AGENDA
ITEM
7 AGENDA STAFF REPORT
EB
CALEXICO
Han Gastone Cout Tene These
DATE: July 5, 2023
TO: Mayor and City Council
APPROVED BY:
PREPARED BY: Sandra L. Fonseca, Interim Finance Director Y SUBJECT: Warrants from May 20, 2023 to June 2, 2023, 2023 and City Salaries from May 20, 2023 to June 2, 2023
================== =====
Recommendation:
Approve the Affidavit of Warrants from May 20, 2023 to June 2, 2023, 2023 and City Salaries from May 20, 2023 to June 2, 2023.
Background:
The City Council approves the Warrants from May 20, 2023 to June 2, 2023, 2023 and City Salaries from May 20, 2023 to June 2, 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 $ 861,253.62 included on this amount:
$ 395,178.18 for Warrants from 05/20/2023 - 06/02/2023. $ 466,075.44 for City Salaries from 05/20/2023 - 06/02/2023.
Coordinated with:
All Departments.
AGENDA
Attachment: ITEM
1. Affidavit of Warrants for 05/20/2023 - 06/02/2023.
2. City Salaries for 05/20/2023 - 06/02/2023. 7
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from May 20, 2023, to June 2, 2023 and City Salaries from May 20, 2023, to June 2, 2023, totaling in the amount of $861,253.62 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: 06212023 tanseca
ACCOUNT PAYABLE - 05/20/2023 TO 06/02/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ACME SAFETY & SUPPLY CORP 111-40-410-53001-000 476.30 5/26/2023 O 35" X 23" CUSTOM SIGN FOR THE CLX NEW RIVER PARKWAY PROJECT 10025 476.30
ADVANCE AUTO PARTS 231-40-413-53011-000 303.09 5/26/2023 23921 OPEN PO FOR APRIL 2023 FOR PARTS TO REPAIR ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 30.07 5/26/2023 23921 OPEN PO FOR APRIL 2023 FOR PARTS TO REPAIR GENERAL FUND 12194 333.16
AFLAC 999-00-000-20220-000 14.28 6/1/2023 O PR Batch 00010.05.2023 Aflac Acidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 6/1/2023 O PR Batch 00010.05.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 7.69 6/1/2023 0 PR Batch 00010.05.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 23.91 6/1/2023 O PR Batch 00008.05.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 70.56 6/1/2023 0 PR Batch 00010.05.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 22.71 6/1/2023 O PR Batch 00010.05.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 95.64 6/1/2023 O PR Batch 00008.05.2023 Aflac Acidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 6/1/2023 O PR Batch 00010.05.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 12.72 6/1/2023 O PR Batch 00008.05.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.40 6/1/2023 O PR Batch 00008.05.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 6/1/2023 0 PR Batch 00010.05.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 18.18 6/1/2023 O PR Batch 00010.05.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 6/1/2023 0 PR Batch 00008.05.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 6/1/2023 0 PR Batch 00010.05.2023 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 98.54 6/1/2023 0 PR Batch 00008.05.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 85.04 6/1/2023 O PR Batch 00010.05.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 248.64 6/1/2023 O PR Batch 00008.05.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 79.70 6/1/2023 O PR Batch 00008.05.2023 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 29.22 6/1/2023 0 PR Batch 00008.05.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 35.74 6/1/2023 0 PR Batch 00008.05.2023 Aflac Acidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 6/1/2023 0 PR Batch 00008.05.2023 Aflac Short Term - Pre-Tax 10032 1,023.91
AGREGATE PRODUCTS INC 237-40-413-53001-000 1,027.72 5/26/2023 O OPEN PO FOR MARCH 23 FOR COLD MIX & TACK OIL TO PATCH CITY ST. 10033 AGREGATE PRODUCTS INC 237-40-413-53001-000 3,002.65 5/26/2023 O OPEN PO FOR JANUARY 23 FOR COLD MIX & TACK OIL TO PATCH CITY ST. 10033 AGREGATE PRODUCTS INC 237-40-413-53001-000 13,345.00 5/26/2023 O 100 TONS OF ASPHALT/COLD MIX FOR PATCHING CITY STREETS & ALLEYS 10033 AGREGATE PRODUCTS INC 237-40-413-53001-000 1,028.74 5/26/2023 O OPEN PO FOR FEBRUARY 2023 FOR COLD MIX & TACK OIL TO PATCH CITY 10033 AGREGATE PRODUCTS INC 237-40-413-53001-000 1,527.59 5/26/2023 O OPEN PO FOR JANUARY 23 FOR COLD MIX & TACK OIL TO PATCH CITY ST. 10033 AGREGATE PRODUCTS INC 237-40-413-53001-000 1,033.86 5/26/2023 O OPEN PO FOR MARCH 23 FOR COLD MIX & TACK OIL TO PATCH CITY ST. 10033 AGREGATE PRODUCTS INC 237-40-413-53001-000 920.24 5/26/2023 O OPEN PO FOR MARCH 23 FOR COLD MIX & TACK OIL TO PATCH CITY ST. 10033 AGREGATE PRODUCTS INC 237-40-413-53001-000 2,003.42 5/26/2023 O OPEN PO FOR JANUARY 23 FOR COLD MIX & TACK OIL TO PATCH CITY ST. 10033 AGREGATE PRODUCTS INC 237-40-413-53001-000 850.54 5/26/2023 O OPEN PO FOR JANUARY 23 FOR COLD MIX & TACK OIL TO PATCH CITY ST. 10033 24,739.76
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 691.00 5/26/2023 23922 QUOTE # 7383- Replace Burn Control Panel TM4 (switch that turns 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-210-54016-000 170.00 5/26/2023 23922 ISTALLATION OF EQUIPMENT OF TM4 TO UNIT #523 10038 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 122.48 5/26/2023 23922 QUOTE # 7438- REMOVAL AND INSTALL OF MIRROR MT LED LIGHT-PATROL 10038 983.48
ALVARADO JOSE 513-81-813-53010-000 121.76 6/1/2023 20788 REIMBURSEMENT SAFETY BOOT ALLOWANCE SEIU ARTICLE 5 SECTION 8 10047 121.76
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 5/26/2023 23923 RENTAL OF 1 848 FT. TEMP FENCE. ADRIAN C. CORDOVA 04.29.23-05-28 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 6/1/2023 0 PR Batch 00008.05.2023 AM HTE Life Ins Empl Deduction 10053
26.00 ARAMARK 111-25-250-54010-000 64.66 5/26/2023 O FIRE DEPT FLOOR MAINT.STATION 1 11652 ARAMARK 544-82-824-53010-000 69.23 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 544-82-823-53010-000 49.79 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WTR TREATM. 11652 ARAMARK 111-40-414-53001-000 77.58 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 522-83-830-53010-000 12.90 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- AIRPORT 11652 ARAMARK 513-81-813-53001-000 141.66 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER PLANT 11652 ARAMARK 544-82-824-53010-000 61.99 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 522-83-830-53010-000 12.90 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- AIRPORT 11652 111-40-414-53001-000 77.58 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 522-83-830-53001-000 38.20 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- AIRPORT 11652 ARAMARK 111-40-416-53001-000 41.35 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 522-83-830-53001-000 40.29 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- AIRPORT 11652 ARAMARK 522-83-830-53010-000 12.90 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- AIRPORT 11652 ARAMARK 544-82-823-53010-000 49.79 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WTR TREATM. 11652 ARAMARK 231-40-413-53010-000 75.39 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 111-40-414-53001-000 81.54 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARMARK 111-40-416-53010-000 71.14 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 513-81-813-53010-000 67.00 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER PLANT 11652 ARMARK 513-81-814-53010-000 60.80 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 111-40-416-53010-000 71.14 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 513-81-813-53010-000 67.68 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER PLANT 11652 ARAMARK 513-81-813-53001-000 141.66 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER PLANT 11652 ARAMARK 111-25-250-54010-000 64.66 5/26/2023 O FIRE DEPT FLOOR MAINT.STATION 1 11652 ARAMARK 111-40-416-53001-000 32.66 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 513-81-814-53010-000 64.52 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 231-40-413-53001-000 12.79 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 544-82-824-53010-000 64.85 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 544-82-823-53001-000 81.38 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WTR TREATM. 11652 ARAMARK 513-81-813-53010-000 67.68 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER PLANT 11652 ARAMARK 111-40-414-53010-000 22.53 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 231-40-413-53010-000 72.54 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 513-81-813-53001-000 129.90 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER PLANT 11652 ARAMARK 513-81-813-53001-000 129.90 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER PLANT 11652 ARAMARK 111-40-416-53010-000 71.14 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 544-82-824-53010-000 69.23 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 111-40-416-53001-000 32.66 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ARAMARK 544-82-823-53001-000 73.04 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WTR TREATM. 11652 ARAMARK 513-81-814-53010-000 60.80 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 111-40-416-53010-000 71.14 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 111-40-414-53010-000 22.53 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 544-82-823-53001-000 73.04 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WTR TREATM. 11652 ARAMARK 522-83-830-53010-000 12.90 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- AIRPORT 11652 ARAMARK 111-40-414-53010-000 22.53 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 522-83-830-53001-000 40.29 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- AIRPORT 11652 ARAMARK 544-82-823-53010-000 49.79 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WTR TREATM. 11652 ARAMARK 231-40-413-53010-000 17.86 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 111-40-414-53001-000 81.54 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARMARK 231-40-413-53010-000 171.49 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARMARK 111-40-414-53010-000 22.53 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARMARK 544-82-823-53010-000 49.79 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WTR TREATM. 11652 ARAMARK 231-40-413-53010-000 76.53 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 111-25-250-54010-000 64.66 5/26/2023 O FIRE DEPT FLOOR MAINT.STATION 1 11652 ARAMARK 111-40-416-53001-000 41.35 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 ARAMARK 522-83-830-53001-000 38.20 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- AIRPORT 11652 ARAMARK 513-81-813-53010-000 67.00 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER PLANT 11652 ARAMARK 544-82-823-53001-000 81.38 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WTR TREATM. 11652 ARMA 513-81-814-53010-000 64.52 5/26/2023 O UNIFORMS AND MATERIAL SUPPORT FOR VARIOUS DIVISIONS- WATER DIST. 11652 3,506.52
AT&T 111-20-210-55510-000 113.50 5/26/2023 23924 MONTHLY CIRCUIT SERVICE MAY6-JUN06 2023 10081 AT&T 513-81-813-55510-000 65.40 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 141.11 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 107.68 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 90.80 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-320-55510-000 114.10 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-310-55510-000 419.09 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 393.78 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-160-55510-000 540.36 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-414-55510-000 4.91 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 546.34 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 544-82-823-55510-000 128.60 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 1,329.20 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 299-50-525-55510-001 30.82 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-520-55510-000 176.69 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 328.67 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 223.54 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 522-83-830-55510-000 44.01 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 482.55 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-162-55510-000 343.13 5/26/2023 23925 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 5,624.28
AT&T MOBILITY 513-81-813-55514-000 300.49 5/26/2023 23926 WATER METERS/ IPAD CONNECT 3GB MONTHLY CHARGER MAR 9-JUN 8 2023 11373 300.49
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # BAKER DISTRIBUTING CO LLC 544-82-823-54001-000 462.64 5/26/2023 23927 OPEN PO FOR THE MONTH OF MAY 2023 11962 462.64
CAELESTIS ENVIRONMENTAL CONTROLS INC 547-90-940-56003-000 7,604.57 5/26/2023 O SUBMERSIBLE PORTABLE PUMP NEEDED FOR DOOL LIFT STATION 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 798.63 5/26/2023 O BALDOR MOTOR 3/4HP MOTO FOR BASCREEN AT WWTP 12065 8,403.20
CALEXICO BAJA RUNNERS 111-10-110-55020-000 615.00 5/26/2023 23928 CONTRIBUTION TOWARDS PURCHASE OF PROVISIONS FOR VETERAN'S DAY 11619 615.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 6/1/2023 20770 PR Batch 00008.05.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 6/1/2023 20771 PR Batch 00008.05.2023 Management Union Dues 11386 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 950.00 6/1/2023 20772 PR Batch 00008.05.2023 CMEA Union Dues 10907 950.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,950.00 6/1/2023 20773 PR Batch 00008.05.2023 Police Union Dues 10137 1,950.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 6/1/2023 20774 PR Batch 00008.05.2023 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 6/1/2023 20774 PR Batch 00008.05.2023 W-Garn-California State 2nd Cs 10152 2,527.12
CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 4.43 5/26/2023 11117 CANON SOLUTIONS AMERICA INC • MANTENANCE OF EQUIP FOR ENG EPT FROM 0/01205/83423. 544-82-823-54013-000 4.42 5/26/2023 11117
CANON SOLUTIONS AMERICA INC 111-30-320-53017-000 124.29 5/26/2023 O INK CARTRIDGE FOR ENGINEERING PLOT MACHINE 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 4.43 5/26/2023 O MAINTENANCE OF EQUIP FOR ENG. DEPTMT FROM 05/01/23-05/31/23. 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 4.43 5/26/2023 O MAINTENANCE OF EQUIP FOR ENG. DEPTMT FROM 05/01/23-05/31/23. 11117 142.00
CINTAS FIRST AID & SAFETY 111-30-310-55025-000 8.90 5/26/2023 O MEICAL SUPPLIES FOR VARIOUS DEPTS APR 2023. 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 8.90 5/26/2023 O MEICAL SUPPLIES FOR VARIOUS DEPTS APR 2023. 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 8.91 5/26/2023 O MEICAL SUPPLIES FOR VARIOUS DEPTS APR 2023. 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 8.91 5/26/2023 O MEICAL SUPPLIES FOR VARIOUS DEPTS APR 2023. 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 29.60 5/26/2023 O MEICAL SUPPLIES FOR VARIOUS DEPTS APR 2023. 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 8.90 5/26/2023 O MEICAL SUPPLIES FOR VARIOUS DEPTS APR 2023. 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 12.64 5/26/2023 O MEICAL SUPPLIES FOR VARIOUS DEPTS APR 2023. 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 33.40 5/26/2023 O MEICAL SUPPLIES FOR VARIOUS DEPTS APR 2023. 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 8.91 5/26/2023 O MEICAL SUPPLIES FOR VARIOUS DEPTS APR 2023. 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 140.27 5/26/2023 O MEICAL SUPPLIES FOR VARIOUS DEPTS APR 2023. 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 129.28 5/26/2023 O MEICAL SUPPLIES FOR VARIOUS DEPTS APR 2023. 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 8.90 5/26/2023 O MEICAL SUPPLIES FOR VARIOUS DEPTS APR 2023. 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 244.46 5/26/2023 O MEICAL SUPPLIES FOR VARIOUS DEPTS APR 2023. 10189 651.98
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 120.92 6/1/2023 0 PR Batch 00010.05.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 237.52 6/1/2023 O PR Batch 00008.05.2023 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 241.35 6/1/2023 0 PR Batch 00008.05.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 91.30 6/1/2023 0 PR Batch 00008.05.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 6/1/2023 0 PR Batch 00008.05.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 13.50 6/1/2023 0 PR Batch 00008.05.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 81.88 6/1/2023 0 PR Batch 00008.05.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 13.13 6/1/2023 0 PR Batch 00010.05.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 141.46 6/1/2023 0 PR Batch 00008.05.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 49.50 6/1/2023 0 PR Batch 00008.05.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 49.44 6/1/2023 O PR Batch 00010.05.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 7.69 6/1/2023 0 PR Batch 00008.05.2023 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 17.12 6/1/2023 0 PR Batch 00008.05.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 203.31 6/1/2023 O PR Batch 00008.05.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 43.54 6/1/2023 0 PR Batch 00010.05.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 51.05 6/1/2023 0 PR Batch 00008.05.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 154.27 6/1/2023 0 PR Batch 00008.05.2023 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 291.20 6/1/2023 O PR Batch 00008.05.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 78.15 6/1/2023 0 PR Batch 00008.05.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 82.30 6/1/2023 O PR Batch 00010.05.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 118.50 6/1/2023 O PR Batch 00008.05.2023 Colonial Short Tm F/p-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 82.77 6/1/2023 O PR Batch 00008.05.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 825.63 6/1/2023 0 PR Batch 00008.05.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 286.73 6/1/2023 0 PR Batch 00008.05.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 24.35 6/1/2023 0 PR Batch 00010.05.2023 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 43.78 6/1/2023 0 PR Batch 00008.05.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 93.20 6/1/2023 O PR Batch 00008.05.2023 Colonial W Life - Empl Deduc 10208 3,546.07
COSTCO 111-20-210-55500-000 324.73 5/26/2023 23929(2) PANASONIC STAINLESS MICROWAVE 10222 COSTCO 111-10-180-55020-000 207.54 5/26/2023 23929 OPEN PO FOR NRIP - CALEXICO REACH GROUNDBREAKING 10222 532.27
COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 46.50 5/26/2023 O OPEN P.O FOR APRIL 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 10.72 5/26/2023 0 OPEN P.O FOR APRIL 2023 TO PURCHASE VEHICLE PARTS FOR GEN FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 329.48 5/26/2023 O OPEN P.O FOR APRIL 2023 TO PURCHASE VEHICLE PARTS FOR ENTERPRISE 10914 386.70
EMPIRE SOUTHWEST LLC 513-81-813-55025-000 1,991.02 5/26/2023 23930 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 2,349.63 5/26/2023 23930 WATER TREATMENT PLANT GENERATOR ANNUAL MAINTENANCE 10313 4,340.65
EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 2,058.00 5/26/2023 23931 UNEMPLOYMENT INSURANCE BENEFIT CHARGE JAN.1-MAR.31 2023 11302 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,508.95 6/1/2023 0 PR Batch 00008.05.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 253.81 6/1/2023 O PR Batch 00009.05.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,101.98 6/1/2023 0 PR Batch 00010.05.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,322.19 6/1/2023 0 PR Batch 00008.05.2023 State Disability Insurance 10314 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 539.33 6/1/2023 0 PR Batch 00010.05.2023 State Disability Insurance 10314 14,784.26
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE #23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 372.00 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE #22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 47.94 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE U#22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 668.38 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE U#22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE U#22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE U#23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE #22XMB3 11609 ENTERPRISE FLEET 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514-99-998-57002-002 351.43 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE #23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 394.68 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE #22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 394.81 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE U#22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 197.34 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE U#22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE #23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 581.49 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE #22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE U#23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 447.39 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE U#22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 448.20 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE #22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE U#23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE U#22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 447.86 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE U#22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE #23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 447.86 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE #22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 5/26/2023 23932 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WASTEWATER VEHICLES & POLICE #22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 197.34 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE U#22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 48.01 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE #22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 447.39 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE #22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 5/26/2023 23932 LEASE PAYMENT FOR WTR & WASTEWATER VEHICLES & POLICE #22XM4K 11609 14,244.33
ERICSSON-GRANT INC 255-91-924-56000-003 6,720.00 5/30/2023 23958 PLANNING FILES/CASES MEETINGS W/APPLICATES CITY STAFF AND NEPA/ 11466 6,720.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ESQUER VERONICA 999-00-000-20220-000 190.15 6/1/2023 20775 PR Batch 00008.05.2023 W - Other 10323 190.15
F/R AIRE MECHANICAL LLC 111-20-210-54010-000 1,995.00 5/26/2023 23933 SERVICE AND REPAIR A/C UNIT FOR PD SERVER ROOM. 11339 1,995.00
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.51 5/26/2023 23934 POSTAL SERVICE-CUSTOMER SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.16 5/26/2023 23934 POSTAL SERVICE- POLICE DEPT. 10338 FEDERAL EXPRESS CORPORATION 111-25-250-53020-000 114.45 5/26/2023 23934 POSTAL SERVICE- FIRE DEPT. 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.40 5/26/2023 23934 POSTAL SERVICE- POLICE DEPT. 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.41 5/26/2023 23934 POSTAL SERVICE- 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.70 5/26/2023 23934 POSTAL SERVICE-CUSTOMER SERVICE 10338 236.63
FREEDOM AUTOMATION 513-81-813-54001-000 5,550.00 5/26/2023 23935 EMERGENCY REPAIR TO SCADA SYSTEM AT WATER TREATMENT PLANT 10362 5,550.00
GARDAWORLD CL WEST INC 111-10-160-55025-000 22.11 5/26/2023 O ARMOR SERVICE FOR THE MONTH OF APR. EXCESS 2023 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 22.12 5/26/2023 O ARMOR SERVICE FOR THE MONTH OF APR. EXCESS 2023 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 22.12 5/26/2023 O ARMOR SERVICE FOR THE MONTH OF APR. EXCESS 2023 11407
66.35 HD SUPPLY INC 513-81-813-54001-000 2,076.01 5/26/2023 O HACH DR300 CHLORINE F&T COLORIMETER. 12240 2,076.01
HERNANDEZ ESTEBAN 111-00-000-10110-051 387.41 6/1/2023 20776 REPLACE CK#20742 PRINTED WRONG 11846 387.41
HOLTVILLE TRIBUNE 111-30-310-55017-000 504.00 5/26/2023 23936 NOTICE OF PUBLIC HEARING PLANNING COMMISION SPECIAL MEETING 12266 504.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 6/1/2023 0 PR Batch 00008.05.2023 HML Ins - EmplDeduction 10417
76.69 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 390.72 5/26/2023 23937 PAYROLL FOR WEEK ENDING 04/30/2023 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 724.16 5/26/2023 23937 TEMPORARY STAFFING FINANCE DEPT WEEK ENDING 04/25/2023 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,267.28 5/26/2023 23937 TEMPORARY STAFFING FINANCE DEPT WEEK ENDING 04/25/2023 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 884.28 5/26/2023 23937 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 253.12 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/23/2023 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 116.10 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/23/2023 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 485.29 5/26/2023 23937 ASL PAYROLL FOR WEEK ENDING 05/14/2023 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 426.19 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/16/2023 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 256.13 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/16/2023 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 180.60 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/23/2023 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/23/2023 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 846.30 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 05/16/2023 FINANCE 10420 HUNTER EMPLOYMENT LLC 281-40-410-55015-000 1,448.32 5/26/2023 23937 TEMPORARY STAFFING FINANCE DEPT WEEK ENDING 04/25/2023 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,670.90 5/26/2023 23937 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPARTMENT. 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 440.20 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 05/07/23 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 702.54 5/26/2023 23937 TEMPORARY STAFFING FINANCE DEPARTMENT. 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 644.33 5/26/2023 23937 ALS PAYROLL FOR WEEK ENDING 04/30/23 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 484.22 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/23/2023 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 462.21 5/26/2023 23937 PAYROLL FOR WEEK ENDING 04/30/2023 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 411.84 5/26/2023 23937 PAYROLL FOR WEEK ENDING 05/14/23 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 242.12 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/16/2023 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 374.17 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/16/2023 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 180.60 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/16/2023 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 905.20 5/26/2023 23937 PAYROLL WEEK ENDING 04/30/23 FOR PARKS & SOLID WASTE EMPL 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 440.20 5/26/2023 23937 PAYROLL FOR WEEK ENDING 05/14/23 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 337.92 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 05/07/23 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 316.80 5/26/2023 23937 PAYROLL FOR WEEK ENDING 04/23/23 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 139.32 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/16/2023 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,871.55 5/26/2023 23937 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 588.38 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/16/2023 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 659.14 5/26/2023 23937 TEMPORARY STAFFING FINANCE DEPT WEEK ENDING 04/25/2023 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 452.27 5/26/2023 23937 ALS PAYROLL FOR WEEK ENDING 05/07/2023 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 440.20 5/26/2023 23937 PAYROLL FOR WEEK ENDING 04/23/23 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 557.28 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/23/2023 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 581.85 5/26/2023 23937 TEMPORARY STAFFING FINANCE DEPT WEEK ENDING 04/25/2023 10420 HUNTER EMPLOYMENT L. L.C 120-50-520-53029-000 534.06 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/16/2023 10420 HUNTER EMPLOYMENT L. L.C 111-40-416-55015-000 905.20 5/26/2023 23937 PAYROLL WEEK ENDING 04/30/23 FOR PARKS & SOLID WASTE EMPL 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/16/2023 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 1,810.40 5/26/2023 23937 PAYROLL WEEK ENDING 04/30/23 FOR PARKS & SOLID WASTE EMPL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 452.60 5/26/2023 23937 TEMPORARY STAFFING WEEK ENDING 04/23/2023 10420 28,012.99
I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 199.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 32.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 53.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 89.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 36.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 I V TERMITE & PEST CONTROL INC 111-40-416-55031-000 40.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 170.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 40.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 33.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 47.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 53.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-001 53.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 24.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 29.00 5/26/2023 23938 PEST CONTROL SERVICE FOR THE MONTH OF PAY 2023 10434 1,025.00
IMPERIAL IRRIGATION DISTRICT 255-91-923-56000-001 9,900.40 5/26/2023 23939 ELECTRICAL SRVC CONNECTION FOR TRAVEL TRAILERS. 900 W GRANT FIRE 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 296.63 5/26/2023 23939 CTC ELECTRIC BILL FOR 04/12/23-05/11/23 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 8,088.00 5/26/2023 23939 RAW WATER ACCT#: 3003832 10452 18,285.03
IMPERIAL VALLEY PAINT CENTER 231-40-413-53001-000 952.38 5/26/2023 23940 STENCIL GUARD FOR STREET DIVISION 10455 952.38
INTERNAL REVENUE SERVICE 999-00-000-20213-000 355.37 6/1/2023 O PR Batch 00009.05.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 995.29 6/1/2023 O PR Batch 00009.05.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,169.65 6/1/2023 0 PR Batch 00008.05.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,782.81 6/1/2023 O PR Batch 00010.05.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,060.46 6/1/2023 O PR Batch 00010.05.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 884.67 6/1/2023 0 PR Batch 00010.05.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,169.65 6/1/2023 0 PR Batch 00008.05.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 24,254.64 6/1/2023 O PR Batch 00008.05.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,848.38 6/1/2023 0 PR Batch 00008.05.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,848.38 6/1/2023 O PR Batch 00008.05.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,782.81 6/1/2023 0 PR Batch 00010.05.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 884.67 6/1/2023 0 PR Batch 00010.05.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 355.37 6/1/2023 0 PR Batch 00009.05.2023 Medicare Employee Portion 10906 72,392.15
IVC EOA WORK STUDY PRGM 111-50-510-55032-000 1,035.40 5/26/2023 23941 STUDENT EMPLOYED MAR 11 2023- APR 10 2023 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 658.51 5/26/2023 23941 STUDENT EMPLOYED MAR 11 2023- APR 10 2023 BRIANDA & ENRIQUE 10474 1,693.91
K-C WELDING & RENTALS INC 544-82-823-54001-000 354.46 5/26/2023 23942 OPEN PO FOR APRIL 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 544-82-824-53011-000 467,59 5/26/2023 23942 OPEN PO FOR APRIL 2023 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10491 822.05
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 5/26/2023 O TIME CLOCK-MONTHLY SRVS APR.01-30 2023 10500 680.40
KVL TIRES INC 111-20-210-53011-000 240.11 5/26/2023 23943 PURCHASE AND INSTALL 1NEW TIRE MOUNT & WHEEL BALANCE P.UNIT 555 10831 240.11
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 864.57 5/26/2023 23944 OPEN PO FOR APRIL 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 335.66 5/26/2023 23944 OPEN PO FOR APRIL 2023 FOR MATERIAL & SUPPLIES FOR PARKS DIVISIO 10503 1,200.23
LIEBERT CASSIDY WHITMORE 111-10-110-55001-000 1,917.00 5/26/2023 23945 PROFESSIONAL SERVICES RENDERED THROUGH 04/30/2023 10520 1,917.00
LUGO FRANK L 111-00-000-10110-051 335.24 6/1/2023 20777 REPLACE CK#20743 PRINTED WRONG 12281 335.24
MARANATHA STEAKHOUSE 111-10-150-55020-000 1,499.40 5/25/2023 23920 CALEXICO NEW RIVER GROUNDBREAKING 12142 1,499.40
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # MAXIM MARY 120-50-520-53029-000 320.77 5/26/2023 23946 SENIOR ARTS AND CRAFTS PROGRAM SUPLIES 10545 320.77
MAYER SUSAN G 111-10-160-55001-000 7,468.75 5/26/2023 O MUNICIPAL FINANCE CONSULTING 11121 7,468.75
MENDIVEL STEVEN 111-00-000-10110-051 611.04 6/1/2023 20778 REPLACE CK#20744 PRINTED WRONG 10557 611.04
MEZA JORGE 111-00-000-10110-051 991.36 6/1/2023 20779 REPLACE CK#20745 PRINTED WRONG 12282 991.36
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 1,470.00 5/26/2023 23947 NEW RIVER IMPROV PROJECT- NOV.28 22 - FEB 26 2023 10695 1,470.00
NAVARRO JESUS 544-82-823-55501-000 105.00 6/1/2023 20789 REIMBURSEMENT SAFETY BOOT ALLOWANCE SEIU ARTICLE 5 SECTION 8 10583 105.00
NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 6/1/2023 20780 PR Batch 00008.05.2023 New York Life Ins- EmpIr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 242.38 6/1/2023 20780 PR Batch 00008.05.2023 New York Life Insurance 10587 342.98
NSD INVESTMENTS INC 111-10-110-55025-000 675.00 5/26/2023 10781 675.00
ONE SOURCE DISTRIBUTORS LLC 513-81-814-53001-000 386.30 5/26/2023 O OPEN PO FOR JANUARY 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-824-53001-000 386.31 5/26/2023 O OPEN PO FOR JANUARY 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 252.94 5/26/2023 • OPEN PO FOR DECEMBER 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10603 ONE SOURCE DISTRIBUTORS LLC 513-81-813-53001-000 252.94 5/26/2023 O OPEN PO FOR DECEMBER 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-824-53001-000 252.95 5/26/2023 O OPEN PO FOR DECEMBER 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10603 ONE SOURCE DISTRIBUTORS LLC 513-81-813-53001-000 386.30 5/26/2023 O OPEN PO FOR JANUARY 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10603 ONE SOURCE DISTRIBUTORS LLC 513-81-814-53001-000 252.94 5/26/2023 O OPEN PO FOR DECEMBER 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 386.30 5/26/2023 O OPEN PO FOR JANUARY 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRISE 10603 2,556.98
O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 195.95 5/26/2023 0 OPEN PO FOR APRIL 2023 FOR PARTS TO REPAIR/ MAINTAIN ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 117.60 5/26/2023 0 OPEN PO FOR APRIL 2023 FOR PARTS TO REPAIR/ MAINTAIN ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 108.24 5/26/2023 0 OPEN PO FOR APRIL 2023 FOR PARTS TO REPAIR/ MAINTAIN ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 9.73 5/26/2023 O OPEN PO FOR APRIL 2023 FOR PARTS TO REPAIR/ MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 176.53 5/26/2023 0 OPEN PO FOR APRIL 2023 FOR PARTS TO REPAIR/ MAINTAIN ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 83.06 5/26/2023 O OPEN PO FOR APRIL 2023 FOR PARTS TO REPAIR/ MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 57.36 5/26/2023 0 OPEN PO FOR APRIL 2023 FOR PARTS TO REPAIR/ MAINTAIN ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 159.60 5/26/2023 0 OPEN PO FOR APRIL 2023 FOR PARTS TO REPAIR/ MAINTAIN GENERAL 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 171.09 5/26/2023 0 OPEN PO FOR APRIL 2023 FOR PARTS TO REPAIR/ MAINTAIN ENTERPRISE 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 94.29 5/26/2023 O OPEN PO FOR APRIL 2023 FOR PARTS TO REPAIR/ MAINTAIN ENTERPRISE 11518 1,173.45
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PENGUIN MANAGEMENT INC 111-00-000-14310-000 1,166.00 5/26/2023 O SERVICE SUSCRIPTION FROM JUNE 1 2023-MAY 31 11028 PENGUIN MANAGEMENT INC 111-25-250-55016-000 106.00 5/26/2023 O SERVICE SUSCRIPTION FROM JUNE 1 2023-MAY 31 11028 1,272.00
PINNACLE CLAIMS MGMNT 999-00-000-20221-000 7.69 6/1/2023 20781 PR Batch 00008.05.2023 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 100.00 6/1/2023 20781 PR Batch 00008.05.2023 Flex Plan F/P Empi Deduction 10647 107.69
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-824-54001-000 180.00 5/26/2023 O EMERGENCY REPAIRS TO ANDRADE LIFT STATION & BARSCREEN MOTOR WWTP 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-824-54001-000 360.00 5/26/2023 O EMERGENCY REPAIRS TO ANDRADE LIFT STATION & BARSCREEN MOTOR WWTP 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-824-54001-000 180.00 5/26/2023 O EMERGENCY REPAIRS TO ANDRADE LIFT STATION & BARSCREEN MOTOR WWTP 12165 720.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 6/1/2023 20782 PR Batch 00008.05.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 6/1/2023 20782 PR Batch 00008.05.2023 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 6/1/2023 20782 PR Batch 00010.05.2023 Legal Services - Empl Deduc 10664
83.71 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,227.57 6/1/2023 0 PR Batch 00010.05.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 46.50 6/1/2023 O PR Batch 00008.05.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,231.98 6/1/2023 0 PR Batch 00008.05.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,089.12 6/1/2023 0 PR Batch 00010.05.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,177.29 6/1/2023 0 PR Batch 00008.05.2023 Pers Pepra Fire EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,881.45 6/1/2023 0 PR Batch 00008.05.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52010-000 600.00 6/1/2023 O Payroll 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,701.87 6/1/2023 0 PR Batch 00008.05.2023 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,130.96 6/1/2023 0 PR Batch 00008.05.2023 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,614.99 6/1/2023 0 PR Batch 00008.05.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,205.30 6/1/2023 0 PR Batch 00010.05.2023 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,133.54 6/1/2023 O PR Batch 00008.05.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,229.53 6/1/2023 0 PR Batch 00008.05.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 271.70 6/1/2023 0 PR Batch 00008.05.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,062.44 6/1/2023 O PR Batch 00008.05.2023 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,638.72 6/1/2023 0 PR Batch 00008.05.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,746.24 6/1/2023 0 PR Batch 00010.05.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 49.54 6/1/2023 0 PR Batch 00008.05.2023 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,132.36 6/1/2023 0 PR Batch 00008.05.2023 Pers Pepra Safety Emp Ded 10673 75,171.10
QUADIENT LEASING USA INC 111-10-150-55025-000 249.65 5/26/2023 O LEASE AFREEMENT FOR STAMP MACHINE & FOLDING MACHINE LEASE 11899 QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 5/26/2023 O LEASE AFREEMENT FOR STAMP MACHINE & FOLDING MACHINE LEASE 11899 QUADIENT LEASING USA INC 513-81-813-55025-000 374.49 5/26/2023 O LEASE AFREEMENT FOR STAMP MACHINE & FOLDING MACHINE LEASE 11899 QUADIENT LEASING USA INC 111-10-162-55025-000 249.65 5/26/2023 O LEASE AFREEMENT FOR STAMP MACHINE & FOLDING MACHINE LEASE 11899 QUADIENT LEASING USA INC 111-10-160-55025-000 249.65 5/26/2023 O LEASE AFREEMENT FOR STAMP MACHINE & FOLDING MACHINE LEASE 11899 1,497.93
QUILL CORPORATION 111-50-525-53017-000 42.21 5/26/2023 10679 QUILL CORPORATION 111-50-525-53017-000 14.70 5/26/2023 23949 OFFICE SUPPLIES FOR CULTURAL ARTS CENTER 10679 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # QUILL CORPORATION 111-50-525-53017-000 194.36 5/26/2023 23949 OFFICE SUPPLIES FOR CULTURAL ARTS CENTER 10679 251.27
QUILL CORPORATION 111-50-525-53017-000 115.36 5/26/2023 23949 OFFICE SUPPLIES FOR CULTURAL ARTS CENTER 10679 115.36
REFRIGERATION SUPPLIES DISTRIBUTOR 111-50-510-54010-000 110.07 5/26/2023 23950 ELECTRICAL CAPACITORS FOR LIBRARY LIGHTING 10729 110.07
REXEL INC 547-90-940-56003-000 53.02 5/26/2023 O PARTS NEEDED FOR MAINTENANCE & UPKEEP OF LIFTSTATIONS. 10703
53.02 ROMAN'S WATER INC 111-10-160-53034-000 14.87 5/26/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL AND RENTAL. 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.87 5/26/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL AND RENTAL. 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 5/26/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL AND RENTAL. 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 5/26/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL AND RENTAL. 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 5/26/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL AND RENTAL. 10722 ROMAN'S WATER INC 111-30-330-53034-000 14.88 5/26/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL AND RENTAL. 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 5/26/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL AND RENTAL. 10722 ROMAN'S WATER INC 111-10-150-53034-000 14.88 5/26/2023 O DRINKING WATER SERVICE AND DELIVERY FOR CITY HALL AND RENTAL. 10722
84.50 SAMANIEGO ROSA A 999-00-000-20220-000 437.53 6/1/2023 20783 PR Batch 00008.05.2023 W - Other 10737 437.53
SEIU - LOCAL 221 999-00-000-20220-000 442.21 6/1/2023 20784 PR Batch 00010.05.2023 Operators Union Dues 10749 442.21
SOUTH COAST EMERGENCY VEHICLE 111-25-250-54001-000 5,766.46 5/26/2023 10772 5,766.46
SPARKLETTS 544-82-823-53034-000 43.77 5/26/2023 23952 DRINKING WATER FOR WWTP FACILITY STAFF 10778
43.77 SUN BADGE CO 111-20-210-53028-000 369.31 5/26/2023 23953(4) HAT BADGE FOR SERGEANTS 10802 369.31
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 6/1/2023 20785 PR Batch 00008.05.2023 W - Garn - Arizona State 12277 1,637.08
THATCHER COMPANY 513-81-813-53012-000 9,990.30 5/26/2023 O ALUMINUM SULFATE LIQUID FOR WATER TREATMENT FACILITY OPERATIONS. 11755 9,990.30
THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 62.19 5/26/2023 23954 OPEN PO FOR APRIL 2023 FOR MATERIAL & SUPPLIES FOR PARKS DIVISIO 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 128.82 5/26/2023 23954 OPEN PO FOR APRIL 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRSISE D 10822 THE HOME DEPOT CREDIT SERVICE 111-10-150-54010-000 36.64 5/26/2023 23954 OPEN PO FOR APRIL 2023 FOR MATERIAL & SUPPLIES FOR PARKS DIVISIO 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 82.47 5/26/2023 23954 OPEN PO FOR APRIL 2023 FOR MATERIAL & SUPPLIES FOR PARKS DIVISIO 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 82.47 5/26/2023 23954 OPEN PO FOR APRIL 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRSISE D 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 182.62 5/26/2023 23954 OPEN PO FOR APRIL 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRSISE D 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 164.53 5/26/2023 23954 OPEN PO FOR APRIL 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRSISE D 10822 THE HOME DEPOT CREDIT SERVICE 236-84-840-53030-000 124.25 5/26/2023 23954 OPEN PO FOR APRIL 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRSISE D 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 71.38 5/26/2023 23954 OPEN PO FOR APRIL 2023 FOR MATERIAL & SUPPLIES FOR PARKS DIVISIO 10822 THE HOME DEPOT CREDIT SERVICE 522-83-830-54010-000 172.12 5/26/2023 23954 OPEN PO FOR APRIL 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRSISE D 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 326.90 5/26/2023 23954 OPEN PO FOR APRIL 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRSISE D 10822 THE HOME DEPOT CREDIT SERVICE 233-90-946-56003-000 (121.61) 5/26/2023 23954 OPEN PO FOR APRIL 2023 FOR MATERIAL & SUPPLIES FOR ENTERPRSISE D 10822 1,312.78
ULTRASYSTEMS ENVIRONMENTAL INC. 475-91-902-56007-000 2,390.00 5/26/2023 O BIOLOGICAL SERV. FOR NEW RIVER IMPROV PROJECT APPROV JUNE 1 2022 12189 2,390.00
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 6/1/2023 20786 PR Batch 00010.05.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 6/1/2023 20786 PR Batch 00008.05.2023 United Way of Imp County 10851
20.00 US AIR CONDITIONING 516-90-992-56014-000 5,850.00 5/26/2023 O PURCHASE A/C UNIT FOR WATER TREATMENT DISTRIBUTION PUMP ROOM 11795 US AIR CONDITIONING 516-90-992-56014-000 4,218.10 5/26/2023 O PURCHASE A/C UNIT FOR WATER TREATMENT DISTRIBUTION PUMP ROOM 11795 US AIR CONDITIONING 111-20-210-54010-000 3,154.00 5/26/2023 0 PROPOSAL # JM-9958--REPLACE A/C UNIT FOR POLICE DEPT MENS LOCKER 11795 13,222.10
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 441.45 6/1/2023 20787 PR Batch 00008.05.2023 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 6/1/2023 20787 PR Batch 00010.05.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,670.94 6/1/2023 20787 PR Batch 00008.05.2023 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 6/1/2023 20787 PR Batch 00010.05.2023 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,128.06 6/1/2023 20787 PR Batch 00008.05.2023 Def Comp Plan Empl Deduct 10867 5,606.21
VERIZON WIRELESS 111-20-210-55511-000 399.35 5/26/2023 23955 MOBILE BROADBAND MONTHLY CHARGES 05/07-06/06 10872 399.35
WAL-MART COMMUNITY 120-50-520-53029-000 80.21 5/26/2023 23956 OPEN PO FOR SR CITIZENS MOTHERS DAY DANCE ON MAY 12 2023. COFFE 10883 WAL-MART COMMUNITY 111-50-510-53001-000 260.68 5/26/2023 23956 OPEN PO FOR MAY EXPENSES 10883 340.89
WEST & ASSOCIATES ENGINEERING 475-91-902-56001-000 9,500.00 5/26/2023 O REVIEW OF PLANS AND SPECIFICATIONS FOR NEW RIVER IMPROV PROJ. 11463 WEST & ASSOCIATES ENGINEERING 475-91-902-56001-000 6,200.00 5/26/2023 O REVIEW OF PLANS AND SPECIFICATIONS FOR NEW RIVER IMPROV PROJ. 11463 15,700.00
W-PNP INC 111-20-210-54001-000 852.95 5/26/2023 23957 TO REPLACE SECURITY MONITOR (TV SCREEN) FOR DISPAT 10902 W-PNP INC 111-20-210-54010-000 1,539.25 5/26/2023 23957 QUOTE # 3233- TO REPAIR ACCESS CONTROL TO GRAY ELECTRIC DOOR EN 10902 2,392.20
TOTAL 395,178.18
Payroll
Pay Type Register
User: SFonseca
Printed: 06/15/2023 - 8:13AM
Check Date Range: 05/20/2023 to 06/02/2023
Period Date Range: All
Batch Info: All
Pay Types: FRT, B, FR, SOT, SPC, TRM, HR, DAP, TDP, SC, JD, CB, RNP, SFC, SK, ZSK, SAL, LVM, ZEPS, BL, PIP, LV, OT, FLAT, T, ME, A, ZFL, H, OCT, ESP, K-9, SP, SOH, LNG, ADJ, FTO, MOP, SLD, TUP, FL, MIP, XVM, SHR, PMD, D, ESO!
C, CNE, SB, V, WC, NS, SV, O, NDP, XSM, VRO, AS, HL, J, XVS, BN, AL, CT, CTO, SSW, UFP, JOP, XAM, P, XC Department Pay Type Description Hours Amount
C MNGR
Comp Time Taken FLSA 1.75 42.51
Comp Time Earned 3.53 0.00
Confidential Pay 0.00 208.38
Floating Holiday FLSA: 9.00 184.54
Longevity 0.00 248.40
Misc Expense 0.00 184.61
FLSA Overtime 39.50 918.38
Permanent 505.25 19,699.42
Sick FLSA Included 6.75 157.18
Sick 9.00 386.10
Vacation FLSA Included 19.75 486.35
Vacation 8.00 343.20
Department Total 602.53 22,859.07
CUST SRY
LNG Longevity 0.00 41.60
FLSA Overtime 0.50 19.55
OTS Overtime Special 0.00 0.39
P Permanent 155.75 3,413.70
Vacation FLSA Included 4.25 86.55
Department Total 160.50 3,561.79
DVLPMNT
Comp Time Taken FLSA 0.50 18.05
LNG Longevity 0.00 156.82
FLSA Overtime 12.75 498.67
OTS Overtime Special 0.00 9.06
Permanent 298.25 8,010.78
R Retro 0.00 2,107.36
RNP Retro Non-Persable 0.00 59.82
Sick FLSA Included 18.00 386.84
V Vacation FLSA Included 3.25 95.07
Department Total 332.75 11,342.47
FINANCE
Admn Taken 15.00 805.55
C Comp Time Taken FLSA 3.75 75.28
CE Comp Time Earned 6.69 0.00
PR-Pay Type Register (6/15/2023 - 8:13 AM) Page 1
Department Pay Type Hours Amount
CNF 0.00 69.60
DP 4.00 6.02
EDU 0.00 214.50
LNG 0.00 133.60
ME 0.00 36.92
3.75 103.46
P 330.50 8,951.92
15.00 259.94
35.75 717.70
Department Total 414.44 11,380.49
FIRE
Bereavement 1,092.82
Confidential Pay 0.00 69.60
Education Incentive 0.00 2,504.05
Advanced EMT 0.00 188.79
FIRE EMERGENCY SE 3,153.82
Emergency Service Pern 8,579.66
Hazmat Pay 0.00 766.34
Longevity 0.00 393.18
11,974.40
0.00 2,142.73
Permanent 429.01
Paramedic Pay 0.00 3,445.86
Sick FLSA Included 1,716.04
SE Out Of Class 102.24
Sick 6,973.11
Fire FLSA Overtime 19,211.87
SOJ - PERMANENT 2,408.69
SF Permanent 64,442.65
Department Total 5,893.00 129,594.86
H-E DIV
LNG Longevity 0.00 21.60
ME Mise Expense 0.00 36.92
Sick FLSA Included 26.67 790.11
Department Total 26.67 848.63
LIBRARY
Comp Time Taken FLSA 2.00 36.41
DP Differential Pay 15.00 20.48
EDU Education Incentive 0.00 288.89
F Floating Holiday FLSA: 0.25 4.55
LNG Longevity 0.00 108.48
P Permanent 220.75 5,147.16
R Retro 0.00 1,504.46
V Vacation FLSA Included 4.00 107.25
VC Vacation 17.00 613.89
Department Total 259.00 7,831.57
P-ANIMAL
CE Comp Time Earned 6.00 0.00
PR-Pay Type Register (6/15/2023 - 8:13 AM) Page 2
Department Pay Type Hours Amount
DP 15.00 24.17
LNG 0.00 83.20
150.00 3,223.63
10.00 214.91
Department Total 181.00 3,545.91
PARKING
14.25 0.00
20.25 29.26
0.00 162.32
0.00 102.35
17.75 624.82
0.00 36.09
228.00 4,653.64
Retro 0.00 1,507.82
0.00 249.18
11.50 214.04
2.00 204.11
Department Total 300.75 7,783.63
POLICE
Bilingual 0.00
25.50 0.00
0.00 293.00
0.00 37.50
0.00 0.00
0.00 110.75
0.50 19.31
0.00 1,575.39
782.50 15,983.40
0.00 3,928.42
49.50 1,776.75
0.00 -4,710.21
720.50 1,636.46
63.00 2,433.46
80.00 3,481.46
320.50 17,995.50
1,538.00 52,607.54
0.00 450.00
851.50 825.58
Training FLSA Included 155.00 5,570.68
Temporary Upgrade 0.00 92.00
Vacation FLSA Included 71.00 2,095.27
Vacation 9.00 495.41
Department Total 5,107.75 115,319.85
PUB WRKS
AL Admn Leave 80.00 3,201.62
PR-Pay Type Register (6/15/2023 - 8:13 AM) Page 3
Department Pay Type Description Hours Amount
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 450.30
LNG Longevity 0.00 156.80
FLSA Overtime 0.50 20.63
OTS Overtime Special 0.00 0.76
Permanent 222.00 8,260.20
R Retro 0.00 2,427.77
RNP Retro Non-Persable 0.00 110.25
Sick FLSA Included 9.00 241.32
Vacation FLSA Included 9.00 241.32
Department Total 320.50 15,180.57
PW-AIRPT
AS Airport Service Call 0.00 25.00
ING Longevity 0.00 64.80
FLSA Overtime 4.25 184.82
OTS Overtime Special 0.00 13.72
Permanent 214.25 4,208.18
USO Utility Systems Operatic 0.00 107.36
Vacation FLSA Included 1.75 46.97
Department Total 220.25 4,650.85
PW-FACIL.
DP Differential Pay 8.00 13.56
P Permanent 71.00 1,604.07
Sick FLSA Included 9.00 203.33
Department Total 88.00 1,820.96
PW-FLEET
DP Differential Pay 18.00 32.07
LNG Longevity 0.00 61.56
FLSA Overtime 4.00 206.87
OTS Overtime Special 0.00 4.86
P Permanent 236.00 6,359.99
Retro 0,00 2,136.71
RNP Retro Non-Persable 0.00 81.62
Department Total 258.00 8,883.68
PW-PARK
DP Differential Pay 39.25 53.15
LNG Longevity 0.00 92.00
FLSA Overtime 0.25 5.86
OSA Of Salary Schedule 0.00 90.82
P Permanent 357.50 6,444.42
UFP Uniform Pepra Employe 0.00 30.77
Vacation FLSA Included 42.50 900.68
Department Total 439.50 7,617.70
PW-STRET
DP Differential Pay 118.00 185.45
PR-Pay Type Register (6/15/2023 - 8:13 AM) Page 4
Department Pay Type Description Hours Amount
LNG Longevity 0.00 64.80
Permanent 294.25 6,262.10
S Sick FISA Included 38.00 830.93
Vacation FLSA Included 9.75 186.39
Department Total 460.00 7,529.67
RORTION
1.50 0.00
44.50 74.21
484.45
0.00 171.21
0.00 36.92
1.25 52.63
3.30 390.50 9,544.81
Retro 0.00 1,950.39
1.50 41.27
Department Total 439.25 12,359.20
WST-COLL
CE 0.00
DP 17.69
EDU 0.00 88.18
HL. Holiday 16.00 432.12
LNG 0.00 212.65
4.00 313.21
OTS 0.00 34.74
P 238.00 7,309.14
R Retro 0.00 3,180.62
RNP Retro Non-Persable 0.00 76.29
SB Stand-By 36.00 972.28
SK Sick 64.75 1,763.31
UFP Uniform Pepra Employe 0.00 34.62
USO Utility Systems Operatic 0.00 176.36
vC Vacation 6.50 175.55
wC Water Certification 0.00 402.16
Department Total 382.75 15,188.92
WST-TRET
AL Admn Leave 80.00 1,605.89
CE Comp Time Earned 37.08 0.00
CT Comp Time 0.25 8.64
DP Differential Pay 8.50 14.13
EDU Education Incentive 0.00 157.89
HL Holiday 40.00 1,352.99
LNG Longevity 0.00 228.48
FLSA Overtime 2.50 159.83
OCT Overtime Comp PO 36.83 1,273.29
OH Holiday Overtime 5.00 259.29
OTS Overtime Special 0.00 185.00
P Permanent 428.25 13,333.89
s Sick FLSA Included 2.00 38.24
SB Stand-By 36.00 1,244.60
PR-Pay Type Register (6/15/2023 - 8:13 AM) Page 5
Department Pay Type Description Hours Amount
VC Vacation 10.00 343.81
wC Water Certification 0.00 719.70
Department Total 686.41 20,925.67
WTR-ADMN
Comp Time Taken FLSA 0.50 12.16
Comp Time Earned 0.46 0.00
CNF Confidential Pay 0.00 69.61
DP Diferential Pay 0.75 1.37
ING Longevity 0.00 92.01
Permanent 70.00 1,702.06
V Vacation FLSA Included 9.50 230.99
Department Total 81.21 2,108.20
WTR-DIST
CB 19.00 779.88
CE 6.00 0.00
CT 2.00 69.14
DP 46.75 99.56
DT 9.00 602.30
HL Holiday 32.00 1,079.66
LNG 0.00 76.59
0.25 13.17
OTS 0.00 1.19
P 331.75 10,068.39
SB 32.00 1,082.99
SK Sick 18.00 592.31
V luded 2.25 43.02
VC 14.50 490.47
Department Total 513.50 14,998.67
WTR-TRTM
Comp Time Earned
Differential Pay
Double Time
Education Incentive
Holiday
Regular Holiday
Longevity
FLSA Overtime
Holiday Overtime
Overtime Special
Stand-By
Utility Systems Operatic
Vacation FLSA Included
Vacation
Water Certification
PR-Pay Type Register (6/15/2023 - 8:13 AM) Page 6
Department Pay Type Description Hours Amount
Department Total 1,146.75 40,743.08
Report Total 18,314.51 466,075.44
PR-Pay Type Register (6/15/2023 - 8:13 AM) Page 7