Calexico City Council
July 5, 2023

AGENDA
ITEM
8 AGENDA STAFF REPORT
EB

CALEXICO
When Cafen Coul Hen Per
DATE: July 5, 2023
TO: Mayor and City Council
Esperanza Colio Warren, City Manager Can Cabink
APPROVED BY:

PREPARED BY: Sandra L. Fonseca, Interim Finance Director O SUBJECT: Warrants from June 3, 2023 to June 16, 2023, 2023 and City Salaries from June 3, 2023 to June 16, 2023
====: ==================
Recommendation:

Approve the Affidavit of Warrants from June 3, 2023 to June 16, 2023, 2023 and City Salaries from June 3, 2023 to June 16, 2023.

Background:

The City Council approves the Warrants from June 3, 2023 to June 16, 2023, 2023 and City Salaries from June 3, 2023 to June 16, 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 $ 2,316,753.64 included on this amount:
$ 1,869,778.59 for Warrants from 06/03/2023 - 06/16/2023. 446,975.05 for City Salaries from 06/03/2023 - 06/16/2023.

Coordinated with:

All Departments.

AGENDA
Attachment: ITEM

1. Affidavit of Warrants for 06/03/2023 - 06/16/2023.

2. City Salaries for 06/03/2023 - 06/16/2023. 8

AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from June 3, 2023, to June 16, 2023 and City Salaries from June 3, 2023, to June 16, 2023, totaling in the amount of $2,316,753.64 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: Dala22023 By: Sandic Hanseco
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 06/03/2023 TO 06/16/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #
A & N QUALITY BUILDERS INC. 255-91-923-56000-002 (8,900.00) 6/9/2023 23959 PAYMENT APPLICATION NO.1 RECONSTRUCTION OF RESTROOMS AT LIB. 12279 A & N QUALITY BUILDERS INC. 255-91-923-56000-002 178,000.00 6/9/2023 23959 PAYMENT APPLICATION NO.1 RECONSTRUCTION OF RESTROOMS AT LIB. 12279 $ 169,100.00
ADVANCE AUTO PARTS 111-20-210-53011-000 99.73 6/9/2023 24017 PURCHASED AUTO PARTS FOR PATROL UNITS IN APRIL 2023 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 303.09 6/9/2023 24017 PURCHASED AUTO PARTS FOR PATROL UNITS IN APRIL 2023 12194 402.82
AFLAC 999-00-000-20220-000 79.70 6/16/2023 0 PR Batch 00001.06.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 8.40 6/16/2023 0 PR Batch 00001.06.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 35.74 6/16/2023 0 PR Batch 00001.06.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 6/16/2023 0 PR Batch 00001.06.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 6/16/2023 0 PR Batch 00002.06.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 6/16/2023 0 PR Batch 00002.06.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 29.22 6/16/2023 O PR Batch 00001.06.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 6/16/2023 0 PR Batch 00001.06.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 98.54 6/16/2023 0 PR Batch 00001.06.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 6/16/2023 0 PR Batch 00001.06.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 6/16/2023 0 PR Batch 00002.06.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 70.56 6/16/2023 0 PR Batch 00002.06.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 248.64 6/16/2023 0 PR Batch 00001.06.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 26.31 6/16/2023 0 PR Batch 00001.06.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 6/16/2023 0 PR Batch 00002.06.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 27.88 6/16/2023 0 PR Batch 00002.06.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 5,42 6/16/2023 0 PR Batch 00002.06.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 18.18 6/16/2023 O PR Batch 00002.06.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 12.72 6/16/2023 O PR Batch 00001.06.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 85.04 6/16/2023 0 PR Batch 00002.06.2023 Aflac Life Ins -EmplDeduct 10032 AFLAC 999-00-000-20214-000 24.71 6/16/2023 0 PR Batch 00002.06.2023 Aflac Accidental - Emp Allowan 10032 1,023.91
AGUILAR SAUL 111-20-210-55030-000 400.00 6/9/2023 24018 PATROL PARKING ACO VEHICLES CAR WASH SRVS & CLEANING SRVS APR 10034 AGUILAR SAUL 111-20-210-54010-000 150.00 6/9/2023 24018 PATROL PARKING ACO VEHICLES CAR WASH SRVS & CLEANING SRVS APR 10034 AGUILAR SAUL 111-20-210-55030-000 400.00 6/9/2023 24018 PATROL PARKING ACO VEHICLES CAR WASH SRVS & CLEANING SRVS APR 10034 950.00
AINZA EDUARDO 111-25-250-55512-000 200.00 6/9/2023 10035 200.00
AIRGAS USA LLC 111-25-250-53002-000 130.98 6/9/2023 24020 MEDICAL OXYGEN 10037 130.98
ALEJOS JOSE 111-30-310-55001-000 100.00 6/9/2023 23964 PLANNING COMMISSION SPECIAL MEETING FOR 05/30/2023 12057 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 100.00
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 6/9/2023 O CONSULTING FEE FOR JUNE 2023 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 6/9/2023 O CONSULTING FEE FOR JUNE 2023 10042 3,000.00
ALLIANT INSURANCE SERVICES INC. 605-10-180-55039-008 233.17 6/9/2023 O POLLUTION LIABILITY 23-24 UST RENEWAL PREMIUM 05/2023-05/2024 11300 ALLIANT INSURANCE SERVICES INC. 605-00-000-14310-000 2,564.83 6/9/2023 O POLLUTION LIABILITY 23-24 UST RENEWAL PREMIUM 05/2023-05/2024 11300 2,798.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 6/16/2023 0 PR Batch 00001.06.2023 AM HTE Life Ins Empl Deduction 10053

26.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53033-000 1,799.19 6/9/2023 O CHEMICALS & SUPPLIES NEEDED FOR LAB AT WTP 11796 1,799.19
ARAMARK 111-50-520-53001-000 63.69 6/9/2023 O JANITORIAL SUPPLIES MAY 18- 31 2023 11652 ARAMARK 111-50-520-53001-000 63.69 6/9/2023 O JANITORIAL SUPPLIES APRIL 20- MAY 3 2023 11652 ARAMARK 111-25-250-54010-000 71.74 6/9/2023 O FIRE DEPT. FLOOR MAINT. STATION 1 11652 ARMARK 111-50-510-53030-000 43.07 6/9/2023 O CLEANING SUPPLIES FOR THE MONTH OF JUNE 2023 11652 ARAMARK • 111-50-520-53001-000 63.69 6/9/2023 O JANITORIAL SUPPLIES MAY 4-17 2023 11652 305.88
ASCENSUS HOLDINGS INC 111-10-160-55001-000 3,500.00 6/9/2023 O ACTUARIAL CONSULTING DENOTES POSSIBLE SETTLOR FEE 10824 3,500.00
AT & T 111-20-217-55511-000 380.63 6/9/2023 23965 AVAYA REPLACEMENT PHONE FOR ANIMAL CONTROL 11534 AT&T 544-82-823-55510-000 147.21 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 56.62 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 33.97 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 136.21 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 67.94 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 52.39 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 31.43 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 62.87 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 147.20 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 56.61 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 52.39 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 147.20 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 52.39 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 136.21 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 56.62 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 136.22 6/9/2023 23966 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-20-210-55510-000 284.97 6/9/2023 23967 CALNET 3 MONTHLY STATEMENT 04/13-05/12/2023 10964 AT&T 111-40-410-55510-000 15.40 6/9/2023 23967 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 2,054.48
AT&T MOBILITY 111-20-216-54016-000 709.17 6/9/2023 23968 FIRST NET MOBILE TRAFFIC CONTROL RADIOS 287311850611X05192023 11373 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 709.17
AVAYA INC 111-20-210-55001-000 193.46 6/9/2023 O PARTNER II MAINT-SERVICE AGREEMENT 10087 193.46
AVFUEL CORPORATION 522-83-830-53032-000 13,866.75 6/9/2023 23969 JET-A FUEL FOR RESALE AT AIRPORT 10088 13,866.75
BABCOCK LABORATORIES INC 513-81-813-53033-000 697.65 6/9/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR APR.2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 6/9/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR APR.2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 644.15 6/9/2023 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR APR.2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 281.93 6/9/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR APR.2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 697.65 6/9/2023 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR APR.2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 6/9/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR APR.2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 100.27 6/9/2023 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR APR.2023 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 187.57 6/9/2023 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR APR.2023 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 241.84 6/9/2023 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR APR.2023 11606 3,226.20
BAKER DISTRIBUTING COLLC 544-82-823-54001-000 362.07 6/9/2023 23970 EQUIPMENT & SUPPLIES FOR ELECTRICIAN/HVAC TECHNICIAN TO REPAIR A 11962 BAKER DISTRIBUTING CO LLC 544-82-823-54001-000 2,164.90 6/9/2023 23970 EQUIPMENT & SUPPLIES FOR ELECTRICIAN/HVAC TECHNICIAN TO REPAIR A 11962 2,526.97
BANK UP CORPORATION 513-81-813-55025-000 309.82 6/9/2023 23971 MONTHLY UTILITY BILLING/MAILING SUPPORT MAY 2023 LOCK BOX PROCES 10096 BANK UP CORPORATION 544-82-823-55025-000 309.82 6/9/2023 23971 MONTHLY UTILITY BILLING/MAILING SUPPORT MAY 2023 LOCK BOX PROCES 10096 619.64
BEAVER JAMES PAUL 111-30-310-55001-000 100.00 6/9/2023 O PLANNING COMMISSION SPECIAL MEETING OF 05.30.2023 12145 100.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,196.29 6/9/2023 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,196.29
BERMUDEZ MARTIN 544-82-823-55505-000 15.00 6/9/2023 23972 MEAL ALLOWANCE EMPLOYEE TRAVEL TO S.D ON 05.11.23 TOXICITY TEST 10101

15.00 BIOMETRICS4ALL INC 111-20-210-55026-000 33.75 6/9/2023 23973 RELAY FEES MAY 2023 10105

33.75 BOUND TREE MEDICAL LLC 111-25-250-53002-000 1,031.14 6/9/2023 O MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 442.91 6/9/2023 O MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 218.26 6/9/2023 O MEDICAL SUPPLIES 10114 1,692.31
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 6/16/2023 20802 PR Batch 00001.06.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 6/16/2023 20803 PR Batch 00001.06.2023 Management Union Dues 11386 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 925.00 6/16/2023 20804 PR Batch 00001.06.2023 CMEA Union Dues 10907 925.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,025.00 6/16/2023 20805 PR Batch 00001.06.2023 Police Union Dues 10137 2,025.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 6/16/2023 20806 PR Batch 00001.06.2023 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 6/16/2023 20806 PR Batch 00001.06.2023 W-Garn-California State 2nd Cs 10152 2,480.97
CANON SOLUTIONS AMERICA INC 111-30-320-54013-000 177.24 6/9/2023 O MONTHLY CHARGES FOR MAR-MAY 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 19.49 6/9/2023 O MONTHLY CHARGES FOR-MAY 2023 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 19.48 6/9/2023 O MONTHLY CHARGES FOR-MAY 2023 11117 CANON SOLUTIONS AMERICA INC 111-30-320-54013-000 218.68 6/9/2023 O MONTHLY CHARGES FOR MAR-MAY 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 19.49 6/9/2023 O MONTHLY CHARGES FOR-MAY 2023 11117 CANON SOLUTIONS AMERICA INC 111-30-320-54013-000 193.68 6/9/2023 O MONTHLY CHARGES FOR MAR-MAY 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 19.49 6/9/2023 O MONTHLY CHARGES FOR-MAY 2023 11117 667.55
CASTILLO MARCOS DYLAN 111-30-310-55001-000 100.00 6/9/2023 23974 PLANNING COMMISSION SPECAIL MEETING OF 05.30.2023 12062 100.00
CITY OF CALEXICO 111-50-520-54010-000 5.68 6/9/2023 23975 REPLENISH PETTY CASH MAY 2023 10197 CITY OF CALEXICO 111-50-520-53017-000 2.15 6/9/2023 23975 REPLENISH PETTY CASH MAY 2023 10197 CITY OF CALEXICO 120-50-520-53029-000 5.55 6/9/2023 23975 REPLENISH PETTY CASH MAY 2023 10197 CITY OF CALEXICO 120-50-520-53029-000 2.71 6/9/2023 23975 REPLENISH PETTY CASH MAY 2023 10197 CITY OF CALEXICO 111-50-520-53017-000 20.02 6/9/2023 23975 REPLENISH PETTY CASH MAY 2023 10197 CITY OF CALEXICO 111-50-520-53017-000 11.71 6/9/2023 23975 REPLENISH PETTY CASH MAY 2023 10197

47.82 CITY OF CALEXICO FINANCE 233-91-916-56002-000 62.00 6/9/2023 23976 REPLENISH PETTY CASH FOR FINANCE DEPT. APRIL - MAY 2023 10194 CITY OF CALEXICO FINANCE 234-91-917-56003-000 62.00 6/9/2023 23976 REPLENISH PETTY CASH FOR FINANCE DEPT. APRIL - MAY 2023 10194 CITY OF CALEXICO FINANCE 111-10-110-55020-000 40.00 6/9/2023 23976 REPLENISH PETTY CASH FOR FINANCE DEPT. APRIL - MAY 2023 10194 CITY OF CALEXICO FINANCE 111-10-150-55001-000 10.50 6/9/2023 23976 REPLENISH PETTY CASH FOR FINANCE DEPT. APRIL - MAY 2023 10194 CITY OF CALEXICO FINANCE 111-10-150-55001-000 1.00 6/9/2023 23976 REPLENISH PETTY CASH FOR FINANCE DEPT. APRIL - MAY 2023 10194 CITY OF CALEXICO FINANCE 255-91-923-56000-002 1.00 6/9/2023 23976 REPLENISH PETTY CASH FOR FINANCE DEPT. APRIL - MAY 2023 10194 CITY OF CALEXICO FINANCE 111-30-330-53017-000 57.17 6/9/2023 23976 REPLENISH PETTY CASH FOR FINANCE DEPT. APRIL - MAY 2023 10194 233.67
CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 23.95 6/9/2023 23977 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 32.44 6/9/2023 23977 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 43.13 6/9/2023 23977 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 45.44 6/9/2023 23977 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 17.29 6/9/2023 23977 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 55.19 6/9/2023 23977 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 25.32 6/9/2023 23977 FIRE DEPT. PETTY CASH REPLENISH 10193 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 7.57 6/9/2023 23977 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 16.47 6/9/2023 23977 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 31.39 6/9/2023 23977 FIRE DEPT. PETTY CASH REPLENISH 10193 298.19
COLONIAL 999-00-000-20220-000 51.05 6/16/2023 0 PR Batch 00001.06.2023 Colonial Hospital C- Pre Tax 10208 COLONIAL 999-00-000-20220-000 286.73 6/16/2023 0 PR Batch 00001.06.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.50 6/16/2023 0 PR Batch 00001.06.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 7.69 6/16/2023 0 PR Batch 00001.06.2023 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 43.54 6/16/2023 0 PR Batch 00002.06.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 6/16/2023 0 PR Batch 00002.06.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 •24.35 6/16/2023 O PR Batch 00002.06.2023 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 291.20 6/16/2023 0 PR Batch 00001.06.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 49.50 6/16/2023 O PR Batch 00001.06.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 237.52 6/16/2023 0 PR Batch 00001.06.2023 Colonial U Life -Empl Deduc 10208 COLONIAL 999-00-000-20220-000 118.50 6/16/2023 O PR Batch 00001.06.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 203.31 6/16/2023 0 PR Batch 00001.06.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 43.78 6/16/2023 0 PR Batch 00001.06.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 6/16/2023 0 PR Batch 00001.06.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 154.27 6/16/2023 0 PR Batch 00001.06.2023 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 91.30 6/16/2023 0 PR Batch 00001.06.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 6/16/2023 O PR Batch 00001.06.2023 Colonial W Life - Empi Deduc 10208 COLONIAL 999-00-000-20214-000 78.15 6/16/2023 O PR Batch 00001.06.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 82.77 6/16/2023 0 PR Batch 00001.06.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 825.63 6/16/2023 O PR Batch 00001.06.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 82.30 6/16/2023 0 PR Batch 00002.06.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 17.12 6/16/2023 0 PR Batch 00001.06.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 141.46 6/16/2023 O PR Batch 00001.06.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 81.88 6/16/2023 0 PR Batch 00001.06.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 120.92 6/16/2023 O PR Batch 00002.06.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 49.44 6/16/2023 0 PR Batch 00002.06.2023 Colonial W Life -Empl Deduc 10208 COLONIAL 999-00-000-20220-000 241.35 6/16/2023 0 PR Batch 00001.06.2023 Colonial Criticalill - Post-Tx 10208 3,546.07
CONTRERAS JR JUAN ANTONIO 111-25-250-53017-000 81.19 6/9/2023 23978 REIMBURSEMENT FOR CAPT. JUAN CONTRERAS BUSINESS CARDS 10214

81.19 CONTROL SYSTEMS ENGINEERING 513-81-813-54001-000 3,126.04 6/9/2023 23979 TIME AND MATERIAL FOR EMERGENCY REPAIRS AT WATER TREATMENT PLANT 10215 3,126.04
COPY CENTER & INTERNET LOUNGE 111-20-216-53001-000 1,022.97 6/9/2023 23980 PARKING PERMIST - VARIOUS COLORS; 2100 PERMITS TOTAL 10217 1,022.97
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 113.28 6/9/2023 O VARIOUS INVOICES FOR FIRE TRUCK PARTS 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 111.40 6/9/2023 O OIL FILTER AND MOTOR OIL FOR PD UNMARKED UNIT 550 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 5.03 6/9/2023 O VARIOUS INVOICES FOR FIRE TRUCK PARTS 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-216-53011-000 54.11 6/9/2023 O BRAKE PADS FOR PD TRAFFIC UNIT 591 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 86.58 6/9/2023 O VARIOUS INVOICES FOR FIRE TRUCK PARTS 10914 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 370.40
COUNTY OF IMPERIAL 111-00-000-22710-400 16,786.00 6/9/2023 23981 COUNTY PARKING FINES JAN-MAY 2023 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 15,708.00 6/9/2023 23981 TRUBO DATA JAN-MAY 2023 10226 32,494.00
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,254.00 6/9/2023 23982 39 FIRE DEPT. RADIOS ON THE 800 MHZ FOR APRIL 1-30 2023 10231 1,254.00
DEMCO INC. 221-50-510-53001-701 336.75 6/9/2023 23983 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 10262 336.75
DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,078.00 6/9/2023 23984 FINGERPRINT APPS LIVESCANS FOR APRIL 2023 10266 1,078.00
DEPT OF INDUSTRIAL RELATIONS 111-40-421-55025-000 125.00 6/9/2023 23985 ANNUAL PERMIT FOR MEXICAN CONSULATE WHEELCHAIR LIFT OUTSIDE 10265 DEPT OF INDUSTRIAL RELATIONS 111-40-421-55025-000 125.00 6/9/2023 23985 ANNUAL PERMIT FOR MEXICAN CONSULATE WHEELCHAIR LIFT 10265 DEPT OF INDUSTRIAL RELATIONS 111-50-510-55025-000 125.00 6/9/2023 23985 CTC LIFT LICENSE 10265 DEPT OF INDUSTRIAL RELATIONS 111-40-420-55025-000 225.00 6/9/2023 23985 ANNUAL PERMIT FOR MEXICAN CONSULATE WHEELCHAIR LIFT 10265 600.00
DESERT VALLEY POWER SYSTEMS LLC 111-20-210-54010-000 170.00 6/9/2023 24021 COMPLETE GENERATOR UNIT INSPECTION-SEPTEMBER 2022 12049 170.00
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 6/9/2023 23986 MONTHLY PEST CONTROL SRVS AT WATER TRATMENT PLANT FACILITY 11525 200.00
ECON HARDWARE 231-40-413-53001-000 512.11 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301 ECON HARDWARE 513-81-813-53001-000 258.38 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301 ECON HARDWARE 513-81-813-54001-000 41.07 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301 ECON HARDWARE 513-81-814-53001-000 11.98 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301 ECON HARDWARE 513-81-813-53001-000 172.05 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301 ECON HARDWARE 513-81-813-53001-000 11.98 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301 ECON HARDWARE 513-81-814-53001-000 42.87 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301 ECON HARDWARE 111-40-416-53001-000 59.51 6/9/2023 23987 OPEN PO FOR APIRL 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-416-53001-000 20.54 6/9/2023 23987 OPEN PO FOR APIRL 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 544-82-824-53001-000 114.37 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301 ECON HARDWARE 111-40-416-53001-000 18.39 6/9/2023 23987 OPEN PO FOR APIRL 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 233-90-946-56003-000 37.88 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301 ECON HARDWARE 111-40-416-53001-000 21.60 6/9/2023 23987 OPEN PO FOR APIRL 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-416-54012-000 452.73 6/9/2023 23987 OPEN PO FOR APIRL 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON ADWARE 111-40-416-53001-000 29.21 6/9/2023 23987 OPEN PO FOR APIRL 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 231-40-413-53001-000 32.72 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301 ECON HARDWARE 233-90-946-56003-000 158.11 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301 ECON HARDWARE 231-40-413-53001-000 379.88 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301
ECON HARDWARE 513-81-814-53001-000 8.98 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301
ECON HARDWARE 522-83-830-53001-000 36.62 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301
ECON HARDWARE 111-10-180-54010-000 17.30 6/9/2023 23987 OPEN PO FOR APIRL 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ECON HARDWARE 513-81-813-53001-000 31.96 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301 ECON HARDWARE 111-40-416-53001-000 18.36 6/9/2023 23987 OPEN PO FOR APIRL 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 231-40-413-53001-000 31.35 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301 ECON HARDWARE 544-82-823-53001-000 73.45 6/9/2023 23987 OPEN PO FOR APIRL 2023 FOR MATERIAL/SUPPLIES FOR MAINT. ENTERPRI 10301 ECON HARDWARE 111-40-416-53001-000 23.80 6/9/2023 23987 OPEN PO FOR APIRL 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 ECON HARDWARE 111-40-416-53001-000 23.79 6/9/2023 23987 OPEN PO FOR APIRL 2023 TO PURCHASE MATERIAL/SUPPLIES FOR MAINT. 10301 2,640.99
EMPIRE SOUTHWEST LLC 544-82-824-54001-000 1,121.85 6/9/2023 23988 REPAIRS TO E. ZAPATA LIFT STATION GENERATOR 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 700.54 6/9/2023 23988 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 700.54 6/9/2023 23988 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 EMPIRE SOUTHWEST LLC 513-81-813-54001-000 615.00 6/9/2023 23988 TROUBLESHOOT BLOCK HEATER AT WTP 10313 EMPIRE SOUTHWEST LLC 544-82-823-54001-000 2,025.41 6/9/2023 23988 REPAIRS TO WWTP ВАСКНОЕ 10313 5,163.34
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 513.44 6/16/2023 0 PR Batch 00002.06.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,354.93 6/16/2023 0 PR Batch 00001.06.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,996.77 6/16/2023 0 PR Batch 00002.06.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,244.24 6/16/2023 0 PR Batch 00001.06.2023 State Disability Insurance 10314 14,109.38
ENTHALPY ANALYTICAL LLC 544-82-823-53033-000 825.00 6/9/2023 O FOR LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FACILITY 11849 825.00
ESQUER VERONICA 999-00-000-20220-000 190.15 6/16/2023 20807 PR Batch 00001.06.2023 W - Other 10323 190.15
FALOMIR LILIANA 111-10-110-55020-000 45.00 6/9/2023 23989 REIMBURSEMENT FOR 115TH CITY OF CLX ANNIVERSARY 11838 FALOMIR LILIANA 111-10-110-55020-000 34.64 6/9/2023 23989 REIMBURSEMENT FOR 115TH CITY OF CL ANNIVERSARY 11838 FALOMIR LILIANA 111-10-110-55020-000 25.71 6/9/2023 23989 REIMBURSEMENT FOR 115TH CITY OF CL ANNIVERSARY 11838 105.35
FAVILA DIEGO 111-25-250-53011-000 286.25 6/9/2023 24022 ODYSSEY BATTERY FOR AMBULANCE 10336 286.25
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.31 6/9/2023 23990 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.76 6/9/2023 23990 POSTAL SERVICE 10338

50.07 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 6/9/2023 O MONTHLY SAFETY CONSULTING FEE FOR JUNE 2023 11818 2,785.00
GARDAWORLD CL WEST INC 513-81-813-55025-000 206.32 6/9/2023 O ARMOR SERVICE FOR THE MONTH OF JUN 2023 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 206.32 6/9/2023 O ARMOR SERVICE FOR THE MONTH OF JUN 2023 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 206.32 6/9/2023 O ARMOR SERVICE FOR THE MONTH OF JUN 2023 11407 618.96
GOMEZ JUAN 111-00-000-22710-400 11.00 6/9/2023 24023 REFUND TO PAYEE FOR CITATION # 11008936 FOR PARKING PERMIT 12124 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# GOMEZ JUAN 111-20-216-45116-000 12.00 6/9/2023 24023 REFUND TO PAYEE FOR CITATION # 11008936 FOR PARKING PERMIT 12124

12.00 HAZELRIGG CLAIMS 605-00-000-14311-000 7,105.38 6/9/2023 0 GENERAL LIABILITY CLAIMS MAY 2023 11321 7,105.38
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 195.64 6/9/2023 O EMPLOYEES ASSISTANCE PROGRAM CAPITATION FOR PERIOD OF JUNE 2023 12187 195.64
HINOJOSA JOSE 111-30-310-55001-000 100.00 6/9/2023 O PLANNING COMMISSION SPECIAL MEETING OF 05/30/2023 12063 100.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 6/16/2023 0 PR Batch 00001.06.2023 HML Ins - Empl Deduction 10417

76.69 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 139.32 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,050.43 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 905.20 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 724.16 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 534.06 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 905.20 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 286.13 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 286.13 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,774,75 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 905.20 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 724.16 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 337.92 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 724.16 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 724.16 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,008.24 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,562.40 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 341.16 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 69.66 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 594.28 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 129.00 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 135.78 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 697.12 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 139.32 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,562.40 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 633.64 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 724.16 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 501.97 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 103.20 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 572.28 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 399.90 6/9/2023 23991 TEMP. STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,627.50 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 330.15 6/9/2023 23991 TEMP. STAFFING 10420
HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 154.80 6/9/2023 23991 TEMP. STAFFING 10420
HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 724.16 6/9/2023 23991 TEMP. STAFFING 10420
HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 1,629.36 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 557.28 6/9/2023 23991 TEMP. STAFFING 10420
HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 141.05 6/9/2023 23991 TEMP. STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 497.86 6/9/2023 23991 TEMP. STAFFING 10420 41,732.55
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 40.18 6/9/2023 23992 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/9/2023 23992 428 HERNANDEZ CT ACCT 50031446 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,216.37 6/9/2023 23992 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.84 6/9/2023 23992 ROCKWOOD AND AA -ACCT 50031464 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 57.50 6/9/2023 23992 AIRPORT PANEL 1-4062 ACCT 50031698 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/9/2023 23992 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 123.71 6/9/2023 23992 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 14.51 6/9/2023 23992 500W 5TH ST ACCT 50484396 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 597.97 6/9/2023 23992 AIRPORT N-S ACCT 50031296 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 433.75 6/9/2023 23992 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 29.06 6/9/2023 23992 CRUMMET PARK 2 CCT 50031722 10452
IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,922.07 6/9/2023 23992 420 5TH ST ACCT 50031481 POLICE 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 206.20 6/9/2023 23992 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 580.91 6/9/2023 23992 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 70.03 6/9/2023 23992 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 150.71 6/9/2023 23992 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/9/2023 23992 1224 MEADOWS DR A ACCT 50389967 10452
IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 346.03 6/9/2023 23992 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 156.16 6/9/2023 23992 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 65.36 6/9/2023 23992 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 16.40 6/9/2023 23992 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452
IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 346.03 6/9/2023 23992 608 HEBER AVE ACCT 50031716 PLANNING 10452
IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 139.44 6/9/2023 23992 900 GRANT ST ACCT 50031635 10452
IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.68 6/9/2023 23992 1943-A BOWKER RD ACCT 50031488 10452
IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 169.03 6/9/2023 23992 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 245.62 6/9/2023 23992 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 63.68 6/9/2023 23992 901 PIERCE ACE ACCT 50031777 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 377.89 6/9/2023 23992 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 34.42 6/9/2023 23992 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 19.20 6/9/2023 23992 801 W 2ND ST A ACCT 50031736 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 51.87 6/9/2023 23992 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 473.89 6/9/2023 23992 801W 2ND STA ACCT 50031312 10452
IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 346.03 6/9/2023 23992 608 HEBER AVE ACCT 50031716 FINANCE 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 31.74 6/9/2023 23992 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 16.69 6/9/2023 23992 1232 JASMINE ST A ACCT 50031744 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 6/9/2023 23992 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,938.79 6/9/2023 23992 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.51 6/9/2023 23992 250S SCARONI RD A-ACCT 50239150 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 118.20 6/9/2023 23992 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 6/9/2023 23992 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,265.69 6/9/2023 23992 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 293.28 6/9/2023 23992 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.01 6/9/2023 23992 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/9/2023 23992 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 89.11 6/9/2023 23992 890W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 6/9/2023 23992 137 CAMARENA CT ACT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 32.91 6/9/2023 23992 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 262.01 6/9/2023 23992 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 352.32 6/9/2023 23992 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.68 6/9/2023 23992 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.68 6/9/2023 23992 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 346.03 6/9/2023 23992 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 155.65 6/9/2023 23992 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 61.01 6/9/2023 23992 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 7,186.32 6/9/2023 23992 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 31.91 6/9/2023 23992 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 148.97 6/9/2023 23992 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 127.23 6/9/2023 23992 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 56.67 6/9/2023 23992 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 102.35 6/9/2023 23992 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.68 6/9/2023 23992 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 112.68 6/9/2023 23992 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 232.64 6/9/2023 23992 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 346.02 6/9/2023 23992 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/9/2023 23992 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,310.02 6/9/2023 23992 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 6/9/2023 23992 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.51 6/9/2023 23992 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 85.26 6/9/2023 23992 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 58.66 6/9/2023 23992 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 858.01 6/9/2023 23992 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 785.59 6/9/2023 23992 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,617.71 6/9/2023 23992 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.01 6/9/2023 23992 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 26,183.14 6/9/2023 23992 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 38,407.33 6/9/2023 23992 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 134.92 6/9/2023 23992 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 346.03 6/9/2023 23992 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 57.83 6/9/2023 23992 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 77.06 6/9/2023 23992 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 6/9/2023 23992 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 182.75 6/9/2023 23992 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,978.94 6/9/2023 23992 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 346.03 6/9/2023 23992 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 346.02 6/9/2023 23992 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 463.85 6/9/2023 23992 651 KLOKE AVE ACCT 50183767 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 2,801.67 6/9/2023 23992 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 71.88 6/9/2023 23992 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 67.69 6/9/2023 23992 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 230.40 6/9/2023 23992 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 128.90 6/9/2023 23992 955G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 25,950.31 6/9/2023 23992 ELECTRIC 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 134.82 6/9/2023 23992 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 39.76 6/9/2023 23992 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 223.05 6/9/2023 23992 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 69.86 6/9/2023 23992 498W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 49.47 6/9/2023 23992 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 430.41 6/9/2023 23992 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 452.97 6/9/2023 23992 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 60.67 6/9/2023 23992 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 6/9/2023 23992 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 51.81 6/9/2023 23992 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 253.14 6/9/2023 23992 520 MCKINLEY ST ACCT 50031385 10452 $ 131,190.74
IMPERIAL PRINTERS 111-10-110-53017-000 81.19 6/9/2023 23993 Business Cards for Mayor Pro Tem Gloria Romo 10454 IMPERIAL PRINTERS 111-20-210-53017-000 422.18 6/9/2023 23993 ESTIMATE NUMBER: 1985- OVERTIME SLIP FORMS (QTY: 2000) 10454 503.37
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-40-416-55033-000 310.00 6/9/2023 23994 PRE- EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-30-310-55033-000 210.00 6/9/2023 23994 PRE- EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 544-82-823-55033-000 285.00 6/9/2023 23994 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 544-82-824-55033-000 220.00 6/9/2023 23994 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 1,025.00
INFOSEND INC 513-81-813-55025-000 2,306.93 6/9/2023 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 544-82-823-55025-000 2,306.92 6/9/2023 O WATER STATEMENTS PRINT AND MAILING SERVICES MAY 2023 10460 4,613.85
INTERNAL REVENUE SERVICE 999-00-000-20213-000 842.23 6/16/2023 0 PR Batch 00002.06.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,559.11 6/16/2023 0 PR Batch 00001.06.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,325.58 6/16/2023 0 PR Batch 00001.06.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,325.58 6/16/2023 0 PR Batch 00001.06.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,229.53 6/16/2023 O PR Batch 00001.06.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,601.30 6/16/2023 0 PR Batch 00002.06.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,559.11 6/16/2023 O PR Batch 00001.06.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,900.58 6/16/2023 O PR Batch 00002.06.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 842.23 6/16/2023 O PR Batch 00002.06.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,601.30 6/16/2023 0 PR Batch 00002.06.2023 FICA Employee Portion 10906 73,786.55
IVC EOA WORK STUDY PRGM 111-20-210-55015-000 420.33 6/9/2023 23995 STUDENTS EMPLOYED APR. 11 - MAY 10 2023 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 1,025.59 6/9/2023 23995 STUDENTS EMPLOYED APRIL 11 2023- MAY 10 2023 10474 IVC EOA WORK STUDY PRGM 111-20-210-55015-000 336.26 6/9/2023 23995 STUDENTS EMPLOYED MAR. 11 - APR. 10 2023 10474 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IVC EOA WORK STUDY PRGM 111-20-216-55015-000 336.25 6/9/2023 23995 STUDENTS EMPLOYED APR. 11 - MAY 10 2023 10474 IVC EOA WORK STUDY PRGM 111-20-216-55015-000 375.49 6/9/2023 23995 STUDENTS EMPLOYED MAR. 11 - APR. 10 2023 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 1,255.37 6/9/2023 23995 STUDENTS EMPLOYED JAN. 11- FEB. 10 2023 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 529.61 6/9/2023 23995 STUDENTS EMPLOYED 04/11/2023- 05/10/2023 10474 4,278.90
J.W D'ANGELO CO INC 513-81-814-53001-000 5,515.69 6/9/2023 O MATERIAL & SUPPLIES FOR STOCK USED FOR EMERGENCY WATER BREAKS 11399 J.W D'ANGELO CO INC 513-81-814-53001-000 1,692.44 6/9/2023 O PURCHASE METER ADAPTERS FOR WATER METERS 11399 J.W D'ANGELO CO INC 513-81-814-53001-000 1,786.57 6/9/2023 O MATERIAL & SUPPLIES FOR STOCK USED FOR EMERGENCY WATER BREAKS 11399 8,994.70
K-C WELDING & RENTALS INC 255-91-908-56000-002 982.51 6/9/2023 23996 PORTACOOLER 36' PORTABLE FOR ASYLUM SEEKERS 10491 K-C WELDING & RENTALS INC 111-40-416-54012-000 1,035.37 6/9/2023 23996 PORTACOOLER 36' PORTABLE FOR ASYLUM SEEKERS 10491 2,017.88
KVL TIRES INC 513-81-813-53011-000 1,033.51 6/9/2023 23997 FOUR (4) TIRES FOR WATER TREATMENT PLANT LEAD OPERATOR'S TRUCK 10831 1,033.51
LAKESHORE 222-50-510-53001-000 2,126.80 6/9/2023 23998 CHILDREN MATERIALS AND SUPPLIES 10506 2,126.80
LOPEZ GUADALUPE 111-50-520-44123-000 15.00 6/9/2023 24024 REFUND FOR ZUMBA CLASS 1/2 MO. SEPT 2021 12126

15.00 LORI'S SANITATION LLC 111-10-180-55020-000 130.00 6/9/2023 23999 PORTA POTTY FOR NRIP GROUNDBREAKING CEREMONY 10931 130.00
MANUEL FLORES CONCRETE CONSTRUCTION INC 475-91-902-56003-000 4,970.00 6/9/2023 O EMERGENCY PO NEEDED FOR CONCRETE SLAB TO INSTALL WEATHER STATION 12242 4,970.00
MAYER SUSAN G 111-10-160-55001-000 14,972.13 6/9/2023 O MUNICIPAL FINANCE CONSULTING 11121 14,972.13
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 5,470.00 6/9/2023 24000 NEW RIVER IMPROVEMENT PROJECT-CLX REACH. PROFESSIONAL SRVS 02/27 10695 5,470.00
MOUNTAIN CASCADE INC 475-91-902-56003-000 313,700.00 6/9/2023 24001 CONSTRUCTION SRVS FOR NEW RIVER IMPROVEMENT PROJECT. 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 (15,685.00) 6/9/2023 24001 CONSTRUCTION SRVS FOR NEW RIVER IMPROVEMENT PROJECT. 12280 298,015.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 6/9/2023 O MONTHLY CITY HALL JANITORIAL SRVS FOR APRIL 2023 11711 2,250.00
NATIONAL BUSINESS FURNITURE LLC 111-10-150-53001-000 1,184.62 6/9/2023 O RECEPTION DESK FOR HR 10576 1,184.62
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53001-000 116.50 6/9/2023 O MEDICAL SUPPLIES 11829 116.50
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# NEW YORK LIFE INSURANCE 999-00-000-20220-000 242.38 6/16/2023 20308 PR Batch 00001.06.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 6/16/2023 20808 PR Batch 00001.06.2023 New York Life Ins- Empir Allow 10587 342.98
NSD INVESTMENTS INC 111-10-110-55025-000 600.00 6/9/2023 24002 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL SPECIAL MTG: 05/17 10781 600.00
OAKVIEW CONSTRUCTORS INC 411-90-916-56003-000 12,701.00 6/13/2023 O LABOR/MATERIAL TO INSTALL 8 PADS AT BASE OF WINDOWS IN ALL 8 BUN 12001 OAKVIEW CONSTRUCTORS INC 411-90-916-56003-000 343,096.62 6/13/2023 O RETENTION BALANCE 12001 355,797.62
O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 34.76 6/9/2023 0 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 86.47 6/9/2023 0 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 33.10 6/9/2023 O VARIOUS INV. PURCHASING AUTO PARTS FOR PD & TRAFF. VEHICLES APR. 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 108.85 6/9/2023 O VARIOUS INV. PURCHASING AUTO PARTS FOR PD & TRAFF. VEHICLES APR. 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 176.53 6/9/2023 0 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 4.34 6/9/2023 O OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 43.54 6/9/2023 O VARIOUS INV. PURCHASING AUTO PARTS FOR PD & TRAFF. VEHICLES APR. 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 307.00 6/9/2023 0 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 4.14 6/9/2023 0 OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR/MAINT. GENERAL FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 31.70 6/9/2023 O VARIOUS INV. PURCHASING AUTO PARTS FOR PD & TRAFF. VEHICLES APR. 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 (10.00) 6/9/2023 O OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 313.87 6/9/2023 O OPEN PO FOR MAY 2023 FOR PARTS TO REPAIR/MAINT. ENTERPRISE FUND 11518 1,134.30
PINNACLE CLAIMS MGMNT 999-00-000-20221-000 100.00 6/16/2023 20809 PR Batch 00001.06.2023 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 7.69 6/16/2023 20809 PR Batch 00001.06.2023 Flex Plan Empl Deduction 10647 107.69
PINNACLE INSURANCE ADMN 601-10-180-55038-000 552.55 6/9/2023 0 EMPLOYEE MEDICAL INSURANCE GROUP #07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 16,692.81 6/9/2023 O EMPLOYEE MEDICAL INSURANCE GROUP #00799 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 26,792.66 6/9/2023 O RETIREE BILLING MAY 2023 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 62,037.02 6/9/2023 O EMPLOYEE MEDICAL INSURANCE GROUP #03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 753.09 6/9/2023 0 EMPLOYEE MEDICAL INSURANCE GROUP #02390 10645 PINNACLE INSURANCE ADM 602-10-180-44902-001 (4,923.23) 6/9/2023 O RETIREE BILLING MAY 2023 10645 $ 101,904.90
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 6/16/2023 20810 PR Batch 00002.06.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 6/16/2023 20810 PR Batch 00001.06.2023 Legal Services - EmplDeduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 6/16/2023 20810 PR Batch 00001.06.2023 Legal Services - Emplr Allow 10664

83.71 PRO RECORD STORAGE INC 111-60-601-55500-000 90.45 6/9/2023 24003 VARIOUS INVOICES STORAGE SRVS FOR MAY 2023. 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 6/9/2023 24003 VARIOUS INVOICES STORAGE SRVS FOR MAY 2023. 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 73.28 6/9/2023 24003 VARIOUS INVOICES STORAGE SRVS FOR MAY 2023. 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 152.18 6/9/2023 24003 VARIOUS INVOICES STORAGE SRVS FOR MAY 2023. 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 152.19 6/9/2023 24003 VARIOUS INVOICES STORAGE SRVS FOR MAY 2023. 10666 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# PRO RECORD STORAGE INC 931-90-995-55500-000 93.03 6/9/2023 24003 VARIOUS INVOICES STORAGE SRVS FOR MAY 2023. 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 209.94 6/9/2023 24003 VARIOUS INVOICES STORAGE SRVS FOR MAY 2023. 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 6/9/2023 24003 VARIOUS INVOICES STORAGE SRVS FOR MAY 2023. 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 77.35 6/9/2023 24003 VARIOUS INVOICES STORAGE SRVS FOR MAY 2023. 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 39.18 6/9/2023 24003 VARIOUS INVOICES STORAGE SRVS FOR MAY 2023. 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 152.18 6/9/2023 24003 VARIOUS INVOICES STORAGE SRVS FOR MAY 2023. 10666 1,058.09
PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52010-000 105.32 6/6/2023 0 PR Batch 00008.05.2023 Pers Post Emp 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52010-000 71.47 6/6/2023 0 PR Batch 00008.05.2023 Pers Post Emp 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 3,445.03 6/16/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 430.63 6/16%2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,728.37 6/16/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 46.50 6/16/2023 0 PR Batch 00001.06.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 172.25 6/16/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,799.32 6/16/2023 0 PR Batch 00001.06.2023 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,583.77 6/16/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,651.85 6/16/2023 0 PR Batch 00002.06.2023 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,503.51 6/16/2023 0 PR Batch 00001.06.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,540.43 6/16/2023 0 PR Batch 00001.06.2023 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,148.70 6/16/2023 0 PR Batch 00002.06.2023 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 7,751.30 6/16/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,773.61 6/16/2023 0 PR Batch 00001.06.2023 Pers Pepra Fire Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,164.69 6/16/2023 0 PR Batch 00001.06.2023 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,150.99 6/16/2023 0 PR Batch 00002.06.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 861.26 6/16/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,234.82 6/16/2023 0 PR Batch 00001.06.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,037.99 6/16/2023 0 PR Batch 00002.06.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,890.03 6/16/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 6,028.79 6/16/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 7,751.30 6/16/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 49.54 6/16/2023 0 PR Batch 00001.06.2023 Pers-T Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,722.51 6/16/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,933.01 6/16/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 268.01 6/16/2023 0 PR Batch 00001.06.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,722.51 6/16/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 11,196.33 6/16/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,445.03 6/16/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,853.86 6/16/2023 O PR Batch 00001.06.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,445.02 6/16/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,618.59 6/16/2023 O PR Batch 00001.06.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 68,280.90 6/16/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 5,167.54 6/16/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,189.85 6/16/2023 0 PR Batch 00001.06.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,777.04 6/16/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 62,512.60 6/16/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 2,583.77 6/16/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,722.51 6/16/2023 O Unfunded Liability 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,445.02 6/16/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,446.91 6/16/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 861.26 6/16/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,838.57 6/16/2023 0 PR Batch 00001.06.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 4,306.28 6/16/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 6/16/2023 0 PR Batch 00001.06.2023 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,445.02 6/16/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-180-52009-000 861.26 6/16/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,686.68 6/16/2023 0 PR Batch 00001.06.2023 Pers Post Misc Emplr Portion 10673 298,414.91
PYRAMID CONSTRUCTION AND 980.53 6/9/2023 O OPEN PO FOR MAY 2023 FOR COLD MIX AND TACK OIL TO PATCH CITY STR 10677 980.53
QUILL CORPORATION 111-50-520-53017-000 280.71 6/9/2023 24004 OFFICE SUPPLIES FOR RECREATION CENTER 10679 QUILL CORPORATION 111-50-520-53017-000 25.54 6/9/2023 24004 OFFICE SUPPLIES FOR RECREATION CENTER 10679 QUILL CORPORATION 111-50-520-53017-000 212.31 6/9/2023 24004 OFFICE SUPPLIES FOR RECREATION CENTER 10679 518.56
REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 6/9/2023 24005 STREET SWEEPING CHARGES FOR SRVS RENDERED FROM 05/01- 05/31/2023 11953 REPUBLIC SERVICES #467 111-20-216-54010-000 15.44 6/9/2023 24005 WASTE COLLECTION 1 LIFT PER WEEK 11953 23,259.70
REXEL INC 547-90-940-56003-000 165.04 6/9/2023 O PARTS NEEDED FOR MAINTENANCE & UPKEEP OF LIFTSTATIONS 10703 REXEL INC 544-82-823-54001-000 12,713.05 6/9/2023 O MATERIAL NEEDED FOR ALARM SYSTEM AT OLD CONTROL BUILDING 10703 REXEL INC 547-90-940-56003-000 6,671.80 6/9/2023 O PARTS NEEDED FOR MAINTENANCE & UPKEEP OF LIFTSTATIONS 10703 19,549.89
RICK'S GROUP DIESEL INC 255-91-907-56000-000 19,692.84 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 1,200.00 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 1,865.11 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 271.04 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 550.00 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 1,142.77 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 300.00 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 1,195.19 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 412.73 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 1,372.56 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 100.00 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 300.00 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 100.00 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 2,681.06 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 4,918.19 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 758.18 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 7,081.01 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 1,814.95 6/9/2023 24006 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 856.94 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 3,485.85 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# RICK'S GROUP DIESEL INC 255-91-907-56000-000 15,580.46 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 606.11 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 276.79 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 2,114.46 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 5,307.71 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 2,613.52 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 331.64 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 7,257.72 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 1,800.00 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 219.89 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 500.89 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 10,290.94 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 200.00 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-000 414.48 6/13/2023 24025 AMBULANCES AND FIRE ENGINE REPAIRS 11529 97,613.03
RICK'S ROADRUNNER 111-10-180-54010-000 322.71 6/9/2023 O REPAIRS TO DOOR AT CITY HALL 11645 322.71
ROMAN'S WATER INC 111-10-160-53034-000 6.25 6/9/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.69 6/9/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.68 6/9/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 6/9/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 6/9/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 6/9/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-30-330-53034-000 12.69 6/9/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.69 6/9/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL MONTHLY COOLER 10722

75.75 SAMANIEGO ROSA A 999-00-000-20220-000 437.53 6/16/2023 20811 PR Batch 00001.06.2023 W - Other 10737 437.53
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 6,120.00 6/9/2023 0 WC CLAIMS HANDLING FEE FOR APR 2023 11527 6,120.00
SEIU - LOCAL 221 999-00-000-20220-000 442.21 6/16/2023 20812 PR Batch 00002.06.2023 Operators Union Dues 10749 442.21
SHRED-IT US JV LLC 111-20-210-55001-000 119.61 6/9/2023 O SHREDDING SERVICES FOR POLICE DEPT. CUST.#1000182176 DATE 04/25 10761 119.61
SPARKLETTS 544-82-823-53034-000 134.36 6/9/2023 24007 DRINKING WATER FOR WWTP FACILITY STAFF 10778 134.36
STAPLES CONTRACT & COMMERCIAL LLC 411-90-997-56014-013 8.17 6/9/2023 O STAPPLES OFFICE SUPPLIES EPSON WORKFORCE ES-400 II DUPLEX DOCUME 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 195.31 6/9/2023 O OFFICE SUPPLIES FOR FINANCE; JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 107.67 6/9/2023 O OFFICE SUPPLIES FOR FINANCE; JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 228.90 6/9/2023 0 COPY PAPER FOR CITY HALL - VARIOUS DEPTS 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 227.82 6/9/2023 O COPY PAPER FOR CITY HALL - VARIOUS DEPTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 411-90-997-56014-013 378.86 6/9/2023 O STAPPLES OFFICE SUPPLIES EPSON WORKFORCE ES-400 II DUPLEX DOCUME 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 15.04 6/9/2023 O FOR END OF FY BINDERS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 152.60 6/9/2023 0 COPY PAPER FOR CITY HALL - VARIOUS DEPTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 195.31 6/9/2023 O OFFICE SUPPLIES FOR FINANCE; JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (4.33) 6/9/2023 O OFFICE SUPPLIES FOR FINANCE; JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 195.31 6/9/2023 O OFFICE SUPPLIES FOR FINANCE; JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 152.60 6/9/2023 O COPY PAPER FOR CITY HALL - VARIOUS DEPTS 11712 1,853.26
STARNIK INC 513-81-813-55025-000 4,040.00 6/9/2023 O MONTHLY SUPPORTUTILITY BILLING PROGRAM 10792 STARNIK INC 544-82-823-55025-000 4,040.00 6/9/2023 O MONTHLY SUPPORTUTILITY BILLING PROGRAM 10792 8,080.00
SUN HOWARD 111-10-110-55505-000 (305.24) 6/9/2023 O COUNCIL MEMBER JAVIER MORENO TRIP TO TAIWAN 12283 SUN HOWARD 111-10-110-55505-000 8,000.00 6/9/2023 O COUNCIL MEMBER JAVIER MORENO TRIP TO TAIWAN 12283 SUN HOWARD 111-10-110-55505-000 (40.00) 6/9/2023 O COUNCIL MEMBER JAVIER MORENO TRIP TO TAIWAN 12283 7,654.76
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 6/16/2023 20813 PR Batch 00001.06.2023 W - Garn - Arizona State 12277 1,637.08
THATCHER COMPANY 513-81-813-53012-000 9,990.30 6/9/2023 O ALUMINUM SULFATE LIQUID FOR WATER TREATMENT FACILITY OPERATIONS 11755 9,990.30
THE GAS COMPANY 20.67 6/9/2023 24008 GAS UTILITY 10774
THE GAS COMPANY 513-81-813-53024-000 19.09 6/9/2023 24008 GAS UTILITY 10774 THE GAS COMPANY 111-25-250-53024-000 19.09 6/9/2023 24008 GAS UTILITY 10774 THE GAS COMPANY 544-82-824-53024-000 14.30 6/9/2023 24008 GAS UTILITY 10774 THE GAS COMPANY 111-25-250-53024-000 63.77 6/9/2023 24008 GAS UTILITY 10774 THE GAS COMPANY 111-50-520-53024-000 121.01 6/9/2023 24008 GAS UTILITY 10774 257.93
T-MOBILE USA INC 544-82-823-55514-000 76.20 6/9/2023 O BILLING FEB.13- MAR.12 2023 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 513-81-814-55514-000 76.20 6/9/2023 O BILLING FEB.13- MAR.12 2023 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 544-82-823-55514-000 76.20 6/9/2023 O BILLING MAR. 13- APR.12 2023 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 513-81-813-55514-000 76.20 6/9/2023 O BILLING MAR. 13- APR.12 2023 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 513-81-814-55514-000 76.20 6/9/2023 O BILLING MAR. 13- APR.12 2023 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 544-82-824-55514-000 76.20 6/9/2023 O BILLING FEB. 13- MAR. 12 2023 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 544-82-824-55514-000 76.20 6/9/2023 O BILLING MAR. 13- APR.12 2023 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 T-MOBILE USA INC 513-81-813-55514-000 76.20 6/9/2023 O BILLING FEB.13- MAR.12 2023 FOR WIRELESS SRVS FOR GEO TAB GPS 12170 609.60
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,600.00 6/9/2023 24009 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES 12260 2,600.00
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 69.50 6/9/2023 24010 NEW TICKET CHARGES & MONTHLY DATABASE MAINT. FEE 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 27.52 6/9/2023 24010 CALIFORNIA STATE FEE FOR REG. COSTS GOV. CODE SECTION 4216.16 10847 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #

97.02 UNIFIRST CORPORATION 111-20-210-54010-000 108.52 6/9/2023 24011 FACILITY SERVICES FOR MATS; TOWELS SERVICES DATE 05/18/2023 10848 UNIFIRST CORPORATION 111-20-210-54010-000 108.78 6/9/2023 24011 FACILITY SERVICES FOR MATS; TOWELS SERVICES DATE 05/18/2023 10848 217.30
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 6/16/2023 20814 PR Batch 00001.06.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 6/16/2023 20814 PR Batch 00002.06.2023 United Way of Imp County 10851

20.00 US AIR CONDITIONING 513-81-813-54001-000 279.75 6/9/2023 O EMERGENCY PO NEEDED TO PURCHASE PARTS TO REPAIR A/C UNIT AT WTP 11795 279.75
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 6/9/2023 24012 UST DESIGNATED OPERATOR FOR THE MONTH OF MAY 2023 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 253.20 6/9/2023 24012 COMPLEMENTARY PO TO PO NO. 6834- PO NO. 6834 WAS FOR $2 100.00 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 650.00 6/9/2023 24012 ANNUAL MONITORING SYSTEM CERTIFICATION AS REQUIRED BY CUPA 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 2,100.00 6/9/2023 24012 SECONDARY CONTAINMENT TESTING (REQUIRED BY CUPA SB0989 EVERY 3 Y 10864 3,153.20
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,128.06 6/16/2023 20815 PR Batch 00001.06.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 6/16/2023 20815 PR Batch 00002.06.2023 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,670.94 6/16/2023 20815 PR Batch 00001.06.2023 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 6/16/2023 20815 PR Batch 00002.06.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 466.37 6/16/2023 20815 PR Batch 00001.06.2023 Def Comp Plan Empl Deduct % 10867 5,631.13
VERIZON WIRELESS 111-30-320-55511-000 41.77 6/9/2023 24013 MOBILE BROADBAND SRVS MAY 19- JUN. 18 2023 10872 VERIZON WIRELESS 544-82-824-55511-000 2.87 6/9/2023 24013 MOBILE BROADBAND SRVS MAY 19- JUN. 18 2023 10872 VERIZON WIRELESS 111-25-250-55511-000 51.18 6/9/2023 24013 MOBILE BROADBAND SRVS MAY 19- JUN. 18 2023 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 6/9/2023 24013 MOBILE BROADBAND SRVS MAY 19- JUN. 18 2023 10872 VERIZON WIRELESS 111-20-217-55511-000 51.88 6/9/2023 24013 MOBILE BROADBAND SRVS MAY 19- JUN. 18 2023 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 6/9/2023 24013 MONTHLY CHARGES 05.19.2023- 06.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 6/9/2023 24013 MONTHLY CHARGES 05.19.2023-06.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 513-81-814-55511-000 3.18 6/9/2023 24013 MOBILE BROADBAND SRVS MAY 19- JUN. 18 2023 10872 VERIZON WIRELESS 544-82-823-55511-000 8.30 6/9/2023 24013 MOBILE BROADBAND SRVS MAY 19- JUN. 18 2023 10872 VERIZON WIRELESS 513-81-813-55016-000 79.49 6/9/2023 24013 NEW MOBILE PHONE FOR WTP LEAD OPERATOR 10872 VERIZON WIRELESS 111-20-210-55514-000 447.70 6/9/2023 24013 MONTHLY CHARGES 05.19.2023- 06.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-30-310-55511-000 41.39 6/9/2023 24013 MONTHLY CHARGES 05.19.2023-06.18.2023 10872 VERIZON WIRELESS 111-30-310-55511-000 28.04 6/9/2023 24013 MOBILE BROADBAND SRVS MAY 19- JUN. 18 2023 10872 VERIZON WIRELESS 111-10-150-55511-000 69.23 6/9/2023 24013 MONTHLY CHARGES 05.19.2023-06.18.2023 MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 513-81-813-55511-000 93.67 6/9/2023 24013 MOBILE BROADBAND SRVS MAY 19- JUN. 18 2023 10872 VERIZON WIRELESS 111-10-150-55511-000 165.82 6/9/2023 24013 MOBILE BROADBAND SRVS MAY 19- JUN. 18 2023 10872 VERIZON WIRELESS 111-25-250-55514-000 88.81 6/9/2023 24013 MONTHLY CHARGES 05.19.2023-06.18.2023 10872 VERIZON WIRELESS 111-10-150-55511-000 41.77 6/9/2023 24013 MOBILE BROADBAND SRVS MAY 19- JUN. 18 2023 10872 VERIZON WIRELESS 111-50-510-55511-000 41.77 6/9/2023 24013 MOBILE BROADBAND SRVS MAY 19- JUN. 18 2023 10872 VERIZON WIRELESS 111-10-110-55511-000 210.50 6/9/2023 24013 MOBILE BROADBAND SRVS MAY 19- JUN. 18 2023 10872 2,047.52
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# WAL-MART COMMUNITY 111-10-180-55020-000 112.01 6/9/2023 24014 BEVERAGES FOR NEW RIVER IMPROVEMENT PROJECT GROUND BREAKING 10883 112.01
WAXIE SANITARY SUPPLY 253.94 6/9/2023 10888
253.94
WEINGART DESIGN 221-50-510-53001-701 332.05 6/9/2023 O LUNCH AT THE LIBRARY PROGRAM SUPPLIES 12254 332.05
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 5,902.20 6/9/2023 24015 BILLING SERVICES PERFORMED APRIL. 2023 10896 WITTMAN ENTERPRISES LLC 111-25-250-55024-000 10,806.45 6/9/2023 24015 BILLING SERVICES PERFORMED MARCH. 2023 10896 16,708.65
W-PNP INC 111-10-150-53017-000 384.29 6/9/2023 24016 OFFICE SUPPLIES 10902 W-PNP INC 111-10-180-55025-000 4,500.00 6/9/2023 24016 COMPUTER SERVICES CONTRACT FOR MAY 2023 10902 4,884.29
TOTAL $ 1,869,778.59
Payroll
Pay Type Register
User: SFonseca
Printed: 06/15/2023 - 8:13AM
Check Date Range: 06/03/2023 to 06/16/2023
Period Date Range: All
Batch Info: All
Pay Types: F, CB, HR, K-9, COP, XFS, SPC, FR, XFM, XVM, ESOF, SOF, LNG, XVS, ZSK, B, EMT, JOP, XCM, LD, SV, R, VC,

FTO, ESO, ZEPS, MOP, FRT, ADJ, SSW, POS, SLV, SC, FLAT, NDP, SAL, BL, RNP, P, CT, OCT, MIP, ZEFM, ME, ESP,

SOH, CNF, XSS, C, WC, ST, OC, SLD, LVM, DP, DAP, LV, XAM, HAZ, SML, V, SOT, S, USO, TUP, OT, TRM, BV, OTS, Department Pay Type Description Hours Amount
C MNGR
Admn Taken 9.00
Comp Time Taken FLSA 8.25
CE Comp Time Earned 3.93 0.00
CNF Confidential Pay 0.00
EDU Education Incentive 0.00
F Floating Holiday FLSA: 1.00
H Holiday FLSA Included 27.00
HL Holiday 27.00
LNG Longevity 0.00
ME Mise Expense 0.00 184.61
FLSA Overtime 27.50 639.38
OH Holiday Overtime 12.75 296.44
P Permanent 418.25 16,643.14
Sick FLSA Included 12.75 347.24
SK Sick 8.00 343.20
Vacation FLSA Included 48.75 1,113.81
Department Total 604.18 23,103.46

COUNCIL
P Permanent 83.00 3,025.00
Department Total 83.00 3,025.00

CUST SRV
H Holiday FLSA Included 18.00 393.77
LNG Longevity 0.00 41.60
FLSA Overtime 0.25 9.77
OTS Overtime Special 0.00 0.20
P Permanent 121.50 2,654.33
S Sick FLSA Included 9.00 229.91
Vacation FISA Included 11.50 222.23
Department Total 160.25 3,551.81

DVLPMNT
C Comp Time Taken FLSA 75.22
F Floating Holiday FLSA: 138.98
H Holiday FISA Included 36.00 957.46
Longevity 0.00 156.80
FISA Overtime 13.00 471.28
PR-Pay Type Register (6/15/2023 - 8:13 AM) Page 1
Department Pay Type Description Amount
Overtime Special 6.47
Permanent 6,889.46
Sick FLSA Included 261.61
Vacation FLSA Included 188.03
Department Total 9,145.31

FINANCE
139.50

25.09 0.00

69.60 214.50
733.51
Holiday 483.33
Longevity 133.60

36.92 198.39

8.82 Permanent 8,958.01

90.33 386.62
Department Total 407.56 11,478.22
FIRE

69.60 2,642.17
176.53
5,548.24
241.32
789.40
Holiday 920.62
Longevity 375.68
11,553.35

45.26 781.59
1,903.73
3,399.18
102.26
7,723.05
Sick 7,603.91
9,266.46
65,093.50
Department Total 118,235.85

H-E DIV
H Holiday FLSA Included 9.00 266.63
LNG Longevity 0.00 21.60
ME Misc Expense 0.00 36.92
Sick FLSA Included 17.67 523.48
Department Total 26.67 848.63

LIBRARY
PR-Pay Type Register (6/15/2023 - 8:13 AM) Page 2
Department Pay Type Description Hours
Comp Time Taken FLSA 54.62
Differential Pay
Education Incentive
Floating Holiday FLSA:

Holiday FLSA Included
Holiday
Longevity
Permanent
Vacation FLSA Included
Vacation
Department Total

P-ANIMAL
Comp Time Earned 9.00 0.00
Differential Pay 15.75 25.39
Holiday FISA Included 10.00 214.91
Regular Holiday 8.00 171.93
Longevity 0.00 87.36
Permanent 140.00 3,008.72
Sick FLSA Included 10.00 214.91
Department Total 192.75 3,723.22

PARKING
Comp Time Taken FLSA 8.00
Comp Time Earned 12.75 0.00
Differential Pay 13.50
Education Incentive 0.00
Holiday FLSA Included 13.00
Holiday 9.00
Longevity 0.00
FLSA Overtime 2.00
Overtime Special 0.00 3.45
Permanent 171.00
Sick FISA Included 4.00
Vacation 35.00
Department Total 268.25 5,247.28
POLICE
Bereavement FLSA Incl
Comp Time Taken FLSA
Comp Time Earned 0.00
Confidential Pay
Communication Training
Differential Pay
Education Incentive
Floating Holiday FISA:

FTO School
Holiday FLSA Included
Regular Holiday
Longevity
Narcotic Division
PR-Pay Type Register (6/15/2023 - 8:13 AM)
Department Pay Type Description Hours Amount
FLSA Overtime 122.50 4,183.99
Holiday Overtime 53.00 1,540.67
Overtime Special 0.00 1,555.77
Permanent 761.00 15,680.83
Peace Officer Certificate 0.00 4,014.89
Salary Reduction 0.00 -4,884.00
Safety Graveyar 718.00 1,707.41
F Regular Holiday 64.00 2,196.94
SF Light Duty 53.25 2,056.86
SF Holiday Overtime 137.00 6,694.88
SOJ - PERMANENT 72.00 3,133.32
SF Overtime 167.00 9,294.67
SF Permanent 1,666.00 57,433.56
SF Officer Charge 0.00 550.00
Safety Swing 812.00 760.13
Temporary Upgrade 0.00 92.00
Vacation FLSA Included 107.75 2,879.29
Department Total 5,234.25 117,613.81

PUB WRKS
AL Admn Leave 71.00 2,841.44
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 450.30
H Holiday FLSA Included 18.00 476.98
HL Holiday 18.00 866.77
LNG Longevity 0.00 156.80
P Permanent 198.00 7,208.46
Sick FISA Included 9.00 235.66
Vacation FLSA Included 0.75 19.64
VC Vacation 5.25 295.51
Department Total 320.00 12,621.16

PW-AIRPT
Airport Service Call 0.00 25.00
Holiday FLSA Included 13.00 303.55
Holiday 4.00 62.00
Longevity 0.00 64.80
Holiday Overtime 8.00 186.00
P Permanent 173.00 3,373.20
Utility Systems Operatic 0.00 107.36
Vacation FLSA Included 10.00 268.39
Department Total 208.00 4,390.30

PW-FACIL
Differential Pay 7.00 11.86
Holiday FISA Included 9.00 203.33
Permanent 62.00 1,400.74
Sick FLSA Included 9.00 203.33
Department Total 87.00 1,819.26

PW-FLEET
DP Differential Pay 15.00 26.64
PR-Pay Type Register (6/15/2023 - 8:13 AM) Page 4
Department Pay Type Description Hours Amount
H Holiday FLSA Included 18.00 427.64
HL Holiday 9.00 303.01
LNG Longevity 0.00 61.56
FLSA Overtime 4.00 206.87
OTS Overtime Special 0.00 4.86
Permanent 200.00 5,405.04
Sick FLSA Included 9.00 224.31
Department Total 255.00 6,659.93

PW-PARK
Differential Pay 35.75 48.56
Holiday FLSA Included 45.00 826.32
Longevity 0.00 92.00
Off Salary Schedule 0.00 90.73
Permanent 320.75 5,803.85
Sick FLSA Included 26.00 587.05
V Vacation FLSA Included 8.25 127.88
Department Total 435.75 7,576.39

PW-STRET
DP Differential Pay 86.00 130.30
F Floating Holiday FLSA: 1.00 22.58
H Holiday FLSA Included 31.00 676.03
LNG Longevity 0.00 439.87
FLSA Overtime 0.50 15.12
P Permanent 210.00 4,462.44
Sick FLSA Included 3.00 57.36
V Vacation FLSA Included 8.00 176.16
XSM Sick Mise Pay Of 173.33 3,913.60
XVM Vacation Misc Pay Off 342.71 7,738.01
Department Total 855.54 17,631.47

RORTION
Comp Time Taken FLSA 2.00 47.44
Comp Time Earned 1.50 0.00
Differential Pay 28.75 49.50
Education Incentive 0.00 483.06
Holiday FLSA Included 31.00 678.79
Holiday 9.00 325.00
Longevity 0.00 171.20
Mise Expense 0.00 36.92
FLSA Overtime 0.50 12.07
Permanent 333.00 8,158.50
Sick FLSA Included 9.00 247.59
Vacation FLSA Included 8.00 128.77
Department Total 422.75 10,338.84

WST-COLL
CB Callback 4.75 192.43
DP Differential Pay 10.25 16.86
DT Double Time 4.00 216.06
EDU Education Incentive 0.00 92.58
PR-Pay Type Register (6/15/2023 - 8:13 AM) Page 5
Department Pay Type Hours Amount
H 9.00 184.54
HL Holiday 9.00 438.58
LNG 0.00 217.74

4.00 313.90
OTS 0.00 32.15
P 265.00 7,955.26
SB Stand-By 36.00 972.28
SK Sick 9.00 438.58
VC Vacation 24.00 648.19
wC 0.00 357.25
Department Total 375.00 12,076.40

WST-TRET
Admn Leave 1,425.23
Callback 2.00
Comp Time Earned 30.23 0.00
Comp Time 13.00
Differential Pay 7.75
Double Time 2.00
Education Incentive 0.00
Floating Holiday 16.00
Holiday FLSA Included 18.00
Longevity 0.00
Overtime Comp PO 22.23
Overtime Special 0.00
Permanent
Sick FLSA Included 11.25
Stand-By 36.00
Sick 24.00
Vacation 22.00
Water Certification 0.00
Department Total 663.96 20,287.27

WTR-ADMN
Comp Time Earned 0.00
Confidential Pay 69,60
Holiday FLSA Included 218.84
Longevity 92.00
Permanent 1,726.37
Department Total 2,106.81

WTR-DIST
CB Callback 2.00 103.72
DP Differential Pay 10.25 17.30
DT Double Time 2.00 138.29
H Holiday FLSA Included 9.00 172.08
LNG Longevity 0.00 88.99
OTS Overtime Special 0.00 1.74
P Permanent 346.50 10,800.54
Sick FLSA Included 7.00 133.84
SB Stand-By 36.00 1,214.61
SK Sick 16.00 553.15
Vacation FISA Included 4.00 76.48
PR-Pay Type Register (6/15/2023 - 8:13 AM) Page 6
Department Pay Type Description Hours Amount
VC Vacation 17.50 590.01
Department Total 450.25 13,890.75

WTR-TRTM
entive
day
A Included

0.00 Sick
A Included 8.00
Vacation 25.75
Water Certification 0.00 626.90
Department Total
Report Total
PR-Pay Type Register (6/15/2023 - 8:13 AM) Page 7