Calexico City Council
April 5, 2023

AGENDA
ITEM
5 AGENDA STAFF REPORT

CALEXICO
.........

DATE: April 5, 2023
TO: Mayor and City Council
APPROVED BY:

PREPARED BY:

SUBJECT: Warrants from February 11, 2023 to February 24, 2023 and City Salaries from February 11, 2023 to February 24, 2023
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Recommendation:

Approve the Affidavit of Warrants from February 11, 2023 to February 24, 2023 and City Salaries from February 11, 2023 to February 24, 2023.

Background:

The City Council approves the Warrants from February 11, 2023 to February 24, 2023 and City Salaries from February 11, 2023 to February 24, 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 $ 1,561,559.97 included on this amount:
$ 1,144,897.18 for Warrants from 02/11/2023 - 02/24/2023 416,662.79 for City Salaries from 02/11/2023 - 02/24/2023.

Coordinated with:

All Departments. AGENDA
ITEM
Attachment: 5

1. Affidavit of Warrants for 02/11/2023 - 02/24/2023.

2. City Salaries for 02/11/2023 - 02/24/2023.

AFFIDAVIT
1, Sandra L. .. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from February 11, 2023, to February 24, 2023 and City Salaries from February 11, 2023, to February 24, 2023, totaling in the amount of $ 1,561,559.97 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:. Sandis Atonseco
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 02/11/2023 TO 02/24/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AFLAC 999-00-000-20220-000 70.56 2/24/2023 O PR Batch 00008.02.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 268.44 2/24/2023 0 PR Batch 00007.02.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 22.71 2/24/2023 0 PR Batch 00008.02.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.18 2/24/2023 0 PR Batch 00008.02.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 2/24/2023 0 PR Batch 00008.02.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 26.31 2/24/2023 0 PR Batch 00007.02.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 2/24/2023 0 PR Batch 00007.02.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 2/24/2023 0 PR Batch 00008.02.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 2/24/2023 0 PR Batch 00007.02.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 63.64 2/24/2023 0 PR Batch 00007.02.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7,69 2/24/2023 0 PR Batch 00008.02.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 6.73 2/24/2023 0 PR Batch 00008.02.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 8.40 2/24/2023 0 PR Batch 00007.02.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 2/24/2023 0 PR Batch 00008.02.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 5.42 2/24/2023 0 PR Batch 00008.02.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 88.64 2/24/2023 O PR Batch 00008.02.2023 Aflac Life Ins -EmplDeduct 10032 AFLAC 999-00-000-20220-000 12.72 2/24/2023 O PR Batch 00007.02.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 2/24/2023 O PR Batch 00007.02.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 2/24/2023 0 PR Batch 00007.02.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 2/24/2023 O PR Batch 00007.02.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 2/24/2023 0 PR Batch 00007.02.2023 Aflac Life Ins - EmplDeduct 10032 1,075.21
AIRGAS USA LLC 544-82-823-53001-000 243.63 2/17/2023 23530 OPEN PO FOR THE MONTH OF JAN. 2023 CYLINDER RENTALS FOR WWTP/WTP 10037 AIRGAS USA LLC 111-25-250-53002-000 327.95 2/17/2023 23530 MEDICAL OXYGEN 10037 571.58
AL AND AL SERVICES LLC 120-50-520-53029-000 250.00 2/17/2023 23531 DJ SERVICE FOR SR. CITIZEN VALENTINES DANCE 02/03/2023 11725 250.00
ALL COUNTY FIRE 544-82-823-55001-000 802.02 2/17/2023 O ANNUAL SERVICE FOR FIRE EXTINGUISHERS AT WWTP INCLUDING NEW FIRE 11484 802.02
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 2/17/2023 O CONSULTING FEE FOR FEB 2023 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 2/17/2023 O CONSULTING FEE FOR FEB 2023 10042 3,000.00
ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (302.40) 2/17/2023 23532 DEC 2022 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (17,023.20) 2/17/2023 23532 DEC 2022 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,188.21) 2/17/2023 23532 DEC 2022 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,091.51) 2/17/2023 23532 DEC 2022 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,698.04) 2/17/2023 23532 DEC 2022 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (515.25) 2/17/2023 23532 DEC 2022 SOLID WASTE COLLECTION 10043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,901.75 2/17/2023 23532 DEC 2022 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (50.40) 2/17/2023 23532 DEC 2022 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,837.20) 2/17/2023 23532 DEC 2022 SOLID WASTE COLLECTION 10043 135,195.54
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 2/17/2023 23533 RENTAL OF 1848 FT. OF TEMP. FENCE. 01/29-02/28/23 FOR CORDOVA PK 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 2/24/2023 0 PR Batch 00007.02.2023 AM HTE Life Ins Empi Deduction 10053 ARAMARK 522-83-830-53010-000 11.73 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 44.73 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 65.25 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 88.32 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 20.46 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 39.72 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 45.23 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 16.24 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 76.45 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 45.23 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 44.73 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53001-000 21.64 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 61.56 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 80.58 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 130.17 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 66.31 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 11.73 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 60.66 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-25-250-54010-000 64.66 2/17/2023 O FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAMARK 522-83-830-53001-000 44.73 2/17/2023 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 66.31 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 45.23 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 76.45 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 11.73 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 79.36 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 51.52 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 118.60 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 57.70 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 73.03 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 9.54 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53001-000 18.09 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 17.04 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 62.54 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 27.69 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 11.73 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 60.66 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 44.73 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 76.45 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 16.24 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ARAMARK 111-40-416-53001-000 39.72 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53001-000 21.64 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 130.17 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 93.67 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 65.25 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 20.46 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 88.32 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 69.35 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 66.31 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 45.23 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 39.72 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 65.25 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 134.49 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 20.46 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53001-000 21.64 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 80.58 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 130.17 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 88.32 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 16.24 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 66.31 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 60.66 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 76.45 2/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-25-250-54010-000 64.66 2/17/2023 O FIRE DEPT. FLOOR MAINT. STATION I 11652 3,495.84
AT&T 544-82-823-55510-000 147.52 2/17/2023 23534 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 147.51 2/17/2023 23534 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 147.51 2/17/2023 23534 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 56.74 2/17/2023 23534 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 68.09 2/17/2023 23534 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 56.74 2/17/2023 23534 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 56.73 2/17/2023 23534 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 34.04 2/17/2023 23534 MONTHLY SRVS CHARGE CIRCUIT LINE FOR ALARM 10081 714.88
AT&T MOBILITY 111-20-216-54016-000 725.55 2/17/2023 23535 FIRST NET MOBILE TRAFFIC CONTROL RADIOS DEC. 12- JAN. 11 11373 725.55
AUTO ZONE 111-20-210-53011-000 40.10 2/17/2023 23536 PURCHASED AUTO PARTS FOR VARIOUS PATROL UNITS IN DEC. 2022 10086 AUTO ZONE 111-20-210-53011-000 21.75 2/17/2023 23536 PURCHASED AUTO PARTS FOR VARIOUS PATROL UNITS IN DEC. 2022 10086 AUTO ZONE 111-20-210-53011-000 21.75 2/17/2023 23536 PURCHASED AUTO PARTS FOR VARIOUS PATROL UNITS IN DEC. 2022 10086

83.60 BAKERSFIELD PIPE & SUPPLY INC. 513-81-813-54001-000 132.11 2/17/2023 O PARTS TO INSTALL NEW POLYMER TANK AT WTP 10094 132.11
BANK UP CORPORATION 513-81-813-55025-000 335.47 2/17/2023 23537 JAN. 2022 LOCK BOX MONTHLY UTILITY BILLING 10096 BANK UP CORPORATION 544-82-823-55025-000 335.46 2/17/2023 23537 JAN. 2022 LOCK BOX MONTHLY UTILITY BILLING 10096 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 670.93
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,186.86 2/17/2023 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,186.86
BEST BEST & KRIEGER LLP 931-90-995-55001-000 1,408.50 2/17/2023 O PROFESSIONAL SRVS RENDERED THRU DEC.31 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 13,435.20 2/17/2023 O PROFESSIONAL SRVS RENDERED THRU DEC.31 2022 11265 BEST BEST & KRIEGER LLP 111-25-250-55001-000 970.30 2/17/2023 O PROFESSIONAL SRVS RENDERED THRU DEC.31 2022 11265 BEST BEST & KRIEGER LLP 544-82-824-55001-000 1,158.10 2/17/2023 O PROFESSIONAL SRVS RENDERED THRU DEC.31 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 751.20 2/17/2023 O PROFESSIONAL SRVS RENDERED THRU DEC.31 2022 11265 BEST BEST & KRIEGER LLP 111-10-110-55001-000 658.45 2/17/2023 O PROFESSIONAL SRVS RENDERED THRU DEC.31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 1,314.60 2/17/2023 O PROFESSIONAL SRVS RENDERED THRU DEC.31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 219.10 2/17/2023 O PROFESSIONAL SRVS RENDERED THRU DEC.31 2022 11265 BEST BEST & KRIEGER LLP 111-20-210-55001-000 517.25 2/17/2023 O PROFESSIONAL SRVS RENDERED THRU DEC.31 2022 11265 BEST BEST & KRIEGER LLP 237-90-969-55001-000 15,728.57 2/17/2023 O PROFESSIONAL SRVS RENDERED THRU DEC.31 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 10,861.38 2/17/2023 O PROFESSIONAL SRVS RENDERED THRU DEC.31 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 368.20 2/17/2023 O PROFESSIONAL SRVS RENDERED THRU DEC.31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 187.80 2/17/2023 O PROFESSIONAL SRVS RENDERED THRU DEC.31 2022 11265 BEST BEST & KRIEGER LLP 513-81-813-55001-000 4,578.81 2/17/2023 O PROFESSIONAL SRVS RENDERED THRU DEC.31 2022 11265 52,157.46
BIESCO INC 111-25-250-54013-000 118.22 2/17/2023 0 JAN. 2023 MAINT. AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-30-320-54013-000 56.21 2/17/2023 0 JAN. 2023 MAINT. AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 74.29 2/17/2023 0 JAN. 2023 MAINT. AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 54.71 2/17/2023 0 JAN. 2023 MAINT. AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-30-310-54013-000 56.21 2/17/2023 0 JAN. 2023 MAINT. AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-40-410-54013-000 164.22 2/17/2023 0 JAN. 2023 MAINT. AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 513-81-813-54013-000 9.77 2/17/2023 0 JAN. 2023 MAINT. AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-20-210-54013-000 261.91 2/17/2023 0 JAN. 2023 MAINT. AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 299-50-525-55025-001 39.88 2/17/2023 0 JAN. 2023 MAINT. AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 513-81-812-54013-000 48.58 2/17/2023 0 JAN. 2023 MAINT. AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-30-330-54013-000 112.41 2/17/2023 0 JAN. 2023 MAINT. AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 544-82-823-54013-000 48.58 2/17/2023 0 JAN. 2023 MAINT. AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-50-510-54013-000 80.09 2/17/2023 0 JAN. 2023 MAINT. AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-10-160-54013-000 359.75 2/17/2023 0 JAN. 2023 MAINT. AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-10-150-54013-000 156.39 2/17/2023 O JAN. 2023 MAINT. AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-10-150-54013-000 9.15 2/17/2023 O JAN. 2023 MAINT. AGREEMENT RICO COPIER AND MAINTENANCE 10103 1,650.37
BIOMETRICS4ALL INC 111-20-210-55026-000 29.25 2/17/2023 23538 RELAY FEES JANUARY 2023 10105

29.25 CAELESTIS ENVIRONMENTAL CONTROLS INC 547-90-940-56000-000 4,030.29 2/17/2023 O PARTS TO REPAIR PUMP AT ROSAS STREET LIFT STATION 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 4,980.00 2/17/2023 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 547-90-940-56000-000 543.82 2/17/2023 O PARTS TO REPAIR PUMP AT ROSAS STREET LIFT STATION 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 399.79 2/17/2023 O PART TO PROTECT INCUBATOR FOR LAB & REFRIGERATORS AT WWTP 12065 9,953.90
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 2/24/2023 20523 PR Batch 00007.02.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 2/24/2023 20524 PR Batch 00007.02.2023 Management Union Dues 11386 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,050.00 2/24/2023 20525 PR Batch 00007.02.2023 CMEA Union Dues 10907 1,050.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,000.00 2/24/2023 20526 PR Batch 00007.02.2023 Police Union Dues 10137 2,000.00
CALIBER SCREENPRINTING 111-50-520-53001-000 900.94 2/17/2023 O OPEN PO YOUTH AND ADULT T-SHIRTS FOR VARIOUS YOUTH SPORTS 10142 900.94
CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICERS 111-10-160-55017-000 275.00 2/17/2023 23539 JOB ANNOUNCEMENT-FINANCE DEPT 11305 275.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 2/24/2023 20527 PR Batch 00007.02.2023 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 2/24/2023 20527 PR Batch 00007.02.2023 W - Garn - California State 10152 2,527.12
CALIFORNIA SUPER MARKET 544-82-823-55025-000 70.84 2/17/2023 23540 JAN. 2023 COLLECTION OF WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 70.84 2/17/2023 23540 JAN. 2023 COLLECTION OF WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 6.58 2/17/2023 23541 JAN. 2023 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 6.58 2/17/2023 23541 JAN. 2023 COLLECTION OF WATER BILLS 10154 154.84
CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 4.42 2/17/2023 0 EQUIP. MAINT. EQUIP. USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 19.49 2/17/2023 0 EQUIP.MAINT. EQUIP. USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 19.49 2/17/2023 0 EQUIP.MAINT. EQUIP. USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 4.43 2/17/2023 0 EQUIP.MAINT. EQUIP. USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 19.49 2/17/2023 0 EQUIP.MAINT. EQUIP. USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 4.43 2/17/2023 0 EQUIP.MAINT. EQUIP. USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 19.48 2/17/2023 0 EQUIP.MAINT. EQUIP. USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 4.65 2/17/2023 0 EQUIP.MAINT. EQUIP. USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 4.65 2/17/2023 0 EQUIP.MAINT. EQUIP. USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 4.43 2/17/2023 0 EQUIP.MAINT. EQUIP. USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 4,64 2/17/2023 0 EQUIP.MAINT. EQUIP. USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 4.65 2/17/2023 0 EQUIP.MAINT. EQUIP. USAGE FOR ENGINEERING DEPT. 11117 114.25
CARBON ACTIVATED CORPORATION 513-81-813-53012-000 12,150.54 2/17/2023 0 ACTIVATED CARBON COAL BASE POWDER- 325 MESH IN 50LB. BAGS FOR W 11454 12,150.54
CINTAS FIRST AID & SAFETY 522-83-830-55025-000 90.98 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 317.29 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 139.64 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CINTAS FIRST AID & SAFETY 522-83-830-55025-000 15.71 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 82.08 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 15.77 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 45.85 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 15.77 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 15.77 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 15.77 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 15.77 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 15.77 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 270.53 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 15.77 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 46.42 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 809.81 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 126.79 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 6.42 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 6.42 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 6.42 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 6.42 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 6.42 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 6.42 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 6.43 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 27.86 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 67.24 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 89.15 2/17/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 2,284.69
CITY OF CALEXICO FINANCE 111-10-150-55505-000 16.00 2/17/2023 23542 FINANCE REPLENISH PETTY CASH JULY 2022- DEC. 2022 10194 CITY OF CALEXICO FINANCE 231-40-413-54001-000 149.08 2/17/2023 23542 FINANCE REPLENISH PETTY CASH JULY 2022- DEC. 2022 10194 CITY OF CALEXICO FINANCE 111-10-160-55500-000 46.50 2/17/2023 23542 FINANCE REPLENISH PETTY CASH JULY 2022- DEC. 2022 10194 CITY OF CALEXICO FINANCE 111-30-330-55505-000 25.00 2/17/2023 23542 FINANCE REPLENISH PETTY CASH JULY 2022- DEC. 2022 10194 CITY OF CALEXICO FINANCE 111-30-310-44114-000 62.00 2/17/2023 23542 FINANCE REPLENISH PETTY CASH JULY 2022- DEC. 2022 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 10.26 2/17/2023 23542 FINANCE REPLENISH PETTY CASH JULY 2022- DEC. 2022 10194 CITY OF CALEXICO FINANCE 111-40-410-53020-000 53.93 2/17/2023 23542 FINANCE REPLENISH PETTY CASH JULY 2022- DEC. 2022 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 99.90 2/17/2023 23542 FINANCE REPLENISH PETTY CASH JULY 2022- DEC. 2022 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 18.48 2/17/2023 23542 FINANCE REPLENISH PETTY CASH JULY 2022- DEC. 2022 10194 CITY OF CALEXICO FINANCE 111-10-110-55020-000 29.44 2/17/2023 23542 FINANCE REPLENISH PETTY CASH JULY 2022- DEC. 2022 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 61.63 2/17/2023 23542 FINANCE REPLENISH PETTY CASH JULY 2022- DEC. 2022 10194 CITY OF CALEXICO FINANCE 111-10-110-55020-000 189.99 2/17/2023 23542 FINANCE REPLENISH PETTY CASH JULY 2022- DEC. 2022 10194 CITY OF CALEXICO FINANCE 111-30-330-55500-000 115.00 2/17/2023 23542 FINANCE REPLENISH PETTY CASH JULY 2022- DEC. 2022 10194 877.21
CITY OF CALEXICO LIBRARY 221-50-510-53001-200 17.30 2/17/2023 23543 LIBRARY PETTY CASH REIMBURSMENT 10158 CITY OF CALEXICO LIBRARY 221-50-510-53001-200 31.00 2/17/2023 23543 LIBRARY PETTY CASH REIMBURSMENT 10158 CITY OF CALEXICO LIBRARY 111-50-510-53001-000 16.97 2/17/2023 23543 LIBRARY PETTY CASH REIMBURSMENT 10158 CITY OF CALEXICO LIBRARY 111-50-510-53001-000 32.17 2/17/2023 23543 LIBRARY PETTY CASH REIMBURSMENT 10158

97.44 COLLABORATIVE SUMMER LIBRARY PROGRAM 111-50-510-53001-000 1,195.49 2/17/2023 23544 LIBRARY PROGRAM MATERIALS 10207 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 1,195.49
COLONIAL 999-00-000-20214-000 203.31 2/24/2023 0 PR Batch 00007.02.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.50 2/24/2023 0 PR Batch 00007.02.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 104.19 2/24/2023 0 PR Batch 00008.02.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 237.52 2/24/2023 0 PR Batch 00007.02.2023 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 252.22 2/24/2023 0 PR Batch 00007.02.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 43.78 2/24/2023 0 PR Batch 00007.02.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 286.73 2/24/2023 0 PR Batch 00007.02.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 291.20 2/24/2023 0 PR Batch 00007.02.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 2/24/2023 0 PR Batch 00007.02.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 51.05 2/24/2023 0 PR Batch 00007.02.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 825.63 2/24/2023 0 PR Batch 00007.02.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.01 2/24/2023 0 PR Batch 00008.02.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 49.44 2/24/2023 0 PR Batch 00008.02.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 49.50 2/24/2023 O PR Batch 00007.02.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 118.50 2/24/2023 0 PR Batch 00007.02.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 186.19 2/24/2023 O PR Batch 00008.02.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 2/24/2023 0 PR Batch 00008.02.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 2/24/2023 0 PR Batch 00007.02.2023 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 78.15 2/24/2023 0 PR Batch 00007.02.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 81.88 2/24/2023 0 PR Batch 00007.02.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 154.27 2/24/2023 0 PR Batch 00007.02.2023 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 13.13 2/24/2023 0 PR Batch 00008.02.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 24.35 2/24/2023 0 PR Batch 00008.02.2023 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 91.30 2/24/2023 0 PR Batch 00007.02.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 141.46 2/24/2023 O PR Batch 00007.02.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 102.48 2/24/2023 0 PR Batch 00007.02.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 104.05 2/24/2023 0 PR Batch 00007.02.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 2/24/2023 0 PR Batch 00007.02.2023 Colonial W Life - Empl Deduc 10208 3,678.39
CORE & MAIN LP 513-81-814-53001-000 6,604.77 2/17/2023 O PURCHASE MATERIAL & SUPPLIES TO REPAIR WATER BREAKS- (FOR STOC 10405 6,604.77
COSTCO 111-50-525-53029-000 410.22 2/17/2023 23545 SODAS WATER AND PAPER PRODUCTS VARIOUS FUNCTIONS & EVENTS 10222 410.22
COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 51.12 2/17/2023 O OPEN PO FOR JAN. 2023 TO PURCHASE VEHICLE PARTS ENTERPIRSIE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 93.92 2/17/2023 O OPEN PO FOR JAN. 2023 TO PURCHASE VEHICLE PARTS ENTERPIRSIE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 192.21 2/17/2023 O OPEN PO FOR JAN. 2023 TO PURCHASE VEHICLE PARTS ENTERPIRSIE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 122.60 2/17/2023 O OPEN PO FOR JAN. 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-216-53011-000 2.00 2/17/2023 O RETURN CORE DEPOSIT CA BATTERY FEE FOR PD UNIT # 550 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 133.23 2/17/2023 O OPEN PO FOR JAN. 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-54001-000 62.40 2/17/2023 O OPEN PO FOR JAN. 2023 TO PURCHASE VEHICLE PARTS ENTERPIRSIE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 46.91 2/17/2023 O OPEN PO FOR JAN. 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 46.92 2/17/2023 O OPEN PO FOR JAN. 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 250.95 2/17/2023 O OPEN PO FOR JAN. 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 19.99 2/17/2023 O OPEN PO FOR JAN. 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 1,022.25
CPRS 111-50-520-55501-000 555.00 2/17/2023 23546 AGENCY MEMBERSHIP RENEWAL NORMA GERARDO 10234 555.00
DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 540.00 2/17/2023 O PROFESSIONAL SRVS CALEXICO/CFD 2003-1 PROJECT: A20-80161.000 10256 540.00
DEPARTMENT OF JUSTICE 111-20-216-55026-000 64.00 2/17/2023 23547 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-40-416-55026-000 64.00 2/17/2023 23547 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 128.00
DTSC IMPERIAL CUPA 513-81-813-55503-000 5,050.00 2/17/2023 23548 FACILITY ID FA0001087 ANNUAL PERMIT FEE CLX EASTSIDE RESERVOIR 11006 DTSC IMPERIAL CUPA 513-81-813-55503-000 5,050.00 2/17/2023 23548 FACILITY ID FA0000340 ANNUAL PERMIT FEE CALEXICO MAIN WATER PLAN 11006 10,100.00
ECON HARDWARE 255-91-914-56000-000 36.78 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 513-81-813-54001-000 25.89 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 261-00-000-53001-000 34.55 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 513-81-813-54001-000 22.92 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 255-91-914-56000-000 13.73 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 64.68 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 108.20 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 513-81-814-53001-000 12.76 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 255-91-923-56000-014 335.22 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 544-82-823-54001-000 39.92 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 513-81-813-54001-000 45.43 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 544-82-824-53001-000 167.51 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 544-82-823-54001-000 190.23 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 544-82-824-53001-000 83.79 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 513-81-813-53001-000 37.32 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 513-81-813-54010-000 97.46 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 63.62 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 111-40-416-54017-000 48.18 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 522-83-830-53001-000 32.54 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 18.13 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 544-82-823-53001-000 116.85 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 255-91-914-56000-000 44.36 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 111-40-416-53001-000 77.68 2/17/2023 23549 PENDING INVOICES FROM VARIOUS DIVISIONS FOR MATERIAL AND SUPPLIE 10301 ECON HARDWARE 111-40-416-53001-000 45.76 2/17/2023 23549 PENDING INVOICES FROM VARIOUS DIVISIONS FOR MATERIAL AND SUPPLIE 10301 ECON HARDWARE 544-82-823-54001-000 98.79 2/17/2023 23549 PENDING INVOICES FROM VARIOUS DIVISIONS FOR MATERIAL AND SUPPLIE 10301 ECON HARDWARE 544-82-823-53001-000 133.06 2/17/2023 23549 PENDING INVOICES FROM VARIOUS DIVISIONS FOR MATERIAL AND SUPPLIE 10301 ECON HARDWARE 544-82-823-53001-000 78.75 2/17/2023 23549 PENDING INVOICES FROM VARIOUS DIVISIONS FOR MATERIAL AND SUPPLIE 10301 ECON HARDWARE 231-40-413-53001-000 93.07 2/17/2023 23549 PENDING INVOICES FROM VARIOUS DIVISIONS FOR MATERIAL AND SUPPLIE 10301 ECON HARDWARE 513-81-813-53001-000 68.09 2/17/2023 23549 PENDING INVOICES FROM VARIOUS DIVISIONS FOR MATERIAL AND SUPPLIE 10301 ECON HARDWARE 544-82-823-53001-000 43.60 2/17/2023 23549 PENDING INVOICES FROM VARIOUS DIVISIONS FOR MATERIAL AND SUPPLIE 10301 ECON HARDWARE 236-84-840-53001-000 393.42 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ECON HARDWARE 544-82-824-54001-000 50.60 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 231-40-413-53001-000 36.79 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 ECON HARDWARE 236-84-840-53001-000 16.23 2/17/2023 23549 OPEN PO FOR JAN. 2023 MATERIAL/SUPPLIES FOR MAINT.ENTERPRISE 10301 2,775.91
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 7.70 2/24/2023 O PR Batch 00009.02.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,092.95 2/24/2023 0 PR Batch 00007.02.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 9.76 2/24/2023 O PR Batch 00005.02.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 95.49 2/24/2023 0 PR Batch 00006.02.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 606.23 2/24/2023 0 PR Batch 00008.02.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,568.09 2/24/2023 O PR Batch 00007.02.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,965.99 2/24/2023 0 PR Batch 00008.02.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 3,916.00 2/17/2023 23550 UNEMPLOYMENT INSURANCE BENEFIT CHARGE OCT. 1- DEC. 31 2022 11302 16,262.21
ENTHALPY ANALYTICAL LLC 544-82-823-53033-000 850.00 2/17/2023 O FOR LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FACILITY 11849 850.00
ESGIL ULC 111-30-310-55001-000 1,137.01 2/17/2023 O PLAN REVIEW SRVS. FOR DEC. 1-DCEC. 31 22 SCARONI AND ROCKWOOD 10320 ESGIL LLC 111-30-310-55001-000 4,667.57 2/17/2023 O PLAN REVIEW SRVS. FOR DEC. 1-DCEC. 31 22 SCARONI AND ROCKWOOD 10320 5,804.58
ESQUER VERONICA 999-00-000-20220-000 190.15 2/24/2023 20528 PR Batch 00007.02.2023 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.89 2/17/2023 23551 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.89 2/17/2023 23551 POSTAL SERVICE 10338

47.78 FERGUSON ENTERPRISE INC. 430-90-990-56003-000 531.66 2/17/2023 O MATERAL AND SUPPLES FOR TAG DISTRION US UNTANATHE L 10342 FERGUSON ENTERPRISE INC. 513-81-814-53001-000 374.08 2/17/2023 10342 905.74
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 2/17/2023 O MONTHLY SAFETY CONSULTING FEE FOR FEB 2023 11818 2,785.00
FRAZER LTD 111-25-250-53001-000 1,472.04 2/17/2023 23552 COMPRESSOR 10360 FRAZER LTD 111-25-250-53001-000 110.73 2/17/2023 23552 ASSEMBLY-BLOWER WHEEL GENERATOR PO 6432 10360 1,582.77
FULLCOURT PRESS 111-60-601-53017-000 187.49 2/17/2023 23553 ENVELOPES WITH CITY LOGO FOR HOUSING DEPT 10366 187.49
GARDAWORLD CL WEST INC 111-10-160-55025-000 208.39 2/17/2023 O ARMOR SERVICE FOR THE MONTH OF JAN 2023 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 208.39 2/17/2023 O ARMOR SERVICE FOR THE MONTH OF JAN 2023 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 208.39 2/17/2023 • ARMOR SERVICE FOR THE MONTH OF JAN 2023 11407 625.17
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # GRAPHIC CONTROLS LLC 544-82-823-53001-000 1,965.73 2/17/2023 23554 SUPPLIES NEEDED FOR CHARTS TO MONITOR DAILY FLOW AT WWTP 10392 1,965.73
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 195.64 2/17/2023 O EMPLOYEES ASSISTANCE PROGRAM CAPITATION FOR MARCH 2023 12187 195.64
HEALTH CARE SRVS ACCT SEC/CASH DEPT OF 111-25-250-55010-000 15,717.24 2/17/2023 23555 DHCS ACCT. GEM1265437701 YEAR 2022 ACTIVITY QTR 3 11798 HEALTH CARE SRVS ACCT SEC/CASH DEPT OF 111-25-250-55010-000 15,717.24 2/17/2023 23555 DHCS ACCT. GEM1265437701 YEAR 2022 ACTIVITY QTR 4 11798 HEALTH CARE SRVS ACCT SEC/CASH DEPT OF 111-25-250-55010-000 15,309.00 2/17/2023 23555 DHCS ACCT. GEM1265437701 YEAR 2022 ACTIVITY QTR 2 11798 46,743.48
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 2/24/2023 0 PR Batch 00007.02.2023 HML Ins - Empl Deduction 10417

76.69 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 553.35 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,149.56 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 492.78 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICE 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 46.44 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICE 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 724.16 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,261.14 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 575.05 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 905.20 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 253.44 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 286.13 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICE 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 396.19 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICE 10420 HUNTER EMPLOYMENT L.LC 221-50-510-55015-200 130.48 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.LC 111-50-525-55015-000 64.50 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICE 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 77.40 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICE 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 710.68 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 407.34 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICE 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 440.20 2/17/2023 23556 TEMPORARY EMPLOYMENT SERVICES 10420 22,444.34
IMP CO TRANSPORTATION 111-40-410-55501-000 4,659.13 2/17/2023 23557 2ND QTR.DISTRIBUTION OF COST OF MEMBERSHIP FEE FY 22-23 10450 4,659.13
IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 24,147.38 2/17/2023 23558 ELECTRIC 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,787.50 2/17/2023 23558 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 222.86 2/17/2023 23558 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 934.02 2/17/2023 23558 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 222.87 2/17/2023 23558 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 39.92 2/17/2023 23558 CRUMMET PARK 2 CCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 607.80 2/17/2023 23558 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 77.82 2/17/2023 23558 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 34.78 2/17/2023 23558 1100 PERRY AVE A ACCT 50043253 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,084.28 2/17/2023 23558 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 785.46 2/17/2023 23558 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 222.87 2/17/2023 23558 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 222.87 2/17/2023 23558 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 278.40 2/17/2023 23558 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 527.76 2/17/2023 23558 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/17/2023 23558 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.64 2/17/2023 23558 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.95 2/17/2023 23558 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/17/2023 23558 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 95.56 2/17/2023 23558 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 2/17/2023 23558 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 976.48 2/17/2023 23558 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 182.73 2/17/2023 23558 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 63.28 2/17/2023 23558 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,090.60 2/17/2023 23558 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 45.80 2/17/2023 23558 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 101.33 2/17/2023 23558 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/17/2023 23558 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/17/2023 23558 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 34.22 2/17/2023 23558 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.95 2/17/2023 23558 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/17/2023 23558 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 2/17/2023 23558 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 53.12 2/17/2023 23558 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 43.11 2/17/2023 23558 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 157.58 2/17/2023 23558 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 189.01 2/17/2023 23558 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 58.27 2/17/2023 23558 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 328.57 2/17/2023 23558 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 188.79 2/17/2023 23558 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 103.15 2/17/2023 23558 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 51.61 2/17/2023 23558 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 94.05 2/17/2023 23558 AIRPORT PANEL 1-4062 CCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 118.46 2/17/2023 23558 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 36.60 2/17/2023 23558 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 91.17 2/17/2023 23558 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 1,507.50 2/17/2023 23558 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 155.75 2/17/2023 23558 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,164.44 2/17/2023 23558 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 168.37 2/17/2023 23558 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 206.38 2/17/2023 23558 351 E STH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 125.90 2/17/2023 23558 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 400.42 2/17/2023 23558 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 2/17/2023 23558 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.95 2/17/2023 23558 500W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 236.70 2/17/2023 23558801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 180.46 2/17/2023 23558 801W 2ND ST ACCT 50031612 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 84.19 2/17/2023 23558 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 37.06 2/17/2023 23558 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,847.12 2/17/2023 23558 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 88.28 2/17/2023 23558 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 374.70 2/17/2023 23558 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 184.74 2/17/2023 23558 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 2/17/2023 23558 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 222.86 2/17/2023 23558 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.64 2/17/2023 23558 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 776.36 2/17/2023 23558 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,195.27 2/17/2023 23558 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 219.56 2/17/2023 23558 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 62.37 2/17/2023 23558 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.64 2/17/2023 23558 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 55.24 2/17/2023 23558 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT S44-82-824-53023-000 125.88 2/17/2023 23558 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 222.87 2/17/2023 23558 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,064.24 2/17/2023 23558 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 222.87 2/17/2023 23558 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/17/2023 23558 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 52.05 2/17/2023 23558 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,406.99 2/17/2023 23558 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 222.87 2/17/2023 23558 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 103.15 2/17/2023 23558 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 63.28 2/17/2023 23558 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.56 2/17/2023 23558 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 54.04 2/17/2023 23558 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 180.31 2/17/2023 23558 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 33.56 2/17/2023 23558 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 20,856.29 2/17/2023 23558 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.49 2/17/2023 23558 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 115.28 2/17/2023 23558 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 41,063.55 2/17/2023 23558 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 17.17 2/17/2023 23558 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 56.45 2/17/2023 23558 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 115.27 2/17/2023 23558 201 E 15T ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 3,605.08 2/17/2023 23558 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.64 2/17/2023 23558 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.61 2/17/2023 23558 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.40 2/17/2023 23558 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 240.34 2/17/2023 23558 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 75.56 2/17/2023 23558 PAULIN AND 15T ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 2/17/2023 23558 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 19.16 2/17/2023 23558 801W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 27.50 2/17/2023 23558 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 123.61 2/17/2023 23558 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 547-90-933-56003-000 32,110.00 2/17/2023 23559 ELECTRICAL SRVS FOR LIFT STATION NO. 9 IMPROVEMENT PROJECT 11376 $ 152,134.53
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-25-250-55016-000 721.87 2/17/2023 23560 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 INV23-00003 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 513-81-813-55016-000 721.87 2/17/2023 23560 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 INV23-00003 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-20-210-55016-000 721.88 2/17/2023 23560 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 INV23-00003 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-50-520-55016-000 721.88 2/17/2023 23560 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 INV23-00003 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 544-82-823-55016-000 721.87 2/17/2023 23560 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 INV23-00003 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-40-410-55016-000 721.88 2/17/2023 23560 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 INV23-00003 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 522-83-830-55016-000 721.87 2/17/2023 23560 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 INV23-00003 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-10-180-55016-000 721.88 2/17/2023 23560 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 INV23-00003 10444 5,775.00
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 255-91-908-56000-002 180.00 2/17/2023 23561 PRE EMPLOYMENT EXAM/PHYSICAL 11998 180.00
INGRAM LIBRARY SERVICES 111-50-510-53019-000 915.61 2/17/2023 O CHILDREN'S BOOKS 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 133.99 2/17/2023 O CHILDREN'S BOOKS 10462 1,049.60
INTERNAL REVENUE SERVICE 999-00-000-20223-000 24,083.15 2/24/2023 0 PR Batch 00007.02.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 813.11 2/24/2023 0 PR Batch 00008.02.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,476.69 2/24/2023 0 PR Batch 00008.02.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,747.87 2/24/2023 0 PR Batch 00007.02.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 58.96 2/24/2023 0 PR Batch 00005.02.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 200.98 2/24/2023 0 PR Batch 00006.02.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,476.69 2/24/2023 0 PR Batch 00008.02.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 10.15 2/24/2023 0 PR Batch 00009.02.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,751.02 2/24/2023 0 PR Batch 00008.02.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6.54 2/24/2023 0 PR Batch 00009.02.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,904.37 2/24/2023 0 PR Batch 00007.02.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,904.37 2/24/2023 0 PR Batch 00007.02.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 58.96 2/24/2023 O PR Batch 00005.02.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 43.40 2/24/2023 O PR Batch 00009.02.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 15.22 2/24/2023 O PR Batch 00005.02.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 13.79 2/24/2023 O PR Batch 00005.02.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 43.40 2/24/2023 0 PR Batch 00009.02.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 10.15 2/24/2023 O PR Batch 00009.02.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 13.79 2/24/2023 O PR Batch 00005.02.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 813.11 2/24/2023 0 PR Batch 00008.02.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 518.40 2/24/2023 0 PR Batch 00006.02.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,747.87 2/24/2023 O PR Batch 00007.02.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 200.98 2/24/2023 O PR Batch 00006.02.2023 Medicare Employer Portion 10906 67,912.97
IVC EOA WORK STUDY PRGM 111-50-510-55032-000 680.20 2/17/2023 23562 STUDENTS EMPLOYED 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 356.96 2/17/2023 23562 STUDENTS EMPLOYED 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 1,725.50 2/17/2023 23562 STUDENTS EMPLOYED 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 885.39 2/17/2023 23562 STUDENTS EMPLOYED 10474 IVC EOA WORK STUDY PRGM 111-20-216-55032-000 314.57 2/17/2023 23562 TRAFFIC CONTROL BILLING FOR STUDENTS EMPLOYED 09/11-10/10/22 10474 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IVC EOA WORK STUDY PRGM 111-50-520-55032-000 336.26 2/17/2023 23562 STUDENTS EMPLOYED 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 328.12 2/17/2023 23562 STUDENTS EMPLOYED 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 189.82 2/17/2023 23562 STUDENTS EMPLOYED 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 1,269.11 2/17/2023 23562 STUDENTS EMPLOYED 10474 6,085.93
J.W D'ANGELO CO INC 513-81-814-53001-000 2,226.97 2/17/2023 0 4;FIRE SRVS WATERLINE FOR 220 CAMPILLO ST. CUST. PAID SRVS 01/24 11399 J.W D'ANGELO CO INC 513-81-813-53001-000 2,167.35 2/17/2023 0 4;FIRE SRVS WATERLINE FOR 220 CAMPILLO ST. CUST. PAID SRVS 01/24 11399 4,394.32
JOHNSON CONTROLS FIRE PROTECTION LP 111-20-210-55001-000 1,409.47 2/17/2023 23563 REFILL 18 5LB FIRE EXTINGUISHERS FOR POLICE UNITS 11590 1,409.47
K-C WELDING & RENTALS INC 236-84-840-53030-000 152.62 2/17/2023 23564 OPEN PO FOR JAN. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10491 K-C WELDING & RENTALS INC 522-83-830-53001-000 12.34 2/17/2023 23564 OPEN PO FOR JAN. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 194.83 2/17/2023 23564 OPEN PO FOR JAN. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 194.83 2/17/2023 23564 OPEN PO FOR DEC.2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 91.99 2/17/2023 23564 OPEN PO FOR DEC.2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 521.69 2/17/2023 23564 OPEN PO FOR DECEMBER 2022 FOR MATERIAL & SUPPLIES GENERAL FUND 10491 K-C WELDING & RENTALS INC 513-81-813-54001-000 192.64 2/17/2023 23564 OPEN PO FOR DEC.2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 140.67 2/17/2023 23564 OPEN PO FOR DEC.2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 332.81 2/17/2023 23564 OPEN PO FOR DEC.2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10491 1,834.42
KVL TIRES INC 231-40-413-53011-000 489.71 2/17/2023 23565 OPEN PO FOR JAN. 2023 TIRES FOR ENTERPRISE FUND VEHICLES 10831 KVL TIRES INC 544-82-823-53011-000 370.17 2/17/2023 23565 OPEN PO FOR JAN. 2023 TIRES FOR ENTERPRISE FUND VEHICLES 10831 KVL TIRES INC 111-20-210-53011-000 340.98 2/17/2023 23565 PURCHASE AND INSTALL NEW TIRES MOUNT WHEEL BAL. TO PATROL UNIT 10831 KVL TIRES INC 111-20-210-53011-000 155.95 2/17/2023 23565 PURCHASE AND INSTALL NEW TIRES MOUNT WHEEL BAL. TO PATROL UNIT 10831 KVL TIRES INC 111-20-210-53011-000 405.31 2/17/2023 23565 PURCHASE AND INSTALL NEW TIRES MOUNT WHEEL BAL. TO PATROL UNIT 10831 KVL TIRES INC 111-20-210-53011-000 230.94 2/17/2023 23565 PURCHASE AND INSTALL NEW TIRES MOUNT WHEEL BAL, TO PATROL UNIT 10831 KVL TIRES INC 111-20-210-53011-000 483.66 2/17/2023 23565 PURCHASE AND INSTALL NEW TIRES MOUNT WHEEL BAL. TO PATROL UNIT 10831 KVL TIRES INC 544-82-823-53011-000 65.00 2/17/2023 23565 OPEN PO FOR JAN. 2023 TIRES FOR ENTERPRISE FUND VEHICLES 10831 KVL TIRES INC 544-82-823-53011-000 125.39 2/17/2023 23565 OPEN PO FOR JAN. 2023 TIRES FOR ENTERPRISE FUND VEHICLES 10831 KVL TIRES INC 544-82-823-53011-000 110.00 2/17/2023 23565 OPEN PO FOR JAN. 2023 TIRES FOR ENTERPRISE FUND VEHICLES 10831 KVL TIRES INC 231-40-413-53011-000 391.38 2/17/2023 23565 OPEN PO FOR JAN. 2023 TIRES FOR ENTERPRISE FUND VEHICLES 10831 KVL TIRES INC 111-20-210-53011-000 10.00 2/17/2023 23565 PURCHASE AND INSTALL NEW TIRES MOUNT WHEEL BAL. TO PATROL UNIT 10831 KVL TIRES INC 544-82-823-53011-000 65.00 2/17/2023 23565 OPEN PO FOR JAN. 2023 TIRES FOR ENTERPRISE FUND VEHICLES 10831 3,243.49
LORI'S SANITATION LLC 111-50-510-54020-000 215.00 2/17/2023 23566 PORTABLE POTTY & HANDWASH FOR LIBRARY PROGRAM 10931 215.00
MAYER SUSAN G 111-10-160-55001-000 7,985.58 2/17/2023 O MUNICIPAL FINANCE CONSULTING 11121 MAYER SUSAN G 111-10-160-55001-000 3,526.04 2/17/2023 O MUNICIPAL FINANCE CONSULTING 11121 11,511.62
MEDIC BATTERIES 111-20-216-53017-000 1,108.05 2/17/2023 23567 (10) CASES OF ENERGIZER INDUSTRIAL 9V ALKALINE BATTERIES-72/CS & 10555 1,108.05
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # MOTOROLA SOLUTIONS INC 111-20-210-54001-000 342.11 2/17/2023 23568 VARIOUS INVOICES FOR SPILLMAN SOFTWARE PROGRAM FOR POLICE DEPT. 10567 MOTOROLA SOLUTIONS INC 111-20-210-54001-000 16,123.51 2/17/2023 23568 VARIOUS INVOICES FOR SPILLMAN SOFTWARE PROGRAM FOR POLICE DEPT. 10567 MOTOROLA SOLUTIONS INC 111-20-210-54001-000 7,187.29 2/17/2023 23568 VARIOUS INVOICES FOR SPILLMAN SOFTWARE PROGRAM FOR POLICE DEPT. 10567 MOTOROLA SOLUTIONS INC 111-20-210-54001-000 319.73 2/17/2023 23568 VARIOUS INVOICES FOR SPILLMAN SOFTWARE PROGRAM FOR POLICE DEPT. 10567 MOTOROLA SOLUTIONS INC 111-20-210-54016-000 38,396.13 2/17/2023 23568 VARIOUS INVOICES FOR SPILLMAN SOFTWARE PROGRAM FOR POLICE DEPT. 10567 MOTOROLA SOLUTIONS INC 111-20-210-54016-000 10,638.31 2/17/2023 23568 VARIOUS INVOICES FOR SPILLMAN SOFTWARE PROGRAM FOR POLICE DEPT. 10567 MOTOROLA SOLUTIONS INC 111-20-210-54016-000 19,893.52 2/17/2023 23568 VARIOUS INVOICES FOR SPILLMAN SOFTWARE PROGRAM FOR POLICE DEPT. 10567 92,900.60
MUNICIPAL MAINTENANCE EQUIPMENT INC 111-20-216-54001-000 253.57 2/17/2023 O QUOTE-ORDER # 509 FOR PARTS TO TRAFFIC GO-4 CART TO REPLACE BROK 12151 253.57
NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 2/24/2023 20529 PR Batch 00007.02.2023 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 243.28 2/24/2023 20529 PR Batch 00007.02.2023 New York Life Insurance 10587 343.88
NSD INVESTMENTS INC 111-10-110-55025-000 400.00 2/17/2023 23569 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: 01/18 10781 NSD INVESTMENTS INC 111-10-150-55025-000 400.00 2/17/2023 23569 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: 01/18 10781 800.00
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (21.63) 2/17/2023 0 DEC. 2022 PURCHASING AUTO PARTS FOR PATROL UNIT 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 58.68 2/17/2023 0 DEC. 2022 PURCHASING AUTO PARTS FOR PATROL UNIT 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 158.34 2/17/2023 0 DEC. 2022 PURCHASING AUTO PARTS FOR PATROL UNIT 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 58.68 2/17/2023 0 DEC. 2022 PURCHASING AUTO PARTS FOR PATROL UNIT 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 29.96 2/17/2023 0 DEC. 2022 PURCHASING AUTO PARTS FOR PATROL UNIT 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 9.13 2/17/2023 0 DEC. 2022 PURCHASING AUTO PARTS FOR PATROL UNIT 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 172.71 2/17/2023 O DEC. 2022 PURCHASING AUTO PARTS FOR PATROL UNIT 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 45.45 2/17/2023 O DEC. 2022 PURCHASING AUTO PARTS FOR PATROL UNIT 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 162.38 2/17/2023 0 DEC. 2022 PURCHASING AUTO PARTS FOR PATROL UNIT 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 47.54 2/17/2023 0 DEC. 2022 PURCHASING AUTO PARTS FOR PATROL UNIT 11518 721.24
PINNACLE CLAIMS MGMNT 999-00-000-20221-000 7.69 2/24/2023 20530 PR Batch 00007.02.2023 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 100.00 2/24/2023 20530 PR Batch 00007.02.2023 Flex Plan F/P Empl Deduction 10647 107.69
PINNACLE INSURANCE ADMN 601-10-180-55038-000 61,985.36 2/17/2023 0 GROUP #03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 984.08 2/17/2023 0 GROUP #07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 754.92 2/17/2023 0 GROUP #02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 15,911.35 2/17/2023 O GROUP #00799 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 27,182.14 2/17/2023 0 JAN. 2023 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (5,043.23) 2/17/2023 0 JAN. 2023 RETIREE BILLING 10645 101,774.62
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-824-54001-000 900.00 2/17/2023 O REPAIRS TO ANDRADE LIFT STATION TRIPPED SHORT COMM. TRANSFORMER 12165 900.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 2/24/2023 20531 PR Batch 00007.02.2023 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 2/24/2023 20531 PR Batch 00007.02.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 2/24/2023 20531 PR Batch 00008.02.2023 Legal Services - Empl Deduc 10664

83.71 PRO RECORD STORAGE INC 111-10-150-55500-000 77.75 2/17/2023 23570 STORAGE FEES FOR JAN. 2023 CITY CLERK 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 2/17/2023 23570 STORAGE FEES FOR JAN. 2023 ENGINEERING 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 2/17/2023 23570 STORAGE FEES FOR JAN. 2023 CITY MANAGER 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 112.21 2/17/2023 23570 STORAGE FEES FOR JAN. 2023 FINANCE 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 112.21 2/17/2023 23570 STORAGE FEES FOR JAN. 2023 FINANCE 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 64.10 2/17/2023 23570 STORAGE FEES FOR JAN. 2023 HOUSING 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 112.21 2/17/2023 23570 STORAGE FEES FOR JAN. 2023 FINANCE 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 188.99 2/17/2023 23570 STORAGE FEES FOR JAN. 2023 BUILDING 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 2/17/2023 23570 STORAGE FEES FOR JAN. 2023 H.R. 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 58.28 2/17/2023 23570 STORAGE FEES FOR JAN. 2023 PLANNING 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 76.43 2/17/2023 23570 STORAGE FEES FOR JAN. 2023 RDA SUCCESOR 10666 851.67
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,965.71 2/24/2023 0 PR Batch 00007.02.2023 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,983.41 2/24/2023 0 PR Batch 00007.02.2023 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,519.24 2/24/2023 0 PR Batch 00008.02.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,033.97 2/24/2023 0 PR Batch 00007.02.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 963.04 2/24/2023 O PR Batch 00008.02.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,163.00 2/24/2023 0 PR Batch 00007.02.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 215.15 2/24/2023 O PR Batch 00007.02.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 64.19 2/24/2023 0 PR Batch 00005.02.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,043.42 2/24/2023 0 PR Batch 00008.02.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,850.01 2/24/2023 0 PR Batch 00007.02.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,034.76 2/24/2023 0 PR Batch 00007.02.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 49.54 2/24/2023 0 PR Batch 00007.02.2023 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,806.84 2/24/2023 0 PR Batch 00007.02.2023 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,754.96 2/24/2023 0 PR Batch 00007.02.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 2/24/2023 0 PR Batch 00007.02.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,665.40 2/24/2023 0 PR Batch 00007.02.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 71.04 2/24/2023 0 PR Batch 00005.02.2023 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,799.04 2/24/2023 0 PR Batch 00007.02.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,325.98 2/24/2023 0 PR Batch 00007.02.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,065.76 2/24/2023 0 PR Batch 00008.02.2023 Pers Pepra Misc EmpIr Portion 10673 71,420.03
QUADIENT LEASING USA INC 111-10-150-55025-000 249.65 2/17/2023 O LEASE AGREEMENT FOR STAMP/FOLDING MACHINE #N19112004 11899 QUADIENT LEASING USA INC 111-10-160-55025-000 249.65 2/17/2023 O LEASE AGREEMENT FOR STAMP/FOLDING MACHINE #N19112004 11899 QUADIENT LEASING USA INC S13-81-813-55025-000 374.49 2/17/2023 0 LEASE AGREEMENT FOR STAMP/FOLDING MACHINE #N19112004 11899 QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 2/17/2023 O LEASE AGREEMENT FOR STAMP/FOLDING MACHINE #N19112004 11899 QUADIENT LEASING USA INC 111-10-162-55025-000 249.65 2/17/2023 O LEASE AGREEMENT FOR STAMP/FOLDING MACHINE #N19112004 11899 1,497.93
REPUBLIC SERVICES #467 231-40-413-5S025-401 22,350.26 2/17/2023 23571 STREET SWEEPING CHARGES FOR SERVICES RENDERED FROM 01/01-01/31 11953 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 22,350.26
RICK'S GROUP DIESEL INC 111-25-250-53011-000 12,250.07 2/17/2023 23572 INSTALL CAB ON CHASSIS WIRING CORRECT LIGHT BULBS SIDE STEPS 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 4,151.35 2/17/2023 23572 FIRE ENGINE #3811 REMOVED FAN CLUTCH INSTALLED NEW BEARING 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 11,747.60 2/17/2023 23572 ECM DIAGNOSTIC VGT ACTUACTOR MECHANICAL SYSTEM AND TURBO 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 934.78 2/17/2023 23572 FOR 2009 FORD E #92456 AMR AMBULANCE WASTE FEE/DIESEL FUEL 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 100.00 2/17/2023 23572 AMBULANCE 2012 FORD #2672 OIL LEAK BY POWER BOOSTER LEAK HYDROBU 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 852.76 2/17/2023 23572 SERVICE CALL ALLIANCE OAT EL 50/50 GAL. & LABOR 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 650.00 2/17/2023 11529 30,686.56
RISK MANAGEMENT PROFESSIONALS INC 513-81-813-55001-000 3,025.00 2/17/2023 O CONSULTING SRVS TO ASSIST WTP STAFF TO PREPARE FOR 2022 TC AUDIT 10707 3,025.00
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 2/24/2023 20532 PR Batch 00007.02.2023 W - Other 10737 437.53
SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 70,969.92 2/17/2023 0 REPLENISHMENT-CASH CALL INVOICE INV# CC-1819-2023-0213141552 11315 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 39,045.82 2/17/2023 0 REPLENISHMENT-FUNDING INV# SF-1819-2023-01242729 EXCESS WC INSUR 11315 110,015.74
SEIU - LOCAL 221 999-00-000-20220-000 467.34 2/24/2023 20533 PR Batch 00008.02.2023 Operators Union Dues 10749 467.34
SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-53013-000 877.40 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 987.84 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-320-53013-000 59.03 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-520-53013-000 69.84 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 558.23 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 172.20 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 1,595.61 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 523.67 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 400.63 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 422.02 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 5,920.56 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 151.57 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 1,854.49 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 5,184.36 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 770.91 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 99.71 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-510-53013-000 79.06 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 197.08 2/17/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR JAN. 2023 11325 19,924.21
SPARKLETTS 544-82-823-53034-000 9.18 2/17/2023 23573 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 81.10 2/17/2023 23573 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 111-25-250-53034-000 128.41 2/17/2023 23573 BULK DRINKING WATER STATION I 10778 218.69
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 (2.42) 2/17/2023 O FINANCE OFFICE SUPPLIES; JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 167.49 2/17/2023 O FINANCE OFFICE SUPPLIES; JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 262.45 2/17/2023 O FINANCE OFFICE SUPPLIES; JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 28.74 2/17/2023 O FINANCE OFFICE SUPPLIES; JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 221.11 2/17/2023 O STAPLES COMMERCIAL 4 FILE DRAWERS LATERAL FILE CABINET 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 221.12 2/17/2023 O STAPLES COMMERCIAL 4 FILE DRAWERS LATERAL FILE CABINET 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 221.12 2/17/2023 0 STAPLES COMMERCIAL 4 FILE DRAWERS LATERAL FILE CABINET 11712 1,119.61
STARNIK INC 544-82-823-55025-000 4,040.00 2/17/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 513-81-813-55025-000 4,040.00 2/17/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 8,080.00
STATE WATER RESOURCES CONTROL BOARD 475-91-002-56009-000 1,281.00 2/17/2023 23574 ANNUAL PERMIT FEE FOR FACILITY ID 7 A133166001 NEW RIVER IMPROV. 10798 1,281.00
STERLING WATER TECH 513-81-813-53012-000 11,602.80 2/17/2023 23575 SW 102 CHEMICAL USED FOR WATER TREATMENT PLANT OPERATIONS 10799 11,602.80
TERMINIX OF IMPERIAL VALLEY 111-50-510-54010-000 580.00 2/17/2023 O TERMITE ABATEMENT RENEWAI 12038 580.00
THATCHER COMPANY 513-81-813-53012-000 6,017.70 2/17/2023 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS. 11755 6,017.70
THE GAS COMPANY 111-50-520-53024-000 466.82 2/17/2023 23576 GAS UTILITY 10774 THE GAS COMPANY 111-50-510-53024-000 36.93 2/17/2023 23576 GAS UTILITY 10774 THE GAS COMPANY 111-25-250-53024-000 32.51 2/17/2023 23576 GAS UTILITY FIRE DEPT. STATION 2 SRVS DEC. 22-JAN 24 2023 10774 536.26
THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 215.42 2/17/2023 23577 OPEN PO FOR JAN. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 1,007.61 2/17/2023 23577 OPEN PO FOR JAN. 2023 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 94.77 2/17/2023 23577 OPEN PO FOR JAN. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54012-000 397.07 2/17/2023 23577 OPEN PO FOR JAN. 2023 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-000 231.56 2/17/2023 23577 OPEN PO FOR JAN. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54012-000 227.11 2/17/2023 23577 OPEN PO FOR JAN. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 766.36 2/17/2023 23577 OPEN PO FOR JAN. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54010-000 (295.34) 2/17/2023 23577 OPEN PO FOR JAN. 2023 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-000 302.02 2/17/2023 23577 OPEN PO FOR JAN. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54010-000 295.34 2/17/2023 23577 OPEN PO FOR JAN. 2023 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 522-83-830-53001-000 237.30 2/17/2023 23577 OPEN PO FOR JAN. 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10822 3,479.22
THE LIBRARY STORE INC 111-50-510-53017-000 247.36 2/17/2023 23578 OFFICE SUPPLIES 11503 247.36
TORRES AUTO BODY SHOP 111-30-330-53011-000 200.00 2/17/2023 23579 LEFT MIRROR REPLACEMENT AND INSTALLATION FOR UNIT 755 CODE ENFOR 10833 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 200.00
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,600.00 2/17/2023 23580 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES FEB FEES 12260 2,600.00
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 129.00 2/17/2023 23581 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 27.52 2/17/2023 23581 CALIFORNIA STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV. CODE 10847 156.52
UNIFIRST CORPORATION 111-20-216-53001-000 35.18 2/17/2023 23582 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 221.52 2/17/2023 23582 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 256.70
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 2/24/2023 20534 PR Batch 00007.02.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 2/24/2023 20534 PR Batch 00008.02.2023 United Way of Imp County 10851

20.00 USA BLUE BOOK 544-82-823-54001-000 969.65 2/17/2023 23583 MATERIAL & SUPPLIES NEEDED FOR DAILY PLANT OPERATIONS AT WWTP 11007 969.65
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 2/17/2023 23584 UST DESIGNATED OPERATOR FOR THE MONTH OF JAN.2023 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 2/24/2023 20535 PR Batch 00008.02.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,493.20 2/24/2023 20535 PR Batch 00007.02.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,043.06 2/24/2023 20535 PR Batch 00007.02.2023 Def Comp Plan Emp| Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 389.25 2/24/2023 20535 PR Batch 00007.02.2023 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 2/24/2023 20535 PR Batch 00008.02.2023 Def Comp Plan - Empir Allow 10867 4,291.27
VERIZON WIRELESS 544-82-824-55511-000 1.65 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 CELL PHONES 10872 VERIZON WIRELESS 111-10-150-55511-000 40.82 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 CELL PHONES 10872 VERIZON WIRELESS 111-30-330-55514-000 76.02 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-50-510-55511-000 40.82 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 CELL PHONES 10872 VERIZON WIRELESS 111-25-250-55511-000 50.25 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 CELL PHONES 10872 VERIZON WIRELESS 111-30-310-55511-000 80.88 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 MOBILE SRVS 10872 VERIZON WIRELESS 513-81-814-55511-000 0.96 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 CELL PHONES 10872 VERIZON WIRELESS 111-10-110-55511-000 163.28 2/17/2023 23585 MONTHLY CHARGES JAN. 19- FEB. 18 2023 CELL PHONES 10872 VERIZON WIRELESS 111-20-217-55511-000 50.96 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 CELL PHONES 10872 VERIZON WIRELESS 544-82-823-55511-000 1.89 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 CELL PHONES 10872 VERIZON WIRELESS 111-10-150-55511-000 170.86 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 CELL PHONES 10872 VERIZON WIRELESS 111-20-210-55514-000 559.10 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 MOBILE SRVS 10872 VERIZON WIRELESS 111-40-410-55511-000 0.48 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 CELL PHONES 10872 VERIZON WIRELESS 111-25-250-55514-000 87.88 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 MOBILE SRVS 10872 VERIZON WIRELESS 111-30-320-55511-000 40.82 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 CELL PHONES 10872 VERIZON WIRELESS 111-30-310-55511-000 23.80 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 CELL PHONES 10872 VERIZON WIRELESS 111-25-250-55514-000 540.29 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 0.96 2/17/2023 23585 MONTHLY CHARGES JAN.19- FEB. 18 2023 CELL PHONES 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# VERIZON WIRELESS 111-20-210-55511-000 918.67 2/17/2023 23585 MONTHLY CHARGES JAN.7- FEB. 06 2023 MOBILE BROADBAND SRVS 10872 2,850.39
WAL-MART COMMUNITY 111-50-510-53001-000 127.41 2/17/2023 23586 OPEN PO FOR JANUARY EXPENSES 10883 WAL-MART COMMUNITY 111-50-525-53029-000 100.00 2/17/2023 23586 OPEN PO FOR REFRESHMENTS AND SERVING UTENSILS FOR BLACK & WHITE 10883 227.41
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 4,389.53 2/17/2023 23587 BILLING SERVICES PERFORMED 12/01/2022 10896 4,389.53
WORLD BOOK INC 111-50-510-53019-000 1,233.03 2/17/2023 23588 REFERENCE BOOKS 11415 1,233.03
W-PNP INC 111-20-210-55016-000 108.25 2/17/2023 23589 MATERIALS FOR SECURING SERVER RACK IN PD SERVER ROOM 10902 W-PNP INC 111-10-180-55025-000 4,500.00 2/17/2023 23589 COMPUTER SRVS CONTRACT SRVS FOR JAN. 2023 10902 W-PNP INC 111-20-210-55027-001 5,506.75 2/17/2023 23589 QUOTE # 3232-REPLACE BROKEN SERVER & RELOCATE SERVER TO PROTECT 10902 10,115.00
TOTAL 1,144,897.18
Payroll
XICO
Pay Type Register
User: SFonseca
Printed: 02 27/2023 - 2:43PM
('heck Date Range: 02 11 2023 to 02 24 2023
Period Date Range: All
Batch Info: All
Pay Types' BV: XCS. SOH. OH. SSC. LV. ZCT. ZVC. V. FL. T. POS. C'TO. DP. CB. S. ZEFM. A. XFS. F. FLAT. TRM. SC. ZEAL. LD.

SP. ESO, YSB. SLV. VRO. SFC. HAZ, AW, SK. XSS, ESOF, EDU. H. USO, B. VC. ZFL. XAM. NOP. ZEPS. R. TR. XVS. #'C: OT. SPC, DAP. FRT. UFP. OSA. EMT. RNP. BN. SLD. COP.JD. C. FIO. SOT. AS. SML. JOP. BL, ESP. P. ME. SV.

Department Pay Type Description Hours Amount
C'MNGR
Comp Time Taken FL.S/ 9.25 260.83
Comp Time Larned 4.90 0.00
('NF Confidential Pay 0.00 208.X0)
LNG Longevity 10.00 2+X.X1)
Mise Expense 0.00 184.61
FL.SA Overtime 17.75 414.90
OTS Oserrime Special 1.00 0.33
Permanent 500.75 19.466.42
Vacation FL.SA Inclued 36.25 854.003
Vacation 13.75 620.95
Department Total 582.74 12.274.27

CUST SRV
ING Longerity 0.00 41.60
Permanent 156.00 3,401.74
Vacation FL.S. Incluled 4.00 08.51
Department Total 160.00 3.541.X5

DVLINNT
C'omp Time Taken FLS: 2.25 $1.22
Floating Holiday FLSA 2.25 73.58
LNG Longevity 0.00 156 X0
FLSA Overtime $.50 472.08
OTS Overtime Special 0.00 14.41
Permanent 21x.50 8.6-45.21
Sick FLSA Included 4.00 294.31
SK Sick 8.00 308.95
Department Total 248.50 10,136.56

ENG/PLAN
FLSA Overtime 4.25 121.86
Permanent $0.00 1.529.18
Department Total X4.35 1.651.04

FINANCE
Comp Time Taken FLS/ 7.50 143.36
Comp Time Earned 15.80 0.00
PR-Pay lype Register (2/27/2023 - 2:43 PM) l'age 1
Department Pay Type Description Hours Amount
CNF Contidential Pay 0.00 69,61
EDU Education Incentive 0.00 418.40
Floating Holiday FLSA 9.00 240.06
FL Floating Holiday 1.75 93.98
LNG Longevity 0.00 133.61
ME Mise Expense 0.00 36.92
FLSA Ovenime 5.25 149.17
Permanent 118.50 12.076.003
Sick FLSA Included 11.00 190.62
Vacation FLS.A Included 2.25 40.54
Department Total S01.05 13.592.80
FIRE
Longerity

2.00 0.00
Permanent

0.00 Sick
Department Total
"I-E DIV
LNG Longevity 0.00
Mise Expense 0.00 36.92
P Permanent 61.00 1.807.16
Vication FLSA Included 19.00 562.88
Department Total 80.00 2.471.76

LIBRARY
AL 4.00 144.45
DP 16.00
EDL: 0.00 288.80
LNG Longevity 0.00 85.28
Permanent 234.00) 5.585.36
Sick 2.00 72.22

4.00 107.25
Department Total 260.00 6.305.2

P-ANIMAL
CE Comp Time Eared 8.00 0.00
Differential Pay 8.00 12.80
LNG Longevity 0.00 83.20
P'R-Pay Type Register (2/27/2023 - 2:43 PM) Page ?
Department Pay Type Description Hours Amount
FLSA Overtime 1.00 33.20
Overtime Special 0.00 10.7%
Permanent 150.000 3.223.63
Vacation FLS: Included 10.00 214.91
Department Total 177.00 3.568.61

PARKING
Comp Time Farned 2.15 11.00
Differential Pay 2.75
Education Incentive 0.00
Floating Holiday FLSA 14.25
Floating Holiday 16.00
Longerity 0.00
FLSA Overtime 13.00
Overtime Special 0.00
Permanent 268.25
Sick FLSA Included 3.00
Vacation FLSA Included 15.00
Vacation 1.00
Department Total 335.40
POLICE
Bilingual 0.00
Bonus 0.00
Comp Time Earned 12.75
Confidential Pay 0.00
Differential Pay 178.00
Education Incentive 0.00
Floating Holiday FLSA 1.00
Floating Holiday 2.50
FTO Schoo! 0.00
Longevity 0.00
FLSA Overtime 36.25
Overtime Special 0.00
Permanent 770.00

0.00 88:00
569.00
Sick 33.00
174.25

0.00 801.00

80.00 0.00

14.75 Vacation 34.00
Department Total

PUB WRKS
Comp Time Taken FLS! 1.25 31.17
Confidential Pay 0.00 69.61
PR-Pay Type Register (2/27/2023 - 2:43 PM) Page 3
Department Pay Type Description Hours Amount
EDI Education Incentive 0.00 450.30
FL Floating Holiday 9.00 346.33
LNG Longevity 0.00 156.x1
Permanent 289.25 10,558.63
Vacation FLSA Included 12.50 335.16
VC Vacation 8:00 450.30
Department Total 320.00 12,398.31

PW-AIRPT
LNG Longevity 0.00 64.81
FLS^ Overtime 1.50 65.23
OTS Overtime Special 0.00 4.84
Permanent 2001.50 3.956.60
Willy Systems (peratic 0.00 107.35
Vacation FLSA Included 6.50 174.t0
Department Total 209.50 +.373.38

PW-FACIL
Differential Pay 9.00 14.52
Permanent 80.00 1,721.33
Department Total 89.00 1.735.85

PW-FLEET
DP Differental Pay 13.00 23.60
FL Floating Holiday 4.00 291.36
LNG Longevity 0.00 65.00
Permanent 187.25 5.113.73
Sick FLSA Included 44.00 494.07
Department Total 253.25 6,487.76

PW-PARK
C'allback 2.00 67.7+
Differential Pay 34.00
Floating Holiday FLA 7.00 15% 05
Longevity 02.00
DIT Salary Schedule 0.00 91.00
Overtime Special 6.84
Permanent 302.00
Vacation FLSA Included 11.00 209.02
Department Total 356.00

PW-STRET
CB Callback 4.00 109.24
DP Ditterential Pay S0.50 75.93
LNG Longevity 0.00 64.80
LY MD Leave FLSA Includ 1.75 43.62
P Permanent 407.75 x.220.90
Sick FLSA Included 30.50 615.76
Vacation FLSA Included 16.00 300.06
PR-Pay Type Register (2/27/2023 - 2:43 PM) Page 4
Department Pay Type Description Hours Amount
Department Total 510.50 9,430,40

RORTION
CB Callback 48.20
DP 69.62
EDU
LNG
ME 36.92
01 Chertime
OTS 22.74
SK Sick
VC Vacation
Department Total 446.50

WST-COLI

16.00 392.X4
CB Callback 5.00 184.15

6.00 0.00
DP 1.25 2.30
DT 4.00 196.43
EDU 0.00 84.25
111. Holiday 16.00 392.8+
LNG Longevity 0.00 222.92

1.25 5.H
Ors 0.00 38.88
193.00 6.(43.+2
Stanc-By 36.00 8X3.80
SK Sick 15.00 669.39
USO 0.00 178.51

0.00 325.17
Department Total 243.50) 9.679.43

WST-TRET
(B C'allback 4.00 109.24

36.00 0.00

7.50 10.24

0.00 144.34
HIL Holiday 40.00 1.229.97
LNG 0.00 228.76

2.00 104.59
OCT 36.00 1.155.31

5.00 235.72
OTS 0.00 145.47
397.50 11.225.96
SB Stand-By 36.00 1,160.00
SK Sick 11.00 330.75
ded 2.50 45.52
VC Vacation 29.75 947.75
WC Water Certitication 0.00 641.50
PR-Pay Type Register (2/27/2023 - 2:43 PM) Page 5
Department Pay Type Description Hours Amount
Department Total 607.25 17.715.21

WTR-ADNN
Comp Time Taken FLS! 3.00 72.95
Comp Time Earned 3.2+ 0.00
Confidential Pay 0.00 69.60)
Longevity 0.00 92.00
Permanent 36.00 875.34
Vacation FISA Included +1.00 296.92
Department Total 83.24 3,106.%

WTR-DIST
Callback 23.25
Comp Time Earned 6.00 0.00
Comp Time 11.00 345.72
Differential Pay 18.75 33.00
Double Time 9.00
Holiday 40.00
Longevity 10.00
Overtime Special 0.00 14.6%
Permanent 316.75
S Sick FLSA Included 8.00
Stand-By 36.00
Sick 19.67
Vacation FLSA Included 9.00
Vacation 23.00
Department Total 520.42

WTR-TRIM
Adjustment- -130.00
Callback 224.63
Comp Time Eamed 0.00
Differential Pay 700.37
Double Time $4.90
Education Incentive 183.70
F Floating Holiday FLSA 22.76
Holiday
Regular Holiday
Longevity
FLSA Overtime
Holiday Overtime
Overtime Special
P Permanent
Sick FLSA Included
Stand-By
Sick 543.91
Utility Systems (peratic 0.00
Vacation 60.50
Water Certification 0.00
Department Total 1.160.67
PR-Pay Type Register (2/27/2023 - 2:43 PM) Page 6
Department Pay Type Description Hours Amount
Report Total 16,515.27 116,662.79
PR-Pay Type Register (2/27/2023 - 2:43 PM) Page?