Calexico City Council
June 7, 2023

AGENDA
ITEM
7 AGENDA STAFF REPORT

CALEXICO
DATE: June 7, 2023
TO: Mayor and City Council
Esperanza Colio Warren, City Manager nun
APPROVED BY:

Sandra L. Fonseca, Interim Finance Director YV
PREPARED BY:

SUBJECT: Warrants from April 22, 2023 to May 5, 2023 and City Salaries from April 22, 2023 to May 5, 2023
Recommendation:

Approve the Affidavit of Warrants from April 22, 2023 to May 5, 2023 and City Salaries from April 22, 2023 to May 5, 2023.

Background:
22, CO2y to May 5, 20es the Warants from April 2, 2023 to May 5, 2023 and City Salaries from April 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 $ 1,660,914.83 included on this amount:
$ 1,235,318.02 for Warrants from 04/22/2023 - 05/05/2023. $ 425,596.81 for City Salaries from 04/22/2023 - 05/05/2023 Coordinated with:

All Departments.

AGENDA
Attachment: ITEM

1. Affidavit of Warrants for 04/22/2023 - 05/05/2023.

2. City Salaries for 04/22/2023 - 05/05/2023. 7

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from April 22 2023, to May 5, 2023 and City Salaries from April 22, 2023, to May 5, 2023, totaling in the amount of $1,660,914.83 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: 05312023_ By: 1 andis Nonseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 04/22/2023 TO 05/05/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ADVANCE AUTO PARTS 513-81-814-53011-000 83.22 4/26/2023 23788 OPEN PO FOR MARCH 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 29.81 4/26/2023 23788 OPEN PO FOR MARCH 2023 PARTS TO REPAIR/MAINTAIN GENERAL FUND VEH 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 12.09 4/26/2023 23788 OPEN PO FOR MARCH 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 14.86 4/26/2023 23788 OPEN PO FOR MARCH 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 18.93 4/26/2023 23788 OPEN PO FOR MARCH 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 35.69 4/26/2023 23788 OPEN PO FOR MARCH 2023 PARTS TO REPAIR/MAINTAIN GENERAL FUND VEH 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 269.03 4/26/2023 23788 OPEN PO FOR MARCH 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 199.17 4/26/2023 23788 OPEN PO FOR MARCH 2023 PARTS TO REPAIR/MAINTAIN GENERAL FUND VEH 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 10.94 4/26/2023 23788 OPEN PO FOR MARCH 2023 PARTS TO REPAIR/MAINTAIN GENERAL FUND VEH 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 92.02 4/26/2023 23788 OPEN PO FOR MARCH 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 35.69 4/26/2023 23788 OPEN PO FOR MARCH 2023 PARTS TO REPAIR/MAINTAIN GENERAL FUND VEH 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 95.67 4/26/2023 23788 OPEN PO FOR MARCH 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 116.51 4/26/2023 23788 OPEN PO FOR MARCH 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 (199.17) 4/26/2023 23788 OPEN PO FOR MARCH 2023 PARTS TO REPAIR/MAINTAIN GENERAL FUND VEH 12194 814.46
AFLAC 999-00-000-20214-000 24.71 5/5/2023 0 PR Batch 00004.05.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 85.04 5/5/2023 O PR Batch 00004.05.2023 Aflac Life Ins - Emp Deduct 10032 AFLAC 999-00-000-20214-000 22.71 5/5/2023 O PR Batch 00004.05.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 14.28 5/5/2023 0 PR Batch 00004.05.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.40 5/5/2023 O PR Batch 00002.05.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 5/5/2023 O PR Batch 00002.05.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 18.18 5/5/2023 O PR Batch 00004.05.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 5/5/2023 O PR Batch 00002.05.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 95.64 5/5/2023 0 PR Batch 00002.05.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 5/5/2023 O PR Batch 00002.05.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 5/5/2023 O PR Batch 00004.05.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 5/5/2023 O PR Batch 00004.05.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 81.89 5/5/2023 0 PR Batch 00002.05.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 5/5/2023 O PR Batch 00004.05.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 29.22 5/5/2023 O PR Batch 00002.05.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 12.72 5/5/2023 O PR Batch 00002.05.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 248.64 5/5/2023 O PR Batch 00002.05.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 35.74 5/5/2023 0 PR Batch 00002.05.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 5/5/2023 O PR Batch 00002.05.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 5/5/2023 O PR Batch 00004.05.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 6.73 5/5/2023 O PR Batch 00004.05.2023 Aflac Intensive Care - Emp All 10032 1,023.91
AIRGAS USA LLC 111-25-250-53002-000 417.51 4/26/2023 23789 MEDICAL OXYGEN 10037 417.51
ALLIANT INSURANCE SERVICES INC. 120-50-520-53029-000 487.00 4/26/2023 O SPECIAL EVENT LIABILITY EASTER EGG HUNT ON 04/08/2023 11300 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDORF 487.00
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 4/26/2023 23790 RENTAL 1848 FT OF TEMP FENCE. FROM 03/29-04/28 2023 FOR A.CPARK 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 5/5/2023 0 PR Batch 00002.05.2023 AM HE Life Ins Empl Deduction 10053

26.00 AMSTERDAM PRINTING & LITHO 221-50-510-53001-200 668.90 4/26/2023 23791 ALS PROGRAM SUPPLIES 10061 AMSTERDAM PRINTING & LITHO 221-50-510-53001-200 376.73 4/26/2023 23791 ALS PROGRAM SUPPLIES 10061 1,045.63
ANGULO ANGELICA 111-10-110-55043-003 50.00 4/26/2023 0 LIBRARY BOARD OF TRUSTEES QTRLY PAYMENT FOR MEETING APRIL 2023 12199

50.00 ARAMARK 111-50-520-53001-000 63.69 4/26/2023 • JANITORIAL SUPPLIES MAR 23-APR S 2023 11652 ARAMARK 544-82-823-53001-000 66.45 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 513-81-813-53001-000 118.38 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR. 2023 11652 ARAMARK 522-83-830-53001-000 34.73 4/26/2023 • UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-414-53001-000 70.58 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR. 2023 11652 ARAMARK 111-25-250-54010-000 64.66 4/26/2023 O FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAMARK 522-83-830-53010-000 11.73 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 513-81-814-53010-000 55.25 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 522-83-830-53010-000 11.73 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-416-53010-000 64.67 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-414-53001-000 70.58 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 522-83-830-53001-000 34.73 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-416-53010-000 123.19 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-414-53010-000 20.46 4/26/2023 0 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 513-81-814-53010-000 128.20 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 231-40-413-53010-000 100.17 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 513-81-813-53001-000 118.38 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 544-82-823-53001-000 66.45 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-416-53001-000 29.72 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-416-53010-000 236.30 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 116S2 ARAMARK 111-40-414-53010-000 20.46 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-414-53010-000 20.46 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 231-40-413-53010-000 16.24 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-416-53001-000 29.72 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 544-82-823-53010-000 45.23 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 513-81-813-53010-000 177.53 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 513-81-813-53001-000 118.38 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 231-40-413-53010-000 111.47 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-416-53001-000 29.72 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 544-82-823-53001-000 66.45 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 513-81-814-53010-000 55.25 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 513-81-813-53010-000 60.86 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-416-53010-000 70.40 4/26/2023 11652
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR A ARAMARK 544-82-824-53010-000 135.91 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-414-53001-000 70.58 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 522-83-830-53001-000 34.73 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 544-82-824-53010-000 64.29 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 513-81-814-53010-000 61.90 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-416-53001-000 29.72 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 522-83-830-53010-000 11.73 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 522-83-830-53010-000 11.73 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 522-83-830-53010-000 11.73 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 513-81-813-53010-000 63.35 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR. 2023 11652 ARAMARK 111-40-416-53001-000 29.72 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 513-81-813-53001-000 118.38 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-414-53001-000 70.58 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 544-82-824-53010-000 56.31 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 513-81-813-53001-000 45.84 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 544-82-823-53010-000 45.23 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 544-82-823-53010-000 45.23 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-414-53001-000 70.58 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-414-53010-000 20.75 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 231-40-413-53010-000 116.02 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR. 2023 11652 ARAMARK 111-40-414-53010-000 20.46 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 544-82-823-53010-000 63.23 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-25-250-54010-000 64.66 4/26/2023 O FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAMARK 513-81-813-53010-000 63.35 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR. 2023 11652 ARAMARK 544-82-823-53010-000 46.56 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-50-510-53030-000 43.07 4/26/2023 O CLEANING SUPPLIES FOR THE MONTH OF APRIL 2023 11652 ARAMARK 231-40-413-53010-000 92.95 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 522-83-830-53001-000 34.73 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 544-82-823-53001-000 66.45 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 513-81-813-53010-000 76.61 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 111-40-416-53010-000 64.67 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 513-81-813-53001-000 118.38 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 231-40-413-53001-000 11.64 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 544-82-824-53010-000 56.31 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 544-82-823-53001-000 66.45 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 544-82-824-53010-000 56.31 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 522-83-830-53001-000 34.73 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 513-81-814-53010-000 56.00 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 ARAMARK 231-40-413-53010-000 78.32 4/26/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS FOR MAR.2023 11652 4,541.41
ASCENSUS HOLDINGS INC 111-10-160-55001-000 8,500.00 4/26/2023 O ACTURAIAL VALUATION FY 2022 GASB 75 REPORT 10824 8,500.00
AT&T 111-20-210-55510-000 108.46 4/26/2023 23792 MONTHLY CIRCUIT SERVICE APR.7-MAY.6 2023 10081 AT&T 513-81-813-55510-000 70.69 4/26/2023 23793 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 154.23 4/26/2023 23793 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 333.38
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR AUTO ZONE 544-82-823-53011-000 187.39 4/26/2023 23794 OPEN PO FOR MARCH 2023 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 111-40-414-53001-000 223.05 4/26/2023 23794 OPEN PO FOR MARCH 2023 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 111-40-414-53001-000 295.71 4/26/2023 23794 OPEN PO FOR MARCH 2023 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 513-81-814-53011-000 100.19 4/26/2023 23794 OPEN PO FOR MARCH 2023 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 111-40-414-53001-000 64.35 4/26/2023 23794 OPEN PO FOR MARCH 2023 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 111-40-414-53001-000 (295.71) 4/26/2023 23794 OPEN PO FOR MARCH 2023 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 111-40-414-53001-000 (107.59) 4/26/2023 23794 OPEN PO FOR MARCH 2023 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 111-40-414-53001-000 107.59 4/26/2023 23794 OPEN PO FOR MARCH 2023 VEHICLE PARTS ENTERPRISE FUND DIVISIONS 10086 AVAYA INC 111-20-210-55001-000 193.46 4/26/2023 O PARTNER II MAINT - SERVICE AGREEMENT 10087 768.44
AVFUEL CORPORATION 522-83-830-53032-000 14,878.35 4/26/2023 23795 JET-A FUEL FOR RESALE AT AIRPORT 10088 AVFUEL CORPORATION 522-83-830-53032-000 849.84 4/26/2023 23795 COMPLEMENTARY PO TO PO NO. 6722- PO NO. 6722 WAS FOR $14 878.35 10088 15,728.19
BABCOCK LABORATORIES INC 513-81-813-53033-000 125.05 4/26/2023 0 LAB SAMPLES FOR WT PLANT FOR MAR.2023 ACCT. LC30052-9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 1,030.64 4/26/2023 0 LAB SAMPLE FOR WT PLANT FOR MAR.2023 ACCT. 9307 LC30064-9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 314.97 4/26/2023 0 LAB SAMPLES FOR WWT PLANT FOR MAR.2023 ACCT. 9765 LC30039-9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 4/26/2023 O LAB SAMPLES FOR WT PLANT FOR MAR. 2023 ACCT. 9307 LC30008-9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 4/26/2023 0 LAB SAMPLES FOR WWT PLANT FOR MAR.2023 ACCT. 9765 LC30074-9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 4/26/2023 0 LAB SAMPLES FOR WT PLANT FOR MAR.2023 ACCT. 9307 LC30065-9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 4/26/2023 0 LAB SAMPLES FOR WWT PLANT FOR MAR.2023 ACCT. 9765 CC30462-9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 4/26/2023 0 LAB SAMPLES FOR WWT PLANT FOR MAR.2023 ACCT. 9765 LC30039-9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 4/26/2023 0 LAB SAMPLES FOR WWT PLANT FOR MAR.2023 ACCT. 9765 LC30006-9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 156.88 4/26/2023 0 LAB SAMPLES FOR WT PLANT FOR MAR.2023 CCT. 9307 CC31590-9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 806.84 4/26/2023 0 LAB SAMPLES FOR WWT PLANT FOR MAR.2023 АССТ. 9765 СC31960-9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 4/26/2023 0 LAB SAMPLES FOR WT PLANT FOR MAR.2023 ACCT. 9307L30007-9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 4/26/2023 0 LAB SAMPLES FOR WWT PLANT FOR MAR.2023 ACCT. 9765 LC30002-9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 4/26/2023 O LAB SAMPLES FOR WT PLANT FOR MAR.2023 ACCT. 9307 LC30097-9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 4/26/2023 O LAB SAMPLES FOR WT PLANT FOR MAR.2023 ACCT. 9307 LC30053-9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 967.36 4/26/2023 0 LAB SAMPLES FOR WT PLANT FOR MAR.2023 ACCT. 9307 CC31497-9307 11606 7,560.34
BAKER DISTRIBUTING COLLC 111-50-510-54010-000 676.34 4/26/2023 23796 SUPPLIES FOR FIXING CHILDREN'S ROOM A/C UNIT 11962 BAKER DISTRIBUTING COLLC 111-40-420-54001-000 771.66 4/26/2023 23796 MATERIAL & SUPPLIES NEEDED TO PROVIDE A/C MAINT.SRVS 11962 1,448.00
BIESCO INC 111-10-150-54013-000 114.13 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 544-82-823-54013-000 68.42 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 513-81-812-54013-000 68.42 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-10-160-54013-000 233.88 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-25-250-54013-000 69.38 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-40-410-54013-000 349.79 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-30-320-54013-000 107.36 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-30-310-54013-000 107.38 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-20-210-54013-000 403.17 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 299-50-525-55025-001 77.96 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BIESCO INC 111-10-162-54013-000 15.93 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-50-510-54013-000 74.62 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 513-81-813-54013-000 18.40 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-10-150-54013-000 8.06 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-50-520-54013-000 67.09 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 BIESCO INC 111-30-330-54013-000 214.74 4/26/2023 O PAYMENT FOR SERVICE IN MAR. 2023 AGREEMENT RICOH COPIER & MAINT. 10103 1,998.73
BIOMETRICS4ALL INC 111-20-210-55026-000 33.00 4/26/2023 23797 RELAY FEES FOR MARCH 2023 10105

33.00 BOUND TREE MEDICAL LLC 111-25-250-53002-000 69.36 4/26/2023 O MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 129.90 4/26/2023 O MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 14,320.31 4/26/2023 O MEDICAL SUPPLIES 10114 14,519.57
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-824-54001-000 978.70 4/26/2023 O 4" SUCTION VALVE GASKETS & 4" SUCTION CHECK VALVE ASSEMBLY FOR L 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 547-90-940-56003-000 6,149.18 4/26/2023 O 6" WAFER STYLE CHECK VALVE & GASKET KIT FOR LIFTSTATION COLLECTI 12065 7,127.88
CALEXICO AUTO DISMANTLERS INC 111-20-210-55001-000 1,463.85 4/26/2023 23798 LABOR AND PARTS TO REPAIR WATER PUMP TO POLICE UNIT # 557 10139 1,463.85
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 5/5/2023 20679 PR Batch 00002.05.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 5/5/2023 20680 PR Batch 00002.05.2023 Management Union Dues 11386 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 975.00 5/5/2023 20681 PR Batch 00002.05.2023 CMEA Union Dues 10907 975.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,950.00 5/5/2023 20682 PR Batch 00002.05.2023 Police Union Dues 10137 1,950.00
CALIBER SCREENPRINTING 120-50-520-53029-000 351.81 4/26/2023 O YOUTH AND ADULT SHIRTS FOR BASKETBALL CAMP 10142 CALIBER SCREENPRINTING 111-50-520-53001-000 891.98 4/26/2023 O OPEN PO YOUTH AND ADULT T-SHIRTS FOR VARIOUS YOUTH SPORTS 10142 1,243.79
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 5/5/2023 20683 PR Batch 00002.05.2023 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 5/5/2023 20683 PR Batch 00002.05.2023 W-Garn-California State 2nd Cs 10152 2,527.12
CALIFORNIA SUPER MARKET 544-82-823-55025-000 86.80 4/26/2023 23799 MAR.2023 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-S5025-000 86.80 4/26/2023 23799 MAR.2023 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 7.00 4/26/2023 23800 MAR.2023 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 7.00 4/26/2023 23800 MAR.2023 COLLECTION OF WATER BILLS 10154 187.60
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 19.49 4/26/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT FOR BILLING APR.1-APR. 30 23 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 4.42 4/26/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT FOR BILLING APR.1-APR. 30 23 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 4.43 4/26/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT FOR BILLING APR.1-APR. 30 23 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 19.48 4/26/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT FOR BILLING APR.1-APR. 30 23 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 4.43 4/26/2023 0 MAINT. EQUIP. USAGE FOR ENG. DEPT FOR BILLING APR.1-APR. 30 23 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 19.49 4/26/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT FOR BILLING APR.1-APR. 30 23 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 19.49 4/26/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT FOR BILLING APR.1-APR. 30 23 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 4.43 4/26/2023 O MAINT. EQUIP. USAGE FOR ENG. DEPT FOR BILLING APR.1-APR. 30 23 11117

95.66 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 2.84 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 2.84 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 473.56 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 2.84 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 6.41 4/25/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY S44-82-824-55025-000 55.89 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 73.77 4/25/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 6.41 4/25/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 253.95 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 151.44 4/28/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 73.42 4/25/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 54.51 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 2.83 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 79.76 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 6.41 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 6.41 4/25/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 2.83 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 6.41 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 2.83 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 222.19 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 29.60 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 2.83 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 6.42 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 6.41 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 27.26 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 125.49 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 41.63 4/26/2023 O VARIOUS INVOICES MEDICAL SUPPLIES 10189 1,727.19
CITY OF CALEXICO FINANCE 111-10-110-55505-000 7.58 4/26/2023 23801, REPLENISH PETTY CASH FOR FINANCE DEPARTMENT AN AR 3023 10194 CITY OF CALEXICO FINANCE 111-10-110-55020-000 21.75 4/26/2023 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 184.50 4/26/2023 23801 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT JAN-APR. 2023 10194 CITY OF CALEXICO FINANCE 111-10-110-55505-000 5.95 4/26/2023 23801 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT JAN-APR. 2023 10194 CITY OF CALEXICO FINANCE 544-82-823-53013-000 40.00 4/26/2023 23801 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT JAN-APR. 2023 10194 CITY OF CALEXICO FINANCE 111-10-110-55505-000 17.15 4/26/2023 23801 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT JAN-APR. 2023 10194 CITY OF CALEXICO FINANCE 111-10-110-53001-000 8.27 4/26/2023 23801 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT JAN-APR. 2023 10194 CITY OF CALEXICO FINANCE 111-10-162-55505-000 40.00 4/26/2023 23801 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT JAN-APR. 2023 10194 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # CITY OF CALEXICO FINANCE 111-10-110-55020-000 36.71 4/26/2023 23801 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT JAN-APR. 2023 10194 CITY OF CALEXICO FINANCE 111-10-110-55020-000 34.98 4/26/2023 23801 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT JAN-APR. 2023 10194 CITY OF CALEXICO FINANCE 111-10-110-55020-000 49.36 4/26/2023 23801 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT JAN-APR. 2023 10194 CITY OF CALEXICO FINANCE 513-81-814-53001-000 22.67 4/26/2023 23801 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT JAN-APR. 2023 10194 CITY OF CALEXICO FINANCE 255-91-908-56000-002 103.94 4/26/2023 23801 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT JAN-APR. 2023 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 185.85 4/26/2023 23801 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT JAN-APR. 2023 10194 818.71
CITY OF CALEXICO POLICE DEPT 6.51 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 CITY OF CALEXICO POLICE DEPT 133.62 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55500-000 37.64 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 CITY OF CALEXICO POLICE DEPT 111-20-216-53001-000 26.24 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53013-000 40.02 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 9.07 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55500-000 14.18 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-54010-000 5.00 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 4.54 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 CITY OF CALEXICO POLICE DEPT 111-20-217-54010-000 5.00 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53030-000 70.22 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 4.51 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 10.00 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 7.85 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55500-000 9.95 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 50.40 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 CITY OF CALEXICO POLICE DEPT 111-20-217-54010-000 37.87 4/26/2023 23802 POLICE DEPT. REPLENISH PETTY CASH FOR POLICE PARKING ANIMAL CON 10195 472.62
COLONIAL 999-00-000-20220-000 82.30 5/5/2023 O PR Batch 00004.05.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 825.63 5/5/2023 O PR Batch 00002.05.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 5/5/2023 O PR Batch 00004.05.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 51.05 5/5/2023 0 PR Batch 00002.05.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 81.88 5/5/2023 0 PR Batch 00002.05.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 49.44 5/5/2023 0 PR Batch 00004.05.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 78.15 5/5/2023 O PR Batch 00002.05.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 237.52 5/5/2023 O PR Batch 00002.05.2023 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 93.20 5/5/2023 O PR Batch 00002.05.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 49.50 5/5/2023 O PR Batch 00002.05.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 13.50 5/5/2023 0 PR Batch 00002.05.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 241.35 5/5/2023 0 PR Batch 00002.05.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 17.12 5/5/2023 0 PR Batch 00002.05.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 5/5/2023 0 PR Batch 00004.05.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 203.31 5/5/2023 0 PR Batch 00002.05.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 91.30 5/5/2023 O PR Batch 00002.05.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 82.77 5/5/2023 0 PR Batch 00002.05.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 286.73 5/5/2023 O PR Batch 00002.05.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 118.50 5/5/2023 0 PR Batch 00002.05.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.78 5/5/2023 0 PR Batch 00002.05.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 5/5/2023 0 PR Batch 00002.05.2023 Colonial U Life - Empir Allow 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 120.92 5/5/2023 0 PR Batch 00004.05.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 141.46 5/5/2023 0 PR Batch 00002.05.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 24.35 5/5/2023 O PR Batch 00004.05.2023 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 102.48 5/5/2023 0 PR Batch 00002.05.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 291.20 5/5/2023 0 PR Batch 00002.05.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 154.27 5/5/2023 0 PR Batch 00002.05.2023 Colonial W Life -Emplr Allow 10208 3,546.07
COSTCO 111-50-525-53029-000 143.26 4/26/2023 23803 OPEN PO FOR REFRESHMENTS (INGREDIENTS FOR SANDWICHES VARIOUS FR 10222 COSTCO 111-10-110-55020-000 149.82 4/26/2023 23803 OPEN PO FOR 115TH ANNIVERSARY - PROCLAMATION EVENT ON 04/05/2023 10222 COSTCO 111-10-110-55020-000 103.29 4/26/2023 23803 OPEN PO FOR 115TH ANNIVERSARY- PROCLAMATION EVENT ON 04/05/2023 10222 396.37
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 3.92 4/26/2023 O FIRE ENGINE/ OIL AND ANTIFRE 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 54.72 4/26/2023 O OPEN PO FOR MARCH 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 62.76 4/26/2023 O OPEN PO FOR MARCH 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 108.46 4/26/2023 O OPEN PO FOR MARCH 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 7.33 4/26/2023 O FIRE ENGINE/ OIL AND ANTIFRIE 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 11.79 4/26/2023 O OPEN PO FOR MARCH 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 90.63 4/26/2023 0 OPEN PO FOR MARCH 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 61.13 4/26/2023 O OPEN PO FOR MARCH 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-416-53011-000 (24.24) 4/26/2023 O OPEN PO FOR MARCH 2023 TO PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 46.25 4/26/2023 O OPEN PO FOR MARCH 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 48.08 4/26/2023 O OPEN PO FOR MARCH 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 415.33 4/26/2023 O FIRE ENGINE/ OIL AND ANTIFRE 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-416-53011-000 48.47 4/26/2023 O OPEN PO FOR MARCH 2023 TO PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-416-53011-000 16.55 4/26/2023 0 OPEN PO FOR MARCH 2023 TO PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-416-53011-000 46.05 4/26/2023 O OPEN PO FOR MARCH 2023 TO PURCHASE VEHICLE PARTS GENERAL FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 66.86 4/26/2023 O OPEN PO FOR MARCH 2023 TO PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 17.85 4/26/2023 O FIRE ENGINE/OIL AND ANTIFRE 10914 1,081.94
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 4/26/2023 23804 POLICE RADIOS ON THE 800 MHZ NETWORK. PERIOD:MARCH 2023 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,111.50 4/26/2023 23804 39 FIRE DEPT. RADIOS ON THE 800MHZ FOR JANUARY 2023 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,111.50 4/26/2023 23804 39 FIRE DEPT. RADIOS ON THE 800MHZ FOR MARCH 2023 10231 4,731.00
DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,441.00 4/26/2023 23805 FINGERPRINT APPS-LIVESCANS FOR MARCH 2023 10266 1,441.00
DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 536.50 1/26/2023 23806 SEMIC QUATERLY STATE FEES JAN FEB MAR 2023 10264 536.50
DUARTE JOSE 111-25-250-55512-000 200.00 4/26/2023 23807 PARAMEDIC RECERTIFICATION JOSE DUARTE 12082 200.00
ECON HARDWARE 111-40-416-54017-000 (261.92) 4/26/2023 23808 OPEN PO FOR 03/2023 MATERIAL & SUPPLIES TO MAINT.GENERAL FUND 10301 ECON HARDWARE 111-40-416-53001-000 15.98 4/26/2023 23808 OPEN PO FOR 03/2023 MATERIAL & SUPPLIES TO MAINT.GENERAL FUND 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ECON HARDWARE 111-40-416-54017-000 16.38 4/26/2023 23808 OPEN PO FOR 03/2023 MATERIAL & SUPPLIES TO MAINT.GENERAL FUND 10301 ECON HARDWARE 544-82-823-53001-000 81.39 4/26/2023 23808 OPEN PO FOR 03/23 MATERIAL & SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 111-40-420-53001-000 36.35 4/26/2023 23808 OPEN PO FOR 03/2023 MATERIAL & SUPPLIES TO MAINT.GENERAL FUND 10301 ECON HARDWARE 111-40-416-54001-000 15.57 4/26/2023 23808 OPEN PO FOR 03/2023 MATERIAL & SUPPLIES TO MAINT.GENERAL FUND 10301 ECON HARDWARE 231-40-413-53001-000 18.18 4/26/2023 23808 OPEN PO FOR 03/23 MATERIAL & SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 111-40-416-54017-000 13.83 4/26/2023 23808 OPEN PO FOR 03/2023 MATERIAL & SUPPLIES TO MAINT.GENERAL FUND 10301 ECON HARDWARE 544-82-823-53001-000 110.50 4/26/2023 23808 OPEN PO FOR 03/23 MATERIAL & SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 111-40-416-54001-000 9.95 4/26/2023 23808 OPEN PO FOR 03/2023 MATERIAL & SUPPLIES TO MAINT.GENERAL FUND 10301 ECON HARDWARE 513-81-814-54001-000 221.80 4/26/2023 23808 OPEN PO FOR 03/23 MATERIAL & SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 513-81-813-54001-000 40.59 4/26/2023 23808 OPEN PO FOR 03/23 MATERIAL & SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 231-40-413-53001-000 3.51 4/26/2023 23808 OPEN PO FOR 03/23 MATERIAL & SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 513-81-813-53001-000 316.98 4/26/2023 23808 OPEN PO FOR 03/23 MATERIAL & SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 111-40-416-54017-000 8.65 4/26/2023 23808 OPEN PO FOR 03/2023 MATERIAL & SUPPLIES TO MAINT.GENERAL FUND 10301 ECON HARDWARE 544-82-824-53001-000 54.10 4/26/2023 23808 OPEN PO FOR 03/23 MATERIAL & SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 544-82-823-54001-000 132.09 4/26/2023 23808 OPEN PO FOR 03/23 MATERIAL & SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 233-90-946-56003-000 108.23 4/26/2023 23808 OPEN PO FOR 03/23 MATERIAL & SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 231-40-413-53001-000 15.24 4/26/2023 23808 OPEN PO FOR 03/23 MATERIAL & SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 231-40-413-53001-000 49.77 4/26/2023 23808 OPEN PO FOR 03/23 MATERIAL & SUPPLIES FOR ENTERPRISE FACILITIES 10301 ECON HARDWARE 111-40-416-54017-000 14.92 4/26/2023 23808 OPEN PO FOR 03/2023 MATERIAL & SUPPLIES TO MAINT.GENERAL FUND 10301 1,022.09
EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 220.00 4/26/2023 O LAB FEES FOR COMPOSITE SAMPLE TO BE SHIPPED TO TEST AMERICA 11616 EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 220.00 4/26/2023 O LAB FEES FOR COMPOSITE SAMPLE TO BE SHIPPED TO TEST AMERICA 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 220.00 4/26/2023 L A E COMPOSTE SAME TO SEE TO EARCA 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 220.00 4/26/2023 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 220.00 4/26/2023 O LAB FEES FOR COMPOSITE SAMPLE TO BE SHIPPED TO TEST AMERICA 11616 1,100.00
EL CENTRO MOTORS 111-20-210-53011-000 4,805.07 4/26/2023 23809 ORDER# 6328626 / FOR PARTS AND LABOR TO REPAIR 10303 4,805.07
EMPIRE SOUTHWEST LLC 513-81-813-55025-000 230.00 4/26/2023 23810 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 355.00 4/26/2023 23810 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 585.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 474.77 5/5/2023 0 PR Batch 00004.05.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 7,760.67 5/5/2023 0 PR Batch 00002.05.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 54.20 5/5/2023 O PR Batch 00001.05.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,240.68 5/5/2023 0 PR Batch 00002.05.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 137.79 5/5/2023 O PR Batch 00003.05.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,841.86 5/5/2023 0 PR Batch 00004.05.2023 State Income Tax 10314 11,509.97
ESPINO GUADALUPE 111-10-110-55043-003 50.00 4/26/2023 O LIBRARY BOARD OF TRUSTEES QTRLY PAYMENT FOR MEETING APRIL 2023 12200

50.00 ESQUER VERONICA 999-00-000-20220-000 190.15 5/5/2023 20684 PR Batch 00002.05.2023 W - Other 10323 ESCUE VERONICA 111-00-000-10110-051 190.15 5/5/2023 20685 REPLACEMENT CHECK 2016 DATED 04/07/2023 10323 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 380.30
FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 51.57 4/26/2023 23811 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.64 4/26/2023 23811 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.70 4/26/2023 23811 POSTAL SERVICE 10338 101.91
GARDAWORLD CL WEST INC 544-82-823-55025-000 206.32 4/26/2023 O ARMOR SERVICE FOR APR 2023 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 27.11 4/26/2023 O ARMOR SERVICE FOR THE MONTH OF MAR. EXCESS 2023 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 206.32 4/26/2023 O ARMOR SERVICE FOR APR 2023 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 206.32 4/26/2023 O ARMOR SERVICE FOR APR 2023 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 27.11 4/26/2023 O ARMOR SERVICE FOR THE MONTH OF MAR. EXCESS 2023 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 27.11 4/26/2023 O ARMOR SERVICE FOR THE MONTH OF MAR. EXCESS 2023 11407 700.29
GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 4,886.84 4/26/2023 O REPLACE SENSORS FOR 2 RAS RETURN FLOWMETERS AT WWTP 11456 4,886.84
GONZALEZ MICHAEL 111-20-210-53011-000 215.01 4/26/2023 23812 REIMB. OFFICER GONZALEZ FOR PURCHASING 1 TIRE FOR CITY'S VEHICLE 11727 215.01
GOSERCO INC 111-20-210-55027-000 3,433.50 4/26/2023 O 1 YEAR RENEWAL (07/01/23-06/30/24) FOR EXTE 10389 3,433.50
GRANADOS ROSARIO 513-81-812-55507-000 85.00 4/26/2023 23813 OVERDRAFT FEE DUE TO ACH DOUBLE CHARGE 12275

85.00 HERNANDEZ ESTEBAN 111-25-250-55512-000 200.00 4/26/2023 23814 PARAMEDIC RECERTIFICATION ESTEBAN HERNANDEZ 11846 200.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 5/5/2023 O PR Batch 00002.05.2023 HML Ins - Empl Deduction 10417

76.69 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 462.21 4/26/2023 23815 PAYROLL FOR WEEK ENDING 04/02/23. 10420 HUNTER EMPLOYMENT LL.C 120-50-520-53029-000 187.09 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 476.41 4/26/2023 23815 TEMPORARY STAFFING. 10420 HUNTER EMPLOYMENT LLC 111-50-525-55015-000 64.50 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT L.LC 111-50-525-55015-000 180.60 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT L.LC 281-40-410-55015-000 905.20 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT LLC 111-20-216-55015-000 8,149.56 4/26/2023 23815 TEMPORARY STAFFING. 10420 HUNTER EMPLOYMENT LLC 120-50-520-53029-000 139.32 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT LLC 111-30-330-55015-000 520.80 4/26/2023 23815 TEMP STAFFING EVANGELINA LOPEZ FOR WEEK ENDING FEB 26 2023 10420 HUNTER EMPLOYMENT LLC 299-50-525-55015-001 374.17 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT LLC 111-20-216-55015-000 7,614.23 4/26/2023 23815 TEMPORARY STAFFING. 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 559.84 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 550.25 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT LL.C 299-50-525-55015-001 286.13 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-50-525-55015-000 64.50 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR AN HUNTER EMPLOYMENT LLC 111-50-510-55015-000 316.80 4/26/2023 23815 PAYROLL FOR WEEK ENDING 04/02/23. 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 139.32 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 534.06 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 129.00 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 337.92 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-20-210-55015-000 1,562.40 4/26/2023 23815 TEMPORARY STAFFING. 10420 HUNTER EMPLOYMENT LL.C 111-50-510-55015-000 440.20 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-20-210-55015-000 1,388.80 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT LL.C 231-40-413-55015-000 905.20 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55015-520 226.30 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 534.06 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 762.22 4/26/2023 23815 TEMPORARY EMPLOYMENT STAFFING 10420 28,716.29
I C AUDITOR-CONTROLLER 1C TREASURER 111-10-180-55500-000 27,052.96 4/26/2023 23816 BOND & SPECIAL ASSESSMENT COLLECT & DIST. PRTY TAX 1/1-12/31/22 11336 I C AUDITOR-CONTROLLER I C TREASURER 906-99-998-55014-000 0.60 4/26/2023 23816 BOND & SPECIAL ASSESSMENT COLLECT & DIST. PRTY TAX 1/1-12/31/22 11336 I C AUDITOR-CONTROLLER I C TREASURER 903-99-998-55014-000 24.60 4/26/2023 23816 BOND & SPECIAL ASSESSMENT COLLECT & DIST. PRTY TAX 1/1-12/31/22 11336 I C AUDITOR-CONTROLLER I C TREASURER 261-00-000-55014-000 57.90 4/26/2023 23816 BOND & SPECIAL ASSESSMENT COLLECT & DIST. PRTY TAX 1/1-12/31/22 11336 27,136.06
IMP CO TRANSPORTATION 111-40-410-55501-000 4,659.13 4/26/2023 23817 3RD QTR. DISTRIBUTION OF COST OF MEMBERSHIP FEE FY 2022-23 10450 4,659.13
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 6,864.00 4/26/2023 23818 RAW WATER ACCT#3003832 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 88.02 4/26/2023 23845 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,068.46 4/26/2023 23845 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 211.42 4/26/2023 23845 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/26/2023 23845 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 211.42 4/26/2023 23845 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 4/26/2023 23845 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 641.81 4/26/2023 23845 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 111.95 4/26/2023 23845 498W W ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 211.42 4/26/2023 23845 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 120.46 4/26/2023 23845 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 4/26/2023 23845 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 53.52 4/26/2023 23845 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,778.90 4/26/2023 23845 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 349.41 4/26/2023 23845 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.72 4/26/2023 23845 ROCKWOOD AND AA-ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 31.90 4/26/2023 23845 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 301.08 4/26/2023 23845 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 511.59 4/26/2023 23845 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 65.30 4/26/2023 23845 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 165.28 4/26/2023 23845 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 119.67 4/26/2023 23845 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 46.16 4/26/2023 23845 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 211.42 4/26/2023 23845 608 HEBER AVE ACCT 50031716 FINANCE 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR I IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 22,351.50 4/26/2023 23845 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 54.31 4/26/2023 23845 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 1,137.25 4/26/2023 23845 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 97.14 4/26/2023 23845 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 216.82 4/26/2023 23845 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/26/2023 23845 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,162.18 4/26/2023 23845 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 505.23 4/26/2023 23845 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 4/26/2023 23845 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 32.69 4/26/2023 23845 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 241.29 4/26/2023 23845 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 136.36 4/26/2023 23845 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 65.61 4/26/2023 23845 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 163.77 4/26/2023 23845 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.98 4/26/2023 23845 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.45 4/26/2023 23845 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.82 4/26/2023 23845 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/26/2023 23845 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.66 4/26/2023 23845 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 211.42 4/26/2023 23845 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 111.08 4/26/2023 23845 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/26/2023 23845 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 211.42 4/26/2023 23845 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 228.27 4/26/2023 23845 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 756.45 4/26/2023 23845 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 35.71 4/26/2023 23845 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 406.66 4/26/2023 23845 351 E STH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,546.76 4/26/2023 23845 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.66 4/26/2023 23845 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 68.16 4/26/2023 23845 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 4/26/2023 23845 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 83.41 4/26/2023 23845 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 32.07 4/26/2023 23845 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 66.24 4/26/2023 23845 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 55.42 4/26/2023 23845 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/26/2023 23845 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 17.42 4/26/2023 23845 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 135.85 4/26/2023 23845 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 211.42 4/26/2023 23845 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 114.89 4/26/2023 23845 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 211.42 4/26/2023 23845 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 86.59 4/26/2023 23845 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 95.02 4/26/2023 23845 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 374.86 4/26/2023 23845 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 361.19 4/26/2023 23845 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.82 4/26/2023 23845 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,109.43 4/26/2023 23845 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 70.53 4/26/2023 23845 901 PIERCE ACE ACCT 50031777 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR A IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,141.22 4/26/2023 23845 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 50.98 4/26/2023 23845 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 47.01 4/26/2023 23845 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 51.45 4/26/2023 23845 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 2,225.59 4/26/2023 23845 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 80.87 4/26/2023 23845 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 4/26/2023 23845 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 16.22 4/26/2023 23845 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 801.53 4/26/2023 23845 1140 SAPPHIRE ST REISIN PRLACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 40,206.92 4/26/2023 23845 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 823.05 4/26/2023 23845 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.50 4/26/2023 23845 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 750.09 4/26/2023 23845 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 103.12 4/26/2023 23845 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/26/2023 23845 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 158.31 4/26/2023 23845 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 25.54 4/26/2023 23845 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 148.79 4/25/2023 23845 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 41.77 4/26/2023 23845 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,017.20 4/26/2023 23845 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.66 4/26/2023 23845 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 146.20 4/26/2023 23845 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 173.72 4/26/2023 23845 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.50 4/26/2023 23845 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 276.28 4/26/2023 23845 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 19.18 4/26/2023 23845 801W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 234.94 4/26/2023 23845 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 147.65 4/26/2023 23845 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 33.92 4/26/2023 23845 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 84.06 4/26/2023 23845 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 61.63 4/26/2023 23845 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 206.32 4/26/2023 23818 CTC ELECTRIC BILL FOR 03/15 TO 04/11/2023 CONTRACT # 50438213 10452 $ 104,347,30
IMPERIAL VALLEY PRESS 255-91-908-56000-004 375.30 4/26/2023 23819 EMERGENCY PO NEEDED FOR LEGAL ADVERTISEMENT FOR RFP FOR ST LIGHT 10456 375.30
INFOSEND INC 513-81-813-55025-000 2,307.23 4/26/2023 O WATER STATEMENTS PRINT AND MAILING SRVS MAR. 2023 10460 INFOSEND INC 544-82-823-55025-000 2,307.23 4/26/2023 O WATER STATEMENTS PRINT AND MAILING SRVS MAR.2023 10460 4,614.46
INTERNAL REVENUE SERVICE 999-00-000-20223-000 305.73 5/5/2023 O PR Batch 00001.05.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 22,467.78 5/5/2023 0 PR Batch 00002.05.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,454.05 5/5/2023 0 PR Batch 00004.05.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,324.76 5/5/2023 0 PR Batch 00004.05.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 777.56 5/5/2023 0 PR Batch 00004.05.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 171.89 5/5/2023 0 PR Batch 00001.05.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 488.41 5/5/2023 0 PR Batch 00003.05.2023 Federal Income Tax 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,700.62 5/5/2023 0 PR Batch 00002.05.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 171.89 5/5/2023 O PR Batch 00001.05.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 198.87 5/5/2023 0 PR Batch 00003.05.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,854.27 5/5/2023 0 PR Batch 00002.05.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 198.87 5/5/2023 0 PR Batch 00003.05.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,700.62 5/5/2023 O PR Batch 00002.05.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,324.76 5/5/2023 O PR Batch 00004.05.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,854.27 5/5/2023 O PR Batch 00002.05.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 777.56 5/5/2023 0 PR Batch 00004.0S.2023 Medicare Employee Portion 10906 65,771.91
IVC EOA WORK STUDY PRGM 111-50-510-55032-000 1,044.93 4/26/2023 23820 STUDENT EMPLOYED FEB 11- MAR. 10 2023 10474 1,044.93
K-C WELDING & RENTALS INC 111-40-416-54017-000 3,597.06 4/26/2023 23821 PURCHASE ENGINE & ACCESSORIES FOR PARKS TORO LAWN MOWER- IT PRO 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 146.14 4/26/2023 23821 SHOP LABOR TO REPAIR/WELD ALUMINUM BRACKET FOR AERATOR MOTOR 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 201.80 4/26/2023 23821 OPEN KPO FOR MARCH 2023 FOR MATERIAL/SUPPLIES ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 105.02 4/26/2023 23821 SHOP LABOR TO REPAIR/WELD ALUMINUM BRACKET FOR AERATOR MOTOR 10491 K-C WELDING & RENTALS INC 544-82-824-53011-000 1,146.08 4/26/2023 23821 OPEN KPO FOR MARCH 2023 FOR MATERIAL/SUPPLIES ENTERPRISE FUND 10491 K-WELDING & RENTALS INC 544-82-824-53001-000 324.73 4/26/2023 23821 OPEN KPO FOR MARCH 2023 FOR MATERIAL/SUPPLIES ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 255-91-923-56000-015 425.25 4/26/2023 23821 ONE WEEK SCISSOR LIFT 19' RENTAL FOR INSTALLATION OF LIGHTS OF C 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 201.80 4/26/2023 23821 OPEN KPO FOR MARCH 2023 FOR MATERIAL/SUPPLIES ENTERPRISE FUND 10491 6,147.88
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 4/26/2023 O TIME CLOCK- MONTHLY SRVS MAR1-MAR 31 2023 10500 680.40
KVL TIRES INC 513-81-814-53011-000 384.39 4/26/2023 23822 OPEN PO FOR MARCH 2023 FOR TIRES FOR ENTERPRISE VEHICLES 10831 KVL TIRES INC 111-30-330-53011-000 463.70 4/26/2023 23822 FOR THE REPLACEMENT OF 2 TIRES FOR UNIT #639 CODE ENFORCEMENT VE 10831 KVL TIRES INC 513-81-814-53011-000 20.00 4/26/2023 23822 OPEN PO FOR MARCH 2023 FOR TIRES FOR ENTERPRISE VEHICLES 10831 KVL TIRES INC 231-40-413-53011-000 159.89 4/26/2023 10831 KVL TIRES INC 111-20-210-53011-000 241.83 4/26/2023 2382 PURCHASE MACK 2E TO MUST WE BE VICE UNIT 506) 10831 KVL TIRES INC 513-81-814-53011-000 386.18 4/26/2023 23822 OPEN PO FOR MARCH 2023 FOR TIRES FOR ENTERPRISE VEHICLES 10831 1,655.99
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-54001-000 1,517.67 4/26/2023 23823 OPEN PO FOR MARCH 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 363.49 4/26/2023 23823 MATERIAL/SUPPLIES FOR WATER DIST.& PARKS DIVISION USE 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 2,347.17 4/26/2023 23823 RODRIGUEZ PARK & BASEBALL FIELD CONTACTOR FOR IRRIGATION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 197.35 4/26/2023 23823 OPEN PO FOR MARCH 2023 FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 72.46 4/26/2023 23823 MATERIAL/SUPPLIES FOR WATER DIST.& PARKS DIVISION USE 10503 4,498.14
LEAGUE OF CA. CITIES 111-10-110-55505-000 90.00 4/26/2023 23846 IMPERIAL COUNTY DIVISION MEETING 03.23.2023 10510 LEAGUE OF CA. CITIES 111-10-150-55505-000 60.00 4/26/2023 23846 IMPERIAL COUNTY DIVISION MEETING 03.23.2023 10510 150.00
LORI'S SANITATION LIC 111-50-510-54020-000 215.00 4/26/2023 23825 PORTABLE POTTY & HANDWASH FOR LIBRARY PROGRAM 10931 LORI'S SANITATION LLC 111-50-525-53029-000 120.00 4/26/2023 23825 PORTABLE RESTROOM FOR PAINT UNDER THE STARS EVENT ON 02/28/23 10931 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR M 335.00
MARQUEZ ARMANDO 111-20-210-53017-000 32.43 4/26/2023 23826 REIMBURSE SGT.MARQUEZ FOR 3 BATTERY CHARGERS DIGITAL CAMERAS 10539

32.43 MTZ CO 111-25-250-54001-000 200.00 4/26/2023 O TOWING UTILITY VEHICLE F-150 TO THE CITY SHOP 12261 200.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 4/26/2023 O MONTHLY CITY HALL JANITORIAL SRVS FOR MAR 2023 11711 2,250.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 242.38 5/5/2023 20686 PR Batch 00002.05.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 5/5/2023 20686 PR Batch 00002.05.2023 New York Life Ins- Empr Allow 10587 342.98
NSD INVESTMENTS INC 111-10-110-55025-000 362.50 4/26/2023 23827 VIDEO RECORDING SPECIAL MEETING 03/01/23 10781 NSD INVESTMENTS INC 111-10-150-55025-000 362.50 4/26/2023 23827 VIDEO RECORDING SPECIAL MEETING 03/01/23 10781 725.00
O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 62.35 4/26/2023 0 OPEN PO FOR 03/2023 FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-414-54001-000 10.27 4/26/2023 0 OPEN PO FOR 03/2023 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 14.06 4/26/2023 O OPEN PO FOR 03/2023 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 63.53 4/26/2023 O OPEN PO FOR 03/2023 FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 88.16 4/26/2023 0 OPEN PO FOR 03/2023 FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 41.44 4/26/2023 0 OPEN PO FOR 03/2023 FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 30.76 4/26/2023 0 OPEN PO FOR 03/2023 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 116.95 4/26/2023 0 OPEN PO FOR 03/2023 FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 32.46 4/26/2023 0 OPEN PO FOR 03/2023 FOR PARTS TO REPAIR/MAINTAIN GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 177.91 4/26/2023 0 OPEN PO FOR 03/2023 FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 316.44 4/26/2023 0 OPEN PO FOR 03/2023 FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 126.63 4/26/2023 O OPEN PO FOR 03/2023 FOR PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 11518 1,080.96
PEP BOYS 111-20-210-53011-000 139.44 4/26/2023 23828 SERVICE WORK ORDER #: 2221718 LABOR FEES FOR COMPRESS STRUTS/ R 10633 139.44
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 5/5/2023 20687 PR Batch 00002.05.2023 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 7.69 5/5/2023 20687 PR Batch 00002.05.2023 Flex Plan Empl Deduction 10647 107.69
POSITIVE PROMOTIONS INC. 111-50-525-53001-000 287.95 4/26/2023 O RECREATION DEPT. TABLECLOTHS FOR PROGRAMS EVENTS & FUNCTIONS 10661 POSITIVE PROMOTIONS INC. 111-50-520-53001-000 287.94 4/26/2023 O RECREATION DEPT. TABLECLOTHS FOR PROGRAMS EVENTS & FUNCTIONS. 10661 575.89
PRE-PAID LEGAL SCS INC 999-00-000-20220-000 14.72 5/5/2023 20688 PR Batch 00004.05.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 5/5/2023 20688 PR Batch 00002.05.2023 Legal Services - Emplr Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 5/5/2023 20688 PR Batch 00002.05.2023 Legal Services - Empi Deduc 10664

83.71 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# PRO RECORD STORAGE INC 111-60-601-55500-000 63.15 4/26/2023 23829 VARIOUS INVOICES STARAGE SRVS FOR MAR. 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 4/26/2023 23829 VARIOUS INVOICES STARAGE SRVS FOR MAR. 2023 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 73.28 4/26/2023 23829 VARIOUS INVOICES STARAGE SRVS FOR MAR. 2023 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 4/26/2023 23829 VARIOUS INVOICES STARAGE SRVS FOR MAR. 2023 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 112.21 4/26/2023 23829 VARIOUS INVOICES STARAGE SRVS FOR MAR. 2023 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 112.21 4/26/2023 23829 VARIOUS INVOICES STARAGE SRVS FOR MAR. 2023 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 112.21 4/26/2023 23829 VARIOUS INVOICES STARAGE SRVS FOR MAR. 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 4/26/2023 23829 VARIOUS INVOICES STARAGE SRVS FOR MAR. 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 77.35 4/26/2023 23829 VARIOUS INVOICES STARAGE SRVS FOR MAR. 2023 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 102.43 4/26/2023 23829 VARIOUS INVOICES STARAGE SRVS FOR MAR. 2023 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 189.04 4/26/2023 23829 VARIOUS INVOICES STARAGE SRVS FOR MAR. 2023 10666 891.37
PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,777.04 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 4,306.28 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 7,751.30 5/5/2023 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,583.77 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,728.37 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 861.26 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 430.63 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,444.23 5/5/2023 0 PR Batch 00002.05.2023 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,583.50 5/5/2023 0 PR Batch 00004.05.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,405.69 5/5/2023 0 PR Batch 00002.05.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,095.53 5/5/2023 0 PR Batch 00004.05.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 49.54 5/5/2023 O PR Batch 00002.05.2023 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 6,028.79 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-180-52009-000 861.26 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,445.02 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,167.54 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 967.00 5/5/2023 O PR Batch 00004.05.2023 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 172.25 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,583.77 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,445.03 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,652.64 5/5/2023 O PR Batch 00002.05.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,445.02 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 46.50 5/5/2023 O PR Batch 00002.05.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 68,280.90 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,965.96 5/5/2023 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,056.41 5/5/2023 O PR Batch 00002.05.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,799.40 5/5/2023 O PR Batch 00002.05.2023 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 7,751.30 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,034.21 5/5/2023 0 PR Batch 00002.05.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 861.26 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 3,445.03 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 11,196.33 5/5/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,099.18 5/5/2023 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,326.26 5/5/2023 O PR Batch 00002.05.2023 Pers Post Misc Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR I PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,722.51 5/5/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 62,512.60 5/5/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,769.04 5/5/2023 0 PR Batch 00002.05.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,722.51 5/5/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,445.02 5/5/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,933.01 5/5/2023 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,046.74 5/5/2023 0 PR Batch 00002.05.2023 Pers Pepra Fire EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,722.51 5/5/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,890.03 5/5/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,446.91 5/5/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 218.84 5/5/2023 0 PR Batch 00002.05.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 873.80 5/5/2023 0 PR Batch 00004.05.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 5/5/2023 O PR Batch 00002.05.2023 Pers Pepra Misc Emp Portion 10673 293,115.08
PYRAMID CONSTRUCTION AND 412-91-903-56003-000 (23,036.39) 4/26/2023 O CONSTRUCTION SERVICES FOR ALLEY IMPROVEMENT PROJECT-PHASE 1 10677 PYRAMID CONSTRUCTION AND 412-91-903-56003-000 460,727.85 4/26/2023 O CONSTRUCTION SERVICES FOR ALLEY IMPROVEMENT PROJECT-PHASE 1 10677 437,691.46
QUILL CORPORATION 111-50-510-53030-000 563.80 4/26/2023 23830 CLEANING SUPPLIES 10679 563.80
ROJAS YOLANDA 111-50-510-53029-000 300.00 4/26/2023 23831 ENGLISH AS A SECOND LANGUAGE CLASSES FOR THE MONTH OF APRIL 2023 12264 300.00
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 5/5/2023 20689 PR Batch 00002.05.2023 W - Other 10737 437.53
SAN DIEGO STATE UNIVERSITY 111-10-110-55037-004 200.00 4/26/2023 23832 SDSU-IV CROSS CULTURAL CENTER QUEERING THE BORDER SYMPOSIUM 11057 SAN DIEGO STATE UNIVERSITY 111-10-110-55037-002 375.00 4/26/2023 23832 SDSU-IV CROSS CULTURAL CENTER EL PATIO DE ATRAS 11057 575.00
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 211.00 4/26/2023 O WC CLAIMS HANDLING FEE FOR MAR. 2023 11527 211.00
SEIU - LOCAL 221 999-00-000-20220-000 442.21 5/5/2023 20690 PR Batch 00004.05.2023 Operators Union Dues 10749 442.21
SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-53013-000 1,422.20 4/26/2023 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR MAR. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 460.85 4/26/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR MAR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,243.21 4/26/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR MAR. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 6,062.23 4/26/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR MAR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 204.88 4/26/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR MAR. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 213.72 4/26/2023 • VEHICLE FUEL AND OIL VARIOUS DEPTS FOR MAR. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 313.03 4/26/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR MAR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 526.88 4/26/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR MAR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 5,310.66 4/26/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR MAR. 2023 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 539.04 4/26/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR MAR. 2023 11325 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 1,897.70 4/26/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR MAR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,856.41 4/26/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR MAR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 2,405.19 4/26/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR MAR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 102.22 4/26/2023 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR MAR. 2023 11325 22,558.22
SPARKLETTS 111-25-250-53034-000 190.27 4/26/2023 23833 BULK DRINKING WATER FOR STATION I 10778 190.27
SPEAKWRITE BILLING DEPT 111-20-210-55001-000 75.36 4/26/2023 23834 DICTATION & TRASCRIPTION FOR POLICE DEPT. 10780

75.36 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 5/5/2023 20691 PR Batch 00002.05.2023 W - Garn - Arizona State 12277 1,637.08
THE HOME DEPOT CREDIT SERVICE 111-50-525-53029-000 98.07 4/26/2023 23835 OPEN PO FOR IT'S A LEGO WORLD EXHIBIT EVENT - VARIOUS COLORS OF 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-54010-000 14.80 4/26/2023 23835 PUBLIC WORKS PURCHASED MATERIALS TO REPAIR DISPATCH FLOOR 10822 112.87
THE PUN GROUP LLP 111-10-160-55012-000 75,000.00 4/26/2023 O PROFESSIONAL SRVS FINAL BILLING-AUDIT OF THE CITY OF CLX 6/30/22 10675 75,000.00
THE SAN DIEGO UNION TRIBUNE 111-50-510-55502-000 432.50 4/26/2023 23836 YEARLY NEWSPAPER SUBSCRIPTION 10828 432.50
TRKR HOLDINGS INC 111-20-210-54010-000 360.83 4/26/2023 23837 SERVICE PD REAR ELECTRIC GATE AND OPERATING BOX 10616 360.83
UNIFIRST CORPORATION 111-20-216-53001-000 41.74 4/26/2023 23838 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 262.71 4/26/2023 23838 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 246.53 4/26/2023 23838 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 108.52 4/26/2023 23838 FACILITY SERVICES FOR MATS; TOWELS SERVICE DATE: 04/06/2023 10848 UNIFIRST CORPORATION 111-20-216-53001-000 36.80 4/26/2023 23838 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 41.74 4/26/2023 23838 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 250.65 4/26/2023 23838 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 988.69
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 5/5/2023 20692 PR Batch 00002.05.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 5/5/2023 20692 PR Batch 00004.05.2023 United Way of Imp County 10851

20.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 4/26/2023 23839 UST DESIGNATED OPERATOR FOR 03/23. 10864 150.00
VANTAGEPOINT TRANSFER-4S7 999-00-000-20220-000 325.52 5/5/2023 20693 PR Batch 00004.05.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,128.06 5/5/2023 20693 PR Batch 00002.05.2023 Def Comp Plan Empi Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,670.94 5/5/2023 20693 PR Batch 00002.05.2023 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 5/5/2023 20693 PR Batch 00004.05.2023 Def Comp Plan Empi Deduct 10867 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 355.79 5/5/2023 20693 PR Batch 00002.05.2023 Def Comp Plan Empi Deduct % 10867 5,520.55
VELAZQUEZ MARIBEL 111-50-520-44122-000 50.00 4/26/2023 23840 REIMBURSEMENT FOR PARK RENTAL ON 04/15/2023 EVENT WAS CANCELLED 12276

50.00 WAL-MART COMMUNITY 111-10-110-55020-000 102.62 4/26/2023 23841 OPEN PO FOR 115TH ANNIVERSARY- PROCLAMATION EVENT ON 04/05/2023 10883 WAL-MART COMMUNITY 111-10-110-55020-000 55.44 4/26/2023 23841 OPEN PO FOR 115TH ANNIVERSARY- PROCLAMATION EVENT ON 04/05/2023 10883 WAL-MART COMMUNITY 111-10-110-55020-000 54.54 4/26/2023 23841 OPEN PO FOR 115TH ANNIVERSARY- PROCLAMATION EVENT ON 04/05/2023 10883 212.60
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 4,362.85 4/26/2023 23842 BILLING SERVICES PERFORMED 2/1/2023 FEB BILLING 10896 4,362.85
WORLD BOOK INC 221-50-510-53019-200 269.55 4/26/2023 23843 BOOKS 11415 269.55
W-PNP INC 255-91-923-56000-017 1,553.61 4/26/2023 23844 HR LAPTOP 10902 W-PNP INC 111-10-180-55025-000 4,500.00 4/26/2023 23844 COMPUTER SRVS CONTRACT SERVICE FOR MAR. 2023 10902 W-PNP INC 411-90-997-56014-013 2,888.62 4/26/2023 23844 REPLACE 3 HR COMPUTERS 10902 W-PNP INC 111-10-160-55027-000 1,167.86 4/26/2023 23844 ADOBE BOX ADOBE ACROBAT 2020 STANDARD LICENSE (3) FOR FINANCE DE 10902 W-PNP INC 111-10-160-53026-000 2,002.68 4/26/2023 23844 COMPUTERS REPLACEMENTS FOR FINANCE DEPT (2) QUOTE #3272 LENOVO 10902 12,112.77
$ 1,235,318.02
Payroll OF
XICO
Pay Type Register
User. SFonseca
Printed 05/25/2023 - 8:58AM
Check Date Range: 04/22/2023 to 05/05/2023 COUNTY. CALIFO Period Date Range All
Batch Into All
Pay Types: SK. ZSK. XSS. L.D. MOP. DP. YA. FRT. CB. ITO. C. T. OC. EDU. OT. PMD. B. OSA. HL. SB. AL.. TDP. SV. USO. O. WC.

XVS. XSM. F. CNE. EMT. AW. BN. SFC. XFM, VRO. L.VM. JOP. S. 7CT. OH. TRM. ESOF. SI.D. R. FR. FL. POS. ESP.

TUP. YSB. PIP. FLAT. DT. P. XCS. DAP. HAZ. TR. CE. ST. SLV. D. SOF. BL, COP. SOJ. AS. V. CT, NS, SHR, SGV.

Department Pay Type Description Hours Amount
(MNGR
Admn Taken 8.00 696.15
Comp Time Taken FI.S. 12.25 303.10
CE omp Time Earned 2.+5 0.00
CNI Contidential Pay 0.00 208.81
DI' Dillerential Pay 9,00 10+6
LNG Longevity 10.00 248.80
ME Misc Expense 10,00 184.61
FISA Overtime 1.25 35.77
OTS Overtime Special 0.00 0.98
P Permanent 196.75 18.810.88
SK Sick 18.00 852.35
Vication FLSA Included 2500) 619.27
Department Total $72.70 22.001.18
COUNCH
Permanent 83.000 3.025 00
Department Total 83.00 3.02500
Bereavement FLSA Incl 900 163.86
I. NG Longevity 0.00 11.60
FL.SA Overtime 0.75 26.38
Overime Special 0.00) 11.39
Permanent 122 50 2.619.33
Sick FLSA Included 18.00 +59.83
Vacation FLSA Included 10.50 257.22
Department Total 160.75 3.568.61

DVLPMNT
Comp Time Taken FLS; 225 81.22
Floating Holiday FLSA 4.000 130.80
LNG Longevity 0.00 156.80
FI.SA Oventime 11.00 465.75
OTS Overtime Special 0.00 8.80
Permanent 303.50 7.937.13
Vacation FLSA Included 10.25 361.58
Department Total 331.00 9.1+208
PR-Pay Type Register (5/25/2023 - 8:58 AM) Page 1
Department Pay Type Description Hours Amount

FINANCE
Admn Taken 9.00 183.33
Comp Time Taken FLSA 7.00 187.64)
CE Comp Time larned 0.23 1.00
CNI Confidential Pay 1.00 69.61
DP Differential Pay 0.75 1.13
EDU Education Incentive 0.00 214.51
LNG Longevity 0.00 133.6l
ME Mise Expense 0.00 36.92
FLSA Overtime 3.50 47.65
Permanent 3+1.25 9.319.83
Sick FLSA Included 5.25 105.39
Vacation FI.SA Included 37.50 720.16
Department Total 404.48 11.369.83
FIRE
CNI Confidential Pay 0.00 69.60)
EDU Education Incentive 0.00 2.177.20
EMT Advanced EMT 0.00 176.53
ESOF FIRE: EMERGENCY SI 976.00 10.351.81
ESP Emergency Service Per 375.00 8.006.26
HAZ Hazmat Pay 0.00 695.95
LNG Longevity 0.00 353.5+
NS Non-Scheduled Hours 331.00 8.491.68
OTS Overtime Special 0.00 1,850.36
Permanent 72.00 1.930.54
PMD Paramedic Pay 0.00 3.012.06
SFC SF Out Of Class 69.000 97.99
SK Sick 62.50 1.881.12
SOF Fire FISA Overtime 1.107.25 13.366.01
SOJ SOJ - PERMANENT 9.00 602.17
SP SF Permanent 2.856.25 69.829.96
V Vacation FLSA Included 8.00 214.50
VC Vacation 12.00 633.33
Department Total 5,878.00 123.740.70

IL-E DIV
ING Longevity 0.00 50.77
LV MD Leave FI.SA Includ 32.50 962.83
ME Misc Expense 0.00 36.92
P Permanent 20.00 592.51
Sick FLSA Included 8.67 256.85
V Vacation FLSA Included 1.50 1.4+
Department Total 62.67 1.944.32

LIBRARY
Comp Time Taken FLSA 1.00 18.21
DP Ditlerential Pay 16.00 21.85
EDU Education Incentive 0.00 288.90
Floating Ioliday FLSA 1.50 81.93
Jury Duty FISA Include 15.00 273.11
I.NG Longevity 0.00 108.48
PR-Pay Type Register (5/25/2023 - 8:58 AM) Page 3
Department Pay Type Description Hours Amount
Permanent 214.50 5.248.23
Vacation FISA Included 4.00 107.25
VC Vacation 5.00 180.56
Department Total 260.00 6.328.52
P-ANIMAL.

CB Callback 2.00 64.47
CE Comp Time Earned 6.00 0.00
DP Differential Pay 15.00 24.17
Floating Holiday FLSA 13.00 279.38
LNG Longevity 0.00 83.20
OTS Overtime Special 0.00 1.56
Permanent 147.00 3.159.16
Department Total 183.00 3.611.94

PARKING
CE Comp Time Farned 16.50 0.00
DP Differential Pay 1.00 1.37
EDU Education Incentive 0.00 160.59
LNG Longevity 0.00 92.00
FLSA Overtime 39.50 1.305.52
OTS Overtime Special 0.00 61.82
Permanent 219.50 4.480.22
Sick FLSA Included 20.50 39658
Department Total 297.00 6,498.10
POLICE
Bereavement FLSA Incl 32.00
Bilingual 0.00
Comp Time Taken FLS! 10.00
Comp Time Earned 36.00
Contidential Pay 0.00
Communication Training 0.00
Differential Pay 244.00
Education Incentive 0.00
F Floating Holiday FLSA 13.75
FTO School 0.00
Longevity 0.00
Narcotic Division 0.00
144.50)

0.00 792.00

0.00 S 132.00

0.00 666.00

70.25 80.00
141.00

1.238.00
So lice hares 0.00
Safety Swing 660.00
TR Training FLSA Includec 80.00
PR-Pay Type Register (5/25/2023 - 8:58 AM)
Department Pay Type Description Hours Amount
TUP Temporary Upgrade 0.00 42.00
Vacation FLSA Included 304.00 10.273.15
VC Vacation 18.00 990.82
Department Total 4,691.50 105.364.63

PUBWRKS
Admn Taken 6.25 351.80
Admn Leave 80.00 3.201.62
Contidential Pay 0.00 69.60
Education Incentive 0.00 450.30
Longevity 0.00 156.80
Permanent 197.75 7.436.60
Sick FLSA Included 26.00 686.46
Vacation FLSA Included 10.00 267.98
Department Total 320.00 12,621.16

PW-AIRPT
I.NG Longevity 0.00 64.80
FL.SA Overtime 1.00
OTS Overtime Special 0.00
Permanent 208.00
Utility Systems Operatic 0.00
Vacation FLSA Included 1.00
Department Total 210.00 4.365.52

PW-FACUL
Diferential Pay 8.50 14.40
FLSA Overtime 0.50 17.08
Permanent 80.00 1,807.40
Department Total 89,00 1,838.88

PW-FLEET
Differential Pay 9.00
Longevity 0.00
FLSA Overtime 1.00
Overtime Special 0.00 4.86
Permanent 156.00
Sick FLSA Included 80.00
Department Total 249.00 6.648.53

PH-PARK
DP Differential Pay 16.00 64.76
LNG Longevity 0.00 22.00
OSA Off Salary Schedule 0,00 91.08
P Permanent 388.00 7.343.17
Vacation FLSA Included 4.00 72.83
Department Total 438.00 7.66.3.8+

PW-STRET
PR-Pay Type Register (5/25/2023 - 8:58 AM) Page 4
Department Pay Type Description Hours Amount
DP Differential Pay 48.00 75.50
ING Longevity 0.00 64.80
Permanent 343.25 7.248.86
Sick FLSA Included 9.75 186.38
Vacation FLSA Included 25.50 541.8+
Department Total $26.50 8.117.47

RORTION
Comp Time Taken FI.SA 7.50
Differential Pay 38.50 62.42
Education Incentive 0.00
Longevity 0.00
Misc Expense 0.00 36.92
FISA Overtime 0.25 6.04
Permanent
Sick FLSA Included 9.00
Vacation FLSA Included 10.00
Vacation 8.00
Department Total
W'ST-COLI.

CB Callback 3.00 110.49
DT 2.00 98.22
EDU 0.00 95.14
LNG Longevity 0.00 225.56
OTS 0.00 13.80
P 185.25 6.122.18
SB Stand-By 36.00 883.90
SK Sick 30.00 955.16
USO 0.00 190.29
VC Vacation 32.00 785.68
wC Water Certification 0.00 367.00
Department Total 288.25 9,8-4.42

WST-TRET
Admn Leave
Callback
Comp Time Earned
Differential Pay
Double Time
Education Incentive
Longevity
FLSA Overtime
Uvertime Comp PO
Overtime Special
Permanent
Stand-By
Sick
Vacation FLSA Included
Vacation
Water Certilication
PR-Pas Type Register (5/25/2023 - 8:58 AM) Page 5
Department Pay Type Description Hours Amount
Department Total 685.50 19.948.69

WTR-ADMA
Bereavement FLSA Incl 9.000 218.84
Comp Time Taken FIS/ 225 54.71
Comp Time Earned 2.30 0,00
CNE Confidential Pay 0.00 64,60
L.NG Longevity 0.00 92.00
Permanent 65.75 1.598.72
Vacation FISA Included 3.00 72.95
Department Total 82.39 2.106.82

WTR-DIST

5.001
000 76.71

1.50 73.09

0.00 11.92

36.00 Sick 800
Vacation 51.00
Department Total

WTR-TRIM

0.00 Callback 24.00

0.50 23.21

4.00 0.00

0.00 0.00
Stand-By 36.00
Sick

0.00 Vacation 63.50

0.00 627.13
Department Total
Report Total
PR-Pay Type Register (5/25/2023 - 8:58 AM) Page 6