9/2/2022 22904 PAYROLL ENDING 08/09/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 543.38 9/2/2022 22904 PAYROLL ENDING 08/07/2022 10420 HUNTER EMPLOYMENT LL.C 111-10-162-55015-000 672.00 9/2/2022 22904 PAYROLL ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 183.96 9/2/2022 22904 PAYROLL ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 535.50 9/2/2022 22904 PAYROLL ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 862.65 9/2/2022 22904 PAYROLL ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 416.10 9/2/2022 22904 TEMP STAFFING PAYROLL ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,410.18 9/2/2022 22904 TEMP STAFFING PARKING-TRAFFIC CONTROL 08/14/2022 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55015-000 1,192.80 9/2/2022 22904 TEMP STAFFING PAYROLL ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 255-91-910-55025-000 69.66 9/2/2022 22904 TEMP STAFFING PAYROLL ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 335.48 9/2/2022 22904 PAYROLL ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 306.60 9/2/2022 22904 PAYROLL ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 840.00 9/2/2022 22904 TEMP STAFFING PAYROLL ENDING 08/07/2022 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# HUNTER EMPLOYMENT LL.C 544-82-823-55015-000 700.80 9/2/2022 22904 PAYROLL ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 742.88 9/2/2022 22904 PAYROLL ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 724.50 9/2/2022 22904 TEMP STAFFING PAYROLL ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 426.00 9/2/2022 22904 TEMP STAFFING PAYROLL ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 412.80 9/2/2022 22904 TEMP STAFFING PAYROLL ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 887.25 9/2/2022 22904 PAYROLL ENDING 08/7/2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 9/2/2022 22904 PAYROLL ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 405.06 9/2/2022 22904 TEMP STAFFING PAYROLL ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 737.52 9/2/2022 22904 PAYROLL ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 672.00 9/2/2022 22904 TEMP STAFFING PAYROLL ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 479.25 9/2/2022 22904 PAYROLL ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 682.50 9/2/2022 22904 PAYROLL ENDING 07/24/2022 FIRE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 255-91-910-55025-000 69.66 9/2/2022 22904 TEMP STAFFING PAYROLL ENDING 08/14/2022 10420 HUNTER EMPLOYMENT LL.C 111-40-416-55015-000 1,576.80 9/2/2022 22904 PAYROLL ENDING 08/07/2022 10420 HUNTER EMPLOYMENT LL.C 111-10-160-55015-000 879.38 9/2/2022 22904 PAYROLL ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 457.95 9/2/2022 22904 PAYROLL ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 9/2/2022 22904 PAYROLL ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,576.80 9/2/2022 22904 PAYROLL ENDING 08/14/2022 10420 29,388.56
I V CYCLE CENTER 111-20-210-53011-000 339.91 9/2/2022 22905 COMPLETE INSPECTION ON 2006 HONDA MOTORCYCLE UNIT 10424 339.91
I V EMERGENCY COMMUNICATION AUTHORITY 111-20-210-55025-001 193,118.18 9/2/2022 22906 IVECA SHARED COST JULY 2022-JUNE 2023 10425 193,118.18
I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 31.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-000 53.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 9/2/2022 22907 PEST CONTROL SERVICE FOR THE MONTH OF AUG. 2022 10434 1,006.00
I V WELDING & MECHANICAL 544-82-823-55001-000 720.00 9/2/2022 O CRANE SERVICE TO LIFT A/C UNIT ONTO WWTP OFFICE ROOF TO INSTALL 10435 I V WELDING & MECHANICAL 544-82-823-54001-000 380.00 9/2/2022 O WELDING SERVICES TO REPAIR WORN OUT IDLER WHEEL FOR CLARIFIER B 10435 1,100.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMP CO COMMUNITY & ECONOMIC 111-10-150-55501-000 7,515.27 9/2/2022 22908 FOREIGN TRADE ZONE CONTRIBUTION 10441 7,515.27
IMP CO TRANSPORTATION 111-40-410-55501-000 4,659.13 9/2/2022 22909 1ST QTR. DISTRIBUTION OF COST OF MEMBERSHIP FEE FY 2022-23 10450 4,659.13
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 450.37 9/2/2022 22910 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 9/2/2022 22910 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/2/2022 22910 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIALIRRIGATION DISTRICT 111-40-416-53023-000 69.29 9/2/2022 22910 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 95.29 9/2/2022 22910 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/2/2022 22910 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 172.83 9/2/2022 22910 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 902.78 9/2/2022 22910549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 91.59 9/2/2022 22910 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.75 9/2/2022 22910 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 67.37 9/2/2022 22910 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 128.41 9/2/2022 22910 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 614.64 9/2/2022 22910 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 902.09 9/2/2022 22910 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/2/2022 22910 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 620.11 9/2/2022 22910 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 279.82 9/2/2022 22910 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 239.03 9/2/2022 22910 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,556.18 9/2/2022 22910 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 549.08 9/2/2022 22910 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/2/2022 22910 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 41.63 9/2/2022 22910 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 119.11 9/2/2022 22910 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,858.06 9/2/2022 22910 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 39.04 9/2/2022 22910 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 94.47 9/2/2022 22910 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.58 9/2/2022 22910 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 56.98 9/2/2022 22910 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 53.95 9/2/2022 22910 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.89 9/2/2022 22910 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 2,685.28 9/2/2022 22910 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 549.09 9/2/2022 22910 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 3,735.61 9/2/2022 22910 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 9/2/2022 22910 137 CAMARENA C ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 85.11 9/2/2022 22910 498W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 86.05 9/2/2022 22910 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 746.05 9/2/2022 22910 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 2,224.40 9/2/2022 22910 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 35.19 9/2/2022 22910 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 2,985.48 9/2/2022 22910 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 583.28 9/2/2022 22910 1110 E 5TH ST ACCT 50700431 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.62 9/2/2022 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 22910 OS W. 2ND5T. A-CT 508866 ACCT 50146478

18.51 9/2/2022 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/2/2022 22910 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 200.83 9/2/2022 22910 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 549.08 9/2/2022 22910 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 101.46 9/2/2022 22910 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 37.26 9/2/2022 22910 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 549.08 9/2/2022 22910 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 315.68 9/2/2022 22910 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 9/2/2022 22910 143 BANAGAS СТ ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 121.85 9/2/2022 22910 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 549.08 9/2/2022 22910 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/2/2022 22910 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 79.83 9/2/2022 22910 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 36,587.96 9/2/2022 22910 NEW RIV & W/0 AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.62 9/2/2022 22910 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 120.34 9/2/2022 22910 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 9/2/2022 22910 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 119.52 9/2/2022 22910 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 46.42 9/2/2022 22910 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 54.78 9/2/2022 22910 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.62 9/2/2022 22910 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 778.90 9/2/2022 22910 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 531.50 9/2/2022 22910 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 394.25 9/2/2022 22910 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 83.08 9/2/2022 22910 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 549.09 9/2/2022 22910 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 549.08 9/2/2022 22910 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 411.08 9/2/2022 22910 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 60.67 9/2/2022 22910 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 63.12 9/2/2022 22910 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 184.95 9/2/2022 22910 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 328.68 9/2/2022 22910 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 43.03 9/2/2022 22910 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,298.32 9/2/2022 22910 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 110.11 9/2/2022 22910 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.68 9/2/2022 22910 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,216.93 9/2/2022 22910 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 357.29 9/2/2022 22910 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 30.97 9/2/2022 22910 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 143.08 9/2/2022 22910 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 50.53 9/2/2022 22910 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 2,947.15 9/2/2022 22910 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.30 9/2/2022 22910 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.62 9/2/2022 22910 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 286.11 9/2/2022 22910 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 15.70 9/2/2022 22910 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRIGATION DISTRICT 522-83-830-53023-000 17.81 9/2/2022 22910 801 W 2ND ST A ACCT 50031736 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 24.80 9/2/2022 22910 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 46.85 9/2/2022 22910 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 24.12 9/2/2022 22910 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 67.51 9/2/2022 22910 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 17.28 9/2/2022 22910 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.40 9/2/2022 22910 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 4,614.59 9/2/2022 22910 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 28.77 9/2/2022 22910 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 549.08 9/2/2022 22910 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.71 9/2/2022 22910 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 21.78 9/2/2022 22910 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 356.74 9/2/2022 22910 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 31.72 9/2/2022 22910 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 26,978.65 9/2/2022 22910 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 225.89 9/2/2022 22910 CTC ELECTRIC BILL FOR 07/13/2022-08/11/2022 10452 IMPERIAL IRRIGATION DISTRICT 412-90-999-56001-000 1,000.00 9/2/2022 22911 SRVS NOTIFICATION #4032702 RUN UG SRVS-SET METER ENGINEERING 11376 $ 114,877.74
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-210-55033-000 650.12 9/2/2022 22912 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 650.12
INFOSEND INC 513-81-813-53020-000 2,668.02 9/2/2022 0 CCR MAILER/CONSUMER YEARLY REPORT 10460 INFOSEND INC 513-81-813-55025-000 2,265.84 9/2/2022 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 544-82-823-55025-000 2,265.84 9/2/2022 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 7,199.70
INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,757.32 9/9/2022 0 PR Batch 00002.09.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 26,791.57 9/9/2022 O PR Batch 00002.09.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,516.62 9/9/2022 0 PR Batch 00003.09.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,246.97 9/9/2022 0 PR Batch 00002.09.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 223.50 9/9/2022 0 PR Batch 00001.09.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,598.18 9/9/2022 0 PR Batch 00003.09.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 223.50 9/9/2022 0 PR Batch 00001.09.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,516.62 9/9/2022 0 PR Batch 00003.09.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,246.97 9/9/2022 0 PR Batch 00002.09.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 743.77 9/9/2022 O PR Batch 00001.09.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 822.45 9/9/2022 0 PR Batch 00003.09.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 822.45 9/9/2022 0 PR Batch 00003.09.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,757.32 9/9/2022 0 PR Batch 00002.09.2022 Medicare Employer Portion 10906 72,267.24
JEFF KATZ ARCHITECTURE 412-90-999-56001-000 9,493.12 9/2/2022 O ARCHITECTURE/ENGINEERING SERVICES FOR HEBER PARK XS-13-028 12073 9,493.12
JNE POLYGRAPH 111-20-210-55033-000 1,580.00 9/2/2022 O PRE-EMPLOYMENT POLYGRAPH SERVICES TEST ON APPLICANTS 11815 1,580.00
JO IVAN 544-82-823-55505-000 15.00 9/2/2022 22913 MEAL ALLOWANCE EMPLOYEE WILL TRAVEL TO S.D QTRLY BIO TESTING 11844 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #

15.00 JOHNSON CONTROLS FIRE PROTECTION LP 111-25-250-55016-000 840.00 9/2/2022 22914 ANNUAL AGREEMENT ALARM 11590 840.00
KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 1,023.98 9/2/2022 O ANNUAL ADMIN SRVS COMM FACILITIES DIST. NO2005-1 HSTONE NO.2013- 11416 KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,202.67 9/2/2022 0 ANNUAL ADMIN SRVS COMM FACILITIES DIST. NO2005-1 HSTONE NO.2013- 11416 2,226.65
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 9/2/2022 0 TIME CLOCK- MONTHLY SRVS FOR JUL 1- 31. 2022 10500 680.40
LAKESHORE 111-50-525-53026-000 677.76 9/2/2022 22915 SUPPLIES FOR PRESCHOOL PROGRAM 10506 677.76
LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 710.00 9/2/2022 22916 PROFESSIONAL SERVICES RENDERED THROUGH JULY 31 222 10520 710.00
MARQUEZ JESUS 544-82-823-55501-000 192.00 9/2/2022 22917 REIMBURSEMENT ON WEA ASSOCIATION RENEWAL 10540 192.00
MARTINEZ ARMANDO 111-10-110-55043-008 50.00 9/2/2022 0 ECONOMIC DEVELOPMENTAND FINANCIAL AUTH. COMMISSIONER 07/12/2022 12221

50.00 MAYER SUSAN G 111-10-160-55001-000 9,144.80 9/2/2022 O MUNICIPAL FINANCE CONSULTING 11121 9,144.80
MORENO FRANCISCO JAVIER 111-10-110-55505-000 308.00 9/2/2022 22918 ATTENDING 2022 LEAGUE OF CITIES ANNUAL CONFERENCE IN LONG BEACH 12116 308.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,050.00 9/2/2022 O MONTHLY CITY HALL JANITORIAL SRVS FOR JUL. 2022 11711 2,050.00
NEGRETE IVAN 111-30-330-55505-000 130.54 9/2/2022 22919 TRAVEL TO AND FROM LAS VEGAS ICSC CONFERENCE TAXI GAS EXPENSE 12183 130.54
NEW READERS PRESS PUB DIV OF 111-50-510-53019-000 612.30 9/2/2022 22920 BOOKS FOR ESL CLASS 10586 612.30
NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 9/9/2022 20117 PR Batch 00002.09.2022 New York Life Ins- Empr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 243.28 9/9/2022 20117 PR Batch 00002.09.2022 New York Life Insurance 10587 343.88
NSD INVESTMENTS INC 111-10-150-55025-000 250.00 9/2/2022 22921 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: 08/10 10781 NSD INVESTMENTS INC 111-10-110-55025-000 262.50 9/2/2022 22921 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: 07/06 10781 NSD INVESTMENTS INC 111-10-110-55025-000 350.00 9/2/2022 22921 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: 08/17 10781 NSD INVESTMENTS INC 111-10-150-55025-000 250.00 9/2/2022 22921 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: 07/28 10781 NSD INVESTMENTS INC 111-10-150-55025-000 350.00 9/2/2022 22921 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: 08/17 10781 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # NSD INVESTMENTS INC 111-10-150-55025-000 262.50 9/2/2022 22921 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: 07/06 10781 NSD INVESTMENTS INC 111-10-110-55025-000 250.00 9/2/2022 22921 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: 07/28 10781 NSD INVESTMENTS INC 111-10-110-55025-000 250.00 9/2/2022 22921 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: 08/10 10781 2,225.00
ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 217.84 9/2/2022 O MATERIAL & SUPPLIES FOR WWTP USE TO REPAIR/MAINTAIN EQUIPMENT 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 1,219.66 9/2/2022 O MATERIAL & SUPPLIES FOR WWTP USE TO REPAIR/MAINTAIN EQUIPMENT 10603 1,437.50
ONTIVEROS MICHAEL ANGELO 111-20-210-52012-000 411.30 9/9/2022 20118 REIMBURSEMENT MEDICAL INSURANCE 12111 411.30
OROPEZA CESAR D 999-00-000-20214-000 62.28 9/9/2022 20119 COLONIAL INSURANCE REIMBURSEMENT 11214

62.28 PADRE USA 111-50-520-53030-000 1,246.83 9/2/2022 O SUMMER CLEANING SUPPLIES FOR THE COMMUNITY CENTER AND SR. HALL 10618 PADRE USA 111-25-250-54010-000 616.73 9/2/2022 O JANITORIAL SUPPLIES INOVICE FOR FIRE DEPT. 10618 1,863.56
PINNACLE CLAIMS MGMNT 999-00-000-20221-000 7.69 9/9/2022 20120 PR Batch 00002.09.2022 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 9/9/2022 20120 PR Batch 00002.09.2022 Flex Plan F/P Empl Deduction 10647 107.69
PINNACLE INSURANCE ADMN 602-10-180-44902-001 (5,043.23) 9/2/2022 0 JULY 2022 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 27,182.14 9/2/2022 O JULY 2022 RETIREE BILLING 10645 22,138.91
POLICE AND FIRE PSYCHOLOGY 111-20-210-55033-000 425.00 9/2/2022 22922 PRE-EMPLOYMENT PSYCHOLOGICAL EVALUATIONS FOR APPLICANTS 12130 POLICE AND FIRE PSYCHOLOGY 111-20-210-55033-000 425.00 9/2/2022 22922 PRE-EMPLOYMENT PSYCHOLOGICAL EVALUATIONS FOR APPLICANTS 12130 POLICE AND FIRE PSYCHOLOGY 111-20-210-55033-000 425.00 9/2/2022 22922 PRE-EMPLOYMENT PSYCHOLOGICAL EVALUATIONS FOR APPLICANTS 12130 1,275.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 9/9/2022 20121 PR Batch 00002.09.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 9/9/2022 20121 PR Batch 00002.09.2022 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 9/9/2022 20121 PR Batch 00003.09.2022 Legal Services - Empi Deduc 10664

83.71 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 211.46 9/9/2022 0 PR Batch 00002.09.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 6,028.79 9/9/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,027.34 9/9/2022 0 PR Batch 00003.09.2022 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 861.26 9/9/2022 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,742.79 9/9/2022 O PR Batch 00002.09.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,777.04 9/9/2022 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,918.18 9/9/2022 O PR Batch 00002.09.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,445.02 9/9/2022 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 7,751.30 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,445.03 9/9/2022 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,687.57 9/9/2022 0 PR Batch 00002.09.2022 Pers Pepra Misc Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,583.77 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,368.26 9/9/2022 O PR Batch 00002.09.2022 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 928.32 9/9/2022 O PR Batch 00003.09.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,062.50 9/9/2022 0 PR Batch 00002.09.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,445.02 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,401.34 9/9/2022 0 PR Batch 00002.09.2022 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,890.03 9/9/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,722.51 9/9/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 9/9/2022 0 PR Batch 00002.09.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,535.19 9/9/2022 0 PR Batch 00003.09.2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,586.36 9/9/2022 O PR Batch 00002.09.2022 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 281-40-410-52009-000 861.26 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,722.51 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,446.91 9/9/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,728.37 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,722.51 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 172.25 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,056.37 9/9/2022 0 PR Batch 00003.09.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,167.54 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 3,445.03 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,545.24 9/9/2022 O PR Batch 00002.09.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,445.02 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,933.01 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 9/9/2022 0 PR Batch 00002.09.2022 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 4,306.28 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,583.77 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 861.26 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 62,512.60 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,010.68 9/9/2022 O PR Batch 00002.09.2022 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 9/9/2022 O PR Batch 00002.09.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 11,196.33 9/9/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 68,280.90 9/9/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 7,751.30 9/9/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,385.39 9/9/2022 0 PR Batch 00002.09.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,069.36 9/9/2022 0 PR Batch 00002.09.2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 430.63 9/9/2022 O Unfunded Liability 10673 293,282.50
PYRAMID CONSTRUCTION AND 525-90-983-56003-000 685,475.33 9/2/2022 O TAXIWAY REHAB A CONSTRUCTION PROJECT APPLICATION 4 10677 PYRAMID CONSTRUCTION AND 525-90-983-56003-000 (34,273.77) 9/2/2022 O TAXIWAY REHAB A CONSTRUCTION PROJECT APPLICATION 4 10677 651,201.56
QUADIENT LEASING USA INC 111-10-160-55025-000 249.65 9/2/2022 O LEASE AREEMENT FOR STAMP AND FOLDING MACHINE LEASE#N19112004 11899 QUADIENT LEASING USA INC 111-10-162-55025-000 249.65 9/2/2022 O LEASE AREEMENT FOR STAMP AND FOLDING MACHINE LEASE#N19112004 11899 QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 9/2/2022 O LEASE AREEMENT FOR STAMP AND FOLDING MACHINE LEASE#N19112004 11899 QUADIENT LEASING USA INC 111-10-150-55025-000 249.65 9/2/2022 O LEASE AREEMENT FOR STAMP AND FOLDING MACHINE LEASE#N19112004 11899 QUADIENT LEASING USA INC 513-81-813-55025-000 374.49 9/2/2022 O LEASE AREEMENT FOR STAMP AND FOLDING MACHINE LEASE#N19112004 11899 1,497.93
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# QUILL CORPORATION 299-50-525-53001-000 31.38 9/2/2022 22923 OFFICE SUPPLIES FOR ARTS CENTER 10679 QUILL CORPORATION 299-50-525-53001-000 345.01 9/2/2022 22923 OFFICE SUPPLES FOR ARTS CENTER 10679 QUILL CORPORATION 299-50-525-53001-000 56.27 9/2/2022 22923 OFFICE SUPPLES FOR ARTS CENTER 10679 QUILL CORPORATION 299-50-525-53001-000 1,287.23 9/2/2022 22923 OFFICE SUPPLIES FOR ARTS CENTER 10679 QUILL CORPORATION 111-50-510-53030-000 313.15 9/2/2022 22923 CLEANING SUPPLIES FOR LIBRARY 10679 2,033.04
REVES LILIANA 111-10-162-55505-000 159.89 9/2/2022 22924 CMRTA QUATERLY MEETING 2022 CITY OF SAN DIEGO AUG.24.22 MILES/PK 10704 REVES LILIANA 111-10-162-55505-000 45.00 9/2/2022 22924 CMRTA QUATERLY MEETING 2022 CITY OF SAN DIEGO AUG.24.22 10704 204.89
RICK'S GROUP DIESEL INC 111-25-250-53011-000 375.00 9/2/2022 22925 A/C SERVICE AND REPAIR SERVICE CALL ENGINE 3811 11529 375.00
RICK'S ROADRUNNER 111-50-525-54020-000 24.36 9/2/2022 O 3 PRIMUS KEYS - 1 MASTER KEY 2 PASS KEYS FOR CARMEN DURAZO ARTS 11645

24.36 ROMAN'S WATER INC 111-30-320-53034-000 9.90 9/2/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 11.60 9/2/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 21.50 9/2/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 11.60 9/2/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 11.60 9/2/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 9.90 9/2/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 21.50 9/2/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 21.50 9/2/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-320-53034-000 21.50 9/2/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-320-53034-000 11.60 9/2/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 9.90 9/2/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 21.50 9/2/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 9.90 9/2/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 11.60 9/2/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 9.90 9/2/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 215.00
ROMO GLORIA G 111-10-110-55500-000 296.00 9/2/2022 O NRPA CONFERENCE IN PHOENIX AZ SEPT. 19-22 2022 PER DIEM/PRKING 12118 296.00
ROVE ENGINEERING INC 233-90-956-56003-000 15,000.00 9/2/2022 22926 INSTALLATION OF SPEED HUMP 11797 15,000.00
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 9/9/2022 20122 PR Batch 00002.09.2022 W - Other 10737 437.53
SARZOTTI PEDRO 544-82-823-55505-000 15.00 9/2/2022 22927 MEAL ALLOWNACE EMPLOYEE WILL TRAVEL TO S.D. CA ON 08/15-08/19 11776 SARZOTTI PEDRO 544-82-823-55505-000 15.00 9/2/2022 22927 MEAL ALLOWNACE EMPLOYEE WILL TRAVEL TO S.D. CA ON 08/15-08/19 11776

30.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SC FUELS 111-40-416-53013-000 784.96 9/2/2022 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 544-82-823-53013-000 784.96 9/2/2022 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 513-81-813-53013-000 784.96 9/2/2022 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 111-40-414-53013-000 784.96 9/2/2022 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 111-40-420-53013-000 784.96 9/2/2022 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS. 231-40-413-53013-000 784,96 9/2/2022 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 4,709.76
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 3,757.00 9/2/2022 O WC CLAIMS HANDLING FEE FOR JULY 2022 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 38,665.29 9/2/2022 0 REPLENISHMENT-CASH CALL INVOICE INV# CC-1819-2022-0819064033 11315 42,422.29
SEIU - LOCAL 221 999-00-000-20220-000 467.34 9/9/2022 20123 PR Batch 00003.09.2022 Operators Union Dues 10749 467.34
SLC CLEANING INC 111-20-210-55001-000 535.00 9/2/2022 O THERMAL FOGGING DISINFECTION & SANITATION PD PARKING UNITS FAC 11976 535.00
SPARKLETTS 544-82-823-53034-000 84.82 9/2/2022 22928 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 81.12 9/2/2022 22928 DRINKING WATER FOR WWTP FACILITY STAFF 10778 165.94
STANLEY ACCESS TECH INC 111-50-510-54010-000 1,400.00 9/2/2022 22929 PLANNED MAINTENANCE AGREEMENT FOR LIBRARY'S FRONT DOORS (8/9/22- 10789 1,400.00
STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (1.14) 9/2/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (343.06) 9/2/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 27.82 9/2/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (1.14) 9/2/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-110-53017-000 27.05 9/2/2022 O WEB CAM 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-320-53017-000 88.75 9/2/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 343.06 9/2/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 1,868.48 9/2/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 113.47 9/2/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 64.94 9/2/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 36.79 9/2/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-110-53017-000 (7.79) 9/2/2022 O WEB CAM 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 113.83 9/2/2022 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 113.46 9/2/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (1.38) 9/2/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (1.37) 9/2/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-60-601-53017-000 13.14 9/2/2022 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (5.09) 9/2/2022 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (1.37) 9/2/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 113.47 9/2/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 1,061.38 9/2/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (1.14) 9/2/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 437.61 9/2/2022 O OFFICE SUPPLIES FOR LIBRARY 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# STAPLES CONTRACT & COMMERCIAL LLC 111-30-320-53017-000 13.41 9/2/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-110-53001-000 35.45 9/2/2022 11712 4,108.63
STARNIK INC 513-81-813-55025-000 75.00 9/2/2022 O BATCH DELETED 10792 STARNIK INC 544-82-823-55025-000 75.00 9/2/2022 O BATCH DELETED 10792 150.00
TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 9/2/2022 O PAYROLL WEEK ENDING ON 08/21/2022 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 9/2/2022 O FOR PAYROLL WEEK ENDING ON 08/14/2022 FOR AIRPORT DIVISION 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 9/2/2022 O FOR PAYROLL WEEK ENDING ON 08/28/2022 FOR AIRPORT DIVISION 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 9/2/2022 O PAYROLL WEEK ENDING ON 08/07/2022 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,395.00 9/2/2022 O PAYROLL WEEK ENDING ON 08/21/2022 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,302.00 9/2/2022 O PAYROLL WEEK ENDING ON 08/07/2022 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,302.00 9/2/2022 O FOR PAYROLL WEEK ENDING ON 08/28/2022 FOR AIRPORT DIVISION 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,255.50 9/2/2022 O FOR PAYROLL WEEK ENDING ON 08/14/2022 FOR AIRPORT DIVISION 11401 5,812.50
TEN OVER STUDIO INC 401-90-916-56003-000 39,187.33 9/2/2022 22930 PROJECT NO. 2018-246 INV DATED MAY 31 2022 11044 TEN OVER STUDIO INC 401-90-916-56003-000 37,131.62 9/2/2022 22930 PROJECT NO. 2018-246 INV DATED JUNE 3 2022 11044 76,318.95
THE HOME DEPOT CREDIT SERVICE 111-50-525-53026-000 498.21 9/2/2022 22931 EQUIPMENT FOR PRESCHOOL PROGRAM 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54020-000 378.26 9/2/2022 22931 TOOLS AND EQUIPMENT FOR THE MAINTENANCE OF COMMUNITY CENTER AND 10822 876.47
TIRES & WHEELS OF AMERICA 111-20-210-53011-000 810.36 9/2/2022 22932 PURCHASE AND INSTALLATION OF 4 NEW TIRES FOR PATROL UNIT 553 10831 TIRES & WHEELS OF AMERICA 111-50-520-53011-000 259.52 9/2/2022 22932 255/70 OR WTY MOUNT AND BALANCE TWO FRONT TIRES FOR RECREATION T 10831 1,069.88
T-MOBILE USA INC 544-82-823-55514-000 10.32 9/2/2022 0 ACCT# 979073259 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 544-82-824-55514-000 10.32 9/2/2022 0 ACCT# 979073259 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 513-81-813-55514-000 10.32 9/2/2022 0 ACCT# 979073259 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 513-81-814-55514-000 10.32 9/2/2022 0 ACCT# 979073259 FOR WIRELESS SRVS FOR GEO TAB GPS 12170

41.28 UNIFIRST CORPORATION 111-20-216-53001-000 33.45 9/2/2022 22933 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 38.24 9/2/2022 22933 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 87.71 9/2/2022 22933 FACILITY SERVICES FOR MATS; TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-210-54010-000 99.01 9/2/2022 22933 FACILITY SERVICES FOR MATS; TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-210-54010-000 211.63 9/2/2022 22933 FACILITY SERVICES FOR MATS; TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53001-000 29.19 9/2/2022 22933 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 148.82 9/2/2022 22933 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 148.57 9/2/2022 22933 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 163.93 9/2/2022 22933 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 960.55
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 9/9/2022 20124 PR Batch 00002.09.2022 United Way of Imp County 10851 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 9/9/2022 20124 PR Batch 00003.09.2022 United Way of Imp County 10851

20.00 US BANK 401-99-998-55014-000 2,425.00 9/2/2022 O CALEXICO FA MEASURE H TAX LEASE REV. BONDS 10856 2,425.00
VALLEY AUTO GLASS CO. 111-20-216-54010-000 346.19 9/2/2022 22934 QUOTE DATE: 8/09/2022- REPLACE SUB-STATION BROKEN WINDOW FROM AT 10863 346.19
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 220.50 9/2/2022 22935 PERFORM ANNUAL AIR POLLUTION CONTROL DISTRICT TEST. 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 9/2/2022 22935 UST DESIGNATED OPERATOR FOR THE MONTH OF AUGUST 2022 10864 VALLEY PETROLEUM EQUIPMENT INC 525-90-983-56003-000 760.50 9/2/2022 22935 CHECK VEEDER ROOT DUE TO BLOWN FUSE AND REBOOT SYSTEM AND TEST 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 1,189.70 9/2/2022 22935 PERFORM ANNUAL AIR POLLUTION CONTROL DISTRICT TEST. 10864 2,320.70
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,318.06 9/9/2022 20125 PR Batch 00002.09.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 386.93 9/9/2022 20125 PR Batch 00003.09.2022 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,306.49 9/9/2022 20125 PR Batch 00002.09.2022 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 487.01 9/9/2022 20125 PR Batch 00002.09.2022 Def Comp Plan Empi Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 9/9/2022 20125 PR Batch 00003.09.2022 Def Comp Plan Emp| Deduct 10867 4,538.73
VECMAR CORPORATION 111-20-210-54013-000 75.00 9/2/2022 O HARDWARE MINTENANCE RENEWAL INVOICE FOR PD CHECK SCANNER 11615

75.00 VERIZON WIRELESS 111-20-210-55511-000 2,261.48 9/2/2022 22936 MOBILE BROADBAND MONTHLY CHARGES 08/07-09//06/22 10872 2,261.48
WAL-MART COMMUNITY 111-50-510-53001-000 49.34 9/2/2022 22937 OPEN PO FOR AUG. 2022 EXPENSES 10883 WAL-MART COMMUNITY 255-91-910-55025-000 38.92 9/2/2022 22937 OPEN PO SUMMER POOL PROGRAM 2022 10883 WAL-MART COMMUNITY 255-91-910-55025-000 81.10 9/2/2022 22937 OPEN PO SUMMER POOL PROGRAM 2022 10883 WAL-MART COMMUNITY 111-50-520-53001-000 65.88 9/2/2022 22937 WALMART OPEN PO FOR JULY/AUG. FOR SUMMER ACTIVITIES 10883 WAL-MART COMMUNITY 299-50-525-53001-000 11.13 9/2/2022 22937 OPEN WALMART PO FOR AUG.- OCT. MATERIALS AND SUPPLIES FOR C. ART 10883 WAL-MART COMMUNITY 1111-50-520-53001-000 37.36 9/2/2022 22937 WALMART OPEN PO FOR JULY/AUG. FOR SUMMER ACTIVITIES 10883 WAL-MART COMMUNITY 111-50-520-53001-000 64.82 9/2/2022 22937 WALMART OPEN PO FOR JULY/AUG. FOR SUMMER ACTIVITIES 10883 WAL-MART COMMUNITY 111-50-520-53001-000 22.08 9/2/2022 22937 WALMART OPEN PO FOR JULY/AUG. FOR SUMMER ACTIVITIES 10883 WAL-MART COMMUNITY 255-91-910-55025-000 58.85 9/2/2022 22937 OPEN PO SUMMER POOL PROGRAM 2022 10883 WAL-MART COMMUNITY 111-50-510-53001-000 101.27 9/2/2022 22937 OPEN PO FOR AUGUST 2022 EXPENSES 10883 WAL-MART COMMUNITY 111-50-520-53001-000 2.27 9/2/2022 22937 FINANCE CHARGE 10883 533.02
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 6,674.38 9/2/2022 22938 BILLING SERVICES PERFORMED JUNE 2022 10896 6,674.38
W-PNP INC 111-10-180-55027-000 637.50 9/2/2022 22939 ADDITIONAL EMAIL LICENSES NEEDED 10902 W-PNP INC 513-81-813-55514-000 2,400.00 9/2/2022 22939 SCADA INTERNET BACKUP SYSTEM FOR WATER TREATMENT PLANT 10902 W-PNP INC 111-10-160-56014-000 1,639.64 9/2/2022 22939 LAPTOP FOR FINANCE QUOTE# 3240 10902 4,677.14
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # TOTAL $ 1,824,930.28
Payroll
Pay Type Register
User: SFonseca
Printed: 09/07/2022 - 12:45PM
Check Date Range: 08/27/2022 to 09/09/2022
Period Date Range: All
Batch Info: All
Pay Types: SOH, EDU, BN, SAL, EMT, LNG, FTO, AS, PMD, ST, H, TRM, MOP, VC, NDP, RNP, OTS, OCT, FR, XSS, CNF, HR,

XCS, POS, B, NS, A, XFM, O, AW, YSB, FL, SGV, USO, SSW, WC, CE, DT, SLV, YA, COP, ZCT, ME, LV, SOJ, F, SHR

XAM, PIP, SV, TDP, ESO, OC, CB, ADJ, OT, V, ZEAL, DP, DAP, OH, ZVC, FLAT, ESP, SOT, BL, SK, SB, UF, SP, TUP Department Pay Type Description Hours Amount
C MNGR
Admn Taken 36.00 3,132.68
CE Comp Time Earned 1.09 0.00
CNF Confidential Pay 0.00 139.21
LNG Longevity 0.00 248.81
ME Misc Expense 0.00 778.01
FLSA Overtime 6.00 228.75
OTS Overtime Special 0.00 15.12
Permanent 352.75 14,893.27
Vacation FISA Included 11.25 310.53
Department Total 407.09 19,746.38

COUNCIL
Permanent 83.00 3,025.00
Department Total 83.00 3,025.00

CUST SRV
LNG Longevity 0.00 41.60
P Permanent 78.00 1,420.15
Sick FISA Included 26.00 664.20
• Vacation FISA Included 2.00 36.41
ZEPS Emergency Paid Sick $4.00 1,379.49
Department Total 160.00 3,541.85

DVLPMNT
ING Longevity 0.00 156.80
FLSA Overtime 3.50 169.91
OTS Overtime Special 0.00 8.50
P Permanent 236.75 7,516.74
Sick FISA Included 3.75 122.63
SK Sick -51.50 523.62
TUP Temporary Upgrade 0.00 230.40
Vacation FISA Included 47.00 1,689.72
vC Vacation 13.00 1,097.11
ZEPS Emergency Paid Sick 71.00 0.00
Department Total 323.50 11,515.43

ENG/PLAN
PR-Pay Type Register (9/7/2022 - 12:45 PM) Page 1
Department Pay Type Description Hours Amount
Comp Time Taken FISA 0.75 14.34
Comp Time Earned 1.32 0.00
Permanent 79.25 1,514.85
Department Total 81.32 1,529.19

FINANCE
Comp Time Taken FLSA 1.00 18.21
Comp Time Earned 3.01 0.00
Confidential Pay 0.00 69.60
Education Incentive 0.00
Longevity 0.00
Mise Expense 0.00 36.92
FLSA Overtime 3.00 81.93
Permanent 264.50
Sick FISA Included 10.50
Vacation FLSA Included 26.00
Vacation 18.00
Department Total 326.01 9,890.98
FIRE
CNF Confidential Pay 69.60
EDU Education Incentive 2,014.82
EMT Advanced EMT 205.95
ESP Emergency Service Pern 8,507.13
HAZ Hazmat Pay 642.77
LNG Longevity 332.63
NS Non-Scheduled Hours 4,300.36
FISA Overtime 33.95
OTS Overtime Special 1,320.48
Permanent 938.46
PMD Paramedic Pay 2,959.96
SFC SE Out Of Class 68.16
SK 4,959.22
SOF Fire FLSA Overtime 14.096.59
SP SF Permanent 68,494.75
V Vacation FLSA Included 1,206.59
VC Vacation 1,074.77
Department Total 111,226.19

H-E DIV
Comp Time Taken FLSA 0.25 7.41
CE Comp Time Earned 1.09 0.00
LNG Longevity 0.00 64.80
ME Mise Expense 0.00 36.92
P Permanent 79.75 2,362.63
Department Total 81.09 2,471.76

LIBRARY
DP Differential Pay 14.00 18.20
EDU Education Incentive 0.00 275.13
Floating Holiday FLSA 8.00 138.72
ING Longevity 125.84
PR-Pay Type Register (9/7/2022 - 12:45 PM) Page 2
Department Pay Type Description Hours Amount
Permanent 217.00 4.946.90
VC Vacation 23.00 654.59
ZEPS Emergency Paid Sick 74.00 1.984.17
Department Total 13360 8,143.55

P-ANIMAL
Bereavement FLSA Incl 8.00 171.93
Callback 4.00 128.95
Differential Pay 10.00 16.12
Light Duty 63.00 1,353.93
Longevity 0.00 83.20
FLSA Overtime 21.00 699.69
Overtime Special 0.00 19.50
Permanent 70.00 1,504.36
Sick FLSA Included 13.50 290.13
Vacation FLSA Included 5.50 118.20
Department Total 195.00 4,386.01

PARKING

0.00 -40.00

38.25 53.85

0.00 162.43
Longevity 0.00 93.73

50.25 1,543.79

0.00 48.43
Permanent 277.50 5,394.13

17.00 325.03

27.00 557.58
Department Total 410.00 8,138.97
POLICE
Bilingual 331.92
115.88

0.00 69.60
456.01
1,451.08
774.28
Longevity 663.35
2,651.63
625.52
P Permanent 17,873.11
3,514.05
S 1,507.36
-4,113.60
1,801.80
PR-Pay Type Register (9/7/2022 - 12:45 PM)
Department Pay Type Description Hours Amount
V Vacation FLSA Included 131.50 4,407.9
ZEPS Emergency Paid Sick 55.00 1,734.0
Department Total 4,972.75 99,819.02

PUB WRKS
Admn Taken 4.25 117.18
Confidential Pay 0.00 69.60
Differential Pay 0.75 1.40
Education Incentive 0.00 670.87
Longevity 0.00 156.80
FISA Overtime 3.25 187.60
Permanent 379.00 13,332.14
Sick FLSA Included 2.00 224.44
Vacation FISA Included 3.75 29.61
Vacation 0.75 28.86
Department Total 400.75 14,888.50

PW-AIRPT
LNG Longevity 0.00 64.80
P Permanent 78.00 2,093.47
USO Utility Systems Operatic 0.00 107.35
Vacation FLSA Included 2.00 53.68
Department Total 80.00 2,319.30

PW-FACTL
DP Differential Pay 18.00 29.05
Permanent 71.00 1,527.68
Sick FISA Included 2.00 193.65
Department Total 98.00 1,750.38

PW-FLEET
DP Differential Pay 34.00 60.76
LNG Longevity 0.00 62.98
FLSA Overtime 7.00 306.91
OTS Overtime Special 4.86
Permanent 229.75 6,137.49
VC Vacation 8.00 180.74
Department Total 278.75 6,753.74

PW-PARK
CB Callback 2.00 67.74
DP Differential Pay 89.25 121.19
LNG Longevity 0.00 92.01
LV MD Leave FLSA Inchud 1.25 28.22
OSA Of Salary Schedule 0.00 91.94
OTS Overtime Special 0.00 6.84
Permanent 357.25 6,468.86
Sick FISA Included 8.00 122.40
Vacation FLSA Included 1.50 33.87
PR-Pay Type Register (917/2022 - 12:45 PM) Page 4
Department Pay Type Description Hours Amount
Department Total 459.25 7,033.07

PW-STRET
CB Callback 2.00 54.62
DP Differential Pay 289.75 440.25
LNG Longevity 0.00 133.60
Permanent 593.75 11,792.62
Vacation FLSA Included 12.75 238.31
VC Vacation 1.50 26.01
Department Total 899.75 12,685.41

RORTION
DP Differential Pay 8.50 13.69
Education Incentive 465.89
F Floating Holiday FISA 69.36
Longevity 148.00
Misc Expense 0.00 36.92
P Permanent 323.25 7.639.33
Sick FLSA Included 23.75 606.76
Vacation FLSA Included 1.00 17.34
Emergency Paid Sick 40.00 1,048.01
Department Total 400.50 10,045.30

WST-COLL
CB Callback 14.00 $15.60
CE Comp Time Earned 6.00 0.00
DP Differential Pay 27.00 49.72
DT Double Time 7.00 343.74
EDU Education Incentive 0.00 87.58
HL Holiday 16.00 392.84
LNG Longevity 0.00 215.40
LVM MD Leave 2.25 55.24
FLSA Overtime 4.25 274.12
OTS Overtime Special 0.00 80.46
Permanent 167.75 5,443.55
SB Stand-By 36.00 883.89
SK Sick 24.00 589.26
USO Utility Systems Operatic 0.00 175.16
VC Vacation 28.50 950.67
Water Certification 0.00 232.10
Department Total 332.75 10,289.33

WST-TRET
CB Callback 12.00 568.11
CE Comp Time Earned 37.50 0.00
Dr Differential Pay i 61.25 125.74
DT Double Time 6.00 380.33
EDU Education Incentive 0.00 130.19
HL Holiday 40.00 1,229.97
LNG Longevity 0.00 222.36
FLSA Overtime 6.25 301.38
OCT Overtime Comp PO 37.50 1,178.59
PR-Pay Type Register (9/7/2022 - 12:45 PM) Page 5
Department Pay Type Description Hours Amount
OH Holiday Overtime 5.75 271.08
OTS Ovcrtime Special 0.00 230.37
Permanent 417.00 11,817.45
Sick FLSA Inchided 18.00 344.07
SB Stand-By 36.00 1,131.46
SK Sick 8.75 271.26
VC Vacation 15.00 392.70
wC Water Certification 0.00 661.19
Department Total 701.00 19,256.25

WTR-ADMN
Comp Time Taken FISA 0.25 6.08
Comp Time Earned 1.08 0.00
Confidential Pay 0.00 69.60
Longevity 0.00 92.00
Permanent 44.75 1,088.10
Training FLSA Included 9.00 218.84
Vacation FLSA Included 26.00 632.19
Department Total 81.08 2,106.81

WTR-DIST
CB Callback 8.00 372.60
CE Comp Time Earned 6.00 0.00
DP Differential Pay 44.75 90.25
DT Double Time 8.00 496.81
HL Holiday 40.00 1,209.42
LNG Longevity 0.00 104.83
OTS Overtime Special 0.00 5.80
P Permanent 300.00 8,399.49
Sick FLSA Included 18.00 312.12
SB Stand-By 36.00 1,104.19
SK Sick 42.67 1,289.30
V Vacation FLSA Included 9.00 156.06
vC Vacation 26.00 793.65
Department Total 538.42 14,334.52

WTR-TRTM
CB Callback 3.00 141.51
CE Comp Time Earned 6.00 0.00
DP Differential Pay 252.25 516.54
DT Double Time 34.50 2,169.89
EDU Education Incentive 0.00 176.75
HL Holiday 52.00 1,712.32
HR Regular Holiday 12.00 377.37
LNG Longevity 0.00 245.01
FLSA Overtime 99.25 5,713.22
OH Holiday Overtime 12.50 589.65
OTS Overtime Special 0.00 423.36
Permanent 672.00 18,200.66
SB Stand-By 36.00 1,105.16
SK Sick 32.50 1,009.32
USO Utility Systems Operatic 0.00 170.13
VC Vacation 16.75 726.68
PR-Pay Type Register (9/7/2022 - 12:45 PM) Page 6
Department Pay Type Description Hours
WC Water Certification 0.00 441.53
Department Total 1,228.75
Report Total 17,723.01
PR-Pay Type Register (9/7/2022 - 12:45 PM) Page 7