Calexico City Council
November 17, 2022

AGENDA
ITEM
6 AGENDA STAFF REPORT

CALEXICO
Move Caffee Out Tea likee
DATE: November 17, 2022
TO: Mayor and City Council
APPROVED BY: Esperanza Colio Waren, Cily Manager (made New PREPARED BY: Sandra L. Fonseca, Interim Finance Director / SUBJECT: Warrants from October 8, 2022, to October 21, 2022, and City Salaries from October 8, 2022 to October 21, 2022
====
Recommendation:

Approve the Affidavit of Warrants from October 8, 2022, to October 21, 2022, and City Salaries from October 8, 2022, to October 21, 2022.

Background:

The City Council approves the Warrants from October 8, 2022, to October 21, 2022, and City Salaries from October 8, 2022, to October 21, 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 $ 1,233,338.47 included on this amount:
$ 802,842.88 for Warrants from 10/08/2022 - 10/21/2022. $ 430,495.59 for City Salaries from 10/08/2022 - 10/21/2022.

Coordinated with:

AGENDA
All Departments. ITEM
Attachment: 6
Affidavit of Warrants for 10/08/2022 - 10/21/2022.

City Salaries for 10/08/2022 - 10/21/2022.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from October 8, 2022, to October 21, 2022 and City Salaries from October 8, 2022, to October 21, 2022, totaling in the amount of $1,233,338.47 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: 10/31/2022. By Sandu K onseca
andra L. Fonseca, Interim Finance Directo
ACCOUNT PAYABLE - 10/08/2022 TO 10/21/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION

VENDOR H
AE CONSULTING INC. 525-90-983-56003-000 14,067.00 10/14/2022 23055 TAXIWAY REHABILITATION CONSTRUCTION MANAGEMENT PROJ # P092 10030 14,067.00
AFLAC 999-00-000-20214-000 7.69 10/21/2022 0 PR Batch 00005.10.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 29.22 10/21/2022 0 PR Batch 00004.10.2022 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 10/21/2022 0 PR Batch 00004.10.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 63.64 10/21/2022 0 PR Batch 00004.10.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 10/21/2022 0 PR Batch 00005.10.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 268.44 10/21/2022 0 PR Batch 00004.10.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 70.56 10/21/2022 0 PR Batch 00005.10.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 12.72 10/21/2022 0 PR Batch 00004.10.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 10/21/2022 0 PR Batch 00004.10.2022 Aflac Life Ins - EmpiDeduct 10032 AFLAC 999-00-000-20214-000 22.71 10/21/2022 0 PR Batch 00005.10.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 95.64 10/21/2022 0 PR Batch 00004.10.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 10/21/2022 0 PR Batch 00005.10.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 81.89 10/21/2022 0 PR Batch 00004.10.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 10/21/2022 0 PR Batch 00005.10.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 18.18 10/21/2022 0 PR Batch 00005.10.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 10/21/2022 0 PR Batch 00004.10.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 10/21/2022 O PR Batch 00004.10.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 8.40 10/21/2022 0 PR Batch 00004.10.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 10/21/2022 O PR Batch 00005.10.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 10/21/2022 O PR Batch 00005.10.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 88.64 10/21/2022 0 PR Batch 00005.10.2022 Aflac Life Ins - Empl Deduct 10032 1,075.21
AGUILAR SAUL 111-20-210-55030-000 710.00 10/14/2022 23056 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/DISENFECTING UNITS 10034 AGUILAR SAUL 111-20-210-54010-000 60.00 10/14/2022 23056 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/DISENFECTING UNITS 10034 AGUILAR SAUL 111-20-210-55030-000 710.00 10/14/2022 23056 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/DISENFECTING UNITS 10034 AGUILAR SAUL 111-20-210-54010-000 60.00 10/14/2022 23056 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/DISENFECTING UNITS 10034 1,540.00
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 61.70 10/14/2022 23057 INSTALLATION OF A TRUNK MT RADIO WITH ASS. ACCESSORIES TO PATROL 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 61.70 10/14/2022 23057 INSTALLATION OF A TRUNK MT RADIO WITH ASS. ACCESSORIES TO PATROL 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-216-53011-000 360.00 10/14/2022 23057 REWIRED POWER TO THE BEACON LIGHT AND ARROWSTICK ON GO-4 10038 483.40
ALL COUNTY FIRE 111-40-420-54010-000 269.98 10/14/2022 O ANNUAL SERVICE FOR FIRE EXTINGUISHERS AT PW SHOP 11484 ALL COUNTY FIRE 111-10-180-54010-000 130.00 10/14/2022 O ANNUAL SERVICE FOR FIRE EXTINGUISHERS AT CITYHALL 11484 ALL COUNTY FIRE 111-40-420-54010-000 278.47 10/14/2022 O COMPLEMENTARY PO TO PO NO. 6107 - PO NO. 6107 WAS FOR 269.98 & 11484 678.45
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 10/14/2022 O CONSULTING FEE FOR OCT. 2022 10042 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 10/14/2022 O CONSULTING FEE FOR OCT. 2022 10042 3,000.00
ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (268.02) 10/14/2022 23058 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (44.67) 10/14/2022 23058 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,822.73) 10/14/2022 23058 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,645.00) 10/14/2022 23058 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,570.09 10/14/2022 23058 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (440.83) 10/14/2022 23058 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,691.40) 10/14/2022 23058 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (16,936.37) 10/14/2022 23058 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,148.41) 10/14/2022 23058 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 135,572.66
AMERICAN FENCE CO INC 261-90-978-56003-000 924.00 10/14/2022 23059 RENTAL OF 1848FT. OF TEMP. FENCE. RENT 9/29-10/28 FOR ADRIAN PK 12002 924.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 10/21/2022 0 PR Batch 00004.10.2022 AM HTE Life Ins Empl Deduction 10053

26.00 AMFE 111-50-510-54001-000 591.80 10/14/2022 23060 ANNUAL FIRE EXTINGUISHER MAINTENANCE 10058 591.80
ANALYTICAL WATER SOLUTIONS INC 513-81-813-54001-000 3,568.15 10/14/2022 O QUARTERLY CL2 & TURBIDITY INSTRUMENT MAINTENANCE AT WPT 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53012-000 302.04 10/14/2022 O SUPPLIES NEEDED FOR WATER SAMPLES AT WATER TREATMENT PLANT 11796 3,870.19
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 197.82 10/14/2022 O COMPLEMENTARY PO TO PO NO. 5838- PO NO. 5838 WAS FOR $9 248.56. 10072 AQUA-METRIC SALES COMPANY 513-81-814-53014-000 9,248.56 10/14/2022 0 3/4" X 7-1/2" SRIII - 3/4" WATER METERS TO REPLACE BROKE 10072 9,446.38
ARAMARK 522-83-830-53001-000 34.50 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 27.69 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 90.72 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 34.50 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 71.19 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 66.33 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 66.33 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 9.46 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 34.50 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 66.33 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 544-82-824-53010-000 69.54 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 231-40-413-53010-000 178.13 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 9.54 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 40.76 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 513-81-813-53001-000 116.30 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 36.62 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 56.24 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ARAMARK 231-40-413-53001-000 18.09 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 71.19 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-823-53001-000 66.33 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 40.76 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 34.50 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 66.33 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 522-83-830-53001-000 34.50 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 56.24 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-824-53010-000 56.24 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 513-81-814-53010-000 67.24 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 513-81-813-53001-000 112.40 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 62.54 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 231-40-413-53001-000 18.09 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 116.30 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 544-82-823-53001-000 66.33 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 9.46 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 111-40-414-53010-000 39.61 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53001-000 18.09 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 513-81-813-53010-000 161.76 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 40.76 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 67.24 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 40.76 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 71.19 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 183.77 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 116.30 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 166.71 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53001-000 9.54 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 67.24 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 83.67 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 AARK 513-81-813-53010-000 57.96 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 56.24 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 513-81-814-53010-000 67.89 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 62.54 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 9.46 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 85.42 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-823-53010-000 40.76 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 62.54 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 111-40-416-53001-000 36.62 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 522-83-830-53010-000 9.46 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 111-40-416-53001-000 27.69 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 231-40-413-53010-000 9.54 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53001-000 18.09 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMA 111-40-416-53010-000 62.54 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 17.04 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 9.54 10/14/2022 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 82.76 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 67.24 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 116.30 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ARMARK 111-40-416-53001-000 27.69 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 112.40 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 513-81-814-53010-000 67.24 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 66.33 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 57.96 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53001-000 18.09 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 17.04 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 56.24 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 105.51 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-50-520-53001-000 47.69 10/14/2022 O JANITORIAL SUPPLIES AUG. 21- SEPT. 21. 2022 11652 ARAMARK 111-40-414-53010-000 17.04 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 71.19 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 71.19 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 71.19 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 80.20 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 34.50 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 231-40-413-53010-000 83.67 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 9.46 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 544-82-823-53010-000 103.04 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 101.75 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMA 522-83-830-53010-000 9.46 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 522-83-830-53010-000 9.46 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 40.76 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 111-40-414-53001-000 71.19 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 231-40-413-53010-000 9.54 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 111-40-414-53010-000 28.97 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 231-40-413-53010-000 80.20 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 9.54 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 80.20 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 100.05 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 9.46 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 66.33 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 9.54 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 112.40 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 40.76 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 34.50 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 111-40-414-53001-000 71.19 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 112.40 10/14/2022 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 17.04 10/14/2022 O UNIFORMS & 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CITY OF CALEXICO LIBRARY 111-50-510-53001-000 40.65 10/14/2022 23071 PETTY CASH REFUND FOR LIBRARY PROGRAM 10158

40.65 CIVICPLUS LLC 111-10-150-55025-000 100.00 10/14/2022 O MUNICIPAL CODE ONLINE CODE 12188 CIVICPLUS LLC 111-10-110-55025-000 100.00 10/14/2022 O MUNICIPAL CODE ONLINE CODE 12188 200.00
COLONIAL 999-00-000-20220-000 843.65 10/21/2022 0 PR Batch 00004.10.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 51.05 10/21/2022 0 PR Batch 00004.10.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 49.44 10/21/2022 0 PR Batch 00005.10.2022 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 252.98 10/21/2022 0 PR Batch 00004.10.2022 Colonial U Life -Empl Deduc 10208 COLONIAL 999-00-000-20214-000 102.48 10/21/2022 0 PR Batch 00004.10.2022 Colonial Cancer - Emp Allowanc 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# COLONIAL 999-00-000-20220-000 13.13 10/21/2022 0 PR Batch 00005.10.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 7.69 10/21/2022 0 PR Batch 00004.10.2022 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 78.15 10/21/2022 0 PR Batch 00004.10.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 81.88 10/21/2022 0 PR Batch 00004.10.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 252.22 10/21/2022 0 PR Batch 00004.10.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 17.12 10/21/2022 0 PR Batch 00004.10.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 104.76 10/21/2022 0 PR Batch 00004.10.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 78.14 10/21/2022 0 PR Batch 00005.10.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.01 10/21/2022 0 PR Batch 00005.10.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 319.92 10/21/2022 0 PR Batch 00004.10.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 145.35 10/21/2022 0 PR Batch 00005.10.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 26.05 10/21/2022 0 PR Batch 00005.10.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.50 10/21/2022 0 PR Batch 00004.10.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 49.50 10/21/2022 0 PR Batch 00004.10.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 93.20 10/21/2022 0 PR Batch 00004.10.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 104.05 10/21/2022 0 PR Batch 00004.10.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 40.84 10/21/2022 0 PR Batch 00005.10.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 291.20 10/21/2022 O PR Batch 00004.10.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 154.27 10/21/2022 0 PR Batch 00004.10.2022 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20214-000 203.31 10/21/2022 0 PR Batch 00004.10.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 43.78 10/21/2022 0 PR Batch 00004.10.2022 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 10/21/2022 0 PR Batch 00005.10.2022 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 91.30 10/21/2022 0 PR Batch 00004.10.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 10/21/2022 0 PR Batch 00004.10.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 10/21/2022 0 PR Batch 00005.10.2022 Colonial Cancer - Pre-Tax 10208 3,708.36
COSTCO 111-50-525-53029-000 341.76 10/14/2022 23072 sodas waters and paper products to serve refreshments at variou 10222 341.76
COUNTY MOTOR PARTS COMPANY INC 522-83-830-53011-000 87.40 10/14/2022 O OPEN PO SEPT. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 522-83-830-53011-000 69.92 10/14/2022 O OPEN PO SEPT. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 37.04 10/14/2022 O OPEN PO SEPT. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 181.26 10/14/2022 O OPEN PO SEPT. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 29.61 10/14/2022 O OPEN PO SEPT. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 94.74 10/14/2022 O OPEN PO SEPT. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 7.97 10/14/2022 O OPEN PO SEPT. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 65.11 10/14/2022 O OPEN PO SEPT. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 (88.49) 10/14/2022 O OPEN PO SEPT. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 38.45 10/14/2022 O OPEN PO SEPT. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 (65.11) 10/14/2022 O OPEN PO SEPT. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 1.74 10/14/2022 O OPEN PO SEPT. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 522-83-830-53011-000 228.36 10/14/2022 O OPEN PO SEPT. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 64.89 10/14/2022 O OPEN PO SEPT. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53001-000 77.16 10/14/2022 O OPEN PO SEPT. 2022 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 830.05
CWEA-TCP 544-82-823-55501-000 202.00 10/14/2022 23073 CWEA MEMBERSHIP RENEWAL FOR ARTURO ESTRADA ID 2032 10246 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 202.00
D&H WATER SYSTEMS 513-81-813-54001-000 4,583.03 10/14/2022 23074 SWITCH VACUUM DIAPHRAM FOR CHLORINATORS AT EASTSIDE WATER RESER 10249 4,583.03
DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 284.50 10/14/2022 O PROFESSIONAL CONSULTING SRVS CALEXICO/CFD 2003-1 10256 284.50
DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 2,292.50 10/14/2022 23075 SEMIC QTRLY STATE FEES JULY AUG. SEPT. 2022 CITY OF CALEXICO 10264 2,292.50
DESERT VETERINARY GROUP 111-20-217-55029-000 87.15 10/14/2022 23076 ANIMAL CARE SRVS. MEDICINE 4 DOGS AT SHELTER 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 868.47 10/14/2022 23076 ANIMAL CARE SERVICES TO FOUR DOGS C22-12400 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 139.95 10/14/2022 23076 ANIMAL CARE SERVICES TO FOUR DOGS C22-12961 10275 1,095.57
DYNAMIC CONSULTING ENGINEERS 111-30-310-55001-000 650.00 10/14/2022 23077 PROFESSIONAL ENGINEERING REVIEW FOR UA 2022-18 PARCEL MAP WAIVER 11051 DYNAMIC CONSULTING ENGINEERS 475-91-902-56001-000 6,420.00 10/14/2022 23077 PROPOSAL FOR THE PREPARATION OF A LEGAL DESCRIPTION AND EXHIBIT 11051 7,070.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 43.38 10/21/2022 0 PR Batch 00006.10.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,863.74 10/21/2022 0 PR Batch 00004.10.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,123.74 10/21/2022 0 PR Batch 00005.10.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 600.15 10/21/2022 O PR Batch 00005.10.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,545.06 10/21/2022 0 PR Batch 00004.10.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 229.51 10/21/2022 0 PR Batch 00006.10.2022 State Income Tax 10314 13,405.58
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 47.94 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 668.38 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.84 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 455.49 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.29 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 514.62 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 48.01 10/14/2022 23078 LEASE PAYMENT FOR WATER/WW/PD VEHICLES 22XM4K 11609 7,658.38
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ESQUER VERONICA 999-00-000-20220-000 190.15 10/21/2022 20225 PR Batch 00004.10.2022 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 21.92 10/14/2022 23079 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.11 10/14/2022 23079 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 3.11 10/14/2022 23079 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 3.10 10/14/2022 23079 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.01 10/14/2022 23079 POSTAL SERVICE 10338

77.25 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 10/14/2022 O MONTHLY SAFETY CONSULTING FEE FOR OCT. 2022 11818 2,785.00
GARDAWORLD CL WEST INC 513-81-813-55025-000 210.46 10/14/2022 O ARMOR SERVICE FOR THE MOHTH OF OCT. 2022 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 210.45 10/14/2022 O ARMOR SERVICE FOR THE MOHTH OF OCT. 2022 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 210.46 10/14/2022 O ARMOR SERVICE FOR THE MOHTH OF OCT. 2022 11407 631.37
GET SAFE 111-20-210-55506-000 150.00 10/14/2022 23080 FTO UPDATE SERIES MODULE 1 TRAINING FOR OFFICER MARDUENO 09/08 12217 150.00
HAZELRIGG CLAIMS 605-10-180-55038-000 2,291.70 10/14/2022 O GENERAL LIABILITY CLAIMS ADMINISTRATIVE SRV SEPT AND ANNUAL FEES 11321 HAZELRIGG CLAIMS 605-10-180-55038-000 2,600.00 10/14/2022 O GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES 11321 HAZELRIGG CLAIMS 605-00-000-14310-000 458.30 10/14/2022 O GENERAL LIABILITY CLAIMS ADMINISTRATIVE SRV SEPT AND ANNUAL FEES 11321 HAZELRIGG CLAIMS 605-10-180-55038-000 100.00 10/14/2022 O GENERAL LIABILITY CLAIMS ADMINISTRATIVE SRV SEPT AND ANNUAL FEES 11321 5,450.00
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 195.64 10/14/2022 0 EMPLOYEES ASSISTANCE PROGRAM INV # E0278554 12187 195.64
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 10/21/2022 0 PR Batch 00004.10.2022 HML Ins - EmplDeduction 10417

72.06 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 685.44 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 319.50 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,686.85 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 202.35 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 31.50 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 910.88 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 394.20 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 588.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 468.60 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 202.35 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 511.88 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 63.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 750.75 10/14/2022 23081 TEMPORARY STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 202.35 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 578.34 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 58.05 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 46.44 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 122.64 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 294.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 876.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 191.70 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 546.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 745.50 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 876.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,226.40 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 876.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 556.50 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 298.20 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 525.60 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,752.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 378.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 454.08 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 96.75 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 876.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 219.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 724.20 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 876.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,639.41 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 441.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 25.80 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 840.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 585.66 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 122.64 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,642.50 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 876.00 10/14/2022 23081 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 204.40 10/14/2022 23081 TEMPORARY STAFFING 10420 37,256.34
IV WELDING & MECHANICAL 544-82-823-55001-000 720.00 10/14/2022 O CRANE SERVICES TO LIFT A/C UNIT ONTO ROOF OF WWTP TO INSTALL A/C 10435 720.00
IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 23,791.54 10/14/2022 23082 ELECTRIC 10452 23,791.54
IMPERIAL VALLEY 111-20-210-55016-000 721.87 10/14/2022 23083 CITY OF CALEXICO DEMARCATION POINTS(4) FY 2022-23 10444 IMPERIAL VALLEY 513-81-813-55016-000 721.87 10/14/2022 23083 CITY OF CALEXICO DEMARCATION POINTS(4) FY 2022-23 10444 IMPERIAL VALLEY 111-50-520-55016-000 721.88 10/14/2022 23083 CITY OF CALEXICO DEMARCATION POINTS(4) FY 2022-23 10444 IMPERIAL VALLEY 111-40-410-55016-000 721.88 10/14/2022 23083 CITY OF CALEXICO DEMARCATION POINTS(4) FY 2022-23 10444 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL VALLEY 522-83-830-55016-000 721.88 10/14/2022 23083 CITY OF CALEXICO DEMARCATION POINTS(4) FY 2022-23 10444 IMPERIAL VALLEY 111-10-180-55016-000 721.87 10/14/2022 23083 CITY OF CALEXICO DEMARCATION POINTS(4) FY 2022-23 10444 IMPERIAL VALLEY 544-82-823-55016-000 721.88 10/14/2022 23083 CITY OF CALEXICO DEMARCATION POINTS(4) FY 2022-23 10444 IMPERIAL VALLEY 111-25-250-55016-000 721.87 10/14/2022 23083 CITY OF CALEXICO DEMARCATION POINTS(4) FY 2022-23 10444 5,775.00
IMPERIAL VALLEY RIFLE & PISTOL ASSOCIATION INC. 111-20-210-55506-000 210.00 10/14/2022 23084 RANGE USE FEE ON MAY 20 23 25 & JUN 1ST&6TH OF 21 SHOOTERS TRAI 11967 210.00
INFOSEND INC 513-81-813-55025-000 2,239.71 10/14/2022 O WATER STATEMENTS PRINT AND MAILING SERVICES SEPT. 2022 10460 INFOSEND INC 544-82-823-55025-000 2,239.71 10/14/2022 O WATER STATEMENTS PRINT AND MAILING SERVICES SEPT. 2022 10460 4,479.42
INGRAM LIBRARY SERVICES 111-50-510-53019-000 761.94 10/14/2022 O JUVENILE BOOK ORDER - JULY 2022 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 106.93 10/14/2022 O JUVENILE BOOK ORDER - JULY 2022 10462 INGRAM LIBRARY SERVICES 221-50-510-53019-200 130.42 10/14/2022 O ADULT LITERACY SERVICES BOOKS 10462 999.29
INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,775.71 10/21/2022 0 PR Batch 00004.10.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,429.87 10/21/2022 O PR Batch 00005.10.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 802.15 10/21/2022 0 PR Batch 00005.10.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 368.48 10/21/2022 0 PR Batch 00007.10.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 368.48 10/21/2022 0 PR Batch 00007.10.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,748.70 10/21/2022 0 PR Batch 00004.10.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 244.53 10/21/2022 O PR Batch 00006.10.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,429.87 10/21/2022 0 PR Batch 00005.10.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 57.19 10/21/2022 0 PR Batch 00006.10.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,748.70 10/21/2022 0 PR Batch 00004.10.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 244.53 10/21/2022 0 PR Batch 00006.10.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,463.34 10/21/2022 0 PR Batch 00005.10.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 364.35 10/21/2022 0 PR Batch 00006.10.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,355.12 10/21/2022 0 PR Batch 00004.10.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 802.15 10/21/2022 0 PR Batch 00005.10.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 57.19 10/21/2022 O PR Batch 00006.10.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,775.71 10/21/2022 O PR Batch 00004.10.2022 FICA Employee Portion 10906 73,036.07
IVC EOA WORK STUDY PRGM 111-50-510-55032-000 200.67 10/14/2022 23085 STUDENT EMPLOYED AUG. 11- SEPT. 10 2022 10474 200.67
JEFF KATZ ARCHITECTURE 412-90-999-56001-000 4,746.56 10/14/2022 O ARCHITECTURE/ENGINEERING SRVS FOR HEBER PARK EXPANSION 12073 4,746.56
JP3 RESTORATION 430-90-990-56003-000 10,980.83 10/14/2022 O MOLD REMEDIATION SERVICES FOR ENRIQUE CAMARANA MEMORIAL LIBRARY 12225 10,980.83
K-C WELDING & RENTALS INC 111-40-416-53001-000 397.25 10/14/2022 O OPEN PO FOR AUG. 2022 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 516-90-992-56014-000 2,377.05 10/14/2022 O TRAILER FOR NEW ASPHALT CUTTER MACHINE 10491 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# K-C WELDING & RENTALS INC 516-90-992-56014-000 2,573.16 10/14/2022 O TRAILER FOR NEW ASPHALT CUTTER MACHINE 10491 K-C WELDING & RENTALS INC 516-90-992-56014-000 (2,573.16) 10/14/2022 O TRAILER FOR NEW ASPHALT CUTTER MACHINE 10491 2,774.30
LEE & RO INC 547-90-973-56001-000 19,748.84 10/14/2022 O WASTEWATER TREATEMENT PLANT UPGRADE AND EXPANSION PROJECT AUG.26 10513 19,748.84
LOPEZ CARMEN A. 111-50-510-53029-000 300.00 10/14/2022 23086 STIPEND FOR ESL CLASS 11032 300.00
LORI'S SANITATION LLC 111-50-510-54020-000 215.00 10/14/2022 23087 PORTABLE POTTY AND HAND WASH STION FOR LIBRARY PROGRAMS 10931 215.00
MARQUEZ JESUS 544-82-823-53013-000 30.00 10/14/2022 23088 REIMBURSEMENT FOR FUEL PURCHASED ON 09/27/22 10540

30.00 MAYER SUSAN G 111-10-160-55001-000 5,645.98 10/14/2022 O MUNICIPAL FINANCE CONSULTING 11121 5,645.98
MORALES EDGAR A 111-00-000-10110-051 300.05 10/21/2022 20226 Replacement payroll check 19329 dated 01/14/2022 11923 300.05
MYLO Janitorial Inc. 111-10-180-54020-000 2,050.00 10/14/2022 O MONTHLY CITY HALL JANITORIAL SRVS FOR SEPT. 2022 11711 2,050.00
NEW READERS PRESS PUB DIV OF 221-50-510-53019-200 646.22 10/14/2022 23089 ALS BOOKS 10586 646.22
NEW YORK LIFE INSURANCE 999-00-000-20220-000 243.28 10/21/2022 20227 PR Batch 00004.10.2022 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 10/21/2022 20227 PR Batch 00004.10.2022 New York Life Ins- Empr Allow 10587 343.88
NSD INVESTMENTS INC 111-10-150-55025-000 250.00 10/14/2022 23090 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: 09/29 10781 NSD INVESTMENTS INC 111-10-110-55025-000 250.00 10/14/2022 23090 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: 09/29 10781 500.00
O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 168.30 10/14/2022 0 OPEN PO FOR AUGUST 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-25-250-53011-000 164.66 10/14/2022 0 OPEN PO FOR AUGUST 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 71.48 10/14/2022 • OPEN PO FOR AUGUST 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 93.56 10/14/2022 O OPEN PO FOR AUGUST 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 34.46 10/14/2022 0 OPEN PO FOR AUGUST 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 79.69 10/14/2022 O OPEN PO FOR AUGUST 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 255.11 10/14/2022 O OPEN PO FOR AUGUST 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 23.63 10/14/2022 O OPEN PO FOR AUGUST 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 77.50 10/14/2022 O OPEN PO FOR AUGUST 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 18.39 10/14/2022 O OPEN PO FOR AUGUST 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 46.53 10/14/2022 O OPEN PO FOR AUGUST 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-55011-000 55.18 10/14/2022 O OPEN PO FOR AUGUST 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 140.24 10/14/2022 O OPEN PO FOR AUGUST 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 13.68 10/14/2022 O OPEN PO FOR AUGUST 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 32.45 10/14/2022 0 OPEN PO FOR AUGUST 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 416.76 10/14/2022 O PURCHASED AUTO PARTS FOR PATROL UNIT 554 11518 1,691.62
PADRE USA 299-50-525-53001-000 103.00 10/14/2022 O CLEANING MATERIALS AND SUPPLIES FOR CULTURAL ARTS CENTER 10618 PADRE USA 299-50-525-53001-000 (103.00) 10/14/2022 O CLEANING MATERIALS AND SUPPLIES FOR CULTURAL ARTS CENTER 10618 PADRE USA 299-50-525-53001-000 1,207.72 10/14/2022 O CLEANING MATERIALS AND SUPPLIES FOR CULTURAL ARTS CENTER 10618 1,207.72
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 10/21/2022 20228 PR Batch 00004.10.2022 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 7.69 10/21/2022 20228 PR Batch 00004.10.2022 Flex Plan Empl Deduction 10647 107.69
PINNACLE INSURANCE ADMN 601-10-180-55038-000 16,302.69 10/14/2022 0 OCT. 2022 GROUP # 00799 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 27,182.14 10/14/2022 O SEPT. 2022 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 62,347.13 10/14/2022 0 OCT. 2022 GROUP # 03309 10645 PINNACLE INSURANCE ADM 602-10-180-44902-001 (5,043.23) 10/14/2022 O SEPT. 2022 RETIREE BILLING PINNACLE INSURANCE ADMN 601-10-180-55038-000 1,215.61 10/14/2022 0 OCT. 2022 GROUP # 07953 1111 PINNACLE INSURANCE ADMN 601-10-180-55038-000 754.92 10/14/2022 0 OCT. 2022 GROUP # 02390 $ 102,759.26
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 10/21/2022 20229 PR Batch 00004.10.2022 Legal Services - EmpIr Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 10/21/2022 20229 PR Batch 00004.10.2022 Legal Services - EmpI Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 10/21/2022 20229 PR Batch 00005.10.2022 Legal Services -Empl Deduc 10664

83.71 PRO RECORD STORAGE INC 111-10-160-55500-000 188.81 10/14/2022 23091 STORAGE SRVS FOR SEPT. 2022 VARIOUS INVOICES 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 10/14/2022 23091 STORAGE SRVS FOR SEPT. 2022 VARIOUS INVOICES 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 77.75 10/14/2022 23091 STORAGE SRVS FOR SEPT. 2022 VARIOUS INVOICES 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 64.05 10/14/2022 23091 STORAGE SRVS FOR SEPT. 2022 VARIOUS INVOICES 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 10/14/2022 23091 STORAGE SRVS FOR SEPT. 2022 VARIOUS INVOICES 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 58.28 10/14/2022 23091 STORAGE SRVS FOR SEPT. 2022 VARIOUS INVOICES 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 270.99 10/14/2022 23091 STORAGE SRVS FOR SEPT. 2022 VARIOUS INVOICES 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.28 10/14/2022 23091 STORAGE SRVS FOR SEPT. 2022 VARIOUS INVOICES 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 10/14/2022 23091 STORAGE SRVS FOR SEPT. 2022 VARIOUS INVOICES 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 94.41 10/14/2022 23091 STORAGE SRVS FOR SEPT. 2022 VARIOUS INVOICES 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 94.41 10/14/2022 23091 STORAGE SRVS FOR SEPT. 2022 VARIOUS INVOICES 10666 973.47
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 841.51 10/21/2022 0 PR Batch 00005.10.2022 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,172.59 10/21/2022 0 PR Batch 00005.10.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 272.16 10/21/2022 0 PR Batch 00004.10.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,980.61 10/21/2022 0 PR Batch 00004.10.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,027.96 10/21/2022 0 PR Batch 00004.10.2022 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 276.08 10/21/2022 0 PR Batch 00006.10.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,543.35 10/21/2022 0 PR Batch 00004.10.2022 Pers Pepra Misc Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,856.09 10/21/2022 0 PR Batch 00004.10.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,123.91 10/21/2022 0 PR Batch 00004.10.2022 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 10/21/2022 0 PR Batch 00004.10.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,755.35 10/21/2022 0 PR Batch 00004.10.2022 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,709.18 10/21/2022 0 PR Batch 00004.10.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 340.37 10/21/2022 0 PR Batch 00006.10.2022 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,678.48 10/21/2022 0 PR Batch 00005.10.2022 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 760.41 10/21/2022 0 PR Batch 00005.10.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,589.48 10/21/2022 0 PR Batch 00004.10.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,930.17 10/21/2022 0 PR Batch 00004.10.2022 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,646.37 10/21/2022 O PR Batch 00004.10.2022 Pers Pepra Safety EmpIr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 10/21/2022 0 PR Batch 00004.10.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,666.36 10/21/2022 0 PR Batch 00004.10.2022 Pers Post Police Emp Ded 10673 71,235.97
QUILL CORPORATION 299-50-525-53001-000 87.86 10/14/2022 23092 MATERIALS AND SUPPLIES FOR COCAC 10679 QUILL CORPORATION 299-50-525-53001-000 705.05 10/14/2022 23092 MATERIALS AND SUPPLIES FOR CDCAC 10679 792.91
REPUBLIC SERVICES #467 231-40-413-55025-401 22,350.26 10/14/2022 23093 STREET SWEEPING CHARGES FOR SRVS RENDERED FROM 09/01-09/30/22 11953 22,350.26
RICK'S GROUP DIESEL INC 111-25-250-53011-000 3,430.21 10/14/2022 23094 FORD DULY 3827 PREVENTIVE MAINT. AND LABOR 11529 3,430.21
RICK'S ROADRUNNER 111-50-525-54001-000 210.04 10/14/2022 O REPLACEMENT MORTISE HOUSERTY FOR CARMEN DURAZO CULTURAL ARTS 11645 210.04
ROMAN'S WATER INC 111-30-310-53034-000 9.90 10/14/2022 O MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 2.50 10/14/2022 O MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 2.50 10/14/2022 O MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 9.90 10/14/2022 O MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 9.90 10/14/2022 O MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 13.30 10/14/2022 O MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 2.50 10/14/2022 O MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 13.30 10/14/2022 O MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 9.90 10/14/2022 O MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-320-53034-000 9.90 10/14/2022 O MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-320-53034-000 2.50 10/14/2022 O MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 13.30 10/14/2022 O MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 2.50 10/14/2022 O MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 13.30 10/14/2022 O MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-320-53034-000 13.30 10/14/2022 O MONTHLY SERVICE DRINKING WATER AND COOLER RENTAL FOR CITY HALL 10722 128.50
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 10/21/2022 20230 PR Batch 00004.10.2022 W - Other 10737 437.53
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SCHOLASTIC INC 222-50-510-53019-000 1,265.65 10/14/2022 23095 FAMILY NIGHT PROGRAM BOOKS 10743 SCHOLASTIC INC 221-50-510-53019-200 2,172.88 10/14/2022 23095 FAMILY LITERACY PROGRAM BOOKS 10743 3,438.53
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 1,981.00 10/14/2022 0 WC CLAIMS HANDLING FEE FOR AUG. 2022 11527 1,981.00
SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 28,993.70 10/14/2022 0 REPLENISHMENT-FUNDING REQUEST EXCESS WC SF-1819-2022-01157170 11315 28,993.70
SEIU - LOCAL 221 999-00-000-20220-000 467.34 10/21/2022 20231 PR Batch 00005.10.2022 Operators Union Dues 10749 467.34
SERRANO JESUS 111-20-210-55505-000 135.00 10/14/2022 23096 REIMB. FOR LODGING/PARKING FOR INTERIM CHIEF SERRANO LEADERSHIP 10754 SERRANO JESUS 111-20-210-55505-000 362.54 10/14/2022 23096 REIMB. FOR LODGING/PARKING FOR INTERIM CHIEF SERRANO LEADERSHIP 10754 SERRANO JESUS 111-20-210-55505-000 165.00 10/14/2022 23096 REIMB. FOR LODGING/PARKING FOR INTERIM CHIEF SERRANO LEADERSHIP 10754 SERRANO JESUS 111-20-210-55505-000 (215.00) 10/14/2022 23096 REIMB. FOR LODGING/PARKING FOR INTERIM CHIEF SERRANO LEADERSHIP 10754 447.54
SHRED-IT US JV LLC 111-20-210-55001-000 113.91 10/14/2022 O SHREDDING SRVS FOR POLICE DEPARTMENT CUSTOMER #1000182176 10761 SHRED-IT US JV LLC 111-20-210-55001-000 227.82 10/14/2022 O SHREDDING SRVS FOR POLICE DEPARTMENT CUSTOMER #1000182176 10761 SHRED-IT US JV LLC 111-20-210-55001-000 113.91 10/14/2022 0 SHREDDING SRVS FOR POLICE DEPARTMENT CUSTOMER #1000182176 10761 SHRED-IT US JV LLC 111-20-210-55001-000 347.43 10/14/2022 0 SHREDDING SRVS FOR POLICE DEPARTMENT CUSTOMER #1000182176 10761 SHRED-IT US JV LLC 111-20-210-55001-000 113.91 10/14/2022 O SHREDDING SRVS FOR POLICE DEPARTMENT CUSTOMER #1000182176 10761 SHRED-IT US JV LLC 111-20-210-55001-000 119.61 10/14/2022 O SHREDDING SRVS FOR POLICE DEPARTMENT CUSTOMER #1000182176 10761 SHRED-IT US JV LLC 111-20-210-55001-000 113.91 10/14/2022 O SHREDDING SRVS FOR POLICE DEPARTMENT CUSTOMER #1000182176 10761 SHRED-IT US JV LLC 111-20-210-55001-000 227.82 10/14/2022 O SHREDDING SRVS FOR POLICE DEPARTMENT CUSTOMER #1000182176 10761 SHRED-IT US JV LLC 111-20-210-55001-000 227.82 10/14/2022 0 SHREDDING SRVS FOR POLICE DEPARTMENT CUSTOMER #1000182176 10761 1,606.14
SOTO MYRA 111-10-162-55500-000 170.00 10/14/2022 23097 CODE ENFORCEMENT M.SOTO CONFERENCE 2022 GARDEN GROVE 10/24-10/27 11217 SOTO MYRA 111-10-162-55500-000 54.00 10/14/2022 23097 CODE ENFORCEMENT M.SOTO CONFERENCE 2022 GARDEN GROVE 10/24-10/27 11217 224.00
SPARKLETTS 544-82-823-53034-000 58.41 10/14/2022 23098 FOR DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 45.15 10/14/2022 23098 FOR DRINKING WATER FOR WWTP FACILITY STAFF 10778 103.56
STARNIK INC 513-81-813-55025-000 4,040.00 10/14/2022 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 544-82-823-55025-000 4,040.00 10/14/2022 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 8,080.00
SUNBELT RENTALS INC 513-81-813-55001-000 1,760.26 10/14/2022 23099 RENTAL OF REACH LIFT FOR THE DELIVERY OF CHLORINE CYLINDERS WTP 10804 1,760.26
SYGNAL SYSTEMS 111-50-510-54010-000 960.00 10/14/2022 O REPLACEMENT OF FIRE ALARMS IN PUBLIC RESTROOMS 12035 960.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,255.50 10/14/2022 O TEMP STAFFING FOR AIRPORT DIVISION 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 10/14/2022 O TEMP STAFFING FOR AIRPORT DIVISION . 11401 1,395.00
TESTAMERICA LABORATORIES INC. 544-82-823-53033-000 941.00 10/14/2022 O BIOSOLIDS FOR 3RD QUARTER OF 2022 10817 941.00
THALES CONSULTING SOLUTION FOR GOVERMENT 111-10-160-55025-000 300.00 10/14/2022 23100 SCO REPORT SP DIST. ANNUAL SPECIAL DIST. REPORT FY21 CLX FA 11284 THALES CONSULTING SOLUTION FOR GOVERMENT 111-10-160-55025-000 3,000.00 10/14/2022 23100 SCO REPORT ANNUAL CITIES FINANCIAL TRANSACTION REPORT FY 2021 11284 3,300.00
THATCHER COMPANY 513-81-813-53012-000 5,805.00 10/14/2022 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS 11755 5,805.00
THE GAS COMPANY 513-81-813-53024-000 20.22 10/14/2022 23101 GAS UTILITY PUBLIC WORKS DEPT. 10774 THE GAS COMPANY 111-25-250-53024-000 21.24 10/14/2022 10774 THE GAS COMPANY 111-50-510-53024-000 23.53 10/14/2022 23101 GAS UTILITY LIBRARY 10774 THE GAS COMPANY 544-82-824-53024-000 15.88 10/14/2022 23101 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 111-50-520-53024-000 175.07 10/14/2022 23101 GAS UTILITY RECREATION 10774 255.94
THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 42.19 10/14/2022 23102 OPEN PO FOR SEPT. 2022 FOR MATERIAL AND SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 112.01 10/14/2022 23102 OPEN PO FOR SEPT. 2022 FOR MATERIAL AND SUPPLIES FOR PARKS 10822 THE HOME DEPOT CREDIT SERVICE 36.64 10/14/2022 23102 OPEN PO FOR SEPT. 2022 FOR MATERIAL AND SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 40.32 10/14/2022 23102 OPEN PO FOR SEPT. 2022 FOR MATERIAL AND SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 547-90-993-56014-000 680.89 10/14/2022 23102 OPEN PO FOR SEPT. 2022 FOR MATERIAL AND SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 169.78 10/14/2022 23102 OPEN PO FOR SEPT. 2022 FOR MATERIAL AND SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 103.25 10/14/2022 23102 OPEN PO FOR SEPT. 2022 FOR MATERIAL AND SUPPLIES FOR PARKS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 112.01 10/14/2022 23102 OPEN PO FOR SEPT. 2022 FOR MATERIAL AND SUPPLIES FOR PARKS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 25.19 10/14/2022 23102 OPEN PO FOR SEPT. 2022 FOR MATERIAL AND SUPPLIES FOR PARKS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 56.24 10/14/2022 23102 OPEN PO FOR SEPT. 2022 FOR MATERIAL AND SUPPLIES FOR PARKS 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 863.29 10/14/2022 23102 OPEN PO FOR SEPT. 2022 FOR MATERIAL AND SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 427.14 10/14/2022 23102 OPEN PO FOR SEPT. 2022 FOR MATERIAL AND SUPPLIES FOR PARKS 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 56.23 10/14/2022 23102 OPEN PO FOR SEPT. 2022 FOR MATERIAL AND SUPPLIES FOR ENTERPRISE 10822 2,725.18
TIRES & WHEELS OF AMERICA 111-20-210-53011-000 230.94 10/14/2022 23103 PURCHASE NEW TIRES MOUNTS & WHEEL BAL TO PATROL UNITS 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 231.85 10/14/2022 23103 OPEN PO FOR AUGUST 2022 FOR TIRES FOR ENTERPRISE FUND 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 98.86 10/14/2022 23103 OPEN PO FOR AUGUST 2022 FOR TIRES FOR ENTERPRISE FUND 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 231.85 10/14/2022 23103 OPEN PO FOR AUGUST 2022 FOR TIRES FOR ENTERPRISE FUND 10831 TIRES & WHEELS OF AMERICA 513-81-813-53011-000 317.66 10/14/2022 23103 OPEN PO FOR AUGUST 2022 FOR TIRES FOR ENTERPRISE FUND 10831 TIRES & WHEELS OF AMERICA 513-81-814-53011-000 181.13 10/14/2022 23103 OPEN PO FOR AUGUST 2022 FOR TIRES FOR ENTERPRISE FUND 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 533.17 10/14/2022 23103 OPEN PO FOR AUGUST 2022 FOR TIRES FOR ENTERPRISE FUND 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 86.84 10/14/2022 23103 OPEN PO FOR AUGUST 2022 FOR TIRES FOR ENTERPRISE FUND 10831 TIRES & WHEELS OF AMERICA 111-20-216-53011-000 393.90 10/14/2022 23103 PURCHASE NEW TIRES MOUNT/WHEEL BAL TO TRAFFIC CONTROL UNIT 591 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 230.94 10/14/2022 23103 PURCHASE NEW TIRES MOUNTS & WHEEL BAL TO PATROL UNITS 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 46.83 10/14/2022 23103 OPEN PO FOR AUGUST 2022 FOR TIRES FOR ENTERPRISE FUND 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 230.94 10/14/2022 23103 PURCHASE NEW TIRES MOUNTS & WHEEL BAL TO PATROL UNITS 10831 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # TIRES & WHEELS OF AMERICA 111-20-210-53011-000 32.00 10/14/2022 23103 PURCHASE NEW TIRES MOUNTS & WHEEL BAL TO PATROL UNITS 10831 TIRES & WHEELS OF AMERICA 111-20-216-53011-000 393.90 10/14/2022 23103 PURCHASE NEW TIRES MOUNT/WHEEL BAL TO TRAFFIC CONTROL UNIT 591 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 230.94 10/14/2022 23103 PURCHASE NEW TIRES MOUNTS & WHEEL BAL TO PATROL UNITS 10831 TIRES & WHEELS OF AMERICA 544-82-823-53011-000 635.33 10/14/2022 23103 OPEN PO FOR AUGUST 2022 FOR TIRES FOR ENTERPRISE FUND 10831 4,107.08
T-MOBILE USA INC 544-82-824-55514-000 76.20 10/14/2022 O FOR WIRELESS SERVICE GEO TAB-GPS 12170 T-MOBILE USA INC 513-81-813-55514-000 76.20 10/14/2022 O FOR WIRELESS SERVICE GEO TAB-GPS 12170 T-MOBILE USA INC 544-82-823-55514-000 76.20 10/14/2022 O FOR WIRELESS SERVICE GEO TAB-GPS 12170 T-MOBILE USA INC 513-81-814-55514-000 76.20 10/14/2022 O FOR WIRELESS SERVICE GEO TAB-GPS 12170 304.80
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 27.52 10/14/2022 23104 CA STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV. CODE SEC 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 94.00 10/14/2022 23104 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 121.52
UNIFIRST CORPORATION 111-20-216-53010-000 223.84 10/14/2022 23105 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 99.01 10/14/2022 23105 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 228.25 10/14/2022 23105 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 162.40 10/14/2022 23105 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 36.81 10/14/2022 23105 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 33.80 10/14/2022 23105 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 33.80 10/14/2022 23105 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 817.91
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 10/21/2022 20232 PR Batch 00004.10.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 10/21/2022 20232 PR Batch 00005.10.2022 United Way of Imp County 10851

20.00 USPS-POC#8071186 111-00-000-14310-011 5,000.00 10/14/2022 23106 MONTHLY POSTAGE POC #8071186 PREPAID STAMPS 11914 5,000.00
VALLEY PETROLEUM EQUIPMENT INC 111-40-414-54001-000 225.56 10/14/2022 23107 ANNUAL APCD TEST AT CITY SHOP FOUND DAMAGED 8' HOSE REPLACED 10864 VALLEY PETROLEUM EQUIPMENT INC 513-81-814-54001-000 225.55 10/14/2022 23107 ANNUAL APCD TEST AT CITY SHOP FOUND DAMAGED 8' HOSE REPLACED 10864 VALLEY PETROLEUM EQUIPMENT INC 111-40-416-54001-000 225.56 10/14/2022 23107 ANNUAL APCD TEST AT CITY SHOP FOUND DAMAGED 8' HOSE REPLACED 10864 VALLEY PETROLEUM EQUIPMENT INC 231-40-413-54001-000 225.56 10/14/2022 23107 ANNUAL APCD TEST AT CITY SHOP FOUND DAMAGED 8' HOSE REPLACED 10864 902.23
VALLEY TOWING AND AUTO INC 111-20-210-53011-000 960.00 10/14/2022 O TOWED A VEHICLE IN ERROR FOR EXP. LIC. OWNER HAD CURRENT LIC. 12024 960.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 386.93 10/21/2022 20233 PR Batch 00005.10.2022 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 380.05 10/21/2022 20233 PR Batch 00004.10.2022 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,306.49 10/21/2022 20233 PR Batch 00004.10.2022 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 10/21/2022 20233 PR Batch 00005.10.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,318.06 10/21/2022 20233 PR Batch 00004.10.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,318.06 10/12/2022 20209 PR Batch 00002.10.2022 Def Comp Plan 10867 6,749.83
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VERIZON WIRELESS 111-10-110-55511-000 164.58 10/14/2022 10872 VERIZON WIRELESS 111-20-210-55514-000 1,680.48 10/14/2022 10872 VERIZON WIRELESS 111-10-162-55511-000 23.72 10/14/2022 23108 CELL PHONE MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 10/14/2022 23108 MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 111-10-150-55511-000 40.80 10/14/2022 23108 CELL PHONE MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 111-10-110-55511-000 40.50 10/14/2022 23108 MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 513-81-814-55511-000 3.20 10/14/2022 23108 CELL PHONE MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 111-20-210-55511-000 2,883.52 10/14/2022 23108 MOBILE BROADBAND MONTHLY CHARGES 09/07/10/06/2022 10872 VERIZON WIRELESS 111-30-320-55511-000 41.20 10/14/2022 23108 CELL PHONE MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 111-50-510-55511-000 40.80 10/14/2022 23108 CELL PHONE MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 111-25-250-55511-000 50.26 10/14/2022 23108 CELL PHONE MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 111-25-250-55514-000 87.97 10/14/2022 23108 MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 111-40-410-55511-000 2.80 10/14/2022 23108 CELL PHONE MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 111-50-510-55514-000 38.01 10/14/2022 23108 MOBILE BROADBAND MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 111-30-330-55511-000 71.00 10/14/2022 23108 MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 544-82-824-55511-000 8.03 10/14/2022 23108 CELL PHONE MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 111-10-150-55511-000 153.33 10/14/2022 23108 CELL PHONE MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 111-20-217-55511-000 50.98 10/14/2022 23108 CELL PHONE MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 544-82-823-55511-000 10.80 10/14/2022 23108 CELL PHONE MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 111-30-330-55514-000 155.04 10/14/2022 23108 MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 111-25-250-55514-000 500.13 10/14/2022 23108 MOBILE BROADBAND MONTHLY CHARGES 09/19/10/18/2022 10872 VERIZON WIRELESS 513-81-813-55511-000 3.60 10/14/2022 23108 CELL PHONE MONTHLY CHARGES 09/19/10/18/2022 10872 6,126.77
WAL-MART COMMUNITY 111-50-510-53001-000 48.96 10/14/2022 23109 OPEN PO FOR SEPTEMBER 2022 EXPENSES 10883 WAL-MART COMMUNITY 111-50-510-53001-000 74.12 10/14/2022 23109 OPEN PO FOR OCT. 2022 EXPENSES 10883 WAL-MART COMMUNITY 111-50-525-53029-000 33.71 10/14/2022 23109 Refreshments and serving utensils for Dia de La Raza Even on 10/ 10883 WAL-MART COMMUNITY 111-50-510-53001-000 141.60 10/14/2022 23109 OPEN PO FOR OCT. 2022 EXPENSES 10883 WAL-MART COMMUNITY 299-50-525-53001-000 154.35 10/14/2022 23109 OPEN WALMART PO FOR AUGUST THROUGH OCTOBER FOR MATERIALS AND SUP 10883 WAL-MART COMMUNITY 111-50-525-53029-000 200.85 10/14/2022 23109 Refreshments and serving utensils for Dia de La Raza Even on 10/ 10883 653.59
WAXIE SANITARY SUPPLY 522-83-830-54020-000 41.46 10/14/2022 O SANITARY SUPPLIES 10888

41.46 WITTMAN ENTERPRISES LLC 111-25-250-55024-000 7,176.56 10/14/2022 23110 BILLING SERVICES PERFORMED AUG. 2022 10896 7,176.56
W-PNP INC 111-10-162-53026-000 575.99 10/14/2022 23111 REPLACEMENT COMPUTER (PCU) FOR REVENUE OFFICER - QUOTE #3251 10902 W-PNP INC 544-82-821-53026-000 576.00 10/14/2022 23111 REPLACEMENT COMPUTER (PCU) FOR REVENUE OFFICER - QUOTE #3251 10902 W-PNP INC 111-50-520-55027-000 396.29 10/14/2022 23111 ADOBE ACROBAT 2020 FOR ADMIN ASST. COMPUTER TO COMPLETE RAKS ASS 10902 1,548.28
TOTAL 802,842.88
Payroll CALEXICO
Pay Type Register
User: SFonseca
Printed: 10/25/2022 - 10:31AM
Check Date Range: 10/08/2022 to 10/21/2022 TONY GAIN
Period Date Range: All
Batch Info: All
Pay Types: UF, FR, P, TR, OCT, HR, CE, BV, TUP, ZEAL, SP, OSA, ESO, CT, SSC, LVM, SSW, F, TRM, LNG, WC, OTS, OSP, MOP,

VC, XSM, YA, SML, R, LV, SB, FTO, SV, H, HL, XEM, ME, ADJ, J, OH, SPC, OC, SOH, XSS, DAP, SGV, AL, XES, COP,

SLD, SK, SOF, LD, FL, ZEPS, ST, JOP, USO, SOJ, C, SAL, BN, UFP, XAM, ZEFM, CNE, EMT, SOT, XVM, V, BL, TDP, Department Pay Type Description Hours Amount
C MNGR
Admn Taken 9.00 426.18
CE Comp Time Earned 3.02 0.00
CNF Confidential Pay 0.00 139.20
FL Floating Holiday 9.00 386.10
LNG Longevity 0.00 248.80
ME Mise Expense 0.00 184.61
FLSA Overtime 12.25 496.02
OTS Overtime Special 0.00 33.56
Permanent 380.25 17,482.68
V Vacation FLSA Included 1.75 41.54
Department Total 415.27 19,438.69

CUST SRV
Longevity 0.00 41.60
Permanent 149.00 3,222.91
Vacation FLSA Included 11.00 277.33
Department Total 160.00 3,541.84

DVLPMNT
ADJ Adjustment- 0.00 -86.12
CE Comp Time Earned 9.47 0.00
F Floating Holiday FLSA: 3.50 114.45
LNG Longevity 0.00 155.66
Permanent 272.00 9,220.79
Sick FLSA Included 2.75 50.07
TR Training FILSA Included 36.00 1,299.46
TUP Temporary Upgrade 0.00 230.40
V Vacation FLSA Included 0.25 4.55
VC Vacation 4.50 224.41
Department Total 328.47 11,213.67

ENG/PLAN
Comp Time Taken FLSA 1.00 19.11
CE Comp Time Earned 1.50 0.00
P Permanent 35.00 669.02
TR Training FLSA Included 44.00 841.05
Department Total 81.50 1,529.18
PR-Pay Type Register (10/25/2022 - 10:31 AM) Page 1
Department Pay Type Description Hours Amount

FINANCE
Admn Taken 16.50
Comp Time Taken FLSA 3.75
Comp Time Earned 2.63 0.00
Confidential Pay 0.00
Education Incentive 0.00
Floating Holiday 3.00
Longevity 0.00
Misc Expense 0.00
FLSA Overtime 4.00
Overtime Special 0.00 3.83
Permanent 354.25
Sick FLSA Included 2.00
Vacation FLSA Included 13.50 354.14
Department Total 406.63 12,259.02
FIRE
Confidential Pay 0.00 69.60
Education Incentive 0.00 2,141.54
Advanced EMT 0.00 187.57
Emergency Service Pern 349.50 7,422.24
Hazmat Pay 0.00 656.74
Longevity 0.00 327.30
Non-Scheduled Hours 322.00 7,769.17
FLSA Overtime 2.00 20.52
Overtime Special 0.00 10.08
Permanent 176.00 4,330.68
Paramedic Pay 0.00 2,914.86
SF Out Of Class 24.00 34.08
Sick 219.00 5,511.02
SF Permanent 2,437.00 61,547.50
Vacation 192.00 4,601.52
Department Total 3,721.50 97,614.42

H-E DIV
LNG Longevity 0.00 64.80
ME Misc Expense 0.00 36.92
P Permanent 69.25 2,051.57
Sick FISA Included 9.00 266.63
Vacation FLSA Included 1.75 51.84
Department Total 80.00 2,471.76

LIBRARY
EDU Education Incentive 0.00 288.90
F Floating Holiday FLSA: 2.00 36.41
LNG Longevity 0.00 124.80
P Permanent 261.00 6,275.76
VC Vacation 57.00 1,565.54
Department Total 320.00 8,291.41

P-ANIMAL
PR-Pay Type Register (10/25/2022 - 10:31 AM) Page 2
Department Pay Type
Hour

6.00 12.00
Longevity 0.00
Overtime Special 0.00
Permanent 116.00
Sick FLSA Included 17.00
Vacation FLSA Included 27.00
Department Total 178.00

PARKING

0.00 1.50

11.50 0.00

0.00 31.00

0.00 302.00

18.00 Department Total 364.00
POLICE
495.41
Bilingual 332.19
1,942.92

0.00 69.60
464.79
1,458.59
309.01
1,165.43
Longevity 745.52
1,160.18
857.12
Permanent 17,946.55
6,057.46
2,438.49
-4,354.55
1,561.00
2,698.13
10,872.71
55,101.04
300.00
847.83

92.00 3,609.89

5.00 193.13
618.02
21,953.31
Department Total 5,480.10 128,935.77

PUB WRKS
CNF Confidential Pay 0.00
PR-Pay Type Register (10/25/2022 - 10:31 AM)
Department Pay Type Description Hours Amount
EDU Education Incentive 0.00 450.30
LNG Longevity 0.00 156.80
FLSA Overtime 5.50 297.16
P Permanent 265.00 10,067.87
Vacation FLSA Included 2.00 49.88
VC Vacation 9.00 506.59
ZEPS Emergency Paid Sick 44.00 1,097.28
Department Total 325.50 12,695.48

PW-AIRPT
LNG Longevity 0.00 64.80
Permanent 72.75 1,952.56
USO Utility Systems Operatic 0.00 107.36
Vacation FLSA Included 7.25 194.58
Department Total 80.00 2,319.30

PW-FACIL
Differential Pay 9.00 14.52
Permanent 80.00 1,721.33
Department Total 89.00 1,735.85

PW-FLEET
DP Differential Pay 18.00 32.07
LNG Longevity 0.00 61.56
FLSA Overtime 4.00 196.64
Overtime Special 0.00 4.86
Permanent 236.00 6,261.57
Department Total 258.00 6,556.70

PW-PARK
Callback 6.00 203.21
DP Differential Pay 37.25 53.96
LNG Longevity 0.00 92.00
LV MD Leave FILSA Includ 2.75 62.09
OSA Off Salary Schedule 0.00 91.26
OTS Overtime Special 0.00 20.51
P Permanent 276.25 5,265.64
Sick FLSA Included 8.00 145.66
Vacation FLSA Included 9.00 203.21
Department Total 339.25 6,137.54

PW-STRET
CB Callback 6.00 224.31
DP Differential Pay 66.75 101.52
F Floating Holiday FLSA: 18.00 327.73
LNG Longevity 0.00 133.60
LV MD Leave FLSA Includ 14.25 321.75
P Permanent 520.00 10,489.92
Sick FLSA Included 26.00 552.08
Vacation FLSA Included 29.75 552.75
PR-Pay Type Register (10/25/2022 - 10:31 AM) Page 4
Department Pay Type Description Hours Amount
Department Total 680.75 12,703.66

RORTION
Comp Time Taken FLSA 1.50 41.27
Differential Pay 48.00 78.78
Education Incentive 0.00 484.36
Longevity 0.00 148.00
Misc Expense 0.00 36.92
Out of Class 0.00 225.00
P Permanent 306.50 8,147.08
Vacation FLSA Included 4.00 110.04
Department Total 360.00 9,271.45

WST-COLL
Bereavement 18.00 803.27
Callback 34.00 1,252.18
Differential Pay 12.75 23.48
Double Time 10.00 491.06
Education Incentive 0.00 84.79
Longevity 0.00 217.75
FLSA Overtime 7.25 455.02
Overtime Special 0.00 154.88
Permanent 209.50 6,297.99
Retro 0.00 3,944.06
Stand-By 36.00 883.90
Utility Systems Operatic 0.00 169.58
Vacation 8.50 218.73
Water Certification 0.00 326.29
Department Total 336.00 15,322.98

WST-TRET
Callback 9.50 447.87
Comp Time Earned 31.08 0.00
Differential Pay 12.50 21.53
Double Time 1.00 62.86
Education Incentive 0.00 158.76
Longevity 0.00
FLSA Overtime 2.25 144.92
Overtime Comp PO 31.08 1,000.68
Overtime Special 0.00 184.53
P Permanent 458.25 13,090.36
Sick FLSA Included 18.00 361.32
Stand-By 36.00 1,160.09
Sick 3.75 112.87
Vacation FLSA Included 1.50 27.31
Vacation 17.25 549.44
Water Certification 0.00 613.77
Department Total 622.16 18,200.36

WTR-ADMN
Comp Time Taken FLSA 3.00 72.95
CE Comp Time Earned 1.31 0.00
PR-Pay Type Register (10/25/2022 - 10:31 AM) Page 5
Department Pay Type Description Hours Amount
CNF Confidential Pay 0.00 69.60
Longevity 0.00 92.00
Permanent 77.00 1,872.26
Department Total 81.31 2,106.81

WTR-DIST
CB
DP
DT 8.00
LNG 0.00

2.50 OTS 0.00
SB
SK Sick
VC 19.92
Department Total 14,605.88

WTR-TRTM
CB Callback 69.00
DP
DT 7.00
EDU 0.00
LNG Longevity 0.00

67.25 OTS 0.00
SB Stand-By 36.00
SK Sick 28.00
USO 0.00
VC Vacation 91.00
wC 0.00 600.32
Department Total
Report Total
PR-Pay Type Register (10/25/2022 - 10:31 AM) Page 6