AGENDA
ITEM
6 AGENDA STAFF REPORT
CALEXICO
DATE: June 7, 2023
TO: Mayor and City Council
APPROVED BY: Esperanza Colio Warren, Cily Manager lun
PREPARED BY: Sandra L. Fonseca, Interim Finance Director - SUBJECT: Warrants from March 11, 2023 to March 24, 2023 and City Salaries from March 11, 2023 to March 24, 2023
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Recommendation:
Approve the Affidavit of Warrants from March 11, 2023 to March 24, 2023 and City Salaries from March 11, 2023 to March 24, 2023.
Background:
The City Council approves the Warrants from March 11, 2023 to March 24, 2023 and City Salaries from March 11, 2023 to March 24, 2023.
Discussion & Analysis:
Attached is a list of claims paid. These warrants have been reviewed and audited by the Finance Director. Her affidavit is attached to this report.
Fiscal Impact:
Total disbursement is $ 979,011.34 included on this amount:
$ 553,118.74 for Warrants from 03/11/2023 - 03/24/2023. $ 422,891.60 for City Salaries from 03/11/2023 - 03/24/2023.
Coordinated with:
All Departments.
AGENDA
Attachment: ITEM
1. Affidavit of Warrants for 03/11/2023 - 03/24/2023.
2. City Salaries for 03/11/2023 - 03/24/2023. 6
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from March 11, 2023, to March 24, 2023 and City Salaries from March 11, 2023, to March 24, 2023, totaling in the amount of $ 976,011.34 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 h Tonseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 03/11/2023 TO 03/24/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ACADEMI AWARDS & TROPHIES 120-50-520-53029-000 705.79 3/17/2023 23647 YOUTH BASKETBALL AND YOUTH V-BALL LEAGUES TROPHIES AND AWARDS 10022 705.79
ACME SAFETY & SUPPLY CORP 231-40-413-53001-000 1,766.64 3/17/2023 0 (24) - 24X18 HIGH INTENSITY (NO TRUCK PARKING) SIGNS 10025 1,766.64
ADVANCE AUTO PARTS 513-81-814-55501-000 130.15 3/17/2023 23648 CITY SHOP COMPUTER YEARLY SUBSCRIPTION 12194 ADVANCE AUTO PARTS 544-82-823-55501-000 130.15 3/17/2023 23648 CITY SHOP COMPUTER YEARLY SUBSCRIPTION 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 31.86 3/17/2023 23648 OPEN PO FOR FEB. 2023 FOR PARTS TO REPAIR/MAINT. GENERAL FUND VE 12194 ADVANCE AUTO PARTS 544-82-824-55501-000 130.15 3/17/2023 23648 CITY SHOP COMPUTER YEARLY SUBSCRIPTION 12194 ADVANCE AUTO PARTS 544-82-824-53011-000 280.45 3/17/2023 23648 OPEN PO FOR FEB. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-40-414-55501-000 130.15 3/17/2023 23648 CITY SHOP COMPUTER YEARLY SUBSCRIPTION 12194 ADVANCE AUTO PARTS 111-40-416-53001-000 130.14 3/17/2023 23648 CITY SHOP COMPUTER YEARLY SUBSCRIPTION 12194 ADVANCE AUTO PARTS 231-40-413-53001-000 130.15 3/17/2023 23648 CITY SHOP COMPUTER YEARLY SUBSCRIPTION 12194 ADVANCE AUTO PARTS 513-81-813-55501-000 130.14 3/17/2023 23648 CITY SHOP COMPUTER YEARLY SUBSCRIPTION 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 178.84 3/17/2023 23648 OPEN PO FOR FEB. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 65.91 3/17/2023 23648 OPEN PO FOR FEB. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 127.71 3/17/2023 23648 OPEN PO FOR FEB. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 (163.84) 3/17/2023 23648 OPEN PO FOR FEB. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 126.96 3/17/2023 23648 OPEN PO FOR FEB. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 103.65 3/17/2023 23648 OPEN PO FOR FEB. 2023 FOR PARTS TO REPAIR/MAINT. GENERAL FUND VE 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 163.84 3/17/2023 23648 OPEN PO FOR FEB. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 544-82-824-53011-000 79.87 3/17/2023 23648 OPEN PO FOR FEB. 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 12194 1,906.28
AFLAC 999-00-000-20220-000 14.28 3/24/2023 0 PR Batch 00007.03.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 3/24/2023 0 PR Batch 00007.03.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 268.44 3/24/2023 0 PR Batch 00006.03.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 26.31 3/24/2023 0 PR Batch 00006.03.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.40 3/24/2023 0 PR Batch 00006.03.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 3/24/2023 0 PR Batch 00006.03.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 3/24/2023 0 PR Batch 00007.03.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 85.04 3/24/2023 0 PR Batch 00007.03.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 29.22 3/24/2023 0 PR Batch 00006.03.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 3/24/2023 0 PR Batch 00007.03.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 12.72 3/24/2023 0 PR Batch 00006.03.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 3/24/2023 0 PR Batch 00007.03.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 63.64 3/24/2023 0 PR Batch 00006.03.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 3/24/2023 0 PR Batch 00006.03.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 3/24/2023 0 PR Batch 00006.03.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 3/24/2023 0 PR Batch 00007.03.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 23.91 3/24/2023 0 PR Batch 00006.03.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 79.70 3/24/2023 0 PR Batch 00006.03.2023 Aflac Life Ins - Empi Deduct 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AFLAC 999-00-000-20214-000 6.73 3/24/2023 O PR Batch 00007.03.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 24.71 3/24/2023 O PR Batch 00007.03.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 18.18 3/24/2023 0 PR Batch 00007.03.2023 Aflac Hospital Confi - Pre-Tax 10032 1,071.61
AIRWAVE COMMUNICATIONS - IMP 111-20-210-54013-000 3,543.69 3/17/2023 23649 (4) FOUR GETAC KEYBOARD DOCK FOR THE 4 PATROL UNIT 10038 3,543.69
ALL ABOUT BOOKS LLC 222-50-510-53019-000 699.75 3/17/2023 O REACH OUT AND READ PROGRAM BOOKS 11588 699.75
ALLSTAR FIRE EQUIP INC. 111-25-250-54001-000 6,705.05 3/17/2023 O FIRE HOSE REPLACEMENT WITH ALLUMINUM COUPLINGS 10044 6,705.05
AMERICAN FENCE COINC 261-90-978-56003-000 1,386.00 3/17/2023 23650 TEMP FENCE. RENTAL FROM 02/28/23- 03/28/2023 FOR ADRIAN C PARK 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 3/24/2023 0 PR Batch 00006.03.2023 AM HE Life Ins Empl Deduction 10053
26.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-55025-000 4,993.61 3/17/2023 O PREVENTATIVE MAINTENANCE SERVICE FOR TURBIDMETER CHLORINE ANALY 11796 4,993.61
ARAMARK 111-50-510-53030-000 43.07 3/17/2023 O CLEANING SUPPLIES FOR THE MONTH OF MARCH 2023 11652 231-40-413-53010-000 78.32 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 61.56 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 60.66 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 55.25 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 66.45 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 11.73 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 34.73 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-25-250-54010-000 64.66 3/17/2023 O FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAMARK 544-82-824-53010-000 62.94 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 53.88 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 45.23 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 29.72 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 20.46 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 55.25 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 11.73 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 111-40-414-53001-000 80.58 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 130.17 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 20.46 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 120.17 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 70.58 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 135.31 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53001-000 29.72 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 45.23 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 88.32 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ARMARK 231-40-413-53001-000 21.64 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 111-40-414-53010-000 20.46 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 513-81-814-53010-000 65.25 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 111-40-416-53001-000 39.72 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 44.73 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 544-82-823-53001-000 76.45 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 16.24 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 60.66 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARMARK 513-81-813-53010-000 61.56 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 11.73 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 76.45 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 61.56 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 111-40-416-53001-000 39.72 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-416-53010-000 60.66 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 44.73 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 88.32 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 16.24 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 130.17 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 80.58 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53010-000 20.46 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53001-000 21.64 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-814-53010-000 65.25 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 129.17 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 66.31 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 111-40-414-53001-000 70.58 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53010-000 45.23 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53010-000 11.73 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 522-83-830-53001-000 34.73 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-824-53010-000 69.57 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 231-40-413-53010-000 78.32 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53010-000 61.56 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 513-81-813-53001-000 120.17 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 ARAMARK 544-82-823-53001-000 66.45 3/17/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS 11652 AUTO ZONE 544-82-823-53011-000 69.67 3/17/2023 23651 OPEN PO FOR FEB.2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 544-82-824-54001-000 99.49 3/17/2023 23651 OPEN PO FOR FEB.2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 AUTO ZONE 544-82-823-54001-000 99.50 3/17/2023 23651 OPEN PO FOR FEB.2023 FOR VEHICLE PARTS FOR ENTERPRISE FUND 10086 3,622.88
AVFUEL CORPORATION 522-83-830-53032-000 18,129.45 3/17/2023 23652 JET-A FUEL FOR RESALE AT AIRPORT 10088 18,129.45
AVIATION LABORATORIES 522-83-830-53032-000 411.25 3/17/2023 23653 DICE FLASH 190-AEROSOL CASE (24) FOR RESALE AT AIRPORT 10089 411.25
BABCOCK LABORATORIES INC 544-82-823-53033-000 832.80 3/17/2023 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR FEB. 2023 CCT 9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 314.97 3/17/2023 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR FEB. 2023АССТ 9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 241.84 3/17/2023 0 LAB SAMPLES FOR WATERTREATMENT PLANT FOR FEB. 2023 ACCT 9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 832.80 3/17/2023 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR FEB. 2023 CCT 9765 11606 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 3/17/2023 O LAB SAMPLES FOR WATERTREATMENT PLANT FOR FEB. 2023 ACCT 9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 156.88 3/17/2023 0 LAB SAMPLES FOR WATERTREATMENT PLANT FOR FEB. 2023 ACCT 9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 125.05 3/17/2023 0 LAB SAMPLES FOR WATERTREATMENT PLANT FOR FEB. 2023 ACCT 9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 30.91 3/17/2023 0 LAB SAMPLES FOR WATERTREATMENT PLANT FOR FEB. 2023 ACCT 9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 3/17/2023 0 LAB SAMPLES FOR WATERTREATMENT PLANT FOR FEB. 2023 ACCT 9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 891.96 3/17/2023 0 LAB SAMPLES FOR WATERTREATMENT PLANT FOR FEB. 2023 CCT 9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 3/17/2023 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR FEB. 2023 CCT 9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 594.60 3/17/2023 0 LAB SAMPLES FOR WATERTREATMENT PLANT FOR FEB. 2023 ACCT 9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 3/17/2023 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR FEB. 2023 ACCT 9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 3/17/2023 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR FEB. 2023 ACCT 9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 30.69 3/17/2023 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR FEB. 2023 ACCT 9765 11606 5,903.51
BEST BEST & KRIEGER LLP 544-82-824-55001-000 939.00 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 BEST BEST & KRIEGER LLP 111-25-250-55001-000 281.70 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-110-55001-000 423.30 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 626.00 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 1,565.00 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 BEST BEST & KRIEGER LLP 516-90-929-56000-000 3,856.19 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 1,752.80 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 125.20 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 BEST BEST & KRIEGER LLP 237-90-969-55001-000 9,849.79 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 2,284.90 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 9,573.08 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 719.90 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 3,402.00 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 BEST BEST & KRIEGER LLP 111-20-210-55001-000 1,763.71 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 BEST BEST & KRIEGER LLP 256-30-310-55001-000 281.70 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 4,604.40 3/17/2023 O PROFESSIONAL SERVICES RENDERED THRU JAN. 31 2023 11265 42,048.67
BIESCO INC 111-25-250-54013-000 77.49 3/17/2023 O PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 513-81-812-54013-000 32.97 3/17/2023 0 PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-40-410-54013-000 201.07 3/17/2023 O PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-30-320-54013-000 59.34 3/17/2023 O PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 513-81-813-54013-000 7.46 3/17/2023 O PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-50-510-54013-000 54.25 3/17/2023 O PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-10-150-54013-000 136.16 3/17/2023 O PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-30-310-54013-000 59.34 3/17/2023 O PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 299-50-525-55025-001 37.27 3/17/2023 O PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-10-162-54013-000 22.20 3/17/2023 O PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 544-82-823-54013-000 32.97 3/17/2023 O PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-10-160-54013-000 335.90 3/17/2023 O PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-10-150-54013-000 5.06 3/17/2023 O PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-20-210-54013-000 264.91 3/17/2023 O PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-50-520-54013-000 51.01 3/17/2023 O PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-30-330-54013-000 118.59 3/17/2023 O PAYMENT FOR SRVS IN FEB. 2023 MAINT. AGREEMENT RICHO COPIER 10103 1,495.99
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BIOMETRICSAALL INC 111-20-210-55026-000 37.50 3/17/2023 23654 RELAY FEES FOR FEB. 2023 10105
37.50 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 1,952.00 3/17/2023 0 PURCHASE OF CHEMCIAL METER PUMP FOR WWTP 12065 1,952.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 3/24/2023 20584 PR Batch 00006.03.2023 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 111-00-000-10110-051 625.00 3/24/2023 20584 REPLACE CHECK #19248 DATED 12/01/2021 10133 1,275.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 3/24/2023 20585 PR Batch 00006.03.2023 Management Union Dues 11386 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,050.00 3/24/2023 20586 PR Batch 00006.03.2023 CMEA Union Dues 10907 1,050.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,950.00 3/24/2023 20587 PR Batch 00006.03.2023 Police Union Dues 10137 1,950.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 3/24/2023 20588 PR Batch 00006.03.2023 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 3/24/2023 20588 PR Batch 00006.03.2023 W - Garn - California State 10152 2,527.12
CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 19.48 3/17/2023 O MAINT. EQUIPMENT USAGE FOR ENGINEERING DEPT 03/01-03/31/23 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 19.49 3/17/2023 O MAINT. EQUIPMENT USAGE FOR ENGINEERING DEPT 03/01-03/31/23 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 19.49 3/17/2023 O MAINT. EQUIPMENT USAGE FOR ENGINEERING DEPT 03/01-03/31/23 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 4.43 3/17/2023 O MAINT. EQUIPMENT USAGE FOR ENGINEERING DEPT 03/01-03/31/23 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 19.49 3/17/2023 O MAINT. EQUIPMENT USAGE FOR ENGINEERING DEPT 03/01-03/31/23 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 4.43 3/17/2023 O MAINT. EQUIPMENT USAGE FOR ENGINEERING DEPT 03/01-03/31/23 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 4.43 3/17/2023 O MAINT. EQUIPMENT USAGE FOR ENGINEERING DEPT 03/01-03/31/23 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 4.42 3/17/2023 0 MAINT. EQUIPMENT USAGE FOR ENGINEERING DEPT 03/01-03/31/23 11117
95.66 CIVICPLUS LLC 111-10-150-55025-000 440.70 3/17/2023 O FULL SERVICE SUPPLEMENTATION IYEAR ANNUAL FEE 12188 CIVICPLUS LLC 111-00-000-14310-000 881.40 3/17/2023 O FULL SERVICE SUPPLEMENTATION IYEAR ANNUAL FEE 12188 CIVICPLUS LLC 111-10-110-55025-000 440.70 3/17/2023 12188 1,762.80
COLONIAL 999-00-000-20220-000 82.30 3/24/2023 O PR Batch 00007.03.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 252.22 3/24/2023 0 PR Batch 00006.03.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 825.63 3/24/2023 0 PR Batch 00006.03.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 3/24/2023 0 PR Batch 00007.03.2023 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 237.52 3/24/2023 0 PR Batch 00006.03.2023 Colonial U Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 141.46 3/24/2023 O PR Batch 00006.03.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 203.31 3/24/2023 0 PR Batch 00006.03.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 17.12 3/24/2023 0 PR Batch 00006.03.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 3/24/2023 0 PR Batch 00006.03.2023 Colonial U Life - EmpIr Allow 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20214-000 49.50 3/24/2023 0 PR Batch 00006.03.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 286.73 3/24/2023 0 PR Batch 00006.03.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 154.27 3/24/2023 0 PR Batch 00006.03.2023 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 43.54 3/24/2023 0 PR Batch 00007.03.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 81.88 3/24/2023 0 PR Batch 00006.03.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 118.50 3/24/2023 0 PR Batch 00006.03.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.78 3/24/2023 0 PR Batch 00006.03.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 3/24/2023 0 PR Batch 00006.03.2023 Colonial W Life - Emp| Deduc 10208 COLONIAL 999-00-000-20220-000 120.92 3/24/2023 0 PR Batch 00007.03.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 291.20 3/24/2023 0 PR Batch 00006.03.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 104.05 3/24/2023 0 PR Batch 00006.03.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 3/24/2023 0 PR Batch 00007.03.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 13.50 3/24/2023 0 PR Batch 00006.03.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 91.30 3/24/2023 0 PR Batch 00006.03.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 51.05 3/24/2023 0 PR Batch 00006.03.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 78.15 3/24/2023 0 PR Batch 00006.03.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 49.44 3/24/2023 0 PR Batch 00007.03.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 102.48 3/24/2023 0 PR Batch 00006.03.2023 Colonial Cancer - Emp Allowanc 10208 3,578.22
COSTCO 111-50-525-53029-000 86.60 3/17/2023 23655 SODAS WATER AND PAPER PRODUCTS TO SERVE REFRESHMENTS @EVENTS 10222
86.60 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 1,298.56 3/17/2023 O PARTS FOR FIRE ENGINE 3891 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 434.21 3/17/2023 O PARTS FOR FIRE ENGINE 3891 10914 1,732.77
CSULB/CENTER FOR CRIMINAL 111-20-210-55506-000 50.00 3/17/2023 23656 CANCELLATION FEE FOR SERGEANT ARMANDO OROZCO COURSE 10243
50.00 DEMCO INC. 111-50-510-53017-000 212.79 3/17/2023 23657 OFFICE SUPPLIES 10262 212.79
DEPARTMENT OF JUSTICE 111-20-216-55026-000 96.00 3/17/2023 23658 LIVE SCAN FINGERPRINT CUSTOMER 143761 10266 DEPARTMENT OF JUSTICE 111-40-416-55026-000 32.00 3/17/2023 23658 LIVE SCAN FINGERPRINT CUSTOMER 143761 10266 DEPARTMENT OF JUSTICE 111-50-510-55026-000 64.00 3/17/2023 23658 LIVE SCAN FINGERPRINT CUSTOMER 143761 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 64.00 3/17/2023 23658 LIVESCAN FINGERPRINT CUSTOMER 143761 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 32.00 3/17/2023 23658 LIVE SCAN FINGERPRINT CUSTOMER 143761 10266 288.00
ECON HARDWARE 111-10-180-54010-000 69.79 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT, GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 15.39 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT, GENERAL FUND 10301 ECON HARDWARE 111-40-420-53001-000 37.14 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 231-40-413-53001-000 14.34 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 111-40-416-54017-000 46.07 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 18.58 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-40-416-53001-000 14.34 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 544-82-823-54001-000 93.77 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ECON HARDWARE 111-40-416-54017-000 261.92 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-40-416-54012-000 92.00 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 35.02 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 231-40-413-54001-000 79.33 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 513-81-813-54012-000 38.05 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 111-40-416-54017-000 124.38 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-40-416-54012-000 6.15 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 231-40-413-54012-000 46.53 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 111-40-416-54017-000 38.96 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 513-81-813-54001-000 34.38 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 111-40-416-54017-000 214.72 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 513-81-813-54001-000 70.31 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 233-90-946-56003-000 19.87 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 544-82-823-54001-000 448.45 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 255-91-923-56000-011 239.83 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 233-90-946-56003-000 9.94 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 231-40-413-54012-000 9.67 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT, ENTERPRISE 10301 ECON HARDWARE 111-10-180-54010-000 17.62 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 513-81-813-54001-000 36.76 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 233-90-946-56003-000 11.90 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 233-90-946-56003-000 48.53 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 233-90-946-56003-000 34.26 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 111-40-420-53001-000 17.82 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 261-00-000-53001-000 36.78 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 233-90-946-56003-000 85.10 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 544-82-823-54001-000 169.06 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 231-40-413-54012-000 11.14 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 111-10-180-54010-000 110.38 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-10-180-54010-000 41.07 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 255-91-914-56000-000 36.55 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 513-81-814-53001-000 55.14 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. ENTERPRISE 10301 ECON HARDWARE 111-10-180-54010-000 44.36 3/17/2023 23659 OPEN PO FOR FEB 2023 MATERIAL/SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 111-20-217-53001-000 51.93 3/17/2023 23659 MATERIAL & SUPPLIES TO REPAIR ANIMAL CONTROL FACILITY 10301 ECON HARDWARE 111-20-217-53001-000 31.75 3/17/2023 23659 MATERIAL & SUPPLIES TO REPAIR ANIMAL CONTROL FACILITY 10301 2,919.08
EL CENTRO RV-REPAIR & SUPPLY 255-91-908-56000-002 7,142.32 3/17/2023 23660 REPAIRATION OF TRAVEL TRAILER 11528 EL CENTRO RV-REPAIR & SUPPLY 255-91-908-56000-002 8,304.82 3/17/2023 23661 REPAIRATION OF TRAVEL TRAILER 11528 15,447.14
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 7,585.42 3/24/2023 0 PR Batch 00006.03.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 623.94 3/24/2023 0 PR Batch 00007.03.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,634.26 3/24/2023 0 PR Batch 00007.03.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,570.89 3/24/2023 0 PR Batch 00006.03.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 113.02 3/24/2023 O PR Batch 00005.03.2023 State Income Tax 10314 12,527.53
ESQUER VERONICA 999-00-000-20220-000 190.15 3/24/2023 20589 PR Batch 00006.03.2023 W - Other 10323 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 190.15
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.49 3/17/2023 23662 POSTAL SERVICES 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.05 3/17/2023 23662 POSTAL SERVICES 10338
51.54 FITCH CARLOS A. 111-10-110-55043-004 50.00 3/17/2023 O ARTS AND HISTORY COMMISSIONER STIPEND FOR SPECIAL MTG: 11/15/22 12195
50.00 GOMEZ JUAN 513-81-812-55507-000 3.00 3/17/2023 23663 OVERDRAFT FEE DUE TO ACH DOUBLE CHARGE 12269
3.00 GONZALEZ MICHAEL 111-20-210-55505-000 130.00 3/22/2023 23686 MEAL ALLOWANCE & PARKING FEE FOR MICHAEL GONZALEZ SUNDAHL TO ATT 11727 GONZALEZ MICHAEL 111-20-210-55505-000 605.00 3/22/2023 23686 MEAL ALLOWANCE & PARKING FEE FOR MICHAEL GONZALEZ SUNDAHL TO ATT 11727 735.00
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 195.64 3/17/2023 O EMPLOYEES ASSISTANCE PROGRAM CAPITATION FOR PERIOD APRIL 2023 12187 195.64
HOLTVILLE TRIBUNE 111-40-416-55017-000 45.00 3/17/2023 23664 JOB ANNOUNCEMENT - FINANCE AND PUBLIC WORKS 12266 HOLTVILLE TRIBUNE 111-10-160-55017-000 90.00 3/17/2023 23664 JOB ANNOUNCEMENT - FINANCE AND PUBLIC WORKS 12266 HOLTVILLE TRIBUNE 111-10-150-55017-000 378.00 3/17/2023 23664 AD FOR PUBLISHING OPENINGS ON COMMISSIONS BOARDS AND COMMISSIONS 12266 HOLTVILLE TRIBUNE 544-82-823-55017-000 45.00 3/17/2023 23664 JOB ANNOUNCEMENT - FINANCE AND PUBLIC WORKS 12266 558.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 3/24/2023 0 PR Batch 00006.03.2023 HML Ins - Empl Deduction 10417
76.69 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 905.20 3/17/2023 23665 TEMPORARY STAFFING 10420| HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 3/17/2023 23665 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 440.20 3/17/2023 23665 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-50-510-55015-000 380.16 3/17/2023 23665 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 221-50-510-55015-200 500.55 3/17/2023 23665 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 120-50-520-53029-000 308.15 3/17/2023 23665 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 77.40 3/17/2023 23665 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 64.50 3/17/2023 23665 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 286.13 3/17/2023 23665 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 492.78 3/17/2023 23665 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 452.60 3/17/2023 23665 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LLC 111-25-250-55015-000 303.80 3/17/2023 23665 TEMPORARY STAFFING 10420 5,116.67
IMP VALLEY CHEVROLET 111-30-330-53011-000 79.82 3/17/2023 O REPLACEMENT OF LOST KEYS FOR BUILDING TRUCK/CHUCK CORTEZ #705 11792
79.82 INTERNAL REVENUE SERVICE 999-00-000-20213-000 174.89 3/24/2023 0 PR Batch 00005.03.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,701.88 3/24/2023 0 PR Batch 00006.03.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,168.06 3/24/2023 O PR Batch 00007.03.2023 Federal Income Tax 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999-00-000-20223-000 22,504.75 3/24/2023 0 PR Batch 00006.03.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,034.33 3/24/2023 0 PR Batch 00007.03.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,075.19 3/24/2023 0 PR Batch 00006.03.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 943.52 3/24/2023 0 PR Batch 00007.03.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 943.52 3/24/2023 0 PR Batch 00007.03.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 367.46 3/24/2023 0 PR Batch 00005.03.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,075.19 3/24/2023 0 PR Batch 00006.03.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 174.89 3/24/2023 0 PR Batch 00005.03.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,701.88 3/24/2023 0 PR Batch 00006.03.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,034.33 3/24/2023 0 PR Batch 00007.03.2023 FICA Employer Portion 10906 68,899.89
K-C WELDING & RENTALS INC 231-40-413-53011-000 476.28 3/17/2023 23666 OPEN PO FOR FEBRUARY 2023 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 255-91-914-56000-000 3,893.49 3/17/2023 23666 OPEN PO FOR FEBRUARY 2023 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 73.60 3/17/2023 23666 OPEN PO FOR FEBRUARY 2023 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 231-40-413-54001-000 229.67 3/17/2023 23666 OPEN PO FOR FEBRUARY 2023 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 212.15 3/17/2023 23666 OPEN PO FOR FEBRUARY 2023 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 (212.15) 3/17/2023 23666 OPEN PO FOR FEBRUARY 2023 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-420-54001-000 216.48 3/17/2023 23666 OPEN PO FOR FEBRUARY 2023 MATERIAL/SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 (506.42) 3/17/2023 23666 OPEN PO FOR FEBRUARY 2023 MATERIAL/SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 1,068.89 3/17/2023 23666 OPEN PO FOR FEBRUARY 2023 MATERIAL/SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 231-40-413-54001-000 918.80 3/17/2023 23666 OPEN PO FOR FEBRUARY 2023 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 58.26 3/17/2023 23666 OPEN PO FOR FEBRUARY 2023 MATERIAL/SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 534.68 3/17/2023 23666 OPEN PO FOR FEBRUARY 2023 MATERIAL/SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 184.39 3/17/2023 23666 OPEN PO FOR FEBRUARY 2023 MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 402.66 3/17/2023 23666 OPEN PO FOR FEBRUARY 2023 MATERIAL/SUPPLIES FOR GENERAL FUND 10491 7,550.78
KVL TIRES INC 513-81-814-53011-000 384.39 3/17/2023 23667 OPEN PO FOR FEB. 2023 FOR TIRES FOR ENTERPRISE FUND DIVISION VEH 10831 KVL TIRES INC 231-40-413-53011-000 159.89 3/17/2023 23667 OPEN PO FOR FEB. 2023 FOR TIRES FOR ENTERPRISE FUND DIVISION VEH 10831 KVL TIRES INC 544-82-824-53001-000 237.46 3/17/2023 23667 OPEN PO FOR FEB. 2023 FOR TIRES FOR ENTERPRISE FUND DIVISION VEH 10831 KVL TIRES INC 231-40-413-53011-000 86.84 3/17/2023 23667 OPEN PO FOR FEB. 2023 FOR TIRES FOR ENTERPRISE FUND DIVISION VEH 10831 868.58
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-53001-000 426.91 3/17/2023 23668 OPEN PO FOR FEB. 2023 MATERIAL/SUPPLIES FOR ENTERPRISE FUND DIVI 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 156.28 3/17/2023 23668 OPEN PO FOR FEBRUARY 2023 FOR MATERIAL & SUPPLIES FOR PARKS DIVI 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53001-000 34.33 3/17/2023 23668 OPEN PO FOR FEB. 2023 MATERIAL/SUPPLIES FOR ENTERPRISE FUND DIVI 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 387.54 3/17/2023 23668 OPEN PO FOR FEB. 2023 MATERIAL/SUPPLIES FOR ENTERPRISE FUND DIVI 10503 1,005.06
LEAGUE OF CA. CITIES 111-10-150-55505-000 370.00 3/17/2023 23669 ONSITE REGISTRATION FEB. 8-10 THURSDAY ONLY ESPERANZA COLIO WARR 10510 370.00
LOS ANGELES TRUCK CENTER LLC VELOCITY TRUCK CENTER: 231-40-413-53011-000 584.54 3/17/2023 O REPLACE BROKEN WINDOW ON STREET DIVISION DUMP TRUCK UNIT 609 11602 584.54
MCNEECE BROS OIL COMPANY INC 522-83-830-53032-000 346.29 3/17/2023 23670 AEROSHELL OIL FOR RESALE AT CLY INTERNATIONAL AIRPORT 10551 346.29
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # MIDWEST TAPE LLC 111-50-510-55025-000 2,000.00 3/17/2023 O HOOPLA DIGITAL PAYMENT 11700 2,000.00
MOTOROLA SOLUTIONS INC 111-20-210-55014-003 111,743.08 3/17/2023 23671 LEASE PAYMENT #1 (YEAR 2023); INVOICE #: 31695; DISPATCH CONSOLE 10567 111,743.08
MTZ CO 111-25-250-54001-000 250.00 3/17/2023 O TOWING AMBULANCE TO RICK'S DIESEL 12261 250.00
NEW READERS PRESS PUB DIV OF 221-50-510-55025-200 1,875.00 3/17/2023 23672 VOXY ENGEN LITERACY SUBSCRIPTION 10586 1,875.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 242.38 3/24/2023 20590 PR Batch 00006.03.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 3/24/2023 20590 PR Batch 00006.03.2023 New York Life Ins- EmpIr Allow 10587 342.98
NORTH CENTRAL LABORATORIES OF 547-90-937-56014-000 2,000.49 3/17/2023 23673 MATERIAL & SUPPLIES FOR WWTP LABORATORY 10595 2,000.49
PACHECO ROXSANNA 111-10-110-55043-004 50.00 3/17/2023 O ARTS AND HISTORY COMMISSIONER STIPEND FOR 11/15 SP.MTG 12250 PACHECO ROSANNA 111-10-110-55043-004 50.00 3/17/2023 O ARTS AND HISTORY COMMISSIONER STIPEND FOR 07/05 REG.MTG 12250 100.00
PADRE USA 111-25-250-54010-000 651.74 3/17/2023 O JANITORIAL SUPPLIES 10618 651.74
PELAYO ISAAC 513-81-812-55507-000 35.00 3/17/2023 23674 OVERDRAFT FEE DUE TO ACH DOUBLE CHARGE 12270
35.00 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 7.69 3/24/2023 20591 PR Batch 00006.03.2023 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 100.00 3/24/2023 20591 PR Batch 00006.03.2023 Flex Plan F/P Empl Deduction 10647 107.69
PRADO FAMILY SHOOTING RANGE 111-20-210-55506-000 75.00 3/22/2023 23687 SHOOTING RANGE FEE FOR SHAUN SUNDAHL AND MICHAEL GONZALEZ 12268 PRADO FAMILY SHOOTING RANGE 111-20-210-55506-000 75.00 3/22/2023 23687 SHOOTING RANGE FEE FOR SHAUN SUNDAHL AND MICHAEL GONZALEZ 12268 150.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 3/24/2023 20592 PR Batch 00007.03.2023 Legal Services - Emp| Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 3/24/2023 20592 PR Batch 00006.03.2023 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 3/24/2023 20592 PR Batch 00006.03.2023 Legal Services - Empi Deduc 10664 PRO RECORD STORAGE INC 513-81-813-55500-000 112.21 3/17/2023 23675 VARIOUS INVOICES STORAGE SRVS FOR FEB. 2023 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 206.59 3/17/2023 23675 VARIOUS INVOICES STORAGE SRVS FOR FEB. 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 3/17/2023 23675 VARIOUS INVOICES STORAGE SRVS FOR FEB. 2023 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 112.21 3/17/2023 23675 VARIOUS INVOICES STORAGE SRVS FOR FEB. 2023 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 3/17/2023 23675 VARIOUS INVOICES STORAGE SRVS FOR FEB. 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 77.35 3/17/2023 23675 VARIOUS INVOICES STORAGE SRVS FOR FEB. 2023 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 112.21 3/17/2023 23675 VARIOUS INVOICES STORAGE SRVS FOR FEB. 2023 10666 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PRO RECORD STORAGE INC 111-30-310-55500-000 58.28 3/17/2023 23675 VARIOUS INVOICES STORAGE SRVS FOR FEB. 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 80.18 3/17/2023 23675 VARIOUS INVOICES STORAGE SRVS FOR FEB. 2023 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.43 3/17/2023 23675 VARIOUS INVOICES STORAGE SRVS FOR FEB. 2023 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 63.30 3/17/2023 23675 VARIOUS INVOICES STORAGE SRVS FOR FEB. 2023 10666 999.78
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,426.94 3/24/2023 0 PR Batch 00007.03.2023 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 3/24/2023 0 PR Batch 00006.03.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,429.58 3/24/2023 0 PR Batch 00006.03.2023 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,879.68 3/24/2023 0 PR Batch 00006.03.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 49.54 3/24/2023 0 PR Batch 00006.03.2023 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,811.68 3/24/2023 0 PR Batch 00006.03.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 122.52 3/24/2023 0 PR Batch 00006.03.2023 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,214.55 3/24/2023 0 PR Batch 00006.03.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,814.04 3/24/2023 0 PR Batch 00006.03.2023 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,162.76 3/24/2023 0 PR Batch 00007.03.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,968.53 3/24/2023 0 PR Batch 00007.03.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,336.26 3/24/2023 0 PR Batch 00006.03.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,899.18 3/24/2023 0 PR Batch 00006.03.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,050.68 3/24/2023 0 PR Batch 00007.03.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 264.32 3/24/2023 0 PR Batch 00006.03.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,783.71 3/24/2023 0 PR Batch 00006.03.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,160.17 3/24/2023 0 PR Batch 00006.03.2023 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,778.06 3/24/2023 0 PR Batch 00006.03.2023 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,642.38 3/24/2023 0 PR Batch 00006.03.2023 Pers Post Police Emp Ded 10673 71,840.15
PURDY KRISTOFFER 111-25-250-55512-000 200.00 3/17/2023 23676 PARAMEDIC RECERTIFICATION 11777 200.00
REYES LILIANA 111-10-162-55505-000 227.68 3/17/2023 23677 CMRTA CONFERENCE MEETING 2023 CITY OF LAKE ELSINORE MAR. 8 2023 10704 REYES LILIANA 111-10-162-55505-000 45.00 3/17/2023 23677 CMRTA CONFERENCE MEETING 2023 CITY OF LAKE ELSINORE MAR. 8 2023 10704 272.68
ROBINSON FORD SALES INC 111-20-210-53011-000 850.40 3/17/2023 23678 REPLACED MODULE AND RAIL POSITION SENSOR ON UNMARKED UNIT 2007 10716 850.40
ROJAS YOLANDA 111-50-510-53029-000 450.00 3/17/2023 23679 ENGLISH AS A SECOND LANGUAGE CLASSES FOR THE MONTH OF FEB & MAR 12264 450.00
ROMAN'S WATER INC 111-30-330-53034-000 12.38 3/17/2023 O PAYMENT FOR DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.37 3/17/2023 O PAYMENT FOR DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.37 3/17/2023 O PAYMENT FOR DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.38 3/17/2023 O PAYMENT FOR DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL 10722
49.50 SAMANIEGO ROSA A 999-00-000-20220-000 437.53 3/24/2023 20593 PR Batch 00006.03.2023 W - Other 10737 437.53
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SAN DIEGO FRICTION PRODUCTS INC 544-82-824-53011-000 145.29 3/17/2023 O WORK LAMP FOR SEWER VACUUM TRUCK 12046 145.29
SBRK FINANCE HOLDINGS INC 111-10-150-55025-000 704.22 3/17/2023 • CLOUD SRVS FEE TERM PERIOD 05/09/23-05/08/2024 10784 SBRK FINANCE HOLDINGS INC 111-10-160-55025-000 623.96 3/17/2023 O CLOUD SRVS FEE TERM PERIOD 05/09/23-05/08/2024 10784 SBRK FINANCE HOLDINGS INC 111-00-000-14310-000 54,010.93 3/17/2023 O CLOUD SRVS FEE TERM PERIOD 05/09/23-05/08/2024 10784 SBRK FINANCE HOLDINGS INC 111-00-000-14310-000 3,119.80 3/17/2023 • CLOUD SRVS FEE TERM PERIOD 05/09/23-05/08/2024 10784 SBRK FINANCE HOLDINGS INC 111-00-000-14310-000 3,521.12 3/17/2023 O CLOUD SRVS FEE TERM PERIOD 05/09/23-05/08/2024 10784 SBRK FINANCE HOLDINGS INC 111-10-160-55025-000 10,802.18 3/17/2023 O CLOUD SRVS FEE TERM PERIOD 05/09/23-05/08/2024 10784 72,782.21
SEIU - LOCAL 221 999-00-000-20220-000 442.21 3/24/2023 20594 PR Batch 00007.03.2023 Operators Union Dues 10749 SEIU - LOCAL 221 111-00-000-10110-051 467.34 3/24/2023 20595 REPLACE CHECK #20321 DATED 12/02/2022 10749 909.55
SUNDAHL SHAUN 111-20-210-55505-000 130.00 3/22/2023 23688 MEAL ALLOWANCE & PARKING FEE FOR SHAUN SUNDAHL TO ATTEND THE BAS 10805 SUNDAHL SHAUN 111-20-210-55505-000 605.00 3/22/2023 23688 MEAL ALLOWANCE & PARKING FEE FOR SHAUN SUNDAHL TO ATTEND THE BAS 10805 735.00
THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 304.82 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 70.76 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR PARKS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 662.96 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR PARKS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 58.41 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR PARKS 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 460.71 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 233-90-946-56003-000 48.14 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 39.81 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 233-90-946-56003-000 394.60 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 233-90-946-56003-000 106.53 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 233-90-946-56003-000 657.67 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 233-90-946-56003-000 665.77 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 1,068.42 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 309.82 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-54001-000 499.16 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 138.33 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54012-000 151.49 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR PARKS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 344.47 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR PARKS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 427.85 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR PARKS 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 499.15 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54019-000 240.28 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR PARKS 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 736.04 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 135.15 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR PARKS 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 522.85 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 135.15 3/17/2023 23680 OPEN PO FOR REBRUARY 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE 10822 8,678.34
UNIFIRST CORPORATION 111-20-216-53010-000 246.53 3/17/2023 23681 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 108.52 3/17/2023 23681 FACILITY SERVICES FOR MATS; TOWELS AND GEL SANITIZER 10848 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # UNIFIRST CORPORATION 111-20-216-53001-000 36.80 3/17/2023 23681 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 391.85
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 3/24/2023 20596 PR Batch 00007.03.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 3/24/2023 20596 PR Batch 00006.03.2023 United Way of Imp County 10851
20.00 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,670.94 3/24/2023 20597 PR Batch 00006.03.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 393.74 3/24/2023 20597 PR Batch 00006.03.2023 Def Comp Plan Emp Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 3/24/2023 20597 PR Batch 00007.03.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 3/24/2023 20597 PR Batch 00007.03.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,103.06 3/24/2023 20597 PR Batch 00006.03.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 111-10-150-52018-000 177.74 3/24/2023 20598 PR Batch 00007.03.2023 Def Comp Plan - Empir Allow 10867 5,711.24
WAXIE SANITARY SUPPLY 544-82-823-53001-000 184.51 3/17/2023 O CLEANING SUPPLIES FOR WWTP 10888 WAXIE SANITARY SUPPLY 544-82-823-53001-000 90.71 3/17/2023 O CLEANING SUPPLIES FOR WWTP 10888 WAXIE SANITARY SUPPLY 544-82-823-53001-000 1,432.97 3/17/2023 O CLEANING SUPPLIES FOR WWTP 10888 WAXIE SANITARY SUPPLY 111-20-210-54020-000 1,051.43 3/17/2023 O JANITORIAL SUPPLIES 10888 2,759.62
WELLS FARGO 111-00-000-20211-000 759.29 3/21/2023 23685 TO PAY DIEGO FAVILAS WELLS FARGO CREDIT CARD. 11139 759.29
WESTERN STATE DESIGN INC 111-25-250-54001-000 2,478.83 3/17/2023 O MILNOR EXTRACTOR DIAGNOSIS TRIP CHARGE AND PARTS. 12253 WESTERN STATE DESIGN INC 111-25-250-54001-000 458.50 3/17/2023 O MILNOR EXTRACTOR DIAGNOSIS TRIP CHARGE AND PARTS. 12253 WITTMAN ENTERPRISES LLC 111-25-250-55024-000 5,854.74 3/17/2023 23682 BILLING SERVICES PERFORMED JAN. 2023 10896 8,792.07
W-PNP INC 111-10-180-55025-000 4,500.00 3/17/2023 23683 COMPUTER SERVICES FOR FEB 2023 10902 4,500.00
WYMORE INC 516-90-992-56014-000 20,030.00 3/17/2023 23684 REMOVE REPAIR AND RE-INSTALL RAW WATER PUMP NO.2 LOCATED AT RAW 10904 WYMORE INC 513-81-813-54001-000 3,598.23 3/17/2023 23684 PURCHASE OF MOTOR & GEAR BOX FOR CLARIFIER "C" AT WTP 10904 23,628.23
TOTAL $ 553,118.74
Payroll OF
CALEXICO
Pay Type Register
User. SFonseca IMP
Printed: 03/23/2023 - 10:22AM
Check Date Range: 03/11/2023 to 03/24/2023
Period Date Range: All
Batch Info: All
Pay Types SOF, XSM. ESO. PIP, BN, WC. ESP. ZEAL. SK, TR. OCT. SOH. ST, SGV. HR. SHR. UF. DAP. OSA. ZSK. HAZ.. R. SB.
XFM. SP. AS. OTS. XAM. CE. S. XVS. JOP. ME, RNP. P. CT. COP. BI.. LVM. YA. SI:C. OSP. AW. USO. XVM, SC. II.
SML. ZEL. JD. CB. VRO. SV, FI. T. XES. DP. ESOF. TDP. B. D. SLD. UFP. YSB. SSW. SAL. XC'S. TUP. A. CTO, ZEPS.
Department Pay Type Description Hours Amount
(MNGR
A Admn Taken 14.00 1.887.60
Comp Time Taken FLS/ 1,50 35.41
CE Comp Time Earned 2.86 0.00)
CNF Contidential Pay 0.00 208.81
Floating Holiday FLSA 10.50 276.8+
FL Floating Holiday 8.00 378.82
LNG Longevity 0.00 248.81
ME Mise Expense 1.00 184.61
I'LSA Overtime 6.25 145.31
P Permanent 185.00 18.387.19
Sick FLSA Included 1.50 23.25
V Vacation FLSA Included 1.50 227.73
Department Total 569.11 22.004.38
COINCH
Permanent 2.00 1.815,00
Department Total 2.00 1.815.00
CUST SRY
F Floating Holiday FLSA 17.00 434.28
ING Longevity 0.00 41.601
FLSA Overtime 0.25 9.68
Overtime Special 1.00 0.20
Permanent 12.50 1.596.63
Sick FL.SA Included 80.00 1.456.56
Vacation FLSA Included 1.50 12.77
Department Total 160.25 3.551.72
DVIPNNT
LNG Longevity 1.00 156.80
FLSA Overtime 18.50 1.017.63
OTS Overtime Special 0.00 31.91
P Permanent 198.50 8.136.17
Sick FLSA Included 11.25 1.348.92
Vacation FL.SA Included 0.25 8.18
Department Total 258.50 10,699,60
ENGULAN
PR-lay Type Register (3/23/2023 - 10:22 AM) Page |
Department Pay Type Description Hours Amount
Fl.SA Overtime 9.75 296.93
Permanent 80 00) 1.719.27
Department Total 89.75 2.016.20
FINANCE
Comp Time Taken FIS/ 14.50
Comp Time Farned 2.58 0,00
Confidental Pay 0.00
Education Incentive 0.00
Longevity 1.00 -
Mise Expense 0.00
FLSA Overtime 5.00
Permanent 141.00
Sick FLSA Included 5.00
V Vacation FLSA Included 16.50
Comp Time Mise Pas O) 1.34
Floating Holiday Misc P 15.000
Sick Misc Pay ON 86.67
Vacation Misc Pay ONT 172.16
Department Total 773.05 21.67642
FIRE:
Bercavement FLSA Inel 241.32
Contidential Pay 62.611
Education Incentive 2.272.9X
Advanced EMT 176.53
FIRE EMERGENCY SI 5.734.201
Emergency Service Pern 5.853.07
Hazmat Pay 620.21
Longevity 327.45
Non-Scheduled Hours 7.270+1
FLSA Overtime 42.7+
Overtime Special 760) 66
Permanent 1.903.73
Paramedic Pas 3.030) 97
Retro 2,381.80
Retro Non-Persable 208.25
SE Out Of Class 272 66
Sick 1.911.10
Fire FISA Overtime 5.572.41
St Permanent 71.304.99
Department Total 4,842.00 109.955.26
HI-E DIV
Comp Time Taken FL.S! 1.25 37.003
I.NG Longevity 0,00 17.80
ME Misc Expense 11.00 36.72
Permanent 77.25 2.288.57
Vacation FL.SA Included 1.50 4.44
Department Total 80.00 2.471 70
LIRD.A121
PR-Pay Type Register (3/23/2023 - 10:22 AM) Page 2
Department Pay Type Hours
DP 16.00
EDU 0.00
LNG Longevity 000)
232.010
Sick 8.100
1.00 Department Total 260.00
P-INIMAL.
2.00 117.47
3.00 0.00
14.50 23.37
0.00 83.20
0.00 1.50
20.00 Department Total
PARKING
Comp Time Taken FLS: 4.101 80.20
CF Comp Time Farned 3.000 0,00
DP Differential Pay 23.75 34.88
EDU! Education Incontive 1,.00 160.82
L.NG Longevity 0.00 48.90
FLSA Oventime 30.75 962.11
OTS Orcrime Special 0.000 +5.8+
Permanent 305.00 6,092.73
SK Sick 17.00 370.72
Department Total 383.50 7.8-46.20
POLICE
Bilingual
Longevity
Permanent
PR-Pay Type Register (3/23/2023 - 10:22 AM)
Department Pay Type Description Hours Amount
SP SF Permanent 1.$77.50 50.812.23
ssC SE Officer Charge 11.00 625.00
SSW Salery Swing 677.25 652.58
TR Training FLSA Included 80 00 3.481.t0
TUP Temporan Upgrade 0.00 92.00
Vacation FLSA Included 59.00 1.+92.88
VC Vacation 8.00 +0.36
Department Total 4.395.25 98.222.57
PIBURKS
AL. Admn Leave 33.50 1,289.12
CNF Contidential Pas 0.00 69.60)
EDU I-ducation Incentive 0.00 +50 31
Longevit! 1,020) 156.80
Permanent 267.50 9.914.69
Sick FL.SA Included 9.00 235.66
V Vacation FL.SA Included 6.25 16633
Vacation 1.00 22515
Department Total 320.25 12.507.66
PH-NIRPT
AS Airport Service Call 1.00 25.00
L.NG Longevity (2.00) 64.80
Permanent 197.00 3.926.63
USO Utility Systems ()peratic 11,00 107.36
Vacation FL.SA Included 11.00 204.52
Department Total 208.00 4.328.31
PH-FACH.
DP Dillerential Pay 8.25 13.98
FL.SA Overtime 0.75 25.01
Permanent 80.00 1.807.40
Department Total 89.00 1.846 34
PH-FLEET
DP Dillerential Par 18.00 3207
ING Longevity 0.00 61 50
FLSA Overtime 1.35 204 19
Overtime Special 1.00 5.16
Permanent 236.00 6.261.57
Department Total 258.25 6.569.55
PH-PARK
DP Dillerential Par +2.50 60.15
LNG Longevits 11.00 42.00
OSA il Salary Schedule 0.00 91.04
Permanent 373.00 7.022.55
Sick FLSA Included 9.00 203.21
UFP Uniform Pepra Empiose 11.00 76.43
Vacation FLSA Included 18.00 335.80
PR-Pay Type Register (3/23/2023 - 10:22 AM) Page +
Department Pay Type Description Hours Amount
Department Total 142.50 7.881.77
PH-STRET
DP Differential Pas 53.75 81.4?
F Floating Foliday FISA 201.00 $70.33
LNG Longevity 0.00 64.80
FLSA Overtime 0.25 706
Permanent 397.75 8.131.21
Sick FLSA Included 24.00 513.12
Vacation FLSA Included 8.25 159 20
Department Total 504.00 4.427 14
RORTION
17.00 78.16
0.00 0.00
0.00 3002
luded 1.50 11.27
Vacation 8.00
Department Total
IST-COLI.
CB Callback 9.00
DP 9.00
DT 7.00
EDU 0.00
FL 8.00
I.NG Longevit! 0.00
11.00 P HERE 1888358
Stand-B! 36.00
SK Sick 13.25
I'SO 12,00
VC Vacation 16.00
wC 10.00
Department Total
W'ST-TRET
CB Callback 1.00 17.14
CE 30.00 000
DP 20.75 33.02
DT 1.00 62.86
EDU 0.000 130.28
Fl 9.00 172.08
I.NG Longevity 0.00 209.22
2.50 131.01
OCT 30.00 942.88
OTS 0.00 89.36
Permanent 523.25 14.374.63
13.25 353.3+
SB Stand-By 36.00 1.131.16
PR-P'as Type Register (3/23/2023 - 10:22 AM) Page 5
Department Pay Type Description
Sh Sick 3.75 09.15
vC Vacation 12.50
Water Certitication 0.00
Department Total 683.00
WTR-ADNN
Comp Time Taken FLS! 4.00
Comp Time Harned 1.5t
Confidential Pas 0.00
Longevity 0.00
FLSA Overtime 1.00
Overtime Special 0.000
Permanent
Training FLSA Included
Department Total 88.54
WTR-DIST
Callback 25.75
Comp Time +00
Differential Pay 33.50 77.62
Double Time 9.00
Floating I lolida! 8.00
Longevity 0.00 84.63
FLSA Ovenime 6.75
Overtime Special 0.00 20.72
Permanent
Sick FISA Included 80.00
Stand-B! 10.00
8.00 16.000
Department Total
WTR-TRIM
Callback
Longevity
Stand-By
Sick
Vacation
Department Total 1.126.67
PR-Pay Type Register (3/23/2023 - 10:22 AM) Page a
Department Pay Type Description Hours Amount
Report Total 16.970.62 422.892.60
PR-Pay Type Register (3/23/2023 - 10:22 AM) Page 7