AGENDA
ITEM
4 AGENDA STAFF REPORT
CALEXICO
...,
DATE: April 5, 2023
TO: Mayor and City Council
APPROVED BY: Esperanza Colo Warren, Cly Manager (1M Altan PREPARED BY: Sandra L. Fonseca, Interim Finance Director SUBJECT: Warrants from January 28, 2023 to February 10, 2023 and City Salaries from January 28, 2023 to February 10, 2023
===========================
Recommendation:
Approve the Affidavit of Warrants from January 28, 2023 to February 10, 2023 and City Salaries from January 28, 2023 to February 10, 2023.
Background:
The City Council approves the Warrants from January 28, 2023 to February 10, 2023 and City Salaries from January 28, 2023 to February 10, 2023.
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 $ 1,179,691.63 included on this amount:
$ 754,886.20 for Warrants from 01/28/2023 - 02/10/2023. $ 424,805.43 for City Salaries from 01/28/2023 - 02/10/2023.
Coordinated with:
All Departments.
AGENDA
Attachment: ITEM
1. Affidavit of Warrants for 01/28/2023 - 02/10/2023.
2. City Salaries for 01/28/2023 - 02/10/2023. 4
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from January 28, 2023, to February 10, 2023 and City Salaries from January 28, 2023, to February 10, 2023, totaling in the amount of $ 1,179,691.63 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: 03/01/2023 By: Sandes tonseco
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 01/28/2023 TO 02/10/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ACUNA SEAN 111-20-210-53028-000 140.08 2/3/2023 23478 REIMBURSE SGT. ACUNA FOR PURCHASING UNIFORM FOR FBI ACADEMY 10026 ACUNA SEAN 111-20-210-53028-000 67.97 2/3/2023 23478 REIMBURSE SGT. ACUNA FOR PURCHASING UNIFORM FOR FBI ACADEMY 10026 ACUNA SEAN 111-20-210-53028-000 582.86 2/3/2023 23478 REIMBURSE SGT. ACUNA FOR PURCHASING UNIFORM FOR FBI ACADEMY 10026 790.91
AFLAC 999-00-000-20220-000 8.40 2/10/2023 0 PR Batch 00001.02.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 2/10/2023 O PR Batch 00001.02.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 63.64 2/10/2023 0 PR Batch 00001.02.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 2/10/2023 0 PR Batch 00001.02.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 2/10/2023 0 PR Batch 00001.02.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 95.64 2/10/2023 0 PR Batch 00001.02.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 2/10/2023 0 PR Batch 00001.02.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 2/10/2023 O PR Batch 00001.02.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 2/10/2023 0 PR Batch 00001.02.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 268.44 2/10/2023 0 PR Batch 00001.02.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 12.72 2/10/2023 0 PR Batch 00001.02.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 2/10/2023 0 PR Batch 00003.02.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 88.64 2/10/2023 0 PR Batch 00003.02.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 24.71 2/10/2023 0 PR Batch 00003.02.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 27.88 2/10/2023 0 PR Batch 00003.02.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 22.71 2/10/2023 O PR Batch 00003.02.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 5.42 2/10/2023 0 PR Batch 00003.02.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 6.73 2/10/2023 0 PR Batch 00003.02.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 18.18 2/10/2023 0 PR Batch 00003.02.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 2/10/2023 0 PR Batch 00003.02.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 7.69 2/10/2023 0 PR Batch 00003.02.2023 Aflac Specif Event - Emp Allow 10032 1,075.21
AGUILAR SAUL 111-20-210-54010-000 100.00 2/3/2023 23479 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING P.LOT 10034 AGUILAR SAUL 111-20-210-55030-000 400.00 2/3/2023 23479 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING P.LOT 10034 AGUILAR SAUL 111-20-210-54010-000 60.00 2/3/2023 23479 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING P.LOT 10034 AGUILAR SAUL 111-20-210-55030-000 735.00 2/3/2023 23479 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING P.LOT 10034 1,295.00
AIRGAS USA LLC 111-25-250-53002-000 318.43 2/3/2023 23480 MEDICAL OXYGEN 10037 318.43
ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 231-40-413-54001-000 207.50 2/3/2023 •SERVICE CAL TO CHECK AT MOTOR ON MORE SIDE OF YARD NORTHE 10045 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 513-81-813-54001-000 207.50 2/3/2023 10045 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 513-81-814-54001-000 207.50 2/3/2023 O SERVICE CALL TO CHECK GATE MOTOR ON NORT SIDE OF PW YARD NORTH 10045 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 111-40-410-54001-000 207.50 2/3/2023 O SERVICE CALL TO CHECK GATE MOTOR ON NORT SIDE OF PW YARD NORTH 10045 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 111-40-416-54001-000 207.50 2/3/2023 O SERVICE CALL TO CHECK GATE MOTOR ON NORHT SIDE OF PW YARD NORTH 10045 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 111-40-414-54001-000 207.50 2/3/2023 O SERVICE CALL TO CHECK GATE MOTOR ON NORT SIDE OF PW YARD NORTH 10045 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 1,245.00
ALLIANT INSURANCE SERVICES INC. 111-50-520-53029-608 937.00 2/7/2023 O SPECIAL EVENT LIABILITY CHRISTMAS TREE LIGHTING 11300 937.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 2/10/2023 O PR Batch 00001.02.2023 AM HTE Life Ins Empi Deduction 10053
26.00 ANTUNEZ SHELL 111-20-210-55001-000 26.00 2/3/2023 23481 LOCK OUT ASSISTANT TO PATROL UNIT #504 2021 FORD EXPLORER 10067
26.00 APPLIED INDUSTRIAL S44-82-823-54001-000 2,009.03 2/3/2023 23482 EMERGENCY PO NEEDED TO REPAIR PRIMARY CLARIFIER AT WWTP PO 6336 10071 2,009.03
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 11,098.33 2/3/2023 10072 • PUMPASENT 2P TO NO ES NO A VAS OR 5109833
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 183.02 2/3/2023 10072 11,281.35
ARAMARK 231-40-413-53010-000 9.54 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 231-40-413-53001-000 18.09 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 544-82-824-53010-000 70.87 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 522-83-830-53001-000 36.23 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 544-82-823-53010-000 40.76 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-25-250-54010-000 64.66 2/3/2023 O FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAMARK 111-50-520-53001-000 47.69 2/3/2023 O JANITORIAL SUPPLIES NOV. 02-16 2022 11652 ARAMARK 111-50-520-53001-000 47.69 2/3/2023 O JANITORIAL SUPPLIES SEPT. 07- SEPT. 21 2022 11652 ARAMARK 111-50-520-53001-000 47.69 2/3/2023 O JANITORIAL SUPPLIES AUG. 24- SEPT. 06 2022 11652 ARAMARK 111-40-416-53001-000 27.69 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 544-82-824-53010-000 56.24 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 513-81-814-53010-000 67.24 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 544-82-823-53001-000 66.09 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 231-40-413-53010-000 79.36 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-40-414-53010-000 31.20 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-50-520-53001-000 47.69 2/3/2023 O JANITORIAL SUPPLIES DEC. 14- 28 2022 11652 ARAMARK 513-81-813-53001-000 118.60 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 231-40-413-53010-000 9.54 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 544-82-824-53010-000 56.24 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 231-40-413-53001-000 18.09 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-40-414-53001-000 73.03 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-40-416-53010-000 62.54 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 522-83-830-53001-000 36.23 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 544-82-823-53001-000 69.09 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-25-250-54010-000 64.66 2/3/2023 O FIRE DEPT. FLOOR MAINT. STATION | 11652 ARAMARK 513-81-813-53001-000 118.60 2/3/2023 • DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 522-83-830-53010-000 9.46 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 513-81-813-53010-000 57.96 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-40-416-53010-000 80.13 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 522-83-830-53010-000 9.46 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ARAMARK 111-40-416-53001-000 36.62 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 544-82-823-53010-000 43.44 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 513-81-813-53010-000 57.96 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-40-414-53001-000 73.03 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 513-81-814-53010-000 67.24 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-40-414-53010-000 56.82 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 231-40-413-53010-000 87.34 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 513-81-813-53010-000 51.52 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 513-81-813-53001-000 118.60 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 522-83-830-53010-000 9.46 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 544-82-824-53010-000 56.24 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-25-250-54010-000 64.66 2/3/2023 O FIRE DEPT. FLOOR MAINT, STATION I 11652 ARAMARK 522-83-830-53001-000 36.23 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-50-520-53001-000 47.69 2/3/2023 O JANITORIAL SUPPLIES DEC. 29 2022- JAN 10 2023 11652 ARAMARK 111-40-414-53001-000 123.41 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 513-81-814-53010-000 57.70 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 231-40-413-53001-000 18.09 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 544-82-823-53010-000 43.44 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-40-414-53010-000 17.04 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 544-82-823-53001-000 66.09 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 522-83-830-53010-000 9.46 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 544-82-823-53010-000 43.44 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-40-416-53010-000 62.54 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 231-40-413-53010-000 79.36 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 513-81-814-53010-000 67.24 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-40-414-53001-000 73.03 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-40-416-53001-000 27.69 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 231-40-413-53010-000 9.54 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 544-82-823-53001-000 66.09 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 544-82-824-53010-000 56.24 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 522-83-830-53001-000 36.23 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 544-82-823-53010-000 43.44 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 522-83-830-53010-000 9.46 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 544-82-823-53001-000 66.09 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 231-40-413-53010-000 79.36 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 522-83-830-53001-000 36.23 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 513-81-813-53010-000 57.96 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 513-81-813-53001-000 118.60 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 231-40-413-53001-000 18.09 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-40-414-53001-000 185.61 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-40-416-53010-000 62.54 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 231-40-413-53010-000 9.54 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-40-414-53010-000 17.04 2/3/2023 O DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-40-416-53001-000 27.69 2/3/2023 0 DECEMBER 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISION 11652 ARAMARK 111-50-520-53001-000 47.69 2/3/2023 O JANITORIAL SUPPLIES JAN 11- 24 2023 11652 3,985.18
AT&T 111-20-210-55510-000 307.40 2/3/2023 23483 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AT&T 111-40-410-55510-000 15.09 2/3/2023 23483 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 322.49
AT&T MOBILITY 513-81-813-55514-000 79.00 2/3/2023 23484 WATER METERS/IPAD CONNECT 3GB JAN. 09- FEB. 8 2023 11373
79.00 AUTO ZONE 111-40-414-53001-000 45.27 2/3/2023 23485 OPEN PO FOR DEC. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 231-40-413-53011-000 28.46 2/3/2023 23485 OPEN PO FOR DEC. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 544-82-823-53011-000 196.63 2/3/2023 23485 OPEN PO FOR DEC. 2022 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 270.36
AVAYA INC 111-20-210-55001-000 193.46 2/3/2023 O PARTNER II MAINT - SERVICE AGREEMENT 10087 193.46
AVFUEL CORPORATION 522-83-830-54015-000 433.38 2/3/2023 10088 AVFUEL CORPORATION 522-83-830-53032-000 473.94 2/3/2023 10088 AVFUEL CORPORATION 522-83-830-53032-000 20,748.15 2/3/2023 23486 JET-A-FUEL FOR RESALE AT AIRPORT 10088 21,655.47
BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 2/3/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 116.87 2/3/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 146.63 2/3/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 2/3/2023 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 294.38 2/3/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 778.34 2/3/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 2/3/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 2/3/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53011-000 555.72 2/3/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 226.02 2/3/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 2/3/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 777.96 2/3/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 2/3/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 2,652.62 2/3/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 92.62 2/3/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 175.30 2/3/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC. 2022 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 555.72 2/3/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR DEC. 2022 11606 8,184.82
BENDER ROSENTHAL INC 237-90-969-56001-000 148.81 2/3/2023 23487 RIGHT-A-WAY SERVICES FOR WEAKLEY ST. IMPOROVEMENT PERFORMED 10915 BENDER ROSENTHAL INC 412-90-969-56001-000 1,148.58 2/3/2023 23487 RIGHT-A-WAY SERVICES FOR WEAKLEY ST. IMPOROVEMENT PERFORMED 10915 1,297.39
BEST BEST & KRIEGER LLP 111-10-150-55001-000 270,90 2/3/2023 O PROFESSIONAL SERVICES RENDERED THROUGH SEPT. 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 90.30 2/3/2023 O PROFESSIONAL SERVICES RENDERED THROUGH OCT. 2022 11265 361.20
BIESCO INC 111-50-510-54013-000 73.78 2/3/2023 O SERVICE FOR DEC 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-10-150-54013-000 164.05 2/3/2023 O SERVICE FOR DEC 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BIESCO INC 111-30-330-54013-000 206.19 2/3/2023 O SERVICE FOR DEC. 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-30-320-54013-000 103.08 2/3/2023 O SERVICE FOR DEC. 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-40-410-54013-000 173.19 2/3/2023 O SERVICE FOR DEC. 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-50-520-54013-000 24.33 2/3/2023 O SERVICE FOR DEC. 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-10-160-54013-000 201.06 2/3/2023 O SERVICE FOR DEC. 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 544-82-823-54013-000 62.39 2/3/2023 O SERVICE FOR DEC. 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-30-310-54013-000 103.09 2/3/2023 O SERVICE FOR DEC. 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 513-81-812-54013-000 62.39 2/3/2023 O SERVICE FOR DEC. 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 299-50-525-55025-001 15.20 2/3/2023 O SERVICE FOR DEC. 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 513-81-813-54013-000 29.86 2/3/2023 O SERVICE FOR DEC. 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-10-162-54013-000 21.33 2/3/2023 O SERVICE FOR DEC. 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-20-210-54013-000 217.25 2/3/2023 O SERVICE FOR DEC. 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-10-150-54013-000 13.39 2/3/2023 O SERVICE FOR DEC. 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-25-250-54013-000 71.27 2/3/2023 O SERVICE FOR DEC. 2022 MAINT. AGREEMENT RICOH COPIER & MAINT. 10103 1,541.85
BLUE 360 MEDIA LLC 111-20-210-53019-000 188.96 2/3/2023 O 3 CALIFORNIA PENAL CODE BOOKS 3 CALIFORNIA VEHICLE CODE BOOKS 11595 BLUE 360 MEDIA LLC 111-20-210-53019-000 232.05 2/3/2023 O 3 CALIFORNIA PENAL CODE BOOKS 3 CALIFORNIA VEHICLE CODE BOOKS 11595 421.01
BOUND TREE MEDICAL LLC 111-25-250-53002-000 356.90 2/3/2023 O MICROBORE Y-TYPE CATHETER EXT. SET 200/CS 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 14.39 2/3/2023 O medical supplies 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 11,610.20 2/3/2023 O medical supplies 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 271.36 2/3/2023 O medical supplies 10114 12,252.85
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 3,474.10 2/3/2023 O PART FOR THICKEND SLUDGE PUMP SYSTEM DAFF AREA AT WWTP 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 2,357.49 2/3/2023 O PARTS FOR PRIMARY CLARIFIER NO. 1- 4" LINE AT WWTP 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 304.53 2/3/2023 O PART FOR PROCESSING EQUIPMENT AT THE WWTP 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 538.24 2/3/2023 O PARTS FOR PRIMARY CLARIFIER NO. 1- 4" LINE AT WWTP 12065 6,674.36
CALEXICO AUTO DISMANTLERS INC 111-25-250-53011-000 350.00 2/3/2023 23488 FOR TOWING SERVICES 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 95.00 2/3/2023 23488 FOR TOWING SERVICES 10139 CALEXICO AUTO DISMANTLERS INC 111-40-416-53011-000 125.00 2/3/2023 23488 FOR TOWING SERVICES 10139 570.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 625.00 2/10/2023 20482 PR Batch 00001.02.2023 Fire Union Dues 10133 625.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 2/10/2023 20483 PR Batch 00001.02.2023 Management Union Dues 11386 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,050.00 2/10/2023 20484 PR Batch 00001.02.2023 CMEA Union Dues 10907 1,050.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,000.00 2/10/2023 20485 PR Batch 00001.02.2023 Police Union Dues 10137 2,000.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 2/10/2023 20486 PR Batch 00001.02.2023 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 2/10/2023 20486 PR Batch 00001.02.2023 W-Garn-California State 2nd Cs 10152 2,527.12
CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 19.48 2/3/2023 O SERVICE MAINT. FOR ENG. DEPT. PLOT WAVE 340 & PRINTER SCANNER EX 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 19.49 2/3/2023 0 SERVICE MAINT. FOR ENG. DEPT. PLOT WAVE 340 & PRINTER SCANNER EX 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 7.99 2/3/2023 O SERVICE MAINT. FOR ENG. DEPT. PLOT WAVE 340 & PRINTER SCANNER EX 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 7.99 2/3/2023 O SERVICE MAINT. FOR ENG. DEPT. PLOT WAVE 340 & PRINTER SCANNER EX 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 19.49 2/3/2023 O SERVICE MAINT. FOR ENG. DEPT. PLOT WAVE 340 & PRINTER SCANNER EX 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 7.99 2/3/2023 O SERVICE MAINT. FOR ENG. DEPT. PLOT WAVE 340 & PRINTER SCANNER EX 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 7.98 2/3/2023 O SERVICE MAINT. FOR ENG. DEPT. PLOT WAVE 340 & PRINTER SCANNER EX 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 19.49 2/3/2023 O SERVICE MAINT. FOR ENG. DEPT. PLOT WAVE 340 & PRINTER SCANNER EX 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 18.83 2/3/2023 O SERVICE MAINT. FOR ENG. DEPT. PLOT WAVE 340 & PRINTER SCANNER EX 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 18.83 2/3/2023 O SERVICE MAINT. FOR ENG. DEPT. PLOT WAVE 340 & PRINTER SCANNER EX 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 18.82 2/3/2023 O SERVICE MAINT. FOR ENG. DEPT. PLOT WAVE 340 & PRINTER SCANNER EX 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 18.83 2/3/2023 O SERVICE MAINT. FOR ENG. DEPT. PLOT WAVE 340 & PRINTER SCANNER EX 11117 185.21
CITY OF CALEXICO FIRE DEPT 111-25-250-53013-000 32.45 2/3/2023 23489 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 17.85 2/3/2023 23489 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 20.56 2/3/2023 23489 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 44.89 2/3/2023 23489 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 13.78 2/3/2023 23489 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 8.97 2/3/2023 23489 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 37.88 2/3/2023 23489 FIRE DEPT, PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 17.81 2/3/2023 23489 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 40.04 2/3/2023 23489 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53013-000 9.59 2/3/2023 23489 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 43.39 2/3/2023 23489 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 3.92 2/3/2023 23489 FIRE DEPT. PETTY CASH REPLENISH 10193 291.13
COLONIAL 999-00-000-20220-000 17.12 2/10/2023 0 PR Batch 00001.02.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 825.63 2/10/2023 0 PR Batch 00001.02.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.78 2/10/2023 0 PR Batch 00001.02.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 141.46 2/10/2023 0 PR Batch 00001.02.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 104.05 2/10/2023 0 PR Batch 00001.02.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 2/10/2023 0 PR Batch 00001.02.2023 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 154.27 2/10/2023 0 PR Batch 00001.02.2023 Colonial W Life - Empr Allow 10208 COLONIAL 999-00-000-20220-000 286.73 2/10/2023 0 PR Batch 00001.02.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 81.88 2/10/2023 0 PR Batch 00001.02.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 51.05 2/10/2023 0 PR Batch 00001.02.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 78.15 2/10/2023 0 PR Batch 00001.02.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.50 2/10/2023 0 PR Batch 00001.02.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 93.20 2/10/2023 0 PR Batch 00001.02.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 49.50 2/10/2023 0 PR Batch 00001.02.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 237.52 2/10/2023 0 PR Batch 00001.02.2023 Colonial U Life • Empi Deduc 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 91.30 2/10/2023 0 PR Batch 00001.02.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 2/10/2023 0 PR Batch 00001.02.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 203.31 2/10/2023 0 PR Batch 00001.02.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 102.48 2/10/2023 0 PR Batch 00001.02.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 252.22 2/10/2023 0 PR Batch 00001.02.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 43.54 2/10/2023 0 PR Batch 00003.02.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 2/10/2023 0 PR Batch 00003.02.2023 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 104.19 2/10/2023 O PR Batch 00003.02.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.13 2/10/2023 0 PR Batch 00003.02.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 13.01 2/10/2023 0 PR Batch 00003.02.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 49.44 2/10/2023 0 PR Batch 00003.02.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 186.19 2/10/2023 0 PR Batch 00003.02.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 291.20 2/10/2023 O PR Batch 00001.02.2023 Colonial Cancer - Pre-Tax 10208 3,678.39
CONTROL SYSTEMS ENGINEERING 513-81-813-54001-000 3,246.49 2/3/2023 23490 REMOVE & INSTALL TWO (2) UPS BATTERIES AT WTP 10215 CONTROL SYSTEMS ENGINEERING 513-81-813-54001-000 1,663.77 2/3/2023 23490 COMPLEMENTARY PO TO PO NO. 5634- PO NO. 5634 WAS FOR 2 UPS BATT 10215 4,910.26
CORE & MAIN LP 513-81-814-53001-000 3,187.74 2/3/2023 O PURCHASE MATERIAL & SUPPLIES FOR SAMPLES STATION & 430 ROSEMONT 10405 3,187.74
COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 84.45 2/3/2023 0 OPEN PO FOR DECL 2022 PURCHASE VEHILCE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 97.71 2/3/2023 O OPEN PO FOR DECL 2022 PURCHASE VEHILCE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 208.85 2/3/2023 O OPEN PO FOR DECL 2022 PURCHASE VEHILCE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 142.72 2/3/2023 O OPEN PO FOR DECL 2022 PURCHASE VEHILCE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 21.65 2/3/2023 • OPEN PO FOR DECL 2022 PURCHASE VEHILCE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53001-000 42.20 2/3/2023 0 OPEN PO FOR DECL 2022 PURCHASE VEHILCE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 15.46 2/3/2023 O OPEN PO FOR DECL 2022 PURCHASE VEHILCE PARTS ENTERPRISE FUND 10914 613.04
CSULB/CENTER FOR CRIMINAL 111-20-210-55506-000 454.00 2/3/2023 23491 CANCELED TRAINING FOR INTERN SERRANO INV# 2834 10243 454.00
DAILEY AND WELLS COMMUNICATIONS INC 111-25-250-55025-001 102,530.28 2/3/2023 23492 FIRE EXTREME RADIOS APPROVED BY CITY COUNCIL 11/17/2022 ARPA 12081 DAILEY AND WELLS COMMUNICATIONS INC 255-91-907-56000-000 37,000.00 2/3/2023 23492 FIRE EXTREME RADIOS APPROVED BY CITY COUNCIL 11/17/2022 ARPA 12081 139,530.28
DEMCO INC. 111-50-510-53017-000 991.50 2/3/2023 23493 OFFICE SUPPLIES 10262 991.50
DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 2/3/2023 23494 ANIMAL CARE SERVICES CASE # C23-01000 10275
50.00 DIVISION OF THE STATE ARC 111-00-000-22710-300 36.80 2/3/2023 23495 AB 1379 QUARTERLY REPORT OCT.- DEC. 2022 10282
36.80 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 2/3/2023 23496 FOR MOHTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT 11525 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 200.00
DTSC IMPERIAL CUPA 111-40-420-55503-000 2,366.00 2/3/2023 23497 FOR ANNUAL PERMIT FEE FOR FY 22/23 FOR PUBLIC WORKS 11006 2,366.00
ECON HARDWARE 299-50-525-53001-001 108.02 2/3/2023 23498 OPEN PO FOR BLACK & WHITE ART EXHIBIT MATERIALS AND SUPPLIES 10301 ECON HARDWARE 255-91-908-56000-000 30.09 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 255-91-908-56000-000 26.84 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 27.77 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-54012-000 163.78 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 255-91-908-56000-000 59.79 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-54001-000 222.94 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 119.19 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-10-180-54010-000 13.85 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL 10301 ECON HARDWARE 111-40-416-53001-000 23.60 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL 10301 ECON HARDWARE 544-82-823-54001-000 382.62 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-420-53010-000 182.88 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL 10301 ECON HARDWARE 255-91-912-56000-000 0.86 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 544-82-823-54001-000 22.72 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 255-91-908-56000-000 59.83 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-54012-000 15.13 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 255-91-908-56000-000 18.42 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 255-91-908-56000-000 46.32 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-54012-000 18.39 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-54001-000 19.46 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 255-91-912-56000-000 521.95 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 20.25 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 255-91-912-56000-000 23.57 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-54010-000 35.78 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-416-54017-000 54.10 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL 10301 ECON HARDWARE 111-25-250-54010-000 124.73 2/3/2023 23498 PARTS FOR WASHER AT FIRE STATION 10301 ECON HARDWARE 522-83-830-53001-000 6.81 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 522-83-830-53001-000 48.69 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 56.27 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 36.63 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 108.04 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-814-53001-000 7.55 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 513-81-813-54012-000 128.11 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-416-54017-000 18.18 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL 10301 ECON HARDWARE 231-40-413-53001-000 135.95 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES ENTERPRISE 10301 ECON HARDWARE 111-40-416-54017-000 15.13 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL 10301 ECON HARDWARE 111-10-180-54010-000 64.74 2/3/2023 23498 OPEN PO FOR DEC.2022 TO PURCHASE MATERIAL & SUPPLIES GENERAL 10301 2,968.98
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,768.80 2/10/2023 0 PR Batch 00001.02.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 7.26 2/10/2023 0 PR Batch 00002.02.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,526.69 2/10/2023 0 PR Batch 00001.02.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 10.62 2/10/2023 0 PR Batch 00004.02.2023 State Disability Insurance 10314 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8.34 2/10/2023 0 PR Batch 00004.02.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,748.21 2/10/2023 0 PR Batch 00003.02.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 616.41 2/10/2023 O PR Batch 00003.02.2023 State Disability Insurance 10314 12,686.33
ERICSSON INC. 111-30-330-44114-000 (100.00) 2/3/2023 23499 REIMBURSEMENT FOR BUILDING PERMIT 640 S IMPERIAL AVE. 12259 ERICSSON INC. 111-30-330-42113-000 1,511.34 2/3/2023 23499 REIMBURSEMENT FOR BUILDING PERMIT 640 S IMPERIAL AVE. 12259 ERICSSON INC. 111-30-330-42117-000 572.48 2/3/2023 23499 REIMBURSEMENT FOR BUILDING PERMIT 640 S IMPERIAL AVE. 12259 ERICSSON INC. 111-30-330-44114-000 982.37 2/3/2023 23499 REIMBURSEMENT FOR BUILDING PERMIT 640 S IMPERIAL AVE. 12259 ERICSSON INC. 111-00-000-22710-100 1.00 2/3/2023 23499 REIMBURSEMENT FOR BUILDING PERMIT 640 S IMPERIAL AVE. 12259 ERICSSON INC. 111-00-000-22710-200 7.00 2/3/2023 23499 REIMBURSEMENT FOR BUILDING PERMIT 640 S IMPERIAL AVE. 12259 2,974.19
ESQUER VERONICA 999-00-000-20220-000 190.15 2/10/2023 20487 PR Batch 00001.02.2023 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.34 2/3/2023 23500 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.42 2/3/2023 23500 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 43.66 2/3/2023 23500 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 45.59 2/3/2023 23500 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.54 2/3/2023 23500 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.66 2/3/2023 23500 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 9.63 2/3/2023 23500 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 21.55 2/3/2023 23500 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 5.36 2/3/2023 23500 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 26.43 2/3/2023 23500 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 38.99 2/3/2023 23500 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 33.41 2/3/2023 23500 POSTAL SERVICE 10338 328.58
FIRE ETC 111-25-250-54001-000 2,550.66 2/3/2023 O FIREFIGHTER PERSONAL PROTECTIVE EQUIPMENT 10347 2,550.66
FIRE SERVICE CORP. 111-50-520-55001-000 425.00 2/3/2023 23501 SEMI ANNUAL FIRE SUPPRESSION MAINT / SERVICE FOR BOTH HALL KITCH 10998 FIRE SERVICE CORP. 111-50-520-55001-000 425.00 2/3/2023 23501 SEMI ANNUAL FIRE SUPPRESSION MAINT / SERVICE FOR BOTH HALL KITCH 10998 850.00
FRAZER LTD 111-25-250-53001-000 3,264.85 2/3/2023 23502 EMERGENCY GENERATOR FOR AMBUALNCE 10360 FRAZER LTD 111-25-250-53011-000 34.76 2/3/2023 23502 AMBULANCE PARTS & REPAIRS PO 6034 10360 FRAZER LTD 111-25-250-53001-000 1,655.64 2/3/2023 23502 EMERGENCY GENERATOR FOR AMBULANCE 10360 4,955.25
FULLCOURT PRESS 513-81-813-53017-000 332.63 2/3/2023 23503 #10 WINDOW ENVELOPES WITH CITY LOGO IN BLUE INK. 10366 FULLCOURT PRESS 111-10-162-53017-000 332.62 2/3/2023 23503 #10 WINDOW ENVELOPES WITH CITY LOGO IN BLUE INK. 10366 FULLCOURT PRESS 544-82-824-53017-000 332.62 2/3/2023 23503 #10 WINDOW ENVELOPES WITH CITY LOGO IN BLUE INK. 10366 997.87
GIBSON & SCHAEFER INC 237-40-413-53001-000 1,000.00 2/3/2023 23504 OPEN PO FOR OCT. TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # GIBSON & SCHAEFER INC 237-40-413-53001-000 556.72 2/3/2023 23504 COMPLEMENTARY PO TO PO NO. 6115- PO NO. 6115 WAS FOR $1 000.00 10379 1,556.72
HDL COREN & CONE 111-10-160-55001-000 3,738.49 2/3/2023 10406 3,738.49
HEALTH CARE SRVS ACCT SEC/CASH DEPT OF 111-25-250-55010-000 15,309.00 2/3/2023 23505 DHCS ACCT # GEM1265437701 YEAR 2022 ACTIVITY QTR: Q1 11798 15,309.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 2/10/2023 0 PR Batch 00001.02.2023 HML Ins - Empl Deduction 10417
76.69 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 46.44 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 905.20 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 650.36 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 181.04 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 220.10 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 724.16 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 367.65 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 77.40 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 209.10 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 660.32 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 520.81 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 226.30 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 724.16 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 693.64 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 120-50-520-53029-000 492.78 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 261-00-000-55015-000 905.20 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 2/3/2023 23506 TEMPORARY STAFFING WEEK ENDING 01/15/2023 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 103.20 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 303.80 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 286.13 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 644.84 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 607.60 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 198.09 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 724.16 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 274.56 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 781.20 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 330.15 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 905.20 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 226.30 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 260.40 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 429.20 2/3/2023 23506 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 650.36 2/3/2023 23506 TEMPORARY STAFFING 10420 17,109.95
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-001 53.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 2/3/2023 23507 PEST CONTROL SERVICE FOR THE MONTH OF JAN. 2023 10434 1,025.00
IMP CO PUBLIC HEALTH DEPT 111-25-250-55506-000 2,500.00 2/3/2023 23508 INVOICE # 22856 STATE CONTINUING EDUCATION PROVIDER FEE #13-0400 10445 2,500.00
IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 203.35 2/3/2023 23509 CTC ELECTRIC BILLL FOR 12/14/2022-01/12/2023 10452 203.35
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-25-250-55033-000 735.22 2/3/2023 23510 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 735.22
IMPERIAL VALLEY PRESS 544-82-821-55017-000 45.03 2/3/2023 23511 JOB ANNOUNCEMENT - FINANCE/ PUBLIC WORKS/BUILDING AND PLANNING/P 10456 IMPERIAL VALLEY PRESS 544-82-824-55017-000 135.08 2/3/2023 23511 JOB ANNOUNCEMENT - FINANCE/PUBLIC WORKS/BUILDING AND PLANNING/P 10456 IMPERIAL VALLEY PRESS 513-81-811-55017-000 45.02 2/3/2023 23511 JOB ANNOUNCEMENT - FINANCE/ PUBLIC WORKS/BUILDING AND PLANNING/P 10456 IMPERIAL VALLEY PRESS 111-20-210-55017-000 270.14 2/3/2023 23511 JOB ANNOUNCEMENT - FINANCE/ PUBLIC WORKS/BUILDING AND PLANNING/P 10456 IMPERIAL VALLEY PRESS 111-40-414-55017-000 45.02 2/3/2023 23511 JOB ANNOUNCEMENT - FINANCE/ PUBLIC WORKS/BUILDING AND PLANNING/P 10456 IMPERIAL VALLEY PRESS 111-10-160-55017-000 135.07 2/3/2023 23511 JOB ANNOUNCEMENT - FINANCE/ PUBLIC WORKS/BUILDING AND PLANNING/P 10456 IMPERIAL VALLEY PRESS 111-10-150-55502-000 163.46 2/3/2023 23511 RENEWAL SUBSCRIPITION FOR ONE YEAR FOR CITY MANAGERS OFFICE 10456 IMPERIAL VALLEY PRESS 111-30-310-55017-000 270.14 2/3/2023 23511 JOB ANNOUNCEMENT - FINANCE/ PUBLIC WORKS/BUILDING AND PLANNING/P 10456 1,108.96
INTERNAL REVENUE SERVICE 999-00-000-20213-000 825.70 2/10/2023 0 PR Batch 00003.02.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,092.80 2/10/2023 0 PR Batch 00003.02.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 14.00 2/10/2023 O PR Batch 00004.02.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 63.36 2/10/2023 0 PR Batch 00004.02.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 14.00 2/10/2023 0 PR Batch 00004.02.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 59.88 2/10/2023 0 PR Batch 00004.02.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,530.52 2/10/2023 0 PR Batch 00003.02.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,530.52 2/10/2023 0 PR Batch 00003.02.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 59.88 2/10/2023 0 PR Batch 00004.02.2023 FICA Employee Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999-00-000-20213-000 825.70 2/10/2023 O PR Batch 00003.02.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,891.29 2/10/2023 O PR Batch 00001.02.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,817.57 2/10/2023 O PR Batch 00001.02.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 145.41 2/10/2023 O PR Batch 00002.02.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 25,263.55 2/10/2023 O PR Batch 00001.02.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,891.29 2/10/2023 O PR Batch 00001.02.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,817.57 2/10/2023 O PR Batch 00001.02.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 146.10 2/10/2023 O PR Batch 00002.02.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 145.41 2/10/2023 0 PR Batch 00002.02.2023 Medicare Employee Portion 10906 68,134.55
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 2/3/2023 O TIME CLOCK MONTHLY SRVS DEC1- DEC. 31 2022 10500 680.40
KVL TIRES INC 544-82-823-53011-000 125.39 2/3/2023 23512 OPEN PO DEC. 2022 FOR TIRES ENTERPRISE FUND DIVISION 10831 KVL TIRES INC 231-40-413-53011-000 569.22 2/3/2023 23512 OPEN PO DEC. 2022 FOR TIRES ENTERPRISE FUND DIVISION 10831 KVL TIRES INC 111-25-250-53011-000 100.00 2/3/2023 23512 FIRE ENGINE # 3822 FRONT TIRES MOUNT AND BALANCE 10831 KVL TIRES INC 111-25-250-53011-000 1,054.47 2/3/2023 23512 FIRE ENGINE # 3822 FRONT TIRES 10831 KVL TIRES INC 544-82-823-53011-000 291.59 2/3/2023 23512 OPEN PO DEC. 2022 FOR TIRES ENTERPRISE FUND DIVISION 10831 KVL TIRES INC 111-20-210-53011-000 202.59 2/3/2023 23512 PURCHASE AND INSTALL 1 NEW TIRE MOUNT BALANCE PATROL UNIT #552 10831 KVL TIRES INC 111-20-210-53011-000 203.00 2/3/2023 23512 PURCHASE AND INSTALL 1 NEW TIRE MOUNT BALANCE PATROL UNIT #526 10831 KVL TIRES INC 111-20-210-53011-000 241.83 2/3/2023 23512 PURCHASE AND INSTALL 1 NEW TIRE MOUNT/WHEEL BAL. TO UNIT 505 10831 2,788.09
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 470.89 2/3/2023 23513 OPEN PO FOR DEC. 2022 FOR MATERIA & SUPPLIES ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-813-54001-000 514.04 2/3/2023 23513 OPEN PO FOR DEC. 2022 FOR MATERIA & SUPPLIES ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-54001-000 93.24 2/3/2023 23513 OPEN PO FOR DEC. 2022 FOR MATERIA & SUPPLIES ENTERPRISE FUND 10503 1,078.17
LAKESHORE 111-50-525-53001-000 1,643.81 2/3/2023 23514 EASELS PAINT AND BRUSHES FOR PRESCHOOL AGE PROGRAMMING 10506 1,643.81
LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 142.00 2/3/2023 23515 PROFESSIONAL SERVICES RENDERED THROUGH NOV. 30 2022 10520 142.00
LOGO VENTURA INC. 111-20-210-53028-000 426.00 2/3/2023 O 100 (5X 3.75) PATCHES W/MERROWED BORDER 100% EMB. HOOK VELCRO 12251 426.00
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 10,316.05 2/3/2023 23516 NEW RIVER IMPROVEMENT PROJ. CLX REACH AUG. 29- SEPT 30 2022 10695 MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 6,781.25 2/3/2023 23516 NEW RIVER IMPROVEMENT PROJ. CLX REACH OCT 1- ОСТ 30 2022 10695 MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 1,225.00 2/3/2023 23516 NEW RIVER IMPROVEMENT PROJ. CLX REACH NOV 1- NOV. 27 2022 10695 18,322.30
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 3,448.45 2/3/2023 O MEDICAL SUPPLIES 11829 3,448.45
NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 2/10/2023 20488 PR Batch 00001.02.2023 New York Life Ins- Emplr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 243.28 2/10/2023 20488 PR Batch 00001.02.2023 New York Life Insurance 10587 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 343.88
O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 62.56 2/3/2023 0 OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 551.96 2/3/2023 O OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 154.18 2/3/2023 O OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 66.61 2/3/2023 O OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 154.05 2/3/2023 O OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 27.33 2/3/2023 O OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 112.36 2/3/2023 O OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 7.57 2/3/2023 O OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 129.93 2/3/2023 0 OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 55.18 2/3/2023 O OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 70.62 2/3/2023 0 OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 21.91 2/3/2023 O OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 34.46 2/3/2023 0 OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 173.12 2/3/2023 0 OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 354.53 2/3/2023 0 OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 108.98 2/3/2023 O OPEN PO FOR DEC. 2022 FOR PARTS TO REPAIR & MAINT ENTERPRISE 11518 2,085.35
PATRON EFRAIN 513-81-814-55512-000 70.00 2/3/2023 23517 REIMB. FOR WATER DISTRIBUTION CERT. RENEWAL SEIU MOU ARTICLE 5 11581
70.00 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 7.69 2/10/2023 20489 PR Batch 00001.02.2023 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 100.00 2/10/2023 20489 PR Batch 00001.02.2023 Flex Plan F/P Empl Deduction 10647 107.69
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 2/10/2023 20490 PR Batch 00001.02.2023 Legal Services - Emp| Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 2/10/2023 20490 PR Batch 00001.02.2023 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 14.72 2/10/2023 20490 PR Batch 00003.02.2023 Legal Services - Empl Deduc 10664
83.71 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,003.50 2/10/2023 0 PR Batch 00003.02.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 906.79 2/10/2023 0 PR Batch 00003.02.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2.019.97 2/10/2023 0 PR Batch 00003.02.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 83.35 2/10/2023 0 PR Batch 00004.02.2023 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,722.51 2/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6.219.83 2/10/2023 0 PR Batch 00001.02.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,232.76 2/10/2023 0 PR Batch 00001.02.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,605.93 2/10/2023 0 PR Batch 00001.02.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,874.52 2/10/2023 0 PR Batch 00001.02.2023 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 122.52 2/10/2023 0 PR Batch 00001.02.2023 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 62,512.60 2/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 68,280.90 2/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,051.66 2/10/2023 0 PR Batch 00001.02.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 211.46 2/10/2023 0 PR Batch 00001.02.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4.777.72 2/10/2023 0 PR Batch 00001.02.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7668.16 2/10/2023 O PR Batch 00001.02.2023 Pers Post Misc Empr Portion 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 2/10/2023 0 PR Batch 00001.02.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,000.03 2/10/2023 0 PR Batch 00001.02.2023 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,445.02 2/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 6,028.79 2/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 861.26 2/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,167.54 2/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 7,751.30 2/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,890.03 2/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,728.37 2/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,864.47 2/10/2023 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 281-40-410-52009-000 861.26 2/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 49.54 2/10/2023 0 PR Batch 00001.02.2023 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 861.26 2/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,583.77 2/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,445.02 2/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,933.01 2/10/2023 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,446.91 2/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,490.35 2/10/2023 0 PR Batch 00003.02.2023 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,722.51 2/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,583.77 2/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 4,306.28 2/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 172.25 2/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,722.51 2/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,777.04 2/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 3,445.03 2/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 11,196.33 2/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,445.02 2/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 7,751.30 2/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,445.03 2/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 430.63 2/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,996.29 2/10/2023 0 PR Batch 00001.02.2023 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,065.08 2/10/2023 0 PR Batch 00001.02.2023 Pers Pepra Safety Emp Ded 10673 293,806.75
QUILL CORPORATION 111-10-162-53017-000 129.71 2/3/2023 23518 ITEMS FOR FINANCE FREONT OFFICE AND FOR BUSINESS LICENSES MAIL 10679 129.71
RAMCO RE LLC (JOSE RAMOS) 111-30-310-44114-000 1,890.00 2/3/2023 23519 REFUND UA 2020-12 SUBDIVISION AT 1273 CN PERRY AVE. 7 HOMES 12258 RAMCO RE LLC (JOSE RAMOS) 111-30-310-44114-000 2,000.00 2/3/2023 23519 REFUND UA 2020-12 SUBDIVISION AT 1273 CN PERRY AVE. 7 HOMES 12258 3,890.00
ROMAN'S WATER INC 111-30-310-53034-000 10.25 2/3/2023 0 5 GAL WATER 10722 ROMAN'S WATER INC 111-10-160-53034-000 10.25 2/3/2023 0 5 GAL WATER 10722 ROMAN'S WATER INC 111-30-330-53034-000 10.25 2/3/2023 0 5 GAL WATER 10722 ROMAN'S WATER INC 111-10-150-53034-000 10.25 2/3/2023 0 5 GAL WATER 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.50 2/3/2023 0 COOLER RENTAL JUNE ULY AUG. SEPT. 2022 10722 ROMAN'S WATER INC 111-30-330-53034-000 12.50 2/3/2023 0 COOLER RENTAL JUNE ULY AUG. SEPT. 2022 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.50 2/3/2023 0 COOLER RENTAL JUNE ULY AUG. SEPT. 2022 10722 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ROMAN'S WATER INC 111-10-150-53034-000 12.50 2/3/2023 0 COOLER RENTAL JUNE ULY AUG. SEPT. 2022 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.38 2/3/2023 0 5 GAL WATER 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 2/3/2023 O COOLER RENT 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 2/3/2023 O COOLER RENT 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 2/3/2023 • COOLER RENT 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 2/3/2023 O COOLER RENT 10722 ROMAN'S WATER INC 111-30-330-53034-000 12.38 2/3/2023 0 5 GAL WATER 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.37 2/3/2023 05 GAL WATER 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.37 2/3/2023 0 5 GAL WATER 10722 165.50
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 2/10/2023 20491 PR Batch 00001.02.2023 W - Other 10737 437.53
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 1,981.00 2/3/2023 O WC CLAIMS HANDLING FEE FOR DEC. 2022 11527 1,981.00
SEIU - LOCAL 221 999-00-000-20220-000 467.34 2/10/2023 20492 PR Batch 00003.02.2023 Operators Union Dues 10749 467.34
SHRED-IT US JV LLC 111-20-210-55001-000 119.61 2/3/2023 O SHREDDING SERVICES FOR POLICE DEPT. CUST. 1000182176 10761 119.61
SIERRA ENERGY SOLUTIONS INC. 255-91-914-56000-000 15,288.50 2/3/2023 O SPORT LIGHTS 12154 15,288.50
SIRCHIE FINGER PRINT 111-20-210-53017-000 112.58 2/3/2023 O ITEM#: ECB001G; GUN EVIDENCE BOXES (SET OF 25) 10766 112.58
SPRINT 544-82-823-55514-000 22.36 2/3/2023 O WIRELESS SERVICE FOR GEO TAB-GPS BILLING PERIOD 12/06-01/05/23 10785 SPRINT 513-81-813-55514-000 22.37 2/3/2023 O WIRELESS SERVICE FOR GEO TAB-GPS BILLING PERIOD 12/06-01/05/23 10785 SPRINT 513-81-814-55514-000 22.37 2/3/2023 O WIRELESS SERVICE FOR GEO TAB-GPS BILLING PERIOD 12/06-01/05/23 10785 SPRINT 544-82-824-55514-000 22.37 2/3/2023 O WIRELESS SERVICE FOR GEO TAB-GPS BILLING PERIOD 12/06-01/05/23 10785
89.47 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 288.36 2/3/2023 O TEMP STAFFING 11401 288.36
TESTAMERICA LABORATORIES INC. 544-82-823-53033-000 941.00 2/3/2023 O BIOSOLIDS FOR 4TH QTR OF 2022 10817 941.00
THE CHERRY HILL COMPANY 111-50-520-55027-000 500.00 2/3/2023 23520 HOMEPAGE DESIGN CHANGES AND TICKETS 76 & 77 10820 THE CHERRY HILL COMPANY 299-50-525-55027-001 559.00 2/3/2023 23520 HOMEPAGE DESIGN CHANGES AND TICKETS 76 & 77 10820 THE CHERRY HILL COMPANY 111-50-525-55027-000 559.75 2/3/2023 23520 HOMEPAGE DESIGN CHANGES AND TICKETS 76 & 77 10820 1,618.75
THE GAS COMPANY 544-82-824-53024-000 14.41 2/3/2023 23521 GAS UTILITY LIFT STATION. 12.27.2022 - 01.25.2023 10774 THE GAS COMPANY 111-10-180-53024-000 1,501.76 2/3/2023 23521 GAS UTILITY CITY HALL BUILDING SRVS 12.27.2022- 01.25.2023 10774 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # THE GAS COMPANY 513-81-813-53024-000 23.16 2/3/2023 23521 GAS UTILITY PUBLIC WORKS DEPT. 12.27.2022- 01.25.2023 10774 1,539.33
T-MOBILE USA INC 544-82-823-55514-000 76.20 2/3/2023 O BILLING PERIOD DEC. 13 2022- JAN. 12 23 WIRELESS SRVS GEO TAB- 12170 T-MOBILE USA INC 544-82-824-55514-000 76.20 2/3/2023 O BILLING PERIOD DEC. 13 2022- JAN. 12 23 WIRELESS SRVS GEO TAB- 12170 T-MOBILE USA INC 513-81-813-55514-000 76.20 2/3/2023 O BILLING PERIOD DEC. 13 2022- JAN. 12 23 WIRELESS SRVS GEO TAB- 12170 T-MOBILE USA INC 513-81-814-55514-000 76.20 2/3/2023 O BILLING PERIOD DEC. 13 2022- JAN. 12 23 WIRELESS SRVS GEO TAB- 12170 304.80
TRIPEPI SMITH AND ASSOCIATES INC 111-10-160-55017-000 175.00 2/3/2023 23522 PUBLICATION ONE JOB BOARD POST 12256 175.00
UNIFIRST CORPORATION 35.18 2/3/2023 23523 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 217.65 2/3/2023 23523 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 103.38 2/3/2023 23523 FACILITY SERVICES FOR MATS;TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-210-54010-000 104.93 2/3/2023 23523 FACILITY SERVICES FOR MATS; TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53010-000 217.90 2/3/2023 23523 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 39.84 2/3/2023 23523 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 718.88
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 2/10/2023 20493 PR Batch 00001.02.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 2/10/2023 20493 PR Batch 00003.02.2023 United Way of Imp County 10851
20.00 USPS-POC#8071186 111-00-000-14310-011 5,000.00 2/3/2023 23524 MONTHLY POSTAGE POC #8071186 PREPAID STAMPS 11914 5,000.00
VALLEY AUTO GLASS CO. 111-25-250-54001-000 250.62 2/3/2023 23525 FORD F-SERIES 2004 WINDSHIELD 10863 250.62
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 2/10/2023 20494 PR Batch 00003.02.2023 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,043.06 2/10/2023 20494 PR Batch 00001.02.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 434.51 2/10/2023 20494 PR Batch 00001.02.2023 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,493.20 2/10/2023 20494 PR Batch 00001.02.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 111-00-000-10110-051 6,231.74 2/10/2023 20495 REPLACEMENT CHECK 20208 DATED 10/07/2022 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 2/10/2023 20494 PR Batch 00003.02.2023 Def Comp Plan Empl Deduct 10867 10,568.27
VERIZON WIRELESS 111-20-210-55511-000 2,423.66 2/3/2023 10872 2,423.66
VIC'S A/C & ELECTRICAL 111-25-250-54010-000 484.61 2/3/2023 O ICE MACHINE DEEP CLEANING SANITIZED AND LABOR 12114 484.61
VILLAPUDUA MARIO 111-00-000-10110-051 2,078.19 2/10/2023 20496 REPLACEMENT CHECK 20442 DATED 01/27/2023 10877 2,078.19
WAL-MART COMMUNITY 120-50-520-53029-000 112.16 2/3/2023 23527 OPEN PO FOR COFFEE ESSENTIALS AND SNACKS FOR SENIOR VLENTINES DA 10883 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # WAL-MART COMMUNITY 111-50-520-53029-000 28.10 2/3/2023 23527 OPEN PO FOR COFFEE ESSENTIALS FOR SENIOR DANCES 10883 WAL-MART COMMUNITY 120-50-520-53029-000 22.08 2/3/2023 23527 OPEN PO FOR COFFEE ESSENTIALS AND SNACKS FOR SENIOR VLENTINES DA 10883 WAL-MART COMMUNITY 255-91-914-56000-000 1.93 2/3/2023 23527 EMERGENCY PO NEEDED FOR OPEN PO TO PURCHASE CHRISTMAS TREE DECOR 10883 WAL-MART COMMUNITY 255-91-914-56000-000 128.86 2/3/2023 23527 EMERGENCY PO NEEDED FOR OPEN PO TO PURCHASE CHRISTMAS TREE DECOR 10883 293.13
WARD OLIVIA 111-50-520-44123-000 5.00 2/3/2023 23528 REIMBURSEMENT FOR SEWING CLASS SESS II OLIVIA WARD 12257
5.00 WAXIE SANITARY SUPPLY 111-20-210-53030-000 140.98 2/3/2023 O OFFICE SUPPLIES 10888 140.98
YOURMEMBERSHIP.COM INC 111-20-210-55017-000 424.00 2/3/2023 23529 JOB POSTING 12255 424.00
TOTAL 754,886.20
Payroll
XICO
Pay Type Register
User: SFonseca
Printed: 02 27/2023 - 2:43PM
C'heck Date Range: 01 28/2023 to 02/10/2023
Period Date Range: All
Batch Info: All
Pay Types: DP. CT. OC. AW, H. SHR, ESO, F. EMT. XFM. UFP. FTO. C. BN. WC, EDU. VC, ME. XCS. ZVC, SP. USO. FRT, ESOF.
C'E, IR, TUP. J, A. HL. SC, SAL, TRM. SK. LVM. OCT. CNF, V. YSB. SSC, OH, ZCT, ESP. XCM, UF, XVS. JOP. CTO.
DT. AS. OT. LNG. O, FL, SV. CB. SL.D. ADJ. PMD. XFS. OTS. XVM. L.D. OSP. COP. SLV, YA. SOF. SOT. XSM. ZFL.. B.
Department Pay Type Description Hours Amount
CNNGR
Admn Taken 1.50 71.03
CE Comp Time Earned 0.75 0.00
CNF Confidential Pay 0.00 208.80
DP Differential Pay 4.75 5.52
F Floating Holiday FLSA. 9.00 213.63
LNG Longevity 0.00 248.80
ME Mise Expense 0.00 184.61
FLSA Overtime 1.25 16.14
OTS Overtime Special 0.00 2.80
Permanent 454.25 18.204.31
SK Sick 1x:000 812.28
V Vacation FLSA Included 35.25 848.89
VC Vacation 18.00 772.20
Department Total 547.75 21.619.07
COUNCIL
Permanent $3.00 2,420.00
Department Total 43.00 2.420.00
CUST SRV
LNG Longevity 0.00 11.60
FLSA Overtime 0.25 6.83
P Permanent 148.75 3.222.03
Vacation FLSA Included 11.25 278.22
Department Total 160.25 3,548.68
DVLPMNT
Admin Taken 9.00 448.82
BV Bereavement 25.25 1.259.18
LNG Longevity 0.00 156.80
FLSA Overtime 7.25 400.85
OTS Overtime Special 0.00 12.12
Permanent 192.75 7,353.36
Vacation FLSA Included 13.00 431.90
Department Total 247.25 10.063.03
ENG/PLAN
PR-Pay Type Register (2/27/2023 - 2:43 PM) Page 1
Department Pay Type Description Hours Amount
FL.SA Overtime 4.25 121.86
Permanent 78.25 1.495.73
Vacation FISA Included 1.75 33.45
Department Total 84.25 1.651.04
FINANCE
Admn Taken
Comp lime Taken FLS?
Comp Time Eared
Confidential Pay
Education Incentive
F Floating Holiday FLSA
Longerity
Mise Expense
ELSA Overtime
Permanent
Sick FLSA Inclucied
Vacation FLSA Included
Department Total 490.14
FIRE
Confidential Pay
Education Incentive
Advanced EMT
EMERGENCY SERVIC
FIRE EMERGENCY St
meruency Service Per
loating Holiday FLS;
Floating Holiday
Hazmat Pay
Longevity
Non-Scheduled Hours
FLSA Overtime
Overtime Special
Permanent
Paramedic Pay
St Cut Of Class
Sick
Fire FLSA Overtime
SF Overtime 2.00
St: Permanent
Department Totat
H-E DIV
LNG Longevity 0.00 61.80
ME Mise Expense 0.00 36.92
Permanent 75.75 2.244.13
Vacation FLSA Included 4.25 125.91
Department Total 80.00 2,471.76
LIBRARY
Bereavement FLSA Incl 9.00 163.86
PR-Pay Type Register (2:27/2023 - 2:43 PM) Page 2
Department Pay Type Description Hours Amount
DP Differential Pay 17.00 23.21
EDL Education Incentive 0.00 288.90
Floating Holiday FLSA 3.25 50.17
LNC Longevity 0.00 85.28
Permanent 5.398.+3
Vacation FLSA Included 107.25
VC Vacation 5.00 180.56
Department Total 261.00 6,300.60
P-ANIMALI.
4.00 11.00
8:00 12.80
3.00 Longevity 0.00 x3.20
3.00 40.14
01.00 2.34
7.00 Department Total
PARKING
9.00 180.60
EDL 11.00 1611.50
LNG Longevity 0.00 96.60
5.000 165.61
OTS 0.00 15.06
280.50 5,456.96
-2.00 -32.19
Vacation 19.00 114.33
Department Total 311.50 6.457.62
POLICE
Bilingual
Longevity
Permanent
PR-Pay Type Register (2/27/2023 - 2:43 PM)
Department Pay Type Description Hours Amount
SSW Safety Swing 799.001 786.22
TR Training FLSA Included 16.00 4.094.48
TUP Temporary Upgrade 0.00 92.00
Vacation FLSA Included 71.75 2.461.38
VC Vacation 9.00 495.41
Department Total 4.801.50 115,531.85
PUB WRKS
Admn Taken
Education Incentive
Longevity
FLSA Overtime
Permanent
Sick FLSA Included
Vacation FLSA Included
Vacation
Department Total 320.50 12.470.45
PW-AIRPT
CB Callback 2.00 X0.52
LNG Longevity 0.00 117.80
OTS Overtime Special 0.00 6.16
Permanent 194.25 3.903.84
Utility Systems Operatic 0.00 10736
Vacation FLSA Included 1.25 33.55
Department Total 197.50 1.196.53
PH-FACH.
Differential Pay 9.00 14.52
Permanent 80.00 1.721.33
Department Total 89.00 1.735.X5
PW-FLEET
Difficential Pay 18.00 32.007
Lungerity 0.00
FISA Overtime 4.00
Overtime Special 0.00 4.86
Permanent
Department Total
PW-PARK
CB Callback 2.00 67.74
Differential Pay 38.00 55.33
Floating Holiday FLSA 9.00 203.21
LNG Longevity 0.00 42.58
LV MD Leave FISA Includ 1.25 28.22
FLS^ Overtime 0.50 13.78
USA OIT Salary Schedule 0.00 41.77
OTS (vertime Special 0.00 6.8t
PR-Pay Type Register (2/27/2023 - 2:43 PM) Page 4
Department Pay Type Description Hours
Permanent 302.25
Sick FLSA Included 8.00
Department Total 361.00
PW-STRET
Callback 2.00 74.77
Differential Pay $4.50 81.56
Floating I loliday FLSA 1.00 18.21
Longerity 0.00 41.60
FLSA Overine 1.00 36.31
Overtime Special 0.00 0.30
Permanent 110.50
Sick FLSA Inched 16.00 351.76
Vacation FLS: Included 21.50 447.50
Department Total $06.50
KERTION
45.25 76.76
Longevity
36.92 6.04
Permanent
20.63 Department Total 437.50
WST-COLL
Callback 6.00 220.98
Differential Pay 1.75 3.22
Double Time 4.00 196.+2
Education Incentive 0.00 X4.25
Floating Holiday $.00 196.+2
Longevity 0.00 223.38
FLSA Overtime 2.00 45.22
Overtime Special 0.00 36.53
Permanent 196.25 5,947.76
Stand-By 36.00 X83.90
Sick 21.25 448.31
Vility Systems Operatic 0.00 178.51
Vacation 16.50) 105.12
Water Certification 0.00 334.83
Department Total 201.75 9,X09.8+
W'ST-TRET
CE Comp Time barned
DP Differential Pay
EDL Education Incentive
LNG
OCT
OTS
PR-Pay Type Register (2/27/2023 - 2:43 PM)
Department Pay Type Description Hour
Permanent
Stand-By
Sick 52 X*
Vacation FLSA Included 18.21
Vacation
Water Certification
Department Total
W'TR-ADMA
Comp Time Taken FLS: 1.25 30.30
Comp Time Earned 4.09 0.000
Confidential Pay 1.00 69.660
Longevity 92.00
Permanent
Department Total
WTR-DIST
Callback
Comp Time
Differential Pay
Douhle Time
Floating Holiday FLSA 9.00
Longevity 0.00
FLSA Overime 0.25 13.82
Overtime Special 0.00 630
Permanent
Sick FLSA Included 9.00
Stand-By 36.00
Sick 19.67
V Vacation FLSA Included 10.00
Vacation 31.000
Department Total 541.17
WTR-TRTM
Adjustment-
Callback
Comp Time
Differential Pay
Double Time
Education Incentise
Longevity
FLSA Overtime
Holiday Orertime
Overtime Special
Permanent
Sick FLSA Included
Stand-By
Sick
Utility Systems (peratic
Vacation FLSA Included
Vacation
Water Certification
PR-Pay Type Register (2/27/2023 - 2:43 PN) Page
Department Pay Type Description Hours Amount
Department Total 1,125.92 35.529.57
Report Total 16.541.57 424,805.43
PR-Pay lype Register (2/27/2023 - 2:43 PM) Page 7