Calexico City Council
January 18, 2023

AGENDA
ITEM
9 AGENDA STAFF REPORT
AAA

CALEXICO
HE Capers Cout In Pive
DATE: January 18, 2023
TO: Mayor and City Council
APPROVED BY:

PREPARED BY:

SUBJECT: Warrants from December 17, 2022 to December 30, 2022 and City Salaries from December 17, 2022 to December 30, 2022
================================
Recommendation:

Approve the Affidavit of Warrants from December 17, 2022 to December 30, 2022 and City Salaries from December 17, 2022 to December 30, 2022.

Background:

The City Council approves the Warrants from December 17, 2022 to December 30, 2022 and City Salaries from December 17, 2022 to December 30, 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 $ 1,475, 358.84 included on this amount:
$ 1,034,268.94 for Warrants from 12/17/2022 - 12/30/2022. 441,089.90 for City Salaries from 12/17/2022 - 12/30/2022.

Coordinated with:

All Departments.

AGENDA
ITEM
Attachment:

1. Affidavit of Warrants for 12/17/2022 - 12/30/2022.

2. City Salaries for 12/17/2022 - 12/30/2022. 9

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from December 17, 2022, to December 30, 2022 and City Salaries from December 17, 2022, to December 30, 2022, totaling in the amount of $ 1,475,358.84 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
ate: 12/29/2022 By. Sandra Ktanseço
Sandra L. Fonseca, Interim Finance Directo
ACCOUNT PAYABLE - 12/17/2022 TO 12/30/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 21 CLETS LLC 111-20-210-55506-000 225.00 12/22/2022 O TEMPORARY HOLDING CELL COURSE ON 12/06/22 AND 12/07/22 12095 21 CLETS LLC 111-20-210-55506-000 75.00 12/22/2022 O TEMPORARY HOLDING CELL COURSE ON 12/06/22 AND 12/07/22 12095 300.00
ACADEMI AWARDS & TROPHIES 111-10-110-53027-000 153.82 12/22/2022 23315 Outgoing Plaque for Council Member Rosie Fernandez 10022 153.82
AFLAC 999-00-000-20214-000 6.73 12/30/2022 O PR Batch 00005.12.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 22.71 12/30/2022 O PR Batch 00005.12.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.18 12/30/2022 O PR Batch 00005.12.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 12/30/2022 O PR Batch 00004.12.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 12/30/2022 O PR Batch 00004.12.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 12/30/2022 0 PR Batch 00004.12.2022 Aflac Accidental F/p-Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 12/30/2022 O PR Batch 00004.12.2022 Aflac Life Ins - Emp| Deduct 10032 AFLAC 999-00-000-20220-000 70.56 12/30/2022 O PR Batch 00005.12.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 12/30/2022 O PR Batch 00005.12.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 23.91 12/30/2022 O PR Batch 00004.12.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 81.89 12/30/2022 0 PR Batch 00004.12.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 268.44 12/30/2022 0 PR Batch 00004.12.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 8.40 12/30/2022 O PR Batch 00004.12.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 12/30/2022 O PR Batch 00005.12.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 12/30/2022 0 PR Batch 00005.12.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 24.71 12/30/2022 O PR Batch 00005.12.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 27.88 12/30/2022 0 PR Batch 00005.12.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 88.64 12/30/2022 0 PR Batch 00005.12.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 63.64 12/30/2022 O PR Batch 00004.12.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 12.72 12/30/2022 O PR Batch 00004.12.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 12/30/2022 O PR Batch 00004.12.2022 Aflac Specif Ev F/P-Pre-Tax 10032 1,075.21
AGUILAR SAUL 111-20-210-55030-000 720.00 12/22/2022 23316 PATROL UNIT CAR WASH & DETAILING/ LANDSCAPING/CLEANING PARKING L 10034 AGUILAR SAUL 111-20-210-54010-000 60.00 12/22/2022 23316 PATROL UNIT CAR WASH & DETAILING/ LANDSCAPING/CLEANING PARKING L 10034 780.00
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 12/22/2022 O CONSULTING FEE FOR DEC. 2022 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 12/22/2022 10042 3,000.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 12/30/2022 O PR Batch 00004.12.2022 AM HE Life Ins Empl Deduction 10053

26.00 AMERINATIONAL COMMUNITY SERV 111-60-601-55500-000 246.00 12/22/2022 23317 PAYMENT FOR RECONVEYANCE & RECORDING FEE FOR P. CARDENAS #5021 10057 246.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ANALYTICAL WATER SOLUTIONS INC 513-81-813-54001-000 3,910.50 12/22/2022 O QUARTERLY SERVICE MAINTENANCE FOR WATER TREATMENT PLANT EQUIPMEN 11796 3,910.50
APPLIED INDUSTRIAL 544-82-823-54001-000 451.41 12/22/2022 23318 EMERGENCY PO NEEDED TO REPAIR PRIMARY CLARIFIER AT WWTP 10071 451.41
AT&T 111-20-210-55510-000 122.66 12/22/2022 23319 MONTHLY CIRCUIT SERVICE DEC. 7-JAN. 6.2023 10081 AT&T 513-81-813-55510-000 70.54 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 153.87 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 499.80 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-160-55510-000 551.78 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-310-55510-000 428.09 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-414-55510-000 5.68 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 299-50-525-55510-001 28.21 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 1,335.18 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 573.14 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 331.41 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 544-82-823-55510-000 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-520-55510-000 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-320-55510-000 117.49 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 110.45 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 522-83-830-55510-000 44.85 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 97.94 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-162-55510-000 354.73 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 402.03 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 227.72 12/22/2022 23320 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 5,791.44
AT&T MOBILITY 513-81-813-55514-000 79.94 12/22/2022 23321 WATER METERS/IPAD CONNECT 3GB DEC9-JAN. 8 2022 11373

79.94 BABCOCK LABORATORIES INC 544-82-823-53033-000 36.71 12/22/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53011-000 80.13 12/22/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 116.87 12/22/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 12/22/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 146.63 12/22/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 778.34 12/22/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 294.38 12/22/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 12/22/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 12/22/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 12/22/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 12/22/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 12/22/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 226.02 12/22/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 12/22/2022 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 12/22/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR NOV. 2022 11606 4,603.16
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BECERRA CESAR 111-00-000-10110-051 1,367.99 12/30/2022 20381 REPLACE CHECK #19783 DATED 07/15/2022 11467 1,367.99
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,171.10 12/22/2022 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,171.10
BEST BEST & KRIEGER LLP 931-90-995-55001-000 62.60 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 6,752.43 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 10,067.50 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 11,714.68 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 150.50 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 256-30-310-55001-000 334.70 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 86.50 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 1,116.00 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 491.20 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,683.80 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 90.30 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 406.90 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 544-82-824-55001-000 3,707.90 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 4,586.70 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-110-55001-000 47.06 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 237-90-969-55001-000 14,900.87 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU OCT. 31 2022 11265 BEST BEST & KRIEGER LLP 111-25-250-55001-000 2,222.30 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 313.00 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 125.20 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-110-55001-000 399.78 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 3,333.60 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 396.20 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 2,128.40 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 604.80 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 10,652.85 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 2,159.70 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 544-82-824-55001-000 1,439.80 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 513-81-813-55001-000 313.00 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 1,658.90 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 111-20-210-55023-000 532.10 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 237-90-969-55001-000 2,828.10 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 150.50 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 BEST BEST & KRIEGER LLP 111-20-210-55001-000 705.50 12/22/2022 O PROFESSIONAL SERVICES RENDERED THRU NOV. 30 2022 11265 87,163.37
BIESCO INC 111-10-150-54013-000 40.39 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-330-54013-000 201.46 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 101.92 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 118.10 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 36.05 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 299-50-525-55025-001 91.85 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # BIESCO INC 513-81-812-54013-000 34.55 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 55.52 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 48.31 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 368.38 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 213.94 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 192.97 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-310-54013-000 101.92 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 34.57 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 6.66 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 180.06 12/22/2022 O PAYMENT FOR SERVICE IN NOV. 2022 MAINT. AGREEMENT RICOH COPIER 10103 1,826.65
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 12/30/2022 20382 PR Batch 00004.12.2022 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 12/30/2022 20383 PR Batch 00004.12.2022 Management Union Dues 11386 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,075.00 12/30/2022 20384 PR Batch 00004.12.2022 CMEA Union Dues 10907 1,075.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,000.00 12/30/2022 20385 PR Batch 00004.12.2022 Police Union Dues 10137 2,000.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 12/30/2022 20386 PR Batch 00004.12.2022 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,685.63 12/30/2022 20386 PR Batch 00004.12.2022 W - Garn - California State 10152 2,412.89
CALIFORNIA SUPER MARKET 544-82-823-55025-000 75.88 12/22/2022 23322 NOV. 2022 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 75.88 12/22/2022 23322 NOV. 2022 COLLECTION WATER BILLS 10153 151.76
CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 25.29 12/22/2022 O MAINT. FOR ENGINEERING DEPT. PLOT WAVE 340 PRINTER/SCANNER 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 25.30 12/22/2022 O MAINT. FOR ENGINEERING DEPT. PLOT WAVE 340 PRINTER/SCANNER 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 25.30 12/22/2022 O MAINT. FOR ENGINEERING DEPT. PLOT WAVE 340 PRINTER/SCANNER 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 25.29 12/22/2022 O MAINT. FOR ENGINEERING DEPT. PLOT WAVE 340 PRINTER/SCANNER 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 25.33 12/22/2022 O MAINT. FOR ENGINEERING DEPT. PLOT WAVE 340 PRINTER/SCANNER 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 25.33 12/22/2022 O MAINT. FOR ENGINEERING DEPT. PLOT WAVE 340 PRINTER/SCANNER 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 25.33 12/22/2022 O MAINT. FOR ENGINEERING DEPT. PLOT WAVE 340 PRINTER/SCANNER 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 25.34 12/22/2022 O MAINT. FOR ENGINEERING DEPT. PLOT WAVE 340 PRINTER/SCANNER 11117 202.51
CITY OF CALEXICO LIBRARY 221-50-510-53001-200 19.98 12/22/2022 23323 PETTY CASH REFUND FOR FAMILY LITERACY PROGRAM EXPENSES 10158 CITY OF CALEXICO LIBRARY 221-50-510-53001-200 28.78 12/22/2022 23323 PETTY CASH REFUND FOR FAMILY LITERACY PROGRAM EXPENSES 10158

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CORTEZ CHUCK 111-30-310-55506-000 859.45 12/22/2022 23324 REIMBURSEMENT FOR LODGING EXPENSES WHILE ATTENDING TRAINING 10221 859.45
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,111.50 12/22/2022 23325 39 FIRE DEPT. RADIOS ON THE 800 MHZ FOR OCT 2022 10231 1,111.50
DEPARTMENT OF JUSTICE 111-50-520-55026-000 64.00 12/22/2022 23326 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-155-55026-000 32.00 12/22/2022 23326 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-150-55026-000 32.00 12/22/2022 23326 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 32.00 12/22/2022 23326 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-510-55026-000 32.00 12/22/2022 23326 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 192.00
ECON HARDWARE 111-50-510-53001-000 427.11 12/22/2022 23327 OPEN PO FOR ELECTRICAL SUPPLIES 10301 ECON HARDWARE 255-91-914-56000-000 202.52 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 255-91-914-56000-000 14.06 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 255-91-914-56000-000 4.86 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 111-40-416-53001-000 19.45 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 255-91-914-56000-000 144.51 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 111-10-180-54010-000 7.01 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ECON HARDWARE 255-91-914-56000-000 26.56 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 255-91-914-56000-000 16.67 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 111-40-416-54017-000 54.58 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 513-81-813-53011-000 26.02 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 513-81-813-53001-000 12.93 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 231-40-413-54012-000 25.25 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 255-91-914-56000-000 36.19 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECO HARDWARE 544-82-823-53001-000 47.13 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 255-91-914-56000-000 247.25 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 231-40-413-53001-000 40.17 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 513-81-813-54001-000 67.43 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 111-40-416-54017-000 36.65 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 111-40-416-54017-000 170.26 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 255-91-908-56000-000 71.26 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 111-10-180-54010-000 24.33 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 255-91-914-56000-000 45.44 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 522-83-830-53001-000 81.14 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 255-91-914-56000-000 23.78 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 513-81-813-53011-000 30.70 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 111-40-416-54017-000 21.08 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 513-81-813-54001-000 88.49 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 513-81-813-54012-000 43.81 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 255-91-914-56000-000 205.31 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 544-82-824-53001-000 99.19 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 255-91-914-56000-000 20.76 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 255-91-914-56000-000 23.11 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 513-81-813-53001-000 41.11 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 237-40-413-53001-000 19.08 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 544-82-823-53001-000 36.34 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 255-91-914-56000-000 321.66 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 255-91-914-56000-000 25.53 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 513-81-814-53001-000 27.05 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 111-40-420-53001-000 26.73 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 255-91-914-56000-000 24.89 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 255-91-914-56000-000 45.08 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 255-91-914-56000-000 28.45 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 255-91-914-56000-000 393.42 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 544-82-823-54001-000 120.06 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 544-82-824-53001-000 27.05 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 237-40-413-53001-000 23.58 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 255-91-914-56000-000 18.15 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 522-83-830-53001-000 54.02 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 513-81-813-54001-000 51.95 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 231-40-413-53001-000 18.38 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 255-91-914-56000-000 230.22 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 231-40-413-53001-000 5.27 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 231-40-413-53001-000 3.45 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 544-82-823-53001-000 83.07 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ECON HARDWARE 544-82-823-54001-000 87.08 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 111-40-416-53001-000 5.40 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 513-81-813-53001-000 45.43 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 231-40-413-53001-000 44.85 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 544-82-823-53001-000 47.92 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 111-40-414-53001-000 10.37 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 231-40-413-53001-000 31.10 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 513-81-813-54001-000 34.42 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 231-40-413-53001-000 90.37 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 544-82-823-54001-000 51.57 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 237-40-413-53001-000 145.07 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 111-40-416-53001-000 164.04 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 513-81-813-53001-000 79.25 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 522-83-830-53001-000 82.75 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 544-82-823-54001-000 26.68 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 255-91-914-56000-000 17.30 12/22/2022 23327 OPEN PO FOR OCT. MATERIAL AND SUPPLIES OF ENTERPRISE DIVISION 10301 ECON HARDWARE 231-40-413-54012-000 23.26 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 522-83-830-53001-000 25.35 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 544-82-824-54001-000 55.00 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 231-40-413-54012-000 35.27 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 111-40-420-53001-000 15.14 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 111-40-416-54017-000 34.60 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 111-40-416-54017-000 74.29 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 111-40-416-54017-000 39.42 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 231-40-413-53001-000 57.95 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 111-40-416-54017-000 27.38 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 544-82-824-54001-000 251.38 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 522-83-830-53001-000 10.06 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 111-10-180-54010-000 396.00 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 111-40-416-54017-000 9.73 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 255-91-914-56000-000 52.19 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 111-40-416-54017-000 7.12 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 111-40-416-54017-000 12.90 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 111-40-416-54017-000 29.91 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 111-40-416-54017-000 118.74 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES OF GENERAL FUNDS FACILITI 10301 ECON HARDWARE 255-91-908-56000-000 8.65 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 522-83-830-53001-000 36.63 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 513-81-813-53001-000 227.26 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 513-81-814-53001-000 55.73 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 231-40-413-53001-000 81.87 12/22/2022 23327 OPEN PO FOR NOV. MATERIAL AND SUPPLIES FOR ENTERPRISE FACILITIES 10301 6,678.98
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 632.25 12/30/2022 0 PR Batch 00005.12.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,553.93 12/30/2022 0 PR Batch 00004.12.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,331.85 12/30/2022 0 PR Batch 00005.12.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 11,939.62 12/30/2022 0 PR Batch 00004.12.2022 State Income Tax 10314 16,457.65
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ESPINOZA CELINA 111-50-520-53029-000 649.00 12/22/2022 23328 LIVE BAND FOR SENIOR CHRISTMAS DANCE ON 12/09/2022 12249 649.00
ESQUER VERONICA 999-00-000-20220-000 190.15 12/30/2022 20387 PR Batch 00004.12.2022 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 21.78 12/22/2022 23329 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 67.66 12/22/2022 23329 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 53.23 12/22/2022 23329 POSTAL SERVICE 10338 142.67
FERGUSON ENTERPRISE INC. 513-81-814-53001-000 224.20 12/22/2022 O MATERIAL & SUPPLIES NEEDED FOR EMERGENCY WATER BREAKS- STOCK 10342 FERGUSON ENTERPRISE INC. 513-81-814-53001-000 335.19 12/22/2022 O MATERIAL & SUPPLIES NEEDED FOR EMERGENCY WATER BREAKS- STOCK 10342 559.39
FUN EXPRESS LLC 111-50-510-53001-000 319.68 12/22/2022 23330 PROGRAM SUPPLIES 12190 319.68
GARDAWORLD CL WEST INC 513-81-813-55025-000 19.71 12/22/2022 O ARMOR SERVICE FOR THE MONTH OF NOV. EXCESS 2022 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 19.70 12/22/2022 O ARMOR SERVICE FOR THE MONTH OF NOV. EXCESS 2022 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 19.71 12/22/2022 O ARMOR SERVICE FOR THE MONTH OF NOV. EXCESS 2022 11407

59.12 HAZELRIGG CLAIMS 605-10-180-55038-000 2,600.00 12/22/2022 O GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES 11321 2,600.00
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 195.64 12/22/2022 O EMPLOYEES ASSISTANCE PROGRAM CAPITATION FOR PERIOD OF JAN 2023 12187 195.64
HINDERLITER de LLAMAS 111-10-160-55001-000 900.00 12/22/2022 O CONTRACT SRVS SALES TAX AUDIT SRVS SALES TAX 2ND QTR 2022 10412 HINDERLITER de LLAMAS 111-10-160-55001-000 86.31 12/22/2022 O CONTRACT SRVS SALES TAX AUDIT SRVS SALES TAX 2ND QTR 2022 10412 986.31
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 12/30/2022 0 PR Batch 00004.12.2022 HML Ins - Empl Deduction 10417

76.69 HUNTER EMPLOYMENT LL.C 261-00-000-55015-000 876.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT LILC 231-40-413-55015-000 876.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 588.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-50-525-55015-000 180.60 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-520 306.60 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 12/22/2022 23331 TEMP.STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-50-510-55015-000 327.04 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-40-416-55015-000 1,752.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 682.50 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 426.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT LL.C 221-50-510-55015-200 63.90 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 492.78 12/22/2022 23331 TEMP. STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 298.20 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,571.12 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 21.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 479.25 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 1,002.75 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 630.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 46.44 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 63.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 949.44 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,752.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 876.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 420.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 340.80 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 394.20 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 213.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 511.20 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 469.56 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 149.10 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 987.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 46.44 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 876.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 577.50 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 25.80 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 593.25 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 350.40 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 876.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 876.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 219.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 362.10 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 46.44 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 437.31 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 593.40 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 213.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 949.44 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 25.80 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 378.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 876.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 1,752.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 876.00 12/22/2022 23331 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 1,752.00 12/22/2022 23331 TEMP. STAFFING 10420 37,287.74
I C AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 111-00-000-20211-000 - 205.62 12/22/2022 23332 REVISED INVOICE FOR FY 2018/19 HOUSING AUTHORITY MONIES DUE IC 11336 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# I C AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 111-00-000-20211-000 37,749.21 12/22/2022 23332 PAYMENTS FOR IVC-CUSD-CITY OF CIX ROCKWOOD/HEBER HOUSE 11336 I C AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 111-00-000-20211-000 38,532.24 12/22/2022 23332 PAYMENTS FOR IVC-CUSD-CITY OF CLX ROCKWOOD/HEBER HOUSE 11336 I C AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 111-00-000-20211-000 51,298.74 12/22/2022 23332 PAYMENTS FOR IVC-CUSD-CITY OF CLX ROCKWOOD/HEBER HOUSE 11336 I C AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 111-00-000-20211-000 46,617.60 12/22/2022 23332 PAYMENTS FOR IVC-CUSD-CITY OF CIX ROCKWOOD/HEBER HOUSE 11336 173,992.17
I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-001 53.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 12/22/2022 23333 PEST CONTROL SERVICES FOR THE MONTH OF DEC. 2022 10434 975.00
IMP VALLEY CHEVROLET 111-40-416-53011-000 722.91 12/22/2022 O REPAIR WORK DONE TO PARKS DEPARTMENT UNIT 303 CHEVROLET 11792 722.91
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 7,268.00 12/22/2022 23334 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 25,879.15 12/22/2022 23334 ELECTRIC STREET LIGHTS 10452 33,147.15
INGRAM LIBRARY SERVICES 111-50-510-53019-000 1,128.35 12/22/2022 O ADULT BOOK ORDER 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 770.96 12/22/2022 O ADULT BOOK ORDER 10462 INGRAM UBRARY SERVICES 222-50-510-53019-000 169.94 12/22/2022 O CHILDREN'S BOOKS 10462 2,069.25
INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,310.54 12/30/2022 O PR Batch 00004.12.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,902.73 12/30/2022 O PR Batch 00004.12.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 846.20 12/30/2022 O PR Batch 00005.12.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,902.73 12/30/2022 O PR Batch 00004.12.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,946.50 12/30/2022 0 PR Batch 00005.12.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,618.21 12/30/2022 O PR Batch 00005.12.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,618.21 12/30/2022 O PR Batch 00005.12.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 35,528.61 12/30/2022 0 PR Batch 00004.12.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 12/30/2022 O PR Batch 00005.12.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,284.30 12/30/2022 0 PR Batch 00004.12.2022 Medicare Employer Portion 10906 80,804.23
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 111-10-150-55501-000 225.00 12/22/2022 23335 ANNUAL MEMBERSHIP FEE 11462 INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 111-10-150-55501-000 25.00 12/22/2022 23335 CONTINUING PROFESSIONAL DEVELOPMENT 11462 250.00
JADE SECURITY SYSTEMS INC 111-10-162-55028-000 80.97 12/22/2022 23336 MONTHLY MONITORING SRVS FOR PANIC BUTTON-WATER CUSTOMER SRVS 10479

80.97 JANWAY COMPANY USA INC. 221-50-510-53001-200 465.00 12/22/2022 O TOTE BAGS FOR ALS PROGRAM 10480 465.00
JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 194.85 12/22/2022 23337 OPEN PO FOR OCT 2022 FOR PARTS TO MAINT. & REPAIR ENTERPRISE FUN 11517 JORDAN CENTRAL IMPLEMENT 544-82-823-53011-000 13.46 12/22/2022 23337 OPEN PO FOR OCT 2022 FOR PARTS TO MAINT. & REPAIR ENTERPRISE FUN 11517 208.31
KVL TIRES INC 111-20-210-53011-000 461.88 12/22/2022 23338 PURCHASE NEW TIRES MOUNT & WHEEL BALANCE TO PATROL UNIT 554 10831 KVL TIRES INC 231-40-413-53011-000 199.26 12/22/2022 23338 OPEN PO FOR OCT. 2022 FOR TIRES ENTERPRISE DIV. VEHICLES 10831 KVL TIRES INC 231-40-413-53011-000 538.54 12/22/2022 23338 OPEN PO FOR OCT. 2022 FOR TIRES ENTERPRISE DIV. VEHICLES 10831 KVL TIRES INC 111-40-416-53011-000 139.83 12/22/2022 23338 OPEN POR FOR OCT. FOR TIRES G.F. DIV VEHICLES 10831 KVL TIRES INC 111-40-416-53011-000 129.83 12/22/2022 23338 OPEN POR FOR OCT. FOR TIRES G.F. DIV VEHICLES 10831 KVL TIRES INC 231-40-413-53011-000 246.13 12/22/2022 23338 OPEN PO FOR OCT. 2022 FOR TIRES ENTERPRISE DIV. VEHICLES 10831 KVL TIRES INC 231-40-413-53011-000 246.13 12/22/2022 23338 OPEN PO FOR OCT. 2022 FOR TIRES ENTERPRISE DIV. VEHICLES 10831 KVL TIRES INC 231-40-413-53011-000 93.98 12/22/2022 23338 OPEN PO FOR OCT. 2022 FOR TIRES ENTERPRISE DIV. VEHICLES 10831 KVL TIRES INC 231-40-413-53011-000 -185.26 12/22/2022 23338 OPEN PO FOR OCT. 2022 FOR TIRES ENTERPRISE DIV. VEHICLES 10831 KVL TIRES INC 111-20-216-53011-000 32.00 12/22/2022 23338 DISMOUNT/MOUNT 2 PD TRAFFIC TIRES FOR UNIT 523 10831 KVL TIRES INC 513-81-813-53011-000 523.95 12/22/2022 23338 TIRES FOR REACH LIFT 10831 KVL TIRES INC 544-82-823-53011-000 523.95 12/22/2022 23338 TIRES FOR REACH LIFT 10831 KVL TIRES INC 231-40-413-53011-000 523.96 12/22/2022 23338 TIRES FOR REACH LIFT 10831 KVL TIRES INC 111-40-410-53011-000 859.95 12/22/2022 23338 THREE (3) TIRES FOR PUBLIC WORKS MANAGER CITY VEHICLE 10831 KVL TIRES INC 231-40-413-53011-000 221.13 12/22/2022 23338 OPEN PO FOR OCT. 2022 FOR TIRES ENTERPRISE DIV. VEHICLES 10831 4,555.26
LEAGUE OF CA. CITIES 111-10-110-55505-000 150.00 12/22/2022 23339 IMPERIAL COUNTY DIVISION MEETING LEAGUE OF CITIES 10/27/22 10510 LEAGUE OF CA. CITIES 111-10-150-55025-000 25.00 12/22/2022 23339 IMPERIAL COUNTY DIVISION MEETING LEAGUE OF CITIES 10/27/22 10510 175.00
LEARNING UPGRADE LLC 221-50-510-55025-200 1,350.00 12/22/2022 23340 LEARNING UPGRADE ANNUAL LICENSE RENEWAL 11583 1,350.00
LG PAINT STORE 231-40-413-53001-000 1,555.55 12/22/2022 23341 PRIMER & SEALANT FOR ASHPHALT ART ON ROCKWOOD AVE. PROMENADE P 12244 1,555.55
MADRIGAL MARCO 111-30-310-44115-000 -1,016.00 12/22/2022 23342 REIMBURSEMENT FOR ENGINEERING FEES/ADMIN FEES(INSPECTION) PROJ. 11329 MADRIGAL MARCO 111-30-310-44115-000 - 1,627.52 12/22/2022 23342 REIMBURSEMENT FOR ENGINEERING FEES/ADMIN FEES(INSPECTION) PROJ. 11329 MADRIGAL MARCO 111-30-310-44115-000 10,000.00 12/22/2022 23342 REIMBURSEMENT FOR ENGINEERING FEES/ADMIN FEES(INSPECTION) PROJ. 11329 7,356.48
MARQUEZ JESUS 544-82-823-55505-000 15.00 12/22/2022 23343 MEAL ALLOWANCE EMPLOYEE WILL TRAVEL TO PHOENIX AZ. 4TH QTR SAMP 10540

15.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# MCKINLEY ELEVATOR CORP 111-50-510-54010-000 329.24 12/22/2022 10549 329.24
MORENO FRANCISCO JAVIER 111-10-110-55505-000 214.70 12/22/2022 23345 REIM. FOR AIRPORT PKING TAXI SHUTTLE TO AND FROM AIRPORT 12116 214.70
MYLO Janitorial Inc. 111-10-180-54020-000 2,050.00 12/22/2022 O MONTHLY CITY HALL JANITORIAL SRVS NOV. 2022 11711 2,050.00
NAVARRO JESUS 544-82-823-53010-000 243.55 12/30/2022 20388 BOOT ALLOWANCE REIMBURSEMENT 10583 243.55
NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 12/30/2022 20389 PR Batch 00004.12.2022 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 243.28 12/30/2022 20389 PR Batch 00004.12.2022 New York Life Insurance 10587 343.88
ORCA BOOK PUBLISHERS LTD 221-50-510-53019-200 95.52 12/22/2022 23346 BOOKS FOR LITERACY BOOK CLUB 12050 ORCA BOOK PUBLISHERS LTD 221-50-510-53019-200 1,430.24 12/22/2022 23346 BOOKS FOR LITERACY BOOK CLUB 12050 1,525.76
O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 38.94 12/22/2022 O OPEN PO FOR OCT. FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 21.64 12/22/2022 O OPEN PO FOR OCT. FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 51.64 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 190.09 12/22/2022 O OPEN PO FOR OCT. FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 16.24 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 112.52 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 123.88 12/22/2022 O OPEN PO FOR OCT. FOR PART TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 116.80 12/22/2022 O OPEN PO FOR OCT. FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 103.95 12/22/2022 O OPEN PO FOR OCT. FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 21.64 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 24.64 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 130.29 12/22/2022 O OPEN PO FOR OCT. FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 58.42 12/22/2022 O OPEN PO FOR OCT. FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND DIVI 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 69.17 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 123.71 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 -123.71 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 37.15 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 21.64 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 21.64 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 -24.64 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 2.08 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 32.44 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-410-53011-000 76.95 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-25-250-53011-000 108.26 12/22/2022 O OPEN PO FOR OCT. PARTS TO REPAIR & MAINT. GF DIV. VEHICLES 11518 1,355.38
PACIFIC INDUSTRIAL PARTS & SUPPLIES 513-81-813-54001-000 465.47 12/22/2022 23347 ELECTRIC MOTOR- MARATHON B319 MODEL #056C17D2074 FOR WTP 11293 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 465.47
PINNACLE CLAIMS MGMNT 999-00-000-20221-000 7.69 12/30/2022 20390 PR Batch 00004.12.2022 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 100.00 12/30/2022 20390 PR Batch 00004.12.2022 Flex Plan F/P Emp| Deduction 10647 107.69
PINNACLE INSURANCE ADMN 602-10-180-44902-001 -5,043.23 12/22/2022 O RETIREE BILLING NOV. 2022 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 27,182.14 12/22/2022 O RETIREE BILLING NOV. 2022 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 61,213.61 12/22/2022 O EMPLOYEE MEDICAL INSURANCE GROUP#03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 747.60 12/22/2022 O EMPLOYEE MEDICAL INSURANCE GROUP#02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 1,105.10 12/22/2022 O EMPLOYEE MEDICAL INSURANCE GROUP#07953 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 14,574,65 12/22/2022 O EMPLOYEE MEDICAL INSURANCE GROUP#00799 10645 99,779.87
PLUMBING SERVICES INC 111-10-180-54010-000 5,800.00 12/22/2022 23348 EM. PO NEEDED FOR EMERGENCY REPAIR TO SEWER CASTIRON PIPE 12136 5,800.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 12/30/2022 20391 PR Batch 00004.12.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 12/30/2022 20391 PR Batch 00005.12.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 12/30/2022 20391 PR Batch 00004.12.2022 Legal Services - Empr Allow 10664

83.71 PRO RECORD STORAGE INC 111-60-601-55500-000 78.35 12/22/2022 23349 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2022 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 12/22/2022 23349 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 12/22/2022 23349 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2022 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 58.28 12/22/2022 23349 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2022 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 181.31 12/22/2022 23349 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2022 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 90.66 12/22/2022 23349 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 77.75 12/22/2022 23349 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2022 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 92.88 12/22/2022 23349 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2022 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 90.66 12/22/2022 23349 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2022 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 12/22/2022 23349 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2022 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 254.49 12/22/2022 23349 VARIOUS INVOICES STORAGE SRVS FOR NOV. 2022 10666 973.87
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 338.09 12/30/2022 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 12/30/2022 O PR Batch 00004.12.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 975.55 12/30/2022 O PR Batch 00005.12.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,080.35 12/30/2022 O PR Batch 00005.12.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,941.83 12/30/2022 0 PR Batch 00004.12.2022 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,564.78 12/30/2022 0 PR Batch 00005.12.2022 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,681.57 12/30/2022 0 PR Batch 00004.12.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 49.54 12/30/2022 0 PR Batch 00004.12.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 881.53 12/30/2022 0 PR Batch 00005.12.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,180.97 12/30/2022 O PR Batch 00004.12.2022 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,534.67 12/30/2022 O PR Batch 00004.12.2022 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,595.50 12/30/2022 O PR Batch 00004.12.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,866.68 12/30/2022 O PR Batch 00004.12.2022 Pers Post Police Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,437.21 12/30/2022 0 PR Batch 00004.12.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,180.47 12/30/2022 0 PR Batch 00004.12.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,109.71 12/30/2022 0 PR Batch 00004.12.2022 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,441.81 12/30/2022 O PR Batch 00004.12.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19,466.02 12/30/2022 O PR Batch 00004.12.2022 Pers Post Safety Empir Portion 10673 75,371.85
REFRIGERATION SUPPLES DISTRIBUTOR 513-81-814-54010-000 195.31 12/22/2022 23350 WATER FILTERS & SEDIMENT CARTRIDGE FILTERS FOR SHOP USE 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 111-40-416-54010-000 195.32 12/22/2022 23350 WATER FILTERS & SEDIMENT CARTRIDGE FILTERS FOR SHOP USE 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 513-81-813-54010-000 195.32 12/22/2022 23350 WATER FILTERS & SEDIMENT CARTRIDGE FILTERS FOR SHOP USE 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 111-40-414-54010-000 195.32 12/22/2022 23350 WATER FILTERS & SEDIMENT CARTRIDGE FILTERS FOR SHOP USE 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 111-40-420-54010-000 195.32 12/22/2022 23350 WATER FILTERS & SEDIMENT CARTRIDGE FILTERS FOR SHOP USE 10729 976.59
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 12/30/2022 20392 PR Batch 00004.12.2022 W - Other 10737 437.53
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 2,186.00 12/22/2022 O WC CLAIMS HANDLING FEE FOR NOV. 2022 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 52,129.48 12/22/2022 O REPLENISHMENT-FUNDING REQUEST EXCESS WC LIABILITY INSURANCE NOV. 11315 54,315.48
SEIU - LOCAL 221 999-00-000-20220-000 467.34 12/30/2022 20393 PR Batch 00005.12.2022 Operators Union Dues 10749 467.34
SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 1,328.25 12/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 205.24 12/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 260.33 12/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 353.12 12/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 710.01 12/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 1,080.77 12/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 4,781.31 12/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 91.87 12/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-410-53013-000 109.29 12/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 2,667.93 12/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 6,187.11 12/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-53013-000 1,519.27 12/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 826.01 12/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 2,220.33 12/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR NOV. 2022 11325 22,340.84
SIERRA AIR 111-50-520-54001-000 1,907.00 12/22/2022 O ICE MACHINE REPAIR PARTS AND LABOR 12202 1,907.00
SITEONE LANDSCAPE SUPPLY LLC 255-91-914-56000-000 4,586.80 12/22/2022 O PURCHASE GRASS SEED & FERTILIZER FOR A.C. CORDOVA MEMORIAL PARK 12137 4,586.80
SLA PAVING INC 233-90-956-56003-000 51,990.00 12/22/2022 23351 GRIND & OVERLAY ROCKWOOD AVENUE BETWEEN 1ST & 2ND STREET 12238 51,990.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SOUTHWEST SIGNAL SERVICE 231-40-413-54001-000 6,188.65 12/22/2022 23352 EM. PO NEEDED TO PURCHASE NEW CONTROLLER FOR CESAR CHAVEZ 12216 6,188.65
SPARKLETTS 111-25-250-53034-000 138.32 12/22/2022 23353 BULK DRINKING WATER STATION 10778 138.32
STATE TRESURERS CONDENMNATION 412-91-969-56000-000 8,200.00 12/22/2022 23354 WEAKLEY ROAD IMPROVEMENT PROJECT- EMINENT DOMAIN DEPOSIT 11308 STATE TRESURERS CONDENMNATION 412-91-969-56000-000 67,700.00 12/22/2022 23354 WEAKLEY ROAD IMPROVEMENT PROJECT - EMINENT DOMAIN DEPOSIT 11308 STATE TRESURERS CONDENMNATION 412-91-969-56000-000 43,400.00 12/22/2022 23354 WEAKLEY ROAD IMPROVEMENT PROJECT- EMINENT DOMAIN DEPOSIT 11308 STATE TRESURERS CONDENMNATION 412-91-969-56000-000 18,600.00 12/22/2022 23354 WEAKLEY ROAD IMPROVEMENT PROJECT- EMINENT DOMAIN DEPOSIT 11308 137,900.00
STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 1,738.00 12/22/2022 23355 ANNUEL PERMIT FEE FOR FACILITY 7 131027246 & 7 13C390924 WWTP 10798 STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 1,640.00 12/22/2022 23355 ANNUEL PERMIT FEE FOR FACILITY 7 131027246 & 7 13C390924 WWTP 10798 STATE WATER RESOURCES CONTROL BOARD 111-40-420-55503-000 3,453.00 12/22/2022 23355 ANNUAL PERMIT FEE FOR FACILITY ID WDID: 7 SS010515 CALEXICO 10798 STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 28,175.00 12/22/2022 23355 ANNUAL PERMIT FEES REQ.BY SECTION 13260 & 13269 OF CA WATER CODE 10798 35,006.00
SWRCB ACCOUNTING OFFICE 522-83-830-55503-000 1,738.00 12/22/2022 23356 FACILITY 1 7 131027247 FACILITY NAME CALEXICO INTL. AIRPORT 10811 1,738.00
TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,325.26 12/22/2022 O FOR PAYROLL WEEK ENDING ON 12/11/2022 FOR AIRPORT DIV. EMPLO 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 12/22/2022 O FOR PAYROLL WEEK ENDING ON 12/11/2022 FOR AIRPORT DIV. EMPLO 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 12/22/2022 O FOR PAYROLL WEEK ENDING ON 12/04/2022 FOR AIRPORT DIV. EMPLO 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,209.00 12/22/2022 O FOR PAYROLL WEEK ENDING ON 12/04/2022 FOR AIRPORT DIV. EMPLO 11401 2,813.26
THE GAS COMPANY 513-81-813-53024-000 19.44 12/22/2022 23357 GAS UTILITY PUBLIC WORKS 10774 THE GAS COMPANY 544-82-824-53024-000 15.78 12/22/2022 23357 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 111-10-180-53024-000 27.45 12/22/2022 23357 GAS UTILITY CITY HALL BUILDING 10774 THE GAS COMPANY 111-25-250-53024-000 20.28 12/22/2022 23357 GAS UTILITY 900 GRANT ST. 10774 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 572.14 12/22/2022 23358 OPEN PO FOR NOV. 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVI 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 1,167.60 12/22/2022 23358 OPEN PO FOR NOV.2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVI 10822 THE HOME DEPOT CREDIT SERVICE 255-91-908-56000-000 2,183.05 12/22/2022 23358 OPEN PO FOR NOV.2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 32.44 12/22/2022 23358 OPEN PO FOR NOV.2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-54010-000 280.22 12/22/2022 23358 OPEN PO FOR NOV.2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 29.03 12/22/2022 23358 OPEN PO FOR NOV.2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVI 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 314.54 12/22/2022 23358 OPEN PO FOR NOV.2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVI 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 297.76 12/22/2022 23358 OPEN PO FOR NOV.2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVI 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 635.46 12/22/2022 23358 OPEN PO FOR NOV. 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVI 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 -635.46 12/22/2022 23358 OPEN PO FOR NOV.2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVI 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 47.54 12/22/2022 23358 OPEN PO FOR NOV.2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 50.77 12/22/2022 23358 OPEN PO FOR NOV.2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-54010-000 347.47 12/22/2022 23358 OPEN PO FOR NOV. 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 367.41 12/22/2022 23358 OPEN PO FOR NOV. 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVI 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 291.98 12/22/2022 23358 OPEN PO FOR NOV. 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE DIVI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 107.99 12/22/2022 23358 OPEN PO FOR NOV.2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # THE HOME DEPOT CREDIT SERVICE 111-40-410-54010-000 104.43 12/22/2022 23358 OPEN PO FOR NOV.2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 6,277.32
TIOO'S TRANSMISSION 111-20-217-53011-000 1,736.10 12/22/2022 23359 : 1073- REPAIR THE BACK DIFFERENTIAL OF THE 2010 C 11543 1,736.10
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 12/30/2022 20394 PR Batch 00005.12.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 12/30/2022 20394 PR Batch 00004.12.2022 United Way of Imp County 10851

20.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 243.00 12/22/2022 23360 INSPECT JET FUEL PROBE ALARM AS REQUIRED BY CUPA 10864 243.00
VALLEY TESTING 111-40-410-55001-000 70.00 12/22/2022 23361 DOT DRUG SCREEN 12000

70.00 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 12/30/2022 20395 PR Batch 00005.12.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,043.06 12/30/2022 20395 PR Batch 00004.12.2022 Def Comp Plan Emp Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,493.20 12/30/2022 20395 PR Batch 00004.12.2022 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 12/30/2022 20395 PR Batch 00005.12.2022 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 508.70 12/30/2022 20395 PR Batch 00004.12.2022 Def Comp Plan Empl Deduct % 10867 4,410.72
VERIZON WIRELESS 111-30-310-55511-000 24.08 12/22/2022 23362 MONTHLY CELL PHONE USAGE 11.19.2022-12.18.2022 10872 VERIZON WIRELESS 111-40-410-55511-000 2.80 12/22/2022 23362 MONTHLY CELL PHONE USAGE 11.19.2022-12.18.2022 10872 VERIZON WIRELESS 111-10-110-55511-000 40.46 12/22/2022 23362 MONTHLY USAGE 11.19.2022-12.18.2022 10872 VERIZON WIRELESS 111-50-510-55511-000 40.76 12/22/2022 23362 MONTHLY CELL PHONE USAGE 11.19.2022-12.18.2022 10872 VERIZON WIRELESS 111-20-210-55514-000 1,765.60 12/22/2022 23362 MONTHLY INTERNET SRVS PD USAGE 11.19.2022-12.18.2022 10872 VERIZON WIRELESS 111-10-150-55511-000 40.76 12/22/2022 23362 MONTHLY CELL PHONE USAGE 11.19.2022-12.18.2022 10872 VERIZON WIRELESS 513-81-813-55511-000 3.60 12/22/2022 23362 MONTHLY CELL PHONE USAGE 11.19.2022-12.18.2022 10872 VERIZON WIRELESS 513-81-814-55511-000 3.20 12/22/2022 23362 MONTHLY CELL PHONE USAGE 11.19.2022-12.18.2022 10872 VERIZON WIRELESS 111-25-250-55514-000 500.13 12/22/2022 23362 MONTHLY CHARGES FOR MOBILE BROADBAND SRVS 11/19-12/18/2022 10872 VERIZON WIRELESS 111-10-110-55511-000 163.04 12/22/2022 23362 MONTHLY CELL PHONE USAGE 11.19. 2022-12. 18.2022 10872 VERIZON WIRELESS 111-30-320-55511-000 41.16 12/22/2022 23362 MONTHLY CELL PHONE USAGE 11.19.2022-12.18.2022 10872 VERIZON WIRELESS 111-25-250-55511-000 50.22 12/22/2022 23362 MONTHLY CELL PHONE USAGE 11.19.2022-12.18.2022 10872 VERIZON WIRELESS 111-10-150-55511-000 166.25 12/22/2022 23362 MONTHLY CELL PHONE USAGE 11.19.2022-12.18.2022 10872 VERIZON WIRELESS 111-20-217-55511-000 50.93 12/22/2022 23362 MONTHLY CELL PHONE USAGE 11.19.2022-12.18.2022 10872 VERIZON WIRELESS 544-82-823-55511-000 4.20 12/22/2022 23362 MONTHLY CELL PHONE USAGE 11.19.2022-12.18.2022 10872 VERIZON WIRELESS 111-30-310-55511-000 80.92 12/22/2022 23362 MONTHLY USAGE 11.19.2022-12.18.2022 10872 VERIZON WIRELESS 544-82-824-55511-000 21.13 12/22/2022 23362 MONTHLY CELL PHONE USAGE 11.19.2022-12.18.2022 10872 VERIZON WIRELESS 111-25-250-55514-000 87.93 12/22/2022 23362 MONTHLY INTERNET SRVS FIRE USAGE 11.19.2022-12.18.2022 10872 3,087.17
WAL-MART COMMUNITY 111-50-520-53029-000 85.29 12/22/2022 23363 OPEN PO FOR COFFEE ESSENTIALS FOR SENIOR CHRISTMAS DANCE 12/9/2 10883 WAL-MART COMMUNITY 111-10-110-55505-000 7.53 12/22/2022 23363 FOR THE WELCOMING OF NEW COUNCIL MEMBERS EVENT ON 12.12.2022 10883 WAL-MART COMMUNITY 111-50-520-53029-000 14.03 12/22/2022 23363 OPEN PO FOR COFFEE ESSENTIALS FOR SENIOR CHRISTMAS DANCE 12.09. 10883 WAL-MART COMMUNITY 111-10-110-55505-000 176.76 12/22/2022 23363 FOR THE WELCOMING OF NEW COUNCIL MEMBERS EVENT ON 12.12.2022 10883 283.61
VENDOR NAME AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# WITTMAN ENTERPRISES LLC 111-25-250-55024-000 5,596.17 12/22/2022 23364 BILLING SERVICES PERFORMED OCT. 2022 10896 5,596.17
W-PNP INC 111-10-180-55025-000 4,500.00 12/22/2022 23365 COMPUTER SERVICES CONTRACT SERVICES FOR NOV. 2022 10902 4,500.00
TOTAL $ 1,034,268.94
Payroll OF

CALEXICO
Pay Type Register
User: SFonseca 1110800.

Printed: 12/28/2022 - 2:27PM
Check Date Range:

Period Date Range:

Batch Info:

Pay Types: TDP, МЕ, СТ, Т, ОН, Р, EMT, OCT, OSP, DP, UFP, HAZ, WC, ZVC, ZSK, LVM, VRO, R, POS, TUP, NDP, S, ZEAL, SOF, OSA, XSS, OT, CNF, Z.CT, PIP, LNG, COP, FTO, SOH, LD, SHR, VC, SV, UF, OTS, ADJ, SC, TRM, ESOF, XFM, XVM, ESP, DAP, F, SPC, ZEPS, MIP, AL, SOT, CE, C. SSW, FLAT, YA, J, SP, BV, AS, JOP, SSC, USO, NS, DT, HR, Department Pay Type Description Hours Amount
C MNGR
Admn Taken 2.75 130.22
C Comp Time Taken FLSA 1.50 38.15
CE Comp Time Earned 6.25 0.00
CNF Confidential Pay 0.00 208.59
FL Floating Holiday 4.00 189.41
LNG Longevity 0.00 248.60
ME Mise Expense 0.00 184.61
P Permanent 438.75 17,474.18
SK Sick -9.00 -346.02
Vacation FLSA Included 4.50 126.89
VC Vacation 19.25 1,585.86
ZEPS Emergency Paid Sick 18.00 772.20
Department Total 486.00 20,612.69

CUST SEV
LNG Longevity 0.00 41.60
Permanent 121.75 2.578.16
Sick FLSA Included 30.75 758.02
V Vacation FLSA Included 7.50 164.08
Department Total 160.00 3,541.86

DYLPMNT
C Comp Time Taken FLSA 6.25 225.60
CE Comp Time Earned 7.10 0.00
LNG Longevity 0.00 156.80
FLSA Overtime 9.50 438.46
OTS Overtime Special 0.00 25.99
Permanent 300.25 10,293.91
Sick FLSA Included 2.25 40.97
SK Sick 1.25 62.34
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 10.00 327.01
Department Total 336.60 11,801.48

ENG/PLAN
Floating Holiday FLSA: 3.25 62.12
P Permanent 57.75 1,103.88
Sick FLSA Included 19.00 363.18
PR-lay Type Register (12/28/2022 - 2:27 PM) Page 1
Department Pay Type Description Hours Amount
Department Total 80.00 1,529.18

FINANCE

9.25 0.00

0.75 1.08

0.00 Longevity 0.00

0.00 5.75

0.00 Permanent 383.50

10.00 60.25
Vacation 17.00
Department Total 486.50 13,661.43
FIRE
CNF 0.00 69.60
EDU 0.00 2,400.15
EMT 176.53
ESP 7,122.58
HAZ 737.02
LNG 377.60
NS 5,767.40
OTS 904.96
P 2,145.05
PMD 3,394.15
SHR 7,783.90
SK Sick 819.61
SOH 9,414.47
SP 70,926.44
VC 3,780.83
Department Total 4,242.00 115,820.29

H-E DIV
Longevity 0.00 64.80
Mise Expense 0.00 36.92
Permanent 50.00 1,481.28
Emergency Paid Sick 30.00 888.77
Department Total 80.00 2,471.77

LIBRARY
DP 16.00 21.84
EDU 0.00 288.89
LNG 0.00 85.28
P 194.50 4,158.96
vC 49.50 1,750.31
Department Total 260.00 6,305.28

P-ANIMAL
PR-Pay Type Register (12/28/2022 - 2:27 PM) Page 2
Department Pay Type Description Hours Amount
Comp Time Taken FLSA
Callback
Comp Time Earned 0.00
Differential Pay
Longevity
Overtime Special 1.56
Permanent
Sick FLSA Included
Vacation FLSA Included
Department Total 180.00 3,610.33

PARKING
Comp Time Taken FLSA 14.00 281.03
Comp Time Earned 1.50 0.00
Education Incentive 0.00 160.59
Longevity 0.00 92.00
FLSA Overtime 59.75 1,782.66
Overtime Special 0.00 40.63
Permanent 267.00 5,180.15
Sick FLSA Included 20.00 401.47
Vacation FISA Included 19.00 381.40
Department Total 381.25 8,319.93
POLICE
Admn Taken 3.082.55
Bilingual 292.90
$4.40

0.00 69.61
402.36
1,560.20
177.06
729.56
Longevity 774.09
2,107.76
1,509.99
16,747.50
4,161.87
4,314.29
-4,374.56
1,481.86
3,187.05
5,435.72
4,928.35

18.002.04
49,471.87
600.00
933.45

92.00 3,523.62

6.00 330.27
Department Total 5,190.25 120,195.81
PR-Pay Type Register (12/28/2022 - 2:27 PM) Page 3
Department Pay Type Description Hours Amount

PUB WRKS
Admn Taken 6.00 337.73
Confidential Pay 0.00 69.60
Education Incentive 0.00 450.30
Longevity 0.00 156.80
FLSA Overtime 2.75 158.73
Permanent 258.00 9,814.98
Sick 4.50 173.16
Vacation FLSA Included 44.00 1,107.13
Vacation 5.75 221.27
Department Total 321.00 12,489.70

PW-AIRPT
LNG Longevity 0.00 64.80
P Permanent 79.25 2,127.01
USO Utility Systems Operatic 0.00 107.36
Vacation FLSA Included 0.75 20.13
Department Total 80.00 2,319.30

PW-FACIL
DP Differential Pay 7.00 11.30
FLSA Overtime 1.00 32.49
Permanent 71.00 1,527.68
Sick FLSA Included 9.00 193.65
Department Total 88.00 1,765.12

PW-FLEET
DP Differential Pay 16.75 29.74
LNG Longevity 0.00 61.56
FLSA Overtime 4.00 199.10
OTS Overtime Special 0.00 4.86
Permanent 227.75 6,055.96
Vacation FLSA Included 8.25 205.61
Department Total 256.75 6,556.83

PW-PARK
DP Differential Pay 30.00 42.60
LNG Longevity 0.00 92.00
FISA Overtime 1.00 27.52
OSA Off Salary Schedule 0.00 90.73
P Permanent 276.00 5,217.49
Sick FLSA Included 4.00 72.83
V Vacation FLSA Included 40.00 885.67
Department Total 351.00 6,428.84

PW-STRET
Bereavement FLSA Incl 39.00 929.80
DP Differential Pay 68.25 102.12
LNG Longevity 0.00 133.60
PR-Pay Type Register (12/28/2022 - 2:27 PM) Page 4
Department Pay Type Description Hours Amount
FLSA Overtime 1.00 27.54
P Permanent $13.50 10,241.58
Sick FLSA Included 19.50 433.73
Vacation FISA Included 30.00 592.27
Department Total 671.25 12,460.64

RORTION
Differential Pay 20.00 33.67
Education Incentive 0.00 480.81
Longevity 0.00 171.20
Mise Expense 0.00 36.92
FLSA Overtime 3.50 142.79
Out of Class 0.00 175.00
Overtime Special 0.00 16.70
P Permanent 239.75 6,411.68
Sick FLSA Included 2.00 247.59
Vacation FLSA Included 53.00 1,291.36
Vacation 2.00 325.00
Department Total 334.25 9,332.72

WST-COLL
CB Callback 2.00 73.66
CE 12.00 0.00
DP 0.75 1.38
DT 2.00 98.21
EDU 0.00 89.25
HL Holiday 32.00 785.68
LNG 0.00 222.34
OTS 0.00 4.86
P 102.00 2,504.36
SB Stand-By 36.00 883.90
SK Sick 80.00 3,570.10
USO 0.00 178.51
VC Vacation 26.00 638.36
wC 0.00 329.87
Department Total 292.75 9,380.48

WST-TRET
CE Comp Time Earned 42.00 0.00
DP Differential Pay 8.00 10.92
EDU Education Incentive 0.00 130.55
HL Holiday 80.00 2,459.97
LNG Longevity 0.00 209.50
OCT 42.00 1,320.03
OH 14.00 660.01
OTS 0.00 174.43
Permanent 305.00 8,715.72

4.25 77.38
SB Stand-By 36.00 1,131.46
V Vacation FISA Included 7.75 141.10
VC Vacation 61.00 1,673.97
wC Water Certification 0.00 655.42
ZEPS Emergency Paid Sick 24.00 754.30
PR-Pay Type Register (12/28/2022 - 2:27 PM') Page S
Department Pay Type Description Hours Amount
Department Total 624.00 18,114.76

WIR-ADMN
Comp Time Taken FLSP 6.50 158.05
CE Comp Time Earned 2.16 0.00
CNF Confidential Pay 0.00 69.61
DP Differential Pay 1.08 1.97
LNG Longevity 0.00 92.01
Permanent 73.50 1,787.16
Department Total 83.24 2,108.80

WTR-DIST
Callback 34.50 1,575.51
Comp Time Earned 24.00 0.00
Comp Time 4.00 125.72
Differential Pay 11.75 19.35
Double Time 9.00 547.74
Holiday 80.00 2.418.84
Longevity 0.00 106.91
Overtime Special 0.00 19.63
Permanent 305.00 8,390.38
Sick FLSA Included 1.00 18.21
Stand-By 50.00 1,544.19
Sick 361.22
Vacation FLSA Included 163.86
Vacation 16.00 477.21
Department Total 555.92 15,768.77

WTR-TRTM
Adjustment- 0.00 -130.00
Bereavement FISA Incl 9.00 163.86
Callback 4.00 188.69
Comp Time Earned 12.00 0.00
Differential Pay 185.50 400.11
Double Time 1.00 62.90
Education Incentive 0.00 177.61
Holiday 88.00 2,921.51
Regular Holiday 48.00 1,473.55
Longevity 0.00 254.35
MD Leave FLSA Includ 19.00 345.93
FISA Overtime 156.75 9,460.48
Holiday Overtime 48.50 2,233.92
Overtime Special 0.00 $95.76
P Permanent 518.00 14,390.80
Stand-By 36.00 1,078.20
Sick 4.00 125.79
Utility Systems Operatic 0.00 176.27
V Vacation FLSA Included 43.00 782.90
Vacation 6.75 1,347.99
Water Certification 0.00 443.27
Emergency Paid Sick 27.00 0.00
Department Total 1,206.50 36,493.89
PR-Pay Type Register (12/28/2022 - 2:27 PM) Page 6
Department Pay Type Description Hours Amount
Report Total 16,747.26 441,089.90
PR-Pay Type Register (12/28/2022 - 2:27 PM) Page 7