Calexico City Council
May 3, 2023

AGENDA
ITEM
6 AGENDA STAFF REPORT

CALEXICO
DATE: May 3, 2023
TO: Mayor and City Council
APPROVED BY:

PREPARED BY: Sandra L. Fonsea, merm Finance rector Str
SUBJECT: Warrants from March 25, 2023 to April 7, 2023 and City Salaries from March 25, 2023 to April 7, 2023
=============
Recommendation:

Approve the Affidavit of Warrants from March 25, 2023 to April 7, 2023 and City Salaries from March 25, 2023 to April 7, 2023.

Background:

The City Council approves the Warrants from March 25, 2023 to April 7, 2023 and City Salaries from March 25, 2023 to April 7, 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 $ 1,401,209.41 included on this amount:
$ 958,850.69 for Warrants from 03/25/2023 - 04/07/2023
$ 442,358.72 for City Salaries from 03/25/2023 - 04/07/2023.

Coordinated with:

All Departments.

AGENDA
Attachment: ITEM

1. Affidavit of Warrants for 03/25/2023 - 04/07/2023.

2. City Salaries for 03/25/2023 - 04/07/2023.

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from March 25, 2023, to April 7, 2023 and City Salaries from March 25, 2023, to April 7, 2023, totaling in the amount of $1,401,209.41 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: 04/11/2023 By: slands Atonseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 03/25/2023 TO 04/07/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ADVANCE AUTO PARTS 111-20-210-53011-000 62.90 3/31/2023 23689 VARIOUSE INVOICES FOR PURCHASED AUTO PARTS FOR PATROL UNITS FEB. 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 (62.90) 3/31/2023 23689 VARIOUSE INVOICES FOR PURCHASED AUTO PARTS FOR PATROL UNITS FEB. 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 56.28 3/31/2023 23689 VARIOUSE INVOICES FOR PURCHASED AUTO PARTS FOR PATROL UNITS FEB. 12194

56.28 AES SQUARED 299-50-525-55028-001 77.85 3/31/2023 23690 ALARM SERVICE FOR CDCAC 04/01-06/30/23 10018 AES SQUARED 111-50-510-55028-000 118.41 3/31/2023 23690 ALARM MONITORING FOR CML FOR 04/1-06/30/2023 10018 AES SQUARED 111-50-510-55028-000 73.80 3/31/2023 23690 ALARM MONITORING FOR CTC FOR 04/01-06/30/2023 10018 270.06
AFLAC 999-00-000-20214-000 22.71 4/7/2023 0 PR Batch 00002.04.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 85.04 4/7/2023 0 PR Batch 00002.04.2023 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20214-000 6.73 4/7/2023 0 PR Batch 00002.04.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 8.40 4/7/2023 0 PR Batch 00001.04.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 4/7/2023 O PR Batch 00001.04.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 4/7/2023 O PR Batch 00002.04.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 95.64 4/7/2023 0 PR Batch 00001.04.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 12.72 4/7/2023 O PR Batch 00001.04.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 4/7/2023 0 PR Batch 00001.04.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 4/7/2023 0 PR Batch 00002.04.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 18.18 4/7/2023 O PR Batch 00002.04.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 4/7/2023 0 PR Batch 00002.04.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 4/7/2023 O PR Batch 00001.04.2023 Aflac Life Ins - Emp Deduct 10032 AFLAC 999-00-000-20220-000 70.56 4/7/2023 0 PR Batch 00002.04.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 81.89 4/7/2023 0 PR Batch 00001.04.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 4/7/2023 0 PR Batch 00002.04.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 23.91 4/7/2023 0 PR Batch 00001.04.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 63.64 4/7/2023 O PR Batch 00001.04.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 248.64 4/7/2023 O PR Batch 00001.04.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 4/7/2023 0 PR Batch 00002.04.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 98.54 4/7/2023 O PR Batch 00001.04.2023 Aflac Cancer - Pre-Tax 10032 1,051.81
AGUILAR SAUL 111-20-210-55030-000 400.00 3/31/2023 23691 PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SRVS/CLEAN 10034 AGUILAR SAUL 111-20-210-55030-000 400.00 3/31/2023 23691 PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SRVS/CLEAN 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 3/31/2023 23691 PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SRVS/CLEAN 10034 900.00
AIRGAS USA LLC 111-25-250-53002-000 299.39 3/31/2023 23692 MEDICAL OXYGEN 10037 299.39
AL AND AL SERVICES LLC 120-50-520-53029-000 250.00 3/31/2023 23693 DJ SERVICE FOR EASTER EGG HUNT ON 04/08/2023 11725 250.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ALL COUNTY FIRE 513-81-813-54001-000 676.34 3/31/2023 O ANNUAL SERVICE FOR FIRE EXTINGUISHERS AT WTP 11484 676.34
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 4/7/2023 0 PR Batch 00001.04.2023 AM HTE Life Ins Empl Deduction 10053

26.00 ARAMARK 111-50-520-53001-000 63.69 3/31/2023 O JANITORIAL SUPPLIES FEB. 15-22 2023 11652 ARAMARK 111-50-520-53001-000 63.69 3/31/2023 O JANITORIAL SUPPLIES FEB. 23- MARCH 8 2023 11652 127.38
AT&T 111-20-210-55510-000 122.92 3/31/2023 23694 MONTHLY CIRCUIT SERVICE MAR.7- APR. 6 2023 10081 AT&T 111-10-150-55510-000 347.91 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 544-82-823-55510-000 159.40 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 111-40-414-55510-000 5.94 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 111-20-210-55510-000 98.14 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 111-20-210-55510-000 1,374.98 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 513-81-813-55510-000 70.69 3/31/2023 23695 CALNET MONTHLY STATEMENT 02/11/2023- 03/10/2023 10964 AT&T 111-25-250-55510-000 234.53 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 111-40-410-55510-000 15.05 3/31/2023 23695 MONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 AT&T 111-10-150-55510-000 504.23 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 522-83-830-55510-000 47.37 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 299-50-525-55510-001 30.10 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 111-50-520-55510-000 183.43 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 111-20-210-55510-000 308.03 3/31/2023 23695 CALNET MONTHLY STATEMENT 02/13/2023- 03/12/2023 10964 AT&T 111-40-410-55510-000 588.52 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 513-81-813-55510-000 114.51 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 111-30-310-55510-000 436.77 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 111-40-410-55510-000 48.14 3/31/2023 23695 MONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 AT&T 111-50-510-55510-000 154.23 3/31/2023 23695 CALNET MONTHLY STATEMENT 02/11/2023-03/10/2023 10964 AT&T 111-30-320-55510-000 118.20 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 111-10-160-55510-000 564.49 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 111-50-510-55510-000 411.49 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 AT&T 111-10-162-55510-000 364.38 3/31/2023 23695 MONTHLY CHARGES PHONE AND CIRCUIT SRVS 02/04-03/03.2023 10964 6,303.45
AT&T MOBILITY 111-20-216-54016-000 725.55 3/31/2023 23696 FIRST NET MOBILE TRAFFIC CONTROL RADIOS MONTHLY SRVS 02.12-03.23 11373 AT&T MOBILITY 513-81-813-55514-000 100.00 3/31/2023 23696 WATER METERS/IPAD CONNECT 3GB MONTHLY CHARGES 03/09-04/08/2023 11373 825.55
AUSTIN JONES CORPORATION 513-81-814-44103-000 1.274.24 3/31/2023 23697 REIMBURSEMENT FOR TEMP. FIRE HYDRANT/METER USE AT WAL-MART FUEL 12271

1.274.24
AUTO ZONE 111-20-210-53011-000 70.10 3/31/2023 23698 VARIOUS INVS PURCHASED AUTO PARTS FOR VARIOUS PD UNITS FEB. 2023 10086 AUTO ZONE 111-20-210-53011-000 140.70 3/31/2023 23698 VARIOUS INVS PURCHASED AUTO PARTS FOR VARIOUS PD UNITS FEB. 2023 10086 210.80
AVAYA INC 193.46 3/31/2023 O PARTNER II MAINT- SERVICE AGREEMENT 10087 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 193.46
BETTER EARTH 111-00-000-22710-100 1.00 3/31/2023 23699 REIMBURSEMENT REQUESTED SOLAR PANEL REVISIONS FOR PERMIT 23-037 12273 BETTER EARTH 111-30-330-44114-000 62.29 3/31/2023 23699 REIMBURSEMENT REQUESTED SOLAR PANEL REVISIONS FOR PERMIT 23-037 12273 BETTER EARTH 111-00-000-22710-200 1.83 3/31/2023 23699 REIMBURSEMENT REQUESTED SOLAR PANEL REVISIONS FOR PERMIT 23-037 12273 BETTER EARTH 111-30-330-42113-000 194.65 3/31/2023 23699 REIMBURSEMENT REQUESTED SOLAR PANEL REVISIONS FOR PERMIT 23-037 12273 259.77
BNY MELLON 931-90-995-55001-000 750.00 3/31/2023 O PROFESSIONAL SRVS CRA OF THE CITY OF CLX MERGED CENTRAL BUS.DIST 10110 750.00
CELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 1,490.41 3/31/2023 O GAS ANALYZER TO ANALYZE GAS FROM DIGESTOR AT WWTP 12065 CELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 150.59 3/31/2023 O GAS ANALYZER TO ANALYZE GAS FROM DIGESTOR AT WWTP 12065 1,641.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 4/7/2023 20610 PR Batch 00001.04.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 4/7/2023 20611 PR Batch 00001.04.2023 Management Union Dues 11386 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,050.00 4/7/2023 20612 PR Batch 00001.04.2023 CMEA Union Dues 10907 1,050.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,950.00 4/7/2023 20613 PR Batch 00001.04.2023 Police Union Dues 10137 1,950.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 4/7/2023 20614 PR Batch 00001.04.2023 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 4/7/2023 20614 PR Batch 00001.04.2023 W - Garn - California State 10152 2,527.12
CALIFORNIA SUPER MARKET 544-82-823-55025-000 61.88 3/31/2023 23700 COLLECTION OF WATER BILLS FOR FEB 2023 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 61.88 3/31/2023 23700 COLLECTION OF WATER BILLS FOR FEB 2023 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 4.34 3/31/2023 23701 WATER BILL COLLECTION FOR FEB 2023 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 4.34 3/31/2023 23701 WATER BILL COLLECTION FOR FEB 2023 10154 132.44
CANON SOLUTIONS AMERICA INC 111-30-320-54013-000 177.24 3/31/2023 O MONTHLY CHARGES FOR 02/1-02/28/2023 PRINTER CONTRACT #218076-1 11117 177.24
CITY OF CALEXICO 111-50-520-53029-000 10.62 3/31/2023 23702 REPLENISH PETTY CASH JANUARY- MARCH 2023 10197 CITY OF CALEXICO 120-50-520-53029-000 26.17 3/31/2023 23702 REPLENISH PETTY CASH JANUARY- MARCH 2023 10197 CITY OF CALEXICO 111-50-525-53029-000 14.94 3/31/2023 23702 REPLENISH PETTY CASH JANUARY- MARCH 2023 10197 CITY OF CALEXICO 120-50-520-53029-000 19.46 3/31/2023 23702 REPLENISH PETTY CASH JANUARY- MARCH 2023 10197 CITY OF CALEXICO 111-50-525-53029-000 10.83 3/31/2023 23702 REPLENISH PETTY CASH JANUARY- MARCH 2023 10197 CITY OF CALEXICO 111-50-525-53029-000 5.41 3/31/2023 23702 REPLENISH PETTY CASH JANUARY- MARCH 2023 10197 CITY OF CALEXICO 111-50-520-53001-000 2.00 3/31/2023 23702 REPLENISH PETTY CASH JANUARY- MARCH 2023 10197 CITY OF CALEXICO 120-50-520-53029-000 12.47 3/31/2023 23702 REPLENISH PETTY CASH JANUARY- MARCH 2023 10197 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# CITY OF CALEXICO 120-50-520-53029-000 5.09 3/31/2023 23702 REPLENISH PETTY CASH JANUARY- MARCH 2023 10197 106.99
COLONIAL 999-00-000-20214-000 203.31 4/7/2023 0 PR Batch 00001.04.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 118.50 4/7/2023 0 PR Batch 00001.04.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 4/7/2023 0 PR Batch 00001.04.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 13.13 4/7/2023 0 PR Batch 00002.04.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 24.35 4/7/2023 0 PR Batch 00002.04.2023 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 286.73 4/7/2023 0 PR Batch 00001.04.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 91.30 4/7/2023 0 PR Batch 00001.04.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 49.50 4/7/2023 0 PR Batch 00001.04.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 13.50 4/7/2023 0 PR Batch 00001.04.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 51.05 4/7/2023 0 PR Batch 00001.04.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 43.54 4/7/2023 O PR Batch 00002.04.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 141.46 4/7/2023 O PR Batch 00001.04.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 291.20 4/7/2023 O PR Batch 00001.04.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 120.92 4/7/2023 0 PR Batch 00002.04.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 49.44 4/7/2023 0 PR Batch 00002.04.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 43.78 4/7/2023 O PR Batch 00001.04.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 4/7/2023 0 PR Batch 00001.04.2023 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 78.15 4/7/2023 0 PR Batch 00001.04.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 241.35 4/7/2023 0 PR Batch 00001.04.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 93.20 4/7/2023 0 PR Batch 00001.04.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 81.88 4/7/2023 0 PR Batch 00001.04.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 154.27 4/7/2023 0 PR Batch 00001.04.2023 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 825.63 4/7/2023 0 PR Batch 00001.04.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 82.77 4/7/2023 0 PR Batch 00001.04.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 82.30 4/7/2023 0 PR Batch 00002.04.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 237.52 4/7/2023 0 PR Batch 00001.04.2023 Colonial U Life - Emp| Deduc 10208 COLONIAL 999-00-000-20220-000 17.12 4/7/2023 0 PR Batch 00001.04.2023 Colonial Cancer - Post-Tax 10208 3,546.07
CONTROL SYSTEMS ENGINEERING 513-81-813-54001-000 755.70 3/31/2023 23703 ELECTRICAL SERVICE TO TUNE FILTER ALARMS ADJUST TIMING CHECK 10215 755.70
CORE & MAIN LP 412-91-903-56003-000 7,445.44 3/31/2023 O EMERGENCY PO NEEDED TO PURCHASE METER BOXES & COVERS FOR ALLEY I 10405 7,445.44
COUNTY MOTOR PARTS COMPANY INC 513-81-813-53011-000 435.90 3/31/2023 O PO FOR FEB.2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 143.81 3/31/2023 O PO FOR FEB.2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 579.71
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 3/31/2023 23705 POLICE RADIOS ON THE 800 MHZ NETWORK PERIOD FEBRUARY 2023 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,111.50 3/31/2023 23705 39 FIRE DEPT. RADIOS ON THE 800MHZ FOR FEBRUARY 2023 10231 3,619.50
COUNTY OF SAN DIEGO MEDICAL EXAMINER 111-20-210-55001-000 9.00 3/31/2023 23704 FEE FOR OBSERVER SAFETY CLOTHING AUTOSPY ON 09/26/22 ATTENDEE 12272

9.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# SULB/CENTER FOR CRIMINAL 111-20-210-55506-000 100.00 3/31/2023 23706 COURSE CANCELLATION FEE BY CM ON MAR.6 FOR INTERIM SERRANO 10243 100.00
DESERT VALLEY POWER SYSTEMS LLC 111-40-420-55025-000 600.00 3/31/2023 23707 COMPLETE UNIT INSPECTION AND LOAD TEST TO GENERATOR @CITY HALL 12049 600.00
DTSC IMPERIAL CUPA 513-81-813-55503-000 467.00 3/31/2023 23708 FOR CALEXICO MAIN WTER PLANT CERS ID NO.10199341 FY22/23 11006 DTSC IMPERIAL CUPA 513-81-813-55503-000 467.00 3/31/2023 23708 FOR CLX EASTSIDE RESERVOIR CERS ID NO: 10199797 FY 22/23 LATE FE 11006 934.00
ECON HARDWARE 111-20-217-53001-000 3.57 3/31/2023 23709 MATERIAL/SUPPLIES FOR REPAIRS AT THE POLICE DEPT. FOR FEB. 2023 10301 ECON HARDWARE 111-20-217-53001-000 18.39 3/31/2023 23709 MATERIAL/SUPPLIES FOR REPAIRS AT THE POLICE DEPT. FOR FEB. 2023 10301

21.96 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 560.00 3/31/2023 O PULL COMPOSITES SAMPLES SHIP TO TEST/WASTE ANALYSIS FOR THREE 11616 EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 560.00 3/31/2023 O PULL COMPOSITES SAMPLES SHIP TO TEST/WASTE ANALYSIS FOR THREE 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 220.00 3/31/2023 O LAB FEES FOR COMPOSITE SAMPLE TO BE SHIPPED TO TEST AMERICA 11616 EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 220.00 3/31/2023 O LAB FEES FOR COMPOSITE SAMPLE TO BE SHIPPED TO TEST AMERICA 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 560.00 3/31/2023 O PULL COMPOSITES SAMPLES SHIP TO TEST/WASTE ANALYSIS FOR THREE 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 220.00 3/31/2023 O LAB FEES FOR COMPOSITE SAMPLE TO BE SHIPPED TO TEST AMERICA 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 220.00 3/31/2023 O LAB FEES FOR COMPOSITE SAMPLE TO BE SHIPPED TO TEST AMERICA 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 560.00 3/31/2023 O PULL COMPOSITES SAMPLES SHIP TO TEST/WASTE ANALYSIS FOR THREE 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 560.00 3/31/2023 O PULL COMPOSITES SAMPLES SHIP TO TEST/WASTE ANALYSIS FOR THREE 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 220.00 3/31/2023 O LAB FEES FOR COMPOSITE SAMPLE TO BE SHIPPED TO TEST AMERICA 11616 3,900.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,613.14 4/7/2023 0 PR Batch 00001.04.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,854.41 4/7/2023 0 PR Batch 00002.04.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 596.06 4/7/2023 0 PR Batch 00002.04.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,915.97 4/7/2023 0 PR Batch 00001.04.2023 State Income Tax 10314 13,979.58
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 448.20 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 48.01 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 394.68 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.29 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 668.38 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 197.34 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 447.39 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 447.86 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 197.34 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 455.49 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 22MPQ6 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.49 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 47.94 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 3/31/2023 23710 LEASE PAYMENT FOR WATER/WW/PD VEHICLES UNIT 22XMB3 11609 7,283.58
ENVIRONMENTAL RESOURCE ASSOCIATES 544-82-823-53012-000 228.18 3/31/2023 O EMERGENCY PO NEEDED TO PURCHASE DISSOLVED OXYGEN FOR WWTP USE 10317 228.18
ESQUER VERONICA 999-00-000-20220-000 190.15 4/7/2023 20615 PR Batch 00001.04.2023 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 111-10-160-53020-000 37.24 3/31/2023 23711 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.00 3/31/2023 23711 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.20 3/31/2023 23711 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.00 3/31/2023 23711 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.24 3/31/2023 23711 POSTAL SERVICE 10338 134.68
GARDAWORLD CL WEST INC 111-10-160-55025-000 25.54 3/31/2023 0 ARMOR SERVICE FOR THE MONTH OF FEB. EXCESS 2023 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 207.36 3/31/2023 O ARMOR SERVICE FOR THE MONTH OF MAR. 2023 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 207.35 3/31/2023 O ARMOR SERVICE FOR THE MONTH OF MAR. 2023 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 25.55 3/31/2023 O ARMOR SERVICE FOR THE MONTH OF FEB. EXCESS 2023 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 25.55 3/31/2023 O ARMOR SERVICE FOR THE MONTH OF FEB. EXCESS 2023 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 207.36 3/31/2023 0 ARMOR SERVICE FOR THE MONTH OF MAR. 2023 698.71
GIBSON & SCHAEFER INC 237-40-413-53001-000 1,017.24 3/31/2023 23712 OPEN PO FOR JANUARY 2023 TO PURCHASE CONCRETE FOR SIDEWALK REPAI 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 2,475.00 3/31/2023 23712 SAND IS USED TO FILL EXCAVATIONS OF WATERLINES & SEWER LINE BREA 10379 GIBSON & SCHAEFER INC 237-40-413-53001-000 763.01 3/31/2023 23712 OPEN PO FOR JANUARY 2023 TO PURCHASE CONCRETE FOR SIDEWALK REPAI 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 3,375.00 3/31/2023 23712 SAND IS USED TO FILL EXCAVATIONS OF WATERLINES & SEWER LINE BREA 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 2,475.00 3/31/2023 23712 SAND IS USED TO FILL EXCAVATIONS OF WATERLINES & SEWER LINE BREA 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 3,375.00 3/31/2023 23712 SAND IS USED TO FILL EXCAVATIONS OF WATERLINES & SEWER LINE BREA 10379 13,480.25
GovOffice LLC 111-10-180-55027-000 780.00 3/31/2023 0 GOVOFFICE WEBSITE HOSTING ANNUAL FEE MAR.2023-FEB. 2024 11012 GovOffice uLC 111-00-000-14310-000 1,560.00 3/31/2023 O GOVOFFICE WEBSITE HOSTING ANNUAL FEE MAR.2023-FEB. 2024 11012 GovOffice LLC 513-00-000-14310-000 780.00 3/31/2023 O GOVOFFICE WEBSITE HOSTING ANNUAL FEE MAR.2023-FEB. 2024 11012 GovOffice LLC 513-81-813-55027-000 390.00 3/31/2023 O GOVOFFICE WEBSITE HOSTING ANNUAL FEE MAR.2023-FEB. 2024 11012 GovOffice LLC 544-82-823-55027-000 390.00 3/31/2023 0 GOVOFFICE WEBSITE HOSTING ANNUAL FEE MAR. 2023-FEB. 2024 11012 GovOffice LLC 544-00-000-14310-000 780.00 3/31/2023 O GOVOFFICE WEBSITE HOSTING ANNUAL FEE MAR.2023-FEB. 2024 11012 4,680.00
HI-WAY SAFETY 237-40-413-53001-000 363.72 3/31/2023 23713 COMPLEMENTARY PO TO PO NO. 6480. PO NO. 6480 WAS FOR $19 096.71 11046 HI-WAY SAFETY 237-40-413-53001-000 19,096.71 3/31/2023 23713 CONES ROAD SIGNS DELINEATORS BARRICADES FOR STREET DIVISION F 11046 19,460.43
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 4/7/2023 0 PR Batch 00001.04.2023 HML Ins - Empl Deduction 10417

76.69 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 139.32 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 759.50 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 129.00 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 352.16 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 173.60 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 282.10 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 520.80 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 543.12 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 380.16 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,616.55 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 347.20 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,810.18 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 434.00 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 410.74 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 316.82 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 103.20 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,736.00 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 181.04 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 694.40 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 209.10 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 190.08 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 173.60 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 694.40 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 440.20 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 548.83 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 3,770.10 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 407.34 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 846.30 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 181.04 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 655.32 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 274.56 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 671.31 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-10-162-55015-000 884.28 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 649.30 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-20-216-55015-000 6,634.68 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 626.94 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 440.20 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 103.20 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 92.88 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 905.20 3/31/2023 23714 TEMPORARY STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 341.16 3/31/2023 23714 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 439.14 3/31/2023 23714 TEMPORARY STAFFING 10420 47,921.70
I C AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 903-99-998-55014-000 24.60 3/31/2023 23741 BOND & SPECIAL ASSESSMENT COLLECT & DIST. PRTY TAX 1/1-12/31/22 11336 I C AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 261-00-000-55014-000 57.90 3/31/2023 23741 BOND & SPECIAL ASSESSMENT COLLECT & DIST. PRTY TAX 1/1-12/31/22 11336 27,052.96 3/31/2023 23741 BOND & SPECIAL ASSESSMENT COLLECT & DIST. PRTY TAX 1/1-12/31/22 11336 I C AUDITOR-CONTROLLER IMPERIAL COUNTY TREASURER 906-99-998-55014-000 0.60 3/31/2023 23741 BOND & SPECIAL ASSESSMENT COLLECT & DIST. PRTY TAX 1/1-12/31/22 11336 27,136.06
I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-001 53.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 3/31/2023 23742 PEST CONTROL SRVS FOR THE MONTH OF MAR. 2023 10434 1,025.00
IMPERIAL COUNTY REGISTAR OF VOTERS 111-10-150-55021-000 20,702.46 3/31/2023 11168 20,702.46
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 552.93 3/31/2023 23744 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 113.80 3/31/2023 23744 498W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,099.88 3/31/2023 23744 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,077.63 3/31/2023 23744 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 63.23 3/31/2023 23744 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.88 3/31/2023 23744 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.66 3/31/2023 23744 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 633.71 3/31/2023 23744 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 864.57 3/31/2023 23744 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,906.10 3/31/2023 23744 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,268.42 3/31/2023 23744 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 3/31/2023 23744 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 240.03 3/31/2023 23744 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 167.81 3/31/2023 23744 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 3/31/2023 23744 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 34.29 3/31/2023 23744 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 35.44 3/31/2023 23744 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 231.75 3/31/2023 23744 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 944.24 3/31/2023 23744 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 5,756.00 3/31/2023 23744 RAW WATER 02/1-02/28/2023 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 243.22 3/31/2023 23744 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 243.22 3/31/2023 23744 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 3,828.28 3/31/2023 23744 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 243.22 3/31/2023 23744 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.98 3/31/2023 23744 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 20,602.52 3/31/2023 23744 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 269.93 3/31/2023 23744 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 753.27 3/31/2023 23744 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 217.35 3/31/2023 23744 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 123.96 3/31/2023 23744 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 270.08 3/31/2023 23744 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 38,871.34 3/31/2023 23744 NEW RIV & W/0 AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 58.77 3/31/2023 23744 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 70.54 3/31/2023 23744 AIRPORT PANEL 1 -4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 243.22 3/31/2023 23744 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 68.95 3/31/2023 23744 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 247.50 3/31/2023 23744 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.82 3/31/2023 23744 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 111.39 3/31/2023 23744 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 137.16 3/31/2023 23744 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 156.39 3/31/2023 23744 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 53.99 3/31/2023 23744 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.66 3/31/2023 23744 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 3/31/2023 23744 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 57.50 3/31/2023 23744 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 28.71 3/31/2023 23744 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 126.83 3/31/2023 23744 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 155.44 3/31/2023 23744 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 3/31/2023 23744 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,973.07 3/31/2023 23744 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 3/31/2023 23744 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 3/31/2023 23744 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 17.91 3/31/2023 23744 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 80.38 3/31/2023 23744 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 269.93 3/31/2023 23744 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 35.24 3/31/2023 23744 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 38.41 3/31/2023 23744 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 644.35 3/31/2023 23744 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.66 3/31/2023 23744 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 3/31/2023 23744 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRIGATION DISTRICT 111-30-310-53023-000 243.22 3/31/2023 23744 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 393.93 3/31/2023 23744 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-55001-000 3,211.54 3/31/2023 23744 TITLE 22 JOINT WATERSHED MONITORING PROG.2020 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 419.38 3/31/2023 23744 642 PIERCE AVE ACCT 50174828 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 243.22 3/31/2023 23744 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 243.22 3/31/2023 23744 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 180.60 3/31/2023 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 121.26 3/31/2023 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 3/31/2023 23744 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 73.71 3/31/2023 23744 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 44.30 3/31/2023 23744 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.82 3/31/2023 23744 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 74.67 3/31/2023 23744 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 70.70 3/31/2023 23744 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,140.96 3/31/2023 23744 415E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 247.65 3/31/2023 23744 CTC ELECTRIC BILL FOR 02/11/2023- 03/14/2023 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 179.31 3/31/2023 23744 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 91.84 3/31/2023 23744 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 101.00 3/31/2023 23744 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 3/31/2023 23744 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,041.61 3/31/2023 23744 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 47.34 3/31/2023 23744 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 3/31/2023 23744 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 57.81 3/31/2023 23744 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 3/31/2023 23744 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 243.22 3/31/2023 23744 608 HEBER AVE ACCT 500031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 85.79 3/31/2023 23744 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 152.17 3/31/2023 23744 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 381.22 3/31/2023 23744 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 153.54 3/31/2023 23744 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 54.16 3/31/2023 23744 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.66 3/31/2023 23744 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.62 3/31/2023 23744 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 263.55 3/31/2023 23744 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 17.39 3/31/2023 23744 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 82.30 3/31/2023 23744 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,616.71 3/31/2023 23744 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 63.38 3/31/2023 23744 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.50 3/31/2023 23744 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 20.13 3/31/2023 23744 801W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,195.28 3/31/2023 23744 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 1,546.03 3/31/2023 23744 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 60.04 3/31/2023 23744 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 102.01 3/31/2023 23744 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 208.38 3/31/2023 23744 SCARONI AND COLE ACCT 50031412 10452 105,049.67
INFOSEND INC 544-82-823-55025-000 677.02 3/31/2023 O WATER STATEMENTS PRINT AND MAILING SERVICES 2ND PT. JAN 2023 10460 INFOSEND INC 513-81-813-55025-000 677.03 3/31/2023 O WATER STATEMENTS PRINT AND MAILING SERVICES 2ND PT. JAN 2023 10460 1,354.05
INGRAM LIBRARY SERVICES 111-50-510-53019-000 958.21 3/31/2023 O ADULT BOOK ORDER FOR MARCH 2023 10462 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # INGRAM LIBRARY SERVICES 111-50-510-53019-000 117.41 3/31/2023 0 ADULT BOOK ORDER FOR MARCH 2023 10462 1,075.62
INTERNAL REVENUE SERVICE 999-00-000-20223-000 27,469.99 4/7/2023 0 PR Batch 00001.04.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,422.70 4/7/2023 O PR Batch 00002.04.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,422.70 4/7/2023 O PR Batch 00002.04.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 800.50 4/7/2023 0 PR Batch 00002.04.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,304.83 4/7/2023 0 PR Batch 00001.04.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,304.83 4/7/2023 0 PR Batch 00001.04.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,497.19 4/7/2023 0 PR Batch 00001.04.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,497.19 4/7/2023 O PR Batch 00001.04.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 800.50 4/7/2023 0 PR Batch 00002.04.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,540.71 4/7/2023 0 PR Batch 00002.04.2023 Federal Income Tax 10906 72,061.14
JADE SECURITY SYSTEMS INC 111-10-162-55028-000 80.97 3/31/2023 23745 MONTHLY MONITORING SRVS PANIC BUTTON WATER CUST.SRVS APR.-JUN 23 10479

80.97 JOHNSON CONTROLS FIRE PROTECTION LP 111-20-210-54010-000 686.67 3/31/2023 23720 ANNUAL FIRE EXTINGUISHER FOR POLICE DEPARTMENT 11590 686.67
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 3/31/2023 O TIME CLOCK- MONTHLY SRVS. FEB. 1- FEB. 28 2023 10500 680.40
KVL TIRES INC 111-20-210-53011-000 69.95 3/31/2023 23721 PURCHASE AND INSTALL NEW TIRES MOUNT WHEEL BAL TO PATROL#583 10831 KVL TIRES INC 111-20-210-53011-000 230.94 3/31/2023 23721 PURCHASE AND INSTALL NEW TIRES MOUNT WHEEL BAL TO PATROL#556 10831 KVL TIRES INC 111-20-210-53011-000 241.83 3/31/2023 23721 PURCHASE AND INSTALL NEW TIRES MOUNT WHEEL BAL TO PATROL#505 10831 KVL TIRES INC 111-20-210-53011-000 218.59 3/31/2023 23721 PURCHASE AND INSTALL NEW TIRES MOUNT WHEEL BAL TO PATROL#551 10831 761.31
LA BRUCHERIE IRRIGATION SUPPLY INC 111-50-510-54001-000 329.17 3/31/2023 23722 WATER VALVE REPLACEMENT 10503 329.17
MARQUEZ JESUS 544-82-823-55505-000 15.00 3/31/2023 23723 MAEAL ALLOWANCE. EMPL. WILL TRAVEL TO PHOENIX AZ TO TAKE 1ST QTR 10540

15.00 MAYER SUSAN G 111-10-160-55001-000 8,646.82 3/31/2023 O MUNICIPAL FINANCE CONSULTING 11121 8,646.82
MORENO FRANCISCO JAVIER 111-10-110-55505-000 40.00 3/31/2023 23724 TRAVEL REIMBURSEMENT FOR MAYOR JAVIER MORENOTAIPEI TAIWAN FEB 12116 MORENO FRANCISCO JAVIER 111-10-110-55505-000 305.24 3/31/2023 23724 TRAVEL REIMBURSEMENT FOR MAYOR JAVIER MORENOTAIPEI TAIWAN FEB 12116 345.24
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 3/31/2023 O MONTHLY CITY HALL JANITORIAL SRVS FOR FEB. 2023 11711 2,250.00
NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 4/7/2023 20616 PR Batch 00001.04.2023 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 242.38 4/7/2023 20616 PR Batch 00001.04.2023 New York Life Insurance 10587 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # -
NEW YORK LIFE INSURANCE 111-00-000-10110-051 343.88 4/7/2023 20617 REPLACE CHECK 20453 DATED 01/21/2023 10587 686.86
NORTH CENTRAL LABORATORIES OF 547-90-937-56014-000 1,192.15 3/31/2023 23725 MATERIAL & SUPPLIES FOR WWTP LABORATORY 10595 1,192.15
NSD INVESTMENTS INC 111-10-110-55025-000 500.00 3/31/2023 23726 VIDEO RECORDING OF THE FOLLWOING CITY COUNCIL MTG: FEB. 28 2023 10781 500.00
O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 193.54 3/31/2023 0 OPEN PO FOR FEB.2023 PARTS TO REPAIR/MAINT. ENTERPRISE FUND VEHI 11518 O' REILLY AUTOMOTIVE INC 111-20-210-53011-000 205.83 3/31/2023 O VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 231-40-413-54001-000 170.83 3/31/2023 O OPEN PO FOR FEB.2023 PARTS TO REPAIR/MAINT. ENTERPRISE FUND VEHI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 474.30 3/31/2023 O VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 41.12 3/31/2023 O OPEN PO FOR FEB.2023 PARTS TO REPAIR/MAINT. ENTERPRISE FUND VEHI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (22.00) 3/31/2023 O VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 58.42 3/31/2023 O OPEN PO FOR FEB.2023 PARTS TO REPAIR/MAINT. ENTERPRISE FUND VEHI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 34.94 3/31/2023 O VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 544-82-824-53011-000 139.07 3/31/2023 O OPEN PO FOR FEB.2023 PARTS TO REPAIR/MAINT. ENTERPRISE FUND VEHI 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 45.94 3/31/2023 O OPEN PO FOR FEB.2023 PARTS TO REPAIR/MAINT. ENTERPRISE FUND VEHI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 24.24 3/31/2023 O OPEN PO FOR FEB.2023 PARTS TO REPAIR/MAINT. ENTERPRISE FUND VEHI 11518 O'REILLY AUTOMOTIVE INC 544-82-824-54001-000 449.46 3/31/2023 O OPEN PO FOR FEB.2023 PARTS TO REPAIR/MAINT. ENTERPRISE FUND VEHI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 30.30 3/31/2023 0 VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 52.64 3/31/2023 O VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 182.36 3/31/2023 O VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 5.46 3/31/2023 O VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 4.86 3/31/2023 0 VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 104.82 3/31/2023 0 VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 17.31 3/31/2023 0 OPEN PO FOR FEB.2023 PARTS TO REPAIR/MAINT.GENERAL FUND VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 5.59 3/31/2023 0 VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 23.01 3/31/2023 0 OPEN PO FOR FEB.2023 PARTS TO REPAIR/MAINT. ENTERPRISE FUND VEHI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 205.83 3/31/2023 O VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 103.91 3/31/2023 O VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 24.24 3/31/2023 O OPEN PO FOR FEB.2023 PARTS TO REPAIR/MAINT. ENTERPRISE FUND VEHI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (205.83) 3/31/2023 O VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 81.50 3/31/2023 O VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 79.47 3/31/2023 O OPEN PO FOR FEB.2023 PARTS TO REPAIR/MAINT. ENTERPRISE FUND VEHI 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 58.42 3/31/2023 0 OPEN PO FOR FEB.2023 PARTS TO REPAIR/MAINT. ENTERPRISE FUND VEHI 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (205.83) 3/31/2023 O VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 4.86 3/31/2023 O VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 98.39 3/31/2023 O VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 13.02 3/31/2023 O OPEN PO FOR FEB.2023 PARTS TO REPAIR/MAINT.GENERAL FUND VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 104.82 3/31/2023 O VARIOUS INVIOCES PURCHASING AUTO PARTS FOR PATROL/TRAFFIC FEB. 11518 O'REILLY AUTOMOTIVE INC 111-40-420-53001-000 7.35 3/31/2023 0 OPEN PO FOR FEB.2023 PARTS TO REPAIR/MAINT.GENERAL FUND VEHICLES 11518 2,612.19
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 7.69 4/7/2023 20618 PR Batch 00001.04.2023 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 4/7/2023 20618 PR Batch 00001.04.2023 Flex Plan F/P Empl Deduction 10647 107.69
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PRE-PAID LEGAL SVCS INC 60.24 4/7/2023 20619 PR Batch 00001.04.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 4/7/2023 20619 PR Batch 00001.04.2023 Legal Services - EmpIr Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 4/7/2023 20619 PR Batch 00002.04.2023 Legal Services - Empl Deduc 10664

83.71 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,021.62 4/7/2023 0 PR Batch 00002.04.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 7,751.30 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 861.26 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,722.51 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 68,280.90 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,445.02 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,167.54 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 7,751.30 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,932.00 4/7/2023 0 PR Batch 00001.04.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,728.37 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 172.25 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 4/7/2023 0 PR Batch 00001.04.2023 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,890.03 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,446.91 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,583.77 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 4,306.28 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 3,445.03 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 11,196.33 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,127.43 4/7/2023 0 PR Batch 00002.04.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,933.01 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,445.03 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,018.76 4/7/2023 0 PR Batch 00002.04.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,458.66 4/7/2023 0 PR Batch 00001.04.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,722.51 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,057.75 4/7/2023 0 PR Batch 00001.04.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,722.51 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 430.63 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19,177.91 4/7/2023 0 PR Batch 00001.04.2023 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,777.04 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 281-40-410-52009-000 861.26 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,857.42 4/7/2023 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 6,028.79 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,381.06 4/7/2023 0 PR Batch 00001.04.2023 Pers Pepra Fire EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,583.77 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,433.81 4/7/2023 0 PR Batch 00001.04.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,099.74 4/7/2023 0 PR Batch 00001.04.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 49.54 4/7/2023 0 PR Batch 00001.04.2023 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,445.02 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 341.78 4/7/2023 0 PR Batch 00001.04.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,556.32 4/7/2023 0 PR Batch 00001.04.2023 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 62,512.60 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,492.35 4/7/2023 0 PR Batch 00002.04.2023 Pers Post Misc EmpIr Portion 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,445.02 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,439.28 4/7/2023 0 PR Batch 00001.04.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 4/7/2023 0 PR Batch 00001.04.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 861.26 4/7/2023 O UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,383.21 4/7/2023 0 PR Batch 00001.04.2023 Pers Pepra Safety Empr Prtion 10673 298,554.82
PYRAMID CONSTRUCTION AND 412-91-903-56003-000 185,852.00 3/31/2023 O CONSTRUCTION SERVICES FOR ALLEY IMPROVEMENT PROJ. PHASE 1 10677 PYRAMID CONSTRUCTION AND 412-91-903-56003-000 (9,292.60) 3/31/2023 O CONSTRUCTION SERVICES FOR ALLEY IMPROVEMENT PROJ. PHASE 1 10677 176,559.40
QUILL CORPORATION 111-50-510-53030-000 277.81 3/31/2023 23727 CLEANING SUPPLIES 10679 QUILL CORPORATION 111-50-510-53030-000 25.64 3/31/2023 23727 CLEANING SUPPLIES 10679 QUILL CORPORATION 111-50-510-53030-000 125.68 3/31/2023 23727 CLEANING SUPPLIES 10679 429.13
REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 3/31/2023 23728 STREET SWEEPING CHARGES FOR SERVICES 02/01-02/28/2023 11953 23,244.26
RICK'S ROADRUNNER 111-50-520-54010-000 107.75 3/31/2023 O DUPLICATE KEYS ADDITIONAL KEEYS 11645 107.75
RIVERA ESTEVAN G 111-25-250-55512-000 200.00 3/31/2023 23729 PARAMEDIC RECERTIFICATION ESTEVAN G. RIVERA 10711 200.00
ROBINSON FORD SALES INC 111-20-210-53011-000 47.63 3/31/2023 23730 PURCHASED AUTO PART FOR POLICE UNIT #555 REQUESTED BY CITY SHOP 10716

47.63 ROMAN'S WATER INC 111-30-310-53034-000 6.25 3/31/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-30-330-53034-000 12.37 3/31/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.38 3/31/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 3/31/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.38 3/31/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 3/31/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 3/31/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL AND COOLER RENTAL 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.37 3/31/2023 O DRINKING WATER SRVS AND DELIVERY FOR CITY HALL AND COOLER RENTAL 10722 74,50
ROTO-ROOTER 111-50-520-54001-000 150.00 3/31/2023 23731 REPAIR WASTE LINE FOR HAND WASHING SINK INSIDE KITCHEN @ SR.HALL 10725 150.00
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 4/7/2023 20620 PR Batch 00001.04.2023 W - Other 10737 437.53
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 211.00 3/31/2023 0 WC CLAIMS HANDLING FEE FOR JAN. AND FEB. 2023 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 1,776.00 3/31/2023 O WC CLAIMS HANDLING FEE FOR JAN. AND FEB. 2023 11527 1,987.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H SEIU - LOCAL 221 999-00-000-20220-000 442.21 4/7/2023 20621 PR Batch 00002.04.2023 Operators Union Dues 10749 442.21
SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 2,076.07 3/31/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR FEB. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 551.05 3/31/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR FEB. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 1,389.86 3/31/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR FEB. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 1,027.49 3/31/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR FEB. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 4,722.87 3/31/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR FEB. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,038.28 3/31/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR FEB. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 228.48 3/31/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR FEB. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 116.04 3/31/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR FEB. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 886.43 3/31/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR FEB. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 282.12 3/31/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR FEB. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 1,128.07 3/31/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR FEB. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 417.21 3/31/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR FEB. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 174.22 3/31/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR FEB. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 5,010.16 3/31/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR FEB. 2023 11325 19,048.35
SHRED-IT US JV LLC 111-20-210-55001-000 119.61 3/31/2023 O SHREDDING SERVICES FOR POLICE DEPT. CUSTOMER # 1000182176 10761 119.61
SOUTHERN CONTRACTING COMPANY 513-81-813-54001-000 2,002.63 3/31/2023 O FINISHED WATER LEVEL TRANSDUCER FOR WTP (SPARE TO REPLACE EXISTN 11950 2,002.63
SPARKLETTS 544-82-823-53034-000 42.78 3/31/2023 23732 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 111.23 3/31/2023 23732 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 111-25-250-53034-000 136.34 3/31/2023 23732 BULK DRINKING WATER STATION I 10778 290.35
STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 126.12 3/31/2023 O OFFICE SUPPLIES DEVELOPMENT SERVICES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 203.51 3/31/2023 O CUSTOMER SERVICE PRINTER INK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 266.70 3/31/2023 O BUDGET AND YEAR END SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (9.74) 3/31/2023 O OFFICE SUPPLIES-CREDIT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (172.02) 3/31/2023 O OFFICE SUPPLIES-CREDIT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 185.53 3/31/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 1,352.43 3/31/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (3.31) 3/31/2023 O BUDGET AND YEAR END SUPPLIES FOR FINANCE-CREDIT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 126.12 3/31/2023 O OFFICE SUPPLIES DEVELOPMENT SERVICES 11712 2,075.34
THATCHER COMPANY 513-81-813-53012-000 10,067.70 3/31/2023 O ALUMINUM SULFATE LIQUID FOR WATER TREATMENT FACILITY OPERATIONS 11755 10,067.70
THE GAS COMPANY 111-50-510-53024-000 29.03 3/31/2023 23733 GAS UTILITY LIBRARY 10774 THE GAS COMPANY 111-25-250-53024-000 248.84 3/31/2023 23733 GAS UTILITY FIRE DEPT STATION 1 10774 THE GAS COMPANY 111-50-520-53024-000 301.69 3/31/2023 23733 GAS UTILITY RECREATION 10774 579.56
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H THE HOME DEPOT CREDIT SERVICE 111-20-210-54010-000 308.45 3/31/2023 23734 H1059-290996 FOR LIGHT BULB FOR POLICE DEPARTMENT 10822 308.45
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,600.00 3/31/2023 12260 TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,600.00 3/31/2023 12260 5,200.00
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 76.50 3/31/2023 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 27.52 3/31/2023 10847 104.02
UNIFIRST CORPORATION 111-20-216-53010-000 255.87 3/31/2023 23737 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 217.90 3/31/2023 23737 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 39.84 3/31/2023 23737 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 108.52 3/31/2023 23737 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 40.31 3/31/2023 23737 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 108.52 3/31/2023 23737 FACILITY SERVICES FOR MATS; TOWELS 10848 770.96
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 4/7/2023 20622 PR Batch 00001.04.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 4/7/2023 20622 PR Batch 00002.04.2023 United Way of Imp County 10851

20.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 3/31/2023 23738 UST DESIGNATED OPERATOR FOR THE MONTH OF MARCH 2023 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 4/7/2023 20623 PR Batch 00002.04.2023 Def Comp Plan Empi Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 442.50 4/7/2023 20623 PR Batch 00001.04.2023 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,103.06 4/7/2023 20623 PR Batch 00001.04.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,670.94 4/7/2023 20623 PR Batch 00001.04.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 4/7/2023 20623 PR Batch 00002.04.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 111-00-000-10110-051 2,318.06 4/7/2023 20624 REPLACE CHECK 20209 DATED 10/12/2022 10867 VANTAGEPOINT TRANSFER-457 111-00-000-10110-051 6,231.74 4/7/2023 20625 REPLACE CHECK 20495 DATED 02/10/2023 10867 14,132.06
VERIZON WIRELESS 513-81-814-55514-000 80.05 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 513-81-814-55511-000 0.96 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-25-250-55514-000 87.88 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-20-217-55511-000 50.96 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-50-510-55511-000 40.82 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-25-250-55511-000 50.25 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-10-150-55511-000 162.47 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-30-310-55511-000 80.88 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 544-82-824-55511-000 7.77 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-40-410-55511-000 0.48 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-30-310-55511-000 26.21 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-10-150-55511-000 40.82 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR A VERIZON WIRELESS 111-20-210-55514-000 434.32 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-25-250-55514-000 424.08 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 513-81-813-55511-000 0.96 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-10-110-55511-000 204.10 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-30-320-55511-000 40.82 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 544-82-823-55511-000 0.55 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-10-150-55511-000 40.82 3/31/2023 23739 MONTHLY CHARGES 03.19.2023-04.18.2023 MOBILE BROADBAND SRVS 10872 1,851.22
WAL-MART COMMUNITY 111-50-510-53001-000 32.43 3/31/2023 23740 OPEN PO FOR MARCH EXPENSES 10883 WAL-MART COMMUNITY 111-10-110-55020-000 164.62 3/31/2023 23740 FOOD AND BEVERAGES FOR SIGNING OF SISTERHOOD AGREEMENT 10883 WAL-MART COMMUNITY 111-10-110-55020-000 38.63 3/31/2023 23740 FOOD AND BEVERAGES FOR SIGNING OF SISTERHOOD AGREEMENT 10883 WAL-MART COMMUNITY 111-50-510-53001-000 269.80 3/31/2023 23740 OPEN PO FOR MARCH EXPENSES 10883 505.48
WAXIE SANITARY SUPPLY 111-20-210-54020-000 293.90 3/31/2023 O JANITORIAL SUPPLIES 10888 293.90
TOTAL 958,850.69
Payroll OF CALE
Pay Type Register
User: SFonseca MPE
Printed: 04/06/2023 - 1:40PM

CALIFOR
Check Date Range: 03/25/2023 to 04/07/2023 COUNTY.

Period Date Range: All
Batch Info: All
Pay Types ZSK. SGV, XVM. MIP. S. SLV, PMD, SOJ. A. HR, SK. ME, IL, BN. SOH, SFC, FRT, SOT, SC. JOP, CTO. UFP, RNP.

CNF. CE. LD. SHR. UF. L.VM. F. YA. SV. OC. VC. ADJ. YSB. XFS. ZEPS. VRO. ESO. P. CT. EDU. ZVC. NDP. COP. CB.

SAL. SB. ZCT. V. XAM. TRM. D. USO. OSA. OSP. NS. PIP. SLD. OTS. DAP. ZEAL. BV. SSW. C. SSC. MOP. SOF. DP.

Department Pay Type Description Hours Amount
('MINGR
Admn Taken 9.00 386.10
< u Comp Time Taken FL.SA 1.00 25.16
CE Comp Time Earned 2.01 0.00
CNF Confidential Pay 0.00 208.82
DP Differential Pay 7.50 8.72
Floating Holiday FLSA 3.00 71.21
H Holiday FLSA Included 28.00 611.50
HIL Holiday 24.00 1.+18.17
LNG Longevity 0,00 248.81
ME Mise Expense 0.00 184.61
FLSA Overtime 1.50 35.12
OH Holiday Overtime 6.00 139.50
Permanent 461.75 17.499.73
SK Sick 13.00 615.59
TR Training FILSA Included 2.25 51.79
Vacation FISA Included 18.00 507.57
Department Total 577.01 22.042.40

COUNCIL
Permanent 83.00 3.025.00
Department Total 83.00 3.025.00
(RIST SEY
H Holiday FLSA Included 16.00 350.03
LNG Longevity 0.00 41.60
FISA Overtime 1.25 10.03
OTS Overtime Special 0.00 0.39
P Permanent 140.75 3.067.19
Sick FLSA Included 3.25 83.02
Department Total 161.25 3.582.26

DVLPMNT
C Comp Time Taken FLS! 1.50 54.14
Floating Holiday 8,00 398.95
H Holiday FLSA Included 32.00 851.08
HL Holiday 8.00 398.95
LNG Longevity 0.00 158.53
FLSA Overtime 10.75 420.5+
PR-Pay Type Register (7/6/2023 - 1:40 PM) Page 1
Department Pay Type Description Hours
Overtime Special 0.00
Permanent 251.25
Sick 5.00
Vacation FLSA Included 0.75
Vacation 59.00
Floating Holiday Mise P 13.00
Vacation Misc Pay ON 1.48
Department Total 343.73 13,431.03

FINANCE
Comp Time Taken FLS/ 0.75 18.19
Comp Time Earned 3.66 0.00
Confidential Pay 0.00 69.61
Education Incentive 0.00 214.50
Hloliday FLSA Included 32,000 652.01
Hloliday 8.00 429.63
Longevity 0.00 133.61
Mise Expense 0.00 36.92
FLSA Overtime 1.00 109.27
Permanent 333.25 2,112.00)
Sick FLSA Included 2.00 139.50
Vacation FLSA Included 13.25 263.60
Vacation 3.75 201.39
Department Total 407.66 11.380.32
FIRE
Confidential Pay 0.00 69.60
Education Incentive 0 00 2.247.55
Advanced EMT 0.00 176.53
Emergency Service Pern $31.00 1,065.50
Floating Holiday FLSA 9,00 241.32
Hloliday FLSA Included 8.00 214.50
Hazmat Pay 0.00 686.05
Holiday 17.00 920.62
Longevity 0.00 354.08
Non-Scheduled Hours 156.50 4.076.+0
FLSA Overtime 1.00 15.26
Overtime Special 0.00 689.80
Permanent 63.00 1.684.23
Paramedic Pay 0.00 3.118.80
SF Out Of Class 48.00 68.18
SF Regular Holiday 384.00 8,840.88
Sick 96.00 2.134.32
SF Holiday Overtime 216.00 7,455.76
SF Permanent 2.831.00 69,487.70
Department Total 1.260.50 111.582.26

II-E DIV
Comp Time Taken FLS? -1.25 -37.03
H Holiday FLSA Included 8.00 237.00
I.NG Longevity 0.00 64.80
ME Misc Expense 0.00 36.92
Permanent 65.00 1.925.66
Prase?)
PR-P'ay Type Register (4/6/2023 - 1:40 PM)
Department Pay Type Description Hours Amount
Vacation FLSA Included 8.25 244.+1
Department Total 80.00 2.471.76

LIBRARY
Dr Differential Pay 15.00 20.18
EDU Education Incentive 0.00 288.89
Floating Holiday FLSA 2.00 36.+1
Holiday FLSA Included 24.00 5005.82
HIL. Holiday 8.00 288.89
I.NG Longevity 0.00 112.6+
Permanent 214.00 5,185.40
Vacation FLSA Included 4.00 107.25
Department Total 267.00 6.545.78

P-ANIMAL
CB Callback 1.00 128.95
CE Comp Time Earned 6.00 0.00
DP Dilferential Pay 14.00 22.50
H Holiday FLSA Included 10.00 214.91
HR Regular Holiday 8,00 171.93
ING Longevity 0.00 87.36
OTS Overtime Special 0,00 3.12
Permanent 140.00 3.008.72
Sick FLSA Included 10.00 214.91
Department Total 192.00 3.852.46

PARKING
CE Comp Time Earned 10.50 0.00
DP Differential Pay 37.75 54.63
EDU Education Incentive 0.00 162.70
Holiday FLSA Included 9.00 180.66
ING Longevity 0.00 92.00
FLSA Overtime 35.50 1,107.63
Iloliday Overtime 35.50 1,066.33
OTS Overtime Special 0.00 6t.7+
Permanent 303.00 6.071.06
Sick FLSA Included 8,00 160.50
Department Total 439.25 8,960.94
POLKE
BI. Bilingual 0.00 297.86
Comp Time Taken FLSA 8.50 362.83
CI: Comp Time Earned 39.00 0.00
CNF Confidential Pay 0.00 69.60
стО Communication Training 0.00 105.8+
DP Differential Pay 272.00 400.25
EDU Education Incentive 0.00 1.428.43
F Floating Holiday FISA 191.00 6,281.81
FTO FTO School 0.00 750.65
Holiday FLSA Included 72.00 2.256.27
HL Holiday 8.00 440.36
HIR Regular Holiday 24.00 450.50
PR-Pay Type Register (1/6/2023 - 1:40 PM) l'age 3
Department Pay Type Description Hours
Longevity
Narcotic Division
FLSA Overtime
Holiday Overtime
Overtime Special
Permanent
Peace Officer Certificate
Sick FLSA Included
Safety Graveyard
SF Regular Holiday
SF Light Duty
SF Holiday Overtime

SOJ - PERMANENT
SF Overtime
SF Permanent
SF Officer Charge
Safety Swing
Training FLSA Included
Temporary Upgrade
Vacation FLSA Included
Department Total 5.014.75 124.129.53

PUBWRES
Admn Taken 1.75 98.50
CNF Contidential Pay 0.00 69.60
EDU Education Incentive 0.00 150.30
Holiday FLSA Included 16.00 +23.98
III. Holiday 16.00 758.15
LNG Longevity 1.00 156.80
FLSA Overtime 1.25 $4.016
OTS Overtime Special 0.00 3.79
Permanent 236.25 8.829.74
Sick FLSA Included 18.00 182.67
Vacation FLSA Included 14.00 375.38
VC Vacation 18.00 852.92
Department Total 321.25 12,555.86

PW-AIRPT
Airport Service Call 1,00 50.00
Holiday FLSA Included 16.00
LNG Longevity 0.00
0) FLSA Overtime 1.25
011 Holiday Overtime 8.000
OTS Overtime Special 0.00 1.2+
Permanent 200.00
LISO Very Systems Operatic

0.00 Department Total 225.25
PH-FACH.

DP Dillerential Pay 8.00 13.56
Holiday FLSA Included 8.00 180.74
Permanent 72.00 1.626.66
PR-Pay Type Register (4/6/2023 - 1:40 PM) Page 4
Department Pay Type Description Hours Amount
Department Total 88.00 1.820.96

PW-FLEET
DP Differential Pay 15.00 26.64
F Floating Holiday FLSA 9.00 224.31
H Holiday FLSA Included 16.00 380.12
HL Holiday 8.00 258.98
Longevity 0.00 64.80
Permanent 207.00 5.527.65
Department Total 255.00 6.482.50

PW-PARK
DP Differential Pay 10.75 58.06
H Holiday FLSA Included 40.00 756.17
LNG Longevity 0.00 92.000
OSA ON Salary Schedule 0.00 91.07
Permanent 350.75 6,628.86
Vacation FLSA Included 9.25 176.63
Department Total 110.75 7.802.79

PW-STRET
CB Callback 2.00 67.74
DP Differential Pay 46.75 71.60
F Floating I loliday FI.SA 22.00 155.17
H Holiday FLSA Included 40.00 831.53
LNG Longevity 0.00 (t.80
OTS Overtime Special 0.00 2.43
Permanent 353.75 7.246.55
Sick FLSA Included 19.75 +21.6+
Vacation FLSA Included 8.75 162.73
XEM Floating Holiday Misc P 7.75 141.10
XVM Vacation Misc Pay ON 17.75 323.17
Department Total 518.50 9,838.16

RORTION
CE Comp Time Earned 2.15 0.00
DP Differential Pay 10.50 66.47
EDU Education Incentive 0,00 483.47
H Holiday FLSA Included 28.00 611.76
HL Holiday 8.00 288.80
LNG Longevity 0.00 171.20
ME Mise Expense 0.00 36.92
P Permanent 338.00 8.19056
Sick FLSA Included 9.00 247.59
Vacation FL.SA Included 9.00 247.50
Department Total 434.65 10,344.15

WST-COLL
CB Callback 1305 487.98
CE Comp Time Earned 0.00
PR-Pay Type Register (7/6/2023 - 1:40 PM) Page 5
Department Pay Type Hours Amount
DP 8.25 15.19
DT 5.00 245.53
EDU 0.00 89.26
HL Holiday 24.00 749.85
LNG Longevity 0.00 222.34
OTS 0.00 44.52
204.00 6.393.80
SB Stand-By 36.00 883.90
SK Sick 3.00 133.88
USO 0.00 178.50
VC Vacation 9.00 220.97
wC 0.00 330.76
Department Total 308.50 9,996.48

WST-TRET
Callback 3.00

37.76 7.00

12.00 3.00

0.00 8.00

16.00 Holiday 40.00
Longevity: 0.00

30.76 7.25

0.00 42.75
Stand-By 36.00
Sick 1.00
Vacation

0.00 Department Total

WTR-ADMN

11.75 2.16

0.00 8.00
Longevity 0.00
Permanent 58.25

1.50 Department Total 81.66

WTR-DIST
BV 24.00 717.95
CB 9,00 108.39
CE 6.00 0.00
CT 1.50 47.14
DP 7.75 13.14
DT 9.00 544.52
PR-Pay Type Register (4/6/2023 - 1:40 PM) Page 6
Department Pay Type Description Hours Amount

16.00 $78.63

8.00 152.96
HI. Holiday 32.00 981.50
ING Longevity 000 76.57

3.50 134.54
OTS 0.00 2.28
300.00 8.526.34
9,00 172.08
SB Stand-By 36.000 1.104.19

1.50 28.08
VC Vacation 8.00 239.32
Department Total 471.25 13.628.23

WTR-TRTM
Adjustment-
Callback
Comp Time Earned 1.00
Differential Pay
Double Time
Education Incentive
11 Holiday FLSA Included
Holiday
Regular Holiday
Longevity
FLSA Overtime
Holiday Overtime
Overtime Special
P Permanent
Sick FISA Included
Stand-By
Sick
Utility Systems Operatic 0,00
Vacation FLSA Included 9,00
Vacation 15.00
Water Certification 0.00 561.88
Department Total
Report Total
PR-Pas Type Register (4/6/2023 - 1:40 PM) Page 7