Calexico City Council
January 18, 2023

AGENDA
ITEM
8 AGENDA STAFF REPORT
BAR

CALEXICO
DATE: January 18, 2023
TO: Mayor and City Council
APPROVED BY:

PREPARED BY: Sandra L. Fonseca, Interim Finance Director SUBJECT: Warrants from December 3, 2022 to December 16, 2022 and City Salaries from December 3, 2022 to December 16, 2022
=======================
Recommendation:

Approve the Affidavit of Warrants from December 3, 2022 to December 16, 2022 and City Salaries from December 3, 2022 to December 16, 2022.

Background:

The City Council approves the Warrants from December 3, 2022 to December 16, 2022 and City Salaries from December 3, 2022 to December 16, 2022.

Discussion & Analysis:

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

Fiscal Impact:

Total disbursement is $ 2,296,527.62 included on this amount:
$ 1,854,723.32 for Warrants from 12/03/2022 - 12/16/2022 441,804.30 for City Salaries from 12/03/2022 - 12/16/2022.

Coordinated with:

All Departments.

AGENDA
ITEM
Attachment:

1. Affidavit of Warrants for 12/03/2022 - 12/16/2022.

2. City Salaries for 12/03/2022 - 12/16/2022. 8

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from December 3, 2022, to December 16, 2022 and City Salaries from December 3, 2022, to December 16, 2022, totaling in the amount of $ 2,296,527.62 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: 12 28/2022
ACCOUNT PAYABLE - 12/03/2022 TO 12/16/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AFLAC 999-00-000-20220-000 23.91 12/16/2022 0 PR Batch 00002.12.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 7.69 12/16/2022 O PR Batch 00003.12.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 63.64 12/16/2022 O PR Batch 00002.12.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 12/16/2022 0 PR Batch 00002.12.2022 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 12/16/2022 O PR Batch 00002.12.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 12/16/2022 O PR Batch 00003.12.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 24.71 12/16/2022 0 PR Batch 00003.12.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 88.64 12/16/2022 0 PR Batch 00003.12.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 79.70 12/16/2022 O PR Batch 00002.12.2022 Aflac Life Ins - Emp| Deduct 10032 AFLAC 999-00-000-20220-000 81.89 12/16/2022 0 PR Batch 00002.12.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 12.72 12/16/2022 0 PR Batch 00002.12.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 12/16/2022 0 PR Batch 00003.12.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 5.42 12/16/2022 0 PR Batch 00003.12.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 18.18 12/16/2022 O PR Batch 00003.12.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 12/16/2022 0 PR Batch 00003.12.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.40 12/16/2022 O PR Batch 00002.12.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 268.44 12/16/2022 0 PR Batch 00002.12.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 6.73 12/16/2022 0 PR Batch 00003.12.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 70.56 12/16/2022 O PR Batch 00003.12.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 98.54 12/16/2022 O PR Batch 00002.12.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 12/16/2022 O PR Batch 00002.12.2022 Aflac Short Term - Pre-Tax 10032 1,075.21
AGUILAR SAUL 111-20-210-54010-000 60.00 12/9/2022 23247 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANIG REAR LOT 10034 AGUILAR SAUL 111-20-210-55030-000 740.00 12/9/2022 23247 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANIG REAR LOT 10034 AGUILAR SAUL 111-20-210-55030-000 730.00 12/9/2022 23247 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANIG REAR LOT 10034 AGUILAR SAUL 111-20-210-54010-000 60.00 12/9/2022 23247 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANIG REAR LOT 10034 1,590.00
AIRWAVE COMMUNICATIONS - IMP 111-20-210-54010-000 619.45 12/9/2022 23248 REPAIRED SALLY PORT ELECTRIC DOOR #1 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 40.00 12/9/2022 23248 REMOVAL AND REPLACE OF TR PACK FOR MOBILE RADIO ON PATROL UNIT 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53017-000 720.20 12/9/2022 23248 QUOTE #6156- (6) PLANTRONICS ENCORE 510 HEADSETS FOR DISPATCH-I 10038 1,379.65
AL AND AL SERVICES LLC 111-50-520-53029-000 250.00 12/9/2022 23249 DJ SERVICE FOR SANTAS NORTH POLE EXPRESS DRIVE THRU EVENT 12/15 11725 AL AND AL SERVICES LLC 111-50-520-53029-000 250.00 12/9/2022 23249 DJ SERVICE FOR SR. CITIZEN CHRISTMAS DANCE 12/09/22 11725 AL AND AL SERVICES LLC 111-50-520-53029-608 250.00 12/9/2022 23249 DJ SERVICE FOR CITY TREE LIGHTING EVENT 12/8/2022 11725 750.00
ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 12/9/2022 O CONSULTING FEE FOR NOV. 2022 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 12/9/2022 O CONSULTING FEE FOR NOV. 2022 10042 3,000.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (44.93) 12/9/2022 23250 SOLID WASTE COLLECTION OCT. 2022 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,136.47) 12/9/2022 23250 SOLID WASTE COLLECTION OCT. 2022 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,689.41) 12/9/2022 23250 SOLID WASTE COLLECTION OCT. 2022 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (16,832.33) 12/9/2022 23250 SOLID WASTE COLLECTION OCT. 2022 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (269.57) 12/9/2022 23250 SOLID WASTE COLLECTION OCT. 2022 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,831.46) 12/9/2022 23250 SOLID WASTE COLLECTION OCT. 2022 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,805.39) 12/9/2022 23250 SOLID WASTE COLLECTION OCT. 2022 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (471.92) 12/9/2022 23250 SOLID WASTE COLLECTION OCT. 2022 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,470.58 12/9/2022 23250 SOLID WASTE COLLECTION OCT. 2022 10043 $ 135,389.10
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 12/9/2022 23251 RENTAL OF 1848FT OF TEMP. FENCE CORDOVA PARK 11/29-12/28/2022 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 12/16/2022 O PR Batch 00002.12.2022 AM HTE Life Ins Empl Deduction 10053

26.00 AMERICAN WATER WORKS ASSOC 513-81-814-55512-000 100.00 12/9/2022 23252 JOSE L SALDANA CROSS-CONNECTION SPECIALIST RENEWAL-CERT.NO.01973 10056 100.00
ANALYTICAL WATER SOLUTIONS INC 513-81-813-53012-000 3,756.20 12/9/2022 O CHEMICALS & SUPPLIES NEEDED FOR WATER SAMPLES AT WTP 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-54001-000 4,563.29 12/9/2022 O EMERGENCY PO NEEDED TO PURCHASE CHLORINE ANALYZER FOR WTP 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-54001-000 181.03 12/9/2022 O COMPLEMENTARY PO TO PO NO. 6293- PO NO. 6293 WAS FOR $4 563.29 11796 8,500.52
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 2,593.86 12/9/2022 O PURCHASE OF SIX 2' OMNI T2 METERS 10072 2,593.86
ARAMARK 111-25-250-54010-000 64.66 12/9/2022 O FIRE DEPT. FLOOR MAINT. STATION 1 11652 ARAMARK 111-50-510-53030-000 43.07 12/9/2022 O CLEANING SUPPLIES FOR THE MOHTH OF NOV. 2022 11652 107.73
ASHURST TOWING 111-25-250-54001-000 450.00 12/9/2022 23253 HAULED FIRE TRUCK B-11 FROM STATION 2 TO RICKS DIESEL EL CENTRO 11304 450.00
AT&T 544-82-823-5S510-000 33.97 12/9/2022 23254 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 147.20 12/9/2022 23254 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 147.20 12/9/2022 23254 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 56.61 12/9/2022 23254 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 67.94 12/9/2022 23254 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 56.62 12/9/2022 23254 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 147.21 12/9/2022 23254 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 56.62 12/9/2022 23254 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 14.50 12/9/2022 23255 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 307.40 12/9/2022 23255 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 70.54 12/9/2022 23255 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 153.87 12/9/2022 23255 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 1,259.68
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AT&T MOBILITY 513-81-813-55514-000 79.00 12/9/2022 23256 WATER METERS/IPAD CONNECT 3GB MONTHLY CHARGES NOV.9-DEC.8 2022 11373

79.00 AUTO ZONE (77.39) 12/9/2022 23257 OPEN PO FOR OCT. VEHICLES PARTS FOR ENTERPRISE DIVISION 10086 AUTO ZONE 231-40-413-53011-000 119.14 12/9/2022 23257 OPEN PO FOR OCT. VEHICLES PARTS FOR ENTERPRISE DIVISION 10086 AUTO ZONE 231-40-413-53011-000 189.77 12/9/2022 23257 OPEN PO FOR OCT. VEHICLES PARTS FOR ENTERPRISE DIVISION 10086 AUTO ZONE 111-40-414-53001-000 53.03 12/9/2022 23257 OPEN PO FOR OCT. VEHICLES PARTS FOR ENTERPRISE DIVISION 10086 AUTO ZONE 111-40-414-53001-000 5.51 12/9/2022 23257 OPEN PO FOR OCT. VEHICLES PARTS FOR ENTERPRISE DIVISION 10086 AUTO ZONE 111-40-416-53011-000 35.98 12/9/2022 23257 OPEN PO FOR OCT. VEHICLES PARTS FOR ENTERPRISE DIVISION 10086 AUTO ZONE 111-40-416-53011-000 42.89 12/9/2022 23257 OPEN PO FOR OCT. VEHICLES PARTS FOR ENTERPRISE DIVISION 10086 368.93
AVAYA INC 111-20-210-55001-000 175.87 12/9/2022 O PARTNER II SERVICE AGREEMENT 10087 175.87
AVFUEL CORPORATION 522-83-830-53032-000 23,976.69 12/9/2022 23258 100LL AVIATION FUEL 10088 23,976.69
BABCOCK LABORATORIES INC 513-81-813-53033-000 889.20 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 12/9/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 116.86 12/9/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 12/9/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 92.62 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 12/9/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 99.22 12/9/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 92.62 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 20.83 12/9/2022 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 19.32 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 263.50 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 12/9/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 904.08 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 1,013.18 12/9/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 138.93 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 12/9/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 12/9/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 12/9/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 234.84 12/9/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 778.34 12/9/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 263.50 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 12/9/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED • CHECK# DESCRIPTION VENDOR H BABCOCK LABORATORIES INC 544-82-823-53033-000 10.00 12/9/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 24.43 12/9/2022 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT. AND OCT. 22 11606 10,634.33
BACKFLOW APPARATUS & VALVE CO 513-81-814-54001-000 2,083.02 12/9/2022 23259 PURCHASE BACKFLOW AND GAGE 11690 BACKFLOW APPARATUS & VALVE CO 513-81-814-54001-000 1,027.31 12/9/2022 11690 3,110.33
BAKER DISTRIBUTING COLLC 255-91-912-56000-000 9,609.12 12/9/2022 23260 EMERGENCY PO NEEDED TO PURCHASE NEW A/C UNIT AT COMMUNITY SENIOR 11962 9,609.12
BANK UP CORPORATION 544-82-823-55025-000 337.75 12/9/2022 23261 NOV. 2022 LOCK BOX PROCESSING MONTHLY UTILITY BILLING/MAILING 10096 BANK UP CORPORATION 513-81-813-55025-000 337.76 12/9/2022 23261 NOV. 2022 LOCK BOX PROCESSING MONTHLY UTILITY BILLING/MAILING 10096 BANK UP CORPORATION 544-82-823-55025-000 335.76 12/9/2022 23261 OCT. 2022 LOCK BOX PROCESSING MONTHLY UTILITY BILLING/MAILING 10096 BANK UP CORPORATION 513-81-813-55025-000 335.76 12/9/2022 23261 OCT. 2022 LOCK BOX PROCESSING MONTHLY UTILITY BILLING/MAILING 10096 1,347.03
BARRON EDUARDO 513-81-814-53010-000 245.13 12/16/2022 20353 REIMBURSE BOOT ALLOWANCE FY 2022-23 11580 245.13
BENDER ROSENTHAL INC 412-90-969-56001-000 3,302.04 12/9/2022 23262 RIGHT OF WAY SRVS FOR WEAKLY ST. IMPROVEMENT PERFORMANCE 10915 BENDER ROSENTHAL INC 237-90-969-56001-000 427.81 12/9/2022 23262 RIGHT OF WAY SRVS FOR WEAKLY ST. IMPROVEMENT PERFORMANCE 10915 BENDER ROSENTHAL INC 412-90-969-56001-000 2,154.76 12/9/2022 23262 RIGHT OF WAY SERVICES FOR WEAKLEY ST IMPROVEMENT 10/31-11/21/22 10915 BENDER ROSENTHAL INC 237-90-969-56001-000 279.17 12/9/2022 23262 RIGHT OF WAY SERVICES FOR WEAKLEY ST IMPROVEMENT 10/31-11/21/22 10915 6,163.78
BIOLYNCEUS LLC 544-82-823-53012-000 16,703.78 12/9/2022 O CHEMICAL FOR GREASE & ODOR CONTROL AT LIFT STATIONS 11570 BIOLYNCEUS LLC 544-82-823-53012-000 5,485.00 12/9/2022 O CHEMICAL FOR GREASE & ODOR CONTROL AT LIFTSTATION 11570 22,188.78
BY MELLON 302-99-998-55001-000 1,500.00 12/9/2022 O PROFESSIONAL SERVICES TRUSTEE FEE OCT. 1-SEPT. 30 2023 10110 BNY MELLON 931-90-995-55001-300 1,500.00 12/9/2022 O PROFESSIONAL SERVICES SUCCESSOR AGENCY COMMUNITY RDA REFUNDING 10110 3,000.00
BOUND TREE MEDICAL LLC 111-25-250-53002-000 314.31 12/9/2022 O FIRE DEPT. MEDICAL SUPPLIES 10114 314.31
CAELESTIS ENVIRONMENTAL CONTROLS INC 547-90-936-56003-000 4,758.98 12/9/2022 O PUMPS FOR UV SYSTEM AT WWTP 12065 4,758.98
CALEXICO CHRONICLE 111-30-310-55017-000 216.00 12/9/2022 23263 LEGAL PUBLICATION OF NOV.10 2022 PUBLIC HEARING NOTICE-PLANNING 10131 216.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 12/16/2022 20354 PR Batch 00002.12.2022 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 12/16/2022 20355 PR Batch 00002.12.2022 Management Union Dues 11386 360.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,075.00 12/16/2022 20356 PR Batch 00002.12.2022 CMEA Union Dues 10907 1,075.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,000.00 12/16/2022 20357 PR Batch 00002.12.2022 Police Union Dues 10137 2,000.00
CALIBER SCREENPRINTING 111-50-520-53001-000 149.38 12/9/2022 O OPEN YOUTH AND ADULT T-SHIRTS FOR VARIOUS YOUTH SPORTS 10142 149.38
CALIFORNIA MUNICIPAL 111-10-162-55501-000 150.00 12/9/2022 23264 CMRTA ANNUAL MEMBERSHIP 01.01.2023 TO 12.31.2023 10203 150.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 12/16/2022 20358 PR Batch 00002.12.2022 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,685.63 12/16/2022 20358 PR Batch 00002.12.2022 W - Garn - California State 10152 2,412.89
CALIFORNIA SUPER MARKET 513-81-812-55025-000 77.28 12/9/2022 23265 OCT. 2022 COLLECTION WATER BILLS CALIFORNIA SUPER MARKET 544-82-823-55025-000 77.28 12/9/2022 23265 OCT. 2022 COLLECTION WATER BILLS CALIFORNIA SUPER MARKET 513-81-813-55025-000 6.44 12/9/2022 23266 OCT. 2022 COLLECTION OF WATER BILLS CALIFORNIA SUPER MARKET 544-82-823-55025-000 6.44 12/9/2022 23266 OCT. 2022 COLLECTION OF WATER BILLS 167.44
CINTAS FIRST AID & SAFETY 111-20-210-55025-000 361.40 12/9/2022 O 420 E 5TH ST POLICE DEPT 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 119.90 12/9/2022 O 430 E FIFTH ST FIRE DEPT 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 751.90 12/9/2022 0 298W SECOND ST WASTEWATER PLANT 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 7.97 12/9/2022 O 801 W 2ND ST AIRPORT 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 138.35 12/9/2022 O 640 PIERCE AVE PUBLIC WORKS 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 51.15 12/9/2022 O 545 PIERCE AVE WATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 728.08 12/9/2022 O 420 E 5TH ST POLICE DEPT 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 183.05 12/9/2022 O 298 W SECOND ST WASTEWATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 11.25 12/9/2022 O 608 HEBER AVE CUSTOMER SERVICE 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 90.09 12/9/2022 O 545 PIERCE AVE WATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 11.25 12/9/2022 O 608 HEBER AVE CITY CLERK 10189 CINTAS FIRST AID & SAFETY 111-50-520-53001-000 61.24 12/9/2022 O REPLENISH FIRST AID KIT AT RECREATION DEPT. 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 11.26 12/9/2022 O 608 HEBER AVE ENG 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 11.25 12/9/2022 O 608 HEBER AVE PLANNING 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 11.26 12/9/2022 O 608 HEBER AVE BUILD CODE 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 11.25 12/9/2022 O 608 HEBER AVE CITY MANAGER 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 11.25 12/9/2022 O 608 HEBER AVE FINANCE 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 121.41 12/9/2022 O 640 PIERCE AVE PUBLIC WORKS 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 24.25 12/9/2022 O 801 W 2ND ST AIRPORT 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 184.41 12/9/2022 O 420 E 5TH ST POLICE DEPT 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 16.12 12/9/2022 0 900 GRANT ST FIRE DEPT 10189 CINTAS FIRST AID & SAFETY 13.62 12/9/2022 O 608 HEBER AVE CUSTOMER SERVICE 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 13.62 12/9/2022 O 608 HEBER AVE ENG 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 13.62 12/9/2022 O 608 HEBER AVE FINANCE 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 13.61 12/9/2022 O 608 HEBER AVE CITY CLERK 10189 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# CINTAS FIRST AID & SAFETY 111-30-330-55025-000 13.62 12/9/2022 O 608 HEBER AVE BUILD CODE 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 13.62 12/9/2022 O 608 HEBER AVE PLANNING 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 13.61 12/9/2022 O 608 HEBER AVE CITY MANAGER 10189 3,013.41
CITY OF CALEXICO LIBRARY 221-50-510-53001-200 19.98 12/9/2022 23267 PETTY CASH REFUND FOR FAMILY LITERACY PROGRAM EXPENSES 10158 CITY OF CALEXICO LIBRARY 221-50-510-53001-200 28.78 12/9/2022 23267 PETTY CASH REFUND FOR FAMILY LITERACY PROGRAM EXPENSES 10158

48.76 COLONIAL 999-00-000-20220-000 825.63 12/16/2022 O PR Batch 00002.12.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 78.15 12/16/2022 0 PR Batch 00002.12.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 43.78 12/16/2022 0 PR Batch 00002.12.2022 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 237.52 12/16/2022 0 PR Batch 00002.12.2022 Colonial U Life -EmplDeduc 10208 COLONIAL 999-00-000-20220-000 93.20 12/16/2022 O PR Batch 00002.12.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 203.31 12/16/2022 0 PR Batch 00002.12.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 102.48 12/16/2022 0 PR Batch 00002.12.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 303.35 12/16/2022 0 PR Batch 00002.12.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 81.88 12/16/2022 O PR Batch 00002.12.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 49.50 12/16/2022 O PR Batch 00002.12.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 91.30 12/16/2022 O PR Batch 00002.12.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 49.44 12/16/2022 O PR Batch 00003.12.2022 Colonial W Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 17.12 12/16/2022 O PR Batch 00002.12.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 12/16/2022 0 PR Batch 00002.12.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 104.19 12/16/2022 O PR Batch 00003.12.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.01 12/16/2022 O PR Batch 00003.12.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 7.69 12/16/2022 O PR Batch 00002.12.2022 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20214-000 154.27 12/16/2022 0 PR Batch 00002.12.2022 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 13.13 12/16/2022 0 PR Batch 00003.12.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 252.22 12/16/2022 0 PR Batch 00002.12.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 104.05 12/16/2022 0 PR Batch 00002.12.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 186.19 12/16/2022 O PR Batch 00003.12.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 12/16/2022 0 PR Batch 00002.12.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 291.20 12/16/2022 O PR Batch 00002.12.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 104.76 12/16/2022 O PR Batch 00002.12.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 24.35 12/16/2022 0 PR Batch 00003.12.2022 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 43.54 12/16/2022 0 PR Batch 00003.12.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 51.05 12/16/2022 O PR Batch 00002.12.2022 Colonial Hospital C - Pre Tax 10208 3,658.31
COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 291.00 12/9/2022 O OPEN PO FOR OCT. PARTS FOR ENTERPRISE DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 33.43 12/9/2022 O 14.5 BLACK IN CABLE TIES AND MOTOR OIL 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 92.12 12/9/2022 • CURVED RADIATOR HOSE FOR FIRE TRUCK #3821 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53001-000 85.30 12/9/2022 O OPEN PO FOR OCT. PARTS FOR ENTERPRISE DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 38.71 12/9/2022 O OPEN PO FOR OCT. PARTS FOR ENTERPRISE DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-420-53001-000 126.59 12/9/2022 O OPEN PO FOR OCT. VEHICLE PARTS FOR GENERAL F.DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 215.48 12/9/2022 O OPEN PO FOR OCT.PARTS FOR ENTERPRISE DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 39.08 12/9/2022 O OPEN PO FOR OCT. PARTS FOR ENTERPRISE DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 340.85 12/9/2022 O OPEN PO FOR OCT. PARTS FOR ENTERPRISE DIVISION 10914 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 56.28 12/9/2022 O OPEN PO FOR OCT. PARTS FOR ENTERPRISE DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-54001-000 199.27 12/9/2022 O OPEN PO FOR OCT. PARTS FOR ENTERPRISE DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 197.54 12/9/2022 O OPEN PO FOR OCT. PARTS FOR ENTERPRISE DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 197.54 12/9/2022 O OPEN PO FOR OCT. PARTS FOR ENTERPRISE DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 49.77 12/9/2022 O OPEN PO FOR OCT. VEHICLE PARTS FOR GENERAL F.DIVISION 10914 1,962.96
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,111.50 12/9/2022 23268 39 FIRE DEPT. RADIOS ON THE 800MHZ FOR NOV. 2022 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 12/9/2022 23268 PALICE RADIOS ON THE 800MHZ NETWORK FOR NOV. 2022 10231 3,619.50
CWEA-TCP 544-82-824-55512-000 100.00 12/9/2022 23269 CWEA CERT. RENEWAL FOR ART ESTRADA # 2032 FOR COLLECTION SYSTEM 10246 100.00
DEPARTMENT OF JUSTICE 111-50-520-55026-000 64.00 12/9/2022 23270 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266

64.00 DESERT VALLEY POWER SYSTEMS LLC 111-20-210-54010-000 510.96 12/9/2022 12049 510.96
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 12/9/2022 23272 FOR MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT FACIL 11525 200.00
DYNAMIC CONSULTING ENGINEERS 255-91-914-56000-000 650.00 12/9/2022 23273 CONSTRUCTION STAKING OF SOCCER FIELD AT CORDOVA MEMORIAL PARK 11051 DYNAMIC CONSULTING ENGINEERS 111-30-310-55001-000 650.00 12/9/2022 23273 PROFESSIONAL ENG.REVIEW UA 2022-26 LOT MERGER AT1 101 PAULIN AVE 11051 1,300.00
EBSCO 111-50-510-55502-000 5.50 12/9/2022 O MAGAZINE SUBSCRIPTION 10299 5,50
EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 37.00 12/9/2022 23274 VENIPUNCTURE SERVICES TO DETAINESS C22-04572 10304 EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 37.00 12/9/2022 23274 VENIPUNCTURE SERVICES TO DETAINESS 10/13/1982 10304 EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 37.00 12/9/2022 23274 VENIPUNCTURE SERVICES TO DETAINESS C22-04819 10304 111.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,560.81 12/16/2022 O PR Batch 00002.12.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,506.40 12/16/2022 0 PR Batch 00002.12.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 51.72 12/16/2022 0 PR Batch 00001.12.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 573.52 12/16/2022 O PR Batch 00003.12.2022 State Disability insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,722.54 12/16/2022 O PR Batch 00003.12.2022 State Income Tax 10314 13,414.99
ESQUER VERONICA 999-00-000-20220-000 190.15 12/16/2022 20359 PR Batch 00002.12.2022 W - Other 10323 190.15
FAILSAFE TESTING 111-25-250-54001-000 1,041.16 12/9/2022 O LADDER TESTING 10333 1,041.16
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # FEDERAL EXPRESS CORPORATION 22.51 12/9/2022 23275 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 73.64 12/9/2022 23275 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 40.73 12/9/2022 23275 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.73 12/9/2022 23275 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.19 12/9/2022 23275 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 26.94 12/9/2022 23275 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 26.83 12/9/2022 23275 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 21.87 12/9/2022 23275 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.01 12/9/2022 23275 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.11 12/9/2022 23275 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.19 12/9/2022 23275 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 18.05 12/9/2022 23275 POSTAL SERVICE 10338 351.80
FERGUSON ENTERPRISE INC. 513-81-814-53001-000 818.72 12/9/2022 O MATERIAL & SUPPLIES FOR EMERGENCY REPAIRS AT 8TH ST./PAULINE AVE 10342 818.72
FRAZER LTD 111-25-250-53011-000 71.36 12/9/2022 23276 AMBULANCE PARTS & REPAIRS 10360 FRAZER LTD 111-25-250-53011-000 556.30 12/9/2022 23276 AMBULANCE PARTS & REPAIRS 10360 627.66
GAMEZ ANA 111-50-520-53029-000 380.00 12/9/2022 23277 CARTOON CHARACTERS INFLATABLE PROJECTION AND BACKGROUND N.POLE 12159 380.00
GARCIA ANTONIO 111-10-110-55043-006 50.00 12/9/2022 23278 PARKS RECREATION BEAUTIFICATION AND SR. SRVS COMMISSIONER 07/13 12245

50.00 GARCIA BRENDA 544-82-823-53010-000 238.14 12/16/2022 20360 REIMBURSE BOOT ALLOWANCE 2022-23 10369 238.14
GARCIA EDDIE V 111-00-000-10110-051 137.74 12/16/2022 20361 REPLACE CHECK #19471 DATED 03/11/2022 12096 137.74
GARDAWORLD CL WEST INC 211.49 12/9/2022 O ARMOR SERVICE FOR THE MONTH OF DEC. 2022 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 211.50 12/9/2022 O ARMOR SERVICE FOR THE MONTH OF DEC. 2022 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 211.49 12/9/2022 O ARMOR SERVICE FOR THE MONTH OF DEC. 2022 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 33.50 12/9/2022 O ARMOR SERVICE FOR THE MONTH OF OCT EXCESS 2022 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 33.50 12/9/2022 O ARMOR SERVICE FOR THE MONTH OF OCT EXCESS 2022 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 33.50 12/9/2022 O ARMOR SERVICE FOR THE MONTH OF OCT EXCESS 2022 11407 734.98
GRIDIRON REAL ESTATE INVESTMENT CORP 111-20-210-55506-000 520.00 12/9/2022 23279 FTO 40 HOUR WEBINAR TRAINING FOR OFFICER OSCAR RUIZ NOV.28-DEC.2 12243 520.00
HACH COMPANY 544-82-823-53012-000 238.84 12/9/2022 O CHEMICALS FOR WASTEWATER TREATMENT PLANT LAB 10403 HACH COMPANY 544-82-823-53012-000 433.00 12/9/2022 O CHEMICALS FOR WASTEWATER TREATMENT PLANT LAB 10403 671.84
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # HAZELRIGG CLAIMS 605-10-180-55038-000 2,600.00 12/9/2022 O GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES 11321 2,600.00
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 195.64 12/9/2022 O EMPLOYEES ASSISTANCE PROGRAM INV# E0280520 11/08/2022 12187 195.64
HINDERLITER de LLAMAS 111-10-160-55001-000 1,547.08 12/9/2022 O AUDIT SRVS- TRANSACTION TAX Q2/2022 10412 1,547.08
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 12/16/2022 O PR Batch 00002.12.2022 HML Ins - Empl Deduction 10417

76.69 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 876.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 170.40 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 383.40 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 183.96 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 525.60 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,051.20 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 441.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,752.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 532.50 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 924.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 426.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 9,316.52 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 642.60 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 588.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 876.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 546.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 876.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 63.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 294.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 588.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 556.50 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,981.16 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 685.44 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 31.50 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 588.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 525.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 514.08 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 3,947.02 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 31.50 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 409.50 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 63.00 12/9/2022 23280 TEMP. STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 234.30 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 682.50 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L. L.C 111-20-216-55015-000 5,959.24 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L. L.C 111-50-510-55015-000 319.50 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L. L.C 111-20-210-55015-000 856.80 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 183.96 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,789.34 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 949.44 12/9/2022 23280 TEMP. STAFFING FOR CITY MANAGERS OFFICE 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 685.44 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 426.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 546.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 588.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 756.00 12/9/2022 23280 TEMP. STAFFING FOR CITY CLERKS OFFICE 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 168.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 404.70 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 61.32 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 63.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 588.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 126.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 168.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 436.65 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 63.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,265.72 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 546.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 685.44 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 426.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 678.93 12/9/2022 23280 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 588.00 12/9/2022 23280 TEMP. STAFFING 10420 68,386.04
I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-001 53.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 12/9/2022 23281 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2022 10434 975.00
IV WELDING & MECHANICAL 544-82-823-55001-000 855.00 12/9/2022 O CRANE SERVICE TO PLACE NEW A/C UNIT ON THE SIDE OF EXISTING BUIL 10435 855.00
IMP COUNTY CEO/GSA-BUDGET FISCAL 111-10-180-55500-000 6,500.00 12/9/2022 23282 MEMORANDUM OF AGREEMENT TENS GRANT APPROVED 12/09/2008 12162 6,500.00
IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,291.88 12/9/2022 23283 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 530.99 12/9/2022 23283 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 318.09 12/9/2022 23283 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 149.79 12/9/2022 23283 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 318.10 12/9/2022 23283 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,075.29 12/9/2022 23283 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 12/9/2022 23283 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 66.33 12/9/2022 23283 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 905.37 12/9/2022 23283 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 318.10 12/9/2022 23283 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 182.95 12/9/2022 23283 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 318.10 12/9/2022 23283 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,595.12 12/9/2022 23283 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 318.10 12/9/2022 23283 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 62.99 12/9/2022 23283 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,548.13 12/9/2022 23283 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,335.82 12/9/2022 23283 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 318.10 12/9/2022 23283 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 61.33 12/9/2022 23283 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,718.40 12/9/2022 23283 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,451.83 12/9/2022 23283 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 295.58 12/9/2022 23283 CTC ELECTRICAL BILL FOR 10-12-22 TO 11-08-2022 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 12/9/2022 23283 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.50 12/9/2022 23283 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 318.10 12/9/2022 23283 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 318.10 12/9/2022 23283 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.83 12/9/2022 23283 ROCKWOOD AND AA - ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 16.92 12/9/2022 23283 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 19.34 12/9/2022 23283 801W 2ND STA ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 150.29 12/9/2022 23283 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 69.81 12/9/2022 23283 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 21.67 12/9/2022 23283 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 130.47 12/9/2022 23283 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/9/2022 23283 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 12/9/2022 23283 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 194.78 12/9/2022 23283 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 255.75 12/9/2022 23283 100 SCARON RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 70.33 12/9/2022 23283 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 25,586.74 12/9/2022 23283 PUMPING PLANT ACCT 50031347 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 92.81 12/9/2022 23283 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.68 12/9/2022 23283 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.00 12/9/2022 23283 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/9/2022 23283 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 26.84 12/9/2022 23283 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 42,797.39 12/9/2022 23283 NEW RIV & W/O AIRPORT ACT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 67.83 12/9/2022 23283 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 90.65 12/9/2022 23283 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.68 12/9/2022 23283 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.68 12/9/2022 23283 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 46.16 12/9/2022 23283 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 45.00 12/9/2022 23283 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 292.74 12/9/2022 23283 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 31.16 12/9/2022 23283 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 465.53 12/9/2022 23283 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 80.64 12/9/2022 23283 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 177.29 12/9/2022 23283 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 226.94 12/9/2022 23283 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,410.81 12/9/2022 23283 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,294.53 12/9/2022 23283 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 245.53 12/9/2022 23283 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 405.55 12/9/2022 23283 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 162.88 12/9/2022 23283 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 123.31 12/9/2022 23283 498W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 12/9/2022 23283 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 415.54 12/9/2022 23283 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.84 12/9/2022 23283 500W 5TH 5T ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 54.99 12/9/2022 23283 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 43.33 12/9/2022 23283 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 165.29 12/9/2022 23283 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 160.13 12/9/2022 23283 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 995.33 12/9/2022 23283 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 113.11 12/9/2022 23283 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 248.94 12/9/2022 23283 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 134.47 12/9/2022 23283 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 82.33 12/9/2022 23283 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 98.99 12/9/2022 23283 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 173.80 12/9/2022 23283 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 532.17 12/9/2022 23283 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 125.63 12/9/2022 23283 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 61.83 12/9/2022 23283 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,106.12 12/9/2022 23283 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 51.82 12/9/2022 23283 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/9/2022 23283 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 42.35 12/9/2022 23283 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 12/9/2022 23283 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 595.47 12/9/2022 23283 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 188.21 12/9/2022 23283 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.01 12/9/2022 23283 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.68 12/9/2022 23283 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.01 12/9/2022 23283 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/9/2022 23283 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/9/2022 23283 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 377.55 12/9/2022 23283 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 52.97 12/9/2022 23283 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 12/9/2022 23283 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 45.82 12/9/2022 23283 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/9/2022 23283 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 292.07 12/9/2022 23283 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/9/2022 23283 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 179.10 12/9/2022 23283 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 65.99 12/9/2022 23283 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 112.15 12/9/2022 23283 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,210.53 12/9/2022 23283 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 547-90-973-56003-000 22,760.00 12/9/2022 23284 SERVICE NOTIFICATION #4032974 ELECTRICAL SRVS FOR LIFT STATION 11376 $ 130,273.84
IMPERIAL LANDFILL 111-20-217-55029-000 65.64 12/9/2022 23285 ANIMAL CARE SERVICES 10453

65.64 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-10-160-55033-000 115.00 12/9/2022 23286 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 115.00
IMPERIAL VALLEY PRESS 111-50-510-55502-000 30.07 12/9/2022 23287 YEARLY SUBSCRIPTION TO VALLEY WOMEN MAGAZINE 10456 IMPERIAL VALLEY PRESS 111-50-510-55502-000 30.07 12/9/2022 23287 YEARLY SUBSCRIPTION TO VALLEY WOMEN MAGAZINE 10456

60.14 INFOSEND INC 544-82-823-55025-000 2,248.36 12/9/2022 O WATER STATEMENSTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 513-81-813-55025-000 2,248.36 12/9/2022 O WATER STATEMENSTS PRINT AND MAILING SERVICES 10460 4,496.72
INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,845.36 12/16/2022 O PR Batch 00003.12.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,090.49 12/16/2022 O PR Batch 00002.12.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,726.32 12/16/2022 0 PR Batch 00002.12.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,849.38 12/16/2022 O PR Batch 00003.12.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,090.49 12/16/2022 O PR Batch 00002.12.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,845.36 12/16/2022 0 PR Batch 00003.12.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 899.31 12/16/2022 O PR Batch 00003.12.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 899.31 12/16/2022 O PR Batch 00003.12.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 121.27 12/16/2022 O PR Batch 00001.12.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 297.83 12/16/2022 O PR Batch 00001.12.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 27,643.90 12/16/2022 O PR Batch 00002.12.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 121.27 12/16/2022 O PR Batch 00001.12.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,700.26 12/16/2022 O PR Batch 00002.12.2022 Medicare Employer Portion 10906 74,130.55
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # J&S AIR CONDITIONING 544-82-823-54001-000 385.00 12/9/2022 23288 FREON CHARGE R-410A TECH STATED UNIT AT WWTP HAD LEAKS 10478 385.00
JO IVAN 544-82-823-55505-000 15.00 12/9/2022 23289 MEAL ALLOWANCE EMPLOYEE TO TRAVEL TO S.D BIOASSY TESTING 11844 JO IVAN 544-82-823-55505-000 15.00 12/9/2022 23289 MEAL ALLOWANCE EMPLOYEE TO TRAVEL TO S.D BIOASSY TESTING 11844

30.00 K-C WELDING & RENTALS INC 111-40-420-53001-000 146.14 12/9/2022 23290 OPEN PO FOR OCT. 2022 MAT & SUPP FOR GENERAL FUND DIVISION 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 292.18 12/9/2022 23290 OPEN PO FOR OCT. 2022 MAT & SUPP FOR GENERAL FUND DIVISION 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 396.16 12/9/2022 23290 OPEN PO FOR OCT. 2022 MAT & SUPP FOR GENERAL FUND DIVISION 10491 K-C WELDING & RENTALS INC 255-91-914-56000-000 606.06 12/9/2022 23290 OPEN PO FOR OCT. 2022 MAT & SUPP FOR ENTERPRISE DIVISION 10491 K-C WELDING & RENTALS INC 255-91-914-56000-000 93.08 12/9/2022 23290 OPEN PO FOR OCT. 2022 MAT & SUPP FOR ENTERPRISE DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 731.76 12/9/2022 23290 OPEN PO FOR OCT. 2022 MAT & SUPP FOR ENTERPRISE DIVISION 10491 K-C WELDING & RENTALS INC 111-40-414-53001-000 64.94 12/9/2022 23290 OPEN PO FOR OCT. 2022 MAT & SUPP FOR GENERAL FUND DIVISION 10491 2,330.32
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 12/9/2022 O TIME CLOCK- MONTHLY SRVS 10500 680.40
LA BRUCHERIE IRRIGATION SUPPLY INC 547-90-940-56003-000 2,313.95 12/9/2022 23291 PURCHASE OF 8" PVC PIPE FOR WW COLLECTION DIV FOR STOCK & EMERGE 10503 2,313.95
LG PAINT STORE 231-40-413-53001-000 2,447.06 12/9/2022 23292 EMERGENCY PO NEEDED TO PURCHASE PRIMER & SEALANT FOR ROCKWOOD AV 12244 2,447.06
LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 177.50 12/9/2022 23293 PROFESSIONAL SERVICES RENDERED THROUGH OCT. 3 2022 10520 177.50
LOPEZ PABLO 513-81-814-53010-000 250.00 12/16/2022 12206 250.00
MARTINEZ MARCO A 999-00-000-20220-000 36.04 12/16/2022 20363 REIMBURSE COLONIAL INSURANCE 11501

36.04 MAYER SUSAN G 111-10-160-55001-000 8,810.76 12/9/2022 O MUNICIPAL FINANCE CONSULTING 11121 MAYER SUSAN G 111-10-160-55001-000 1,781.25 12/9/2022 O MUNICIPAL FINANCE CONSULTING 11121 10,592.01
MELENDEZ FRANCISCO 513-81-814-53010-000 250.00 12/16/2022 20364 REIMBURSE BOOT ALLOWANCE FY 2022-23 11499 250.00
MUNOZ DE ESPINOZA CLAUDIA I 111-20-216-45116-000 38.00 12/9/2022 23294 REFUND ON CITATION 12010424 PAID DMV AND METER OFFICE 12246

38.00 NEW YORK LIFE INSURANCE 999-00-000-20220-000 243.28 12/16/2022 20365 PR Batch 00002.12.2022 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 12/16/2022 20365 PR Batch 00002.12.2022 New York Life Ins- EmpIr Allow 10587 343.88
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # NSD INVESTMENTS INC 111-10-110-55025-000 287.50 12/9/2022 23295 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: NOV 17 10781 NSD INVESTMENTS INC 111-10-150-55025-000 287.50 12/9/2022 23295 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG:NOV 17 10781 NSD INVESTMENTS INC 111-10-150-55025-000 287.50 12/9/2022 23295 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: NOV 22 10781 NSD INVESTMENTS INC 111-10-110-55025-000 287.50 12/9/2022 23295 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: NOV 22 10781 NSD INVESTMENTS INC 111-10-110-55025-000 275.00 12/9/2022 23295 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: NOV 7 10781 NSD INVESTMENTS INC 111-10-150-55025-000 275.00 12/9/2022 23295 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG:NOV 7 10781 1,700.00
OAKVIEW CONSTRUCTORS INC 411-90-916-56003-000 788,134.00 12/5/2022 O INVOICE # 257-26 PROJECT NO: OAK257 PERIOD TO 11/22/2022 12001 OAKVIEW CONSTRUCTORS INC 411-90-916-56003-000 (39,406.70) 12/5/2022 O INVOICE # 257-26 PROJECT NO: OAK257 PERIOD TO 11/22/2022 12001 748,727.30
PADRE USA 111-25-250-54010-000 1,421.97 12/9/2022 O JANITORIAL SUPPLIES INVOICE 10618 PADRE USA 299-50-525-53001-001 1,016.93 12/9/2022 O CLEANING MATERIALS AND SUPPLIES FOR CULTURAL CENTER 10618 2,438.90
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 7.69 12/16/2022 20366 PR Batch 00002.12.2022 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 12/16/2022 20366 PR Batch 00002.12.2022 Flex Plan F/P Empl Deduction 10647 107.69
PINNACLE INSURANCE ADMN 602-10-180-55038-000 27,182.14 12/9/2022 O RETIREE BILLING OCT. 2022 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (5,043.23) 12/9/2022 O RETIREE BILLING OCT. 2022 10645 22,138.91
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 300.00 12/9/2022 O ELECTRICAL REPAIRS AT ROSAS LIFT STATION ON 11/11/2022 EMERGENCY 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 600.00 12/9/2022 O ELECTRICAL REPAIRS AT ROSAS LIFT STATION ON 11/11/2022 EMERGENCY 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 5,440.00 12/9/2022 O ELECTRICAL SERVICE TO REPAIR LIFTSTATION PLANT #1 AT WWTP 12165 6,340.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 12/16/2022 20367 PR Batch 00002.12.2022 Legal Services - Emp| Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 12/16/2022 20367 PR Batch 00003.12.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 12/16/2022 20367 PR Batch 00002.12.2022 Legal Services - Empir Allow 10664

83.71 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,160.69 12/16/2022 O PR Batch 00002.12.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,688.80 12/16/2022 0 PR Batch 00002.12.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,638.18 12/16/2022 O PR Batch 00002.12.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,752.82 12/16/2022 O PR Batch 00002.12.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,689.30 12/16/2022 O PR Batch 00002.12.2022 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 757.37 12/16/2022 0 PR Batch 00003.12.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,742.72 12/16/2022 0 PR Batch 00002.12.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,454.36 12/16/2022 O PR Batch 00002.12.2022 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,461.33 12/16/2022 0 PR Batch 00002.12.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,019.15 12/16/2022 0 PR Batch 00003.12.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,369.66 12/16/2022 O PR Batch 00002.12.2022 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,489.31 12/16/2022 O PR Batch 00003.12.2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 49.54 12/16/2022 O PR Batch 00002.12.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 12/16/2022 O PR Batch 00002.12.2022 Pers Survivor 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,965.92 12/16/2022 0 PR Batch 00002.12.2022 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 12/16/2022 0 PR Batch 00002.12.2022 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,107.21 12/16/2022 0 PR Batch 00002.12.2022 Pers Pepra Fire Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 838.18 12/16/2022 0 PR Batch 00003.12.2022 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 264.63 12/16/2022 O PR Batch 00002.12.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,722.51 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 281-40-410-52009-000 861.26 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 4,306.28 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 7,751.30 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 430.63 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,777.04 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,890.03 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 861.26 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,583.77 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,167.54 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 3,445.03 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 11,196.33 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 7,751.30 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,445.02 12/16/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,583.77 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,446.91 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,933.01 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 861.26 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,722.51 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,445.02 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,728.37 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,722.51 12/16/2022 • Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 68,280.90 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 172.25 12/16/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 62,512.60 12/16/2022 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 6,028.79 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,445.03 12/16/2022 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,445.02 12/16/2022 O Unfunded Liability 10673 293,175.35
REPUBLIC SERVICES #467 231-40-413-55025-401 22,350.26 12/9/2022 23296 STREET SWEEPING CHARGES FOR SERVICES RENDERED 11/01/22-11/30/22 11953 22,350.26
RISK MANAGEMENT PROFESSIONALS INC 513-81-813-55001-000 3,501.08 12/9/2022 O CONSULTING SERVICES TO ASSIST WTP STAFF TO PREPARE FOR 2022 TRIE 10707 3,501.08
ROBINSON FORD SALES INC 111-20-210-53001-000 59.51 12/9/2022 23297 QUOTE DATE: 6/02/2022-Q000076521 MOULDING FOR DOOR (AUTO PART) F 10716

59.51 ROMAN'S WATER INC 111-10-160-53034-000 6.25 12/9/2022 O PAYMENT FOR MONTHLY SRVS DRINKING WATER AND DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 12/9/2022 O PAYMENT FOR MONTHLY SRVS DRINKING WATER AND DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 12/9/2022 O PAYMENT FOR MONTHLY SRVS DRINKING WATER AND DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 12/9/2022 O PAYMENT FOR MONTHLY SRVS DRINKING WATER AND DELIVERY FOR CITY 10722 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ROMAN'S WATER INC 111-30-310-53034-000 16.62 12/9/2022 O PAYMENT FOR MONTHLY SRVS DRINKING WATER AND DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-10-150-53034-000 16.63 12/9/2022 O PAYMENT FOR MONTHLY SRVS DRINKING WATER AND DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-10-160-53034-000 16.62 12/9/2022 O PAYMENT FOR MONTHLY SRVS DRINKING WATER AND DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-30-330-53034-000 16.63 12/9/2022 O PAYMENT FOR MONTHLY SRVS DRINKING WATER AND DELIVERY FOR CITY 10722

91.50 SAMANIEGO ROSA A 999-00-000-20220-000 437.53 12/16/2022 20368 PR Batch 00002.12.2022 W - Other 10737 437.53
SARZOTTI PEDRO 544-82-823-55505-000 15.00 12/9/2022 23298 MEAL ALLOWANCE. EMPLOYEE WILL TRAVEL TO S.D CA ON 11/30/22 11776

15.00 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 2,186.00 12/9/2022 O WC CLAIMS HANDLING FEE FOR OCT. 2022 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 38,410.00 12/9/2022 O REPLENISHMENT-CASH CALL INVOICE INV # CC-1819-2022-1117160939 11315 40,596.00
SEIU - LOCAL 221 999-00-000-20220-000 467.34 12/16/2022 20369 PR Batch 00003.12.2022 Operators Union Dues 10749 467.34
SPARKLETTS 544-82-823-53034-000 26.02 12/9/2022 23299 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 69.19 12/9/2022 23299 DRINKING WATER FOR WWTP FACILITY STAFF 10778

95.21 SPENCER LEARNING 221-50-510-55025-200 720.00 12/9/2022 O ULTIMATE PHONICS READING PROGRAM SITE LICENSE 12241 720.00
STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 3.44 12/9/2022 O STAPLES COMMERCIAL 4 FILE DRAWERS LATERAL FILE CABINET 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 3.44 12/9/2022 O STAPLES COMMERCIAL 4 FILE DRAWERS LATERAL FILE CABINET 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 3.43 12/9/2022 O STAPLES COMMERCIAL 4 FILE DRAWERS LATERAL FILE CABINET 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 596.49 12/9/2022 O OFFICE SUPPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 1,314.46 12/9/2022 O OFFICE SUPPLIES FOR DISPATCH PATROL & ADMIN. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 312.90 12/9/2022 O REPLACEMENT CHAIR FOR FINANCE FRONT OFFICE; DESK CONVERTER/LIFT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 6.83 12/9/2022 O OFFICE SUPPLIES FOR FINANCE OFFICE & FINANCE FRONT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 267.80 12/9/2022 O REPLACEMENT CHAIR FOR FINANCE FRONT OFFICE; DESK CONVERTER/LIFT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 10.81 12/9/2022 O OFFICE SUPPLIES FOR FINANCE OFFICE & FINANCE FRONT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53001-000 67.92 12/9/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 85.50 12/9/2022 O OFFICE SUPPLIES FOR FIANCE PO 6156 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 167.98 12/9/2022 O OFFICE SUPPLIES FOR FIANCE PO 6156 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 20.99 12/9/2022 O OFFICE SUPPLIES FOR FIANCE PO 6156 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53001-000 88.74 12/9/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 68.14 12/9/2022 O OFFICE SUPPLIES FOR FINANCE OFFICE & FINANCE FRONT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 135.89 12/9/2022 O OFFICE SUPPLIES FOR FINANCE OFFICE & FINANCE FRONT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (101.32) 12/9/2022 O REPLACEMENT CHAIR FOR FINANCE FRONT OFFICE; DESK CONVERTER/LIFT 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 221.11 12/9/2022 O STAPLES COMMERCIAL 4 FILE DRAWERS LATERAL FILE CABINET 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (12.25) 12/9/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 221.12 12/9/2022 O STAPLES COMMERCIAL 4 FILE DRAWERS LATERAL FILE CABINET 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 221.12 12/9/2022 O STAPLES COMMERCIAL 4 FILE DRAWERS LATERAL FILE CABINET 11712 3,704.54
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# STARNIK INC 513-81-813-55025-000 4,040.00 12/9/2022 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 544-82-823-55025-000 4,040.00 12/9/2022 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 513-81-813-55025-000 25.00 12/9/2022 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 544-82-823-55025-000 25.00 12/9/2022 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 513-81-813-55025-000 4,040.00 12/9/2022 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 544-82-823-55025-000 4,040.00 12/9/2022 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 16,210.00
TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 12/9/2022 O PAYROLL WEEK ENDING ON 11/21/2022 FOR AIRPORT DIVISION EMPLOYEES 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,278.75 12/9/2022 O PAYROLL WEEK ENDING ON 11/21/2022 FOR AIRPORT DIVISION EMPLOYEES 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 12/9/2022 O PAYROLL WEEK ENDING ON 11/27/2022 FOR AIRPORT DIVISION EMPLOYEES 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,255.50 12/9/2022 O PAYROLL WEEK ENDING ON 11/27/2022 FOR AIRPORT DIVISION EMPLOYEES 11401 2,813.25
TEN OVER STUDIO INC 411-90-916-56003-000 150.00 12/9/2022 23300 PROJECT NO. 2018-246 INV. DATE NOV. 14 2022 11044 150.00
THATCHER COMPANY 513-81-813-53012-000 28,313.83 12/9/2022 O FOR CHLORINE 150# CYL-POSION GAS & CHLORINE 2000 CREDIT ON CYLIN 11786 THATCHER COMPANY 513-81-813-53012-000 3,754.36 12/9/2022 O FOR CHLORINE 150# CYL-POSION GAS & CHLORINE 2000 CREDIT ON CYLIN 11786 THATCHER COMPANY 513-81-813-53012-000 (12,500.00) 12/9/2022 O FOR CHLORINE 150# CYL-POSION GAS & CHLORINE 2000 CREDIT ON CYLIN 11786 THATCHER COMPANY 513-81-813-53012-000 (1,050.00) 12/9/2022 O FOR CHLORINE 150# CYL-POSION GAS & CHLORINE 2000 CREDIT ON CYLIN 11786 THATCHER COMPANY 513-81-813-53012-000 5,805.00 12/9/2022 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS. 11755 THATCHER COMPANY 513-81-813-53012-000 5,805.00 12/9/2022 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS. 11755 30,128.19
THE ADT SECURITY CORPORATION 522-83-830-55028-000 306.97 12/9/2022 23301 ALARM MONITORING FOR AIRPORT TERMINAL FROM 12/01/22-02/28/23 10670 306.97
THE GAS COMPANY 111-50-520-53024-000 246.73 12/9/2022 23302 GAS UTILITY RECREATION 10774 246.73
THE GAS COMPANY 111-50-510-53024-000 23.58 12/9/2022 23302 GAS UTILITY LIBRARY 10774

23.58 THE HOLT GROUP INC 401-90-916-56003-000 2,498.00 12/9/2022 O EMERGENCY PO NEEDED FOR ENGINEERING SERVICES- PLAN REVIEW VISU 10821 2,498.00
THE HOME DEPOT CREDIT SERVICE 111-20-210-53028-000 111.74 12/9/2022 23303 OPEN PO FOR MONTH OF NOVEMBER 2022 FOR RANGE EQUIPMENT 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-53028-000 136.51 12/9/2022 23303 OPEN PO FOR MONTH OF NOVEMBER 2022 FOR RANGE EQUIPMENT 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-000 886.73 12/9/2022 23303 OPEN PO FOR OCT. MAT & SUPP FOR ENTERPRISE DIV 10822 THE HOME DEPOT CREDIT SERVICE 522-83-830-53001-000 279.29 12/9/2022 23303 OPEN PO FOR OCT. MAT & SUPP FOR ENTERPRISE DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 158.09 12/9/2022 23303 OPEN PO FOR OCTOBER MATERIAL&SUPP FOR PARK DIV. 10822 THE HOME DEPOT CREDIT SERVICE 522-83-830-54020-000 66.46 12/9/2022 23303 OPEN PO FOR OCT. MAT & SUPP FOR ENTERPRISE DIV 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-000 424.98 12/9/2022 23303 OPEN PO FOR OCT. MAT & SUPP FOR ENTERPRISE DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 386.65 12/9/2022 23303 OPEN PO FOR OCTOBER MATERIAL&SUPP FOR PARK DIV. 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-000 331.18 12/9/2022 23303 OPEN PO FOR OCT. MAT & SUPP FOR ENTERPRISE DIV 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-000 473.41 12/9/2022 23303 OPEN PO FOR OCT. MAT & SUPP FOR ENTERPRISE DIV 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 729.25 12/9/2022 23303 OPEN PO FOR OCT. MAT & SUPP FOR ENTERPRISE DIV 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-000 323.60 12/9/2022 23303 OPEN PO FOR OCT. MAT & SUPP FOR ENTERPRISE DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-20-216-54010-000 139.64 12/9/2022 23303 SINGLE HD LED FOR PARKING SUBSTATION BUILDING 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-000 323.33 12/9/2022 23303 OPEN PO FOR OCT. MAT & SUPP FOR ENTERPRISE DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 37.86 12/9/2022 23303 OPEN PO FOR OCTOBER MATERIAL&SUPP FOR PARK DIV. 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 32.98 12/9/2022 23303 OPEN PO FOR OCTOBER MATERIAL&SUPP FOR PARK DIV. 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 120.48 12/9/2022 23303 CEILING LIGHTING FOR SR HALL PUBLIC RESTROOMS 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54012-000 325.69 12/9/2022 23303 OPEN PO FOR OCT. MAT & SUPP FOR ENTERPRISE DIV 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-000 969.18 12/9/2022 23303 OPEN PO FOR OCT. MAT & SUPP FOR ENTERPRISE DIV 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-000 619.51 12/9/2022 23303 OPEN PO FOR OCT. MAT & SUPP FOR ENTERPRISE DIV 10822 6,876.56
TKE Engineering Inc 931-90-995-55001-000 2,035.00 12/9/2022 23304 PROJ.173-01 (FY21-22)CONSULTING SRVS DEVELPMENT SRVS 09/1-09/30 12043 TKE Engineering Inc 931-90-995-55001-000 1,480.00 12/9/2022 23304 PROJ.173-01 (FY21-22)CONSULTING SRVS DEVELPMENT SRVS 06/1-08/31 12043 3,515.00
T-MOBILE USA INC 544-82-824-55514-000 76.20 12/9/2022 O BILLING PERIOD 10/13-11/12/22 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 513-81-814-55514-000 76.20 12/9/2022 O BILLING PERIOD 10/13-11/12/22 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 513-81-813-55514-000 76.20 12/9/2022 O BILLING PERIOD 10/13-11/12/22 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 544-82-823-55514-000 76.20 12/9/2022 O BILLING PERIOD 10/13-11/12/22 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 304.80
TRKR HOLDINGS INC 111-20-210-54010-000 701.30 12/9/2022 23305 REPLACED KEYPAD AND CLEANED GATE TRACK OF REAR PD ENTRANCE 10616 701.30
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 27.52 12/9/2022 23306 CA STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV. CODE 4216.16 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 88.75 12/9/2022 23306 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 116.27
UNIFIRST CORPORATION 111-20-216-53010-000 217.65 12/9/2022 23307 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 35.18 12/9/2022 23307 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 35.18 12/9/2022 23307 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 217.65 12/9/2022 23307 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 39.84 12/9/2022 23307 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 217.90 12/9/2022 23307 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 763.40
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 12/16/2022 20370 PR Batch 00002.12.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 12/16/2022 20370 PR Batch 00003.12.2022 United Way of Imp County 10851

20.00 USPS 544-82-823-55025-000 705.00 12/9/2022 23308 WATER BILL POSTAL SERVICE 12 MONTHS JAN-DEC. 2023 10859 USPS 513-81-813-55025-000 705.00 12/9/2022 23308 WATER BILL POSTAL SERVICE 12 MONTHS JAN-DEC. 2023 10859 1,410.00
VALLEY AUTO GLASS CO. 111-25-250-54001-000 242.00 12/9/2022 23309 CLEAR TEMP CLASS & ALUMINIUM CAP W/VINYL 10863 VALLEY AUTO GLASS CO. 111-25-250-54001-000 129.90 12/9/2022 23309 CLEAR TEMP CLASS & ALUMINIUM CAP W/VINYL 10863 371.90
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VALLEY PETROLEUM EQUIPMENT INC 111-40-416-54001-000 55.13 12/9/2022 23310 REPAIRED LEAKING DISPENSER FROM THE FUEL FILTER AT CITY SHOP 10864 VALLEY PETROLEUM EQUIPMENT INC 111-40-414-54001-000 55.13 12/9/2022 23310 REPAIRED LEAKING DISPENSER FROM THE FUEL FILTER AT CITY SHOP 10864 VALLEY PETROLEUM EQUIPMENT INC 231-40-413-54001-000 55.12 12/9/2022 23310 REPAIRED LEAKING DISPENSER FROM THE FUEL FILTER AT CITY SHOP 10864 VALLEY PETROLEUM EQUIPMENT INC 513-81-814-54001-000 55.12 12/9/2022 23310 REPAIRED LEAKING DISPENSER FROM THE FUEL FILTER AT CITY SHOP 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 12/9/2022 23310 UST DESIGNATED OPERATOR FOR THE MONTH OF NOV. 2022 10864 370.50
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,043.06 12/16/2022 20371 PR Batch 00002.12.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 12/16/2022 20371 PR Batch 00003.12.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 427.26 12/16/2022 20371 PR Batch 00002.12.2022 Def Comp Plan Empl Deduct% 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 12/16/2022 20371 PR Batch 00003.12.2022 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,493.20 12/16/2022 20371 PR Batch 00002.12.2022 Def Comp Plan -Emplr Allow 10867 4,329.28
VERIZON WIRELESS 111-50-510-55514-000 38.01 12/9/2022 23311 MONTHLY CHARGES NOV. 19- DEC. 18 2022 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 12/9/2022 23311 MONTHLY CHARGES NOV. 19- DEC. 18 2022 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-30-330-55514-000 155.04 12/9/2022 23311 MONTHLY CHARGES NOV. 19- DEC. 18 2022 MOBILE BROADBAND SRVS 10872 269.07
WAL-MART COMMUNITY 111-50-510-53001-000 185.30 12/9/2022 23312 OPEN PO FOR NOVEMBER EXPENSES 10883 WAL-MART COMMUNITY 111-50-520-53029-000 137.52 12/9/2022 23312 OPEN FOR CHRISTMAS DRIVE THRU EVENT 2022 10883 WAL-MART COMMUNITY 111-10-160-53001-000 1.21 12/9/2022 23312 FINANCE 1G DS WASTER FOR STAMP MACHINE 10883 WAL-MART COMMUNITY 111-50-520-53029-000 60.08 12/9/2022 23312 OPEN PO FOR CHRISTMAS DRIVE THRU EVENT 2022 10883 384.11
WEX BANK 111-10-150-53013-000 35.00 12/9/2022 23313 REACTIVATION FEE 11769 W-PNP INC 544-82-823-53016-000 407.17 12/9/2022 23314 UPGRADE WASTEWATER TREATMENT PLANT INTERNET SERVER 10902 W-PNP INC 111-10-160-53026-000 1,238.59 12/9/2022 23314 COMPUTER REPLACEMENT FOR FINANCE STAFF 10902 W-PNP INC 111-10-180-55025-000 4,500.00 12/9/2022 23314 COMPUTER SERVICES CONTRACT SERVICES FOR OCT. 2022 10902 W-PNP INC 111-10-180-55027-000 35,300.00 12/9/2022 23314 MS OFFICE 360 ONLINE ON PREMIUM MS EXCHANGE OFFICE 360 PLAN E 10902 41,480.76
TOTAL $ 1,854,723.32
Payroll
Pay Type Register
User: Fonseca
Printed: 12/27/2022 - 9:57AM
Check Date Range: 12/03/2022 to 12/16/2022
Period Date Range: All
Batch Info: All
Pay Types: SFC, XSS, SHR, A, XSM, XVS, R, ZEFM, LD, UFP, CT, VRO, ZVC, EDU, POS, HR, YA, DAP, JOP, TDP, F. TR, WC,

MOP, AL, V, RNP, SB, FLAT, P, UF, D, PMD, ZSK, OSP, NS, SPC, TRM, SOT, XVM, OH, DT, BV, SAL, EMT, J, OTS,

ZEPS, ESP, AW, C, XFS, USO, FRT, ZCT, FR, ZFL, MIP, LVM, S, XFM, PIP, DP, SOH, BN, SGV, OT, FL, JD, CNF, SOJ, Department Pay Type Description Hours Amount
CMNGR
Admn Taken 8.00 343.20
CE Comp Time Earned 7.75 0.00
CNF Confidential Pay 0.00 177.49
Floating Holiday FLSA. 0.50 14.10
FL Floating Holiday 8.00 378.82
LNG Longevity 0.00 248.81
ME Misc Expense 0.00 184.61
Permanent 360.00 14,918.85
Sick FISA Included 18.00 507.57
SK Sick 27.00 2,349.51
Vacation FL.SA Included 13.50 340.52
VC Vacation 9.00 386.10
Department Total 451.75 19,849.58

COUNCIL
Permanent 83.00 3,025.00
Department Total 83.00 3,025.00
CUST SRV •
LNG Longevity 0.00 41.60
FLSA Overtime 0.50 16.60
OTS Overtime Special 0.00 0.20
P Permanent 114.75 2,513.09
s Sick FLSA Included 18.00 459.83
SK Sick 18.00 327.73
Vacation FLSA Included 9.25 199.61
Department Total 160.50 3,558.66

DYLPMNT
Comp Time Taken FLSA 0.25 9.02
CE Comp Time Earned 4.08 0.00
ING Longevity 0.00 156.80
FLSA Overtime 4.75 216.49
OTS Overtime Special 0.00 8.88
Permanent 283.25 9,755.32
Sick FLSA Included 27.75 813.50
SK Sick 5.00 249.34
TR Training FLSA Included 3.00 98.10
PR-Pay Type Register (12/27/2022 - 9:57 AM) Page 1
Department Pay Type Description Hours Amount
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 0.75 24.53
Department Total 328.83 11,562.38

ENG/PLAN
FLSA Overtime 1.25 35.84
P Permanent 77.00 1,471.84
Vacation FLSA Included 3.00 57.34
Department Total 81.25 1,565.02

FINANCE
Comp Time Taken FLSA 0.75 14.34
Comp Time Earned 1.50 0.00
Confidential Pay 0.00 69.60
Differential Pay 0.75 1.08
Education Incentive 0.00 419.00
Floating Holiday FLSA: 7.75 148.14
Longevity 0.00 133.60
Misc Expense 0.00 36.92
FLSA Overtime 3.75 114.01
Overtime Special 0.00 3.83
Permanent 376.00 9,643.66
Sick 21.25 706.37
Vacation FLSA Included 62.50 1,552.44
Vacation 11.75 631.01
Department Total 486.00 13,474.00
FIRE
Confidential Pay 0.00 69.60
Education Incentive 0.00 2,057.14
Advanced EMT 0.00 147.11
Emergency Service Penn 216.00 4,634.10
Hazmat Pay 0.00 665.14
Longevity 0.00 340.40
Non-Scheduled Hours 361.00 8,632.31
Overtime Special 0.00 698.83
Permanent 36.00 965.27
Paramedic Pay 0.00 3,281.48
SF Regular Holiday 48.00 1,066.49
Sick 124.00 3,283.34
Fire FLSA Overtime 697.75 7.784.75
SF Holiday Overtime 48.00 1,599.73
SF Permanent 3,084.00 76,228.15
Vacation FLSA Included 44.00 1,179.78
Department Total 4,658.75 112,633.62

H-E DIV
CE Comp Time Earned 0.23 0.00
LNG Longevity 0.00 64.80
ME Misc Expense 0.00 36.92
Permanent 70.25 2,081.19
Vacation FLSA Included 9.75 288.85
PR-Pay Type Register (12/27/2022 - 9:57 AM) Page 2
Department Pay Type Description Hours Amount
Department Total 80.23 2,471.76

LIBRARY
Comp Time Earned 3.00 0.00
Differential Pay 10.00 13.66
Education Incentive 0.00 288.89
Floating Holiday FLSA. 2.00 36.41
Holiday FLSA Included 17.00 309.52
Longevity 0.00 85.28
Permanent 300.00 6,876.54
Vacation 5.00 143.36
Department Total 337.00 7,753.66

P-ANIMAL
Comp Time Earned 3.00 0.00
Differential Pay 15.00 24.17
Longevity 0.00 83.20
Permanent 150.00 3.223.63
Sick FLSA Included 5.00 107.45
Vacation FLSA Included 5.00 107.45
Department Total 178.00 3,545.90

PARKING
Comp Time Taken FLSA 5.50 110.40
Differential Pay 5.00 6.04
Education Incentive 0.00 160.59
Longevity 0.00 87.69
FLSA Overtime 23.75 768.26
Overtime Special 0.00 29.64
P Permanent 253.00 4,932.32
Sick FLSA Included 36.50 674.70
V Vacation FLSA Included 18.00 392.53
Department Total 341.75 7,162.17
POLICE
Bilingual 0.00 291.68

2.00 87.04

33.00 0.00

0.00 139.20
244.50 362.24

0.00 1,613.92
Floating Holiday FLSA. 80.50 2,603.62

0.00 651.74
Holiday FLSA Included 35.00 1,156.39
Longevity 0.00 917.60
FLSA Overtime 78.75 2,652.93
Overtime Special 0.00 756.64
Permanent 881.50 20,923.19
POS Peace Officer Certificate 0.00 4,419.29
Sick FLSA Included 140.50 3,824.06
SC Salary Reduction 0.00 -4,849.98
SOV Saloty Graveyard 683.25 1,520.36
PR-Pay Type Register (12/27/2022 - 9:57 AM) Page 3
Department Pay Type Description Hours Amount
SHR SF Regular Holiday 16.00 405.90
SLD SE Light Duty 125.50 5,114.22
SOH SE Holiday Overtime 20.00 1,019.90
SOJ SF Permanent 25.50 1,109.72
SOT SF Overtime 124.00 6,488.53
SP SF Permanent 1,612.00 54,045.57
SSC SF Officer Charge 0.00 350.00
SSW Safety Siving 823.25 812.83
TUP Temporary Upgrade 0.00 92.01
V Vacation FLSA Included 89.50 2,755.20
VC Vacation 8.00 440.36
ZEPS Emergency Paid Sick 40.00 1,740.73
Department Total 5,062.75 111,453.89

PUB WRKS
Admn Taken 3.75 211.08
Confidntial Pay 0.00 69.60
Education Incentive 0.00 450.30
Longevity 0.00 156.80
FLSA Overtime 2.50 144.30
P Permanent 280.00 10,429.37
Sick 9.00 346.33
Vacation FLSA Included 24.00 609.77
Vacation 5.50 211.65
Department Total 324.75 12,629.20

PW-AIRPT
LNG Longevity 0.00 64.80
FLSA Overtime 3.00 130.46
OTS Overtime Special 0.00 9.69
P Permanent 80.00 2,147.14
USO Utility Systems Operatic 0.00 107.36
Department Total 83.00 2,459.45

PW-FACIL
DP Differential Pay 5.50 8.88
FLSA Overtime 4.00 129.77
Permanent 80.00 1,721.33
Department Total 89.50 1,859.98

PW-FLEET
DP Differential Pay 12.00 21.73
F Floating Holiday FLSA. 4.00 29.69
HL Holiday 17.00 550.34
LNG Longevity 0.00 129.60
Permanent 159.25 4,284.01
Sick FLSA Included 4.00 99.69
Vacation FLSA Included 0.75 16.94
VC Vacation 90.00 2,913.56
ZEPS Emergency Paid Sick 45.00 1,016.66
PR-Pay Type Register (12/27/2022 - 9:57 AM) Page 4
Department Pay Type Description Hours Amount
Department Total 332.00 9,132.22

PW-PARK
Differential Pay 51.00 74.69
F Floating Holiday FLSA: 8.00 145.66
Holiday FLSA Included 17.00 383.84
Longevity 0.00 184.00
MD Leave FLSA Includ 0.75 16.93
Off Salary Schedule 0.00 182.07
Permanent 299.50 5,785.97
Vacation FLSA Included 62.00 1,352.74
Department Total 438.25 8,125.90

PW-STRET
Callback 24.00 725.64
Differential Pay 92.75 140.52
Longevity 0.00 133.60
FLSA Overtime 3.00 109.73
Overtime Special 0.00 3.45
P Permanent 578.75 11,621.05
Sick FLSA Included 29.00 602.33
Vacation FLSA Included 10.00 193.15
Department Total 737.50 13,529.47

RORTION
A Admn Taken 4.00 144.45
Differential Pay 40.25 66.89
Education Incentive 0.00 482.68
Longevity 0.00 171.20
Misc Expense 0.00 36.92
Out of Class 0.00 225.00
P Permanent 287.00 7,467.18
Sick FISA Included 4.00 110.04
Vacation FLSA Included 3.00 71.17
Vacation 14.00 505.56
Department Total 352.25 9,281.09

WST-COLL
Callback 3.25 119.69
Differential Pay 1.50 2.76
Double Time 2.00 98.21
Education Incentive 0.00 89.25
Longevity 0.00 217.93
Overtime Special 0.00 25.89
P Permanent 140.00 3,798.67
Stand-By 36.00 883.89
Sick 86.00 3,356.08
Utility Systems Operatic 0.00 178.50
Vacation 15.00 368.29
Water Certification 0.00 374.34
PR-Pay Type Register (12/2712022 - 9:57 AM) Page 5
Department Pay Type Description Hours Amount
Department Total 283.75 9,513.50

WST-TRET
CE Comp Time Earned 33.23 0.00
DP Differential Pay 8.00 12.91
EDU Education Incentive 0.00 158.69
Floating Holiday 4.00 125.72
Longevity 0.00 618.04
MD Leave 1.00 31.43
FLSA Overtime 3.00 199.29
Overtime Comp PO 33.23 1,073.40
Overtime Special 0.00 136.19
P Permanent 425.00 12,206.04
Sick FLSA Included 11.50 209.38
Stand-By 36.00 1,160.09
Sick 12.75 385.75
Vacation 26.75 829.51
Water Certification 0.00 613.99
Floating Holiday Misc P 16.00 321.18
Sick Misc Pay Off 86.67 1,739.78
Vacation Misc Pay Of 352.00 7,065.91
Department Total 1,049.13 26,887.30

WTR-ADMN
CE Comp Time Earned 4.54 0.00
CNF Confidential Pay 0.00 69.60
LNG Longevity 0.00 92.00
FLSA Overtime 3.00 109.42
OTS Overtime Special 0.00 2.10
P Permanent 68.00 1,653.42
Sick FISA Included 9.00 218.84
TR Training FISA Included 3.00 72.95
Department Total 87.54 2,225.33

WTR-DIST
Callback 8.00 372.74
Differential Pay 9.25 14.37
Double Time 8.00 496.99
Longevity 0.00 90.43
FLSA Overtime 1.75 54.34
Overtime Special 0.00 3.04
Permanent 384.25 10,702.47
R Retro 0.00 993.19
Retro Non-Persable 0.00 30.72
Sick FLSA Included 1.50 27.31
Stand-By 36.00 1,078.55
Sick 3.67 109.79
Vacation FLSA Included 1.00 18.21
Vacation 36.25 1,097.67
Department Total 489.67 15,089.82

WTR-TRTM
PR-Pay Type Register (12/27/2022 - 9:57 AM) Page 6
Department Pay Type Description Hours
Callback
Differential Pay
Double Time
Education Incentive
Longevity
FLSA Overtime
Overtime Special 0.00
Permanent
Stand-By
Sick 40.00
Utility Systems Operatic 0.00
Vacation FLSA Included 5.25 95.59
Water Certification 0.00
Department Total
Report Total
PR-Pay Type Register (12/27/2022 - 9:57 AM) Page 7