Calexico City Council
June 7, 2023

AGENDA
ITEM
8 AGENDA STAFF REPORT

CALEXICO
DATE: June 7, 2023
TO: Mayor and City Council
APPROVED BY:

PREPARED BY: Sandra L. Fonseca, Interim Finance Director Y SUBJECT: Warrants from May 6, 2023 to May 19, 2023 and City Salaries from May 6, 2023 to May 19, 2023
2----22222-
Recommendation:

Approve the Affidavit of Warrants from May 6, 2023 to May 19, 2023 and City Salaries from May 6, 2023 to May 19, 2023.

Background:

The City Council approves the Warrants from May 6, 2023 to May 19, 2023 and City Salaries from May 6, 2023 to May 19, 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 $ 2,220,418.11 included on this amount:
$ 1,599,731.74 for Warrants from 05/06/2023 - 05/19/2023. $ 620,686.37 for City Salaries from 05/06/2023 - 05/19/2023.

Coordinated with:

All Departments.

AGENDA
Attachment: ITEM

1. Affidavit of Warrants for 05/06/2023 - 05/19/2023.

2. City Salaries for 05/06/2023 - 05/19/2023. 8

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from May 6, 2023, to May 19, 2023 and City Salaries from May 6, 2023, to May 19, 2023, totaling in the amount of $2,220,418.11 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.
ate: 05/31,2023 By elandat
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 05/06/2023 TO 05/19/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ADVANCE AUTO PARTS 111-20-210-53011-000 41.32 5/12/2023 23848 VARIOUS INVS FOR PURCHASED AUTO PARTS FOR VARIOUS PATROL UNITS 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 70.49 5/12/2023 23848 VARIOUS INVS FOR PURCHASED AUTO PARTS FOR VARIOUS PATROL UNITS 12194 111.81
AFLAC 999-00-000-20220-000 95.64 5/19/2023 0 PR Batch 00006.05.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 35.74 5/19/2023 0 PR Batch 00006.05.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 5/19/2023 0 PR Batch 00007.05.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 248.64 5/19/2023 0 PR Batch 00006.05.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 8.40 5/19/2023 0 PR Batch 00006.05.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 5/19/2023 0 PR Batch 00006.05.2023 Afiac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 5/19/2023 0 PR Batch 00007.05.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 79.70 5/19/2023 0 PR Batch 00006.05.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 22.71 5/19/2023 0 PR Batch 00007.05.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 6.73 5/19/2023 0 PR Batch 00007.05.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 12.72 5/19/2023 0 PR Batch 00006.05.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 5/19/2023 0 PR Batch 00007.05.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 26.31 5/19/2023 0 PR Batch 00006.05.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 5/19/2023 0 PR Batch 00006.05.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 5/19/2023 0 PR Batch 00007.05.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 18.18 5/19/2023 O PR Batch 00007.05.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 85.04 5/19/2023 0 PR Batch 00007.05.2023 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 23.91 5/19/2023 0 PR Batch 00006.05.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 14.28 5/19/2023 0 PR Batch 00007.05.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 5/19/2023 0 PR Batch 00007.05.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 81.89 5/19/2023 0 PR Batch 00006.05.2023 Aflac Cancer F/P-Pre-Tax 10032 1,023.91
AGUILAR SAUL 111-20-210-55030-000 400.00 5/12/2023 23849 CAR WASH PATROL VEHICLES PARKING & ACO VEHICLES 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 5/12/2023 23849 CLEANING REAR PARKING LOT AT THE POLICE DEPT. 10034 AGUILAR SAUL 111-20-210-55030-000 450.00 5/12/2023 23849 PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SRVS 10034 950.00
AIR QUALITY ENGINEERING INC 513-81-813-55001-000 166.58 5/12/2023 23850 COMPLEMENTARY PO TO PO NO. 6517- PO NO. 6517 WAS FOR $18 325.00 11830 AIR QUALITY ENGINEERING INC 513-81-813-55001-000 18,325.00 5/12/2023 23850 SOURCE EMISSIONS TESTING ON TWO (2) DIESEL GENERATORS FOR OXIDES 11830 18,491.58
AIRGAS USA LIC 544-82-823-53001-000 48.12 5/12/2023 23851 OPEN PO FOR THE MONTH OF APRIL 2023 FOR CYLINDER RENTALS FOR WWT 10037 AIRGAS USA LLC 513-81-813-53001-000 32.08 5/12/2023 23851 OPEN PO FOR THE MONTH OF APRIL 2023 FOR CYLINDER RENTALS FOR WWT 10037

80.20 AL AND AL SERVICES LLC 120-50-520-53029-000 300.00 5/12/2023 23852 DJ SERVICE FOR SR. CITIZEN MOTHERS DAY DANCE 05/12/2023 11725 300.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 5/12/2023 O CONSULTING FEE FOR MAY 2023 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 5/12/2023 O CONSULTING FEE FOR MAY 2023 10042 3,000.00
ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,832.32) 5/12/2023 23853 FEB 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 191,616.01 5/12/2023 23853 FEB 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (521.04) 5/12/2023 23853 FEB 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (455.87) 5/12/2023 23853 MARCH 2023 SOLID WASTE COLLECTION INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,993.92) 5/12/2023 23853 FEB 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 5/12/2023 23853 FEB 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 * 19387.19)
281-40-410-55035-000 5/12/2023 23853 MARCH 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,817.56) 5/12/2023 23853 MARCH 2023 SOLID WASTE COLLECTION RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,044.37) 5/12/2023 23853 FEB 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (18,266.21) 5/12/2023 23853 FEB 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (18,989.16) 5/12/2023 23853 MARCH 2023 SOLID WASTE COLLECTION COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,905.35) 5/12/2023 23853 MARCH 2023 SOLID WASTE COLLECTION RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (292.75) 5/12/2023 23853 MARCH 2023 SOLID WASTE COLLECTION COMMERCIAL ORGANIC BILLING 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,735.22) 5/12/2023 23853 MARCH 2023 SOLID WASTE COLLECTION INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (318.62) 5/12/2023 23853 FEB 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (53.10) 5/12/2023 23853 FEB 2023 SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (48.79) 5/12/2023 23853 MARCH 2023 SOLID WASTE COLLECTION COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,164.86) 5/12/2023 23853 MARCH 2023 SOLID WASTE COLLECTION COMMERCIAL AB939 10043 277,928.52
ALLTRACK PERFORMING RIGHTS LLC 111-50-520-55025-000 89.25 5/12/2023 O MUSIC LICENSE 12274 ALLTRACK PERFORMING RIGHTS LLC 111-00-000-14310-000 267.75 5/12/2023 O MUSIC LICENSE 12274 357.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 5/19/2023 0 PR Batch 00006.05.2023 AM HTE Life Ins Empl Deduction 10053

26.00 AMERICAN WATER WORKS ASSOC 513-81-813-55501-000 487.00 5/12/2023 23854 MEMBERSHIP RENEWAL FOR L.FALOMIR #00242069 10056 487.00
111-50-520-53001-000 63.69 5/12/2023 O JANITORIAL SUPPLIES APRIL 6-19 2023 11652 ARMARK 111-50-510-53030-000 43.07 5/12/2023 O CLEANING SUPPLES FOR THE MONTH OF MAY 2023 11652 106.76
AT&T 544-82-823-55510-000 136.22 5/12/2023 23855 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 31.43 5/12/2023 23855 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 52.39 5/12/2023 23855 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 52.39 5/12/2023 23855 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 136.21 5/12/2023 23855 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 62.87 5/12/2023 23855 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 52.39 5/12/2023 23855 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 136.21 5/12/2023 23855 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 14.25 5/12/2023 23856 CALNET 3 MONTHLY STATEMENT 03/20/2023-04/19/2023 10964 AT&T 111-20-210-55510-000 308.03 5/12/2023 23856 CALNET 3 MONTHLY STATEMENT 03/13/2023- 04/12/2023 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 982.39
AT&T MOBILITY 111-20-216-54016-000 709.17 5/12/2023 23857 FIRST NET MOBILE TRAFFIC CONTROL RADIOS MONTHLY MAR.12- APR 11 11373 709.17
AUTO ZONE 111-20-210-53011-000 (42.21) 5/12/2023 23858 VARIOUS INVS. FOR PURCHASED AUTO PARTS FOR VARIOUS PATROL UNITS 10086 AUTO ZONE 111-20-210-53011-000 141.79 5/12/2023 23858 VARIOUS INVS. FOR PURCHASED AUTO PARTS FOR VARIOUS PATROL UNITS 10086 AUTO ZONE 111-20-210-53011-000 173.16 5/12/2023 23858 VARIOUS INVS. FOR PURCHASED AUTO PARTS FOR VARIOUS PATROL UNITS 10086 272.74
AVAYA INC 111-20-210-55001-000 193.46 5/12/2023 O PARTNER II MAINT-SERVICE AGREEMENT 10087 193.46
BAKER DISTRIBUTING CO LLC 111-50-525-54001-000 1,513.50 5/12/2023 23859 REFRIGERANT GAS INJECT SEALAND AND NITROGEN FOR TWO AC UNITS AT 11962 BAKER DISTRIBUTING CO LLC 544-82-823-54001-000 611.64 5/12/2023 23859 OPEN PO FOR THE MONTH OF MAY 2023 11962 2,125.14
BAKERSFIELD PIPE & SUPPLY INC. 255-91-908-56000-001 15,130.24 5/12/2023 O PURCHASE PRESSURE WASHER FOR DOWNTOWN. ARPA FUNDING APPROVED BY 10094 15,130.24
BANK UP CORPORATION 544-82-823-55025-000 355.81 5/12/2023 23860 APRIL 2023 LOCK BOX PROCESSING MONTHLY UTILITY BILLING/MAILING 10096 BANK UP CORPORATION 513-81-813-55025-000 355.81 5/12/2023 23860 APRIL 2023 LOCK BOX PROCESSING MONTHLY UTILITY BILLING/MAILING 10096 711.62
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,187.89 5/12/2023 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,187.89
BEST BEST & KRIEGER LLP 111-10-140-55011-000 8,682.04 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 428.40 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 1,366.50 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 10.50 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 500.80 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 111-20-210-55001-000 940.65 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 4,470.01 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 218-40-410-55011-000 199.42 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 4,350.70 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,946.98 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 111-25-250-55001-000 1,158.10 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MAR 31 2023 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 3,471.90 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 438.20 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 751.20 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 111-20-210-55001-000 564.39 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 231-40-413-55011-000 117.58 5/12/2023 0 PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 256-30-310-55001-000 1,283.30 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 500.80 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 876.40 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 404.36 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 111-50-601-55001-000 2,742.90 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # BEST BEST & KRIEGER LLP 111-10-150-55001-000 1,095.50 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 2,723.10 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 10,958.53 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 688.60 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 10,369.40 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 423.29 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 544-82-824-55011-000 813.80 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 10,656.18 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 256-30-310-55001-000 782.50 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 2,316.20 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 782.50 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 2,072.40 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 11,260.38 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 9,826.50 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU FEB. 28 2023 11265 BEST BEST & KRIEGER LLP 412-90-904-55023-000 117.59 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 532.10 5/12/2023 O PROFESSIONAL SERVICES RENDERED THRU MARCH 31 2023 11265 $ 101,623.70
BIESCO INC 111-10-150-54013-000 20.98 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-10-160-54013-000 329.84 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-30-330-54013-000 157.66 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 544-82-823-54013-000 74.90 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 513-81-812-54013-000 74.89 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-30-320-54013-000 78.83 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 513-81-813-54013-000 10.48 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-20-210-54013-000 243.66 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-25-250-54013-000 45.11 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-40-410-54013-000 198.89 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 299-50-525-55025-001 47.49 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-30-310-54013-000 78.82 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-50-510-54013-000 116.72 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-50-520-54013-000 49.65 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-10-150-54013-000 241.45 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 BIESCO INC 111-10-162-54013-000 28.25 5/12/2023 O PAYMENTS FOR SERVICE IN APR. 2023 MAINT. AGREEMENT RICHO COPIER 10103 1,797.62
BIOMETRICSAALL INC 111-20-210-55026-000 24.75 5/12/2023 23861 RELAY FEES 10105

24.75 BW PRINTWORKS 111-25-250-53017-000 295.89 5/12/2023 23862 FIREFIGHTER SHIFT CALENDARS 10120 295.89
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 5/19/2023 20723 PR Batch 00006.05.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 5/19/2023 20724 PR Batch 00006.05.2023 Management Union Dues 11386 360.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 950.00 5/19/2023 20725 PR Batch 00006.05.2023 CMEA Union Dues 10907 950.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,950.00 5/19/2023 20726 PR Batch 00006.05.2023 Police Union Dues 10137 1,950.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 5/19/2023 20727 PR Batch 00006.05.2023 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 5/19/2023 20727 PR Batch 00006.05.2023 W - Garn - California State 10152 2,527.12
CALIFORNIA SUPER MARKET 513-81-812-55025-000 68.32 5/12/2023 23863 APR. 2023 COLLECTION OF WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 68.32 5/12/2023 23863 APR. 2023 COLLECTION OF WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 6.30 5/12/2023 23864 APR. 2023 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 6.30 5/12/2023 23864 APR. 2023 COLLECTION OF WATER BILLS 10154 149.24
CITY OF CALEXICO 120-50-520-53029-000 35.28 5/12/2023 23865 REPLENISH PETTY CASH APRIL 2023 10197 CITY OF CALEXICO 111-50-525-53029-000 10.83 5/12/2023 23865 REPLENISH PETTY CASH APRIL 2023 10197 CITY OF CALEXICO 120-50-520-53029-000 10.83 5/12/2023 23865 REPLENISH PETTY CASH APRIL 2023 10197 CITY OF CALEXICO 111-50-525-54010-000 17.54 5/12/2023 23865 REPLENISH PETTY CASH APRIL 2023 10197 CITY OF CALEXICO 111-50-520-53017-000 1.08 5/12/2023 23865 REPLENISH PETTY CASH APRIL 2023 10197

75.56 COLONIAL 999-00-000-20220-000 81.88 5/19/2023 0 PR Batch 00006.05.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 82.30 5/19/2023 0 PR Batch 00007.05.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 49.50 5/19/2023 0 PR Batch 00006.05.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 17.12 5/19/2023 0 PR Batch 00006.05.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 5/19/2023 0 PR Batch 00007.05.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 78.15 5/19/2023 0 PR Batch 00006.05.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 120.92 5/19/2023 0 PR Batch 00007.05.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 237.52 5/19/2023 0 PR Batch 00006.05.2023 Colonial U Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 82.77 5/19/2023 0 PR Batch 00006.05.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 291.20 5/19/2023 0 PR Batch 00006.05.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 5/19/2023 0 PR Batch 00007.05.2023 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 13.50 5/19/2023 0 PR Batch 00006.05.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 286.73 5/19/2023 0 PR Batch 00006.05.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 241.35 5/19/2023 0 PR Batch 00006.05.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 102.48 5/19/2023 0 PR Batch 00006.05.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 91.30 5/19/2023 0 PR Batch 00006.05.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 5/19/2023 0 PR Batch 00006.05.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 141.46 5/19/2023 0 PR Batch 00006.05.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 49.44 5/19/2023 0 PR Batch 00007.05.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 7.69 5/19/2023 0 PR Batch 00006.05.2023 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 825.63 5/19/2023 0 PR Batch 00006.05.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 5/19/2023 0 PR Batch 00006.05.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 51.05 5/19/2023 0 PR Batch 00006.05.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 43.78 5/19/2023 0 PR Batch 00006.05.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 154.27 5/19/2023 0 PR Batch 00006.05.2023 Colonial W Life - Empir Allow 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # COLONIAL 999-00-000-20214-000 203.31 5/19/2023 0 PR Batch 00006.05.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 43.54 5/19/2023 O PR Batch 00007.05.2023 Colonial Cancer - Pre-Tax 10208 3,546.07
CONTROL SYSTEMS ENGINEERING 513-81-813-54001-000 1,440.00 5/12/2023 23866 UPGRADE AND PROGRAM PROGRAMABLE LOGIC CONTROL AT EASTSIDE RESERV 10215 CONTROL SYSTEMS ENGINEERING 513-81-813-54001-000 687.50 5/12/2023 23866 COMPLEMENTARY PO TO PO NO. 6683- PO NO. 6683 WAS FOR $1 440.00 10215 2,127.50
COSTCO 255-91-908-56000-002 692.76 5/12/2023 23867 EMERGENCY OPEN PO NEEDED TO PURCHASE TEMPORARY CANOPIES FOR LOCA 10222 692.76
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 80.23 5/12/2023 10914

80.23 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 5/12/2023 23868 POLICE RADIOS ON THE 800 MHZ NETWORK 10231 2,508.00
CSULB/CENTER FOR CRIMINAL 111-20-210-55506-000 470.00 5/12/2023 23869 TUITION FOR SERGEANT VICTOR LEGASPI TO ATTEND BCKGROUND INVEST. 10243 470.00
D&H WATER SYSTEMS 513-81-813-55025-000 11,686.03 5/12/2023 23870 EMERGENCY PO NEEDED FOR YEARLY PARTS & LABOR FOR MAINTENANCE AT 10249 D&H WATER SYSTEMS 513-81-813-55025-000 4,820.82 5/12/2023 23870 YEARLY PARTS MAINTENANCE FOR CHLORINE ROOM AT WTP- MAINTENANCE 10249 16,506.85
DEPARTMENT OF JUSTICE 281-40-410-55026-000 64.00 5/12/2023 23871 LIVE SCAN FINGERPRINT CUSTOMER # 143761 10266 DEPARTMENT OF JUSTICE 544-82-824-55026-000 32.00 5/12/2023 23871 LIVE SCAN FINGERPRINT CUSTOMER # 143761 10266 DEPARTMENT OF JUSTICE 111-40-416-55026-000 32.00 5/12/2023 23871 LIVE SCAN FINGERPRINT CUSTOMER # 143761 10266 DEPARTMENT OF JUSTICE 111-50-510-55026-000 32.00 5/12/2023 23871 LIVE SCAN FINGERPRINT CUSTOMER # 143761 10266 DEPARTMENT OF JUSTICE 111-30-310-55026-000 32.00 5/12/2023 23871 LIVE SCAN FINGERPRINT CUSTOMER # 143761 10266 192.00
DEPT OF TRANSPORTATION 237-40-413-53023-000 11,023.74 5/12/2023 23872 SIGNALS & LIGHTING BILLING FOR JAN.-MAR. 2023 10270 11,023.74
DocuSign Inc 111-10-180-53017-000 2,235.60 5/12/2023 O DOCUSIGN AGREEMENT-ANNUAL RENEWAL FOR ESIGNATURE BUS. PRO EDITIO 12172 2,235.60
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 5/12/2023 23873 MONTHLY PEST CONTROL SRVS AT WATER TREATMENT PLANT FACILITY 11525 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 5/12/2023 23873 MONTHLY PEST CONTROL SRVS AT WATER TREATMENT PLANT FACILITY 11525 400.00
EBSCO 111-50-510-55502-000 246.93 5/12/2023 O MAGAZINE SUBSCRIPTIONS 10299 246.93
ECON HARDWARE 111-20-210-53001-000 32.46 5/12/2023 23874 VARIOUS INVOICES MATERIAL & SUPPLIES FOR REPAIR DISPATACH FLOOR 10301 ECON HARDWARE 111-50-525-53029-000 169.92 5/12/2023 23874 OPEN PO FOR ITS LEGO WORLD EXHIBIT EVENT-VARIOUS SUPPLIES 10301 ECON HARDWARE 111-20-210-53001-000 39.36 5/12/2023 23874 VARIOUS INVOICES MATERIAL & SUPPLIES FOR REPAIR DISPATACH FLOOR 10301 ECON HARDWARE 111-50-510-54010-000 13.62 5/12/2023 23874 BUILDING MAINT. EXPENSES FOR LIBRARY INV. 38912 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 255.36
EMPIRE SOUTHWEST LLC 513-81-813-55025-000 1,422.07 5/12/2023 23875 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 230.00 5/12/2023 23875 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 355.00 5/12/2023 23875 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 1,422.07 5/12/2023 23875 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 3,429.14
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 14,594.58 5/11/2023 O PR Batch 00005.05.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,790.27 5/11/2023 O PR Batch 00005.05.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,379.88 5/19/2023 O PR Batch 00006.05.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 557.92 5/19/2023 O PR Batch 00007.05.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,352.90 5/19/2023 O PR Batch 00007.05.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,250.99 5/19/2023 0 PR Batch 00006.05.2023 State Disability Insurance 10314 28,926.54
ESQUER VERONICA 999-00-000-20220-000 190.15 5/19/2023 20728 PR Batch 00006.05.2023 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 42.51 5/12/2023 23876 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.85 5/12/2023 23876 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 65.88 5/12/2023 23876 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.64 5/12/2023 23876 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 105.90 5/12/2023 23876 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.80 5/12/2023 23876 POSTAL SERVICE 10338 287.58
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 5/12/2023 O MONTHLY SAFETY CONSULTING FEE FOR MARCH 2023 11818 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 5/12/2023 O MONTHLY SAFETY CONSULTING FEE FOR MAY 2023 11818 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 5/12/2023 O MONTHLY SAFETY CONSULTING FEE FOR APRIL 2023 11818 8,355.00
FRAKER CYNTHIA 111-20-210-55505-000 110.00 5/12/2023 23877 MEAL ALLOWANCE/PARKING EXPENSE TO ATTEND CLASS ADVANCE PEER SUPP 10358 FRAKER CYNTHIA 111-20-210-55505-000 48.00 5/12/2023 23877 MEAL ALLOWANCE/PARKING EXPENSE TO ATTEND CLASS ADVANCE PEER SUPP 10358 158.00
FRAZER LTD 255-91-907-56000-000 381,550.94 5/8/2023 23847 NEW AMBULANCES TWO INVOICE#PF218469/PF219284 10360 381,550.94
GARATE VICTOR 111-00-000-10110-051 1,339.03 5/11/2023 20710 REPLACE CHECK #20673 DATED 05/05/2023 EMPLOYEE MISPLACED CHECK 12278 1,339.03
GARCIA GABRIELA T 111-10-110-55505-000 276.57 5/12/2023 23878 REIM. FOR HOTEL & PER DIEM G.GARCIA CITY CLERK ASSOCIATION CONFE 10370 GARCIA GABRIELA T 111-10-110-55505-000 50.00 5/12/2023 23878 REIM. FOR HOTEL & PER DIEM G.GARCIA CITY CLERK ASSOCIATION CONFE 10370 326.57
GARDAWORLD CL WEST INC 513-81-813-55025-000 206.32 5/12/2023 O ARMOR SERVICE FOR THE MONTH OF MAY 2023 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 206.32 5/12/2023 O ARMOR SERVICE FOR THE MONTH OF MAY 2023 11407 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # GARDAWORLD CL WEST INC 111-10-160-55025-000 206.32 5/12/2023 O ARMOR SERVICE FOR THE MONTH OF MAY 2023 11407 618.96
GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 2,784.80 5/12/2023 0 SRV LABOR TO REPLACE SENSORS FOR 2 RAS RETURN FLOWMETERS AT WWTP 11456 2,784.80
GONZALEZ MICHAEL 111-20-210-53013-000 96.78 5/12/2023 23879 REIMBURSE OFFICER GONZALEZ FOR FUELING PATROL UNIT DURING OPER. 11727

96.78 HDL COREN & CONE 111-10-160-55001-000 3,940.37 5/12/2023 O PROFESSIONAL SERVICES CONTACT SRVS. PROPERTY TAX APR-JUN 2023 10406 3,940.37
HOLTVILLE TRIBUNE 111-20-210-55500-000 540.00 5/12/2023 23880 Legal Ad for Ordinance No. 2023-1228 12266 HOLTVILLE TRIBUNE 111-10-110-55017-000 378.00 5/12/2023 23880 Legal Ad for Ordinance No. 2023-1229 12266 918.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 5/19/2023 O PR Batch 00006.05.2023 HML Ins - Empl Deduction 10417

76.69 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 380.16 5/12/2023 23881 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,553.91 5/12/2023 23881 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 362.08 5/12/2023 23881 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 905.20 5/12/2023 23881 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 482.80 5/12/2023 23881 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 870.72 5/12/2023 23881 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 5/12/2023 23881 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 724.16 5/12/2023 23881 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 440.20 5/12/2023 23881 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,714.30 5/12/2023 23881 TEMP. STAFFING 10420 15,338.73
I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-001 53.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 199.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 5/12/2023 23882 PEST CONTROL SERVICE FOR THE MONTH OF APR. 2023 10434 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 1,025.00
IV WELDING & MECHANICAL 544-82-823-54001-000 14,230.00 5/12/2023 O WELDING SERVICES TO REPAIR EXISTING CLARIFIER ROTATING SKIMMER S 10435 14,230.00
IMP CO ASSESSOR 111-30-310-55025-000 469.85 5/12/2023 23883 2022-2023 DATA SERVICE AGREEMENT TO COUNTY 10439 469.85
IMP CO FIRE DEPT 111-25-250-55025-000 1,605.00 5/12/2023 23884 HAZAROUS INCIDENT RESPONSE COMMITTEE CONTRIBUTION FOR 2022/2023 10443 1,605.00
IMP CO PUBLIC HEALTH DIVISION 111-20-210-55503-000 523.00 5/12/2023 23885 2023/2024 DETENTION FACILITY-JAIL ANNUAL HEALTH PERMIT 10446 523.00
IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 25,001.40 5/12/2023 23886 ELECTRIC MARCH 23-APR.20 2023 10452 25,001.40
IMPERIAL LANDFILL 111-20-217-55029-000 64.57 10453

64.57 IMPERIAL PRINTERS 222-50-520-53029-600 346.40 5/12/2023 23888 ART ACTIVITY BANNER FOR THE 115TH ANNIVERSARY 10454 IMPERIAL PRINTERS 222-50-520-53029-600 474.14 5/12/2023 23888 BACKDROP FOR CITY OF CALEXICO 115TH ANNIVERSARY 10454 IMPERIAL PRINTERS 111-10-150-55500-000 81.19 5/12/2023 23888 500 BUSINESS CARDS FOR ESPERANZA COLIO CITY MANAGER 10454 901.73
IMPERIAL VALLEY 111-10-180-55016-000 721.87 5/12/2023 23889 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 10444 IMPERIAL VALLEY 522-83-830-55016-000 721.87 5/12/2023 23889 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 10444 IMPERIAL VALLEY 513-81-813-55016-000 721.88 5/12/2023 23889 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 10444 IMPERIAL VALLEY 111-40-410-55016-000 721.88 5/12/2023 23889 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 10444 IMPERIAL VALLEY 111-20-210-55016-000 721.87 5/12/2023 23889 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 10444 IMPERIAL VALLEY 111-25-250-55016-000 721.88 5/12/2023 23889 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 10444 IMPERIAL VALLEY 544-82-823-55016-000 721.87 5/12/2023 23889 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 10444 IMPERIAL VALLEY 111-50-520-55016-000 721.88 5/12/2023 23889 CITY OF CALEXICO DEMARCATION POINTS FY 22/23 10444 5,775.00
IMPERIAL VALLEY PAINT CENTER 231-40-413-54001-000 2,045.93 5/12/2023 23890 PAINT SPRAYER MACHINE FOR STREETS DEPARTMENT 10455 2,045.93
IMPERIAL VALLEY PRESS 111-40-414-55017-000 22.29 5/12/2023 23891 JOB ANNOUNCEMENT- PUBLIC WORKS 10456 IMPERIAL VALLEY PRESS 111-10-160-55017-000 200.49 5/12/2023 23891 JOB ANNOUNCEMENT- FINANCE DEPARTMENT 10456 IMPERIAL VALLEY PRESS 111-10-150-55017-000 66.85 5/12/2023 23891 JOB ANNOUNCEMENT- CITY CLERK 10456 IMPERIAL VALLEY PRESS 544-82-821-55017-000 22.28 5/12/2023 23891 JOB ANNOUNCEMENT- PUBLIC WORKS 10456 IMPERIAL VALLEY PRESS 513-81-814-55017-000 74.87 5/12/2023 23891 JOB ANNOUNCEMENT- PUBLIC WORKS 10456 IMPERIAL VALLEY PRESS 544-82-823-55017-000 66.85 5/12/2023 23891 JOB ANNOUNCEMENT- PUBLIC WORKS 10456 IMPERIAL VALLEY PRESS 513-81-811-55017-000 22.28 5/12/2023 23891 JOB ANNOUNCEMENT- PUBLIC WORKS 10456 IMPERIAL VALLEY PRESS 544-82-824-55017-000 66.86 5/12/2023 23891 JOB ANNOUNCEMENT - PUBLIC WORKS 10456 542.77
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # INFOSEND INC 513-81-813-55025-000 2,310.05 5/12/2023 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 544-82-823-55025-000 2,310.05 5/12/2023 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 4,620.10
INTERNAL REVENUE SERVICE 999-00-000-20213-000 2,932.63 5/11/2023 0 PR Batch 00005.05.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,539.53 5/11/2023 0 PR Batch 00005.05.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 36,685.47 5/11/2023 0 PR Batch 00005.05.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,539.53 5/11/2023 0 PR Batch 00005.05.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 2,932.63 5/11/2023 0 PR Batch 00005.05.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 912.87 5/19/2023 0 PR Batch 00007.05.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 23,338.33 5/19/2023 0 PR Batch 00006.05.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,602.28 5/19/2023 0 PR Batch 00007.05.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,772.96 5/19/2023 0 PR Batch 00006.05.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,839.60 5/19/2023 0 PR Batch 00006.05.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,903.45 5/19/2023 0 PR Batch 00007.05.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 912.87 5/19/2023 0 PR Batch 00007.05.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,903.45 5/19/2023 0 PR Batch 00007.05.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,839.60 5/19/2023 0 PR Batch 00006.05.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,772.96 5/19/2023 0 PR Batch 00006.05.2023 Medicare Employer Portion 10906 135,428.16
JEFF KATZ ARCHITECTURE 412-90-999-56001-000 2,592.93 5/12/2023 O ARCHITECTURE/ENG. SRVS FOR HEBER PARK EXPANSION PROJECT 12073 2,592.93
JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 1,438.94 5/12/2023 23892 PARTS & LABOR TO REPAIR STREET BACKHOE UNIT #616 11517 1,438.94
KAPEN-KENT CO INC 111-20-210-55020-000 919.22 5/12/2023 0 (72) 15 OZ. MUG # 7170 COBALT 11187 919.22
K-C WELDING & RENTALS INC 111-50-510-54010-000 118.53 5/12/2023 23893 LIGHT FIXTURE ACCESORIES FOR PARKING LOT LIGHTS 10491 K-C WELDING & RENTALS INC 231-40-413-54001-000 1,179.91 5/12/2023 23893 PORTABLE GENERATOR FOR STREETS DEPARTMENT 10491 1,298.44
KVL TIRES INC 513-81-813-53011-000 542.16 5/12/2023 23894 TIRES FOR REACHLIFT 10831 KVL TIRES INC 544-82-823-53011-000 542.16 5/12/2023 23894 TIRES FOR REACHLIFT 10831 KVL TIRES INC 111-20-210-53011-000 240.11 5/12/2023 23894 PURCHASE AND INSTALL 1 NEW TIRE MOUNT/WHEEL BAL TO PATROL UNIT 10831 KVL TIRES INC 111-20-210-53011-000 69.95 5/12/2023 23894 PURCHASE AND INSTALL 1 NEW TIRE MOUNT/WHEEL BAL TO PATROL UNIT 10831 KVL TIRES INC 231-40-413-53011-000 542.16 5/12/2023 23894 TIRES FOR REACHLIFT 10831 KVL TIRES INC 231-40-413-53011-000 569.22 5/12/2023 23894 TWO (2) LOW TREAD TIRES FOR STREET UNIT 633 10831 2,505.76
LEGASPIR VICTOR E 111-20-210-55505-000 200.00 5/12/2023 23895 PER DIEM EXPENSE TO ATTEND THE BACKGROUND INVEST. MAY 21-25 23 10515 200.00
LIEBERT CASSIDY WHITMORE 111-10-110-55001-000 2,940.00 5/12/2023 23896 PROFESSIONAL SRVS RENDERED THROUGH MARCH 31 2023 10520 LIEBERT CASSIDY WHITMORE 111-10-110-55001-000 248.50 5/12/2023 23896 PROFESSIONAL SRVS RENDERED THROUGH MARCH 31 2023 10520 3,188.50
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 513-81-813-54001-000 20.57 5/12/2023 O SPIDER COUPLINGS TO REPAIR LEAK TO DIESEL TANK RECIRCULATION PUM 10570

20.57 NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 3,540.19 5/12/2023 O MEDICAL SUPPLIES 11829 NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 198.50 5/12/2023 O COMPLIMENTARY P.O. 11829 3,738.69
NEW YORK LIFE INSURANCE 999-00-000-20220-000 242.38 5/19/2023 20729 PR Batch 00006.05.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 5/19/2023 20729 PR Batch 00006.05.2023 New York Life Ins-Emolr Allow 10587 342.98
NORTH CENTRAL LABORATORIES OF 547-90-937-56014-000 429.87 5/12/2023 23897 MATERIAL & SUPPLIES FOR WWTP LABORATORY 10595 429.87
NSD INVESTMENTS INC 111-10-110-55025-000 600.00 5/12/2023 23898 VIDEO RECORDING CITY COUNCIL SPECIAL MTG:03/15/23 10781 NSD INVESTMENTS INC 111-10-110-55025-000 500.00 5/12/2023 23898 VIDEO RECORDING CITY COUNCIL SPECIAL MTG:04/27/23 10781 NSD INVESTMENTS INC 111-10-110-55025-000 675.00 5/12/2023 23898 VIDEO RECORDING CITY COUNCIL SPECIAL MTG:04/20/23 10781 NSD INVESTMENTS INC 111-10-110-55025-000 500.00 5/12/2023 23898 VIDEO RECORDING CITY COUNCIL SPECIAL MTG:4/18/23 10781 NSD INVESTMENTS INC 111-10-110-55025-000 875.00 5/12/2023 23898 VIDEO RECORDING CITY COUNCIL SPECIAL MTG:05/03/23 10781 3,150.00
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 12.07 5/12/2023 O VARIOUS INV.FOR PURCHASING AUTO PARTS PATROL UNITS/TRAFFIC VEH. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 98.98 5/12/2023 O VARIOUS INV.FOR PURCHASING AUTO PARTS PATROL UNITS/TRAFFIC VEH. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 533.61 5/12/2023 O VARIOUS INV.FOR PURCHASING AUTO PARTS PATROL UNITS/TRAFFIC VEH. 11518 'REILLY AUTOMOTIVE INC 111-20-216-53011-000 81.80 5/12/2023 O VARIOUS INV.FOR PURCHASING AUTO PARTS PATROL UNITS/TRAFFIC VEH. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 74.79 5/12/2023 O VARIOUS INV.FOR PURCHASING AUTO PARTS PATROL UNITS/TRAFFIC VEH. 11518 801.25
PACIFIC INDUSTRIAL PARTS & SUPPLIES 513-81-813-54001-000 2,200.44 5/12/2023 23899 CONDE DRY AIR PUMP FOR WTP 11293 2,200.44
PADRE USA 111-50-520-53030-000 583.05 5/12/2023 O CLEANING MATERIALS AND SUPPLIES FOR RECREATION DEPT. 10618 PADRE USA 111-50-520-54020-000 482.23 5/12/2023 O CLEANING MATERIALS AND SUPPLIES FOR RECREATION DEPT. 10618 1,065.28
PANORAMA ENVIRONMENTAL INC 475-91-902-56007-000 298.75 5/12/2023 23900 TECHNICAL & REGULATORY ASSIST. FOR NEW RIVER IMPRO. PROJECT. CL 12077 298.75
PINNACLE CLAIMS MGMNT 999-00-000-20221-000 100.00 5/19/2023 20730 PR Batch 00006.05.2023 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 7.69 5/19/2023 20730 PR Batch 00006.05.2023 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT 111-00-000-10110-051 107.69 5/19/2023 20731 REPLACEMENT CHECK #20618 DATED 04/07/2023 10647 215.38
PINNACLE INSURANCE ADMN 601-10-180-55038-000 61,730.09 5/12/2023 0 MAY 2023 GROUP#03309 10645 PINNACLE INSURANCE ADM 602-10-180-44902-001 (4,923.23) 5/12/2023 0 APRIL 2023 RETIREE BILLING 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 16,685.49 5/12/2023 0 MAY 2023 GROUP#00799 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 26,792.66 5/12/2023 0 APRIL 2023 RETIREE BILLING 10645 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H PINNACLE INSURANCE ADMN 601-10-180-55038-000 442.04 5/12/2023 0 MAY 2023 GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 754.92 5/12/2023 0 MAY 2023 GROUP#02390 10645 101,481.97
PIONEERS MEMORIAL HEALTH CARE DIST 111-20-210-55001-000 2,550.00 5/12/2023 23901 SART EXAM TO VICTIM CASE #C23-00722 10650 2,550.00
POSITIVE PROMOTIONS INC. 111-20-210-55020-000 1,078.87 5/12/2023 O COMMINITY PROMOTIONS SUPPLIES FOR SCHOOL EVENTS PRESENTATIONS 10661 POSITIVE PROMOTIONS INC. 111-20-210-55020-000 120.05 5/12/2023 O COMPLIMENTARY PO TO PURCHASE ORDER # 6779 10661 1,198.92
PRE-PAID LEGAL SVCS INC 60.24 10664
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 5/19/2023 20732 PR Batch 00007.05.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 5/19/2023 20732 PR Batch 00006.05.2023 Legal Services - Empir Allow 10664

83.71 PRO RECORD STORAGE INC 111-30-310-55500-000 58.28 5/12/2023 23902 VARIOUS INVOICES STORAGE SRVS FOR APR. 2023 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 63.15 5/12/2023 23902 VARIOUS INVOICES STORAGE SRVS FOR APR. 2023 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 5/12/2023 23902 VARIOUS INVOICES STORAGE SRVS FOR APR. 2023 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 112.21 5/12/2023 23902 VARIOUS INVOICES STORAGE SRVS FOR APR. 2023 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 112.21 5/12/2023 23902 VARIOUS INVOICES STORAGE SRVS FOR APR. 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 77.35 5/12/2023 23902 VARIOUS INVOICES STORAGE SRVS FOR APR. 2023 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 112.21 5/12/2023 23902 VARIOUS INVOICES STORAGE SRVS FOR APR. 2023 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 189.04 5/12/2023 23902 VARIOUS INVOICES STORAGE SRVS FOR APR. 2023 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.43 5/12/2023 23902 VARIOUS INVOICES STORAGE SRVS FOR APR. 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 5/12/2023 23902 VARIOUS INVOICES STORAGE SRVS FOR APR. 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 5/12/2023 23902 VARIOUS INVOICES STORAGE SRVS FOR APR. 2023 10666 849.37
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,616.87 5/11/2023 0 PR Batch 00005.05.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,390.54 5/11/2023 0 PR Batch 00005.05.2023 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,684.87 5/11/2023 0 PR Batch 00005.05.2023 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,329.69 5/11/2023 0 PR Batch 00005.05.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,947.05 5/19/2023 0 PR Batch 00006.05.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,076.93 5/19/2023 0 PR Batch 00006.05.2023 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,655.74 5/19/2023 0 PR Batch 00007.05.2023 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,117.56 5/19/2023 0 PR Batch 00006.05.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 968.03 5/19/2023 0 PR Batch 00007.05.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 49.54 5/19/2023 0 PR Batch 00006.05.2023 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,042.10 5/19/2023 0 PR Batch 00006.05.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,064.80 5/19/2023 0 PR Batch 00006.05.2023 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 211.46 5/19/2023 0 PR Batch 00006.05.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,556.11 5/19/2023 0 PR Batch 00006.05.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,755.05 5/19/2023 0 PR Batch 00006.05.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,290.28 5/19/2023 0 PR Batch 00006.05.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 46.50 5/19/2023 0 PR Batch 00006.05.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,719.85 5/19/2023 0 PR Batch 00006.05.2023 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,154.17 5/19/2023 0 PR Batch 00007.05.2023 Pers Post Misc Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR #I PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,147.11 5/19/2023 0 PR Batch 00006.05.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,618.51 5/19/2023 0 PR Batch 00006.05.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,071.27 5/19/2023 0 PR Batch 00007.05.2023 Pers Pepra Misc Empir Portion 10673 95,514.03
PYRAMID CONSTRUCTION AND 237-40-413-53001-000 980.53 5/12/2023 0 OPEN PO FOR APRIL 2023 FOR COLD MIX & TACK OIL TO PATCH CITY STR 10677 980.53
RECREATION BRANDS OF 255-91-914-56000-000 12,471.40 5/12/2023 23903 (6) SIX - 36 GALLON TRASH RECEPTACLES FOR ADRIAN C. CORDOVA MEM 11753 RECREATION BRANDS OF 255-91-914-56000-000 5,352.85 5/12/2023 23903 PURCHASE ONE SET OF SOCCER GOAL POST FOR ADRIAN C. CORDOVA MEMOR 11753 17,824.25
REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 5/12/2023 23904 STREET SWEEPING CHARGES FOR SRVS RENDERED FROM 04/1-04/30/23 11953 23,244.26
ROJAS YOLANDA 111-50-510-53029-000 300.00 5/12/2023 23905 ENGLISH AS A SECOND LANGUAGE CLASSES FOR THE MONTH OF MAY 2023 12264 300.00
ROMAN'S WATER INC 111-30-310-53034-000 12.69 5/12/2023 WATER AN OUR SEA FOR IT ALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.68 5/12/2023 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.68 5/12/2023 O WATER AND DELIVERY SERVICE FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 12.69 5/12/2023 O WATER AND DELIVERY SERVICE FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 12.69 5/12/2023 O WATER AND DELIVERY SERVICE FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.69 5/12/2023 O WATER AND DELIVERY SERVICE FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.69 5/12/2023 O WATER AND DELIVERY SERVICE FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.69 5/12/2023 O WATER AND DELIVERY SERVICE FOR CITY HALL 10722 101.50
SAFETY-KLEEN SYSTEMS INC 544-82-823-53013-000 251.24 5/12/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE FROM WWTP 11500 251.24
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 5/19/2023 10737 437.53
SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 68,144.63 5/12/2023 0 EXCESS WC LIABILITY SF-1819-2023-01275606 REPLENISHMENT-FUNDING 11315 68,144.63
SEIU - LOCAL 221 999-00-000-20220-000 442.21 5/19/2023 20734 PR Batch 00007.05.2023 Operators Union Dues 10749 442.21
SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 480.03 5/12/2023 O VEHICLE FUEL AND OIL VARIOUS DEPT. FOR APR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 189.06 5/12/2023 • VEHICLE FUEL AND OIL VARIOUS DEPT. FOR APR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 212.20 5/12/2023 • VEHICLE FUEL AND OIL VARIOUS DEPT. FOR APR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 414.32 5/12/2023 O VEHICLE FUEL AND OIL VARIOUS DEPT. FOR APR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 2,233.93 5/12/2023 O VEHICLE FUEL AND OIL VARIOUS DEPT. FOR APR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,752.96 5/12/2023 • VEHICLE FUEL AND OIL VARIOUS DEPT. FOR APR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 4,868.46 5/12/2023 O VEHICLE FUEL AND OIL VARIOUS DEPT. FOR APR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 277.98 5/12/2023 O VEHICLE FUEL AND OIL VARIOUS DEPT. FOR APR. 2023 11325 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,738.20 5/12/2023 O VEHICLE FUEL AND OIL VARIOUS DEPT. FOR APR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 261.01 5/12/2023 O VEHICLE FUEL AND OIL VARIOUS DEPT. FOR APR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,051.63 5/12/2023 O VEHICLE FUEL AND OIL VARIOUS DEPT. FOR APR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 5,591.89 5/12/2023 O VEHICLE FUEL AND OIL VARIOUS DEPT. FOR APR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 368.35 5/12/2023 O VEHICLE FUEL AND OIL VARIOUS DEPT. FOR APR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 1,726.91 5/12/2023 O VEHICLE FUEL AND OIL VARIOUS DEPT. FOR APR. 2023 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-520-53013-000 77.34 5/12/2023 O VEHICLE FUEL AND OIL VARIOUS DEPT. FOR APR. 2023 11325 21,244.27
SHRED-IT US JV LLC 111-20-210-55001-000 119.61 5/12/2023 0 SHREDDING SRVS. FOR POLICE DEPT. CUSTOMER # 1000182176 10761 119.61
STAPLES CONTRACT & COMMERCIAL LLC 111-30-320-53017-000 216.67 5/12/2023 O OFFICE SUPPLIES FOR PUBLIC WORKS & ENGINEERING DEPT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (3.03) 5/12/2023 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 12.48 5/12/2023 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 40.15 5/12/2023 O OFFICE FOR FINANCE DEPT & JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (2.41) 5/12/2023 O OFFICE FOR FINANCE DEPT & JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 39.67 5/12/2023 O OFFICE FOR FINANCE DEPT & JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 29.77 5/12/2023 O OFFICE SUPPLIES DEVELOPMENT SERVICES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (60.14) 5/12/2023 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-320-53017-000 (1.33) 5/12/2023 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 45.11 5/12/2023 O BUDGET AND YEAR END SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 413.64 5/12/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 1,317.46 5/12/2023 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS AND ADMIN. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 153.21 5/12/2023 O OFFICE FOR FINANCE DEPT & JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LIC 111-30-320-53017-000 3.15 5/12/2023 O OFFICE SUPPLIES FOR PUBLIC WORKS & ENGINEERING DEPT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 87.88 5/12/2023 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS AND ADMIN. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 153.22 5/12/2023 O OFFICE FOR FINANCE DEPT & JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 29.76 5/12/2023 O OFFICE SUPPLIES DEVELOPMENT SERVICES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 153.22 5/12/2023 O OFFICE FOR FINANCE DEPT & JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (1.32) 5/12/2023 O OFFICE SUPPLIES FOR PUBLIC WORKS & ENGINEERING DEPT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (5.02) 5/12/2023 O OFFICE SUPPLIES DEVELOPMENT SERVICES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 33.55 5/12/2023 O OFFICE FOR FINANCE DEPT & JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (1.43) 5/12/2023 O OFFICE SUPPLIES DEVELOPMENT SERVICES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (24.25) 5/12/2023 O BUDGET AND YEAR END SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 3.14 5/12/2023 O OFFICE SUPPLIES FOR PUBLIC WORKS & ENGINEERING DEPT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 (1.42) 5/12/2023 O OFFICE SUPPLIES DEVELOPMENT SERVICES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 (5.03) 5/12/2023 O OFFICE SUPPLIES DEVELOPMENT SERVICES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (3.65) 5/12/2023 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 10.90 5/12/2023 O OFFICE FOR FINANCE DEPT & JANITORIAL SUPPLES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 216.68 5/12/2023 O OFFICE SUPPLES FOR PUBLIC WORKS & ENGINEERING DEPT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 424.20 5/12/2023 O REPLACEMENT FLATBED SCANNER W/ DOCUMENT FEEDER 11712 3,274.83
STARNIK INC 544-82-823-55025-000 4,040.00 5/12/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 513-81-813-55025-000 4,040.00 5/12/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 8,080.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 5/19/2023 20735 PR Batch 00006.05.2023 W - Garn - Arizona State 12277 1,637.08
SYGNAL SYSTEMS 255-91-923-56000-002 1,131.00 5/12/2023 O REPAIR OF DAMAGED CEILING MOUNT FIRE STROBE IN WOMENS RESTROOM 12035 1,131.00
TARGETSOLUTIONS LEARNING LLC 111-25-250-55501-000 2,240.00 5/12/2023 0 ANNUAL MEMBERSHIP DUE 04/30/2023-04/29/2024 11791 2,240.00
THATCHER COMPANY 513-81-813-53012-000 (1,400.00) 5/12/2023 O CHLORINE EASTERN VALVE/CHLORINE GAS FOR WATER TREATMENT PLANT 11786 THATCHER COMPANY 513-81-813-53012-000 26,850.00 5/12/2023 O CHLORINE EASTERN VALVE/CHLORINE GAS FOR WATER TREATMENT PLANT 11786 THATCHER COMPANY 513-81-813-53012-000 3,826.00 5/12/2023 O CHLORINE EASTERN VALVE/CHLORINE GAS FOR WATER TREATMENT PLANT 11786 THATCHER COMPANY 513-81-813-53012-000 (12,500.00) 5/12/2023 O CHLORINE EASTERN VALVE/CHLORINE GAS FOR WATER TREATMENT PLANT 11786 THATCHER COMPANY 513-81-813-53012-000 10,003.20 5/12/2023 O ALUMINUM SULFATE LIQUID FOR WATER TREATMENT FACILITY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 10,003.20 5/12/2023 O ALUMINUM SULFATE LIQUID FOR WATER TREATMENT FACILITY OPERATIONS 11755 36,782.40
THE GAS COMPANY 111-25-250-53024-000 21.98 5/12/2023 23906 GAS UTILITY FIRE DEPT. STATION 2 SRVS MAR. 27- APR.25 2023 10774 THE GAS COMPANY 111-25-250-53024-000 34.23 5/12/2023 23906 GAS UTILITY FIRE DEPT. STATION 1 SRVS MAR. 27- APR.25 2023 10774 THE GAS COMPANY 111-50-520-53024-000 137.96 5/12/2023 23906 GAS UTILITY RECREATION SRVS MAR. 29- APR.27 2023 10774 THE GAS COMPANY 513-81-813-53024-000 15.96 5/12/2023 23906 GAS UTILITY PUBLIC WORKS SRVS MAR. 27- APR.25 2023 10774 THE GAS COMPANY 544-82-824-53024-000 14.30 5/12/2023 23906 GAS UTILITY LIFT STATION SRVS MAR. 27- APR.25 2023 10774 THE GAS COMPANY 111-50-510-53024-000 22.55 5/12/2023 23906 GAS UTILITY LIBRARY SRVS MAR. 29- APR.27 2023 10774 THE GAS COMPANY 111-10-180-53024-000 7.44 5/12/2023 23906 GAS UTILITY CITY HALL SRVS MAR. 26- APR.25 2023 10774 254.42
THE HOME DEPOT CREDIT SERVICE 111-20-210-55500-000 390.25 5/12/2023 23907 CL 61528EZ- (1) LUCKY DOG-GALVANIZED CHAIN LINK DOG KENNEL PC FR 10822 THE HOME DEPOT CREDIT SERVICE 111-20-216-53030-000 180.78 5/12/2023 23907(1) DRILL/DRIVER KIT WITH (2) 2.0 BATTERIES CHARGER AND CASE 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-55500-000 61.98 5/12/2023 23907 CL 61528EZ- (1) LUCKY DOG-GALVANIZED CHAIN LINK DOG KENNEL PC FR 10822 633.01
THE PUN GROUP LLP 111-10-160-55012-000 4,000.00 5/12/2023 O PROFESSIONAL SRVS ADDITIONAL BILLING FOR SINGLE AUDIT FY06/30/23 10675 4,000.00
TKE Engineering Inc 931-90-995-55001-000 277.50 5/12/2023 23908 PROJECT:173-01 (FY21-22)CONSULTING SRVS DEV.SRVS 03/01-03/31/23 12043 TKE Engineering Inc 931-90-995-55001-000 2,960.00 5/12/2023 23908 PROJECT:173-01 (FY21-22)CONSULTING SRVS DEV.SRVS 12/1-02/28/23 12043 3,237.50
TREETOP PRODUCTS 111-50-525-53026-000 391.96 5/12/2023 23909 BIKE RACKS FOR COMMUNITY AND ARTS CENTER 11612 TREETOP PRODUCTS 111-50-520-53026-000 391.96 5/12/2023 23909 BIKE RACKS FOR COMMUNITY AND ARTS CENTER 11612 783.92
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,600.00 5/12/2023 23910 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES 12260 2,600.00
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 27.52 5/12/2023 23911 CA STATE FEE FOR REGULATORY COSTS PURS. TO GOV. CODE SEC. 4216.1 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 85.25 5/12/2023 23911 NEW TICKET CHARGES & MONTHLY DATABASE MAINT. FEES 10847 112.77
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # UNIFIRST CORPORATION 111-20-216-53001-000 36.80 5/12/2023 23912 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 201.80 5/12/2023 23912 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 40.31 5/12/2023 23912 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 36.80 5/12/2023 23912 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 36.80 5/12/2023 23912 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 108.52 5/12/2023 23912 FACILITY SERVICES FOR MATS; TOWELS SRVS DATE 04/20/2023 10848 UNIFIRST CORPORATION 111-20-216-53010-000 248.21 5/12/2023 23912 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 201.80 5/12/2023 23912 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 246.53 5/12/2023 23912 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 108.52 5/12/2023 23912 FACILITY SERVICES FOR MATS; TOWELS SRVS DATE 05/04/2023 10848 1,266.09
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 5/19/2023 20736 PR Batch 00007.05.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 5/19/2023 20736 PR Batch 00006.05.2023 United Way of Imp County 10851

20.00 VALENZUELA VERONICA 111-20-210-55505-000 110.00 5/12/2023 23913 MEAL ALLOWANCE TO ATTEND ADVANCED PEER SUPPORT COURSE 2DAY 10862 110.00
VALLEY AUTO GLASS CO. 111-50-510-54010-000 148.46 5/12/2023 23914 REPLACEMENT OF BROKEN WINDOW IN CHILDRENS NOOK AREA 10863 148.46
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 5/12/2023 23915 UST DESIGNATED OPERATOR FOR THE MONTH OF APRIL 2023 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 5/19/2023 20737 PR Batch 00007.05.2023 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,128.06 5/19/2023 20737 PR Batch 00006.05.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 385.64 5/19/2023 20737 PR Batch 00006.05.2023 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 5/19/2023 20737 PR Batch 00007.05.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,670.94 5/19/2023 20737 PR Batch 00006.05.2023 Def Comp Plan - EmpIr Allow 10867 5,550.40
VENEGAS YAMILET 111-20-210-53028-000 64.92 5/12/2023 23916 REIMBURSE VENEGAS PURCHASING COMMUNITY ITEMS FOR CHILDRENS FAIR 12175 VENEGAS YAMILET 111-20-210-53028-000 33.52 5/12/2023 23916 REIMBURSE VENEGAS PURCHASING COMMUNITY ITEMS FOR CHILDRENS FAIR 12175 VENEGAS YAMILET 111-20-210-53028-000 16.21 5/12/2023 23916 REIMBURSE VENEGAS PURCHASING COMMUNITY ITEMS FOR CHILDRENS FAIR 12175 VENEGAS YAMILET 111-20-210-53028-000 83.28 5/12/2023 23916 REIMBURSE VENEGAS PURCHASING COMMUNITY ITEMS FOR CHILDRENS FAIR 12175 197.93
VERIZON WIRELESS 513-81-813-55511-000 49.13 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023 - 05.18.2023 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023-05.18.2023 10872 VERIZON WIRELESS 111-30-310-55511-000 26.40 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023-05.18.2023 10872 VERIZON WIRELESS 111-25-250-55511-000 51.18 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023-05.18.2023 10872 VERIZON WIRELESS 544-82-823-55511-000 16.09 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023- 05.18.2023 10872 VERIZON WIRELESS 111-10-150-55511-000 41.77 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023 - 05.18.2023 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023- 05.18.2023 10872 VERIZON WIRELESS 111-50-510-55511-000 41.77 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023- 05.18.2023 10872 VERIZON WIRELESS 544-82-824-55511-000 2.66 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023- 05.18.2023 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H VERIZON WIRELESS 111-30-310-55511-000 246.66 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023- 05.18.2023 10872 VERIZON WIRELESS 111-10-150-55511-000 55.34 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023-05.18.2023 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023-05.18.2023 10872 VERIZON WIRELESS 111-20-217-55511-000 51.88 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023-05.18.2023 10872 VERIZON WIRELESS 513-81-814-55511-000 3.18 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023-05.18.2023 10872 VERIZON WIRELESS 513-81-813-55016-000 79.49 5/12/2023 23917 NEW MOBILE PHONE & LINE FOR WATER TREATMENT PLANT SCADA SYSTEM 10872 VERIZON WIRELESS 111-10-110-55511-000 212.91 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023-05.18.2023 10872 VERIZON WIRELESS 111-10-150-55511-000 166.47 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023-05.18.2023 10872 VERIZON WIRELESS 111-25-250-55514-000 88.81 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023-05.18.2023 10872 VERIZON WIRELESS 111-30-320-55511-000 41.77 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023-05.18.2023 10872 VERIZON WIRELESS 111-20-210-55514-000 443.71 5/12/2023 23917 MONTHLY CELL PHONE USAGE 04.19.2023- 05.18.2023 10872 2,199.37
WAXIE SANITARY SUPPLY 111-20-210-53030-000 220.81 5/12/2023 O (1) CASE WAXIE ENFORCER FLOOR CLEANER 10888 220.81
WEST & ASSOCIATES ENGINEERING 255-91-915-56000-000 15,000.00 5/12/2023 0 ENG. REVIEW SRVS FOR COLE BLVD.REHABILITATION PROJ. 3/1-04/30/23 11463 WEST & ASSOCIATES ENGINEERING 233-91-916-56002-000 6,700.00 5/12/2023 0 ENG. REVIEW SRVS FOR COLE BLVD.REHABILITATION PROJ. 3/1-04/30/23 11463 21,700.00
W-PNP INC 111-10-180-55025-000 4,500.00 5/12/2023 23918 COMPUTER SERVICES FOR THE MONTH OF APR.2023 10902 4,500.00
WYMORE INC 516-91-920-56003-000 24,292.58 5/12/2023 23919 REPAIR FILTER PUMP #1 CURRENTLY NOT WORKING. NEED TO REPAIR/REB 10904 24,292.58
TOTAL $ 1,599,731.74
Payroll
Pay Type Register
lIser SFonseca
IMPER
Printed 05/25/2023 - 8:59AM
Check Date Range: 05/06/2023 to 05/19/2023 COUNTY CALIFO Period Date Range All
Batch Inti All
Pas Types: R. A. SB. ESO. HL. VC, XEM, SSW. AS. XAM. OT. ST. COP, CNF. OH. P. AL. SSC. HR. UFP. OSA. B. HAZ, XFS. LNG.

ZVC. SC. SOT. LV. SOI. SFC, NS, TRM. LD, MIP. XSS. VRO. ESP. JOP. D. SOH. JD, WC, YSB. XSM, FRT. SOF. SPC.

ZEAL. CE. RNP. XV.S. II. S. PMD. XCS. SP. FL.AT.J. ESOF. BL. SLD. SGV. OTS, OCT. ZFL, DP. OC. LVM, TDP. ADJ.

Department Pay Type Description Hours Amount
(' MNGR
Admn Taken 9.00 386,10
comp Time Taken FL 9.25 228.33
CE omp Time Earne 3.50 000
CNF Confidential Pay 0,00 208.80
Floating Holiday FLA 10.75 260.10
ING Longevity 0.00 248.80
ME Mise Expense 10.00 184.61
HI.SA Overtime 18.000 +18.50)
Permanent 487.00 19.340.53
Vacation ILSA Included 44.00 1.096.61
Department Total 581.50 22.372.47

CUST SRY
LNG Longevity 0.00 41.60)
FLSA Overtime 0.25 6.83
Permanent 139.25 2.979.34
Sick FLSA Included 9.00 229.91
Vacation FLSA Included 11.75 20019
Department Total 160.25 3.5-48.67
DVL.PMNT
Comp Time Taken FIS: 1.00 3610
Longevity 0.00 158 15
FLSA Overtime 8.75 447 31
OTS Overtime Special 0.00) 12.51
P Permanent 266.00 7.207.58
Sick FLSA Included 17.00 365.35
Vacation FLSA Included 37.25 445.99
Department Total 330.00 9.173.012

FINANCE
Comp Time Taken FLS/ 1.50 31.79
CE Comp Time Earned 3.75 0.00
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 214.51
ING Longevity 0.00 133.60
ME Misc Expense 0.00 36.92
FLSA Overtime 4.00 109.27
PR-Pay Type Register (5/25/2023 - 8:59 AM) Page 1
Department Pay Type Description Hours Amount
Permanent 357.50 9.937.38
Sick FLSA Included 5.00 100.37
Vacation FLSA Included 36.00 7-46.86
Department Total $017.75 11.380.30
FIRE:

Contidential Pay 000
Education Incentive 0.00
Advanced EMT 0.00
Emergency Sen ice Pern 372.000
Hazmat Pas 1.00
I.ongevity 0.000
Non-Scheduled Hours 755.00
Permanent $4.00
Paramedic Pay 0.00
SF Out Of Class 72.00

26.001
SOJ- PERMANENT 71.00
St Permanent 2.728.00)
Vacation FI.SA Included 26.000
Vacation 9,010
Department Total 4,183.00
HI-E: DI
Comp Time Taken FLS? -1.50 -1t.4+
LNCi Longevity 0.00 21.60
ME Mise Expense 0.00 36.92
Sick FL.SA Included 26.67 790.11
Vacation FLSA Included 1.50 t4.t+
Department Total 26.67 818.63

LIBRARY
Comp Time Earned 3.00 0.00
Differential Pay 13.00
Fiducation Incentive 0.00
Hiloating Holiday FLS^ 2.00
Longevity 11.00
Permanent
Vacation FLSA Included 4.000
Vacation 9.00
Department Total
P-ANIMAI.

CE Comp Time larned 9.00 0.00
DP Differential Pay 13.75 22.16
LNG Longevity 0.00 83.20
Permanent 140.00 3,008.72
Sick FLSA Included 20.00 420.82
Department Total 182.75 3.543.90

PARKING
PR-Pay Type Register (5/25/2023 - 8:59 AM) Page ?
Department Pay Type Description Hours Amount

10.50 210.77
CE 7.50 0.00
DP 21.50 31 04
EDU 0.00 162.+0
ING Longevity 0.00 92.00

23.75 799.53
OTS 0.00 37.17
Permanent 229.50 +.666.113
R Retro 0.00 1,494.61
RNP 0.00 271.12
Department Total 292.75 7.764.67
POLKE
Bilingual 0.00
Comp Time Taken FLS:

Comp Time Earned 7.50
Confidential Pay 0.00
Communication Training 0.00
Dilierential Pay
Education Incentive 0.00
Floating Holiday FLSA
FrO School 0.00
Jury Duty FLSA Include 20.00

0.00 0.00
FLSA Overtime
Overtime Special 0.00
Permanent
Peace Officer Certificati 0.00
Sick FLSA Included 78.75
Salary Reduction 0.00
Salery Graveyard
SF Light Duty
SOJ - PERMANENT 80.00
SF Overtime
SF Permanent
SE Officer Charge 0.00
Safety Swing
Temporary Upgrade 0.00
Vacation FISA Included
Department Total

PUBWRKS
A 3.75 211.08
AL 80.00 3.201.62
CNF 1.00 69.60
EDU 0.00 450.30
LNG 10.00 156.80
P 206.25 7,492.19
uded 22.00 589.26
VC 8.00 t50.30
Department Total 320.00 12.621.15
PR-Pay Type Register (5/25/2023 - 8:59 AM) Page 3
Department Pay Type Description Hours Amount

PH-AIRPT
15 Airport Service Call 0.00 25.00
CB Callback 2.00 80.52
DP Differential Pay 2.50 2.91
LNG L.ongevity 0.00 64.80
OTS Overtime Special 0.00 6.t6
Permanent 195.75 3.427.09
Sick FLSA Included 13.75 213.13
1SO Utility Systems Operatic 0.00 10736
Vacation FLSA Included 1.25 33.55
Department Total 215.25 4.460.82

PH-FACIL
Differential Pay 9.00 15.25
Permanent 80.00 1.807.40
Department Total 89.00 1.822.65

PW-FLEET
Differential Pay 17.00 30.20
ING Longevity 0.00 62.37
FISA Overtime 3.00 153.33
OTS Overtime Special 0.00 3.65
Permanent 227.00 6.135.68
Sick FI.SA Included 9.00 224.31
VC Vacation 1.00 33.67
Department Total 257.00 6.643.21

PW-PARK
DP Differential Pay 38.000 53.8+
L.NG Longevity 0.00 42.00
OSA Or Salary Schedule 0.00 91.08
P Permanent 338.00 6.384.00
Vacation FLSA Included 17.00 263.50
XEM Floating Holiday Mise P 14.00 801.11
TVM Vacation Misc Pay OfT 48.51 883.22
Department Total 185.51 8.568.84

PW-STRET
DP Differential Pay 16.50 72.81
ING Longevity 0.00 64.80
0) FLSA Overtime 1.50 18.25
OTS Overtime Special 0.00 0.91
Permanent 357.00 7.508.06
Sick FISA Included 17.00 324.95
Vacation FLSA Included 10.00 279.23
Department Total $32.00 8.269.01

RORTION
Comp Time Taken FLS/ 2.50 54.31
PR-Pay Type Register (3/25/2023 - 8:59 AM) Page +
Department Pay Type Hours Amount

14.00 74.116
EDU 0.00 483.03
ING 0.00 171.21
ME 0.00 36.42

0.50 12.07
P 373.75 9,0055.73
225 47.63
luded 4.50 98.43
VC 9.00 325.00
Department Total +36.50 10.363.39

W'ST-COLL

7.00 10.76

0.00 0.00

12.25 805.40

0.00 59.19
Retro 2.00

2.00 36.00
Sick 88.00
eratic 0.00

0.00 Department Total

WST-TRET

80.00 Callback 2.00

30.00 1.50

2.00 0.00

0.00 33.00

30.00 0.00
Retro 5.00

5.00 Stand-By 36.00
Sick 4.50

0.75 Vacation 16.50

0.00 Department Total

WTR-ADMN
Comp Time Taken FI.SA 1.25 30.39
Comp Time Earned 1.54 0.00
CNI Confidential Pay 0.00 69.60)
INKi Longevity 0.00 92.00
Permanent 65.00 1.580.18
PR-Pay Type Register (5/25/2023 - 8:59 AM) Page 5
Department Pay Type Description Hours Amount
Vacation FLSA Included 13.75 334.33
Department Total 81.5t 2.106.80

WTR-DIST
CB Callhack 9000
CT 2.50 86.43
DP 13.50 25.49
DT 9.00 60897
ING Longevity 0.00 88.98

0.25 15.38

0.00 10 80
P Permanent 387.50
Retro 1.00
KNP 1.00
Stand-By 36.00

10.00 191.20
Department Total +75.75

WTR-TRTM
Adjustment- 0.00
CB Callback 14.50
DP Dillerential Pay
DT Double Time 1.10
EDU Education Incentive 0.001
LNG 0.00)
MD Leave FLSA Includ
FISA Overtime
OTS Overtime Special 0.00
Permanent
Retro 7.00
RNP Retro Non-Persable 6.00
SB Stand-B! 36.00
SK Sick 17.00
USO Utility Systems Operatic 0.00
Vacation FLSA Included 1.00 76.16
VC Vacation 35.50
WC Wilter Certification 0.00
Report Total
PR-Pay Type Register (5/25/2023 - 8:59 AM) Page 6