Calexico City Council
December 7, 2022

AGENDA
ITEM
3 AGENDA STAFF REPORT
BEE

CALEXICO
DATE: December 7, 2022
Mayor and City Council
APPROVED BY:

PREPARED BY: Sandra L. Fonseca, Interim Finance Director SUBJECT: Warrants from October 22, 2022, to November 4, 2022, and City Salaries from October 22, 2022 to November 4, 2022
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Recommendation:

Approve the Affidavit of Warrants from October 22, 2022, to November 4, 2022, and City Salaries from October 22, 2022 to November 4, 2022.

Background:

The City Council approves the Warrants from October 22, 2022, to November 4, 2022, and City Salaries from October 22, 2022 to November 4, 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 $ 1,553, 160.78 included on this amount:
$ 1,134,677.84 for Warrants from 10/22/2022 - 11/04/2022. $ 418,482.94 for City Salaries from 10/22/2022 - 11/04/2022.

Coordinated with:

AGENDA
All Departments. ITEM
Attachment: 3
Affidavit of Warrants for 10/22/2022 - 11/04/2022.

City Salaries for 10/22/2022 - 11/04/2022.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from October 22, 2022, to November 4, 2022 and City Salaries from October 22, 2022, to November 4, 2022, totaling in the amount of $1,553,160.78 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: 11/15/2022 By sandra tonsecs.

Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 10/22/2022 TO 11/04/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ADAMS FERRONE & FERRONE 605-10-180-55040-000 117,303.18 10/26/2022 20235 R.ALARCON SETTLEMENT AGREEMENT SIGNED 10/21/2022 12235 117,303.18
AFLAC 999-00-000-20220-000 26.31 11/4/2022 O PR Batch 00002.11.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 11/4/2022 0 PR Batch 00003.11.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 11/4/2022 0 PR Batch 00002.11.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 11/4/2022 0 PR Batch 00003.11.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 79.70 11/4/2022 0 PR Batch 00002.11.2022 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 70.56 11/4/2022 0 PR Batch 00003.11.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 23.91 11/4/2022 0 PR Batch 00002.11.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 81.89 11/4/2022 0 PR Batch 00002.11.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 11/4/2022 0 PR Batch 00002.11.2022 Aflac Specif Ev F/p-Pre-Tax 10032 AFLAC 999-00-000-20220-000 268.44 11/4/2022 0 PR Batch 00002.11.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 12.72 11/4/2022 O PR Batch 00002.11.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 11/4/2022 0 PR Batch 00003.11.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 6.73 11/4/2022 0 PR Batch 00003.11.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 24.71 11/4/2022 0 PR Batch 00003.11.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 95.64 11/4/2022 0 PR Batch 00002.11.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 63.64 11/4/2022 0 PR Batch 00002.11.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.40 11/4/2022 0 PR Batch 00002.11.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 11/4/2022 0 PR Batch 00003.11.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 11/4/2022 0 PR Batch 00003.11.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 88.64 11/4/2022 0 PR Batch 00003.11.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 27.88 11/4/2022 0 PR Batch 00003.11.2022 Aflac Cancer - Emp Allowance 10032 1,075.21
AGGREGATE PRODUCTS INC 237-40-413-53001-000 4,813.18 10/28/2022 O 100 TON OF ASPHALT/COLD MIX FOR PATCHING CITY STREETS & ALLEYS 10033 AGGREGATE PRODUCTS INC 237-40-413-53001-000 1,343.00 10/28/2022 • OPEN PO FOR AUG. 2022 FOR COLD MIX & TACK OIL TO PATCH CITY ST. 10033 AGGREGATE PRODUCTS INC 237-40-413-53001-000 1,985.11 10/28/2022 O 100 TON OF ASPHALT/COLD MIX FOR PATCHING CITY STREETS & ALLEYS 10033 AGGREGATE PRODUCTS INC 237-40-413-53001-000 1,442.29 10/28/2022 O OPEN PO FOR AUG. 2022 FOR COLD MIX & TACK OIL TO PATCH CITY ST. 10033 AGGREGATE PRODUCTS INC 237-40-413-53001-000 1,983.98 10/28/2022 O 100 TON OF ASPHALT/COLD MIX FOR PATCHING CITY STREETS & ALLEYS 10033 AGGREGATE PRODUCTS INC 237-40-413-53001-000 1,948.98 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR COLD MIX & TACK OIL TO PATCH CITY ST 10033 13,516.54
AGUILAR SAUL 111-20-210-55030-000 695.00 10/28/2022 23114 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING REAR PLOT 10034 AGUILAR SAUL 111-20-210-54010-000 60.00 10/28/2022 23114 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING REAR PLOT 10034 755.00
AIRGAS USA LLC 544-82-823-53001-000 236.83 10/28/2022 23115 OPEN PO FOR SEPT. 2022 FOR CYLINDER RENTALS FOR WWTP & WTP 10037 236.83
AL AND AL SERVICES LLC 111-50-520-55001-000 250.00 10/28/2022 23116 DJ SERVICE FOR SENIOR CITIZEN HALLOWEEN DANCE 10/28/2022 11725 250.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ALLSTAR FIRE EQUIP INC. 111-25-250-53010-000 362.44 10/28/2022 O REPLACED MMR COVER BATTERY BOARD BATERIES & MULT-O RINGS 10044 362.44
ALVARADO JOSE 513-81-813-55506-000 177.25 10/28/2022 23117 REIMBURSEMENT FOR INV. NO 877674 TRAINING AS PER MOU 10047 ALVARADO JOSE 513-81-813-53010-000 102.83 11/4/2022 20266 REIMBURSE BOOT ALLOWANCE 10047 280.08
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 11/4/2022 O PR Batch 00002.11.2022 AM HE Life Ins Emp| Deduction 10053

26.00 ARAMARK 111-25-250-54010-000 64.66 10/28/2022 O FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAMARK 111-50-510-53030-000 43.07 10/28/2022 O CLEANING SUPPLIES FOR THE MONTH OF OCT. 2022 11652 ARAMARK 111-25-250-54010-000 64.66 10/28/2022 O FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAMARK 111-25-250-54010-000 (47.69) 10/28/2022 O FIRE DEPT. FLOOR MAINT, STATION I 11652 124.70
AT & T 111-20-217-54016-000 275.63 10/28/2022 23118 AVAYA PHONE REPAIRS 11534 AT & T 111-20-210-54013-000 210.00 10/28/2022 23118 AVAYA PHONE REPAIRS 11534 AT & T 111-20-216-55500-000 223.13 10/28/2022 23118 AVAYA PHONE REPAIRS 11534 708.76
AT&T 111-20-210-55510-000 122.66 10/28/2022 23119 MONTHLY CIRCUIT SERVICE OCT. 7 2022- NOV. 6 2022 10081 AT&T 111-50-510-55510-000 153.87 10/28/2022 23120 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 15.03 10/28/2022 23120 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 70.54 10/28/2022 23120 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 308.30 10/28/2022 23120 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 670.40
AT&T MOBILITY 513-81-813-55514-000 79.95 10/28/2022 23121 WATER METERS/ IPAD CONNECT 3GB 11373

79.95 AUTO ZONE 111-20-210-53011-000 10.54 10/28/2022 10086 2312 PURCHASED AUTO PARTS FOR PATROL UNIT S02
AUTO ZONE 111-20-210-53011-000 5.27 10/28/2022 10086

15.81 AVFUEL CORPORATION 522-83-830-53011-000 22.40 10/28/2022 23123 GASKET O-RING FOR AVGAS TRUCK FUEL FILTER VESSEL INV 017426587 10088

22.40 BACKFLOW APPARATUS & VALVE CO 513-81-813-53001-000 3,056.98 10/28/2022 23124 COMPREME SAVE TOP NO 3L AND ES PRET CHARGE 11690 BACKFLOW APPARATUS & VALVE CO 513-81-813-53001-000 152.00 10/28/2022 11690 3,208.98
BAKERSFIELD PIPE & SUPPLY INC. 544-82-823-53001-000 638.01 10/28/2022 O PURCHASE PIPE & VALVE TO REPAIR WWTP DRYING BED 10094 638.01
BEACH & SON TOWING 111-25-250-53011-000 275.00 10/28/2022 O TOWING F-350 SUPER DUTY 840 EMERSON AVE. TO 684 2ND ST EL CENTRO 11490 275.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BEAVER JAMES PAUL 111-30-310-55001-000 100.00 10/28/2022 O PLANNING COMMISSION REGULAR MEETING OF OCT. 24 2022 12145 100.00
BENDER ROSENTHAL INC 412-90-969-56001-000 4,871.89 10/28/2022 23125 RIGHT A WAY SERVICES FOR WEAKLEY ST. IMPROVEMENT PERFORMANCE 10915 BENDER ROSENTHAL INC : 237-90-969-56001-000 631.21 10/28/2022 23125 RIGHT A WAY SERVICES FOR WEAKLEY ST. IMPROVEMENT PERFORMANCE 10915 5,503.10
BIESCO INC 111-10-150-54013-000 60.64 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 BIESCO INC 111-10-162-54013-000 44.39 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 BIESCO INC 513-81-813-54013-000 29.22 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 BIESCO INC 111-20-210-54013-000 247.70 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 BIESCO INC 111-40-410-54013-000 296.72 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 BIESCO INC 111-30-320-54013-000 125.74 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 BIESCO INC 111-25-250-54013-000 115.88 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 BIESCO INC 111-50-520-54013-000 71.05 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 BIESCO INC 111-30-330-54013-000 251.28 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 BIESCO INC 111-10-160-54013-000 340.40 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 BIESCO INC 299-50-525-55025-001 66.75 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 BIESCO INC 544-82-823-54013-000 56.67 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 BIESCO INC 513-81-812-54013-000 56.67 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 BIESCO INC 111-50-510-54013-000 35.70 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 BIESCO INC 111-30-310-54013-000 125.75 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 BIESCO INC 111-10-150-54013-000 193.07 10/28/2022 O PAYMENT FOR SRVS IN SEPT 2022 MAINT AGREEMENT RICHO COPIER 10103 2,117.63
BIO-TOX LABORATORIES 111-20-210-55001-000 695.00 10/28/2022 23126 LAB EXAM DRUG SCREENING INCIDENT# C22-11277 10970 695.00
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 1,294.00 10/28/2022 O PUMPS NEEDED FOR DEWATERING AT WWTP 12065 1,294.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 11/4/2022 20253 PR Batch 00002.11.2022 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 11/4/2022 20254 PR Batch 00002.11.2022 Management Union Dues 11386 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 11/4/2022 20255 PR Batch 00002.11.2022 CMEA Union Dues 10907 1,100.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,000.00 11/4/2022 20256 PR Batch 00002.11.2022 Police Union Dues 10137 2,000.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 11/4/2022 20257 PR Batch 00002.11.2022 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,685.63 11/4/2022 20257 PR Batch 00002.11.2022 W - Garn - California State 10152 2,412.89
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # CAMARILLO ANNETTE 111-30-330-55506-000 213.44 10/28/2022 23127 TRAVEL TO CALBO TRAINING INONTARIO CA OCT. 10- OCT. 14 12237 CAMARILLO ANNETTE 111-30-330-55506-000 215.00 10/28/2022 23127 TRAVEL TO CALBO TRAINING INONTARIO CA OCT. 10- OCT. 14 12237 428.44
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 10/28/2022 23128 PLANNING COMMISSION REGULAR MEETING OF OCT. 24 2022 12062 100.00
CITY OF CALEXICO POLICE DEPT 111-20-217-53030-000 51.47 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-216-53020-000 12.00 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-217-53011-000 18.00 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53020-000 7.85 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 5.39 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-217-55029-000 10.80 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53020-000 36.00 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-54010-000 137.02 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-217-53001-000 54.06 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-217-53030-000 12.25 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53030-000 2.71 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53013-000 64.06 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-217-53001-000 14.39 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53030-000 33.41 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-54010-000 12.42 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 10.80 10/28/2022 23129 POLICE DEPT. REPLENISH PETTY CASH 10195 482.63
COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 840.00 10/28/2022 O PROF. SRVS FOR CLX NEW RIVER IMPRO.PROJ.CLX REACH 03/3-03/5/22 12091 840.00
COLONIAL 999-00-000-20220-000 43.78 11/4/2022 O PR Batch 00002.11.2022 Colonial Acdntt-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 11/4/2022 O PR Batch 00002.11.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 104.05 11/4/2022 O PR Batch 00002.11.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.01 11/4/2022 O PR Batch 00003.11.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 17.12 11/4/2022 0 PR Batch 00002.11.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 291.20 11/4/2022 O PR Batch 00002.11.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 11/4/2022 O PR Batch 00003.11.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214,000 7.69 11/4/2022 O PR Batch 00002.11.2022 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20214-000 203.31 11/4/2022 0 PR Batch 00002.11.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 252.22 11/4/2022 0 PR Batch 00002.11.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 51.05 11/4/2022 O PR Batch 00002.11.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 78.14 11/4/2022 O PR Batch 00003.11.2022 Colonial Acidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 40.84 11/4/2022 0 PR Batch 00003.11.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 91.30 11/4/2022 O PR Batch 00002.11.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 49.44 11/4/2022 0 PR Batch 00003.11.2022 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 104.76 11/4/2022 0 PR Batch 00002.11.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 319.92 11/4/2022 0 PR Batch 00002.11.2022 Colonial Acidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 102.48 11/4/2022 0 PR Batch 00002.11.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 154.27 11/4/2022 O PR Batch 00002.11.2022 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 26.05 11/4/2022 O PR Batch 00003.11.2022 Colonial Acidental - Emp Allo 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 237.52 11/4/2022 O PR Batch 00002.11.2022 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 81.88 11/4/2022 O PR Batch 00002.11.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 843.65 11/4/2022 0 PR Batch 00002.11.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 11/4/2022 0 PR Batch 00003.11.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 78.15 11/4/2022 0 PR Batch 00002.11.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 24.35 11/4/2022 O PR Batch 00003.11.2022 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 13.50 11/4/2022 0 PR Batch 00002.11.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 93.20 11/4/2022 O PR Batch 00002.11.2022 Colonial W Life -EmplDeduc 10208 COLONIAL 999-00-000-20214-000 49.50 11/4/2022 0 PR Batch 00002.11.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 145.35 11/4/2022 0 PR Batch 00003.11.2022 Colonial Short Term - Pre-Tax 10208 3,692.90
CORTEZ CHUCK 111-30-330-55506-000 213.44 10/28/2022 23130 TRAVEL TO CALBO TRAINING IN ONTARIO CA OCT. 10-ОСТ.14 10221 CORTEZ CHUCK 111-30-330-55506-000 215.00 10/28/2022 23130 TRAVEL TO CALBO TRAINING IN ONTARIO CA OCT.10-OCT.14 10221 428.44
COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 14.06 10/28/2022 O PURCHASE AUTO PARTS TO REPAIR PATROL UNITS 502 522 556 550 &555 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 105.91 10/28/2022 O PURCHASE UTO ARTS TO REPAIR PATROL UNITS 502 525 50855 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 61.88 10/28/2022 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 21.65 10/28/2022 O 2 WIPER BLADE 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 23.79 10/28/2022 O PURCHASE AUTO PARTS TO REPAIR PATROL UNITS 502 522 556 550 &555 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 36.25 10/28/2022 O PURCHASE AUTO PARTS TO REPAIR PATROL UNITS 502 522 556 550 8555 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 46.41 10/28/2022 O PURCHASE AUTO PARTS TO REPAIR PATROL UNITS 502 522 556 550 8555 10914 309.95
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,111.50 10/28/2022 23131 36 FIRE DEPT. RADIOS ON THE 800 MHZ FOR SEPT. 2022 10231 1,111.50
DELGADO LUIS 111-50-525-53029-000 173.20 10/28/2022 O PRACTICE SKIRTS FOR FOLKLORIC DANCE CLASS AT CAC 12226 DELGADO LUIS 111-50-525-53029-000 189.43 10/28/2022 O SKULLS FOR SKULL DECORATING WORKSHOP AT THE CAC 12226 362.63
DEMCO INC. 111-50-510-53017-000 330.00 10/28/2022 23132 OFFICE SUPPLIES 10262 330.00
DEPARTMENT OF JUSTICE 111-20-216-55026-000 32.00 10/28/2022 23133 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 231-40-413-55026-000 32.00 10/28/2022 23133 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266

64.00 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,110.00 10/28/2022 23134 ONE YEAR MAINTENANCE AGREEMENT FOR VARIOUS GENERATORS AT THE WWT 12049 1,110.00
DESERT VETERINARY GROUP 111-20-217-55029-000 45.00 10/28/2022 23135 ANIMAL CARE SERVICES 10275

45.00 DIVISION OF THE STATE ARC 111-00-000-22710-300 22.80 10/28/2022 23136 AB 1379 QUARTERLY REPORT JUL 2022- SEPT. 2022 10282

22.80 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 10/28/2022 23137 MONTHLY PEST CONTROL SRVS AT WATER TREATMENT PLANT FACILITY 11525 200.00
DXP ENTERPRISES INC 513-81-813-54001-000 981.83 10/28/2022 23138 POLYMER DAY TANK FOR WTP 12161 DXP ENTERPRISES INC 513-81-813-54001-000 354.14 10/28/2022 23138 COMPLEMENTARY PO TO PO NO. 5853- INVOICE SHOWS A FREIGHT CHARGE 12161 1,335.97
DYNAMIC CONSULTING ENGINEERS 412-91-903-56001-000 10,900.00 10/28/2022 23139 Proposal for Review of plans specifications and preparation of 11051 DYNAMIC CONSULTING ENGINEERS 111-30-310-55001-000 1,440.00 10/28/2022 23139 PROFESSIONAL ENG. REVIEW WALMART FUEL STATION RETENTION BASE HYD 11051 12,340.00
ECON HARDWARE 111-20-210-53001-000 7.57 10/28/2022 23140 LICENSE PLATE SCREWS FOR NEW PD UNITS 10301

7.57 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 588.95 11/4/2022 O PR Batch 00003.11.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 51.80 11/4/2022 O PR Batch 00001.11.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,055.79 11/4/2022 0 PR Batch 00003.11.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,404.06 11/4/2022 O PR Batch 00002.11.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,602.18 11/4/2022 O PR Batch 00002.11.2022 State Disability Insurance 10314 13,702.78
ESQUER VERONICA 999-00-000-20220-000 190.15 11/4/2022 20258 PR Batch 00002.11.2022 W - Other 10323 190.15
F/R AIRE MECHANICAL LLC 111-25-250-54001-000 400.00 10/28/2022 23141 ADJUSTED CHARGE W/3 LB FREON LEAK ON COIL UNREPARABLE 11339 400.00
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 21.78 10/28/2022 23142 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 2.84 10/28/2022 23142 POSTAL SERVICE LATE FEE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 2.12 10/28/2022 23142 POSTAL SERVICE LATE FEE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 2.13 10/28/2022 23142 POSTAL SERVICE LATE FEE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 21.96 10/28/2022 23142 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 26.77 10/28/2022 23142 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.46 10/28/2022 23142 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 2.84 10/28/2022 23142 POSTAL SERVICE LATE FEE 10338 107.90
FIRE ETC 111-25-250-54001-000 238.28 10/28/2022 O 20' RAPCO TERMINATOR CHAIN • 10347 238.28
FULLCOURT PRESS 111-30-330-53001-000 21.07 10/28/2022 23143 REPLACEMENT 2- COLOR INK PADS 10366 FULLCOURT PRESS 111-30-330-53001-000 111.00 10/28/2022 23143 APPROVED SELF-INK DATE STAMP 10366 132.07
FUN EXPRESS LLC 111-50-510-53001-000 316.20 10/28/2022 23144 PROGRAM SUPPLIES 12190 316.20
GARCIA BRENDA 96.00 10/28/2022 23145 REIMBURSEMENT FOR LAB. ANALYST GRADE 2 CERTIFICATION RENEWAL FEE 10369 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR #

96.00 GARDAWORLD CL WEST INC 111-10-160-55025-000 23.08 10/28/2022 O ARMOR SRVS FOR THE MONTH OF SEPT. EXCESS 2022 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 23.07 10/28/2022 O ARMOR SRVS FOR THE MONTH OF SEPT. EXCESS 2022 11407 GARDAWORLD CL WEST INC 23.07 10/28/2022 O ARMOR SRVS FOR THE MONTH OF SEPT. EXCESS 2022 11407

69.22 GIBSON & SCHAEFER INC 516-90-966-56003-000 1,350.00 10/28/2022 23146 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 900.00 10/28/2022 23146 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 225.00 10/28/2022 23146 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 1,125.00 10/28/2022 23146 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 798.56 10/28/2022 23146 OPEN PO FOR JULY 2022 TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 900.00 10/28/2022 23146 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 738.16 10/28/2022 23146 OPEN PO FOR JULY 2022 TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 1,125.00 10/28/2022 23146 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 506.58 10/28/2022 23146 OPEN PO FOR JULY 2022 TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 1,125.00 10/28/2022 23146 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 225.00 10/28/2022 23146 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 536.58 10/28/2022 23146 OPEN PO FOR JULY 2022 TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 1,125.00 10/28/2022 23146 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 900.00 10/28/2022 23146 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 900.00 10/28/2022 23146 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 1,350.00 10/28/2022 23146 CRUSHER FINES FOR WATER & WASTEWATER EMERGENCY REPAIRS 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 584.22 10/28/2022 23146 OPEN PO FOR JULY 2022 TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 14,414.10
HDL COREN & CONE 111-10-160-55001-000 3,738.49 10/28/2022 O PROFESSIONAL SERVICES CONTRACT SRVS PROPERTY TAX OCT-DEC. 2022 10406 3,738.49
HINOJOSA JOSE 111-30-310-55001-000 100.00 10/28/2022 O PLANNING COMMISSION REGULAR MEETING OF OCT. 24 2022 12063 100.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 11/4/2022 O PR Batch 00002.11.2022 HML Ins - Empl Deduction 10417

76.69 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 319.50 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 219.00 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-10-162-55015-000 847.88 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 46.44 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 489.90 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 304.50 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 273.00 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-51010-000 766.80 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 426.00 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 357.00 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,939.25 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 792.75 10/28/2022 23147 TEMPORARY STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 202.35 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 672.00 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 693.00 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 426.00 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 265.72 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 31.50 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,708.86 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 692.25 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-S5015-000 63.00 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 77.40 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 863.63 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 25.80 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,560.30 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 556.50 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 672.00 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 527.63 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,231.44 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 926.63 10/28/2022 23147 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 585.66 10/28/2022 23147 TEMPORARY STAFFING 10420 26,829.97
I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 10/28/2022 23148 PEST CONTROL SERVICES FOR THE MONTH OF OCT. 2022 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 10/28/2022 23148 PEST CONTROL SERVICES FOR THE MONTH OF OCT. 2022 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-001 53.00 10/28/2022 23148 PEST CONTROL SERVICES FOR THE MONTH OF OCT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 10/28/2022 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 10/28/2022 23148 PEST CONTROL SERVICES FOR THE MONTH OF OCT. 2022 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 10/28/2022 23148 PEST CONTROL SERVICES FOR THE MONTH OF OCT. 2022 10434 IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 10/28/2022 23148 PEST CONTROL SERVICES FOR THE MONTH OF OCT. 2022 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 10/28/2022 23148 PEST CONTROL SERVICES FOR THE MONTH OF OCT. 2022 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 10/28/2022 23148 PEST CONTROL SERVICES FOR THE MONTH OF OCT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 10/28/2022 23148 PEST CONTROL SERVICES FOR THE MONTH OF OCT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 10/28/2022 23148 PEST CONTROL SERVICES FOR THE MONTH OF OCT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 10/28/2022 23148 PEST CONTROL SERVICES FOR THE MONTH OF OCT. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 10/28/2022 23148 PEST CONTROL SERVICES FOR THE MONTH OF OCT. 2022 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 10/28/2022 23148 PEST CONTROL SERVICES FOR THE MONTH OF OCT. 2022 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 10/28/2022 23148 PEST CONTROL SERVICES FOR THE MONTH OF OCT. 2022 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 10/28/2022 23148 PEST CONTROL SERVICES FOR THE MONTH OF OCT. 2022 10434 975.00
IV WELDING & MECHANICAL 544-82-823-54001-000 3,605.93 10/28/2022 O REMOVE CORRODED PISTON FROM HOUSING SLUDGE PUMPS AT WWTP 10435 IV WELDING & MECHANICAL 544-82-823-54001-000 105.60 10/28/2022 O COMPLENTARY PO TO PO NO. 5744- TAXES ON QUOTE WERE LESS THAN TA 10435 3,711.53
IMP VALLEY CHEVROLET 111-40-416-53011-000 640.00 10/28/2022 O REPAIR WORK DONE TO PARKS DEPT. UNIT # 301 2010 CHEVY SILVERADO 11792 640.00
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 144.47 10/28/2022 23149 801W 2ND ST ACCT 50031612 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 154.28 10/28/2022 23149 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 2,734.60 10/28/2022 23149 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 223.98 10/28/2022 23149 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 93.68 10/28/2022 23149 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 10/28/2022 23149 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 40.56 10/28/2022 23149 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 407.40 10/28/2022 23149 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,844.88 10/28/2022 23149 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.67 10/28/2022 23149 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.67 10/28/2022 23149 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 59.99 10/28/2022 23149 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 28.27 10/28/2022 23149 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 56.00 10/28/2022 23149 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 89.20 10/28/2022 23149 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 510.32 10/28/2022 23149 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 958.49 10/28/2022 23149 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 40,315.04 10/28/2022 23149 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 59.49 10/28/2022 23149 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 148.46 10/28/2022 23149 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 9,382.00 10/28/2022 23149 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 10/28/2022 23149 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 103.31 10/28/2022 23149 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 77.75 10/28/2022 23149 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 292.54 10/28/2022 23149 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 55.51 10/28/2022 23149 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,083.18 10/28/2022 23149 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.82 10/28/2022 23149 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 272.62 10/28/2022 23149 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 482.92 10/28/2022 23149 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 48.62 10/28/2022 23149 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 204.85 10/28/2022 23149 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.67 10/28/2022 23149 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.51 10/28/2022 23149 201 E 15T ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 132.69 10/28/2022 23149 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 842.30 10/28/2022 23149 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 70.78 10/28/2022 23149 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 198.25 10/28/2022 23149 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 28.61 10/28/2022 23149 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 239.08 10/28/2022 23149 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 10/28/2022 23149 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 19.48 10/28/2022 23149 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 10/28/2022 23149 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 327.23 10/28/2022 23149 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 10/28/2022 23149 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 131.53 10/28/2022 23149 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.51 10/28/2022 23149 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 37.96 10/28/2022 23149 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 482.92 10/28/2022 23149 608 HEBER AVE ACCT 50031716 HR 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 3,212.65 10/28/2022 23149 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.01 10/28/2022 23149 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 482.92 10/28/2022 23149 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 75.75 10/28/2022 23149 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 323.74 10/28/2022 23149 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 112.05 10/28/2022 23149 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 37.07 10/28/2022 23149 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.66 10/28/2022 23149 CRUMMET PARK 2АССТ 50031722 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 156.57 10/28/2022 23149 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 10/28/2022 23149 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 10/28/2022 23149 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,141.47 10/28/2022 23149 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 26,570.96 10/28/2022 23149 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 231.45 10/28/2022 23149 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 482.91 10/28/2022 23149 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 482.91 10/28/2022 23149 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 72.11 10/28/2022 23149 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.01 10/28/2022 23149 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 482.92 10/28/2022 23149 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 61.32 10/28/2022 23149 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 427.99 10/28/2022 23149 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 410.72 10/28/2022 23149 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 278.75 10/28/2022 23149 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 14.33 10/28/2022 23149 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 817.50 10/28/2022 23149 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 2,465.92 10/28/2022 23149 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 14.00 10/28/2022 23149 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 146.58 10/28/2022 23149 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 482.92 10/28/2022 23149 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 291.53 10/28/2022 23149 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 482.92 10/28/2022 23149 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 42.04 10/28/2022 23149 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 93.19 10/28/2022 23149 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 599.95 10/28/2022 23149 801W 2ND STA ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 17.26 10/28/2022 23149 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,522.86 10/28/2022 23149 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 914.34 10/28/2022 23149 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 10/28/2022 23149 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 669.67 10/28/2022 23149 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 327.73 10/28/2022 23149 CTC ELECTRIC BILL FOR SERVICE FROM 09/13/22-10/11/2022 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 105.30 10/28/2022 23149 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 10/28/2022 23149 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 52.50 10/28/2022 23149 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 10/28/2022 23149 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 97.99 10/28/2022 23149 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 121.90 10/28/2022 23149 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 10/28/2022 23149 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 445.58 10/28/2022 23149 298 W SECOND ST ACCT 50523246 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 29.43 10/28/2022 23149 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 3,239.21 10/28/2022 23149 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.66 10/28/2022 23149 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.51 10/28/2022 23149 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 312.78 10/28/2022 23149 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 208.36 10/28/2022 23149 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,490.06 10/28/2022 23149 1650 E COLE RD ACCT 50419342 10452 IMPERIAL VALLEY FOOD BANK 111-10-110-55037-002 125.00 10/28/2022 23150 2022 IVFB HARVEST BOWL- 12233 IMPERIAL VALLEY FOOD BANK 111-10-110-55037-005 125.00 10/28/2022 23150 2022 IVFB HARVEST BOWL- 12233 $ 123,042.99
IMPERIAL VALLEY PRESS 412-91-903-56004-000 567.56 10/28/2022 23151 AD- INVITATION FOR BIDS FOR ALLEY IMPROVEMENT PROJECT- PHASE 1 10456 IMPERIAL VALLEY PRESS 475-91-902-56004-000 1,535.28 10/28/2022 23151 LEGAL AD FOR REP FOR L995 INVITATION FOR BID FOR NRIP-CALEXICO R 10456 2,102.84
INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,087.96 11/4/2022 0 PR Batch 00002.11.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,374.06 11/4/2022 O PR Batch 00003.11.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 195.52 11/4/2022 0 PR Batch 00001.11.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,815.83 11/4/2022 0 PR Batch 00002.11.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 789.09 11/4/2022 0 PR Batch 00003.11.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,087.96 11/4/2022 O PR Batch 00002.11.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 789.09 11/4/2022 O PR Batch 00003.11.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 29,550.87 11/4/2022 0 PR Batch 00002.11.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,826.24 11/4/2022 O PR Batch 00002.11.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 195.52 11/4/2022 O PR Batch 00001.11.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,374.06 11/4/2022 O PR Batch 00003.11.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 573.00 11/4/2022 0 PR Batch 00001.11.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,303.84 11/4/2022 O PR Batch 00003.11.2022 Federal Income Tax 10906 73,963.04
J.W D'ANGELO CO INC 513-81-814-53001-000 591.46 10/28/2022 O PURCHASE METER ADAPTERS FOR WATER METERS 11399 591.46
K-C WELDING & RENTALS INC 516-90-992-56014-000 335.00 10/28/2022 O OPEN PO FOR SEPT. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 173.19 10/28/2022 0 OPEN PO FOR SEPT. 2022 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 162.31 10/28/2022 0 OPEN PO FOR SEPT. 2022 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 578.01 10/28/2022 0 OPEN PO FOR SEPT. 2022 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 159.93 10/28/2022 O OPEN PO FOR SEPT. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 1,408.44
KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,290.82 10/28/2022 O ANNUAL ADMIN SERVICE JUL-SEPT. 2022 HEARTSTONE 11416 KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 5.00 10/28/2022 O ANNUAL ADMIN SERVICE JUL-SEPT. 2022 GRAN PLAZA 11416 KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 1,097.90 10/28/2022 O ANNUAL ADMIN SERVICE JUL-SEPT. 2022 GRAN PLAZA 11416 KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 49.95 10/28/2022 O ANNUAL ADMIN SERVICE JUL-SEPT. 2022 HEARTSTONE 11416 2,443.67
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 10/28/2022 O MONTHLY SRVS TIME CLOCK 10500 680.40
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-53001-000 958.83 10/28/2022 23152 OPEN PO FOR SEPT. 2022 MATERIAL & SUPPLES FOR ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 749.93 10/28/2022 23152 OPEN PO FOR SEPT. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-54001-000 138.99 10/28/2022 23152 OPEN PO FOR SEPT. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 255-91-914-56014-000 8,205.82 10/28/2022 23152 EMERGENCY PO TO PURCHASE MATERIAL & SUPPLIES TO INSTALL IRRIGATI 10503 10,053.57
LAKESHORE 221-50-510-53001-200 18.39 10/28/2022 23153 FAMILY LITERACY PROGRAM MATERIALS 10506

18.39 LEXIPOL LLC 111-25-250-55025-000 7,279.89 10/28/2022 O ANNUAL FIRE POLICY MANUAL & DAILY TRAINING BULLETINS 10518 7,279.89
LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 745.50 10/28/2022 23154 PROFESSIONAL SRVS RENDERED THROUGH SEPT.30 2022 10520 745.50
MARTINEZ FLORA P. 111-50-520-44214-000 100.00 10/28/2022 23155 REIMBURSEMENT ON PAYMENT FOR COMMUNITY CENTER RENTAL 11/26/22 12234 100.00
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 44,417.50 10/28/2022 23156 NEW RIVER IMPROVEMENT PROJ. CALEXICO REACH PROF.SRVS 4/2-5/29/22 10695 MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 15,193.85 10/28/2022 23156 NEW RIVER IMPROVEMENT PROJ. CALEXICO REACH PROF.SRVS 5/30-7/3/22 10695 MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 32,349.94 10/28/2022 23156 NEW RIVER IMPROVEMENT PROJ. CALEXICO REACH PROF.SRVS 8/1-8/28/22 10695 MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 6,097.50 10/28/2022 23156 NEW RIVER IMPROVEMENT PROJ. CALEXICO REACH PROF.SRVS 7/4-7/31/22 10695 98,058.79
MINOR-MONTES LORENA 111-10-180-44124-000 15.00 10/28/2022 23157 REIMBURSE EMPLOYEE FOR ACCESS CARD REPLACEMENT FEE 10559

15.00 NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 11/4/2022 20259 & Batch 002112022 New York Life neurance Alow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 243.28 11/4/2022 10587 343.88
NSD INVESTMENTS INC 111-10-150-55025-000 325.00 10/28/2022 23158 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG OCT.19 10781 NSD INVESTMENTS INC 111-10-110-55025-000 350.00 10/28/2022 23158 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG OCT. 5 10781 NSD INVESTMENTS INC 111-10-110-55025-000 325.00 10/28/2022 23158 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG OCT. 19 10781 NSD INVESTMENTS INC 111-10-150-55025-000 350.00 10/28/2022 23158 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG OCT. 5 10781 1,350.00
O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 25.96 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53001-000 151.53 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 151.53 10/28/2022 0 OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 111-25-250-53011-000 172.71 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 23.80 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 151.53 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 38.66 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 4.31 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 95.62 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 51.93 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. GENERAL FUND 11518 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 4.74 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 23.80 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 544-82-824-55016-000 272.08 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 138.03 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 101.88 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 157.93 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUN 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 23.80 10/28/2022 O OPEN PO FOR SEPT. 2022 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUN 11518 1,589.84
PANORAMA ENVIRONMENTAL INC 475-91-902-56007-000 1,006.25 10/28/2022 23159 TECHNICAL AND REGULATORY ASSISTANCE FOR NEW RIVER IMPROVEMENT 12077 1,006.25
PATRON EFRAIN 513-81-814-53010-000 186.73 11/4/2022 20267 REIMBURSE BOOT ALLOWANCE 11581 186.73
PEP BOYS 111-20-210-53001-000 89.99 10/28/2022 23160 COMPUTERIZED WHEEL ALIGN TO UNMARKED PATROL VEHICLE 2014 CHEVY 10633

89.99 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 100.00 11/4/2022 20260 PR Batch 00002.11.2022 Flex Plan F/P Emp| Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 7.69 11/4/2022 20260 PR Batch 00002.11.2022 Flex Plan Emp| Deduction 10647 107.69
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-55001-000 5,440.00 10/28/2022 O ELECTRICAL SERVICE TO REPAIR & REWIRE MAIN BREAKER AT WWTP RETUR 12165 5,440.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 11/4/2022 20261 PR Batch 00002.11.2022 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 11/4/2022 20261 PR Batch 00003.11.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 11/4/2022 20261 PR Batch 00002.11.2022 Legal Services - Empl Deduc 10664

83.71 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 6,028.79 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,722.51 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,167.54 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 4,306.28 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,933.01 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 62,512.60 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,446.91 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 11,196.33 11/4/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 861.26 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,728.37 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 264.32 11/4/2022 0 PR Batch 00002.11.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,507.20 11/4/2022 O PR Batch 00002.11.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,415.16 11/4/2022 0 PR Batch 00002.11.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,081.65 11/4/2022 0 PR Batch 00003.11.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,566.36 11/4/2022 O PR Batch 00003.11.2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 3,445.03 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,445.02 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,864.28 11/4/2022 O PR Batch 00002.11.2022 Pers Post Fire Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 861.26 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 68,280.90 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 7,751.30 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,890.03 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,777.04 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 430.63 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,722.51 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 172.25 11/4/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,445.03 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,065.69 11/4/2022 0 PR Batch 00002.11.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,013.81 11/4/2022 0 PR Batch 00002.11.2022 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,037.11 11/4/2022 0 PR Batch 00002.11.2022 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,445.02 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,685.86 11/4/2022 0 PR Batch 00002.11.2022 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 973.93 11/4/2022 O PR Batch 00003.11.2022 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,749.31 11/4/2022 0 PR Batch 00002.11.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 11/4/2022 0 PR Batch 00002.11.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,434.71 11/4/2022 O PR Batch 00002.11.2022 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 7,751.30 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,445.02 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,583.77 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,722.51 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,583.777 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,551.59 11/4/2022 O PR Batch 00002.11.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 880.06 11/4/2022 O PR Batch 00003.11.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 11/4/2022 0 PR Batch 00002.11.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 281-40-410-52009-000 861.26 11/4/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,909.01 11/4/2022 0 PR Batch 00002.11.2022 Pers Post Misc Empir Portion 10673 $ 292,582.84
PYRAMID CONSTRUCTION AND 525-90-983-56003-000 140,620.67 10/28/2022 O TAXIWAY REHAB A CONSTRUCTION PROJECT APPLICATION NO. 5 10677 PYRAMID CONSTRUCTION AND 525-90-983-56003-000 (7,031.03) 10/28/2022 O TAXIWAY REHAB A CONSTRUCTION PROJECT APPLICATION NO. 5 10677 133,589.64
R & B AUTOMATION INC. 513-81-813-55001-000 17,490.33 10/28/2022 O EMERGENCY REPAIR OF LIMITORQUE ELECTRIC ACTUATOR AT EASTSIDE WAS 10680 17,490.33
REYES LILIANA 111-10-162-55500-000 50.00 10/28/2022 23161 REVENUE OFFICER WILL ATTEND CMRTA CONFERENCE IN ANAHEIM CA 10704 REYES LILIANA 111-10-162-55500-000 125.00 10/28/2022 23161 REVENUE OFFICER WILL ATTEND CMRTA CONFERENCE IN ANAHEIM CA 10704 175.00
RICK'S GROUP DIESEL INC 111-25-250-53011-000 375.00 10/28/2022 11529 375.00
RIVERA EDUARDO I 111-25-250-55512-000 200.00 10/28/2022 23163 PARAMEDIC RECERTIFICATION LICENSE #P21360 10710 200.00
SAMANIEGO ROSA A 437.53 11/4/2022 20262 PR Batch 00002.11.2022 W - Other 10737 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 437.53
SECRETARY OF STATE 111-10-160-55505-000 40.00 10/28/2022 23164 APPLICATION FEE AND EXAM FEE FOR PROCESSING FOR M. GOMEZ 11182

40.00 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 4,577.00 10/28/2022 0 WC CLAIMS HANDLING FEE FOR SEPT. 2022 11527 4,577.00
SEIU - LOCAL 221 999-00-000-20220-000 467.34 11/4/2022 20263 PR Batch 00003.11.2022 Operators Union Dues 10749 467.34
SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 3,926.78 10/28/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR SEPT. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 1,617.57 10/28/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR SEPT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 793.51 10/28/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR SEPT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 1,296.01 10/28/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR SEPT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 961.82 10/28/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR SEPT. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 6,217.72 10/28/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR SEPT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 279.37 10/28/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR SEPT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 394.72 10/28/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR SEPT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 493.88 10/28/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR SEPT. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 214.06 10/28/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR SEPT. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-10-162-53013-000 222.60 10/28/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR SEPT. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 2,614.35 10/28/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR SEPT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-320-53013-000 44.80 10/28/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR SEPT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 8,129.48 10/28/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR SEPT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 2,085.35 10/28/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR SEPT. 2022 11325 29,292.02
SIERRA ENERGY SOLUTIONS INC. 255-91-914-56014-000 17,803.25 10/28/2022 O PURCHASE 50OW LED SPORT LIGHTSFOR AMERICAN LEGION FIELD 12154 17,803.25
SOUTHWEST SIGNAL SERVICE 237-40-413-55001-000 600.00 10/28/2022 23165 AUG/SEPT 2022 OPEN PO FOR TRAFFIC SIGNAL MAINT. 12216 SOUTHWEST SIGNAL SERVICE 237-40-413-55001-000 787.50 10/28/2022 23165 AUG/SEPT 2022 OPEN PO FOR TRAFFIC SIGNAL MAINT. 12216 1,387.50
SPARKLETTS 111-25-250-53034-000 82.85 10/28/2022 23166 INV.9438752 100122 BULK DRINKING WATER STATION | & STATION 11 10778

82.85 SPRINT 544-82-824-55514-000 22.37 10/28/2022 O WIRELESS SRVS FOR GEO TAB-GPS SEPT. 6-OCT. 5 2022 10785 SPRINT 513-81-814-55514-000 22.36 10/28/2022 O WIRELESS SRVS FOR GEO TAB-GPS SEPT. 6-OCT. S 2022 10785 SPRINT 544-82-823-55514-000 22.37 10/28/2022 O WIRELESS SRVS FOR GEO TAB-GPS SEPT. 6-ОСТ. 5 2022 10785 SPRINT 513-81-813-55514-000 22.37 10/28/2022 O WIRELESS SRVS FOR GEO TAB-GPS SEPT. 6-OCT. 5 2022 10785

89.47 SUPERIOR PRINTING INC. 111-20-216-53001-000 1,371.39 10/28/2022 23167 (40) DEPOSIT BOOKS FOR COIN DEPOSIT; (1000) PLASTIC COIN BAGS 11041 1,371.39
TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 10/28/2022 O FOR PAYROLL WEEK ENDING ON 10/09/2022 FOR AIRPORT DIVISION EMP. 11401 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,278.75 10/28/2022 O FOR PAYROLL WEEK ENDING ON 10/09/2022 FOR AIRPORT DIVISION EMP. 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,278.75 10/28/2022 O FOR PAYROLL WEEK ENDING ON 10/16/2022 FOR AIRPORT DIVISION EMP. 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 10/28/2022 O FOR PAYROLL WEEK ENDING ON 10/16/2022 FOR AIRPORT DIVISION EMP. 11401 2,836.50
TIRES & WHEELS OF AMERICA 513-81-814-53011-000 155.37 10/28/2022 23168 TWO (2) TIRES FOR WASTE COLLECTION DIVISION VACUUM TRUCK 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 177.43 10/28/2022 23168 TWO (2) TIRES FOR WASTE COLLECTION DIVISION VACUUM TRUCK 10831 TIRES & WHEELS OF AMERICA 544-82-824-53011-000 1,636.07 10/28/2022 23168 TWO (2) TIRES FOR WASTE COLLECTION DIVISION VACUUM TRUCK 10831 TIRES & WHEELS OF AMERICA 544-82-824-53011-000 516.57 10/28/2022 23168 TWO (2) TIRES FOR WASTE COLLECTION DIVISION VACUUM TRUCK 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 157.95 10/28/2022 23168 PURCHASE NEW TIRES MOUNT & WHEEL BALANCE TO PD PATROL UNIT #556 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 157.95 10/28/2022 23168 PURCHASE NEW TIRES MOUNT & WHEEL BALANCE TO PD PATROL UNIT #556 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 173.66 10/28/2022 23168 TWO (2) TIRES FOR WASTE COLLECTION DIVISION VACUUM TRUCK 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 98.86 10/28/2022 23168 TWO (2) TIRES FOR WASTE COLLECTION DIVISION VACUUM TRUCK 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 173.66 10/28/2022 23168 TWO (2) TIRES FOR WASTE COLLECTION DIVISION VACUUM TRUCK 10831 3,247.52
T-MOBILE USA INC 544-82-824-55514-000 76.20 10/28/2022 O ACCT. 979073259 WIRELESS SRVS FOR GEO TAB-GPS 12170 T-MOBILE USA INC 513-81-813-55514-000 76.20 10/28/2022 0 ACCT. 979073259 WIRELESS SRVS FOR GEO TAB-GPS 12170 T-MOBILE USA INC 544-82-823-55514-000 76.20 10/28/2022 0 ACCT. 979073259 WIRELESS SRVS FOR GEO TAB-GPS 12170 T-MOBILE USA INC 76.20 10/28/2022 O ACCT. 979073259 WIRELESS SRVS FOR GEO TAB-GPS 12170 304.80
UNIFIRST CORPORATION 111-20-216-53010-000 156.81 10/28/2022 23169 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 39.84 10/28/2022 23169 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 103.38 10/28/2022 23169 FACILITY SERVICES FOR MATS;TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53001-000 35.18 10/28/2022 23169 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 156.56 10/28/2022 23169 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 491.77
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 11/4/2022 20264 PR Batch 00002.11.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 11/4/2022 20264 PR Batch 00003.11.2022 United Way of Imp County 10851

20.00 US AIR CONDITIONING 111-50-520-54001-000 139.64 10/28/2022 O Blower motor for Community Center LObby A/C 11795 139.64
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 11/4/2022 20265 PR Batch 00003.11.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,306.49 11/4/2022 20265 PR Batch 00002.11.2022 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,068.06 11/4/2022 20265 PR Batch 00002.11.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 374.15 11/4/2022 20265 PR Batch 00002.11.2022 Def Comp Plan Emp| Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 386.93 11/4/2022 20265 PR Batch 00003.11.2022 Def Comp Plan - EmpIr Allow 10867 4,175.87
VASQUEZ MARK 111-30-330-55506-000 170.00 10/24/2022 23113 PER DIEM ALLOWANCE TRAVEL TO CACEO CODE CONFERENCE IN G.GROVE. 10869 170.00
VERDUGO PATRICIA 111-50-520-55001-000 240.00 10/28/2022 23170 DJ SERVICES FOR HALLOWEEN CARNIVAL 10.31.2022 10871 240.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # VERIZON WIRELESS 111-20-210-55511-000 2,423.66 10/28/2022 23171 MOBILE BROADBAND MONTHLY CHARGES 10/7-11/06/22 10872 2,423.66
WAL-MART COMMUNITY 111-50-520-53029-000 197.07 10/28/2022 23172 OPEN PO FOR SNACKS FOR KIDS NIGHT OUT PLAYMANIA AND TINY TOTS 10883 WAL-MART COMMUNITY 111-10-110-53001-000 23.49 10/28/2022 23172 GENERIC PLUG IN'S FOR COUNCIL CAHMBERS 10883 WAL-MART COMMUNITY 111-50-510-53001-000 146.90 10/28/2022 23172 OPEN PO FOR OCTOBER 2022 EXPENSES 10883 WAL-MART COMMUNITY 111-50-520-53001-000 89.73 10/28/2022 23172 SUPPLIES AND MATERIALS FROM WALMART.COM FOR YEAR LONG SENIOR PRO 10883 WAL-MART COMMUNITY 111-50-520-53029-000 105.89 10/28/2022 23172 OPEN PO FOR COFFEE ESSENTIALS FOR SR. DANCE HALLOWEEN DANCE 10883 WEST & ASSOCIATES ENGINEERING 475-91-902-56001-000 28,700.00 10/28/2022 O REVIEW OF PLANS AND SPECIFICATIONS FOR NEW RIVER IMPROVEMENT PRO 11463 28,700.00
WEX BANK 513-81-814-53013-000 75.00 10/28/2022 23173 AUG. INVOICE FROM WASTEWATER 11769 WEX BANK 111-10-150-53013-000 75.00 10/28/2022 23173 SEPT. INVOICE FROM CITY CLERK 11769 150.00
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 5,221.81 10/28/2022 23174 BILLING SERVICES PERFORMED SEPT.2022 10896 5,221.81
W-PNP INC 111-10-180-55025-000 4,000.00 10/28/2022 23175 COMPUTER SRVS CONTRACT SERVICE FOR JUL. 2022 10902 W-PNP INC 544-82-823-53016-000 699.28 10/28/2022 23175 PURCHASE ONE (1) LAPTOP COMPUTER FOR PUBLIC WORKS MANAGER- ADMIN 10902 W-PNP INC 111-10-180-55025-000 4,500.00 10/28/2022 23175 COMPUTER SRVS CONTRACT SERVICE FOR SEPT .2022 10902 W-PNP INC 513-81-813-53016-000 699.28 10/28/2022 23175 PURCHASE ONE (1) LAPTOP COMPUTER FOR PUBLIC WORKS MANAGER- ADMIN 10902 W-PNP INC 111-40-410-53016-000 699.28 10/28/2022 23175 PURCHASE ONE (1) LAPTOP COMPUTER FOR PUBLIC WORKS MANAGER- ADMIN 10902 10,597.84
TOTAL $ 1,134,677.84
Payroll CALS
Pay Type Register
User: Fonseca
Printed: 11/10/2022 - 1:49PM
Check Date Range: 10/22/2022 to 11/04/2022 іменни
Period Date Range: All
Batch Info: All
Pay Types: F, CT, SML, DP, ME, P, MIP, XVM, AW, T, R, AL, SFC, FTO, BV, NS, EDU, ADJ, SOJ, UFP, LVM, SGV, ZCT, J, A, USO,

DP, FL, PMD, BN, TDP, SPC, FRT, HAZ, RNP, CNF, SHR, SB, ZEAL, TRM, ESP, XFM, SOH, DT, OH, V, AS, XSM C, ZFL, ST, OCT, ZERM, JOP, HL, SOF, LD, OSA, POS, SSW, SP, BL, B, SK, VRO, TR, CE, 0, LNG, JD, XSS, UF, WC Department Pay Type Description Hours Amount
C MNGR
A Admn Taken 6.25 295.96
Comp Time Taken FLSA 0.50 11.87
CE Comp Time Earned 1.09 0.00
CNF Confidential Pay 0.00 139.21
LNG Longevity 0.00 248.81
ME Misc Expense 0.00 184.61
FLSA Overtime 9.00 364.73
OTS Overtime Special 0.00 24.22
P Permanent 375.25 17,388.79
SK Sick 2.00 386.10
VC Vacation 9.00 253.78
Department Total 410.09 19,298.08

CUST SRV
LNG Longevity 0.00 41.60
P Permanent 20.25 1,874.36
Sick FLSA Included 9.00 229.91
TR Training FLSA Included 31.50 $04.70
VC Vacation 8.00 204.37
ZEPS Emergency Paid Sick 21.25 386.90
Department Total 160.00 3,541.84

DVLPMNT
CE Comp Time Earned 13.32 0.00
LNG Longevity 0.00 157.01
FLSA Overtime 2.75 86.98
OTS Overtime Special 0.00 11.88
P Permanent 262.50 8,571.65
SK Sick 29.00 1,446.19
TR Training FISA Included 27.00 882.93
TUP Temporary Upgrade 0.00 230.40
VC Vacation 1.75 57.23
Department Total 336.32 11,444.27

ENG/PLAN
FLSA Overtime 0.50 14.34
Permanent 76.50 1,462.28
Sick FLSA Included 3.50 66.90
PR-Pay Type Register (11/10/2022 - 1:49 TM) Page 1
Department Pay Type Description Hours Amount
Department Total 80.50 1,543.52

FINANCE

0.00 69.61

13.41 Longevity 0.00

0.00 36.92

3.25 0.00 4.79
Sick FLSA Included 1.50 28.67
Vacation FLSA Included 26.50
Vacation 12.75
Department Total 406.86 12,243.25
FIRE

69.60 2,254.01
154.47
9,463.15
697.30
Longevity 336.32
5,208.81

90.52 924.15
Permanent 1,447.91
2,958.04
Sick 2,599.24
12,570.60
68,317.52
697.14
Vacation 3,448.98
Department Total 4,792.00 111,237.76

H-E DIV
Comp Time Taken FLSA
Comp Time Earned 0.00
Longevity
Misc Expense
Permanent
Department Total

LIBRARY
CE Comp Time Earned 2.50
CT Comp Time 3.00
DP Differential Pay 17.50
EDU Education Incentive 0.00
F Floating Holiday FLSA: 1.00
I.NG I.nngevity nan
PR-Pay Type Register (11/10/2022 - 1:49 PM)
Department Pay Type Description Hours Amount
Permanent 5,373.54
VC Vacation 396.14
Department Total 264.00 6,237.42

P-ANIMAL
Callback 128.95
Differential Pay 24.17
Longevity 83.20
Overtime Special 3.12
Permanent 3,223.63
Vacation FLSA Included 214.91
Department Total 3,677.98

PARKING

3.50 3.00 0.00

18.25 0.00

0.00 30.50
Overtime Special 0.00
Permanent 312.50
Sick FLSA Included 0.00
Department Total 367.75
POLICE
Bilingual

0.00 Longevity
Permanent

0.00 Department Total 4,923.50 104,755.09

PED WOKS
PR-Pay Type Register (11/10/2022 - 1:49 PM) Page 3
Department Pay Type Description Hours Amount
CNF Confidential Pay 0.00 69.61
EDU Education Incentive 0.00 450.31
LNG Longevity 0.00 156.81
FLSA Overtime 12.50 721.52
P Permanent 247.75 9,505.19
Sick FLSA Included 9.00 241.32
Vacation FLSA Included 15.25 401.87
VC Vacation 12.00 675.45
ZEPS Emergency Paid Sick 36.00 897.78
Department Total 332.50 13,119.86

PW-AIRPT
AS Airport Service Call 0.00 25.00
LNG Longevity 0.00 64.81
P Permanent 78.50 2,106.89
USO Vility Systems Operatic 0.00 107.35
Vacation FISA Included 1.50 40.26
Department Total 80.00 2,344.31

PW-FACIL
DP Differential Pay 8.00 12.91
P Permanent 72.00 1,549.20
Sick FLSA Included 8.00 172.13
Department Total 88.00 1,734.24

PW-FLEET
DP Differential Pay 18.00 32.07
LNG Longevity 0.00 61.56
FLSA Overtime 4.00 199.10
OTS Overtime Special 0.00 4.86
Pennanent 236.00 6,261.57
Department Total 258.00 6,559.16

PW-PARK
CB Callback 100.00 2,883.46
DP Differential Pay 54.00 77.56
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 91.51
OTS Overtime Special 0.00 95.72
P Permanent 271.00 5,195.94
Sick FLSA Included 9.00 203.21
Vacation FLSA Included 16.00 277.44
Department Total 450.00 8,916.84

PW-STRET
CB Callback 97.75 2,648.79
DP Differential Pay 105.25 152.48
LNG Longevity 0.00 113.80
P Permanent 545.00 10,820.98
PR-Pay Type Register (11/10/2022 - 1:49 PM) Page 4
Department Pay Type Description Hours Amount
Sick FLSA Included 18.50 404.60
SB Stand-By 15.00 338.68
Vacation FLSA Included 25.75 572.36
Department Total 807.25 15,051.69

RORTION
DP Differential Pay 50.00 83.20
EDU Education Incentive 0.00 484.19
LNG Longevity 0.00 148.00
ME Misc Expense 0.00 36.92
FLSA Overtime 1.00 43.00
Out of Class 0.00 125.00
OTS Overtime Special 0.00 2.78
P Permanent 276.00 7,308.02
V Vacation FISA Included 36.00 990.37
Department Total 363.00 9,221.48

WST-COLL
Bereavement 27.00 1,204.91
CB Callback 2.00 73.66
DP Differential Pay 4.50 8.28
DT Double Time 2.00 98.22
EDU Education Incentive 0.00 89.25
LNG Longevity 0.00 224.16
FLSA Overtime 3.50 166.74
OTS Overtime Special 0.00 16.84
P Pennanent 192.50 5,790.26
SB Stand-By 36.00 883.90
USO Utility Systems Operatic 0.00 178.51
VC Vacation 24.00 589.26
wC Water Certification 0.00 338.87
Department Total 291.50 9,662.86

WST-TRET
Comp Time Eared 30.23 0.00
Differential Pay 8.00 10.92
Education Incentive 0.00 142.32
Longevity 0.00 240.47
Overtime Comp PO 30.23 974.34
Overtime Special 0.00 74.98
Permanent 462.00 13,238.00
Sick FISA Included 18.00 361.32
Stand-By 36.00 1,156.91
Sick 11.25 337.36
Vacation FLSA Included 1.50 27.31
Vacation 5.50 161.98
Water Certification 0.00 616.90
Department Total 602.71 17,342.81

WTR-ADMN
Comp Time Taken FL.SA 1.00 24.32
CE Comp Time Earned 1.53 0.00
PR-Pay Type Register (11/10/2022 - 1:49 PM) Page 5
Department Pay Type Description Hours Amount
CNF Confidential Pay 0.00 69.60
LNG Longevity 0.00 92.00
Permanent 68.00 1,653.43
Vacation FISA Included 11.00 267.47
Department Total 81.53 2,106.82

WTR-DIST
Bereavement 16.00 455.84
Callback 20.25 902.50
Differential Pay 45.00 96.02
Double Time 6.00 371.10
Floating Holiday FLSA: 0.50 9.10
Longevity 0.00 103.21
FLSA Overtime 2.75 140.40
Overtime Special 0.00 12.73
P Permanent 353.25 9,885.16

36.00 1,104.19
Vacation FLSA Included 8.00 145.66
Vacation 50.42 1,506.07
Department Total 538.17 14,731.98

WTR-TRTM
CB Callback 11.00 494.18
cT 18.00 539.10
DP 204.00 439.79
DT 1.00 59.90
EDU 0.00 219.93
FL 24.00 718.80
LNG Longevity 0.00 253.88
135.00 7,613.85
OTS 0.00 308.87
P 642.00 17,871.37
SB Stand-By 36.00 1,078.20
SK Sick 28.00 880.54
USO 4 mo 0.00 174.60

18.00 327.72
VC Vacation 68.75 2,283.11
wC 0.00 527.91
Department Total 1,185.75 33,791.75
Report Total 17,084.44 418,482.94
PR-Pay Type Register (11/10/2022 - 1:49 PM) Page 6