AGENDA
ITEM
6 AGENDA
ITEM
CALEXICO California
AND MEXICO MEET
6 CITY COUNCIL
AGENDA STAFF REPORT
DATE: September 6, 2023
TO: Mayor and City Council
APPROVED BY:
PREPARED BY: Sandra L. Fonseca, Interim Finance Director ST SUBJECT: Warrants from July 15, 2023 to July 27, 2023 and City Salaries from July 15, 2023 to July 27, 2023
========== ===================:
Recommendation:
Approve the Affidavit of Warrants from July 15, 2023 to July 27, 2023 and City Salaries from July 15, 2023 to July 27, 2023.
Background:
The City Council approves the Warrants from July 15, 2023 to July 27, 2023 and City Salaries from July 15, 2023 to July 27, 2023.
Discussion and Analysis:
Attached is a list of claims paid. These warrants have been reviewed and audited by the Finance Director. Her affidavit is attached to this report.
Fiscal Impact:
Total disbursement is $ 1,377,291.08 included on this amount:
$ 947,783.09 for Warrants from 07/15/2023 - 07/27/2023
$ 429,507.99 for City Salaries from 07/15/2023 - 07/27/2023.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 07/15/2023 - 07/27/2023.
2. City Salaries for 07/15/2023 - 07/27/2023.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from July 15, 2023 to July 27, 2023 and City Salaries from July 15, 2023, to July 27, 2023, totaling in the amount of $ 1,377,291.08 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: 08/15 2023 By: Sandra A tonseca
Sandra L. Fonseca, Interim Finance Directol
ACCOUNT PAYABLE - 07/15/2023 TO 07/27/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ADVANCE AUTO PARTS 522-83-830-53011-000 64.00 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 339.76 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 62.14 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 90.84 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 77.96 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 57.58 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 73.92 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 163.37 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 (163.72) 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 116.51 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 522-83-830-53011-000 7.95 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 89.98 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 44.30 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 17.41 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 52.14 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 (176.04) 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 7.37 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 155.10 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 9.46 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 24.84 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 38.33 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 13.63 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 143.49 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 ADVANCE AUTO PARTS 522-83-830-53011-000 73.04 7/21/2023 24185 OPEN PO FOR JUNE 2023 PARTS TO REPAIR/MAINTAIN ENTERPRISE FUND 12194 1,383.36
AFLAC 999-00-000-20220-000 154.33 7/28/2023 0 PR Batch 00006.07.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 7/28/2023 0 PR Batch 00006.07.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 4.20 7/28/2023 0 PR Batch 00006.07.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 7/28/2023 0 PR Batch 00006.07.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 69.04 7/28/2023 0 PR Batch 00006.07.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 7/28/2023 0 PR Batch 00006.07.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 7/28/2023 0 PR Batch 00007.07.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 36.42 7/28/2023 0 PR Batch 00007.07.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.76 7/28/2023 0 PR Batch 00007.07.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 39.06 7/28/2023 10032
AFLAC 999-00-000-20220-000 5.42 7/28/2023 O PR Batch 00007.07.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 85.04 7/28/2023 O PR Batch 00007.07.2023 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 7.69 7/28/2023 0 PR Batch 00007.07.2023 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 26.31 7/28/2023 O PR Batch 00006.07.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 7/28/2023 O PR Batch 00006.07.2023 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20220-000 18.18 7/28/2023 0 PR Batch 00007.07.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 7/28/2023 0 PR Batch 00007.07.2023 Aflac Accidental - Emp Allowan 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AFLAC 999-00-000-20220-000 95.64 7/28/2023 0 PR Batch 00006.07.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 248.64 7/28/2023 0 PR Batch 00006.07.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 22.71 7/28/2023 0 PR Batch 00007.07.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 6.73 7/28/2023 0 PR Batch 00007.07.2023 Aflac Intensive Care - Emp All 10032 1,182.48
AGUILAR SAUL 111-20-210-55030-000 450.00 7/21/2023 24186 PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SERVICES 10034 450.00
AIRGAS USA LLO 111-25-250-53002-000 108.24 7/21/2023 24187 MEDICAL OXYGEN INV. DATE. 06/30/2023 10037 AIRGAS USA LIC 111-25-250-53002-000 779.55 7/21/2023 24187 MEDICAL OXYGEN 10037 AIRGAS USA LLC 544-82-823-53001-000 40.10 7/21/2023 24187 OPEN PO FOR JUNE 2023 FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 513-81-813-53001-000 40.10 7/21/2023 24187 PEN PO FOR JUNE 2023 FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LIC 544-82-823-53001-000 223.23 7/21/2023 24187 CYLIDER RENTAL OF ACETYLENE ARGON & OXYGEN FOR WTP USE 10037 AIRGAS USA LLC 513-81-813-53001-000 82.20 7/21/2023 24187 CYLIDER RENTAL OF ACETYLENE ARGON & OXYGEN FOR WTP USE 10037 AIRGAS USA LIC 544-82-823-53001-000 305.42 7/21/2023 24187 CYLIDER RENTAL OF ACETYLENE ARGON & OXYGEN FOR WTP USE 10037 AIRGAS USA LLC 111-25-250-53002-000 662.05 7/21/2023 24187 MEDICAL OXYGEN 10037 2,240.89
AL AND AL SERVICES LLC 255-50-520-55025-000 300.00 7/21/2023 24188 DJ SERVICE FOR FUN FAMILY NIGHT AT THE POOL ON 07/07/23 11725 AL AND AL SERVICES LLC 255-50-520-55025-000 300.00 7/21/2023 24188 DJ SERVICE FOR FUN FAMILY NIGHT AT THE POOL ON 07/21/23 11725 600.00
ALARCON MARIA 111-10-110-55043-003 50.00 7/21/2023 24189 LIBRARY BOARD OF TRUSTEES QTRLY PAYMENT FOR MEETING IN JULY 2023 12201
50.00 AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 7/28/2023 O PR Batch 00006.07.2023 AM HTE Life Ins Empl Deduction 10053
26.00 ANGULO ANGELICA 111-10-110-55043-003 50.00 7/21/2023 O LIBRARY BOARD OF TRUSTEES QTRLY PAYMENT FOR MEETING IN JULY 2023 12199
50.00 ARAMARK 111-40-416-53010-000 137.98 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 79.48 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 93.82 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 81.38 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 37.57 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 57.22 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 81.54 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 55.65 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 141.66 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 12.90 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 46.34 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 93.59 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 37.57 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 12.90 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 93.82 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 67.00 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ARAMARK 544-82-823-53001-000 93.59 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 22.53 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 93.59 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 544-82-823-53010-000 49.79 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 75.34 7/21/2023 • UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 513-81-814-53010-000 89.79 7/21/2023 • UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 25.89 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 522-83-830-53001-000 46.34 7/21/2023 • UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 14.84 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 544-82-824-53010-000 95.52 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 98.10 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 111-40-416-53010-000 105.93 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 46.34 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 159.38 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 48.36 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 57.22 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 14.84 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 135.15 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 93.82 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 231-40-413-53010-000 55.65 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 210.34 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 76.98 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 544-82-823-53010-000 57.22 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 32.66 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 105.93 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 37.57 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 159.38 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 40.29 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 111-40-416-53010-000 93.02 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 26.27 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 544-82-824-53010-000 83.10 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 148.06 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 111-40-414-53010-000 25.89 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 95.52 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 513-81-814-53010-000 75.34 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 40.29 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 180.31 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 49.79 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 14.84 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 159.38 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 81.38 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 123.41 7/21/2023 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 4,469.40
AT&T 111-20-210-55510-000 1,385.23 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 AT&T 299-50-525-55510-001 27.25 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 AT&T 111-50-510-55510-000 410.07 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 AT&T 111-10-150-55510-000 510.86 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AT&T 522-83-830-55510-000 46.25 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 AT&T 111-10-150-55510-000 346.49 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 AT&T 513-81-813-55510-000 114.21 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 AT&T 111-40-410-55510-000 578.71 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 AT&T 111-10-162-55510-000 360.27 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 AT&T 111-10-160-55510-000 572.47 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 AT&T 111-40-414-55510-000 4.78 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 AT&T 544-82-823-55510-000 160.65 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 AT&T 111-25-250-55510-000 237.07 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4-JULY 3 2023 10964 AT&T 111-50-520-55510-000 189.19 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 AT&T 111-30-320-55510-000 (15.71) 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 AT&T 111-30-320-55510-000 119.44 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 AT&T 111-30-310-55510-000 441.77 7/21/2023 24190 MONTHLY CHARGE PHONE AND CIRCUITSRVS. JUN 4- JULY 3 2023 10964 5,489.00
AVAYA INC 111-20-210-55001-000 193.46 7/21/2023 O PARTENER II MAINT-SERVICE AGREEMENT 10087 193.46
AVFUEL CORPORATION 522-83-830-53032-000 179.55 7/21/2023 24191 COMPLEMENTARY PO TO PO NO. 7047- PO NO. 7047 WAS FOR $22 457.75 10088 179.55
AVFUEL CORPORATION 522-83-830-53032-000 22,457.75 7/21/2023 24191 100LL AVIATION FUEL FOR RESALE AT AIRPORT 10088 22,457.75
BAKER DISTRIBUTING CO LLC 111-10-180-54010-000 (1,150.27) 7/21/2023 24192 PURCHASE OF BLOWER MOTER FOR CC A/C UNIT PARTS UNDER WARRANTY 11962 BAKER DISTRIBUTING CO LLC 111-10-180-54010-000 1,291.47 7/21/2023 24192 PURCHASE OF BLOWER MOTER FOR CC A/C UNIT PARTS UNDER WARRANTY 11962 BAKER DISTRIBUTING CO LLC 111-10-180-54010-000 13.31 7/21/2023 24192 PURCHASE OF BLOWER MOTER FOR CC A/C UNIT PARTS UNDER WARRANTY 11962 BAKER DISTRIBUTING CO LLC 111-10-180-54010-000 (25.91) 7/21/2023 24192 PURCHASE OF BLOWER MOTER FOR CC A/C UNIT PARTS UNDER WARRANTY 11962 128.60
BANK UP CORPORATION 544-82-823-55025-000 343.38 7/21/2023 24193 JUNE 2023 LOCK BOX PROCESSING MONTHLY UTILITY BILLING/ MAILING 10096 BANK UP CORPORATION 513-81-813-55025-000 343.38 7/21/2023 24193 JUNE 2023 LOCK BOX PROCESSING MONTHLY UTILITY BILLING/ MAILING 10096 686.76
BIOMETRICS4ALL INC 111-20-210-55026-000 32.25 7/21/2023 24194 RELAY FEES JUN 2023 10105
32.25 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 7/28/2023 21024 PR Batch 00006.07.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 7/28/2023 21025 PR Batch 00006.07.2023 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 850.00 7/28/2023 21026 PR Batch 00006.07.2023 CMEA Union Dues 10907 850.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,075.00 7/28/2023 21027 PR Batch 00006.07.2023 Police Union Dues 10137 2,075.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 7/28/2023 21028 PR Batch 00006.07.2023 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 7/28/2023 21028 PR Batch 00006.07.2023 W - Garn - California State 10152 2,480.97
CALIFORNIA SUPER MARKET 544-82-823-55025-000 82.18 7/21/2023 24195 JUNE 2023 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 82.18 7/21/2023 24195 JUNE 2023 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 7.14 7/21/2023 24196 JUNE 2023 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 7.14 7/21/2023 24196 JUNE 2023 COLLECTION OF WATER BILLS 10154 178.64
CAMACHO CONSUELO 111-10-110-55043-003 50.00 7/21/2023 O LIBRARY BOARD OF TRUSTEES QRTLY PAYMENT FOR MEETING JULY 2023 12319
50.00 CARTER PUMP LLC 544-82-823-54001-000 3,847.16 7/21/2023 24197 LUDGE PUMPS FOR WWTP 10165 3,847.16
COLONIAL 999-00-000-20214-000 102.48 7/28/2023 O PR Batch 00006.07.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 80.08 7/28/2023 O PR Batch 00007.07.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 7/28/2023 O PR Batch 00006.07.2023 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 56.25 7/28/2023 0 PR Batch 00007.07.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 117.66 7/28/2023 0 PR Batch 00006.07.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 23.84 7/28/2023 0 PR Batch 00006.07.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 773.18 7/28/2023 0 PR Batch 00006.07.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 37.78 7/28/2023 0 PR Batch 00006.07.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 43.78 7/28/2023 0 PR Batch 00006.07.2023 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 78.15 7/28/2023 0 PR Batch 00006.07.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 24.35 7/28/2023 0 PR Batch 00007.07.2023 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 13.13 7/28/2023 0 PR Batch 00007.07.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 93.20 7/28/2023 0 PR Batch 00006.07.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 237.52 7/28/2023 0 PR Batch 00006.07.2023 Colonial U Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 167.41 7/28/2023 0 PR Batch 00006.07.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 132.17 7/28/2023 0 PR Batch 00006.07.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 245.86 7/28/2023 0 PR Batch 00006.07.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 118.50 7/28/2023 0 PR Batch 00006.07.2023 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 7/28/2023 0 PR Batch 00007.07.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 7/28/2023 0 PR Batch 00006.07.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 7/28/2023 0 PR Batch 00006.07.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 82.77 7/28/2023 0 PR Batch 00006.07.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 37.27 7/28/2023 0 PR Batch 00006.07.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 185.66 7/28/2023 0 PR Batch 00006.07.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 231.44 7/28/2023 0 PR Batch 00006.07.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 154.27 7/28/2023 0 PR Batch 00006.07.2023 Colonial W Life - EmpIr Allow 10208 3,118.60
COSTCO 111-25-250-55501-000 27.00 7/21/2023 24198 MEMBERSHIP RENEWAL 10222 COSTCO 111-50-510-55501-000 18.00 7/21/2023 24198 MEMBERSHIP RENEWAL 10222 COSTCO 111-10-160-55501-000 18.00 7/21/2023 24198 MEMBERSHIP RENEWAL 10222 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# COSTCO 111-10-160-55501-000 (9.73) 7/21/2023 24198 MEMBERSHIP RENEWAL 10222 COSTCO 111-50-510-55501-000 (9.73) 7/21/2023 24198 MEMBERSHIP RENEWAL 10222 COSTCO 513-81-813-55501-000 18.00 7/21/2023 24198 MEMBERSHIP RENEWAL 10222 COSTCO 111-10-150-55501-000 45.00 7/21/2023 24198 MEMBERSHIP RENEWAL 10222 COSTCO 111-10-150-55501-000 (9.72) 7/21/2023 24198 MEMBERSHIP RENEWAL 10222 COSTCO 111-25-250-55501-000 (9.73) 7/21/2023 24198 MEMBERSHIP RENEWAL 10222 COSTCO 513-81-813-55501-000 (9.73) 7/21/2023 24198 MEMBERSHIP RENEWAL 10222 COSTCO 111-50-520-55501-000 (9.73) 7/21/2023 24198 MEMBERSHIP RENEWAL 10222 COSTCO 111-20-210-55501-000 (9.73) 7/21/2023 24198 MEMBERSHIP RENEWAL 10222 COSTCO 111-50-520-55501-000 27.00 7/21/2023 24198 MEMBERSHIP RENEWAL 10222 COSTCO 111-20-210-55501-000 27.00 7/21/2023 24198 MEMBERSHIP RENEWAL 10222 111.90
COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 54.11 7/21/2023 O OPEN PO FOR JUNE 2023 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 17.98 7/21/2023 O OPEN PO FOR JUNE 2023 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 170.70 7/21/2023 0 OPEN PO FOR JUNE 2023 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 (29.81) 7/21/2023 O OPEN PO FOR JUNE 2023 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 522-83-830-53011-000 34.78 7/21/2023 O OPEN PO FOR JUNE 2023 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 192.28 7/21/2023 O OPEN PO FOR JUNE 2023 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 29.81 7/21/2023 O OPEN PO FOR JUNE 2023 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 29.14 7/21/2023 O OPEN PO FOR JUNE 2023 PURCHASE VEHICLE PARTS ENTERPRISE FUND 10914 498.99
COUNTY OF IMPERIAL 111-00-000-22710-400 3,014.00 7/21/2023 24199 PARKING PENALTIES PARKING FINES JUNE 2023 TURBO DATA APR-MAY 23 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 9,537.00 7/21/2023 24199 PARKING PENALTIES PARKING FINES JUNE 2023 TURBO DATA APR-MAY 23 10226 12,551.00
CREATIVE EMPIRE LLC 111-50-510-55025-000 3,092.00 7/21/2023 O MANGO CONVERSATIONS SUBCRIPTION FOR 07.01.2023-06.30.2024 11687 3,092.00
ECON HARDWARE 111-40-420-54001-000 8.65 7/21/2023 24200 OPEN PO FOR JUNE 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-40-416-54012-000 34.08 7/21/2023 24200 OPEN PO FOR JUNE 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-40-420-54001-000 19.46 7/21/2023 24200 OPEN PO FOR JUNE 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-40-416-54012-000 107.39 7/21/2023 24200 OPEN PO FOR JUNE 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 41.52 7/21/2023 24200 OPEN PO FOR JUNE 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-40-416-53001-000 32.45 7/21/2023 24200 OPEN PO FOR JUNE 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-40-416-53001-000 4.32 7/21/2023 24200 OPEN PO FOR JUNE 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 223.33 7/21/2023 24200 OPEN PO FOR JUNE 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-40-416-53001-000 12.98 7/21/2023 24200 OPEN PO FOR JUNE 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 16.84 7/21/2023 24200 OPEN PO FOR JUNE 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-40-416-54012-000 14.60 7/21/2023 24200 OPEN PO FOR JUNE 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 ECON HARDWARE 111-40-416-53001-000 26.55 7/21/2023 24200 OPEN PO FOR JUNE 2023 TO PURCHASE MATERIAL/SUPPLIES GENERAL FUND 10301 542.17
EFR ENVIRONMENTAL SERVICES INC 544-82-824-53035-000 14.38 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 14.38 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-813-53035-000 14.38 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 14.37 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 72.11 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 14.37 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 72.11 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 72.11 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 14.37 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 14.37 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 72.11 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-813-53035-000 72.11 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-823-53035-000 72.12 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-823-53035-000 14.38 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-824-53035-000 72.12 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 ER ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 72.11 7/21/2023 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP. 11616 691.90
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,273.43 7/28/2023 O PR Batch 00006.07.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,219.67 7/28/2023 O PR Batch 00006.07.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 604.78 7/28/2023 0 PR Batch 00007.07.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,742.79 7/28/2023 0 PR Batch 00007.07.2023 State Income Tax 10314 13,840.67
ERICSSON-GRANT INC 255-91-924-56000-003 6,720.00 7/21/2023 24201 PLANNING FILES/CASES MTGS WITH APPLICANTS CITY STAFF &NEPA/CEQA 11466 6,720.00
ESPINO GUADALUPE 111-10-110-55043-003 50.00 7/21/2023 O LIBRARY BOARD OF TRUSTEES QTRLY PAYMENT FOR MEETING IN JULY 2023 12200
50.00 ESQUER VERONICA 999-00-000-20220-000 190.15 7/28/2023 21029 PR Batch 00006.07.2023 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.51 7/21/2023 24202 POSTAL SERVICE 10338
22.51 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 7/21/2023 O MONTHLY SAFETY CONSULTING FEE FOR JULY 2023 11818 2,785.00
FROG ENVIRONMENTAL INC 544-82-823-55001-000 1,050.00 7/21/2023 O STORM WATER MONITORING SERVICES MINIMUM MONITORING FOR WWTP 11779 FUN EXPRESS LLC 255-50-520-55025-000 43.29 7/21/2023 24203 ACTIVITY INFLATABLES FOR FUN FAMILY NIGHTS AT THE POOL 12190 FUN EXPRESS LLC 255-50-520-55025-000 70.35 7/21/2023 24203 ACTIVITY INFLATABLES FOR FUN FAMILY NIGHTS AT THE POOL 12190 FUN EXPRESS LLC 255-50-520-55025-000 218.60 7/21/2023 24203 ACTIVITY INFLATABLES FOR FUN FAMILY NIGHTS AT THE POOL 12190 FUN EXPRESS LLC 255-50-520-55025-000 506.48 7/21/2023 24203 ACTIVITY INFLATABLES FOR FUN FAMILY NIGHTS AT THE POOL 12190 FUN EXPRESS LLC 255-50-520-55025-000 124.36 7/21/2023 24203 ACTIVITY INFLATABLES FOR FUN FAMILY NIGHTS AT THE POOL 12190 963.08
GARCIA BRENDA 544-82-823-55501-000 202.00 7/21/2023 24204 REIMBURSEMENT FOR CWEA ASSOCIATION RENEWAL FEE/ LA-2 CERTIFICATI 10369 GARCIA BRENDA 544-82-823-55512-000 100.00 7/21/2023 24204 REIMBURSEMENT FOR WEA ASSOCIATION RENEWAL FEE/LA-2 CERTIFICATI 10369 302.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# GARDAWORLD CL WEST INC 111-10-160-55025-000 212.94 7/21/2023 O ARMOR SERVICE FOR THE MONTH OF JULY 2023 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 212.94 7/21/2023 O ARMOR SERVICE FOR THE MONTH OF JULY 2023 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 212.94 7/21/2023 O ARMOR SERVICE FOR THE MONTH OF JULY 2023 11407 638.82
GOLDEN BELL PRODUCTS INC. 544-82-823-53012-000 3,417.23 7/21/2023 24205 CHEMICALS FOR DIGESTORS AT WWTP 12143 3,417.23
HAZELRIGG CLAIMS 605-00-000-14311-000 11,339.90 7/21/2023 O GENERAL LIABILITY CLAIMS JUNE 2023 11321 11,339.90
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 208.78 7/21/2023 0 EMPLOYEES ASSISTANCE PROGRAM CAPITATION FOR PERIOD OF AUG. 2023 12187 208.78
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 7/28/2023 0 PR Batch 00006.07.2023 HML Ins - Empl Deduction 10417
76.69 HUIE-MENDEZ MARIA 111-10-110-55043-003 50.00 7/21/2023 O LIBRARY BOARD OF TRUSTEES QTRLY PAYMENT FOR MEETING JULY 2023 12320
50.00 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 327.36 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 232.20 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 543.12 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 726.95 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 253.00 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 253.23 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 116.10 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 494.07 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 799.46 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 905.20 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 330.15 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,508.15 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPT 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 724.16 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 710.68 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 905.20 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 167.70 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 724.16 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 1,045.48 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,770.31 7/21/2023 24206 SERVICES TO PARKING-TARFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 110.05 7/21/2023 24206 TEMPORARY EMPLOYMENT SERVICES 10420 19,646.73
IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 25,630.06 7/21/2023 24207 ELECTRIC 10452 25,630.06
INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,650.17 7/28/2023 O PR Batch 00006.07.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,844.75 7/28/2023 O PR Batch 00006.07.2023 Medicare Employee Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,650.17 7/28/2023 O PR Batch 00006.07.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,844.75 7/28/2023 0 PR Batch 00006.07.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,451.58 7/28/2023 O PR Batch 00007.07.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 993.40 7/28/2023 0 PR Batch 00007.07.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 993.40 7/28/2023 O PR Batch 00007.07.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 25,234.24 7/28/2023 0 PR Batch 00006.07.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,247.74 7/28/2023 O PR Batch 00007.07.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,247.74 7/28/2023 0 PR Batch 00007.07.2023 FICA Employee Portion 10906 71,157.94
IVC EOA WORK STUDY PRGM 111-50-510-55032-000 669.72 7/21/2023 24208 STUDENTS EMPLOYED FROM MAY 11- JUN 10 2023 10474 669.72
J.W D'ANGELO CO INC 516-90-966-56003-000 17,574.03 7/21/2023 O PURCHASE 18" WATER GATE VALVE & SUPPLIES- GATE VALVE WILL BE IN 11399 J.W D'ANGELO CO INC 513-81-814-53001-000 250.27 7/21/2023 O MATERIAL & SUPPLIES STOCK USED EMERGENCY WATER BREAKS/NEW SVRS. 11399 17,824,30
K-C WELDING & RENTALS INC 255-91-914-56000-000 1,053.07 7/21/2023 24209 OPEN PO FOR JUNE 2023 MATERIAL/SUPPLIES ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 255.59 7/21/2023 24209 OPEN PO FOR JUNE 2023 MATERIAL/SUPPLIES GENERAL FUND DIVISION 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 214.29 7/21/2023 24209 OPEN PO FOR JUNE 2023 MATERIAL/SUPPLIES GENERAL FUND DIVISION 10491 K-C WELDING & RENTALS INC 231-40-413-54001-000 167.78 7/21/2023 24209 OPEN PO FOR JUNE 2023 MATERIAL/SUPPLIES ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 468.53 7/21/2023 24209 OPEN PO FOR JUNE 2023 MATERIAL/SUPPLIES GENERAL FUND DIVISION 10491 K-C WELDING & RENTALS INC 231-40-413-54001-000 374.37 7/21/2023 24209 OPEN PO FOR JUNE 2023 MATERIAL/SUPPLIES ENTERPRISE FUND 10491 2,533.63
KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 1,102.90 7/21/2023 O ANNUAL ADMIN SRV NO2005-1 HEARTSTONE NO2013-1 GRAN PLAZA 11416 KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,340.77 7/21/2023 0 ANNUAL ADMIN SRV NO2005-1 HEARTSTONE NO2013-1 GRAN PLAZA 11416 2,443.67
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 7/21/2023 O TIME CLOCK- MONTHLY SRVS JUN 1- JUN 30 2023 10500 680.40
LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-420-54001-000 188.86 7/21/2023 24210 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 188.86
LEAGUE OF CALIFORNIA CITIES 111-30-330-55017-000 150.00 7/21/2023 24211 ADVERTISEMENT - BUILDING AND PLANNING DIRECTOR 12085 LEAGUE OF CALIFORNIA CITIES 513-81-813-55017-000 100.00 7/21/2023 24211 ADVERTISEMENT - PUBLIC WORKS DIRECTOR/CITY ENGINEER 12085 LEAGUE OF CALIFORNIA CITIES 111-40-410-55017-000 100.00 7/21/2023 24211 ADVERTISEMENT - PUBLIC WORKS DIRECTOR/CITY ENGINEER 12085 LEAGUE OF CALIFORNIA CITIES 111-10-160-55017-000 300.00 7/21/2023 24211 ADVERTISEMENT - FINANCE DIRECTOR 12085 LEAGUE OF CALIFORNIA CITIES 513-81-814-55017-000 300.00 7/21/2023 24211 ADVERTISEMENT - PUBLIC WORKS WTR DIST/SWR LEAD 12085 LEAGUE OF CALIFORNIA CITIES 111-10-150-55017-000 300.00 7/21/2023 24211 ADVERTISEMENT - CITY CLERK 12085 LEAGUE OF CALIFORNIA CITIES 111-30-310-55017-000 150.00 7/21/2023 24211 ADVERTISEMENT - BUILDING AND PLANNING DIRECTOR 12085 LEAGUE OF CALIFORNIA CITIES 544-82-823-55017-000 100.00 7/21/2023 24211 ADVERTISEMENT - PUBLIC WORKS DIRECTOR/CITY ENGINEE 12085 1,500.00
LIEBERT CASSIDY WHITMORE 111-10-150-55025-000 5,785.00 7/21/2023 24212 ERC MEMBERSHIP W/PREMIUM LIEBERT LIBRARY SUBSCRIPTION 10520 5,785.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # MOVIE LICENSING USA 111-50-510-55025-000 622.42 7/21/2023 24213 PUBLIC PERFORMANCE SITE LICENSE 08.02.2023-08.01.2024 10568 MOVIE LICENSING USA 111-00-000-14310-000 56.58 7/21/2023 24213 PUBLIC PERFORMANCE SITE LICENSE 08.02.2023-08.01.2024 10568 679.00
MUNICIPAL MAINTENANCE EQUIPMENT INC 111-20-216-54001-000 239.60 7/21/2023 0 : PARTS FOR THE TRAFFIC GO-4 CART FOR FRONT 12151 MUNICIPAL MAINTENANCE EQUIPMENT INC 111-20-216-54001-000 63.33 7/21/2023 O PARTS FOR THE TRAFFIC GO-4 CART FOR FRONT 12151 302.93
NEW YORK LIFE INSURANCE 999-00-000-20220-000 98.62 7/28/2023 21030 PR Batch 00007.07.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 215.25 7/28/2023 21030 PR Batch 00006.07.2023 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 7/28/2023 21030 PR Batch 00006.07.2023 New York Life Insurance 10587 564.81
PACIFIC INDUSTRIAL PARTS & SUPPLIES 547-90-940-56003-000 2,252.54 7/21/2023 24214 EMERGENCY PO NEEDED TO PURCHASE MOTOR FOR SCARONI LIFTSTATION 11293 2,252.54
PINNACLE CLAIMS MGMNT 999-00-000-20221-000 13.47 7/28/2023 21031 PR Batch 00006.07.2023 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 76.93 7/28/2023 21031 PR Batch 00006.07.2023 Flex Plan F/P Empl Deduction 10647
90.40 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (4,923.23) 7/21/2023 O JUNE 2023 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 26,792.66 7/21/2023 O JUNE 2023 RETIREE BILLING 10645 21,869.43
PLUMBING SERVICES INC 430-90-990-56003-000 1,380.00 7/21/2023 24215 DRINKING FOUNTAIN INSTALLATION 12136 1,380.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 52.88 7/28/2023 21032 PR Batch 00006.07.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 7/28/2023 21032 PR Batch 00006.07.2023 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 7/28/2023 21032 PR Batch 00007.07.2023 Legal Services - Empl Deduc 10664
76.35 PRO RECORD STORAGE INC 111-30-310-55500-000 58.28 7/21/2023 24216 VARIOUS INVOICES STORAGE SRVS FOR JUNE 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 65.18 7/21/2023 24216 VARIOUS INVOICES STORAGE SRVS FOR JUNE 2023 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 87.64 7/21/2023 24216 VARIOUS INVOICES STORAGE SRVS FOR JUNE 2023 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 87.64 7/21/2023 24216 VARIOUS INVOICES STORAGE SRVS FOR JUNE 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 7/21/2023 24216 VARIOUS INVOICES STORAGE SRVS FOR JUNE 2023 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 75.53 7/21/2023 24216 VARIOUS INVOICES STORAGE SRVS FOR JUNE 2023 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 63.20 7/21/2023 24216 VARIOUS INVOICES STORAGE SRVS FOR JUNE 2023 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 77.35 7/21/2023 24216 VARIOUS INVOICES STORAGE SRVS FOR JUNE 2023 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 175.27 7/21/2023 24216 VARIOUS INVOICES STORAGE SRVS FOR JUNE 2023 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 189.19 7/21/2023 24216 VARIOUS INVOICES STORAGE SRVS FOR JUNE 2023 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 7/21/2023 24216 VARIOUS INVOICES STORAGE SRVS FOR JUNE 2023 10666 897.59
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,300.66 7/28/2023 0 PR Batch 00007.07.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,146.46 7/28/2023 0 PR Batch 00006.07.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,852.05 7/28/2023 0 PR Batch 00006.07.2023 Pers Post Fire Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,679.13 7/28/2023 0 PR Batch 00006.07.2023 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 7/28/2023 0 PR Batch 00006.07.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,131.35 7/28/2023 O PR Batch 00006.07.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,274.20 7/28/2023 0 PR Batch 00006.07.2023 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,444.30 7/28/2023 0 PR Batch 00007.07.2023 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,751.68 7/28/2023 0 PR Batch 00006.07.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,324.99 7/28/2023 0 PR Batch 00006.07.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,312.51 7/28/2023 0 PR Batch 00007.07.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,387.14 7/28/2023 O PR Batch 00007.07.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,509.36 7/28/2023 0 PR Batch 00006.07.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 218.84 7/28/2023 0 PR Batch 00006.07.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19,019.56 7/28/2023 0 PR Batch 00006.07.2023 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,007.87 7/28/2023 0 PR Batch 00006.07.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.57 7/28/2023 O PR Batch 00006.07.2023 Pers-T Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,846.64 7/28/2023 0 PR Batch 00006.07.2023 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,070.30 7/28/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 8,059.54 7/28/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 3,837.88 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,837.88 7/28/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 767.58 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 6,140.61 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,811.48 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,070.30 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,978.48 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 767.58 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 5,388.79 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 7/28/2023 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 7/28/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 7/28/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-180-52009-000 7/28/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 2,302.73 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 1,796.12 7/28/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 2,302.73 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 6,140.61 7/28/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,908.18 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 383.79 7/28/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,289.53 7/28/2023 O Unfunded Libility 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,837.88 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 307.03 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52010-000 0.93 7/28/2023 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52010-000 92.14 7/28/2023 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52010-000 97.49 7/28/2023 0 Unfunded Liability 10673 $ 293,927.69
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SAMANIEGO ROSA A 999-00-000-20220-000 437.53 7/28/2023 21033 PR Batch 00006.07.2023 W - Other 10737 437.53
SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 46,434.36 7/25/2023 O REPLENISHMENT-FUNDING REQUEST EXCESS WC LIABILITY INSURANCE 11315 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 44,776.71 7/25/2023 O REPLENISHMENT-FUNDING REQUEST EXCESS WC LIABILITY INSURANCE 11315 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 32,470.71 7/25/2023 O REPLENISHMENT-FUNDING REQUEST EXCESS WC LIABILITY INSURANCE 11315 123,681.78
SEIU - LOCAL 221 999-00-000-20220-000 442.21 7/28/2023 21034 PR Batch 00007.07.2023 Operators Union Dues 10749 442.21
SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55039-002 80,549.00 7/21/2023 O CYBER LIABILITY PROGRAM 07/1/2023-06/30/2024 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55039-007 7,364.00 7/21/2023 0 CYBER LIABILITY PROGRAM 07/1/2023- 06/30/2024 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55039-009 5,636.00 7/21/2023 O POLLUTION PROGRAM 07/1/2023-06/30/2024 11287 93,549.00
SOUTHERN CA ASSOC OF GOVERNMENTS 111-10-180-55025-000 4,954.00 7/21/2023 24217 DUE ASSESSMENT FOR FY 2023-2024 10773 4,954.00
SOUTHWEST PROTECTIVE SERVICES INC. 255-91-908-56000-002 7,880.04 7/21/2023 O UNARMED SECURITY FOR LOCAL ASSESSMENT CENTER 11724 7,880.04
STARNIK INC 544-82-823-55025-000 4,040.00 7/21/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 513-81-813-55025-000 4,040.00 7/21/2023 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 8,080.00
STRYKER SALES CORPORATION 111-25-250-55025-001 88,693.01 7/21/2023 0 CONTRACT AGREEMENT 820-0248503-001 11172 88,693.01
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 7/28/2023 21035 PR Batch 00006.07.2023 W - Garn - Arizona State 12277 1,637.08
TESTAMERICA LABORATORIES INC. 544-82-823-53033-000 941.00 7/21/2023 O BIOSOLIDS FOR 1ST QUARTER OF 2023 10817 941.00
THATCHER COMPANY 513-81-813-53012-000 3,839.52 7/21/2023 O CHLORINE-150# CYL-POISON GAS FOR WATER TREATMENT PLANT DAILY OPE 11786 THATCHER COMPANY 513-81-813-53012-000 7,425.30 7/21/2023 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 11,264.82
THE CHERRY HILL COMPANY 111-50-525-55027-000 295.00 7/21/2023 24218 ONE YEAR OF WEBSITE HOSTING FOR RECREATION DEPT. 07/1/23-06/2024 10820 THE CHERRY HILL COMPANY 111-50-520-55027-000 295.00 7/21/2023 24218 ONE YEAR OF WEBSITE HOSTING FOR RECREATION DEPT. 07/1/23-06/2024 10820 THE CHERRY HILL COMPANY 299-50-525-55027-001 600.00 7/21/2023 24218 ONE YEAR OF WEBSITE HOSTING FOR RECREATION DEPT. 07/1/23-06/2024 10820 1,190.00
THE GAS COMPANY 544-82-824-53024-000 14.79 7/21/2023 24219 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 513-81-813-53024-000 18.00 7/21/2023 24219 GAS UTILITY PUBLIC WORKS DEPT. 10774 THE GAS COMPANY 111-25-250-53024-000 21.20 7/21/2023 24219 GAS UTILITY FIRE DEPT. STATION 2 10774 THE GAS COMPANY 111-50-520-53024-000 128.17 7/21/2023 24219 GAS UTILITY RECREATION 10774 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # THE GAS COMPANY 111-50-510-53024-000 23.82 7/21/2023 24219 GAS UTILITY LIBRARY 10774 THE GAS COMPANY 111-25-250-53024-000 62.90 7/21/2023 24219 GAS UTILITY FIRE DEPT. STATION 1 10774 268.88
THE HOME DEPOT CREDIT SERVICE 544-82-824-54001-000 323.67 7/21/2023 24220 SMALL WINDOW A/C UNIT FOR ELECTRICAL CONTROL RM/ REFRIGERATOR 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 114.05 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 220.04 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 203.83 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-20-216-53030-000 331.05 7/21/2023 24220 FEIT ELECTRIC 4FT 64-WATT LED WHITE MOTION LIGHT BULB WITH REMOT 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 359.78 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 114.05 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 960.88 7/21/2023 24220 SMALL WINDOW A/C UNIT FOR ELECTRICAL CONTROL RM/ REFRIGERATOR 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 757.50 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 203.83 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 203.83 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 233-90-946-56003-000 26.52 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 407.67 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 375.16 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 421.83 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 62.22 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 203.83 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 633.33 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES ENTERPIRSE FUND 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 323.67 7/21/2023 24220 SMALL WINDOW A/C UNIT FOR ELECTRICAL CONTROL RM/ REFRIGERATOR 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 (54.12) 7/21/2023 24220 OPEN PO FOR JUNE 2023 FOR MATERIAL & SUPPLIES ENTERPIRSE FUND 10822 6,192.62
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 27.52 7/21/2023 24221 CA STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV. CODE SECTION 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 99.25 7/21/2023 24221 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 126.77
UNIFIRST CORPORATION 111-20-216-53001-000 299.50 7/21/2023 24222 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 108.78 7/21/2023 24222 FACILITY SERVICES FOR MATS; TOWELS 10848 408.28
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 7/28/2023 21036 PR Batch 00007.07.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 7/28/2023 21036 PR Batch 00006.07.2023 United Way of Imp County 10851
20.00 US AIR CONDITIONING 111-50-520-54010-000 979.66 7/21/2023 O BLOWER MOTOR RUN CAPACITATOR REFRIGERANT AND CONDENSER FOR CO 11795 979.66
VALLEY AUTO GLASS CO. 111-20-210-53011-000 283.77 7/21/2023 24223 FRONT WINDSHIELD FOR UNMARKED PATROL UNIT # 502 - GRAY DODGE CHA 10863 283.77
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 7/28/2023 21037 PR Batch 00007.07.2023 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 446.05 7/28/2023 21037 PR Batch 00006.07.2023 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,185.75 7/28/2023 21037 PR Batch 00006.07.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 7/28/2023 21037 PR Batch 00007.07.2023 Def Comp Plan Emp| Deduct 10867 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,258.46 7/28/2023 21037 PR Batch 00006.07.2023 Def Comp Plan - Empir Allow 10867 5,256.02
VERITONE INC. 111-20-210-55027-000 2,500.00 7/21/2023 24224 25 MANDATED REPORTING USER LICENSES 07/1/2023-06/30/2024 12107 2,500.00
WALKER RALPH 111-00-000-10110-051 1,117.70 7/21/2023 24225 REIMB. CHECK FROM PAYROLL. CK# 020855 12109 1,117.70
WAXIE SANITARY SUPPLY 111-40-420-53001-000 66.13 7/21/2023 O WAXIE 2800 KLEENLINE WHITE UNIV. ROLL TOWEL 6X800-2-IN CORE 10888 WAXIE SANITARY SUPPLY 522-83-830-54020-000 42.70 7/21/2023 O TOILETRY SUPPLIES FOR AIRPORT TERMINAL 10888 WAXIE SANITARY SUPPLY 111-40-416-53001-000 66.13 7/21/2023 O WAXIE 2800 KLEENLINE WHITE UNIV. ROLL TOWEL 6X800-2-IN CORE 10888 WAXIE SANITARY SUPPLY 111-40-414-53001-000 66.13 7/21/2023 O WAXIE 2800 KLEENLINE WHITE UNIV. ROLL TOWEL 6X800-2-IN CORE 10888 WAXIE SANITARY SUPPLY 231-40-413-53001-000 66.12 7/21/2023 O WAXIE 2800 KLEENLINE WHITE UNIV. ROLL TOWEL 6X800-2-IN CORE 10888 307.21
WEST & ASSOCIATES ENGINEERING 111-30-320-55001-000 980.00 7/21/2023 O PLAN CHECK & MAP SIGNATURE SRVS FOR REMINGTON SUB-DIVISION MAP 11463 WEST & ASSOCIATES ENGINEERING 475-91-902-56001-000 900.00 7/21/2023 0 ENG. SRVS NEW RIVER IMPROV. PROJECT CLX REACH JAN-JULY 7 2023 11463 WEST & ASSOCIATES ENGINEERING 513-81-813-55001-000 880.00 7/21/2023 O 2023 ANNUAL WATER SHORTAGE ASSESSMENT REPORT ANNUAL WATER SUPPL 11463 2,760.00
W-PNP INC 513-81-813-55514-000 2,400.00 7/21/2023 24226 SCADA INTERNET BACKUP SYSTEM FOR WTP. MONTHLY SRVS FEE JUL-JUN24 10902 2,400.00
TOTAL 947,785.09
Payroll LEXICO
Pay Type Register
User: SFonseca
MPER
Printed: 08/02/2023 - 5:50PM
Check Date Range: 07/15/2023 to 07/28/2023 кінн!
Period Date Range:
Batch Info:
Pay Types:
Department Pay Type Description Hours Amount
C MNGR
A Admn Taken 17.00 869.40
Comp Time Taken FLS+ 1.25 31.15
CE Comp Time Earned 1.77 0.00
CNF Confidential Pay 0.00 208.81
EDU Education Incentive 0.00 172.24
F Floating Holiday FISA: 7.50 211.49
LNG Longevity 0.00 248.81
ME Mise Expense 0.00 184.61
FLSA Overtime 2.00 73.66
OTS Overtime Special 0.00 9.07
P Permanent 431.75 18,117.48
SK Sick 4.00 204.56
V Vacation FLSA Included 28.50 711.94
VC Vacation 17.00 729.30
XEM Floating Holiday Misc P 15.00 232.50
XVM Vacation Misc Pay Off 41.16 637.98
Department Total 566.93 22,643.00
CUST SRV
LNG Longevity 0.00 64.81
FLSA Overtime 0.75 29.65
OTS Overtime Special 0.00 0.91
P Permanent 150.25 3,383.28
Sick FLSA Included 9.00 172.03
Vacation FLSA Included 0.75 17.55
Department Total 160.75 3,668.23
DVLPMNT
Comp Time Taken FLS/ 0.25 9.02
ING Longevity 0.00 156.80
FLSA Overtime 24.00 1,047.59
OTS Overtime Special 0.00 22.60
P Permanent 308.75 8,142.01
Sick FLSA Included 9.00 294.31
Vacation FLSA Included 2.00 65.40
Department Total 344.00 9,737.73
FINANCE
PR-Pay Type Register (8/2/2023 - 5:50 PM) Page 1
Department Pay Type Description Hours Amount
Comp Time Taken FLS/ 1.50 38.54
CE Comp Time Earned 1.50 0.00
CNF Confidential Pay 0.00 69.60
DP Differential Pay 1.25 1.88
EDU Education Incentive 0.00 214.51
LNG Longevity 0.00 133.60
ME Mise Expense 0.00 36.92
FLSA Overtime 3.25 93.18
P Permanent 327.25 7,853.52
Sick FLSA Included 22.50 442.51
Vacation FLSA Included 48.75 2,481.83
Department Total 406.00 11,366.09
FIRE
0.00 69.60
0.00 2,486.22
0.00 235.37
0.00 697.96
0.00 366.50
962.00 22,239.36
1.00 45.26
0.00 5.05
P 80.00 2,145.05
0.00 3,331.07
96.00 136.32
Sick 144.00 3,215.15
80.00 5,352.65
2,536.00 61,960.76
Vacation 120.00 2,942.12
Department Total 4,019.00 105,228.44
LIBRARY
Admn Taken 1.25 48.75
Differential Pay 16.00 22.39
Education Incentive 0.00 312.01
Floating Holiday FISA: 1.00 19.12
Longevity 0.00 108.48
Permanent 237.75 6,038.31
Vacation 4.00 107.25
Department Total 260.00 6,656.31
P-ANIMAL
CB Callback 2.00 64.47
CE 3.00 0.00
DP 14.00 22.56
LNG 0.00 83.20
OTS 0.00 1.56
P 150.00 3,223.63
10.00 214.91
Department Total 179.00 3,610.33
PARKING
PR-Pay Type Register (8/2/2023 - 5:50 PM) Page 2
Department Pay Type Description Hours Amount
CE Comp Time Earned 7.75 0.00
EDU Education Incentive 0.00 160.59
LNG Longevity 0.00 92.00
FISA Overtime 37.25 1,228.22
OTS Overtime Special 0.00 50.42
P Permanent 185.50 3,797.72
Sick FISA Included 10.50 195.84
V Vacation FLSA Included 44.00 883.24
Department Total 285.00 6,408.03
POLICE
Bilingual 0.00 287.31
Comp Time Taken FLS/ 16.00 586.86
32.25 0.00
Confidential Pay 0.00 69.60
0.00 144.27
Differential Pay 304.00 430.85
Education Incentive 0.00 1,385.95
F loating Holiday FLSA 28.00 612.16
TO Schoo 0.00 820.29
K-9 0.00 123.34
Longevity 0.00 728.81
Narcotic Division 0.00 136.20
FLSA Overtime 119.50 4,147.30
Overtime Special 0.00 1,452.25
P Permanent 829.25 17,231.60
Peace Officer Certificate 0.00 3,590.35
Sick FLSA Included 60.50 1,813.00
Safety Graveyard 725.25 1,737.54
SE Light Duty 76.50 2,954.92
SOJ - PERMANENT 80.00 3,481.46
SE Overtime 283.25 16,042.97
SF Permanent 1,570.50 54,195.17
SF Officer Charge 0.00 600.00
Safety Swing 827.00 768.45
Temporary Upgrade 0.00 92.01
Vacation FLSA Included 59.25 1,909.98
Department Total 5,011.25 115,342.64
PUB WRKS
AL Admn Leave 80.00 3,201.62
CNF Confidential Pay 0.00 69.61
DP Differential Pay 0.25 0.50
EDU Education Incentive 0.00 486.33
LNG Longevity 0.00 156.81
Permanent 148.50 6,699.96
Sick FISA Included 7.00 187.69
Vacation FLSA Included 4.50 120.66
Department Total 240.25 10,923.18
PW-AIRPT
LNG Longevity 0.00 64.80
FLSA Overtime 2.00 86.97
PR-Pay Type Register (8/2/2023 - 5:50 PM Page 3
Department Pay Type Description Hours Amount
OTS Overtime Special 0.00 6.46
Permanent 207.25 4,111.01
USO Utility Systems Operatic 0.00 107.36
V Vacation FLSA Included 8.75 144.13
Department Total 218.00 4,520.73
PW-FACIL
DP Differential Pay 18.00 30.50
Permanent 80.00 1,807.40
Department Total 98.00 1,837.90
PW-FLEET
Differential Pay 34.00 60.76
Longevity 0.00 61.56
FLSA Overtime 4.00 206.87
Overtime Special 0.00 4.86
P Permanent 215.75 5,703.14
Vacation FLSA Included 2.25 50.83
Vacation 18.00 606.02
Department Total 274.00 6,694.04
PW-PARK
CB Callback 8.00 270.95
DP Differential Pay 85.00 117.06
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 91.75
OTS Overtime Special 0.00 27.35
P Permanent 368.25 6,719.59
Sick FLSA Included 5.75 129.83
Vacation FLSA Included 26.00 495.67
Department Total 493.00 7,944.20
PW-STRET
Differential Pay 167.75 234.06
Permanent 282.75 5,642.50
Sick FISA Included 9.00 224.31
V Vacation FLSA Included 12.25 258.07
Department Total 471.75 6,358.94
RORTION
CE Comp Time Earned 2.25 0.00
DP Differential Pay 64.00 106.43
EDU Education Incentive 0.00 509.52
LNG Longevity 0.00 171.20
LV MD Leave FLSA Includ 2.00 32.19
ME Misc Expense 0.00 36.92
P Permanent 351.00 9,111.61
Sick FLSA Included 4.00 110.04
Vacation FLSA Included 35.00 563.37
PR-Pay Type Register (8/2/2023 - 5:50 PM) Page 4
Department Pay Type Description Hours Amount
Department Total 458.25 10,641.28
WST-COLL
16.00 8.75
43.75 3.00
0.00 0.00
2.00 0.00
P 298.75
36.00 Sick 5.25
0.00 Department Total 413.50 12,504.92
WST-TRET
80.00 30.23 0.00
69.75 0.00
0.00 5.00
17.23 0.00
527.75
10.25 36.00
Sick 2.50
Vacation 21.00
Water Certification 0.00
Department Total 799.71 22,363.76
WTR-ADMN
Comp Time Taken FLS/ 0.75 18.24
CE Comp Time Earned 3.75 0.00
CNF Confidential Pay 0.00 69.60
LNG Longevity 0.00 92.00
P Permanent 79.25
Department Total 83.75 2,106.81
WTR-DIST
32.75 1,450.64
120.00 288.06
12.00 857.22
0.00 77.60
8.25 538.74
0.00 5.92
P 330.00 10,377.36
SB 36.00 1,275.34
SK Sick 27.50 950.16
PR-Pay Type Register (8/2/2023 - 5:50 PM) Page 5
Department Pay Type Description Hours Amount
VC Vacation 43.50 1,572.96
Department Total 610.00 17,394.00
WTR-TRTM
Callback
Differential Pay
Double Time
Education Incentive
F Floating Holiday FLSA
Longevity
FLSA Overtime
Overtime Special
P Permanent
Stand-By
Sick
Vacation FLSA Included 9.00
Vacation
Water Certification 0.00
Department Total
Report Total
PR-Pay Type Register (8/2/2023 - 5:50 PM) Page 6