AGENDA
ITEM
4 AGENDA STAFF REPORT
CALEXICO
DATE: December 7, 2022
TO: Mayor and City Council
PREPARED BY: Sandra L. Fonseca, Interim Finance Director SUBJECT: Warrants from November 5, 2022, to November 18, 2022, and City Salaries from November 5, 2022 to November 18, 2022
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Recommendation:
Approve the Affidavit of Warrants from November 5, 2022, to November 18, 2022, and City Salaries from November 5, 2022 to November 18, 2022.
Background:
The City Council approves the Warrants from November 5, 2022, to November 18, 2022, and City Salaries from November 5, 2022 to November 18, 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 $ 1,185,569.86 included on this amount:
$ 739,703.15 for Warrants from 11/05/2022 - 11/18/2022. $ 445,866.71 for City Salaries from 11/05/2022 - 11/18/2022.
Coordinated with:
AGENDA
All Departments. ITEM
Attachment: 4
Affidavit of Warrants for 11/05/2022 - 11/18/2022.
City Salaries for 11/05/2022 - 11/18/2022.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from November 5, 2022, to November 18, 2022 and City Salaries from November 5, 2022, to November 18, 2022, totaling in the amount of $ 1,185,569.86 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 30/2022 By: Sandra Atonseça
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 11/05/2022 TO 11/18/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ACADEMI AWARDS & TROPHIES 111-50-510-53017-000 74.69 11/10/2022 23176 NAME PLATE FOR LIBRARY BOARD MEMBERS & STAFF 10022
74.69 AFLAC 999-00-000-20220-000 5.42 11/18/2022 O PR Batch 00006.11.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 70.56 11/18/2022 O PR Batch 00006.11.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 29.22 11/18/2022 O PR Batch 00004.11.2022 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 268.44 11/18/2022 0 PR Batch 00004.11.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 88.64 11/18/2022 0 PR Batch 00006.11.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 14.28 11/18/2022 0 PR Batch 00006.11.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 63.64 11/18/2022 0 PR Batch 00004.11.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 11/18/2022 O PR Batch 00004.11.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 11/18/2022 0 PR Batch 00006.11.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 24.71 11/18/2022 0 PR Batch 00006.11.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 27.88 11/18/2022 0 PR Batch 00006.11.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 26.31 11/18/2022 O PR Batch 00004.11.2022 Aflac Short Term-Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 11/18/2022 O PR Batch 00006.11.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 11/18/2022 0 PR Batch 00006.11.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 95.64 11/18/2022 O PR Batch 00004.11.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 11/18/2022 0 PR Batch 00004.11.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 11/18/2022 0 PR Batch 00006.11.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 79.70 11/18/2022 O PR Batch 00004.11.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 23.91 11/18/2022 0 PR Batch 00004.11.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 8.40 11/18/2022 0 PR Batch 00004.11.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 12.72 11/18/2022 0 PR Batch 00004.11.2022 Aflac Hospital Confi - Pre-Tax 10032 1,075.21
AGUILAR SAUL 111-20-210-54010-000 60.00 11/10/2022 23177 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/CLEANING REAR 10034 AGUILAR SAUL 111-20-210-55030-000 710.00 11/10/2022 23177 PATROL UNITS CAR WASH/DETAILING/LANDSCAPING/CLEANING REAR 10034 770.00
AIRGAS USA LLC 111-40-416-54017-000 199.73 11/10/2022 23178 NYTROGEN CYLINDER FOR A/C UNITS & MATERIAL & SUPPLIES FOR PARKS 10037 AIRGAS USA LLC 111-40-420-54001-000 750.22 11/10/2022 23178 NYTROGEN CYLINDER FOR A/C UNITS & MATERIAL & SUPPLIES FOR PARKS 10037 949.95
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 120.00 11/10/2022 23179 REPAIRED SIREN ON PATROL UNIT 551 10038 120.00
ALARCON MARIA 111-10-110-55043-003 50.00 11/10/2022 23180 LIBRARY BOARD OF TRUSTEE QUARTERLY PAYMENT FOR MTG: NOV.2022 12201
50.00 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (16,637.32) 11/10/2022 23181 SEPTEMBER 2022 SOLID WASTE COLLECTION-COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,230.95 11/10/2022 23181 SEPTEMBER 2022 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (264.60) 11/10/2022 23181 SEPTEMBER 2022 SOLID WASTE COLLECTION-COMMERCIAL ORGANIC BILLING 10043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,107.71) 11/10/2022 23181 SEPTEMBER 2022 SOLID WASTE COLLECTION-RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,684.62) 11/10/2022 23181 SEPTEMBER 2022 SOLID WASTE COLLECTION-RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (44.10) 11/10/2022 23181 SEPTEMBER 2022 SOLID WASTE COLLECTION-COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (465.86) 11/10/2022 23181 SEPTEMBER 2022 SOLID WASTE COLLECTION-INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,772.89) 11/10/2022 23181 SEPTEMBER 2022 SOLID WASTE COLLECTION-COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,795.18) 11/10/2022 23181 SEPTEMBER 2022 SOLID WASTE COLLECTION-INDUSTRIAL FRANCHISE FEE 10043 135,458.67
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 11/18/2022 0 PR Batch 00004.11.2022 AM HE Life Ins Empi Deduction 10053
26.00 ANGULO ANGELICA 111-10-110-55043-003 50.00 11/10/2022 O LIBRARY BOARD OF TRUSTEES QUARTERLY PAYMENT OF MTG: NOV.7 2022 12199
50.00 ANTHRACITE FILTER MEDIA CO 516-90-992-56014-000 5,532.55 11/10/2022 23182 PURCHASE OF SIX (6) FILTERS FOR WATER TREATMENT PLANT FILTRATION 10065 5,532.55
ARAMARK 111-50-520-53001-000 47.69 11/10/2022 0 JANITORIAL SUPPLIES SEPT. 21- CT. 21 2022 11652
47.69 AT&T 111-40-410-55510-000 147.20 11/10/2022 23183 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 67.94 11/10/2022 23183 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 33.97 11/10/2022 23183 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-10-150-55510-000 6.26 11/10/2022 23183 MONTHLY SERVICE 10081 AT&T 513-81-813-55510-000 56.62 11/10/2022 23183 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 147.21 11/10/2022 23183 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 56.62 11/10/2022 23183 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 147.20 11/10/2022 23183 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 56.61 11/10/2022 23183 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 719.63
AT&T MOBILITY 111-20-216-54016-000 1,441.79 11/10/2022 23184 FIRST NET MOBILE TRAFFIC CONTROL RADIOS SEPT 12-OCT.11 11373 1,441.79
AVAYA INC 111-20-210-55001-000 175.87 11/10/2022 O PARTNER II MAINT-SERVICE AGREEMENT 10087 175.87
AVFUEL CORPORATION 522-83-830-53032-000 20,120.53 11/10/2022 23185 JET-A FUEL FOR AIRPORT 10088 AVFUEL CORPORATION 522-83-830-53011-000 23.35 11/10/2022 23185 GASKET 2" BETTS VALVE FOR AVGAS TRUCK FUEL FILTER VESSEL 10088 BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,171.69 11/10/2022 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,171.69
BIOMETRICS4ALL INC 111-20-210-55026-000 1,095.96 11/10/2022 23186 MAINTENANCE FEES PERIOD COVERING 12/01/22-11/30/2023 10105 BIOMETRICS4ALL INC 111-20-210-55026-000 22.50 11/10/2022 23186 RELAY FEES OCT. 2022 10105 1,118.46
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # CALEXICO BAJA RUNNERS 111-10-110-55020-000 512.38 11/10/2022 23187 CONTRIBUTION TOWARDS THE PURCHASE OF PROVISIONS FOR VETERAN'S DA 11619 512.38
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 11/18/2022 20287 PR Batch 00004.11.2022 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 11/18/2022 20288 PR Batch 00004.11.2022 Management Union Dues 11386 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 11/18/2022 20289 PR Batch 00004.11.2022 CMEA Union Dues 10907 1,100.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,000.00 11/18/2022 20290 PR Batch 00004.11.2022 Police Union Dues 10137 2,000.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,685.63 11/18/2022 20291 PR Batch 00004.11.2022 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 11/18/2022 20291 PR Batch 00004.11.2022 W-Garn-California State 2nd Cs 10152 2,412.89
CENNOX COMMERCIAL SERVICES LLC 111-10-160-55025-000 241.66 11/10/2022 23188 LABOR FOR MODEM UPGARDE FOR CASH MACHINE IN FINANCE DEPT. 12239 CENNOX COMMERCIAL SERVICES LLC 544-82-823-55025-000 241.67 11/10/2022 23188 LABOR FOR MODEM UPGARDE FOR CASH MACHINE IN FINANCE DEPT. 12239 CENNOX COMMERCIAL SERVICES LLC 513-81-813-55025-000 241.67 11/10/2022 23188 LABOR FOR MODEM UPGARDE FOR CASH MACHINE IN FINANCE DEPT. 12239 725.00
CITY OF CALEXICO 111-50-520-53001-000 5.94 11/10/2022 23189 REPLENISH PETTY CASH AUG-NOV. 2022 RECREATION DEPT. 10197 CITY OF CALEXICO 111-50-520-53001-000 4.33 11/10/2022 23189 REPLENISH PETTY CASH AUG-NOV. 2022 RECREATION DEPT. 10197 CITY OF CALEXICO 111-50-520-53001-000 8.64 11/10/2022 23189 REPLENISH PETTY CASH AUG-NOV. 2022 RECREATION DEPT. 10197 CITY OF CALEXICO 111-50-520-53001-000 11.69 11/10/2022 23189 REPLENISH PETTY CASH AUG-NOV. 2022 RECREATION DEPT. 10197 CITY OF CALEXICO 111-50-520-53001-000 13.53 11/10/2022 23189 REPLENISH PETTY CASH AUG-NOV. 2022 RECREATION DEPT. 10197 CITY OF CALEXICO 111-50-520-53001-000 6.00 11/10/2022 23189 REPLENISH PETTY CASH AUG-NOV. 2022 RECREATION DEPT. 10197 CITY OF CALEXICO 111-50-525-53029-000 21.25 11/10/2022 23189 REPLENISH PETTY CASH AUG-NOV. 2022 RECREATION DEPT. 10197 CITY OF CALEXICO 111-50-525-53029-000 14.13 11/10/2022 23189 REPLENISH PETTY CASH AUG-NOV. 2022 RECREATION DEPT. 10197 CITY OF CALEXICO 111-50-520-54010-000 1.40 11/10/2022 23189 REPLENISH PETTY CASH AUG-NOV. 2022 RECREATION DEPT. 10197 CITY OF CALEXICO 111-50-520-53001-000 5.41 11/10/2022 23189 REPLENISH PETTY CASH AUG-NOV. 2022 RECREATION DEPT. 10197 CITY OF CALEXICO 111-50-520-53001-000 6.82 11/10/2022 23189 REPLENISH PETTY CASH AUG-NOV. 2022 RECREATION DEPT. 10197 CITY OF CALEXICO 299-50-525-53001-001 18.88 11/10/2022 23189 REPLENISH PETTY CASH AUG-NOV. 2022 RECREATION DEPT. 10197 118.02
CIVICPLUS LLC 111-10-150-55025-000 360.00 11/10/2022 O MUNICIPAL CODE ONLINE CODE 36 MUNICODE ELECTRONIC UPDATE PAGES 2 12188 CIVICPLUS LLC 111-10-110-55025-000 360.00 11/10/2022 O MUNICIPAL CODE ONLINE CODE 36 MUNICODE ELECTRONIC UPDATE PAGES 2 12188 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 6,540.00 11/10/2022 O PROFESSIONAL SERVICES FOR CLX NEW RIVER IMPROVEMENT PRO.CLX REAC 12091 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 7,410.00 11/10/2022 O PROFESSIONAL SERVICES FOR CLX NEW RIVER IMPROVEMENT PRO.CLX REAC 12091 COBIAN JOSE LUIS ANGEL 475-91-902-56007-000 8,880.00 11/10/2022 O PROFESSIONAL SERVICES FOR CLX NEW RIVER IMPROVEMENT PRO.CLX REAC 12091 22,830.00
COLONIAL 999-00-000-20220-000 43.78 11/18/2022 O PR Batch 00004.11.2022 Colonial Acdntl-F/p-Pre-Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# COLONIAL 999-00-000-20220-000 104.05 11/18/2022 O PR Batch 00004.11.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 11/18/2022 0 PR Batch 00006.11.2022 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 43.54 11/18/2022 O PR Batch 00006.11.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.01 11/18/2022 O PR Batch 00006.11.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 252.22 11/18/2022 O PR Batch 00004.11.2022 Colonial Criticalill - Post-T 10208 COLONIAL 999-00-000-20220-000 81.88 11/18/2022 O PR Batch 00004.11.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 102.48 11/18/2022 0 PR Batch 00004.11.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 40.84 11/18/2022 O PR Batch 00006.11.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 291.20 11/18/2022 O PR Batch 00004.11.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 154.27 11/18/2022 O PR Batch 00004.11.2022 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 118.50 11/18/2022 O PR Batch 00004.11.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 11/18/2022 O PR Batch 00004.11.2022 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 93.20 11/18/2022 0 PR Batch 00004.11.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 91.30 11/18/2022 O PR Batch 00004.11.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 78.15 11/18/2022 0 PR Batch 00004.11.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 51.05 11/18/2022 O PR Batch 00004.11.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 237.52 11/18/2022 0 PR Batch 00004.11.2022 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 104.76 11/18/2022 0 PR Batch 00004.11.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 13.50 11/18/2022 0 PR Batch 00004.11.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 145.35 11/18/2022 0 PR Batch 00006.11.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 11/18/2022 O PR Batch 00006.11.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 49.44 11/18/2022 0 PR Batch 00006.11.2022 Colonial W Life -Emplr Allow 10208 COLONIAL 999-00-000-20220-000 13.13 11/18/2022 O PR Batch 00006.11.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 26.05 11/18/2022 0 PR Batch 00006.11.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 843.65 11/18/2022 0 PR Batch 00004.11.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 203.31 11/18/2022 O PR Batch 00004.11.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 319.92 11/18/2022 O PR Batch 00004.11.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 17.12 11/18/2022 0 PR Batch 00004.11.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 49.50 11/18/2022 O PR Batch 00004.11.2022 Colonial Criticalill - Emp All 10208 3,692.90
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 11/10/2022 23190 POLICE RADIOS ON THE 800 MHZ NETWORK OCT.2022 10231 2,508.00
DESERT VETERINARY GROUP 111-20-217-55029-000 45.00 11/10/2022 23191 ANIMAL CARE SERVICES CASE # C22-14104 10275
45.00 ECON HARDWARE 111-40-416-53001-000 56.71 11/10/2022 23192 OPEN PO FOR SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-416-53001-000 43.80 11/10/2022 23192 OPEN PO FOR SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-416-53001-000 8.62 11/10/2022 23192 OPEN PO FOR SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 513-81-813-53001-000 22.12 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 522-83-830-53001-000 19.97 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT, ENTE 10301 ECON HARDWARE 261-00-000-53001-000 21.92 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 513-81-814-53001-000 48.70 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 231-40-413-54012-000 28.15 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 111-40-416-53001-000 10.68 11/10/2022 23192 OPEN PO FOR SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 261-00-000-53001-000 40.64 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 522-83-830-53001-000 6.47 11/10/2022 23192. OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ECON HARDWARE 544-82-823-53001-000 5.73 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 513-81-813-53001-000 65.43 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 231-40-413-53001-000 18.39 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 544-82-823-54001-000 54.37 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 513-81-813-53001-000 15.35 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 544-82-823-53001-000 179.62 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 237-40-413-53001-000 18.39 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 522-83-830-53001-000 70.32 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 522-83-830-53001-000 38.45 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 544-82-823-54001-000 36.36 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 111-40-416-53001-000 45.42 11/10/2022 23192 OPEN PO FOR SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 513-81-813-53001-000 24.32 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 544-82-823-54001-000 69.19 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 513-81-814-53001-000 36.78 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 111-40-420-53001-000 7.12 11/10/2022 23192 OPEN PO FOR SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 231-40-413-53001-000 61.19 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 544-82-823-54001-000 158.64 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 513-81-813-53001-000 49.42 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 513-81-813-53001-000 27.04 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 513-81-813-54001-000 141.14 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 513-81-813-53001-000 13.69 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 522-83-830-53001-000 79.98 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 111-25-250-54010-000 5.73 11/10/2022 23192 OPEN PO FOR SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 513-81-813-53010-000 31.77 11/10/2022 23192 OPEN PO SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. ENTE 10301 ECON HARDWARE 111-40-416-53001-000 35.69 11/10/2022 23192 OPEN PO FOR SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-420-53001-000 141.08 11/10/2022 23192 OPEN PO FOR SEPT. 2022 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 1,738.39
ECS IMAGING INC 111-10-180-55025-000 6,633.35 11/10/2022 23193 LASERFICHE SUPPORT SYSTEM RENEWAL 11-16-2022-11-15-2023 11250 6,633.35
EL CENTRO MOTORS 111-20-210-53011-000 1,130.80 11/10/2022 23194 QUOTE: 6321603/ TRANSMISSION REPAIRS FOR PATROL UNIT 556 10303 1,130.80
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 631.27 11/18/2022 O PR Batch 00006.11.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,420.39 11/18/2022 0 PR Batch 00004.11.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,589.50 11/18/2022 0 PR Batch 00004.11.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 139.41 11/18/2022 O PR Batch 00005.11.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,318.85 11/18/2022 0 PR Batch 00006.11.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 5,316.00 11/10/2022 23195 UNEMPLOYMENT INSURANCE BENEFIT CHARGE JUL.1-SEPT. 30 2022 11302 EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 (397.78) 11/10/2022 23195 UNEMPLOYMENT INSURANCE BENEFIT CHARGE JUL 1-SEPT. 30 2022 11302 20,017.64
ENTHALPY ANALYTICAL LLC 544-82-823-53033-000 850.00 11/10/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FACILITY 11849 850.00
ESPINO GUADALUPE 111-10-110-55043-003 50.00 11/10/2022 O LIBRARY BOARD OF TRUSTEES QUARTERLY PAYMENT FOR MEETING IN NOV. 12200
50.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# ESQUER VERONICA 999-00-000-20220-000 190.15 11/18/2022 20292 PR Batch 00004.11.2022 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.39 11/10/2022 23196 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.28 11/10/2022 23196 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.39 11/10/2022 23196 POSTAL SERVICE 10338
83.06 FERGUSON ENTERPRISE INC. 513-81-814-53001-000 1,747.97 11/10/2022 O MATERIAL & SUPPLIES NEEDED FOR EMERGENCY WATER BREAKS- STOCK 10342 1,747.97
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 11/10/2022 O MONTHLY SAFETY CONSULTING FEE FOR NOV. 2022 11818 2,785.00
FUN EXPRESS LLC 221-50-510-53001-200 75.75 11/10/2022 23197 FAMILY LITERACY PROGRAM MATERIALS 12190 FUN EXPRESS LLC 221-50-510-53001-200 120.22 11/10/2022 23197 FAMILY LITERACY PROGRAM MATERIALS 12190 195.97
GARDAWORLD CL WEST INC 544-82-823-55025-000 211.49 11/10/2022 O ARMOR SERVICE FOR THE MONTH OF NOV. 2022 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 211.49 11/10/2022 O ARMOR SERVICE FOR THE MONTH OF NOV. 2022 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 211.50 11/10/2022 O ARMOR SERVICE FOR THE MONTH OF NOV. 2022 11407 634.48
GET SAFE 111-20-210-55506-000 150.00 11/10/2022 23198 FTO UPDATE MODULE II TRAINING FOR OFFICER MARDUENO SRVS 09/22/22 12217 150.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 11/18/2022 0 PR Batch 00004.11.2022 HML Ins - Empi Deduction 10417
76.69 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 426.00 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/30/2022 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55015-000 562.44 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/09/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 25.80 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/16/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 511.88 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/23/2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 596.40 11/10/2022 23199 ALS PAYROLL FOR WEEK ENDING 10-23-22 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,060.08 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/23/2022 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 876.00 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/23/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/23/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 126.00 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/23/2022 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,752.00 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/16/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 735.00 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/16/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 588.00 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/09/2022 10420 HUNTER EMPLOYMENT LL.C 111-40-416-55015-000 1,226.40 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/09/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/16/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 942.38 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/30/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 46.44 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/16/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 25.80 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/09/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 63.00 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/23/2022 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #I HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/09/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 672.00 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/23/2022 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 876.00 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/09/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 183.96 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10-23-22 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 876.00 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/16/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/16/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/23/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 46.44 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/09/2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 862.65 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/30/2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 876.00 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/09/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 265.72 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/30/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/09/2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 1,752.00 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/23/2022 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,401.60 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/16/2022 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 876.00 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/23/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 585.66 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/16/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,315.29 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10/23/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 426.00 11/10/2022 23199 PAYROLL FOR WEEK ENDING 10-23-22 10420 28,831.34
IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 25,807.98 11/10/2022 23200 ELECTRIC 10452 IMPERIAL IRRIGATION DISTRICT 412-90-999-56003-000 87,255.31 11/10/2022 23201 SRVS NOTIFICATION # 4032702 RUN UG SERVICE-SET METER CONSTRUCTIO 11376 $ 113,063.29
IMPERIAL VALLEY PRESS 111-50-510-55017-000 650.88 11/10/2022 23202 EMERGENCY PO NEEDED FOR AD - INVITATION FOR BIDS FOR RECONSTRUC 10456 650.88
INTERNAL REVENUE SERVICE 999-00-000-20223-000 31,947.10 11/18/2022 0 PR Batch 00004.11.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,859.02 11/18/2022 0 PR Batch 00006.11.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,188.70 11/18/2022 O PR Batch 00004.11.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,217.97 11/18/2022 O PR Batch 00004.11.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,640.98 11/18/2022 0 PR Batch 00006.11.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 179.86 11/18/2022 0 PR Batch 00005.11.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,162.64 11/18/2022 0 PR Batch 00004.11.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 179.86 11/18/2022 O PR Batch 00005.11.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,217.97 11/18/2022 0 PR Batch 00004.11.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 738.17 11/18/2022 0 PR Batch 00005.11.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,640.98 11/18/2022 0 PR Batch 00006.11.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 851.52 11/18/2022 0 PR Batch 00006.11.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 851.52 11/18/2022 0 PR Batch 00006.11.2022 Medicare Employee Portion 10906 78,676.29
J.W D'ANGELO CO INC 513-81-813-53001-000 1,178.48 11/10/2022 O MATERIALS/SUPPLIES FOR INSTALLATION OF WATER SRVS AT VARIOUS LOC 11399 1,178.48
JOHNSON CONTROLS FIRE PROTECTION LP 513-81-813-55001-000 2,000.00 11/10/2022 11590 JOHNSON CONTROLS FIRE PROTECTION LP 513-81-813-55001-000 524.95 11/10/2022 23203 COMPLEMENTARY PO TO PO NO. 5968- PO NO. 5968 WAS FOR $2 000.00 11590 2,524.95
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # KRONOS SaaShr Inc. 111-10-180-55025-000 4,210.96 11/10/2022 O TIME CLOCK YEARLY FEE 10500 4,210.96
LIEBERT CASSIDY WHITMORE 111-10-150-55506-000 75.00 11/10/2022 23204 TRAINING LIVE STREAM - USING COMPENSATION SURVEYS & DATA DURING 10520
75.00 LOPEZ CARMEN A. 111-50-510-53029-000 300.00 11/10/2022 23205 NOVEMBER 2022 MONTHLY STIPEND FOR ESL CLASS 11032 300.00
LORI'S SANITATION LLC 111-50-510-54020-000 215.00 11/10/2022 23206 PORTABLE POTTY & HAND WASH STATION FOR LIBRARY PROGRAM 10931 215.00
MAYER SUSAN G 111-10-160-55001-000 3,749.15 11/10/2022 O MUNICIPAL FINANCE CONSULTING 11121 MAYER SUSAN G 111-10-160-55001-000 6,875.00 11/10/2022 O MUNICIPAL FINANCE CONSULTING 11121 10,624.15
MONTES JOSE 111-30-310-55001-000 100.00 11/10/2022 O PLANNING COMMISSION REGULAR MEETING OF MONDAY OCT. 24 2022 12236 100.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,050.00 11/10/2022 O MONTHLY CITY HALL JANITORIAL SRVS FOR OCT. 2022 11711 2,050.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 243.28 11/18/2022 20293 PR Batch 00004.11.2022 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 11/18/2022 20293 PR Batch 00004.11.2022 New York Life Ins- Emplr Allow 10587 343.88
NSD INVESTMENTS INC 111-10-110-55025-000 250.00 11/10/2022 23207 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG:11.07 10781 NSD INVESTMENTS INC 111-10-110-55025-000 250.00 11/10/2022 23207 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG:10.12. 10781 NSD INVESTMENTS INC 111-10-150-55025-000 250.00 11/10/2022 23207 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG:11.07 10781 NSD INVESTMENTS INC 111-10-150-55025-000 250.00 11/10/2022 23207 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG:10.12. 10781 1,000.00
ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 808.57 11/10/2022 O PARTS NEEDED FOR EMERGENCY REPAIRS TO ANDRADE LIFT STATION 10603 808.57
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 194.71 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 12.85 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 399.57 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 80.64 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 105.86 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 75.47 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (46.50) 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 394.65 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 22.07 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 17.58 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 155.48 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 79.04 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 92.02 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 101.19 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 108.85 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 80.64 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 112.95 11/10/2022 O VARIOUS INVOICES FOR PURCHASING AUTO PARTS FOR PATROL UNIT SEPT. 11518 1,987.07
PINNACLE CLAIMS MGMNT 999-00-000-20221-000 7.69 11/18/2022 20294 PR Batch 00004.11.2022 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 100.00 11/18/2022 20294 PR Batch 00004.11.2022 Flex Plan F/P Emp| Deduction 10647 107.69
PINNACLE INSURANCE ADMN 601-10-180-55038-000 884.08 11/10/2022 O EMPLOYEE MEDICAL INSURANCE GROUP #07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 16,302.69 11/10/2022 O EMPLOYEE MEDICAL INSURANCE GROUP #00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 63,240.13 11/10/2022 O EMPLOYEE MEDICAL INSURANCE GROUP #03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 770.90 11/10/2022 O EMPLOYEE MEDICAL INSURANCE GROUP #02390 10645 81,197.80
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 11/18/2022 20295 PR Batch 00004.11.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 11/18/2022 20295 PR Batch 00006.11.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 11/18/2022 20295 PR Batch 00004.11.2022 Legal Services - Empir Allow 10664
83.71 PRO RECORD STORAGE INC 513-81-813-55500-000 84.16 11/10/2022 23208 VARIOUS INVOICES STORAGE SRVS FOR OCT. 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 11/10/2022 23208 VARIOUS INVOICES STORAGE SRVS FOR OCT. 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 11/10/2022 23208 VARIOUS INVOICES STORAGE SRVS FOR OCT. 2022 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 281.09 11/10/2022 23208 VARIOUS INVOICES STORAGE SRVS FOR OCT. 2022 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 64.05 11/10/2022 23208 VARIOUS INVOICES STORAGE SRVS FOR OCT. 2022 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 58.28 11/10/2022 23208 VARIOUS INVOICES STORAGE SRVS FOR OCT. 2022 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 84.16 11/10/2022 23208 VARIOUS INVOICES STORAGE SRVS FOR OCT. 2022 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 168.31 11/10/2022 23208 VARIOUS INVOICES STORAGE SRVS FOR OCT. 2022 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.28 11/10/2022 23208 VARIOUS INVOICES STORAGE SRVS FOR OCT. 2022 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 11/10/2022 23208 VARIOUS INVOICES STORAGE SRVS FOR OCT. 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 77.75 11/10/2022 23208 VARIOUS INVOICES STORAGE SRVS FOR OCT. 2022 10666 942.57
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 288.91 11/18/2022 0 PR Batch 00004.11.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 11/18/2022 0 PR Batch 00004.11.2022 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,547.04 11/18/2022 0 PR Batch 00004.11.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,376.38 11/18/2022 0 PR Batch 00004.11.2022 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,838.47 11/18/2022 O PR Batch 00004.11.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,142.83 11/18/2022 O PR Batch 00004.11.2022 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,175.65 11/18/2022 0 PR Batch 00004.11.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,980.53 11/18/2022 O PR Batch 00004.11.2022 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 49.54 11/18/2022 0 PR Batch 00004.11.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,662.45 11/18/2022 0 PR Batch 00006.11.2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 843.75 11/18/2022 0 PR Batch 00006.11.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,049.05 11/18/2022 O PR Batch 00004.11.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,434.52 11/18/2022 O PR Batch 00004.11.2022 Pers Pepra Fire Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 933.74 11/18/2022 0 PR Batch 00006.11.2022 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,159.58 11/18/2022 0 PR Batch 00006.11.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,604.84 11/18/2022 0 PR Batch 00004.11.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,212.83 11/18/2022 0 PR Batch 00004.11.2022 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 11/18/2022 0 PR Batch 00004.11.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,781.76 11/18/2022 O PR Batch 00004.11.2022 Pers Post Safety Empir Portion 10673 74,290.80
QUADIENT LEASING USA INC 111-10-162-55025-000 249.65 11/10/2022 O LEASE AGREEMENT FOR STAMP&FOLDING MACHINE LEASE #N19112004 11899 QUADIENT LEASING USA INC 111-10-160-55025-000 249.65 11/10/2022 O LEASE AGREEMENT FOR STAMP&FOLDING MACHINE LEASE #N19112004 11899 QUADIENT LEASING USA INC 111-10-150-55025-000 249.65 11/10/2022 O LEASE AGREEMENT FOR STAMP&FOLDING MACHINE LEASE #N19112004 11899 QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 11/10/2022 O LEASE AGREEMENT FOR STAMP&FOLDING MACHINE LEASE #N19112004 11899 QUADIENT LEASING USA INC 513-81-813-55025-000 374.49 11/10/2022 O LEASE AGREEMENT FOR STAMP&FOLDING MACHINE LEASE #N19112004 11899 1,497.93
QUILL CORPORATION 111-50-520-53017-000 108.51 11/10/2022 23209 OFFICE SUPPLES FOR REC MANAGER 10679 QUILL CORPORATION 299-50-525-53001-001 80.16 11/10/2022 23209 FACE MASKS FOR ARTS CENTER 10679 188.67
REPUBLIC SERVICES #467 231-40-413-55025-401 22,350.26 11/10/2022 23210 STREET SWEEPING CHARGES FOR SERVICES RENDERED FROM 10/1-10/31/22 11953 22,350.26
REYES LILIANA 111-10-162-55505-000 242.96 11/10/2022 23211 CMRTA CONFERENCE MEETING 2022 CITY OF ORANGE COUNTY 11/1-11/3/22 10704 242.96
RICK'S ROADRUNNER 111-40-416-54001-000 176.57 11/10/2022 O SRVS CALL OPEN GIRLS RESTROOM AT HEBER PARK AND MAKE DUPLICATE 11645 176.57
ROMAN'S WATER INC 111-30-330-53034-000 11.60 11/10/2022 O PAYMENT FOR MONTHLY SRVS DRINKIN WATER AND DELIVERY FOR CITY HAL 10722 ROMAN'S WATER INC 111-30-320-53034-000 11.60 11/10/2022 O PAYMENT FOR MONTHLY SRVS DRINKIN WATER AND DELIVERY FOR CITY HAL 10722 ROMAN'S WATER INC 111-30-310-53034-000 11.60 11/10/2022 O PAYMENT FOR MONTHLY SRVS DRINKIN WATER AND DELIVERY FOR CITY HAL 10722 ROMAN'S WATER INC 111-10-160-53034-000 11.60 11/10/2022 O PAYMENT FOR MONTHLY SRVS DRINKIN WATER AND DELIVERY FOR CITY HAL 10722 ROMAN'S WATER INC 111-10-150-53034-000 11.60 11/10/2022 O PAYMENT FOR MONTHLY SRVS DRINKIN WATER AND DELIVERY FOR CITY HAL 10722 ROMAN'S WATER INC 111-10-160-53034-000 13.30 11/10/2022 O PAYMENT FOR MONTHLY SRVS DRINKIN WATER AND DELIVERY FOR CITY HAL 10722 ROMAN'S WATER INC 111-10-150-53034-000 13.30 11/10/2022 O PAYMENT FOR MONTHLY SRVS DRINKIN WATER AND DELIVERY FOR CITY HAL 10722 ROMAN'S WATER INC 111-30-310-53034-000 13.30 11/10/2022 O PAYMENT FOR MONTHLY SRVS DRINKIN WATER AND DELIVERY FOR CITY HAL 10722 ROMAN'S WATER INC 111-30-320-53034-000 13.30 11/10/2022 O PAYMENT FOR MONTHLY SRVS DRINKIN WATER AND DELIVERY FOR CITY HAL 10722 ROMAN'S WATER INC 111-30-330-53034-000 13.30 11/10/2022 O PAYMENT FOR MONTHLY SRVS DRINKIN WATER AND DELIVERY FOR CITY HAL 10722 124.50
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 11/18/2022 20296 PR Batch 00004.11.2022 W - Other 10737 437.53
SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 42,732.53 11/10/2022 O REPLENISHMENT-FUNDING REQUEST SF-1819-2022-01183207 11315 42,732.53
SEIU - LOCAL 221 999-00-000-20220-000 467.34 11/18/2022 20297 PR Batch 00006.11.2022 Operators Union Dues 10749 467.34
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SHRED-IT US JV LLC 111-20-210-55001-000 119.61 11/10/2022 O SHREDDING SERVICES FOR POLICE DEPT. CUST# 1000182176 10761 SHRED-IT US JV LLC 111-20-210-55001-000 119.61 11/10/2022 10761 SHRED-IT US JV LLC • SHREDDING SERVICES FOR POLICE DEPT UST 200827 111-20-210-55001-000 119.61 11/10/2022 10761
SHRED-IT US JV LLC 111-20-210-55001-000 119.61 11/10/2022 O SHREDDING SERVICES FOR POLICE DEPT. CUST# 1000182176 10761 478.44
SOTO MYRA 111-30-330-55506-000 229.99 11/10/2022 23212 TRAVEL TO GARDEN GROVE ENFORCEMENT TRAINING CONFERENCE 11217 229.99
STANLEY ACCESS TECH INC 430-90-990-56003-000 5,340.58 11/10/2022 23213 EXTERIOR ENTRANCE LIBRARY DOOR REPAIR (REPLACE LOCK AND UPGRADE 10789 5,340.58
STAPLES CONTRACT & COMMERCIAL LLC 111-40-416-53017-000 11.55 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 63.66 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LIC 513-81-813-53017-000 63.66 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (1.18) 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (1.63) 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (1.17) 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (3.55) 11/10/2022 O OFFICE SUPPLIES FOR POLICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (13.10) 11/10/2022 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-416-53017-000 (1.64) 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 607.72 11/10/2022 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-414-53017-000 23.09 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-414-53017-000 (3.26) 11/10/2022 O OFFICE SUPPLES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (1.63) 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (5.09) 11/10/2022 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (1.63) 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 477.76 11/10/2022 O OFFICE SUPPLIES STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 11.54 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (1.17) 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 63.66 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT STAPLES CONTRACT & COMMERCIAL LLC 111-10-180-53030-000 70.55 11/10/2022 O OFFICE SUPPLIES FOR CITY HALL STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 11.55 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 35.69 11/10/2022 O OFFICE SUPPLIES FOR POLICE STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 80.58 11/10/2022 O OFFICE SUPPLIES FOR CUSTOMER SERVICE STAPLES CONTRACT & COMMERCIAL LLC 111-40-416-53017-000 (1.18) 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS STAPLES CONTRACT & COMMERCIAL LLC 111-40-414-53017-000 127.31 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 753.67 11/10/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-416-53017-000 63.66 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-414-53017-000 (2.34) 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 11.54 11/10/2022 O OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (6.92) 11/10/2022 O OFFICE SUPPLIES FOR POLICE 11712 2,431.70
TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 11/10/2022 O FOR PAYROLL WEEK ENDING ON 10/30/2022 FOR AIRPORT DIVISION 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,220.63 11/10/2022 O FOR PAYROLL WEEK ENDING ON 10/30/2022 FOR AIRPORT DIVISION 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,325.25 11/10/2022 O FOR PAYROLL WEEK ENDING ON 10/23/2022 FOR AIRPORT DIVISION 11401 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 11/10/2022 O FOR PAYROLL WEEK ENDING ON 10/23/2022 FOR AIRPORT DIVISION 11401 2,824.88
THATCHER COMPANY 513-81-813-53012-000 5,805.00 11/10/2022 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS 11755 5,805.00
THE GAS COMPANY 544-82-824-53024-000 14.30 11/10/2022 23214 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 513-81-813-53024-000 16.18 11/10/2022 23214 GAS UTILITY PUBLIC WORKS DEPT. 10774 THE GAS COMPANY 111-50-510-53024-000 19.87 11/10/2022 23214 GAS UTILITY LIBRARY 10774 THE GAS COMPANY 111-25-250-53024-000 22.90 11/10/2022 23214 GAS UTILITY FIRE DEPT. STATION 2 10774 THE GAS COMPANY 111-50-520-53024-000 133.01 11/10/2022 23214 GAS UTILITY RECREATION 10774 206.26
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 74.75 11/10/2022 23215 NEW TICKET CHARGES & MONTHLY DATABASE MAINT. FEES 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 27.52 11/10/2022 23215 CA STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV. CODE4216.16 10847 102.27
UNIFIRST CORPORATION 111-20-216-53001-000 33.45 11/10/2022 23216 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 39.84 11/10/2022 23216 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 163.68 11/10/2022 23216 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 33.80 11/10/2022 23216 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 148.82 11/10/2022 23216 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 223.59 11/10/2022 23216 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 643.18
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 11/18/2022 20298 PR Batch 00006.11.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 11/18/2022 20298 PR Batch 00004.11.2022 United Way of Imp County 10851
20.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 11/10/2022 23217 UST DESIGNATED OPERATOR FOR THE MONTH OF OCT. 2022 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,043.06 11/18/2022 20299 PR Batch 00004.11.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 386.93 11/18/2022 20299 PR Batch 00006.11.2022 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 11/18/2022 20299 PR Batch 00006.11.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,484.23 11/18/2022 20299 PR Batch 00004.11.2022 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 442.16 11/18/2022 20299 PR Batch 00004.11.2022 Def Comp Plan Empl Deduct % 10867 4,396.62
WAL-MART COMMUNITY 111-50-520-53029-000 111.16 11/10/2022 23218 Refreshments for Halloween Carnival 10883 WAL-MART COMMUNITY 111-50-520-53029-000 162.25 11/10/2022 23218 OPEN PO FOR COFFEE ESSENTIALS FOR SENIOR DANCES HALLOWEEN VALE 10883 273.41
WAXIE SANITARY SUPPLY 111-20-216-53030-000 58.70 11/10/2022 O WAXIE TOILET SEAT COVERS- 1 CASE 10888 WAXIE SANITARY SUPPLY 111-20-210-53030-000 688.20 11/10/2022 O CLEANING SUPPLIES FOR PD 10888 746.90
WEX BANK 111-30-330-53013-000 155.29 11/10/2022 23219 CODE ENFORCEMENT FUEL FOR TRAINING IN GARDEN GROVE CA 11769 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# 155.29
W-PNP INC 111-20-210-53017-000 1,182.86 11/10/2022 23220 ADOBE ACROBAT 2020 READER 10902 1,182.86
WYMORE INC 513-81-813-54001-000 351.28 11/10/2022 23221 EMERGENCY REPAIR TO END HOOK AT RAW WATER RESERVOIR 10904 351.28
$ 739,703.15
Payroll
Pay Type Register
User: Fonseca
Printed: 11/30/2022 - 12:09PM
Check Date Range: 11/05/2022 to 11/18/2022
Period Date Range: All
Batch Info: All
Pay Types: OH, NS, C, DT, XSS, XSM, BN, XCS, ESP, BL, ZEFM, H, CNE, SSW, ESO, POS, SEC, SLV, ADJ, UE, XRM, SOR, SOJ, CT, TR, AS, MIP, SV, XVM, B, XVS, TUP, BV, WC, SSC, FRT, A, LNG, SGV, CE, 0, CT, JD, OSP, DAP, P, UFP, XAM
IR, AW, LVM, DP, FTO, ZVC, ST, SK, OC, SOH, FLAT, ZSK, YA, PIP, SC, SML, IV, FR, PMD, ZEPS, SAL, ZBAL, FL Department Pay Type Description Hours Amount
C MNGR
Admn Taken 9.00 426.18
Comp Time Taken FLSA 1.25 29.67
CE Comp Time Earned 1,54 0.00
CNF Confidential Pay 0.00 139.20
Floating Holiday FLSA: 9.00 213.63
H Holiday FLSA Included 16.00 415.47
HL Holiday 24.00 1,418.17
LNG Longevity 0.00 248.80
ME Misc Expense 0.00 184.61
FLSA Overtime 5.25 200.15
Overtime Special 0.00 13.23
Permanent 340.75 15,833.36
Department Total 406.79 19,122.47
COUNCIL
Permanent 83.00 3,025.00
Department Total 83.00 3,025.00
CUST SRV
Holiday FLSA Inchuded 16.00
Longevity 0.00 41.60
P Permanent 125.00
Sick FLSA Included 9.00
Vacation FLSA Included 0.25 4.55
Emergency Paid Sick 9.75
Department Total 160.00
DVL.PMNT
CE Comp Time Fared 6.25 0.00
EL Floating Holiday 9.00 448.82
H Holiday FLSA Included 24.00 696.04
HL Holiday 8.00 398.95
LNG Longevity 0.00 157.01
FLSA Overtime 1.50 71.69
OTS Overtime Special 0.00 3.89
P Permanent 248.50 8,408.64
Sick FLSA Included 30.50 997.38
TUP Temporary Upgrade 0.00 230.40
PR-Pay Type Register (11/30/2022 - 12:09 PM) Page 1
Department Pay Type Description Hours Amount
V Vacation FLSA Included 0.25 8.18
Department Total 328.00 11,421.00
ENG/PLAN
Comp Time Taken FISA 1.00 19.11
CE Comp Time Earned 1.55 0.00
H Holiday FISA Included 8.00 152.92
P Permanent 67.75 1,295.03
Vacation FLSA Included 3.25 62.12
Department Total 81.55 1,529.18
FINANCE
Comp Time Taken FISA
Comp Time Earned 0.00
Confidential Pay
Differential Pay 0.48
Education Incentive
Floating Holiday FLSA:
Holiday FLSA Included
Holiday
Longevity
Mise Expense
FISA Overtime 23.64
Overtime Special 3.52
Permanent
Sick FLSA Included
Vacation FISA Included 85.50
Department Total 487.57
FIRE
Holiday
Longevity
1.00 9.00
Sick
Vacation
Department Total 5,180.00
H-E DIV
PR-Pay Type Register (11/30/2022 - 12:09 PM) Page 2
Department Pay Type Description Hours Amount
Comp Time Taken FLSA 1.25 37.03
Holiday FLSA Included 8.00 237.00
LNG Longevity 0.00 64.80
Permanent 70.75
Department Total 80.00
LIBRARY
Education Incentive 0.00 288.89
Floating Holiday FLSA: 3.00 52.89
Holiday FISA Included 24.00 498.88
Holiday 8.00 288.89
Longevity 0.00 87.36
Permanent
Vacation 9.00
Department Total
P-ANIMAL
Callback 6.00
11.50 10.00
8.00 Longevity 0.00
3.00 0.00
Permanent 130.00
10.00 10.00
Department Total 188.50 4016.2
PARKING
0.00 Holiday
Longevity
Department Total
POLICE
BL Bilingual
CE
CNF
DP
EDU
F
PR-Pay Type Register (11/30/2022 - 12:09 PM)
Department Pay Type Description
FTO School
Holiday FISA Included
Holiday
Regular Holiday
Longevity
FLSA Overtime
Holiday Overtime
Overtime Special
Permanent
Peace Officer Certificate
Sick FLSA Included
Salary Reduction
Safety Graveyard
SF Regular Holiday
Sick
SE Light Duty
SF Holiday Overtime
SF Permanent
SF Overtime
SF Permanent
SF Officer Charge
Safety Swing
Temporary Upgrade
Vacation FLSA Included
Floating Holiday Misc P
Vacation Misc Pay Off
Emergency Paid Sick
Department Total 4,997.02 113,506.47
PUB WRKS
69.60 450.30
24.00 721.86
Holiday 8.00 450.30
Longevity 0.00 156.80
2.50 144.30
256.25 9,622.28
27.00 828.97
9.25 271.35
Department Total 327.00 12,715.76
PW-AIRPT
Holiday FISA Included 8.00 214.71
Longevity 0.00 64.80
Permanent 71.00 1,905.59
Utility Systems Operatic 0.00 107.36
Vacation FLSA Included 1.00 26.84
Department Total 88000 2,319.30
PW-FACIL
CB Callback
DP Differential Pay
H Holiday FISA Included
PR-Pay Type Register (11/30/2022 - 12:09 PM)
Department Pay Type Description Hours
Permanent 72.00
Department Total 98.00
PW-FLEET
DP Differential Pay 14.00 25.12
H Holiday FLSA Included 24.00 639.10
LNG Longevity 0.00 65.00
P Permanent 190.75 5,183.94
Sick FLSA Included 25.50 576.11
Department Total 254.25 6,489.27
PW-PARK
Callback 21.75 617.63
Differential Pay 37.75 54.30
Holiday FLSA Included 20.00 395.65
Longevity 0.00 92.00
Off Salary Schedule 0.00 91.16
Overtime Special 0.00 13.67
Permanent 264.00 5,065.94
Department Total 343.50 6,330.35
PW-STRET
Callback
F 0.25 4.55
Longevity 0.00
Permanent
9.50 Department Total 13,043.40
RORTION
Holiday
Longevity
Department Total
WST-COLL
CB Callback 12.00
CE Comp Time Earned 6.00
DP Differential Pay 7.00
DT Double Time 4.00
EDU Education Incentive 0.00
PR-Pay Type Register (11/30/2022 - 12:09 PM) Page 5
Department Pay Type Description Hours Amount
HL Holiday 749.85
LNG Longevity 222.34
FLSA Overtime 11.00 559.33
OTS Overtime Special 0.00 96.97
P Permanent 165.00 4,633,30
SB Stand-By 36.00 883.90
SK Sick 36.00 1,606.54
USO Utility Systems Operatic 0.00 178.51
VC Vacation 15.00 508.80
wC Water Certification 0.00 331.16
Department Total 316.00 10,511.20
WST-TRET
Callback 1.00 47.14
37.53 0.00
8.00 25.75
1.00 0.00
16.00 Holiday 40.00
0.00 13.00
29.53 7.00
0.00 385.50
10.00 -
Stand-By 36.00
Sick 0.25 6.61
2.00 Vacation 54.75
0.00 Department Total 667.31 19,419.77
WIR-ADMN
0.00 8.00
Longevity 0.00
1.75 0.00 5.30
44.25 27.00
0.75 Department Total 81.75
WTR-DIST
BV 8.00 227.92
CB Callback 27.00 982.00
CE 6.00 0.00
DP 25.00 46.58
DT 13.00 799.52
H 8.00 145.66
PR-Pay Type Register (11/30/2022 - 12:09 PM) Page 6
Department Pay Type Description Hours
3.60 Sick
FLSA Includer
Department Total 557.17 15,675.06
WIR-TRTM
Callback 494.18
Comp Time Earned 0.00
Comp Time 211.97
Differential Pay 411.46
Double Time 59.90
Education Incentive 205.29
F Floating Holiday FLSA: 22.76
Holiday FISA Included 582.64
Holiday 2,195.12
Regular Holiday 359.40
Longevity 270.13
FLSA Overtime 8,196.11
Holiday Overtime 1,116.39
Overtime Special 389.37
Permanent 16,413.60
Stand-By 1,132.12
880.53
Utility Systems Operatic 176.27
327.73
0.00 498.62
Department Total 33,943.59
Report Total 17,595.44 445,866.71
PR-Pay Type Register (11/30/2022 - 12:09 PM) Page 7
Accounts Payable OF CA
Checks by Date - Summary by Check Date EXICO
User: SFonseca
Printed: 11/30/2022 12:09 PM
Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH 10087 AVAYA, INC 11/10/2022 0.00 175.87
ACH 10342 FERGUSON ENTERPRISE,INC. 11/10/2022 0.00 1,747.97 ACH 10500 KRONOS SaaShr, Inc. 11/10/2022 0.00 4,210.96
ACH 10603 ONE SOURCE DISTRIBUTORS, LLC 11/10/2022 0.00 808.57 ACH 10645 PINNACLE INSURANCE ADMN 11/10/2022 0.00 81,197.80 ACH 10722 ROMAN'S WATER INC 11/10/2022 0.00 124.50
ACH 10761 SHRED-IT US JV LLC 11/10/2022 0.00 478.44
ACH 10888 WAXIE SANITARY SUPPLY 11/10/2022 0.00 746.90
ACH 11121 SUSANG MAYER 11/10/2022 0.00 10,624.15
ACH 11315 SEDGWICK CLAIMS MANAGEMENTS 11/10/2022 0.00 42,732.53 ACH 11396 BENEFIT COORDINATORS CORPORAT 11/10/2022 0.00 1,171.69 ACH 11399 J.W D'ANGELO CO INC 11/10/2022 0.00 1,178.48
ACH 11401 TEAM ONSITE CONSULTING INC 11/10/2022 0.00 2,824.88 ACH 11407 GARDAWORLD CL WEST INC 11/10/2022 0.00 634.48 ACH 11518 O'REILLY AUTOMOTIVE INC 11/10/2022 0.00 1,987.07 ACH 11645 RICK'S ROADRUNNER 11/10/2022 0.00 176.57
ACH 11652 ARAMARK 11/10/2022 0.00 47.69
ACH 11711 MYLO Janitorial Inc. 11/10/2022 0.00 2,050.00 ACH 11712 STAPLES CONTRACT & COMMERCIAI 11/10/2022 0.00 2,431.70 ACH 11755 THATCHER COMPANY 11/10/2022 0.00 5,805.00
ACH 11818 FERNANDO RUIZ, INC 11/10/2022 0.00 2,785.00
ACH 11849 ENTHALPY ANALYTICAL, LIC 11/10/2022 0.00 850.00 ACH 11899 QUADIENT LEASING USA, INC 11/10/2022 0.00 1497.93 ACH 12091 JOSE LUIS ANGEL COBIAN 11/10/2022 0.00 22,830.00 ACH 12188 CIVICPLUS LLC 11/10/2022 0.00 720.00
ACH 12199 ANGELICA ANGULO 11/10/2022 0.00 50.00
ACH 12200 GUADALUPE ESPINO 11/10/2022 0.00 50.00
ACH 12236 JOSE MONTES 11/10/2022 0.00 100.00
23176 10022 ACADEMI AWARDS & TROPHIES 11/10/2022 0.00 17600 23177 10034 SAUL AGUILAR 11/10/2022 0.00
23178 10037 AIRGAS USA, LLC 11/10/2022 0.00 949.95
23179 10038 AIRWAVE COMMUNICATIONS - IMP 11/10/2022 0.00 120.00 23180 12201 MARIA ALARCON 11/10/2022. 0.00 50.00
23181 10043 ALLIED WASTE SERVICES INC 467 11/10/2022 0.00 135,458.67 23182 10065 ANTHRACITE FILTER MEDIA CO 11/10/2022 0.00 5,532.55 23183 10081 AT&T 11/10/2022 0.00 719.63
23184 11373 AT&T MOBILITY 11/10/2022 0.00 1,441.79
23185 10088 AVFUEL CORPORATION 11/10/2022 0.00 20,143.88 23186 10105 BIOMETRICS4ALL, INC 11/10/2022 0.00 1,118.46 23187 11619 CALEXICO BAJA RUNNERS 11/10/2022 0.00 512.38 23188 12239 CENNOX COMMERCIAL SERVICES, LI 11/10/2022 0.00 725.00 23189 10197 CITY OF CALEXICO 11/10/2022 0.00 118.02
23190 10231 COUNTY OF SAN DIEGO, RCS 11/10/2022 0.00 2,508.00 23191 10275 DESERT VETERINARY GROUP 11/10/2022 0.00 45.00 23192 10301 ECON HARDWARE 11/10/2022 0.00 1,738.39
23193 11250 ECS IMAGING, INC 11/10/2022 0.00 - 6,633.35 23194 10303 EL CENTRO MOTORS 11/10/2022 0.00 1,130.80
AP Checks by Date - Summary by Check Date (11/30/2022 12:09 PM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 23195 11302 EMPLOYMENT DEVELOPMENT DEPT 11/10/2022 0.00 4,918.22 23196 10338 FEDERAL EXPRESS CORPORATION 11/10/2022 0.00 83.06 23197 12190 FUN EXPRESS LLC 11/10/2022 0.00 195.97
23198 12217 GET SAFE 11/10/2022 0.00 150.00
23199 10420 HUNTER EMPLOYMENT L.L.C 11/10/2022 0.00 28,831.34 23200 10452 IMPERIAL IRRIGATION DISTRICT 11/10/2022 0.00 25,807.98 23201 11376 IMPERIAL IRRIGATION DISTRICT 11/10/2022 0.00 87,255.31 23202 10456 IMPERIAL VALLEY PRESS 11/10/2022 0.00 650.88 23203 11590 JOHNSON CONTROLS FIRE PROTECTI 11/10/2022 0.00 2,524.95 23204 10520 LIEBERT CASSIDY WHITMORE 11/10/2022 0.00 75.00 23205 11032 CARMEN A. LOPEZ 11/10/2022 0.00 300:00
23206 10931 LORI'S SANITATION LLC 11/10/2022 0.00 215.00 23207 10781 NSD INVESTMENTS, INC 11/10/2022 0.00 1,000.00 23208 10666 PRO RECORD STORAGE INC 11/10/2022 0.00 942.57 23209 10679 QUILL CORPORATION 11/10/2022 0.00 188.67
23210 11953 REPUBLIC SERVICES #467 11/10/2.022 0.00 22,350.26 23211 10704 LILIANA REYES 11/10/2022 0:00 242.96
23212 11217 MYRA SOTO 11/10/2022 0.00 229.99
23213 10789 STANLEY ACCESS TECH, INC 11/10/2022 0.00 5,340.58 23214 10774 THE GAS COMPANY 11/10/2022 0.00 206.26
23215 10847 UNDERGROUND SERVICE ALERT OF 11/10/2022 0.00 102.27 23216 10848 UNIFIRST CORPORATION 11/10/2022 0.00 643.18 23217 10864 VALLEY PETROLEUM EQUIPMENT, IN 11/10/2022 0.00 150.00 23218 10883 WAL-MART COMMUNITY 11/10/2022 0.00 273.41
23219 11769 WEX BANK 11/10/2022 0.00 155.29
23220 10902 W-PNP, INC 11/10/2022 0.00 1,182.86
23221 10904 WYMORE, INC 11/10/2022 0.00 351.28
Total for 11/10/2022: 0.00 554,196.03
ACH 10032 AFLAC 11/18/2022 0.00 1,075.21
ACH 10053 AMERICAN HERITAGE LIFE 11/18/2022 0.00 26.00
ACH 10208 COLONIAL 11/18/2022 0.00 3,692,90
ACH 10314 EMPLOYMENT DEVELOPMENT DEPT 11/18/2022 0.00 15,099.42 ACH 10417 HORACE MANN LIFE INS, CO 11/18/2022 0.00 76.69 ACH 10673 PUBLIC EMPLOYEES RETIREMENT SY 11/18/2022 0.00 74,290.80 ACH 10906 INTERNAL REVENUE SERVICE 11/18/2022 0.00 78,676.29 20287 10133 CALEXICO FIREFIGHTERS ASSOCIATI. 11/18/2022 0.00 650.00 20288 11386 CALEXICO MANAGEMENT ASSOCIAT 11/18/2022 0.00 360.00 20289 10907 CALEXICO MUNICIPAL EMPLOYEE AS 11/18/2022 0.00 1,100.00 20290 10137 CALEXICO POLICE OFFICERS ASSOCI 11/18/2022 0.00 2,000.00 20291 10152 CALIFORNIA STATE DISBURSEMENT I 11/18/2022 0.00 2,412.89 20292 10323 VERONICA ESQUER 11/18/2022 0.00 190.15
20293 10587 NEW YORK LIFE INSURANCE 11/18/2022 0.00 343.88 20294 10647 PINNACLE CLAIMS MGMNT 11/18/2022 0.00 107.69 20295 10664 PRE-PAID LEGAL SVCS, INC 11/18/2022 0.00 83.71 20296 10737 ROSA A SAMANIEGO 11/18/2022 0.00 437.53
20297 10749 SEIU - LOCAL 221 11/18/2022 0.00 467.34
20298 10851 UNITED WAY OF IMP VALLEY 11/18/2022 0.00 20.00 20299 10867 VANTAGEPOINT TRANSFER 457 11/18/2022 0.00 4,396.62 Total for 11/18/2022: 0.00 185,507.12
Report Total (94 checks): 0.00 739,703.15
AP Checks by Date - Summary by Check Date (11/30/2022 12:09 PM) Page 2