AGENDA
ITEM
4 AGENDA STAFF REPORT
EB BER
CALEXICO
DATE: November 2, 2022
TO: Mayor and City Council
APPROVED BY: Esperanza Collo Waren, City Manager unable PREPARED BY: sandra L. Fonseca, Interim Finance Director St SUBJECT: Warrants from September 24, 2022 to October 7, 2022 and City Salaries from September 24, 2022 to October 7, 2022
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Recommendation:
Approve the Affidavit of Warrants from September 24, 2022 to October 7, 2022 and City Salaries from September 24, 2022 to October 7, 2022.
Background:
The City Council approves the Warrants from September 24, 2022 to October 7, 2022 and City Salaries from September 24, 2022 to October 7, 2022.
Discussion & Analysis:
Attached is a list of claims paid. These warrants have been reviewed and audited by the Finance Director. Her affidavit is attached to this report.
Fiscal Impact:
Total disbursement is $ 1,374,487.75 included on this amount:
$ 953,690.07 for Warrants from 09/24/2022 - 10/07/2022
$ 420,797.68 for City Salaries from 09/24/2022 - 10/07/2022.
Coordinated with:
AGENDA
All Departments. ITEM
Attachment: 4
Affidavit of Warrants for 09/24/2022 - 10/07/2022.
City Salaries for 09/24/2022 - 10/07/2022.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are trom September 24, 2022 to Uctober 1, 2022 and City Salaries from September 24, 2022 to October 7, 2022, totaling in the amount of $1,374,487.75 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: 10/27 2022 By: Sandra! conseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 09/24/2022 TO 10/07/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # A & R CONSTRUCTION 544-82-823-54001-000 1,405.96 9/30/2022 22995 EMERGENCY REPAIR WORK TO WWTP 18' EFFLUENT PIPE LINE. 10017 1,405.96
ADVANCE AUTO PARTS 544-82-823-53001-000 358.63 9/30/2022 22996 MATERIAL & SUPPLIES FOR WASTE WATER TREATMENT PLANT 12194 358.63
AE CONSULTING INC. 525-90-983-56003-000 25,000.00 9/30/2022 22997 TAXIWAY REHABILITATION CONSTRUCTION MANAGEMENT 10030 25,000.00
AES SQUARED 111-50-510-55028-000 118.41 9/30/2022 22998 ALARM SERVICE FOR LIBRARY 10/01-12/31/2022 10018 AES SQUARED 299-50-525-55028-000 77.85 9/30/2022 22998 ALARM SERVICE FOR CDCAC 10/01-12/31/2022 10018 AES SQUARED 111-50-510-55028-000 73.80 9/30/2022 22998 ALARM SERVICE FOR CARNEGIE 10/01-12/31/2022 10018 270.06
AFLAC 999-00-000-20220-000 63.64 10/7/2022 O PR Batch 00002.10.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 10/7/2022 O PR Batch 00002.10.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 10/7/2022 O PR Batch 00003.10.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 5.42 10/7/2022 0 PR Batch 00003.10.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 24.71 10/7/2022 O PR Batch 00003.10.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 8.40 10/7/2022 O PR Batch 00002.10.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 10/7/2022 0 PR Batch 00002.10.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 10/7/2022 0 PR Batch 00003.10.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 10/7/2022 0 PR Batch 00003.10.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 98.54 10/7/2022 0 PR Batch 00002.10.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 88.64 10/7/2022 O PR Batch 00003.10.2022 Aflac Life Ins - EmplDeduct 10032 AFLAC 999-00-000-20220-000 79.70 10/7/2022 0 PR Batch 00002.10.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 12.72 10/7/2022 O PR Batch 00002.10.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 10/7/2022 0 PR Batch 00003.10.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 268.44 10/7/2022 0 PR Batch 00002.10.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 29.22 10/7/2022 O PR Batch 00002.10.2022 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 10/7/2022 O PR Batch 00002.10.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 10/7/2022 O PR Batch 00003.10.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 18.18 10/7/2022 0 PR Batch 00003.10.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 10/7/2022 O PR Batch 00003.10.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 23.91 10/7/2022 O PR Batch 00002.10.2022 Aflac Specif Event - Pre Tax 10032 1,075.21
AIRWAVE COMMUNICATIONS - IMP 401-90-916-56003-000 378.21 9/30/2022 22999 FIELD SRVS CALL (NO ALERT ON STA2) REMOVED PAGER/CHARGER FOR EVA 10038 378.21
ALEJOS JOSE 111-30-310-55001-000 100.00 9/30/2022 23000 PLANNING COMMISSION REGULAR MEETING OF 09/26/2022 12057 100.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR A ALABI LAW FIRM ATTN: RICK ALABI 111-30-310-44114-000 2,060.00 9/30/2022 23001 REFUND FOR US 2022-13 CUP FEE FOR ABC ALCOHOL LIC. BY S&N FUELS 12227 2,060.00
ALVARADO VERONICA LUNA 111-10-150-52011-000 25.00 10/7/2022 20191 PR Batch 00002.10.2022 10048
25.00 AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 10/7/2022 0 PR Batch 00002.10.2022 AM HTE Life Ins Empi Deduction 10053
26.00 ANDREWS CALIFORNIA AUTO GROUP INC 111-20-210-53011-000 172.80 9/30/2022 23002 TO PURCHASE BEARING DRIVE (VEHICLE PARTS) FOR PA 10719 172.80
ANGULO ANGELICA 111-10-110-55043-003 50.00 9/30/2022 O LIBRARY BOARD OF TRUSTEES QRTLY PAYMENT FOR MEETING IN JULY 2022 12199
50.00 ANGULO YVONNE 111-50-525-55001-000 300.00 9/30/2022 O MARIACHI PERFORMANCE FOR VIVA MEXICO EVENT 09/13/2022 12223 300.00
ARAMARK 111-25-250-54010-000 64.66 9/30/2022 O FIRE DEPT. FLOOR MAINT. STATION 1 11652 ARAMARK 111-25-250-54010-000 64.66 9/30/2022 O FIRE DEPT. FLOOR MAINT. STATION 1 11652 129.32
AT&T 111-20-210-55510-000 122.66 9/30/2022 23003 MONTHLY CIRCUIT SERVICES 10081 AT&T 111-25-250-55510-000 257.31 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 544-82-823-55510-000 172.81 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 111-30-310-55510-000 485.90 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 111-30-320-55510-000 129.68 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 111-20-210-55510-000 1,467.83 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 111-20-210-55510-000 307.40 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 111-10-150-55510-000 375.00 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 522-83-830-55510-000 50.28 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 111-50-520-55510-000 207.79 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 111-40-410-55510-000 621.88 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 111-50-510-55510-000 445.33 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 513-81-813-55510-000 70.54 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 111-10-162-55510-000 380.50 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 111-10-160-55510-000 618.53 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 111-40-414-55510-000 6.19 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 111-20-210-55510-000 97.94 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 111-10-150-55510-000 560.35 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 299-50-525-55510-000 30.81 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 513-81-813-55510-000 124.90 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 AT&T 111-50-510-55510-000 153.87 9/30/2022 23004 MONTHLY CHARGE PHONE AND CIRCUIT SRVS FOR AUG-SEPT 2022 10964 6,687.50
AUTO ZONE 231-40-413-53011-000 81.89 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-40-416-53011-000 48.57 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-40-416-53011-000 (46.17) 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H AUTO ZONE 231-40-413-53011-000 168.44 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 73.70 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 78.74 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-40-416-53011-000 317.10 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-20-210-53011-000 5.74 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 19.20 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 38.59 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 158.56 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 13.75 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 544-82-823-54001-000 218.04 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-20-210-53011-000 16.21 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-20-210-53011-000 5.27 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 111-40-416-53011-000 46.17 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 69.82 9/30/2022 23005 OPEN PO FOR AUG. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 1,313.62
BANK UP CORPORATION 513-81-813-55025-000 372.30 9/30/2022 23006 AUGUST 2022 LOCK BOX PROCESSING 10096 BANK UP CORPORATION 544-82-823-55025-000 372.29 9/30/2022 23006 AUGUST 2022 LOCK BOX PROCESSING 10096 744.59
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 9/30/2022 O PLANNING COMMISSION REGULAR MEETING OF 09/26/2022 12145 100.00
BERMUDEZ MARTIN 544-82-823-53010-000 212.16 10/7/2022 20192 REIMBURSEMENT SAFETY BOOT ALLOWANCE SEIU MOU ARTICLE 5 SEC 8 10101 212.16
BIESCO INC 111-30-330-54013-000 167.86 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 BIESCO INC 111-20-210-54013-000 172.40 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 BIESCO INC 111-10-162-54013-000 33.92 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 BIESCO INC 111-10-160-54013-000 287.76 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 BIESCO INC 111-50-520-54013-000 123.19 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 BIESCO INC 544-82-823-54013-000 39.65 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 BIESCO INC 513-81-812-54013-000 39.64 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 BIESCO INC 111-40-410-54013-000 295.94 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 BIESCO INC 111-10-150-54013-000 11.57 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 BIESCO INC 111-25-250-54013-000 122.06 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 BIESCO INC 111-30-320-54013-000 84.19 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 BIESCO INC 111-10-150-54013-000 218.02 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 BIESCO INC 299-50-525-55025-000 38.67 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 BIESCO INC 111-50-510-54013-000 72.29 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 BIESCO INC 513-81-813-54013-000 15.73 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 BIESCO INC 111-30-310-54013-000 84.21 9/30/2022 O PAYMENT FOR SERVICES IN AUG 2022 MAINT AGREEMENT 10103 1,807.10
BOUND TREE MEDICAL LLC 111-25-250-53002-000 1,478.32 9/30/2022 O FIRE DEPT. MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 144.46 9/30/2022 O FIRE DEPT. MEDICAL SUPPLIES 10114 1,622.78
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# CAELESTIS ENVIRONMENTAL CONTROLS INC 547-90-993-56014-000 703.32 9/30/2022 O PUMPS FOR WWTP & COLLECTION LIFTSTATIONS 12065 703.32
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 10/7/2022 20193 PR Batch 00002.10.2022 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 420.00 10/7/2022 20194 PR Batch 00002.10.2022 Management Union Dues 11386 420.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 10/7/2022 20195 PR Batch 00002.10.2022 CMEA Union Dues 10907 1,100.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,000.00 10/7/2022 20196 PR Batch 00002.10.2022 Police Union Dues 10137 2,000.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 2,309.63 10/7/2022 20197 PR Batch 00002.10.2022 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 10/7/2022 20197 PR Batch 00002.10.2022 W-Garn-California State 2nd Cs 10152 3,036.89
CALIFORNIA SUPER MARKET 513-81-812-55025-000 88.76 9/30/2022 23007 AUG. 2022 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 88.76 9/30/2022 23007 AUG. 2022 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 7.84 9/30/2022 23008 AUG. 2022 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 7.84 9/30/2022 23008 AUG. 2022 COLLECTION OF WATER BILLS 10154 193.20
CANON SOLUTIONS AMERICA INC 111-30-320-54013-000 41.68 9/30/2022 O CR BAL. METERED CORRECITON FOR INV# 4040541846 SRVS MAINT 11117
41.68 CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 9/30/2022 23009 PLANNING COMMISSION REGULAR MEETING 09/26/2022 12062 100.00
CITY CLERKS ASSOCIATION OF CA 111-10-150-55025-000 200.00 9/30/2022 23010 MEMBERSHIP RENEWAL FOR GABBY GARCIA EXP. JULY 2023 10191 200.00
COLIO WARREN ESPERANZA 111-10-150-55505-000 123.00 9/30/2022 23011 TRAVEL REIMBURSEMENT 2022 LEAGUE OF CITIES LONG BEACH 12215 COLIO WARREN ESPERANZA 111-10-150-55505-000 250.38 9/30/2022 23011 TRAVEL REIMBURSEMENT 2022 LEAGUE OF CITIES LONG BEACH 12215 COLIO WARREN ESPERANZA 111-10-150-55505-000 155.00 9/30/2022 23011 TRAVEL REIMBURSEMENT 2022 LEAGUE OF CITIES LONG BEACH 12215 528.38
COLONIAL 999-00-000-20220-000 118.50 10/7/2022 O PR Batch 00002.10.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 104.05 10/7/2022 O PR Batch 00002.10.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 78.15 10/7/2022 O PR Batch 00002.10.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 51.05 10/7/2022 O PR Batch 00002.10.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 81.88 10/7/2022 O PR Batch 00002.10.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 319.92 10/7/2022 O PR Batch 00002.10.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 40.84 10/7/2022 O PR Batch 00003.10.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 93.20 10/7/2022 O PR Batch 00002.10.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 843.65 10/7/2022 O PR Batch 00002.10.2022 Colonial Short Term - Pre-Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# COLONIAL 999-00-000-20214-000 26.05 10/7/2022 O PR Batch 00003.10.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.01 10/7/2022 O PR Batch 00003.10.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 102.48 10/7/2022 O PR Batch 00002.10.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 291.20 10/7/2022 0 PR Batch 00002.10.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 104.76 10/7/2022 O PR Batch 00002.10.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 252.22 10/7/2022 0 PR Batch 00002.10.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 13.50 10/7/2022 O PR Batch 00002.10.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 78.14 10/7/2022 0 PR Batch 00003.10.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 91.30 10/7/2022 0 PR Batch 00002.10.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 10/7/2022 O PR Batch 00002.10.2022 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 24.35 10/7/2022 O PR Batch 00003.10.2022 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 43.78 10/7/2022 0 PR Batch 00002.10.2022 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 154.27 10/7/2022 O PR Batch 00002.10.2022 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 17.12 10/7/2022 0 PR Batch 00002.10.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 49.44 10/7/2022 0 PR Batch 00003.10.2022 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 203.31 10/7/2022 0 PR Batch 00002.10.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 252.98 10/7/2022 0 PR Batch 00002.10.2022 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 145.35 10/7/2022 0 PR Batch 00003.10.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 49.50 10/7/2022 O PR Batch 00002.10.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 13.13 10/7/2022 O PR Batch 00003.10.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 43.54 10/7/2022 O PR Batch 00003.10.2022 Colonial Cancer - Pre-Tax 10208 3,708.36
COPY CENTER & INTERNET LOUNGE 111-20-210-53001-000 65.66 9/30/2022 23012 16 CAR KEYS FOR THE NEW PATROL UNITS 10217
65.66 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 56.51 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 47.89 9/30/2022 O BEAM BLADES 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 90.90 9/30/2022 O ADAPTER AND GAUGE 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 2.91 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53001-000 124.48 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 37.01 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 41.09 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 52.06 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 16.76 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 67.07 9/30/2022 0 5W20 AND 5W40 OIL 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 24.96 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 84.32 9/30/2022 O OPEN PO FOR AUG. 2022 PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 47.61 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 111.31 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-216-53011-000 125.93 9/30/2022 O OPEN PO FOR AUG. 2022 PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-55011-000 393.68 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 70.93 9/30/2022 O OPEN PO FOR AUG. 2022 PURCHASE VEHICLE PARTS FOR GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 689.26 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 65.11 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 123.90 9/30/2022 O HD WIPERS 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 75.94 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 25.96 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H COUNTY MOTOR PARTS COMPANY INC 522-83-830-53011-000 10.58 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 173.87 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 93.97 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 (450.18) 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 31.94 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 56.35 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 (24.15) 9/30/2022 O OPEN PO FOR AUG. 2022 VEHICLE PARTS ENTERPRISE FUND 10914 2,267.97
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,111.50 9/30/2022 23013 39 FIRE RADIOS ON THE 800 MHZ FOR JULY 2022 10231 1,111.50
DEPARTMENT OF JUSTICE 111-50-520-55026-520 32.00 9/30/2022 23014 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 231-40-413-55026-000 32.00 9/30/2022 23014 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 299-50-525-55026-000 32.00 9/30/2022 23014 LIVE SCAN FINGERPRINT 10266
96.00 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 9/30/2022 23015 MONTHLY PEST CONTROL SRVS AT WATER TREATMENT PLANT FACILITY 11525 200.00
ECON HARDWARE 111-40-416-53001-000 30.09 9/30/2022 23016 OPEN PO FOR AUG. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 544-82-823-53001-000 96.73 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 513-81-813-54001-000 26.58 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 544-82-824-53001-000 118.24 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 5.29 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 544-82-823-53001-000 63.74 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 31.73 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 231-40-413-54012-000 75.73 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 544-82-823-53001-000 12.97 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 111-25-250-54010-000 165.83 9/30/2022 23016 FIRE DEPT. STATION 1 ROOF REPAIR MATERIALS 10301 ECON HARDWARE 544-82-823-53001-000 27.26 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 522-83-830-53001-000 76.22 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 32.46 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 544-82-823-53001-000 45.97 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 544-82-824-53001-000 92.38 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 111-40-410-53001-000 25.88 9/30/2022 23016 OPEN PO FOR AUG. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-410-53001-000 32.78 9/30/2022 23016 OPEN PO FOR AUG. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-50-510-54010-000 19.19 9/30/2022 23016 SUPPLIES TO CLEAN CARNEGIE DRAIN 10301 ECON HARDWARE 111-25-250-54010-000 24.42 9/30/2022 23016 OPEN PO FOR AUG. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 513-81-813-54001-000 45.29 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 42.27 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 10.68 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 111-40-420-53001-000 32.46 9/30/2022 23016 OPEN PO FOR AUG. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-416-53001-000 57.36 9/30/2022 23016 OPEN PO FOR AUG. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 513-81-813-53001-000 60.50 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 16.17 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 24.88 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 111-25-250-54010-000 287.90 9/30/2022 23016 FIRE DEPT. STATION 1 ROOF REPAIR MATERIALS 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ECON HARDWARE 544-82-824-53001-000 304.93 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 522-83-830-53001-000 92.41 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 111-40-416-53001-000 25.92 9/30/2022 23016 OPEN PO FOR AUG. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 544-82-823-53001-000 23.79 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 ECON HARDWARE 111-25-250-54010-000 18.27 9/30/2022 23016 OPEN PO FOR AUG. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 513-81-813-53001-000 53.85 9/30/2022 23016 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLIES FOR MAINT ENTERPRISE 10301 2,100.17
EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 37.00 9/30/2022 23017 VENIPUNCTURE SERVICES TO DETAINEES C22-10491 & C22-10351 10304 EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 37.00 9/30/2022 23017 VENIPUNCTURE SERVICES TO DETAINEES C22-10491 & C22-10351 10304
74.00 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 73.26 10/7/2022 O PR Batch 00008.09.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,560.43 10/7/2022 O PR Batch 00002.10.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 50.00 10/7/2022 O PR Batch 00001.10.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,832.83 10/7/2022 0 PR Batch 00003.10.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 588.76 10/7/2022 O PR Batch 00003.10.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,783.40 10/7/2022 O PR Batch 00002.10.2022 State Income Tax 10314 12,888.68
ESGIL LLC 111-30-310-55001-000 3,966.51 9/30/2022 O PLAN REVIEW SERVICES FOR APRIL 2022 CX2022-04 2420 RANCHO FRONTE 10320 ESGIL LLC 111-30-310-55001-000 15,902.61 9/30/2022 O PLAN REVIEW SRVS FOR APRIL CX 2022-04 2420 RANCHO FRONTERA 10320 19,869.12
ESQUER VERONICA 999-00-000-20220-000 190.15 10/7/2022 20198 PR Batch 00002.10.2022 W - Other 10323 190.15
EUROFINS ENVIRONMENT TESTING SOUTHWEST LLC 544-82-823-53033-000 989.00 9/30/2022 O 2ND QTR BIOSOLID TESTING FOR THE WASTEWATER TREATMENT PLANT 12230 989.00
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 29.17 9/30/2022 23018 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.33 9/30/2022 23018 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 1.48 9/30/2022 23018 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 26.77 9/30/2022 23018 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.34 9/30/2022 23018 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 21.73 9/30/2022 23018 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 49.91 9/30/2022 23018 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 1.48 9/30/2022 23018 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.19 9/30/2022 23018 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 21.87 9/30/2022 23018 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 26.77 9/30/2022 23018 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 21.73 9/30/2022 23018 POSTAL SERVICE 10338 277.77
FERNANDEZ ROSIE 111-10-110-55505-000 241.38 9/30/2022 23019 TRAVEL REIMBURSEMENT 2022 LEAGUE OF CITIES ANNUAL CONF. LONG BEA 11747 241.38
GARDAWORLD CL WEST INC 111-10-160-55025-000 10.25 9/30/2022 O ARMOR SERVICE FOR THE MONTH OF JUL EXCESS 2022 11407 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# GARDAWORLD CL WEST INC 544-82-823-55025-000 209.42 9/30/2022 • ARMOR SERVICE FORTHE MONTH OF SEP 2027 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 209.42 9/30/2022 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 209.43 9/30/2022 O ARMOR SERVICE FOR THE MONTH OF SEPT. 2022 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 10.26 9/30/2022 O ARMOR SERVICE FOR THE MONTH OF JUL EXCESS 2022 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 10.26 9/30/2022 O ARMOR SERVICE FOR THE MONTH OF JUL EXCESS 2022 11407 659.04
GEO-LOGIC ASSOC INC DANIEL B. STEPHENS & ASSOC INC 475-91-902-56001-000 18,636.61 9/30/2022 O CALEXICO HYDROLOGY FOR NEW RIVER IMPROVEMENT JUNE28-JULY 8 22 12163 GEO-LOGIC ASSOC INC DANIEL B. STEPHENS & ASSOC INC 475-91-902-56001-000 25,723.44 9/30/2022 O CLX HYDROLOGY FOR NEW RIVER IMPROVEMENT MAY1-MAY 31 PRO.SRVS 12163 44,360.05
GERARDO NORMA 111-50-525-53029-000 139.72 9/30/2022 23020 REIMBURSEMENT ON REFRESHMENTS BOUGHT FOR VIVA MEXICO EXHIBIT 10377 GERARDO NORMA 111-50-525-53029-000 127.97 9/30/2022 23020 REIMBURSEMENT ON REFRESHMENTS BOUGHT FOR VIVA MEXICO EXHIBIT 10377 267.69
GRAYBAR ELECTRIC COMPANY INC 513-81-813-54001-000 3,554.22 9/30/2022 O PUMP #2 VFD PROGRAMMING 12066 3,554.22
HARDAWAY HEATING AND A.C 111-25-250-54010-000 768.79 9/30/2022 23021 5 TON A/C CONNECT AND DISCONNECT RECOVER CLEAN REFRIGERANT 12228 768.79
HAZELRIGG CLAIMS 605-00-000-14311-000 2,028.17 9/30/2022 O GENERAL LIABILITY CLAIMS MAY 11321 HAZELRIGG CLAIMS 605-00-000-14311-000 1,429.66 9/30/2022 O GENERAL LIABILITY CLAIMS JUNE 11321 HAZELRIGG CLAIMS 605-00-000-14311-000 1,735.33 9/30/2022 O GENERAL LIABILITY CLAIMS FEB. 11321 5,193.16
HINOJOSA JOSE 111-30-310-55001-000 100.00 9/30/2022 O PLANNING COMMISSION REGULAR MEETING OF 09/26/2022 12063 100.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 10/7/2022 0 PR Batch 00002.10.2022 HML Ins -Empl Deduction 10417
72.06 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 876.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 09/18/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 642.60 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/21/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 777.45 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 63.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,755.28 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/21/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 756.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 09/07/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 685.44 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/28/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 546.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 42.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 504.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 09/11/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 09/18/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 856.80 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 546.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/28/2022 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 876.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 09/18/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 319.50 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 09/04/2022 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 63.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/28/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 504.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 09/11/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 224.48 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,056.68 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/28/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,288.80 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,226.40 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 09/18/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 63.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/21/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/21/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 640.50 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 09/18/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 546.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/07/2022 10420 HUNTER EMPLOYMENT L. L.C 111-20-210-55015-000 682.50 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/21/2022 10420 HUNTER EMPLOYMENT L. L.C 111-20-217-55015-000 405.15 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 07/03/2022 10420 HUNTER EMPLOYMENT L. L.C 111-20-216-55015-000 63.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 840.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 09/04/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 672.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/28/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 481.80 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 09/04/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 378.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 1,460.91 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 672.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/21/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,330.75 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/28/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 551.25 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 09/18/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 685.44 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/14/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 847.88 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 09/07/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 672.00 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 09/07/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 930.75 9/30/2022 23022 TEMPORARY STAFFING FINANCE DEPT. WEEK ENDING 08/21/2022 10420 37,317.16
IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-000 53.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 9/30/2022 23023 PEST CONTROL SERVICE FOR THE MONTH OF SEPT. 2022 10434 975.00
IMP CO AIR POLLUTION 111-25-250-55025-000 205.00 9/30/2022 23024 APPLICATION FOR NEW FIRE STATION EMERGENCY GENERATOR 10438 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 205.00
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ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.94 9/30/2022 23025 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 712.92 9/30/2022 23025 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 637.54 9/30/2022 23025 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 387.23 9/30/2022 23025 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 642.00 9/30/2022 23025 900 GRANT ST ACCT 50031635 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 24.36 9/30/2022 23025 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 11,352.00 9/30/2022 23025 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 63.87 9/30/2022 23025 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.98 9/30/2022 23025 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 153.72 9/30/2022 23025 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 138.55 9/30/2022 23025 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 9/30/2022 23025 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 107.38 9/30/2022 23025 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 142.13 9/30/2022 23025 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 86.96 9/30/2022 23025 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 61.80 9/30/2022 23025 700 DOOL AVE ACCT 50031528 10452 132,705.89
IMPERIAL LANDFILL 111-20-217-55029-000 64.15 9/30/2022 23026 ANIMAL CARE SERVICES 10453
64.15 IMPERIAL VALLEY PRESS 412-91-903-56004-000 458.61 9/30/2022 23027 ADVERTISMENT FOR REQUEST FOR PROPOSAL FOR CONSTRUCTION MANAGEMEN 10456 458.61
INFOSEND INC 544-82-823-55025-000 2,238.10 9/30/2022 O WATER STATMENTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 513-81-813-55025-000 2,238.10 9/30/2022 O WATER STATMENTS PRINT AND MAILING SERVICES 10460 4,476.20
INGRAM LIBRARY SERVICES 111-50-510-53019-000 (18.81) 9/30/2022 0 ADULT BOOK ORDER - SEP 2022 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 117.10 9/30/2022 O ADULT BOOK ORDER -SEP 2022 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 1,751.04 9/30/2022 O ADULT BOOK ORDER - SEP 2022 10462 INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,200.63 10/7/2022 O PR Batch 00002.10.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 831.11 10/7/2022 0 PR Batch 00003.10.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 831.11 10/7/2022 O PR Batch 00003.10.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,867.24 10/7/2022 O PR Batch 00002.10.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,553.88 10/7/2022 O PR Batch 00003.10.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,734.59 10/7/2022 O PR Batch 00003.10.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 479.92 10/7/2022 O PR Batch 00008.09.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,867.24 10/7/2022 O PR Batch 00002.10.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,768.15 10/7/2022 O PR Batch 00002.10.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 70.00 10/7/2022 O PR Batch 00001.10.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,768.15 10/7/2022 O PR Batch 00002.10.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 121.79 10/7/2022 O PR Batch 00008.09.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,553.88 10/7/2022 O PR Batch 00003.10.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 121.79 10/7/2022 0 PR Batch 00008.09.2022 Medicare Employer Portion 10906 73,618.81
J&A PLUMBING 111-50-510-54001-000 1,667.05 9/30/2022 23028 WATER LEAK REPAIR FOR PUBLIC WOMENS RESTROOM 10477 1,667.05
J.W D'ANGELO CO INC 513-81-813-53001-000 3,328.04 9/30/2022 O MATERIALS/SUPPLIES FOR INSTALLATION OF WATER SVS AT VARIOUS LOC 11399 3,328.04
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # JADE SECURITY SYSTEMS INC 111-10-162-55028-000 80.97 9/30/2022 23029 MONTHLY MONITORING SRVS FOR PANIC BUTTON- WATER CUSTOMER SRVS 10479
80.97 JO IVAN 544-82-823-53010-000 200.00 10/7/2022 20199 REIMBURSEMENT SAFETY BOOT ALLOWANCE SEIU MOU ARTICLE 5 SEC 8 11844 200.00
KILPATRICK CELESTINA 111-10-150-52011-000 25.00 10/7/2022 20200 PR Batch 00002.10.2022 10411
25.00 KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 9/30/2022 0 TIME CLOCK- MONTHLY SRVS AUG.1 - AUG. 31 2022 10500 680.40
LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 232.42 9/30/2022 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-54001-000 3,697.82 9/30/2022 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 168.34 9/30/2022 23030 OPEN PO FOR AUGUST 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISI 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-53001-000 1,423.70 9/30/2022 23030 MATERIAL & SUPPLIES NEEDED FOR REPAIRS ON COLLECTION SEWER LINES 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 230.60 9/30/2022 23030 OPEN PO FOR AUG. 2022 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 261.47 9/30/2022 23030 COMPLEMENTARY PO TO PO NO. 5803- PO NO. 5803 IS OPEN PO FOR JULY 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 250.00 9/30/2022 23030 OPEN PO FOR JULY 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53001-000 81.10 9/30/2022 23030 OPEN PO FOR AUG. 2022 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10503 6,345.45
LAKESHORE 221-50-510-53001-200 1,909.40 9/30/2022 23031 FAMILY LITERACY PROGRAM MATERIALS 10506 LAKESHORE 222-50-510-53001-000 480.49 9/30/2022 23031 PARENT/CHILD WORKSHOP SUPPLIES 10506 2,389.89
LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 426.00 9/30/2022 23032 PROFESSIONAL SERVICES RENDERED THROUGH AUG. 31 2022 10520 426.00
LOPEZ CARMEN A. 111-50-510-53029-000 300.00 9/30/2022 23033 SEPT. 2022 MONTHLY STIPEND FOR ESL CLASS 11032 300.00
MARQUEZ JESUS 544-82-823-55505-000 15.00 9/30/2022 23034 MEAL ALLOWANCE FOR TRAVEL TO PHX AZ BIOSOLIDS LAB 10540
15.00 MAXIM MARY 299-50-525-53001-000 720.41 9/30/2022 23035 MATERIALS AND SUPPLIES FOR VARIOUS PROJECTS AT CULTURAL ARTS CEN 10545 720.41
MAYER SUSAN G 111-10-160-55001-000 5,312.50 9/30/2022 O MUNICIPAL FINANCE CONSULTING 11121 5,312.50
MYLO Janitorial Inc. 111-10-180-54020-000 2,050.00 9/30/2022 O MONTHLY CITY HALL JANITORIAL SRVS FOR AUG. 2022 11711 2,050.00
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 1,545.00 9/30/2022 O MEDICAL SUPPLIES 11829 1,545.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 243.28 10/7/2022 20201 PR Batch 00002.10.2022 New York Life Insurance 10587 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 10/7/2022 20201 PR Batch 00002.10.2022 New York Life Ins- EmpIr Allow 10587 343.88
NORTH CENTRAL LABORATORIES OF 547-90-937-56014-000 5,168.54 9/30/2022 23036 PURCHASE OF ONE (1) BIOLOGICAL OXYGEN DEMAND (BOD) INCUBATOR FOR 10595 5,168.54
NSD INVESTMENTS INC 111-10-110-55025-000 350.00 9/30/2022 23037 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG 09.14. 10781 NSD INVESTMENTS INC 111-10-150-55025-000 350.00 9/30/2022 23037 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG 09.14. 10781 NSD INVESTMENTS INC 111-10-110-55025-000 287.50 9/30/2022 23037 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG 09.21. 10781 NSD INVESTMENTS INC 111-10-150-55025-000 287.50 9/30/2022 23037 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG 09.21. 10781 1,275.00
OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 (3,952.25) 9/30/2022 O PROJECT NO. OAK257 INV. PERIOD 07/31/2022 12001 OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 34,874.00 9/30/2022 O PROJECT NO. OAK257 INV. PERIOD 08/31/2022 12001 OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 79,045.00 9/30/2022 O PROJECT NO. OAK257 INV. PERIOD 07/31/2022 12001 OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 (1,743.70) 9/30/2022 O PROJECT NO. OAK257 INV. PERIOD 08/31/2022 12001 108,223.05
ONE SOURCE DISTRIBUTORS LLC 544-82-824-54001-000 1,136.63 9/30/2022 O BREAKERS NEEDED FOR LIFTSTATIONS 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-824-54001-000 132.50 9/30/2022 O BREAKERS NEEDED FOR LIFTSTATIONS 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-824-54001-000 21.24 9/30/2022 O BREAKERS NEEDED FOR LIFTSTATIONS 10603 1,290.37
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 372.77 9/30/2022 O AUTO PARTS FOR PATROL UNIT 523 TO REPAIR A 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 148.67 9/30/2022 0 OPEN PO FOR AUG. 2022 PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 22.71 9/30/2022 O OPEN PO FOR AUG. 2022 PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 6.12 9/30/2022 O OPEN PO FOR AUG. 2022 PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 5.41 9/30/2022 O OPEN PO FOR AUG. 2022 PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53001-000 227.57 9/30/2022 O OPEN PO FOR AUG. 2022 PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-824-54001-000 227.57 9/30/2022 0 OPEN PO FOR AUG. 2022 PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 1,346.91 9/30/2022 • AUTO PARTS FOR PATROL UNIT 579 (2014 EQUIN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 58.66 9/30/2022 0 OPEN PO FRO AUG. 2022 PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 (151.89) 9/30/2022 O OPEN PO FRO AUG. 2022 PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 66.23 9/30/2022 O OPEN PO FOR AUG. 2022 PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 40.23 9/30/2022 O OPEN PO FOR AUG. 2022 PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 69.88 9/30/2022 O OPEN PO FOR AUG. 2022 PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 151.89 9/30/2022 O OPEN PO FRO AUG. 2022 PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 9.36 9/30/2022 0 OPEN PO FOR AUG. 2022 PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 19.84 9/30/2022 O OPEN PO FOR AUG. 2022 PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 90.62 9/30/2022 O OPEN PO FOR AUG. 2022 PARTS TO REPAIR & MAINTAIN ENTERPRISE FUND 11518 2,712.55
ORIENTAL TRADING COMPANY 111-50-525-53029-000 27.04 9/30/2022 23038 VIVA MEXICO EVENT DECORATIONS FOR CULTURAL ART CENTER 10609
27.04 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 100.00 10/7/2022 20202 PR Batch 00002.10.2022 Flex Plan F/P Empi Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 7.69 10/7/2022 20202 PR Batch 00002.10.2022 Flex Plan Empi Deduction 10647 107.69
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 10/7/2022 20203 PR Batch 00003.10.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 10/7/2022 20203 PR Batch 00002.10.2022 Legal Services - EmpIr Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 10/7/2022 20203 PR Batch 00002.10.2022 Legal Services - Empl Deduc 10664
83.71 PRO RECORD STORAGE INC 513-81-813-55500-000 102.43 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR JUL. 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR AUG. 2022 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 58.28 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR AUG. 2022 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 360.29 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR JUL. 2022 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR JUL. 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR JUL. 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 77.75 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR AUG. 2022 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.28 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR AUG. 2022 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.28 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR JUL. 2022 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR AUG. 2022 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 96.55 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR AUG. 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR AUG. 2022 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 96.55 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR AUG. 2022 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.28 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR JUL. 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR JUL. 2022 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 64.05 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR JUL. 2022 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 204.85 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR JUL. 2022 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 291.69 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR AUG. 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 17.75 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR JUL. 2022 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 193.11 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR AUG. 2022 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 102.43 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR JUL. 2022 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 64.05 9/30/2022 23039 VARIOUS INVOICES STORAGE SRVS FOR AUG. 2022 10666 2,102.60
PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,583.77 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,445.02 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,445.03 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 3,445.03 10/7/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 62,512.60 10/7/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,728.37 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,777.04 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 268.01 10/7/2022 0 PR Batch 00002.10.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,689.73 10/7/2022 0 PR Batch 00002.10.2022 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,033.53 10/7/2022 O PR Batch 00003.10.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,511.93 10/7/2022 0 PR Batch 00003.10.2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 430.63 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,005.61 10/7/2022 0 PR Batch 00002.10.2022 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 10/7/2022 0 PR Batch 00002.10.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,037.48 10/7/2022 0 PR Batch 00003.10.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,803.36 10/7/2022 0 PR Batch 00002.10.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,445.02 10/7/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,569.06 10/7/2022 O PR Batch 00002.10.2022 Pers Post Misc Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 4,306.28 10/7/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,523.10 10/7/2022 0 PR Batch 00002.10.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,690.75 10/7/2022 0 PR Batch 00002.10.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,098.70 10/7/2022 0 PR Batch 00002.10.2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,731.04 10/7/2022 O PR Batch 00002.10.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,722.51 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,054.09 10/7/2022 0 PR Batch 00002.10.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 281-40-410-52009-000 861.26 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 172.25 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 7,751.30 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 68,280.90 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,167.54 10/7/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,722.51 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,933.01 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 861.26 10/7/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 770.59 10/7/2022 0 PR Batch 00003.10.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,667.90 10/7/2022 O PR Batch 00002.10.2022 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,722.51 10/7/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,445.02 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 11,196.33 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 861.26 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 10/7/2022 O PR Batch 00002.10.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,890.03 10/7/2022 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,002.42 10/7/2022 O PR Batch 00002.10.2022 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 10/7/2022 0 PR Batch 00003.10.2022 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 6,028.79 10/7/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,446.91 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,583.77 10/7/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 7,751.30 10/7/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52010-000 1,000.00 9/27/2022 0 PR Batch 00005.09.2022 Pers 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52010-000 (117.42) 9/27/2022 O PR Batch 00005.09.2022 Pers 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52010-000 (113.26) 9/27/2022 O PR Batch 00005.09.2022 Pers 10673 293,972.77
QUILL CORPORATION 111-10-160-53017-000 105.56 9/30/2022 23040 COPY PAPER FOR CITY HALL - VARIOUS DEPARTMENTS 10679 QUILL CORPORATION 111-10-162-53017-000 237.52 9/30/2022 23040 COPY PAPER FOR CITY HALL - VARIOUS DEPARTMENTS 10679 QUILL CORPORATION 111-10-150-53017-000 237.52 9/30/2022 23040 COPY PAPER FOR CITY HALL - VARIOUS DEPARTMENTS 10679 QUILL CORPORATION 111-30-310-53017-000 105.57 9/30/2022 23040 COPY PAPER FOR CITY HALL - VARIOUS DEPARTMENTS 10679 QUILL CORPORATION 111-30-330-53017-000 105.57 9/30/2022 23040 COPY PAPER FOR CITY HALL - VARIOUS DEPARTMENTS 10679 791.74
RETANA ANTONIO M 544-82-824-53010-000 228.40 10/7/2022 20204 REIMBURSEMENT SAFETY BOOT ALLOWANCE SEIU MOU ARTICLE 5 SEC 8 10702 228.40
RICK'S GROUP DIESEL INC 111-25-250-53011-000 749.66 9/30/2022 23041 FIRE DEPT. SRVS CALL FOR VEHICLE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 375.00 9/30/2022 23041 FIRE DEPT. SRVS CALL FOR VEHICLE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 275.00 9/30/2022 23041 FIRE DEPT. SRVS CALL FOR VEHICLE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 100.00 9/30/2022 23041 FIRE DEPT. SRVS CALL FOR VEHICLE REPAIRS 11529 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR MI RICK'S GROUP DIESEL INC 111-25-250-53011-000 494.17 9/30/2022 23041 INST. NEW GENERATOR BELT HOSE REVISED LEAK AND FILLED W/POWER 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 200.00 9/30/2022 23041 FIRE DEPT. SRVS CALL FOR VEHICLE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 700.00 9/30/2022 23041 FIRE DEPT. SRVS CALL FOR VEHICLE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 175.00 9/30/2022 23041 FIRE DEPT. SRVS CALL FOR VEHICLE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 1,188.87 9/30/2022 23041 FIRE DEPT. SRVS CALL FOR VEHICLE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 2,031.18 9/30/2022 23041 FIRE DEPT. SRVS CALL FOR VEHICLE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 152.33 9/30/2022 23041 FIRE DEPT. SRVS CALL FOR VEHICLE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 357.23 9/30/2022 23041 FIRE DEPT. SRVS CALL FOR VEHICLE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 8,240.28 9/30/2022 23041 FIRE DEPT. SRVS CALL FOR VEHICLE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 4,632.19 9/30/2022 23041 FIRE DEPT. SRVS CALL FOR VEHICLE REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 1,083.34 9/30/2022 23041 FIRE DEPT. SRVS CALL FOR VEHICLE REPAIRS 11529 20,754.25
RIVERA JOEL 111-25-250-55512-000 200.00 9/30/2022 23042 PARAMEDIC RECERTIFICATION JOEL RIVERA P24048 10712 200.00
ROMAN'S WATER INC 111-30-310-53034-000 13.30 9/30/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-10-150-53034-000 2.50 9/30/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-10-150-53034-000 5.00 9/30/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-30-320-53034-000 13.30 9/30/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-30-310-53034-000 2.50 9/30/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-10-160-53034-000 13.30 9/30/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-30-330-53034-000 13.30 9/30/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-30-310-53034-000 5.00 9/30/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-30-330-53034-000 5.00 9/30/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-10-160-53034-000 5.00 9/30/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-30-320-53034-000 2.50 9/30/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-30-320-53034-000 5.00 9/30/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-10-150-53034-000 13.30 9/30/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-30-330-53034-000 2.50 9/30/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-10-160-53034-000 2.50 9/30/2022 O PAYMENT FOR MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL 10722 104.00
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 10/7/2022 20205 PR Batch 00002.10.2022 W - Other 10737 437.53
SEIU - LOCAL 221 999-00-000-20220-000 467.34 10/7/2022 20206 PR Batch 00003.10.2022 Operators Union Dues 10749 467.34
SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 6,517.32 9/30/2022 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-53013-000 1,028.56 9/30/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 559.83 9/30/2022 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 1,372.30 9/30/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 300.89 9/30/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 349.04 9/30/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 832.90 9/30/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 7,612.61 9/30/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 1,363.14 9/30/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# -
SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 349.04 9/30/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-510-53013-000 79.08 9/30/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-10-162-53013-000 48.04 9/30/2022 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 776.87 9/30/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 3,713.10 9/30/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-520-53013-000 80.04 9/30/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 3,577.85 9/30/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR AUG. 2022 11325 28,560.61
SOUTHWEST SIGNAL SERVICE 237-40-413-55001-000 1,440.48 9/30/2022 23043 AUG/SEPT 2022 OPEN PO FOR TRAFFIC SIGNAL MAINT. 12216 1,440.48
SPARKLETTS 111-25-250-53034-000 155.05 9/30/2022 23044 BULK DRINKING WATER STATION 1 & STATION 2 10778 SPARKLETTS 111-25-250-53034-000 (5.24) 9/30/2022 23044 BULK DRINKING WATER STATION 1 & STATION 2 10778 149.81
SPRINT 513-81-813-55514-000 20.62 9/30/2022 O BILLING PERIOD AUG. 6- SEPT. 5 2022 WIRELESS SERVICE FOR GEO TAB 10785 SPRINT 513-81-814-55514-000 20.61 9/30/2022 O BILLING PERIOD AUG. 6- SEPT. 5 2022 WIRELESS SERVICE FOR GEO TAB 10785 SPRINT 544-82-823-55514-000 20.62 9/30/2022 O BILLING PERIOD AUG. 6- SEPT. 5 2022 WIRELESS SERVICE FOR GEO TAB 10785 SPRINT 544-82-824-55514-000 20.62 9/30/2022 O BILLING PERIOD AUG. 6- SEPT. 5 2022 WIRELESS SERVICE FOR GEO TAB 10785
82.47 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 9.75 9/30/2022 O OFFICE SUPPLIES FOR POLICE DEPT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 32.37 9/30/2022 O MEMBERSHIP FOR STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (16.42) 9/30/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 189.43 9/30/2022 O TRU REDa, c Heavyweight Classification Folder 2" Expansion Letter 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 418.56 9/30/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 221-50-510-53001-200 280.79 9/30/2022 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 32.37 9/30/2022 O MEMBERSHIP FOR STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-180-53030-000 (10.72) 9/30/2022 O OFFICE SUPPLIES FOR FINANCE DEPT FINANCE FRONT OFFICE CITY HAL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (5.63) 9/30/2022 O LOGITECH WEBCAM'S 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 34.33 9/30/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (5.41) 9/30/2022 • OFFICE SUPPLIES FOR POLICE DEPT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 75.88 9/30/2022 O Staples Copy Paper 11"x 17" 20lbs. White 500 Sheets/Ream 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-180-53030-000 554.56 9/30/2022 O OFFICE SUPPLIES FOR FINANCE DEPT FINANCE FRONT OFFICE CITY HAL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 60.89 9/30/2022 O Sharpie S-Gel Retractable Gel Pen Medium Point Black ink 36/P 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 32.37 9/30/2022 O MEMBERSHIP FOR STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (7.58) 9/30/2022 O OFFICE SUPPLIES FOR POLICE DEPT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 91.31 9/30/2022 O OFFICE SUPPLES FOR FINANCE DEPT FINANCE FRONT OFFICE CITY HAL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 438.65 9/30/2022 O OFFICE SUPPLIES FOR FINANCE DEPT FINANCE FRONT OFFICE CITY HAL 11712 STAPLES CONTRACT & COMMERCIAL LLC 221-50-510-53001-200 255.25 9/30/2022 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (29.24) 9/30/2022 O OFFICE SUPPLES FOR POLICE DEPT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 32.37 9/30/2022 O MEMBERSHIP FOR STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 113.63 9/30/2022 O LOGITECH WEBCAM'S 11712 STAPLES CONTRACT & COMMERCIAL LLC 522-83-830-53017-000 266.55 9/30/2022 O Office Supplies fo the Clx International Airport 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 32.36 9/30/2022 O MEMBERSHIP FOR STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-25-250-53017-000 32.37 9/30/2022 O MEMBERSHIP FOR STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (1.73) 9/30/2022 O OFFICE SUPPLIES FOR POLICE DEPT. 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # STAPLES CONTRACT & COMMERCIAL LIC 111-10-160-53017-000 32.37 9/30/2022 O MEMBERSHIP FOR STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 313.91 9/30/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 32.35 9/30/2022 O MEMBERSHIP FOR STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 120.73 9/30/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-180-53030-000 10.27 9/30/2022 O OFFICE SUPPLIES FOR FINANCE DEPT FINANCE FRONT OFFICE CITY HAL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 32.37 9/30/2022 O MEMBERSHIP FOR STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 831.23 9/30/2022 O OFFICE SUPPLIES FOR POLICE DEPT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 32.37 9/30/2022 O MEMBERSHIP FOR STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017.000 (12.23) 9/30/2022 O OFFICE SUPPLIES FOR POLICE DEPT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (13.96) 9/30/2022 O OFFICE SUPPLIES FOR POLICE DEPT. 11712 4,286.47
STARNIK INC 544-82-823-55025-000 4,040.00 9/30/2022 10792
ONE SUPERT I IN PROGRAM
STARNIK INC 513-81-813-55025-000 4,040.00 9/30/2022 10792 8,080.00
TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,302.00 9/30/2022 O PAYROLL WEEK ENDING ON 09/18/2022 FOR AIRPORT DIVISION EMPLOYE 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 9/30/2022 O PAYROLL WEEK ENDING ON 09/18/2022 FOR AIRPORT DIVISION EMPLOYE 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,302.00 9/30/2022 O PAYROLL WEEK ENDING ON 09/25/2022 FOR AIRPORT DIVISION EMPLOYE 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 9/30/2022 O PAYROLL WEEK ENDING ON 09/25/2022 FOR AIRPORT DIVISION EMPLOYE 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 9/30/2022 O PAYROLL WEEK ENDING ON 09/11/2022 FOR AIRPORT DIVISION EMPLOYE 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,267.13 9/30/2022 O PAYROLL WEEK ENDING ON 09/11/2022 FOR AIRPORT DIVISION EMPLOYE 11401 THATCHER COMPANY 513-81-813-53012-000 27,252.00 9/30/2022 O CHLORINE EASTERN VALVE 2000 & CHLORINE 150 GAS FOR WATER TREATME 11786 THATCHER COMPANY 513-81-813-53012-000 (15,000.00) 9/30/2022 O CHLORINE EASTERN VALVE 2000 & CHLORINE 150 GAS FOR WATER TREATME 11786 THATCHER COMPANY 513-81-813-53012-000 3,425.36 9/30/2022 O CHLORINE EASTERN VALVE 2000 & CHLORINE 150 GAS FOR WATER TREATME 11786 THATCHER COMPANY 513-81-813-53012-000 (1,050.00) 9/30/2022 O CHLORINE EASTERN VALVE 2000 & CHLORINE 150 GAS FOR WATER TREATME 11786 14,627.36
THE GAS COMPANY 111-50-510-53024-000 21.71 9/30/2022 23045 GAS UTILITY SRVS JUL.29-AUG.29 2022 LIBRARY 10774 THE GAS COMPANY 513-81-813-53024-000 20.68 9/30/2022 23045 GAS UTILITY SRVS JUL.29-AUG.29 2022 PUBLIC WORKS 10774 THE GAS COMPANY 544-82-824-53024-000 14.30 9/30/2022 23045 GAS UTILITY SRVS JUL.29-AUG.29 2022 LIFT STATION 10774 THE GAS COMPANY 111-50-520-53024-000 177.96 9/30/2022 23045 GAS UTILITY SRVS JUL.29-AUG.29 2022 RECREATION 10774 THE HOME DEPOT CREDIT SERVICE 299-50-525-53001-000 218.66 9/30/2022 23046 HOME DEPOT.COM ORDER FOR MATERIALS AND SUPPLIES FOR CULTURAL ART 10822 218.66
TIRES & WHEELS OF AMERICA 111-20-210-53011-000 241.83 9/30/2022 23047 PURCHASE AND MOUNT ONE NEW TIRE FOR PATROL UNIT 507 10831 TIRES & WHEELS OF AMERICA 111-40-416-53001-000 128.36 9/30/2022 23047 OPEN PO FOR AUGUST 2022 FOR TIRES FOR GENERAL FUND DIVSION VEHIC 10831 TIRES & WHEELS OF AMERICA 111-40-416-53001-000 79.70 9/30/2022 23047 OPEN PO FOR AUGUST 2022 FOR TIRES FOR GENERAL FUND DIVSION VEHIC 10831 449.89
TWIN CITY SEED & FEED CO 111-20-217-55029-000 2,784.21 9/30/2022 23048 SUPPLIES 10842 2,784.21
UNIFIRST CORPORATION 111-20-216-53010-000 166.41 9/30/2022 23049 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # UNIFIRST CORPORATION 111-20-216-53001-000 38.24 9/30/2022 23049 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 99.01 9/30/2022 23049 FACILITY SRVS. FOR MATS; TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53010-000 224.09 9/30/2022 23049 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 33.80 9/30/2022 23049 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 561.55
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 10/7/2022 20207 PR Batch 00003.10.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 10/7/2022 20207 PR Batch 00002.10.2022 United Way of Imp County 10851
20.00 US AIR CONDITIONING 513-81-814-53001-000 85.50 9/30/2022 O EMERGENCY PO NEEDED TO PURCHASE CAPACITOR FOR A/C UNIT AT WATER 11795 US AIR CONDITIONING 547-90-993-56014-000 3,924.06 9/30/2022 O PURCHASE A/C UNIT FOR WWTP EMPLOYEE BREAKROOM. A/C UNIT STOPPED 11795 4,009.56
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 9/30/2022 23050 UST DESIGNATED OPERATOR FOR THE MONTH OF SEPT. 2022 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,306.49 10/7/2022 20208 PR Batch 00002.10.2022 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 10/7/2022 20208 PR Batch 00003.10.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 386.93 10/7/2022 20208 PR Batch 00003.10.2022 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 410.06 10/7/2022 20208 PR Batch 00002.10.2022 Def Comp Plan Emp Deduct % 10867 VANTAGEPOINT TRANSFER-457 111-50-520-52018-000 4,088.02 10/7/2022 20208 PR Batch 00002.10.2022 Def Comp Plan Empl Deduct 10867 6,231.74
WAL-MART COMMUNITY 513-81-813-53001-000 345.29 9/30/2022 23051 OPEN PO FOR CLEANING SUPPLIES FOR WATER TREATMENT PLANT 10883 WAXIE SANITARY SUPPLY 236-84-840-53030-000 229.06 9/30/2022 • Cleaning supplies for Bus Shelters 10888 WAXIE SANITARY SUPPLY 522-83-830-54020-000 41.07 9/30/2022 O SANITARY SUPPLIES 10888 WAXIE SANITARY SUPPLY 522-83-830-54020-000 291.29 9/30/2022 O SANITARY SUPPLIES 10888 906.71
WEX BANK 111-10-150-53013-000 60.00 9/30/2022 23052 ACCOUNT 0496-00-510362-7 CITY CLERK GAS FOR LOC 11769 WEX BANK 111-10-150-53013-000 47.77 9/30/2022 23052 ACCOUNT 0496-00-510362-7 CITY CLERK GAS FOR LOC 11769 107.77
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 6,934.33 9/30/2022 23053 BILLING SERVICES PERFORMED JULY 2022 10896 6,934.33
W-PNP INC 111-10-180-55025-000 4,500.00 9/30/2022 23054 COMPUTER SERVICES CONTRACT SERVICES FOR AUG. 2022 10902 4,500.00
TOTAL 953,690.07
Payroll
CO
Pay Type Register
User: Stonseca MPE
Printed: 10 25/2022 - 10:29AM
Check Date Range: 04 24/2022 to 10/07/2022
Period Date Range: All
Batch Info: All
Pay Types: FR. ADJ. YA. CT. A, SLD. ESOF. NS. POS. DT. SLV. CB. HL. SSC. B, ZFL, WC. OC, LVM. V. BV, ZEAL, LNG. VC. S.
SC. UF. SB, SAL, JD, UFP, XSM, DAP, ME, ESO. DP. MOP, XCS, I. PMD, OSA, ESP, XVS, TUP, USO, SK, SP. SSW, SPC, PIP. OT, C, VRO, OCT, T, SCV, ZVC. ZSK. LD. IR. YSB. J. SFC, F. O. FLAT. AL, SHR, ZCT, EDU, COP. AW, MIP.
Department Pay Type Description Hours Amount
(' MNGR
ADI Adjustment- 2.00 464.13
CE Comp Time Earned 1.23 0.00
Confidential Pay 0.00 1.30.201
F Floating Holiday FLSA 9.00 253.78
LNG Longevity 0.00
ME Misc Expense 0.00 184.61
FLSA Overtime 7.50 305.7+
OTS Overtime Special 0.00 20.30
P Permanent 365.00 17.429.80
Vacation FLSA Included 8.00 225.58
LEPS Emergency Paid Sick 18.00 427.25
Department Total 410.73 19.704.24
COUNCH.
Permanent 83.00 3.025.00
Department Total 83.00 3.025.00
CUST SRV
ADI Adjustment- 1.00 144.16
LNC Longevity 0.00 41.60
Permanent 150.25 3.256.67
Vacation FLSA Included 2.75 243.57
Department Total 161.00 3,68600
DVLPMNT
ADI Adjustment- 3.00 700.4+
Comp Time Taken FLS/ 0.25 9.02
CE Comp Time Earned 6.46 0.00
LNG Longevity 0.00 156.x1
FLSA Overtime 4.00 141.90
OTS Overtime Special 1.00 15.08
Permanent 297.50 10.157.66
SK Sick 2.00 49.74
TUP Temporary Upgrade 0.00 230.10
Vication FLSA Included 20.00 670.94
VC Vacation 0.25 12.47
Department Total 333.46 12.194.46
PR-Pay Type Register (10/25 2022 - 10:29 AM) Page 1
Department Pay Type Description Hours Amount
ENG/PLAN
ADJ Adjustment- 1.00 222.57
Comp Time Taken FLS! 0.25 4.78
CE Comp Time Larned 2.38 0.00
Permanen! | 70.75 1,352.37
Sick FLSA Included 3.00 172.03
Department Total 83.38 1.751.75
FINANCE
Adjustment- 3.00 -
Comp Time Taken FLS! 14.25
Comp Time Earned 5.63 0.00
Confidential Pay 0.00
Education Incentire 0.00
Longevity 0.00 -
Mise Expense 0.00
FLSA Orentime 1.000
P Permanent 357.75 -
S Sick FLSA Included 10.25
Sick $.00
Vacation FLSA Included 9.75
Department Total 412.63
FIRE
Adjustment- 1.00 333.90
Confidential Pay 0.00 69.60
Education Incentive 0.00 1.931.31
Advanced ENT 0.00 205.95
Emergency Service Pem 14X.50 1,495.97
Hazmat Pay 0.00 593.27
Longevity 0.00 314.14
Non-Scheduled Hours 101.500 2.415.93
FLSA Overtime 1.25 56.58
Overtime Special 0.00 407.%2
Permanent $0.00 2,1-5 (15
Paramedic Pay 0.00 2.824.85
Sick 75.00 2.804. 3+
Fire FISA Overtime 716.50 7.997.52
SF Permanent 2.755.00 68,539,86
Vacation 120.00 2,732.04
Department Total 4.298.75 102.963.13
HI-E DIV
ADI Adjustment- 1.00 333.90
Comp Time Taken FLSA 1.00 20.63
CE Comp Time Earned 1.08 0.00
LNG Longevity 0.00 6t.80
Mise Expense 0.00 36.42
Permanent 77.25 2.288.57
Vacation FLSA Included 1.75 51.X4
Department Total 82.08 2.805.60
PR-Pay Type Register (10/25 2022 - 10:29 AN1) Page ?
Department Pay Type Description Hours Amount
LIBRARY
Adjustment- 2.00 385.58
Comp Time Taken FLS! 1.00 17.34
CE Comp Time Lamed 3.00 0.00
DP Differential Pay 4.00 5.20
EDU Education Incentive 0.00 275.1+
LNG Longevity 0.00 124.80
MD Leave FLSA Includ 18.00 482.64
Permanent 251.00 5.784.06
Vacation FLSA Included 11.00 1.179.78
VC Vacation 6.00 206.35
Department Total 329.00 8.461.40
P-ANIMAL.
Adjustment- 2.00
Callback 4.00
Differential Pay 18.00
Longevity 0.00
FLSA Overtime 6.00
Overtime Special 0.00
Permanent 150.00
Vacation FLSA Included 10.00
Department Total 190.00
PARKING
ADI Adjustment- 1.00 298.30
CE Comp Time Famed 3.00 01.00
DP Differential Pay 10.25 14.9x
EDU Education Incentive 0.00 161.12
LNG Longevity 0.00 87.40
FLSA Overtime 34.50 1.053.47
OTS Overtime Special 0.00 +2.42
P Permanent 312.50 6.086.56
SK Sick 3.50 70.26
Department Total 364.75 7.814.51
POLICE
ADI Adjustment- 4.00 796.21
Bereavement FLSA Incl 22.25 190.90
BL Bilingual 0.00 320.98
Comp Time Taken FLS! 12.00 305.39
Comp Time Lamed 18.75 0.00
CNF Confidential Pay 0.00 69.60
DP Differential Pay 278.00 391.89
EDU Education Incentive 0.00 1.766.45
F Floating Holiday FLSA 30.00 632.10
FTO FTO School 0.00 814.44
LNG Longevity 0.00 744.58
FLSA Overtime 88.75 2.984.70
OTS Overtime Special 0.00 1.172 03
Permanent $70.25 14.757 23
PoS Peace Officer C'onificate 0.00 3,802.20
PR-Pay Type Register (10/23 2022 - 10:29 AM) Page 3
Department Pay Type Description Hours Amount
Sick FLSA Included 24.000 120.63
Salary Reduction 0.00 -4.354.60
SCiV Safety Graveyard 793.25 1,815.91
SLD St Light Dull 53.00 2.300.17
SOT SI: Overtime 249.00 13.161.11
SP SF Permanent 1.5-41.00 51.741.65
sSC SF OMicer Charge 0.00 325.00
SSH Salety Swing 437.00 958.67
TR Training FLSA Included 26.00 1.131.+x
TRM Training 24.00 1.321.09
Temporary Upgrade 12.00 22.00
Vacation FLSA Incluted 1x9.50 5.048.97
Department Total 5.165.75 109,531.16
PUB WRKS
Adjustment- 2.000 426.3x
CNF Confidential Pay 0.00 6960)
EDU Education Incentive 1.00 450.30
INCi Longevity 0.00 156.%0
Permanent 251.25 4. 734.54
SK Sick 5.50 211.05
Vacation FLSA Included 10.75 268.55
Vacation 8.00 307.85
ZEPS Emergency Paid Sick 44.00 1.179.78
Department Total 321.50 12.805.45
PH-AIRPT
ADI Adjustment- 1.000 333.90
LNG Longevity 0.00 64. 80)
FLSA Overtime 1.00 13.10
(VTS Overtime Special 0.00 3.23
Permanent 78.25 2,100.18
USO Vility Systems Operati- 0.00 107.36
Vacation FLSA Included 1.75 t6.97
Department Total 82.00 2.680.93
PH-FACH.
Adjustment- 1.00 113.40
Differential Pay 11.00 17.75
Permanent 71.00 1.527.68
Vacation FLSA Included 4.00 193.65
Department Total 92.00 1.852.48
PH-FLEET
ADJ Adjustment- 1.00 24.48
DP Differential Pay 24.00 42.50
LNG Longevity 0.00 62.78
FLSA Overtime 4.00 109.10
OTS Overtime Special 0.00 4.86
Permanent 235.25 6.254.05
Vacation FLSA Included 2.25 56.008
PR-Pay Type Register (10/25 2022 - 10:20 AM) Page 4
Department Pay Type Description Hours Amount
Department Total 266.50 6.6-43.94
PW-PARK
Adjustment- 1.00 154.35
Callback 2.00 67.74
Differential Pay 47.50 68.20
Longevity 0.00 42.00
F'LS^ Overtime 0.75 28.28
ON Salary Schedule 0.00 91.40
Drenime Special 0.00 9.70
Permanent 279.75 5.380.74
Sick 16.00 291.32
Vacation FLSA Included 0.25 1.55
Department Total 347.25 6.187.98
PI-STRET
Adjustment- 2.00 453.5X
Differential Pay 120.75 176.92
Longevity 1.00 133.60
FISA Orertime 0.25 6.91
P Permanent 465.00 9,121.65
Sick FLSA Included 8.00 138.73
18:000 406.42
Vacation FLSA Included 27.00 $45.32
Emergency Paid Sick 20.00 2.032.10
Department Total 731.00 13.015.22
RORTION
Adjustment- 1.00 144.16
Differential Pay 32.00 50.24
Education Incentive 0.00 468.12
Longevity 0.00 148.00
Mise Expense 0.00 36.92
Out of Class 0.00 125.00
Permanent 290.75 7,297.58
Vacation FLSA Included 4.25 111.35
Vacation 17.00 584.65
Department Total 345.00 8,966.02
WST-COLL.
Callback 4.00 147.32
Dillerential Pay 8.75 16.12
Double Time 4.00 196.+2
Education Incentive 11.00 89.25
Longevity 0.00 222.60
FLSA Overtime 1.75 336.50
Overtime Special 0.00 59.75
Permanent 224.50 7.117.94
Stand-By 36.00 883.90
Utility Systems Operatic 0.00 178.51
Vacation 16.00 342.84
Water Certification 0.00 331.87
PR-Pay Type Register (10/25 2022 - 10:29 AM) Page 5
Department Pay Type Description Hours Amount
Department Total 208.00 9.973.002
WST-TRET
Overtime Comp PO
Overtime Special
Permanent
Sick FLS.A Included
Stand-By
Sick 1.25 33.005
Vacation
Water Certification 0.00
Department Total
WTR-ADNN
ADI Adjustment- 1.00 1.08
CNF Confidential Pay 0.00 69.61
LNG Longevity 0.00 92.01
FLSA Overtime 2.25 X8.88
OTS Overtime Special 0.00 6.53
Permanent 79.50 1.933,05
Vacation FLSA Included 0.50 12.16
Department Total 83.25 2206.61
WIR-DIST
36.010
Sick 44.67
19.00 Department Total 572.17
WTR-TRTN
ADJ Adjustment- 4.00 568.74
(B Callback 6.00 311.93
CT Comp Time 0.75 33.47
PR-Pay Type Register (10/25 2022 - 10:20 AND) Page 6
Department Pay Type
DP
DT 4.00
EDU 1.00
LNG Longevity 0.00
OTS
0.00 SB Stand-By
SK Sick 28.00
USO 0.00
V 0.25 +.34
VC Vacation i 40.75
WC 0.00
Department Total
Report Total
PR-P'ay Type Register (10/25 2022 - 10:29 AM) Page 7