AGENDA
ITEM
5 AGENDA STAFF REPORT
CALEXICO
DATE: June 7, 2023
TO: Mayor and City Council
Esperanza Colo Waren, Cly Manager Enr
APPROVED BY:
santa one, nam France retor Ste
PREPARED BY:
SUBJECT: Warrants from February 25 to March 10, 2023 and City Salaries from February 25, 2023 to March 10, 2023
==================
Recommendation:
Approve the Affidavit of Warrants from February 25 to March 10, 2023 and City Salaries from February 25, 2023 to March 10, 2023.
Background:
The City Council approves the Warrants from February 25 to March 10, 2023 and City Salaries from February 25, 2023 to March 10, 2023.
Discussion & Analysis:
Attached is a list of claims paid. These warrants have been reviewed and audited by the Finance Director. Her affidavit is attached to this report.
Fiscal Impact:
Total disbursement is $ 1,627,650.75 included on this amount:
$ 1,179,570.85 for Warrants from 02/25/2023 - 03/10/2023. $ 448,079.90 for City Salaries from 02/25/2023 - 03/10/2023.
Coordinated with:
All Departments.
AGENDA
Attachment: ITEM
Affidavit of Warrants for 02/25/2023 - 03/10/2023.
2. City Salaries for 02/25/2023 - 03/10/2023. 5
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from February 25, 2023, to March 10, 2023 and City Salaries from February 25, 2023, to March 10, 2023, totaling in the amount of $ 1,627,650.75 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: 03/30/2023 By: Sandro Atonseco
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 02/25/2023 TO 03/10/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ACADEMI AWARDS & TROPHIES 231-40-413-53001-000 245.74 3/3/2023 23590 Retirement Plaque for Jose Corcoles 10022 ACADEMI AWARDS & TROPHIES 111-10-110-53017-000 27.06 3/3/2023 23590 COUNCIL CHAMBERS NAME PLATE FOR GILBERTO MANZANAREZ CC MEMBER 10022 ACADEMI AWARDS & TROPHIES 544-82-823-53027-000 140.18 3/3/2023 23590 Retirement Plaques for Marco Martinez 10022 ACADEMI AWARDS & TROPHIES 111-10-110-53027-000 140.18 3/3/2023 23590 Retirement Plaques for Ray Castillo 10022 553.16
ADVANCE AUTO PARTS 111-20-210-53011-000 249.90 3/3/2023 23591 VARIOUS INVS.FOR PURCHASED AUTO PARTS FOR PATROL UNITS JAN 2023 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 231.03 3/3/2023 23591 VARIOUS INVS.FOR PURCHASED AUTO PARTS FOR PATROL UNITS JAN 2023 12194 ADVANCE AUTO PARTS 544-82-824-53011-000 293.81 3/3/2023 23591 OPEN PO FOR JAN 2023 PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 32.37 3/3/2023 23591 VARIOUS INVS.FOR PURCHASED AUTO PARTS FOR PATROL UNITS JAN 2023 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 (249.90) 3/3/2023 23591 VARIOUS INVS.FOR PURCHASED AUTO PARTS FOR PATROL UNITS JAN 2023 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 62.36 3/3/2023 23591 VARIOUS INVS.FOR PURCHASED AUTO PARTS FOR PATROL UNITS JAN 2023 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 71.44 3/3/2023 23591 VARIOUS INVS.FOR PURCHASED AUTO PARTS FOR PATROL UNITS JAN 2023 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 171.58 3/3/2023 23591 OPEN PO FOR JAN 2023 PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 544-82-823-53011-000 134.22 3/3/2023 23591 OPEN PO FOR JAN 2023 PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 996.81
AFLAC 999-00-000-20220-000 63.64 3/10/2023 0 PR Batch 00001.03.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 268.44 3/10/2023 0 PR Batch 00001.03.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 23.91 3/10/2023 0 PR Batch 00001.03.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 95.64 3/10/2023 0 PR Batch 00001.03.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 3/10/2023 0 PR Batch 00001.03.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 3/10/2023 0 PR Batch 00001.03.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 3/10/2023 0 PR Batch 00001.03.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 8.40 3/10/2023 0 PR Batch 00001.03.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 3/10/2023 0 PR Batch 00001.03.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 12.72 3/10/2023 0 PR Batch 00001.03.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 3/10/2023 0 PR Batch 00001.03.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 3/10/2023 0 PR Batch 00002.03.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 7.69 3/10/2023 0 PR Batch 00002.03.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 5.42 3/10/2023 0 PR Batch 00002.03.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 18.18 3/10/2023 0 PR Batch 00002.03.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 3/10/2023 0 PR Batch 00002.03.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 88.64 3/10/2023 0 PR Batch 00002.03.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 70.56 3/10/2023 0 PR Batch 00002.03.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 27.88 3/10/2023 0 PR Batch 00002.03.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 22.71 3/10/2023 0 PR Batch 00002.03.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 14.28 3/10/2023 0 PR Batch 00002.03.2023 Aflac Accidental - Pre-Tax 10032 1,075.21
AGUILAR SAUL 111-20-210-55030-000 400.00 3/3/2023 23592 PATROL UNITS PARKING ACO CAR WASH & CLEANING REAR PARKING LOT 10034 AGUILAR SAUL 111-20-210-55030-000 400.00 3/3/2023 23592 PATROL UNITS PARKING ACO CAR WASH & CLEANING REAR PARKING LOT 10034 800.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ALARCON MARIA 111-10-110-55043-003 50.00 3/3/2023 23593 LIBRARY BOARD OF TRUSTEES MEETING IN FEB. 2023 12201
50.00 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 3/9/2023 O CONSULTING FEE FOR MARCH 2023 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 3/9/2023 O CONSULTING FEE FOR MARCH 2023 10042 3,000.00
ALLIANT INSURANCE SERVICES INC. 111-50-525-53029-000 297.00 3/3/2023 O SPECIAL EVENT LIABILITY PAINT UNDER THE STARS EVENT 02/28/2023 11300 297.00
ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (17,023.84) 3/9/2023 23639 JAN. 2023 SOLID WASTE COLLECITON MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (334.80) 3/9/2023 23639 JAN. 2023 SOLID WASTE COLLECITON MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,551.61 3/9/2023 23639 JAN. 2023 SOLID WASTE COLLECITON MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,166.04) 3/9/2023 23639 JAN. 2023 SOLID WASTE COLLECITON MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,837.31) 3/9/2023 23639 JAN. 2023 SOLID WASTE COLLECITON MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (527.67) 3/9/2023 23639 JAN. 2023 SOLID WASTE COLLECITON MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,691.04) 3/9/2023 23639 JAN. 2023 SOLID WASTE COLLECITON MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (55.80) 3/9/2023 23639 JAN. 2023 SOLID WASTE COLLECITON MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,146.19) 3/9/2023 23639 JAN. 2023 SOLID WASTE COLLECITON MONTHLY REFUSE SERVICES PAYMENT 10043 134,768.92
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 3/10/2023 0 PR Batch 00001.03.2023 AM HTE Life Ins Empl Deduction 10053
26.00 ANGULO ANGELICA 111-10-110-55043-003 50.00 3/3/2023 0 LIBRARY BOARD OF TRUSTEES MEETING IN FEB. 2023 12199
50.00 ARAMARK 111-50-520-53001-000 45.69 3/3/2023 0 JANITORIAL SUPPLIES JAN. 25- FEB. 8 2023 11652 ARAMARK 111-50-510-53030-000 43.07 3/3/2023 O CLEANING SUPPLIES FOR THE MONTH OF FEB. 2023 11652
88.76 AT&T 513-81-813-55510-000 147.51 3/9/2023 23640 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB.20-MAR.19 2023 10081 AT&T 513-81-813-55510-000 56.74 3/9/2023 23640 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB.20-MAR.19 2023 10081 AT&T 111-20-210-55510-000 122.92 3/3/2023 23594 MONTHLY CIRCUIT SERVICE 02/07/2023-03/06/2023 10081 AT&T 544-82-823-55510-000 56.73 3/9/2023 23640 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB.20-MAR.19 2023 10081 AT&T 544-82-823-55510-000 147.52 3/9/2023 23640 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB.20-MAR.19 2023 10081 AT&T 111-40-410-55510-000 147.51 3/9/2023 23640 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB.20-MAR.19 2023 10081 AT&T 111-40-410-55510-000 56.74 3/9/2023 23640 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB.20-MAR. 19 2023 10081 AT&T 544-82-823-55510-000 34.04 3/9/2023 23640 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB.20-MAR.19 2023 10081 AT&T 513-81-813-55510-000 68.09 3/9/2023 23640 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB.20-MAR. 19 2023 10081 AT&T 111-40-414-55510-000 5.37 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 AT&T 111-50-520-55510-000 185.16 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 AT&T 544-82-823-55510-000 159.10 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 AT&T 299-50-525-55510-001 33.62 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 AT&T 111-10-150-55510-000 343.18 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 AT&T 513-81-813-55510-000 115.62 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 AT&T 111-40-410-55510-000 604.65 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AT&T 111-30-320-55510-000 118.96 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 AT&T 111-50-510-55510-000 414.06 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 AT&T 111-10-160-55510-000 565.20 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 AT&T 111-30-310-55510-000 434.43 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 AT&T 111-25-250-55510-000 234.93 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 AT&T 111-10-162-55510-000 365.85 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 AT&T 111-20-210-55510-000 98.14 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. 10964 AT&T 522-83-830-55510-000 47.97 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 AT&T 111-10-150-55510-000 506.94 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 AT&T 111-20-210-55510-000 1,376.91 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 4-FEB 3 2023 10964 AT&T 513-81-813-55510-000 70.69 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 11-FEB 10 2023 10964 AT&T 111-50-510-55510-000 154.23 3/3/2023 23595 MONTHLY SRVS FOR PHONE AND CIRCUIT SRV. JAN 11-FEB 10 2023 10964 AT&T 111-20-210-55510-000 308.03 3/3/2023 23595 CANET 3 MONTHLY SRVS 01/13-02/12/2023 10964 AT&T 111-40-410-55510-000 15.05 3/9/2023 23641 MONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 6,995.89
AT&T MOBILITY 111-20-216-54016-000 725.84 3/3/2023 23596 FIRST NET MOBILE TRAFFIC CONTROL RADIOS JAN 12.-FEB. 11 2023 11373 AT&T MOBILITY 513-81-813-55514-000 79.94 3/3/2023 23596 MONTHLY CHARGES 02/09/23-03/08/2023 WATER METERS IPAD CONNECT 3G 11373 805.78
AUTO ZONE 111-20-210-53011-000 (33.64) 3/3/2023 23597 VARIOUS INVS.FOR PURCHASED AUTO PARTS FOR PATROL UNITS JAN. 2023 10086 AUTO ZONE 111-20-210-53011-000 67.29 3/3/2023 23597 VARIOUS INVS.FOR PURCHASED AUTO PARTS FOR PATROL UNITS JAN. 2023 10086 AUTO ZONE 111-20-210-53011-000 33.64 3/3/2023 23597 VARIOUS INVS.FOR PURCHASED AUTO PARTS FOR PATROL UNITS JAN. 2023 10086 AUTO ZONE 111-20-210-53011-000 37.43 3/3/2023 23597 VARIOUS INVS.FOR PURCHASED AUTO PARTS FOR PATROL UNITS JAN. 2023 10086 AUTO ZONE 111-20-216-53011-000 70.24 3/3/2023 23597 VARIOUS INVS.FOR PURCHASED AUTO PARTS FOR PATROL UNITS JAN. 2023 10086 174.96
BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 3/3/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JAN 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 125.05 3/3/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT JAN 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 314.97 3/3/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JAN 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 3/3/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JAN 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 3/3/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JAN 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 1,922.78 3/3/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JAN 2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 3/3/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JAN 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 972.48 3/3/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT JAN 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 92.62 3/3/2023 O LAB SAMPLES FOR WATER TREATMENT PLANT JAN 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 904.08 3/3/2023 O LAB SAMPLES FOR WATER TREATMENT PLANT JAN 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 156.88 3/3/2023 O LAB SAMPLES FOR WATER TREATMENT PLANT JAN 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 594.60 3/3/2023 O LAB SAMPLES FOR WATER TREATMENT PLANT JAN 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 594.60 3/3/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT JAN 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53011-000 241.84 3/3/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT JAN 2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 594.60 3/3/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT JAN 2023 11606 7,264.78
BAKER DISTRIBUTING CO LLC 111-40-420-54001-000 280.69 3/3/2023 23598 EMEGENCY PO NEEDED TO PURCHASE 30 AMP FUSES FOR VARIOUS A/C UNIT 11962 BAKER DISTRIBUTING CO LLC 111-40-420-54001-000 2,198.86 3/3/2023 23598 MATERIAL & SUPPLIES NEEDED TO PROVIDE A/C MAINTENANCE SERVICES 11962 2,479.55
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BAKERSFIELD PIPE & SUPPLY INC. 544-82-823-54001-000 3,983.59 3/3/2023 O PARTS TO REPAIR DRYING BEDS #13 & #14 AT WWTP 10094 3,983.59
BANK UP CORPORATION 513-81-813-55025-000 331.92 3/9/2023 23642 FEB 2023 LOCK BOX PROCESSING MONTHLY UTILITY BILLING/MAILING SUP 10096 BANK UP CORPORATION 544-82-823-55025-000 331.92 3/9/2023 23642 FEB 2023 LOCK BOX PROCESSING MONTHLY UTILITY BILLING/MAILING SUP 10096 663.84
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,195.70 3/9/2023 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,195.70
BICKMORE ACTUARIAL 603-10-180-55001-001 4,800.00 3/9/2023 23643 ACTUARIAL REVIEW OF THE SELF INSURED WC PROGRAM & LIABILITY 11831 4,800.00
BIOMETRICSAALL INC 111-20-210-55026-000 1,782.31 3/3/2023 23599 (1) CROSSMATCH PATROL ID SCAN 10105 1,782.31
BNY MELLON 906-99-998-55014-000 1,785.00 3/9/2023 O PROFESSIONAL SRVS CITY OF CLX DISTRICT NO.2013-1 GRAN PLAZA 2013 10110 BY MELLON 931-90-995-55001-300 2,000.00 3/3/2023 O PROFESSIONAL SRVS SUCCESSOR AGENCY COMMUNITY RDA CITY OF CL 10110 3,785.00
BOUND TREE MEDICAL LLC 111-25-250-53002-000 225.76 3/3/2023 O COMPLIMENTARY P.O. 5869 10114 225.76
CELESTIS ENVIRONMENTAL CONTROLS INC 547-90-940-56003-000 7,613.05 3/3/2023 O PURCHASE MOTOR FOR ANDRADE LIFT STATION 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-824-54001-000 1,610.94 3/3/2023 O TSURUMI ELECTRIC SUMBERSIBLE PUMP FOR RANCHO FRONTERA STORM WATE 12065 9,223.99
CALEXICO AUTO DISMANTLERS INC 111-20-210-55001-000 95.00 3/3/2023 23600 TOWING PATROL UNIT 555 ON 01/12 & 01/18 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-55001-000 100.00 3/3/2023 23600 TOWING PATROL UNIT 555 ON 01/12 & 01/18 10139 195.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 3/10/2023 20548 PR Batch 00001.03.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 3/10/2023 20549 PR Batch 00001.03.2023 Management Union Dues 11386 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,050.00 3/10/2023 20550 PR Batch 00001.03.2023 CMEA Union Dues 10907 1,050.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,000.00 3/10/2023 20551 PR Batch 00001.03.2023 Police Union Dues 10137 2,000.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 3/10/2023 20552 PR Batch 00001.03.2023 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 3/10/2023 20552 PR Batch 00001.03.2023 W - Garn - California State 10152 2,527.12
COLONIAL 999-00-000-20220-000 43.78 3/10/2023 0 PR Batch 00001.03.2023 Colonial Acdntl-F/P-Pre-Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H COLONIAL 999-00-000-20220-000 17.12 3/10/2023 0 PR Batch 00001.03.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 3/10/2023 0 PR Batch 00001.03.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 252.22 3/10/2023 0 PR Batch 00001.03.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 51.05 3/10/2023 0 PR Batch 00001.03.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 78.15 3/10/2023 0 PR Batch 00001.03.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 91.30 3/10/2023 0 PR Batch 00001.03.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 81.88 3/10/2023 0 PR Batch 00001.03.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 118.50 3/10/2023 0 PR Batch 00001.03.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 104.05 3/10/2023 0 PR Batch 00001.03.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 3/10/2023 0 PR Batch 00001.03.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 7.69 3/10/2023 0 PR Batch 00001.03.2023 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 825.63 3/10/2023 0 PR Batch 00001.03.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 291.20 3/10/2023 0 PR Batch 00001.03.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 49.50 3/10/2023 0 PR Batch 00001.03.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 141.46 3/10/2023 0 PR Batch 00001.03.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 286.73 3/10/2023 0 PR Batch 00001.03.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.13 3/10/2023 0 PR Batch 00002.03.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 24.35 3/10/2023 0 PR Batch 00002.03.2023 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 43.54 3/10/2023 0 PR Batch 00002.03.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 203.31 3/10/2023 0 PR Batch 00001.03.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 93.20 3/10/2023 0 PR Batch 00001.03.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 154.27 3/10/2023 0 PR Batch 00001.03.2023 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 237.52 3/10/2023 0 PR Batch 00001.03.2023 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 49.44 3/10/2023 0 PR Batch 00002.03.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 120.92 3/10/2023 0 PR Batch 00002.03.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 82.30 3/10/2023 0 PR Batch 00002.03.2023 Colonial Accidental - Pre Tax 10208 3,578.22
COUNTY MOTOR PARTS COMPANY INC 111-50-520-53011-000 23.49 3/3/2023 O WIPER BLADES FOR RECREATION COMPANY VEHICLES 10914 COUNTY MOTOR PARTS COMPANY INC 111-50-520-53011-000 27.37 3/3/2023 O WIPER BLADES FOR RECREATION COMPANY VEHICLES 10914
50.86 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 3/3/2023 23601 POLICE RADIOS ON THE 800 MHZ NETWORK JAN. 2023 10231 2,508.00
DEPT OF TRANSPORTATION 231-40-413-53023-000 14,853.16 3/3/2023 23602 SIGNALS & LIGHTING BILLING FOR OCT. - DEC. 2022 10270 14,853.16
DESERT VETERINARY GROUP 111-20-217-55029-000 100.00 3/3/2023 23603 ANIMAL CARE SERVICES CASE # C23-01845 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 130.00 3/3/2023 23603 ANIMAL CARE SERVICES CASE # C23-01845 10275 230.00
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 3/3/2023 23604 MONTHLY PEST CONTROL SRVS AT WATER TREATMENT FACILITY 11525 200.00
ECON HARDWARE 111-50-510-54010-000 16.09 3/3/2023 23605 BUILDING MAINT. EXPENSES FOR CTC & CML 10301 ECON HARDWARE 111-50-510-54010-000 21.93 3/3/2023 23605 BUILDING MAINT. EXPENSES FOR CTC & CML 10301
38.02 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTON VENDOR # EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 12.37 3/10/2023 0 PR Batch 00003.03.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 587.00 3/10/2023 0 PR Batch 00002.03.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,846.38 3/10/2023 0 PR Batch 00001.03.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,573.06 3/10/2023 0 PR Batch 00001.03.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,723.08 3/10/2023 0 PR Batch 00002.03.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,096.79 3/10/2023 0 PR Batch 00003.03.2023 State Income Tax 10314 14,838.68
ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 455.49 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 226.88 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #23MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.29 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 47.94 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 668.38 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 514.62 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.84 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 48.01 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 226.87 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #23MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 3/3/2023 23606 LEASE PAYMENT FOR WATER WASTERWATER & POLICE VEHICLES #23KXDH 11609 7,658.38
ESGIL LLC 111-30-310-55001-000 4,112.98 3/3/2023 O PLAN REVIEW SRVS FOR JAN 1-JAN 31 SWAPMEET TI & SAN JUAN HALL 10320 4,112.98
ESPINO GUADALUPE 111-10-110-55043-003 50.00 3/3/2023 O LIBRARY BOARD OF TRUSTEES MEETING : FEB. 2023 12200
50.00 ESQUER VERONICA 999-00-000-20220-000 190.15 3/10/2023 20553 PR Batch 00001.03.2023 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.03 3/3/2023 23607 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.36 3/3/2023 23607 POSTAL SERVICE 10338
52.39 GARDAWORLD CL WEST INC 544-82-823-55025-000 35.19 3/3/2023 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 35.19 3/3/2023 O ARMOR SERVICE FOR THE MONTH OF JAN. EXCESS 2023 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 35.20 3/3/2023 O ARMOR SERVICE FOR THE MONTH OF JAN. EXCESS 2023 11407 105.58
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # GERA'S AWNINGS SCREENS & UPHOLSTERY LLC 544-82-823-54001-000 324,75 3/3/2023 0 REPAIR/RECOVER 2001 KAWASAKI MULE & 550 KAWASAKI MULE SEATS 12263 324.75
GET SAFE 111-20-210-55506-000 150.00 3/3/2023 23608 FTO UPDATE MODULE II & III ZOOM TRAINING FOR CARBAJAL & SUNDAHL 12217 GET SAFE 111-20-210-55506-000 150.00 3/3/2023 23608 FTO UPDATE MODULE II & III ZOOM TRAINING FOR CARBAJAL & SUNDAHL 12217 GET SAFE 111-20-210-55506-000 150.00 3/3/2023 23608 FTO UPDATE MODULE II & III ZOOM TRAINING FOR CARBAJAL & SUNDAHL 12217 GET SAFE 111-20-210-55506-000 150.00 3/3/2023 23608 FTO UPDATE MODULE II & III ZOOM TRAINING FOR CARBAJAL & SUNDAHL 12217 600.00
GOLDEN WEST COLLEGE 111-20-210-55506-000 351.00 3/3/2023 23609 CJ-2022-1000-03-CLXPD SWAT ACADAMY CLASS 03.28.2023- 04.08.2023 10383 GOLDEN WEST COLLEGE 111-20-210-55506-000 351.00 3/3/2023 23609 CJ-2022-1000-01-CLXPD SWAT ACADAMY CLASS 03.28.2023-04.08.2023 10383 702.00
HAZELRIGG CLAIMS 605-00-000-14311-000 11,587,35 3/3/2023 O GENERAL LIABILITY CLAIMS 11321 HAZELRIGG CLAIMS 605-00-000-14311-000 10,764.45 3/3/2023 O GENERAL LIABILITY CLAIMS 11321 22,351.80
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 3/10/2023 0 PR Batch 00001.03.2023 HML Ins - Emp! Deduction 10417
76.69 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,909.10 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 905.20 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,356.25 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 77.40 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 337.92 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 905.20 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 46.44 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 286.13 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 559.84 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 603.72 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 825.40 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-25-250-55015-000 141.05 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 221-50-510-55015-200 548.83 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 905.20 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55015-520 316.82 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-30-330-55015-000 868.00 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 440.20 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 226.30 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 275.13 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 46.44 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 253.44 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 544-82-823-55015-000 724.16 3/3/2023 23610 TEMPORARY STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 440.20 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 299-50-525-55015-001 286.13 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 905.20 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 694.40 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 531.65 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 650.16 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 694.40 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,566.35 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 77.40 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 477.40 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 3,548.00 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 564.20 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 488.25 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 274.56 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,862.48 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 330.15 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 694.40 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 553.35 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 440.20 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 286.13 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 617.88 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 173.60 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 46.44 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 724.16 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 352.17 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LLC 111-50-510-55015-000 316.80 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 571.47 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 32.55 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 347.20 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 661.85 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 830.03 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 455.70 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,238.37 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55015-520 316.82 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 261-00-000-55015-000 543.12 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LLC 231-40-413-55015-000 905.20 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 77.40 3/3/2023 23610 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-25-250-55015-000 130.20 3/3/2023 23610 TEMPORARY STAFFING 10420 58,303.44
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ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,165.61 3/3/2023 23612 503 SAM ELLIS 5T RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.67 3/3/2023 23612 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 3/3/2023 23612 805 W. 2ND ST. 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IMPERIAL LANDFILL 111-20-217-55029-000 65.00 3/3/2023 23613 ANIMAL CARE SERVICES 10453
65.00 IMPERIAL VALLEY PRESS 111-20-210-55500-000 400.93 3/3/2023 23614 FIRST PUBLISHING OF ORDINANCE NO. 2023-1228 ON FEBRUARY 24 2023 10456 IMPERIAL VALLEY PRESS 255-91-908-56000-000 375.30 3/3/2023 23614 AD FOR RFP FOR STREETLIGHTING MAINTENANCE & REPAIRS IN DOWNTOWN 10456 776.23
INFOSEND INC 513-81-813-55025-000 1,635.58 3/3/2023 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 544-82-823-55025-000 1,635.58 3/3/2023 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 3,271.16
INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,156.28 3/10/2023 0 PR Batch 00001.03.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,156.28 3/10/2023 0 PR Batch 00001.03.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,941.42 3/10/2023 O PR Batch 00001.03.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 27,934.95 3/10/2023 O PR Batch 00001.03.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,941.42 3/10/2023 O PR Batch 00001.03.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 786.93 3/10/2023 0 PR Batch 00002.03.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,182.58 3/10/2023 O PR Batch 00002.03.2023 Federal income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,364.82 3/10/2023 O PR Batch 00002.03.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,364.82 3/10/2023 0 PR Batch 00002.03.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,026.10 3/10/2023 0 PR Batch 00003.03.2023 FICA Employer Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999-00-000-20223-000 3,065.44 3/10/2023 0 PR Batch 00003.03.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 239.97 3/10/2023 O PR Batch 00003.03.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 239.97 3/10/2023 0 PR Batch 00003.03.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,026.10 3/10/2023 O PR Batch 00003.03.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 3/10/2023 O PR Batch 00004.03.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 786.93 3/10/2023 0 PR Batch 00002.03.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 3/10/2023 0 PR Batch 00004.03.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 3/10/2023 O PR Batch 00004.03.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 3/10/2023 O PR Batch 00004.03.2023 Medicare Employee Portion 10906 76,676.81
J.W D'ANGELO CO INC 513-81-814-53001-000 4,490.10 3/3/2023 O MATERIAL & SUPPLIES FOR STOCK USED FOR EMERGENCY WATER BREAKS 11399 J.W D'ANGELO CO INC 516-90-966-56003-000 2,399.89 3/3/2023 O PURCHASE 18' WATER GATE VALVE & SUPPLIES-GATE VALVE WILL BE INST 11399 6,889.99
SO IVAN 544-82-823-55505-000 15.00 3/3/2023 23615 MEAL ALLOWANCE. TRAVEL TO S.D. ENTHALAPY LAB FOR BIOASSAY TEST 11844
15.00 K-C WELDING & RENTALS INC 111-40-416-53001-000 397.25 3/3/2023 23616 OPEN PO FOR AUG. 2022 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 516-90-992-56014-000 2,573.16 3/3/2023 23616 TRAILER FOR NEW ASPHALT CUTTER MACHINE 10491 K-C WELDING & RENTALS INC 516-90-992-56014-000 2,377.05 3/3/2023 23616 TRAILER FOR NEW ASPHALT CUTTER MACHINE 10491 K-C WELDING & RENTALS INC 516-90-992-56014-000 (2,573.16) 3/3/2023 23616 TRAILER FOR NEW ASPHALT CUTTER MACHINE 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 159.93 3/3/2023 23616 OPEN PO FOR SEPT. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 516-90-992-56014-000 335.00 3/3/2023 23616 OPEN PO FOR SEPT. 2022 MATERIAL & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 578.01 3/3/2023 23616 OPEN PO FOR SEPT. 2022 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 173.19 3/3/2023 23616 OPEN PO FOR SEPT. 2022 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 162.31 3/3/2023 23616 OPEN PO FOR SEPT. 2022 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 4,182.74
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 3/3/2023 O TIME CLOCK MONTHLY SRVS JAN 2023 10500 680.40
KVL TIRES INC 111-20-216-53011-000 24.00 3/3/2023 23617 VARIOUS INV. FOR PURCHASE & INSTALL NEW TIRES MOUNT & BAL. 10831
24.00 LIEBERT CASSIDY WHITMORE 111-10-150-55001-000 3,112.50 3/3/2023 23618 PROFESSIONAL SRVS RENDERED THROUGH JAN. 1 - 31 2023 10520 3,112.50
MARQUEZ ARMANDO 111-20-210-53011-000 50.00 3/3/2023 23619 REIMBURSE SGT. MARQUIEZ FOR PURCHASING FRONT SEAT FOR FORD #583 10539
50.00 MAYER SUSAN G 111-10-160-55001-000 2,437.50 3/3/2023 O MUNICIPAL FINANCE CONSULTING 11121 2,437.50
MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 513-81-813-53001-000 1,061.76 3/3/2023 O EMERGENY PO NEEDED TO PURCHASE (2) 5PT MED FULL FACE RESPIRATORS 10570 MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 513-81-814-53001-000 1,549.54 3/3/2023 O PERSONAL PROTECTIE EQUIPMENT & SUPPLIES FOR WATER DISTRIBUTION D 10570 2,611.30
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # MYLO Janitorial Inc. 111-10-180-54020-000 2,050.00 3/3/2023 11711 2,050.00
NELMAR SECURITY PACKAGING SYSTEMS INC 513-81-813-53001-000 47.63 3/3/2023 0 GRADA CASH BAGS 11417
47.63 NEW YORK LIFE INSURANCE 999-00-000-20220-000 242.38 3/10/2023 20554 PR Batch 00001.03.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 3/10/2023 20554 PR Batch 00001.03.2023 New York Life Ins- Empir Allow 10587 342.98
NSD INVESTMENTS INC 111-10-110-55025-000 775.00 3/3/2023 23620 VIDEO RECORDING OF THE FOLLOWING C.C SPECIAL MTG: FEB. 15 2023 10781 NSD INVESTMENTS INC 111-10-110-55025-000 250.00 3/3/2023 23620 VIDEO RECORDING OF THE FOLLOWING C.C SPECIAL MTG: JAN. 26 2023 10781 NSD INVESTMENTS INC 111-10-150-55025-000 250.00 3/3/2023 23620 VIDEO RECORDING OF THE FOLLOWING C.C SPECIAL MTG: JAN. 26 2023 10781 NSD INVESTMENTS INC 111-10-110-55025-000 500.00 3/3/2023 23620 VIDEO RECORDING OF THE FOLLOWING C.C SPECIAL MTG: DEC. 29 2022 10781 NSD INVESTMENTS INC 111-10-150-55025-000 350.00 3/3/2023 23620 VIDEO RECORDING OF THE FOLLOWING C.C SPECIAL MTG: FEB. 1 2023 10781 NSD INVESTMENTS INC 111-10-110-55025-000 350.00 3/3/2023 23620 VIDEO RECORDING OF THE FOLLOWING C.C SPECIAL MTG: FEB. 1 2023 10781 2,475.00
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 30.98 3/3/2023 O VARIOUS INV. FOR PURCHASING AUTO PARTS FOR PATROL UNITS JAN.2023 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (94.19) 3/3/2023 O VARIOUS INV. FOR PURCHASING AUTO PARTS FOR PATROL UNITS JAN.2023 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 62.03 3/3/2023 O VARIOUS INV. FOR PURCHASING AUTO PARTS FOR PATROL UNITS JAN.2023 11518 D'REILLY AUTOMOTIVE INC 544-82-823-53011-000 86.41 3/3/2023 O OPEN PO FOR JAN. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 89.37 3/3/2023 O VARIOUS INV. FOR PURCHASING AUTO PARTS FOR PATROL UNITS JAN.2023 11518 D'REILLY AUTOMOTIVE INC 111-20-210-53011-000 94.19 3/3/2023 0 VARIOUS INV. FOR PURCHASING AUTO PARTS FOR PATROL UNITS JAN.2023 11518 D'REILLY AUTOMOTIVE INC 544-82-824-53011-000 86.40 3/3/2023 • OPEN PO FOR JAN. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 94.19 3/3/2023 O VARIOUS INV. FOR PURCHASING AUTO PARTS FOR PATROL UNITS JAN.2023 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 211.06 3/3/2023 O OPEN PO FOR JAN. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 18.19 3/3/2023 O VARIOUS P.W. DIVISIONS FOR VEHICLE REPAIRS AND FINANCE CHARGES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 18.20 3/3/2023 O VARIOUS P.W. DIVISIONS FOR VEHICLE REPAIRS AND FINANCE CHARGES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 18.20 3/3/2023 O VARIOUS P.W. DIVISIONS FOR VEHICLE REPAIRS AND FINANCE CHARGES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 21.63 3/3/2023 O VARIOUS P.W. DIVISIONS FOR VEHICLE REPAIRS AND FINANCE CHARGES 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 551.96 3/3/2023 O OPEN PO FOR JAN. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 (551.96) 3/3/2023 O OPEN PO FOR JAN. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 5.48 3/3/2023 O VARIOUS P.W. DIVISIONS FOR VEHICLE REPAIRS AND FINANCE CHARGES 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 191.94 3/3/2023 O VARIOUS P.W. DIVISIONS FOR VEHICLE REPAIRS AND FINANCE CHARGES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 (20.57) 3/3/2023 • OPEN PO FOR JAN. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 114.47 3/3/2023 O VARIOUS INV. FOR PURCHASING AUTO PARTS FOR PATROL UNITS JAN.2023 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 43.19 3/3/2023 O OPEN PO FOR JAN. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 93.18 3/3/2023 O VARIOUS INV. FOR PURCHASING AUTO PARTS FOR PATROL UNITS JAN.2023 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 117.38 3/3/2023 O VARIOUS INV. FOR PURCHASING AUTO PARTS FOR PATROL UNITS JAN.2023 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 60.99 3/3/2023 O VARIOUS INV. FOR PURCHASING AUTO PARTS FOR PATROL UNITS JAN 2023| 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 12.97 3/3/2023 O OPEN PO FOR JAN. 2023 PARTS FOR REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 1,527.33 3/3/2023 O VARIOUS INV. FOR PURCHASING AUTO PARTS FOR PATROL UNITS JAN 2023| 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 454.65 3/3/2023 O TO PURCHASE AUTO PARTS TO REPAIR PATROL 11518 3,337.67
PACIFIC INDUSTRIAL PARTS & SUPPLIES 513-81-813-54001-000 647.39 3/3/2023 23621 EMERGENCY PO NEEDED TO PURCHASE RECIRCULATION PUMP FOR WTP TO RE 11293 647.39
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PADRE USA 111-50-520-53030-000 561.56 3/3/2023 O CLEANING MATERIALS & SUPPLIES FOR CULTURAL CENTER AND REC DEPT. 10618 PADRE USA 299-50-525-53001-001 561.00 3/3/2023 O CLEANING MATERIALS & SUPPLIES FOR CULTURAL CENTER AND REC DEPT. 10618 1,122.56
PINNACLE CLAIMS MGMNT 999-00-000-20221-000 7.69 3/10/2023 20555 PR Batch 00001.03.2023 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 3/10/2023 20555 PR Batch 00001.03.2023 Flex Plan F/P Empl Deduction 10647 107.69
PINNACLE INSURANCE ADMN 601-10-180-55038-000 62,855.58 3/9/2023 0 MARCH 2023 GROUP#03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 754.92 3/9/2023 0 MARCH 2023 GROUP#02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 884.08 3/9/2023 0 MARCH 2023 GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 15,913.18 3/9/2023 0 MARCH 2023 GROUP#00799 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (4,923.23) 3/9/2023 0 FEB 2023 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 26,798.12 3/9/2023 0 FEB 2023 RETIREE BILLING 10645 102,282.65
PLUMBERS DEPOT INC. 544-82-824-53011-000 1,475.73 3/3/2023 0 PARTS TO REPAIR WWTP VACUUM TRUCK 10657 1,475.73
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 400.00 3/3/2023 O COMPLEMENTARY PO TO PO NO. 6260 - PO NO. 6260 WAS FOR $2 400.00 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-S4001-000 2,400.00 3/3/2023 O ELECTRICAL MAINTENANCE SERVICE 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-824-54001-000 494.15 3/3/2023 O EMERGENCY REPAIRS TO ANDRADE LIFT STATION 12165 3,294.15
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 3/10/2023 20556 PR Batch 00001.03.2023 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 3/10/2023 20556 PR Batch 00001.03.2023 Legal Services - Emp Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 3/10/2023 20556 PR Batch 00002.03.2023 Legal Services - Emp Deduc 10664
83.71 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,752.57 3/10/2023 0 PR Batch 00001.03.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 49.54 3/10/2023 0 PR Batch 00001.03.2023 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,123.30 3/10/2023 0 PR Batch 00001.03.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 3/10/2023 0 PR Batch 00001.03.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,620.46 3/10/2023 0 PR Batch 00001.03.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,904.44 3/10/2023 0 PR Batch 00001.03.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,259.52 3/10/2023 0 PR Batch 00001.03.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 338.09 3/10/2023 0 PR Batch 00001.03.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,518.83 3/10/2023 0 PR Batch 00001.03.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,559.18 3/10/2023 0 PR Batch 00001.03.2023 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19,089.97 3/10/2023 0 PR Batch 00001.03.2023 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,994.29 3/10/2023 0 PR Batch 00001.03.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,411.47 3/10/2023 0 PR Batch 00001.03.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,442.36 3/10/2023 0 PR Batch 00001.03.2023 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,479.46 3/10/2023 0 PR Batch 00002.03.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,728.37 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 907.82 3/10/2023 0 PR Batch 00002.03.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,445.02 3/10/2023 0 Unfunded Liability 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 861.26 3/10/2023 • Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,011.17 3/10/2023 0 PR Batch 00002.03.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,004.64 3/10/2023 0 PR Batch 00002.03.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,583.77 3/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,722.51 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,167.54 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,446.91 3/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 172.25 3/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 11,196.33 3/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 68,280.90 3/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 4,306.28 3/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,933.01 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,890.03 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,445.03 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,583.77 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,722.51 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 62,512.60 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 7,751.30 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 6,028.79 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,722.51 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,777.04 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 3,445.03 3/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 861.26 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 180.76 3/10/2023 0 PR Batch 00004.03.2023 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 430.63 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 281-40-410-52009-000 861.26 3/10/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 7,751.30 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 3/10/2023 0 PR Batch 00004.03.2023 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,445.02 3/10/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,445.02 3/10/2023 O Unfunded Liability 10673 298,374.05
PYRAMID CONSTRUCTION AND 525-90-983-56003-000 63,323.50 3/3/2023 O TAXIWAY REHAB A CONSTRUCTION PROJECT APPLICATION NO. 8 FINAL 10677 63,323.50
QUILL CORPORATION 299-50-525-53001-001 662.43 3/3/2023 23622 OFFICE SUPPLIES FOR CULTURAL ARTS CENTER 10679 662.43
RECREATION BRANDS OF 255-91-914-56000-000 8,685.98 3/3/2023 23623 PURCHASE SIX (6) DUGOUT BENCHES FOR ADRIAN C. CORDOVA PARK 11753 8,685.98
REPUBLIC SERVICES #467 255-91-908-56000-000 1,807.95 3/3/2023 23624 2 WASTE CONTAINERS FOR THE DEMOLITION OF RESTROOMS ON 1ST ST. 11953 1,807.95
ROMAN'S WATER INC 111-10-160-53034-000 6.25 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 12.38 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.38 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.37 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ROMAN'S WATER INC 111-30-310-53034-000 6.25 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 16.63 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 16.62 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.37 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.50 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 14.50 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 14.50 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 14.50 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 16.63 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 16.62 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 16.62 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 16.63 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 16.63 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 16.62 3/3/2023 O DRINKING WATER SRVS DELIVERY COOLER RENTAL FOR CITY HALL 10722 265.50
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 3/10/2023 20557 PR Batch 00001.03.2023 W - Other 10737 437.53
SANTELLANO STEPHANIE 111-00-000-22812-000 364.45 3/3/2023 23625 RELEASE OF CASH TO PAYEE FOR MONEY IN EVIDENCE CASE # C23-01051 12265 364.45
SARZOTTI PEDRO 544-82-823-55505-000 15.00 3/3/2023 23626 MEAL ALLOWANCE. TRAVEL TO S.D. 02/22/23 BIOASSAY TESTING 11776 SARZOTTI PEDRO 544-82-823-55505-000 15.00 3/3/2023 23626 MEAL ALLOWANCE. TRAVEL TO S.D. 02/27/23 BIOASSAY TESTING 11776
30.00 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 30,309.46 3/9/2023 0 REPLENISHMENT-FUNDING REQUEST EXCESS WC LIABILITY INS.02/1-02/28 11315 30,309.46
SEIU - LOCAL 221 999-00-000-20220-000 467.34 3/10/2023 20558 PR Batch 00002.03.2023 Operators Union Dues 10749 467.34
SHRED-IT US JV LLC 111-20-210-55001-000 119.61 3/3/2023 O SHREDDING SRVS FOR P.D CUST.# 1000182176 DATES: 01/04 & 01/31/23 10761 SHRED-IT US JV LLC 111-20-210-55001-000 119.61 3/3/2023 O SHREDDING SRVS FOR P.D CUST.# 1000182176 DATES: 01/04 & 01/31/23 10761 239.22
SIERRA ENERGY SOLUTIONS INC. 255-91-923-56000-015 5,720.68 3/3/2023 O INTERIOR LIGHTING FOR SENIOR HALL 12154 SIERRA ENERGY SOLUTIONS INC. 255-91-923-56000-015 11,353.18 3/3/2023 O INTERIOR LIGHTING FOR COMMUNITY CENTER OFFICE & CRAFT ROOM 12154 SIERRA ENERGY SOLUTIONS INC. 255-91-923-56000-015 8,645.23 3/3/2023 O INTERIOR LIGHTING FOR COMMUNITY CENTER OFFICE & CRAFT ROOM 12154 SIERRA ENERGY SOLUTIONS INC. 255-91-923-56000-015 4,923.83 3/3/2023 O EXTERIOR LIGHTING FOR COMMUNITY CENTER 12154 30,642.92
SOUTHERN CONTRACTING COMPANY 513-81-813-54001-000 1,845.00 3/3/2023 O EMERGENCY PO NEEDED FOR SERVICE CALL TO TROUBLESHOOT & REPLACE A 11950 1,845.00
SPRINT 513-81-814-S5514-000 22.37 3/3/2023 O WIRELESS SRVS FOR GEO TAB-GPS BILLING PERIOD JAN. 6- FEB 5 2022 10785 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SPRINT 544-82-824-55514-000 22.37 3/3/2023 O WIRELESS SRVS FOR GEO TAB-GPS BILLING PERIOD JAN. 6- FEB 5 2022 10785 SPRINT 544-82-823-55514-000 22.36 3/3/2023 O WIRELESS SRVS FOR GEO TAB-GPS BILLING PERIOD JAN. 6- FEB 5 2022 10785 SPRINT 513-81-813-55514-000 22.37 3/3/2023 O WIRELESS SRVS FOR GEO TAB-GPS BILLING PERIOD JAN. 6- FEB 5 2022 10785
89.47 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 345.93 3/3/2023 O OFFICE SUPPLIES FROM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 181.36 3/3/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 148.39 3/3/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 181.37 3/3/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (221.12) 3/3/2023 O STAPLES COMMERICAL 4 FILE DRAWERS LATERAL FILE CABINET 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (221.12) 3/3/2023 O STAPLES COMMERICAL 4 FILE DRAWERS LATERAL FILE CABINET 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (221.11) 3/3/2023 O STAPLES COMMERICAL 4 FILE DRAWERS LATERAL FILE CABINET 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 (3.14) 3/3/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (3.14) 3/3/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 224.72 3/3/2023 O STAPLES COMMERICAL 4 FILE DRAWERS LATERAL FILE CABINET 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 224.72 3/3/2023 O STAPLES COMMERICAL 4 FILE DRAWERS LATERAL FILE CABINET 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (3.14) 3/3/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (3.14) 3/3/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 (13.33) 3/3/2023 O OFFICE SUPPLIES FROM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 224.72 3/3/2023 O STAPLES COMMERICAL 4 FILE DRAWERS LATERAL FILE CABINET 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 730.08 3/3/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 1,343.05 3/3/2023 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS & ADMIN. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 148.39 3/3/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 86.97 3/3/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53001-000 192.66 3/3/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 24.99 3/3/2023 O INK/TONER FOR FRONT OFFICE AND REVENUE OFFICER IN FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-821-53017-000 120.33 3/3/2023 O INK/TONER FOR FRONT OFFICE AND REVENUE OFFICER IN FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 24.98 3/3/2023 O INK/TONER FOR FRONT OFFICE AND REVENUE OFFICER IN FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 120.33 3/3/2023 O INK/TONER FOR FRONT OFFICE AND REVENUE OFFICER IN FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-821-53017-000 24.99 3/3/2023 O INK/TONER FOR FRONT OFFICE AND REVENUE OFFICER IN FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-821-53017-000 141.68 3/3/2023 O INK/TONER FOR FRONT OFFICE AND REVENUE OFFICER IN FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 120.34 3/3/2023 O INK/TONER FOR FRONT OFFICE AND REVENUE OFFICER IN FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 141.67 3/3/2023 O INK/TONER FOR FRONT OFFICE AND REVENUE OFFICER IN FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 141.68 3/3/2023 O INK/TONER FOR FRONT OFFICE AND REVENUE OFFICER IN FINANCE DEPT 11712 4,204.11
STARNIK INC 544-82-823-55025-000 4,040.00 3/9/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 513-81-813-55025-000 4,040.00 3/9/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 8,080.00
STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 5,000.00 3/3/2023 23627 RENEWAL ASSESSMENT FEE FOR ENVIRONMENTAL LABORATORY ACCREDITATIO 10798 5,000.00
SUPERIOR READY MIX CONCRETE LP 237-40-413-53001-000 543.42 3/3/2023 23628 CONCRETE USED TO REPLACE SIDEWALK AT 220 AVENIDA CAMPILLO 10807 543.42
THATCHER COMPANY 513-81-813-53012-000 6,017.70 3/3/2023 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 5,850.00 3/3/2023 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS 11755 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 11,867.70
THE ADT SECURITY CORPORATION 522-83-830-55028-000 306.97 3/3/2023 23629 ALARM MONITORING FOR AIRPORT TERMINAL FROM 03/1-05/31/23 10670 306.97
THE GAS COMPANY 513-81-813-53024-000 17.62 3/9/2023 23645 GAS UTILITY PUBLIC WORKS DEPT. 10774 THE GAS COMPANY 111-10-180-53024-000 547.11 3/9/2023 23645 GAS UTILITY CITY HALL 10774 THE GAS COMPANY 544-82-824-53024-000 14.79 3/9/2023 23645 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 111-25-250-53024-000 32.34 3/9/2023 23645 GAS UTILITY FIRE STATION 2 10774 611.86
THE HOME DEPOT CREDIT SERVICE 111-20-217-54010-000 233.88 3/3/2023 23630 FOR MATERIALS TO REPAIR ANIMAL CONTROL F 10822 THE HOME DEPOT CREDIT SERVICE 111-50-510-54010-000 21.93 3/3/2023 23630 MATERIALS FOR MOLD REMOVAL IN STORAGE ROOM 10822 255.81
TITAN SOLAR POWER CA 111-00-000-22710-000 1.00 3/3/2023 23631 REIMBURSEMENT REQUESTED FOR A DOUBLE CHARGE ON A 200 AMP ELECTRI 12267 TITAN SOLAR POWER CA 111-00-000-22710-200 0.33 3/3/2023 23631 REIMBURSEMENT REQUESTED FOR A DOUBLE CHARGE ON A 200 AMP ELECTRI 12267 TITAN SOLAR POWER CA 111-30-330-42117-000 230.00 3/3/2023 23631 REIMBURSEMENT REQUESTED FOR A DOUBLE CHARGE ON A 200 AMP ELECTRI 12267 231.33
T-MOBILE USA INC 513-81-814-55514-000 76.20 3/3/2023 0 ACCT#979073259 WIRLESS SRVS. FOR GEO TAB GPS 12170 T-MOBILE USA INC 544-82-824-55514-000 76.20 3/3/2023 0 ACCT#979073259 WIRLESS SRVS. FOR GEO TAB GPS 12170 T-MOBILE USA INC 513-81-813-55514-000 76.20 3/3/2023 0 ACCT#979073259 WIRLESS SRVS. FOR GEO TAB GPS 12170 T-MOBILE USA INC 544-82-823-55514-000 76.20 3/3/2023 0 ACCT#979073259 WIRLESS SRVS. FOR GEO TAB GPS 12170 304.80
TRKR HOLDINGS INC 111-20-210-54010-000 643.10 3/3/2023 23632 REPLACED DAMAGED KEYPAD OF REAR GATE 10616 643.10
TRS RECOVERY SERVICES INC 221-50-510-53019-700 131.66 3/3/2023 23633 PENDING AMAZON CHARGE FOR ZIP BOOKS PROGRAM 12262 TRS RECOVERY SERVICES INC 221-50-510-53019-700 41.08 3/3/2023 23633 PENDING AMAZON CHARGE FOR ZIP BOOKS PROGRAM 12262 TRS RECOVERY SERVICES INC 221-50-510-53019-700 71.91 3/3/2023 23633 PENDING AMAZON CHARGE FOR ZIP BOOKS PROGRAM 12262 TRS RECOVERY SERVICES INC 221-50-510-53019-700 107.65 3/3/2023 23633 PENDING AMAZON CHARGE FOR ZIP BOOKS PROGRAM 12262 352.30
UNIFIRST CORPORATION 111-20-216-53001-000 35.18 3/3/2023 23634 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 217.65 3/3/2023 23634 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 217.91 3/3/2023 23634 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 39.83 3/3/2023 23634 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 219.33 3/3/2023 23634 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 38.41 3/3/2023 23634 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 225.50 3/3/2023 23634 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 108.52 3/3/2023 23634 FACILITY SRVS FOR MATS; TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53001-000 36.80 3/3/2023 23634 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 246.78 3/3/2023 23634 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 41.74 3/3/2023 23634 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 1,427.65
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 3/10/2023 20559 PR Batch 00001.03.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 3/10/2023 20559 PR Batch 00002.03.2023 United Way of Imp County 10851
20.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 3/3/2023 23635 UST DESIGNATED OPERATOR FOR THE MONTH OF FEB 2023 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 400.50 3/3/2023 23635 REPLACE SWIVEL JOINT ON JET-A TRUCK LEAKING JET FUEL. 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-53011-000 310.50 3/3/2023 23635 REPLACE (2) TWO VALVE GASKETS ON 100LL FUEL TRUCK 10864 861.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,043.06 3/10/2023 20560 PR Batch 00001.03.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 473.37 3/10/2023 20560 PR Batch 00001.03.2023 Def Comp Plan Empi Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,493.20 3/10/2023 20560 PR Batch 00001.03.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 3/10/2023 20560 PR Batch 00002.03.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 3/10/2023 20560 PR Batch 00002.03.2023 Def Comp Plan Empl Deduct 10867 4,375.39
VERIZON WIRELESS 111-10-150-55511-000 72.54 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-20-217-55511-000 50.96 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-40-410-55511-000 0.48 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 544-82-823-55511-000 0.92 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 513-81-813-55511-000 0.96 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-10-110-55511-000 220.19 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-25-250-55514-000 87.88 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 10872 VERIZON WIRELESS 111-30-320-55511-000 40.82 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 111-30-310-55511-000 80.88 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 10872 GERTON WREST 111-10-150-55511-000 170.08 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-50-510-55510-000 40.82 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-10-150-55511-000 40.82 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-25-250-55511-000 50.30 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 544-82-824-55511-000 10.65 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-20-210-55514-000 431.35 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 513-81-814-55511-000 0.96 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-30-310-55511-000 25.93 3/9/2023 23646 FOR MONTHLY SERVICES 02/19-03/18/2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-50-510-55514-000 30.41 3/3/2023 23636 MOBILE BROADBAND MONTHLY CHARGES 01/19-02/18/2023 10872 VERIZON WIRELESS 111-20-210-55511-000 953.62 3/3/2023 23636 MOBILE BROADBAND MONTHLY CHARGES 02/07-03/06/2023 10872 2,890.72
WAL-MART COMMUNITY 120-50-520-53029-000 4.53 3/3/2023 23637 OPEN PO FOR COFFEE ESSENTIALS AND SNACKS FOR SENIOR VLENTINES DA 10883 WAL-MART COMMUNITY 111-10-150-53017-000 14.79 3/3/2023 23637 BATTERIES FOR CITY CLERK'S OFFICE 10883 WAL-MART COMMUNITY 120-50-520-53029-000 61.92 3/3/2023 23637 OPEN PO FOR COFFEE ESSENTIALS AND SNACKS FOR SENIOR VLENTINES DA 10883 WAL-MART COMMUNITY 111-50-520-53029-000 197.34 3/3/2023 23637 OPEN PO FPR SNACKS FOR KIDS NIGHT OUT PLAYMANIA AND TINY TOTS 10883 278.58
WAXIE SANITARY SUPPLY 111-20-217-53001-000 88.60 3/3/2023 O CLEANING SUPPLIES FOR ANIMAL CONTROL 10888 WAXIE SANITARY SUPPLY 111-20-217-53001-000 1,845.34 3/3/2023 O CLEANING SUPPLIES FOR ANIMAL CONTROL 10888 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # WAXIE SANITARY SUPPLY 111-20-216-53030-000 1,157.84 3/3/2023 O CLEANING SUPPLIES 10888 3,091.78
W-PNP INC 411-90-997-56014-013 5,409.84 3/3/2023 23638 3850 SERIES SWITCH STACKABLE POWER SUPPLY TWO-POR 10902 W-PNP INC 111-10-150-53001-000 117.84 3/3/2023 23638 AV Materials for Council Chambers 10902 W-PNP INC 544-82-823-53016-000 399.29 3/3/2023 23638 ADOBE PROGRAM NEEDED AT WWTP TO PROCESS MONTHLY QUARTERLY & YEA 10902 W-PNP INC 111-10-150-55027-000 399.29 3/3/2023 23638 SOFTWARE AND USER LICENSES 10902 W-PNP INC 111-10-180-55025-000 1,605.21 3/3/2023 23638 RENEW ANTIVIRUS FOR 3 YRS 10902 W-PNP INC 111-00-000-14310-000 3,210.42 3/3/2023 23638 RENEW ANTIVIRUS FOR 3 YRS 10902 11,141.89
TOTAL $ 1,179,570.85
Payroll
Pay Type Register
| Iser Stonseca
Printed 03/20/2023 - 2:40PM
Check Date Range: 02/25/2023 to 03/10/2023
Period Date Range All
Batch Into All
Pay Types. ME. FR. BN. ESP. BV. V. SC. XCS. SHR. F. VC. XSS. TRM. SV. R. ESO. DT. MOP. SOT. OH, UFP. OCT. XVS, SPC. CL..
SSC. TR. DP. ZCT. SK. HAZ. MIP. ZVC. UF. TDP. SSW. AS. SLV. SOJ. XFS. A. USO. NDP. TUP. IR. L.V. XCM, VRO.
ERT. L.VM. XAM. ESOF. AL. PMD. ZEAL. SON. ZAPS. DAP. SOF. B. YA. YSB. EDU. BL. JOP. ST. POS. XVM. P. CTO.
Department Pay Type Description Hours Amount
(NINGR
Comp Time Taken FI.S: 1.25 7.05
C1: Comp Time Earned 3.78 (.00)
CNI Confidential Pay 0.000 208.80
Floating Holiday FI.SA 2.00 +101
Holiday FL.SA Included 36 00) 791 45
HI. Holiday 27.00 1.595.+5
I.NG Longevity 0.00 248.80
MI Mise Expense 0,00 184.61
ELSA Overtime 200000 165.00
011 Holiday Overtime 5.000 116.25
P P'ermanent 167 75 17.94306
Vacation FISA Included 19.00 195.61
Vacation 8.00 343.20
Department Total 588.78 22.440.29
COUNCI.
Permanent 83,00 3.025 (X)
Department Total 83.00 3.025.00
(EST SRI
Holiday FLSA Included 18.(0) 39377
Longevity 0.00 11.60
Permanent 102.75 2,323.96
Sick FLSA Included 37.75 746.03
Vacation FLSA Included 1.50 36.48
Department Total 160.00 3,541.84
DULPANT
Adin Taken 9.00 44882
Holiday FLSA Included 18.000 61917
HIL Holiday 9.00 148.82
ING Longevity 0.00 156.80
FISA Overtime 3.50 192.74
OTS Uvertime Special 10.001 5.79
Permanent 139.25 5,350.76
Sick FLSA Included 21.50 1.072.18
Temporan 11.00 1.474.94
Vacation FLSA Included 225 73.58
PR-Pay Type Register (3/20/2023 - 2:40 PM) Page 1
Department Pay Type Description Hours Amount
Department Total 243.50 9,848.60)
ENG/PLAN
Holiday FLSA Included 9.00 172.03
FI.SA Overtime 1.75 50.18
P Permanent 70.75 1.352.37
Vacation FL.SA Included 0.25 4.78
Department Total 81.75 1.579.36
FINANCE
Comp Time Taken FL.S? 8.25 173.10
Comp Time Earned 1.76 0.000
Confidential Pay 0.00 6961
Differential Pay 0.75 1.tt
liducation Incentis e 0.00 +19.1+
Floating Holiday FLSA 1.50 12066
Holiday FLSA Included 45.000 954.93
Holiday 9,00 183.33
Longevity 0.00 133.61
Misc Expense 0.00) 36.92
FL.SA Overtime 6.75 179.00
P Permanent 364.75 9.925.35
Sick FI.SA Included 13.75 351.47
V Vacation FLSA Included 34.75 775.76
Department Total 489.26 13.625.31
HIRE
Contidential Pay 0.00 69.60
Education Incentive 0.00
Advanced EMT 0.00
Emergency Sen ice Pern
Holiday FLSA Included 9.00
0.00 711.22
Holiday 13.00 761.10
Longevity 0.00
Non-Scheduled I lours
FI.SA Oventime 2.00 90.52
Overtime Special 000
P Permanent 71.00
Paramedic Pay 0200)
SF Out Of Class 72.00
SI Regular Holidas
Sick
Stil loliday Overtime
SE Permanent
Department Total
HI-E DIV
CE Comp Time barned 1.53 01.000
Holiday FLSA Included 9.00 266.63
ING Longevity 0.00 64.81
ME Mise Expense 0.00 36.42
PR-Pay Type Register (3/20/2023 - 2:10 PM) Page ?
Department Pay Type Description Hours
Permanent 68.50 tali
Vacation FLSA Included 2.50 7406
Department Total 81.53
LIBRARY
1 Admn Taken 1.00 36.11
Ditlerential Pay 7.50 10.2+
Education Incentive 0.00
Floating Holida FLSA 2.00 36.+1
Floating Holiday 8.00
Holiday FLSA Included 27.00
Holiday 9.00
Longevity 0.00
Permanent 202.00
Vacation FLSA Included 7.00
Department Total 260.50
P-ANIMAL.
Callback 6t.+7
Comp Time Earned 12.00
Differential Pay 24.17
Holiday FLSA Included
Regular Holiday
Longevity 87.36
Overime Special 1.50
Permanent
Department Total 191.00
PARKING
Comp Time Earned 1.00
Diflerential Pay 19.70
Education Incentive
Floating Holiday FLSA 35.13
Holiday FLSA Included
Holiday
Regular Holiday 80.20
Longevity 92.00
FI.SA Overtime
Overtime Special 37.64
Permanent
Sick
Vacation FLSA Included
Vacation
Department Total 350.90
POLICE
฿ Bereavement FLSA Incl 1400
BI. Bilingual 0,00
Comp Time Taken F1.S/ 12.00
CE Comp Time Earned 47.25
CNF Confidential Pay 0.00
CTO Communication Training 0.00
PR-Pay Type Register (3/20/2023 - 2:40 PM)
Department Pay Type Description
Dillerential Pay
Jucation Incenti 11.00
nating Holiday FL. 43.75
FTO School 0,00
Holiday FLSA Included 94.00
Holiday 18.00
Regular Holiday 24.00
Longevity 1.00
FLSA Overtime 79,50
Holiday Overtime 43.50
Overtime Special 1,00)
Permanent
Peace Officer Certicate 0.00
Sick FLSA Included
Safety Graveyard
SF Regular Holiday 56,00
96,00
SF Overtime
SF Permanent
SF Officer Charge 02.00)
Safety Swing
Training FLSA Included 44.00
Temporary Upgrade 1(8)
Vacation FLSA Include
10.00)
Comp Time Misc Pay O 79.20
Floating Holiday Mise P 32.00
Sick Misc Pay ON 86.67
Vacation Misc Pas ON
Department Total
PI BWRKS
Holiday
Longevity
Permanent
Vacation FLSA Included
Vacation
Department Total 320.00
PH-AIRPT
Holiday FLSA Included 17.000 365.55
L.NC Longevity 0.00 6-1.80
Holiday Overtime 810) 186.00
Permanent 189.00 3.711.91
Utility Systems Operatic 0.00 107.36
Vacation FLSA Included 2.00 53.68
Department Total 216.00 t.789.30
PH-FACIL
PR-Pay Type Register (3/20/2023 - 2:40 PM) Page +
Department Pay Type Description Hours Amount
Differential Pas 9.00 11252
Holiday FLSA Included 9.00
Permanent 12.00 1.334.03
Vacation FLSA Included 9,00 193.65
Department Total 89.00 1.735.85
PW-FLEET
DP Differential Pay 16.00 28.51
Floating Holiday FLSA 4.00 09.60
FI. Floating Holiday 17.000 550.3+
Holiday FLSA Included 18.00 127.6+
HI. Holiday 9.00 291.30
Longevity 0.00 65.00
Permanent 192.25 5.030.13
Department Total 256.25 6.492.67
PW-PARK
CB Callback 8.00 218.18
DP Differential Pas 11.25 61.42
Holiday FLSA Included 36.00 194.79
I.NG Longevity 0.00 92.00
I.V MD Leave FLSA Includ 1.25 28.22
OSA OfT Salary Schedule 0.00 20.90
Permanent 3-14.75 6,380.61
Sick FLSA Included 9.00 163.86
Department Total 143.25 7.739.37
PH-STRET
CB Callback 2.000 54.63
DP Dillerential Pay $4.50 81.22
Floating Holiday FLSA 8.00 199.38
Holiday FLSA Included 43.00 882.701
L.NG Longevity 0.00 6-1.80
FL.SA Overtime 1.50 13.78
Permanent 374.00 7,523.11
Sick FI.SA Included 1.00 74.54
V Vacation FLSA Included 8.00 158.77
Department Total 494.00 4.057.92
RORTION
DP Differential Pay 11.000 67.36
EDU Education Incentive 0.00 183.56
Holiday FLSA Included 31.00 678.79
III. Holiday 9.00 325.00
I.NG Longevity 11.00 171.20
ME Mise Expense 0.000 36.92
Permanent 342.75 8.259.04
Vacation FLSA Included 1.25 34.30
VC Vacation 8,00 288.80
Department Total 433.00 10,345.15
PR-Pay Type Register (3/20/2023 - 2:40 PM) Page 5
Department Pay Type Description Hours Amount
W'ST-COLL.
CB
CT
DI' 2.50
DT 1.00
EDU 1.00
III. Holiday 9,00
LNG 0,00
5.50 OTS 0.00
192.00
SB 3600
SK Sick 27.25
USO cratic 0.00
WC 10,00
Department Total
W'ST-TRET
Comp Time Earned 32.61 0.00
DP Differential Pay 13.75 19.32
EDU education Incentiv 11.00 14.25
loliday FISA Include 18,00 33580
LNG Longevity 10.00 230.07
L.VM MD Leave 11.50 15.71
FLSA Overume 1.25 251.90
OCT Overtime Comp PO 32.61 1.024.91
OTS Overtime Special 0.00 1109.72
Permanent 504.00 13.887.23
Sick FLSA Included 2.50 45.52
SB Stand-By 36.00 1.131+6
SK Sick 17.50 762.70
V Vacation FISA Included 1.75 156.85
VC Vacation 15.75 470.06
Water Certification 0.00 627.10
Department Total 68222 18.912.69
WTR-ADMN
5.17 0.00
CNI 0.00 69.60
11 9.00 218.8+
L.NG Longevity 0,00 92.00
Permanent 71.00 1.726.37
Department Total 85.17 2.106.81
WTR-DIST
CB Callback 18.00 813.05
CT Comp Time 16.50 +82.19
DP Dillerential Pas 11.25 25.24
Double Time 9.00 545.006
Holiday FISA Included 9,00 163.86
I.NG Longevity 0.00 328.27
FLSA Overtime 0.75 44.50
PR-Pay Type Register (3/20/2023 - 2:40 PM) Page 6
Department Pay Type Description Hours
Overtime Special 0,00 6.38
Permanent 279.25
Sick FI.SA Included 71.00
Stand-By 36.00
14.00 Vacation 35.25
Floating Holiday Misc P 3200
Vacation Misc Pas (07 254.00
Department Total 786.00
WTR-TRTM
Callback 375
Comp Time 100
Dillerential Pay
Double Time 2.000
Education Incentive 0.00
Holiday FLSA Included 27.000
I loliday 9.00
Longevity 000)
FISA Overtime
Overtime Special 10.00
Permanent
Sick FLSA Included 17.67
Stand-B! 36.00
Sick 31.00
Utility Systems Operatic 0.00
Vacation FLSA Included 8.00
Water Certification 0,00 140.97
Department Total
Report Total
PR-Pay Type Register (3/20/2023 - 2:40 PM) Page 7