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Agenda packet

Imperial City Council
October 19, 2022

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Agenda packet
Meeting
October 19, 2022
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Imperial City Council
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1 | P a g e
City of Imperial Council Agenda
October 19, 2022
Geoff Dale- Mayor
Katherine Burnworth-Mayor Pro Tem
Robert Amparano-Council Member
Karin Eugenio- Council Member
James Tucker-Council Member
City Council Members
AGENDA
City Council
City of Imperial
220 West 9th Street
Imperial, CA 92251-1637
October 19, 2022
Closed Session at 6:00 pm
Open Session at 7:00 pm
The Imperial City Council meetings, including public comments, are being livestreamed on the city’s social media pages. By remaining in the room, you are giving your permission to be recorded.

1. You are encouraged to observe the City Council meetings via Livestream at the City of Imperial Facebook page.

2. Email public comments to [email protected] by 5:00 pm on Wednesday, October 19, 2022. Comments received by 5:00 pm will be read into the record during the regular meeting.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in the meeting, please contact (760) 355-4373. A notification of 48 hours prior to the meeting will enable the city to make reasonable arrangements to ensure accessibility to this meeting [28CFR 35.102-35.104 ADA title II].

A. City Council Convenes to Closed Session at 6:00 pm
A-1. Conference with Legal Counsel – Anticipated Litigation Significant exposure to litigation pursuant to § 54956.9(d)(2): Two (2) Potential Cases A-2. Conference with Legal Counsel – Existing Litigation (§ 54956.9(d)(1)) Case Number.: 4A2210BMYH5-0001
B. City Council Convenes to Open Session at 7:00 pm
Roll Call
Pledge of Allegiance
Adjustments to the Agenda
Action Taken in Closed Session
C. Public Appearances:

C-1. Matters not appearing on the agenda: If you wish to address the Council concerning any item within the Council`s jurisdiction, please raise your hand and be acknowledged by the Mayor. At that time, state your name and address for the record. The Mayor reserves the right to place a time limit on each person’s presentation of three (3) minutes. It is requested that longer presentations be submitted to the Council in writing. 2 | P a g e
City of Imperial Council Agenda
October 19, 2022
C-2. Matters appearing on the agenda: If you wish to address the Council concerning any item appearing on the agenda, please raise your hand and be acknowledged by the Mayor. At that time, state your name and address for the record. The Mayor reserves the right to place a time limit on each person’s presentation of three (3) minutes.

D. Consent Agenda:

All items appearing under “Consent Agenda” will be acted upon by the City Council in one motion without discussion. Should any Council member or other person request that any item be considered separately, that item will then be taken up at the time as determined by the Mayor.

D-1. Approval of the City Council meeting minutes from October 5. 2022 D-2. Approval of claims and warrants
D-3. Approval of lease extension with Imperial Ag LLC.

E. Action Items: (Discussion/Action– Approve-Disapprove) E-1. Subject: Deputy Anthony Redondo Memorial Park Proposed Park Improvements

1. Approve the purchase of inclusive playground, fitness equipment, and shades from Game Time in an amount not to exceed $150,000.00.

2. Authorization to seek bids.

E-2. Subject: Discuss, approve/deny acceptance of RFP for Labor Compliance Services for Clearwell, filter piping and GAC expansion project.

1. Approve Labor Compliance Consultants of Southern California-hourly pricing of $90+ fees; not to exceed $13,200.00.

E-3. Subject: Surplus items at the Imperial Public Library.

1. Declaration of certain books, materials and equipment as surplus at the Imperial Public Library and authorization to donate and/or dispose of said materials.

E-4. Subject: Imperial Public Library Code of Conduct Policy.

1. Approve resolution 2022-67, adopting Imperial Public Library patron code of conduct.

E-5. Subject: Discussion Only – La Brucherie Widening Project E-6. Subject: Discussion Only – Northpointe Development Project The Meeting of the City Council is Adjourned Until the Next Regularly Scheduled Meeting, Wednesday, November 2, 2022, at 7:00 pm.
1 | P a g e
City of Imperial Council Minutes
October 05, 2022
Geoff Dale- Mayor
Katherine Burnworth-Mayor Pro Tem
Robert Amparano-Council Member
Karin Eugenio- Council Member
James Tucker-Council Member
City Council Members
Minutes
City Council
City of Imperial
220 West 9th Street
Imperial, CA 92251-1637
October 5, 2022
Closed Session at 6:00 p.m.

Open Session at 7:00 p.m.

A. City Council Convenes to Closed Session at 6:00 p.m.

Mayor Dale called the closed session to order at 6:00 p.m.

Council Members Present: Geoff Dale- Mayor, Katherine Burnworth-Mayor Pro Tem, Robert Amparano-Council Member, James Tucker-Council Member
Attending by Zoom: Karin Eugenio-Council Member
City Staff Attending by Zoom: Dennis Morita- City Manager, Alexis Brown-Assistant City Manager, Katie Turner-City Attorney
A-1. SUBJECT: Conference with real property Negotiators (Section 54956.8) Property: APN: 064-315-013
Agency Negotiator: City Manager
Negotiating Parties: Precept Wireless Consultants
Under Negotiation: Price and Terms
B. City Council Convenes to Open Session at 7:00 p.m.

Mayor Dale called the meeting to order at 6:56 p.m.

Roll Call:

Council Members Present: Geoff Dale- Mayor, Katherine Burnworth-Mayor Pro Tem, Robert Amparano-Council Member, James Tucker-Council Member
Attending by Zoom: Karin Eugenio-Council Member
City Staff Present: Othon Mora-Community Development Director, Yvonne CorderoCommunity Development Planner, Jackie Loper- Public Services Director, Anthony LopezParks Director, Alex Estrada-Information Technology Director, Luis Anguiano-Information Technology Support Technician, Jillian Mehdipour-Public Records Analyst, Leonard BarraPolice Chief, Oscar Robles-Fire Battalion Chief.

Attending by Zoom: Dennis Morita- City Manager, Alexis Brown- Assistant City Manager, Katie Turner-City Attorney
2 | P a g e
City of Imperial Council Minutes
October 05, 2022
Pledge of Allegiance:

Led by Anthony Lopez
Adjustments to the Agenda:

None
Action Taken in Closed Session:

Discussion of one property item, direction given, no reportable action.

C. Public Appearances:

C-1. Matters not appearing on the agenda:

None
C-2. Matters appearing on the agenda:

None
D. Consent Agenda:

D-1. Approval of the City Council Meeting Minutes from September 21, 2022.

D-2. Approve Rejection of Claim (Case 3038286 JBV).

Action:

Burnworth, made a motion to approve consent agenda items D-1 and D-2. Tucker, seconded the motion.

Roll Call Vote:

Geoff Dale- Aye
Katherine Burnworth- Aye
Robert Amparano- Aye
James Tucker- Aye
Karin Eugenio- Aye
Ayes: 5-0 Nays: 0 Absent: 0 Abstained: 0 Motion Passed 5-0 E. Special Presentations:

E-1. Proclamation of October as Breast Cancer Awareness Month Mayor Dale presented a proclamation declaring October as Breast Cancer Awareness Month.

Imperial Police Department staff volunteering to represent the Cancer Society accepted the proclamation and provided information about the Coffee with a COP event to help support Breast Cancer Awareness.
3 | P a g e
City of Imperial Council Minutes
October 05, 2022
E-2. Proclamation for Fire Prevention Week.

Mayor Dale presented a proclamation to fire staff, declaring October 9 – 15, 2022, Fire Prevention Week.

E-3. Special presentation from IVC (Imperial Valley College).

IVC representatives presented a slide show and information about new things coming to IVC.

F. Action Items: (Discussion/Action– Approve-Disapprove) F-1. Subject: Amendment to the Victoria Ranch specific plan, planned unit development zone change and subdivision revision to the Victoria Ranch unit 4B tentative tract map.

Discussion:

Mora, presented the staff report.

Action:

Tucker, made a motion to “Adopt the second reading by title only of Ordinance No. 822, approving the zone change from R-1 (single family) to PUD (planned unit development) within the Victoria Ranch specific plan.” Burnworth, seconded the motion.

Roll Call Vote:

Geoff Dale- Aye
Katherine Burnworth- Aye
Robert Amparano- Aye
James Tucker- Aye
Karin Eugenio- Aye
Ayes: 5-0 Nays: 0 Absent: 0 Abstained: 0 Motion Passed 5-0 F-2. Subject: A resolution approving a two-year time extension for the Encanto Estates, vesting tentative tract map.

Discussion:

Cordero, presented the staff report. Amparano, do we have a time frame when this will all start? This started in 2008? Cordero, the applicant has just renewed their annexation application. The applicant is here if you would like to ask any questions. Amparano, the question is when are they going to start the project? Alex (the applicant), we purchased the property in 2019. We are asking for the two-year extension to allow us time to have a developer develop it, or we will be hiring to create our own construction team. This is what will happen in the next two years. Since 2019, it has been hard to get going with the pandemic and multiple phases will be needed due to the size of the property. 4 | P a g e
City of Imperial Council Minutes
October 05, 2022
Action:

Burnworth made a motion to approve the “Adoption of Resolution 2022-62, approving a two-year time extension for the Encanto Estates vesting tentative tract map.” Tucker, seconded the motion.

Roll Call Vote:

Geoff Dale- Aye
Katherine Burnworth- Aye
Robert Amparano- Aye
James Tucker- Aye
Karin Eugenio- Aye
Ayes: 5-0 Nays: 0 Absent: 0 Abstained: 0 Motion Passed 5-0 F-3. Subject: Purchase and sale agreement between City of Imperial and 5th Street Development, LLC.

Discussion:

Brown, presented the staff report.

Action:

Amparano made a motion for the “Approval of Resolution 2022-65, City Council of the City of Imperial approving the sale of approximately 20,000.00 square feet of right of way on Imperial Avenue and authorizing City Manager and /or His designee to enter into a purchase and sale agreement to effectuate said sale.” Tucker, seconded the motion.

Roll Call Vote:

Geoff Dale- Aye
Katherine Burnworth- Aye
Robert Amparano- Aye
James Tucker- Aye
Karin Eugenio- Aye
Ayes: 5-0 Nays: 0 Absent: 0 Abstained: 0 Motion Passed 5-0 At 7:35 p.m. Mayor Dale adjourned the meeting of the City Council until the next regularly scheduled meeting, Wednesday, October 19, 2022, at 7:00 p.m.

Check Register Report
Date: 10/14/2022
Time: 10:35 am
CITY OF IMPERIAL BANK: UNION BANK Page: 1
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number
UNION BANK Checks
104629 05/11/22 Printed 7711 BLAZE ARZAGA 50.07
104632 05/11/22 Printed 7709 BRIANNA ORTIZ 69.87
104709 05/11/22 Printed 7718 VICKI UHRI 717.43
104824 05/16/22 Printed 023 AIRWAVE COMMUNICATIONS 1,107.50 104831 05/16/22 Printed 7721 AURORA ESCALERA 10.13
104887 05/26/22 Printed 7725 DAVID FERNANDEZ 500.00
104905 05/26/22 Printed 7099 NANCE HOMES, INC. 5,000.00 105076 06/09/22 Printed 174 COSTCO WHOLESALE 112.23

MEMBERSHIP
105078 06/09/22 Printed 7737 DON T. NGUYEN 43.29
105091 06/09/22 Printed 3901 JESUS VILLEGAS 110.00
105103 06/09/22 Printed 7738 SHANE CHASE 57.50
105244 06/16/22 Printed 4626 259.00
105246 06/16/22 Printed 3012 203.25
105248 06/16/22 Printed 7621 88.00
105249 06/16/22 Printed 7130

ALBERTO HERNANDEZ

ANTUNEZ AUTO BODY PARTS

ASLM GAS INC
ASPHALT KINGDOM 17,461.16
105260 06/16/22 Printed 3315 CRAIG'S CRANE & SERVICE, 740.00 INC.
105264 06/16/22 Printed 7749 EUGENE H ROBINSON 85.61
105266 06/16/22 Printed 314 FRANCHISE TAX BOARD 200.00
105267 06/16/22 Printed 4989 GEMINI GROUP LLC 6,181.72
105280 06/16/22 Printed 7744 JOHN RUBIO 13.66
105282 06/16/22 Printed 7751 JUNIOR'S CAFE INC. 999.43
105283 06/16/22 Printed 868 K-C WELDING & RENTALS, 1,342.62 INC.
105284 06/16/22 Printed 7747 KEISHA GREEN 33.23
105287 06/16/22 Printed 5230 LABOR COMPLIANCE 3,200.00

CONSULTANTS
105291 06/16/22 Printed 4498 MARIA GARCIA 140.39
105293 06/16/22 Printed 7099 NANCE HOMES, INC. 500.00
105294 06/16/22 Printed 7746 NORMANDO CASTRO 178.07
105295 06/16/22 Printed 219 PADRE USA 517.39
105297 06/16/22 Printed 7750 RAUL AGUNDEZ 3.10
105320 06/23/22 Printed 735 ACADEMI AWARDS & 97.43

TROPHIES
105335 06/23/22 Printed 2815 DEVELOPMENT 11,209.15

MANAGEMENT GROUP
105337 06/23/22 Printed 517 DYNAMIC CONSULTING 750.00

ENGINEERS
105342 06/23/22 Printed 7758 G4 CONSTRUCTION 500.00
105343 06/23/22 Printed 513 GIBSON & SCHAEFER, INC. 1,501.37 105350 06/23/22 Printed 2099 IMPERIAL VALLEY 1,655.00

OCCUPATIONAL M
105352 06/23/22 Printed 4965 JORGE TANORI 105.69
105353 06/23/22 Printed 7754 JOSEPH ASPEGREN 130.03
105354 06/23/22 Printed 868 K-C WELDING & RENTALS, 292.83 INC.
105356 06/23/22 Printed 2510 NTU TECHNOLOGIES, INC. 20,026.65 105361 06/23/22 Printed 7760 RUBEN MAGOS 100.00
105363 06/23/22 Printed 091 STAPLES CREDIT PLAN 130.35
105365 06/23/22 Printed 7756 TAILA DELGADILLO 120.14
105370 06/23/22 Printed 393 WATER ENVIRONMENT 664.00

FEDERATION
105609 06/30/22 Printed 1599 ACE UNIFORMS & 1,190.45
105610 06/30/22 Printed 023 289.83
105611 06/30/22 Printed 638

ACCESSORIES

AIRWAVE COMMUNICATIONS
ALL AMERICAN CLEANING 329.18
Check Register Report
Date: 10/14/2022
Time: 10:35 am
CITY OF IMPERIAL BANK: UNION BANK Page: 2
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number
UNION BANK Checks
105612 06/30/22 Printed 2357 11.85
105613 06/30/22 Printed 195 12,636.01
105616 06/30/22 Printed 5956 2,883.39
105617 06/30/22 Printed 7762

ALL VALLEY FENCE AND

MATERIALS

ALLIED WASTE

AMAZON CAPITAL SERVICES
ANGIE GASTELUM 320.00
105618 06/30/22 Printed 656 AQUA METRIC 3,488.12
105619 06/30/22 Printed 2081 ARAMARK UNIFORM 2,985.48

SERVICE
105620 06/30/22 Printed 7621 ASLM GAS INC 230.00
105621 06/30/22 Printed 7130 ASPHALT KINGDOM 33,570.69
105622 06/30/22 Printed 5994 AUTOZONE INC. 46.30
105623 06/30/22 Printed 4400 BABCOCK LABORATORIES, 1,307.59 INC.
105624 06/30/22 Printed 6069 BAKER DISTRIBUTING 5,469.34

COMPANY LLC
105626 06/30/22 Printed 7158 BLUETARP FINANCIAL, INC. 762.95 105627 06/30/22 Printed 674 BRENNTAG 3,343.86
105628 06/30/22 Printed 455 CALIFORNIA STATE 861.22

DISBURSEMENT
105629 06/30/22 Printed 1463 CDW GOVERNMENT, INC. 2,127.42 105630 06/30/22 Printed 7764 CINTHIA MENDEZ 20.00
105631 06/30/22 Printed 1053 CITY OF IMPERIAL 19.13
105632 06/30/22 Printed 6222 845.79
105633 06/30/22 Printed 1109 59.26

CODE EXXPERTS, LLC

CONSOLIDATED ELECTRICAL
DIST.
105634 06/30/22 Printed 784 CONTROL PARTS 232.90
105635 06/30/22 Printed 514 CORE & MAIN LP 2,335.81
105636 06/30/22 Printed 132 COSTCO WHOLESALE 1,085.61
105641 06/30/22 Printed 6857 COUNTY MOTOR PARTS CO, 2,357.96 105642 06/30/22 Printed 3135
INC
COUNTY OF SAN DIEGO, RCS 1,824.00
105643 06/30/22 Printed 3150 CPCA 348.00
105644 06/30/22 Printed 6095 DDP ELECTRIC, INC. 825.00
105645 06/30/22 Printed 3673 DESERT RV SERVICE 3,055.76 105646 06/30/22 Printed 569 DESERT VETERINARY 105.00
GROUP
105647 06/30/22 Printed 6812 DIANA QUINTANA 46.50
105648 06/30/22 Printed 4049 DIVISION OF THE STATE 46.00 105649 06/30/22 Printed 7602 EARTH SCIENCE 6,918.22

LABORATORIES, IN
105650 06/30/22 Printed 207 EL CENTRO MOTORS 124.67
105651 06/30/22 Printed 226 EL CENTRO REGIONAL 111.00
105652 06/30/22 Printed 5134 FORENSIC DRUG TESTING 108.00

SERVICES
105653 06/30/22 Printed 314 FRANCHISE TAX BOARD 565.40
105654 06/30/22 Printed 7720 GREEN RUBBER-KENNEDY 155.28 AG
105655 06/30/22 Printed 2096 HOME DEPOT CREDIT 4,315.70

SERVICES
105656 06/30/22 Printed 4271 IMPERIAL COUNTY HUMANE 560.00 105657 06/30/22 Printed 4637 702.00
105658 06/30/22 Printed 3205

SOCIETY

IMPERIAL COUNTY PUBLIC
HEALTH
IMPERIAL COUNTY SHERIFFS 120,670.62
DEPT.
105659 06/30/22 Printed 028 IMPERIAL IRRIGATION 2,518.93

DISTRICT
105660 06/30/22 Printed 102 IMPERIAL POLICE OFFICERS 925.00 ASSN.
105661 06/30/22 Printed 221 IMPERIAL PRINTERS 182.82
Check Register Report
Date: 10/14/2022
Time: 10:35 am
CITY OF IMPERIAL BANK: UNION BANK Page: 3
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number
UNION BANK Checks
105662 06/30/22 Printed 3075 887.86
105665 06/30/22 Printed 3187 1,243.16
105666 06/30/22 Printed 7147 1,518.80
105667 06/30/22 Printed 642 23.14

IMPERIAL STEEL

IMPERIAL TRUSS & LUMBER
co.

IMPERIAL VALLEY CHRYSLER
DODGE

JORDAN CENTRAL
IMPLEMENT CO.
105668 06/30/22 Printed 601 JT TOWING & AUTO REPAIR 600.00 105669 06/30/22 Printed 5954 JUDY GRANO 413.12
105670 06/30/22 Printed 868 K-C WELDING & RENTALS, 592.27 INC.
105671 06/30/22 Printed 1409 KAMAN INDUSTRIAL 118.77

TECHNOLOGIES
105672 06/30/22 Printed 5580 KOPPEL & GRUBER PUBLIC

FINANCE
105673 06/30/22 Printed 1647 LA BRUCHERIE IRRIGATION 117.09 SUPPLY
105674 06/30/22 Printed 7687 LAW OFFICE OF KATHERINE 8,000.00 TURNER
105675 06/30/22 Printed 1996 LEE TIRE CO. 2,791.37
105676 06/30/22 Printed 101 LINCOLN LIFE 1,254.67
105677 06/30/22 Printed 260 MALLORY SAFETY AND 899.48

SUPPLY LLC
105678 06/30/22 Printed 1399 MIRACLE RECREATION 4,340.23

EQUIPMENT C
105679 06/30/22 Printed 4475 MOTOROLA SOLUTIONS, INC 13,589.93 105680 06/30/22 Printed 7763 NAOMY MENDEZ 45.00
105681 06/30/22 Printed 2295 791.00
105682 06/30/22 Printed 2295 499.21
105683 06/30/22 Printed 2295 27.11
105684 06/30/22 Printed 2295 25.00
105685 06/30/22 Printed 2295 25.00
105686 06/30/22 Printed 2295 50.00
105687 06/30/22 Printed 7765 90.39
105688 06/30/22 Printed 4481 2,033.75
105689 06/30/22 Printed 079

NEW BORDER TACTICAL, INC

NEW BORDER TACTICAL, INC

NEW BORDER TACTICAL, INC

NEW BORDER TACTICAL, INC

NEW BORDER TACTICAL, INC

NEW BORDER TACTICAL, INC

NORMA MEJIA

O'REILLY
ONE SOURCE DISTRIBUTORS 126.25
105690 06/30/22 Printed 084 PITNEY BOWES BANK INS 400.00 105691 06/30/22 Printed 7495 POLYDYNE INC. 8,426.05
105692 06/30/22 Printed 6710 PREMIER RENTALS 81.87
105693 06/30/22 Printed 1637 ROMEO'S CAR WASH 198.00
105694 06/30/22 Printed 3526 RSD 882.10
105695 06/30/22 Printed 957 SC FUELS 3,899.19
105696 06/30/22 Printed 7636 SEDGWICK CLAIMS 135.87

MANAGEMENT
105697 06/30/22 Printed 5706 SHI INTERNATIONAL CORP 1,040.48 105698 06/30/22 Printed 135 SOCALGAS 89.64
105699 06/30/22 Printed 2365 SPARKLETTS 461.92
105700 06/30/22 Printed 091 STAPLES CREDIT PLAN 74.33
105701 06/30/22 Printed 6416 SUN DATA SUPPLY 2,983.75
105702 06/30/22 Printed 1265 SUPERIOR READY MIX 442.93

CONCRETE LP
105703 06/30/22 Printed 1425 THE REINALT-THOMAS

CORPORATION
1,169.60
105704 06/30/22 Printed 058 TROJAN UV 38,007.01
105717 06/30/22 Printed 5837 U.S. BANK 35,542.75
105718 06/30/22 Printed 6883 ULINE 2,295.80
105719 06/30/22 Printed 944 UNITED WAY OF IMPERIAL 6.00 COUNTY
105720 06/30/22 Printed 7761 UNIVERSAL PRECAST 9,228.79 CONCRETE.INC
105721 06/30/22 Printed 6313 US AIR CONDITIONING 159.17 Check Register Report
Date: 10/14/2022
Time: 10:35 am
CITY OF IMPERIAL BANK: UNION BANK Page: 4
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number
UNION BANK Checks
105722 06/30/22 Printed 1100 7,070.45
105723 06/30/22 Printed 7467 133.94
105725 06/30/22 Printed 615

USA BLUEBOOK
V & V MANUFACTURING, INC.

VALLEY PEST SERVICES, INC 1,322.00
105726 06/30/22 Printed 611 VERIZON WIRELESS 3,887.03
105727 06/30/22 Printed 7486 VORTEX USA INC. 7,491.13
105728 06/30/22 Printed 1715 WAXIE SANITARY SUPPLY 235.81 105729 06/30/22 Printed 1154 WELLS FARGO BANK 11,500.00 105730 06/30/22 Printed 7695 WINNCOM TECHNOLOGIES 30,575.74 CORP
105731 06/30/22 Printed 487 XPRESS LUBE 93.75
105732 06/30/22 Printed 6933 AT&T 41.92
105733 06/30/22 Printed 1851 AT&T LONG DISTANCE 864.05
105734 06/30/22 Printed 7767 BRYCE BROWN 90.39
105735 06/30/22 Printed 3029 CLAIREMONT EQUIPMENT 288.82 105736 06/30/22 Printed 6222 CODE EXXPERTS, LLC 845.79
105737 06/30/22 Printed 6857 COUNTY MOTOR PARTS CO, 4.70 INC
105738 06/30/22 Printed 207 EL CENTRO MOTORS 91.59
105739 06/30/22 Printed 3039 HOLTVILLE TRIBUNE 2,995.00 105740 06/30/22 Printed 6301 IMPERIAL BRATTON, LP 100,000.00 105741 06/30/22 Printed 120 IMPERIAL COUNTY FIRE 151,608.73 DEPT.
105742 06/30/22 Printed 028 IMPERIAL IRRIGATION 78,219.75

DISTRICT
105743 06/30/22 Printed 3245 JUPITER VENTURES I, LP 100,000.00 105744 06/30/22 Printed 7766 KALA STONE 26.92
105745 06/30/22 Printed 6596 LC ENGINEERING 1,910.00

CONSULTANTS INC
105746 06/30/22 Printed 1996 LEE TIRE CO. 178.13
105747 06/30/22 Printed 3928 MARTHA OLEA 41.70
105748 06/30/22 Printed 4481 O'REILLY 269.18
105749 06/30/22 Printed 7622 ROBERT MARTINEZ 9.55
105750 06/30/22 Printed 1637 ROMEO'S CAR WASH 176.00
105751 06/30/22 Printed 979 SELLERS PETROLEUM 18,578.42 105752 06/30/22 Printed 2008 UNITED PARCEL SERVICE 43.63 105753 06/30/22 Printed 1529 VALLEY CHRISTIAN CHURCH 1,865.61 105888 07/11/22 Printed 436 AARON GARCIA 241.50
105889 07/11/22 Printed 4093 CHRIS KEMP 241.50
105890 07/11/22 Printed 2229 EDGAR SELF 241.50
105891 07/11/22 Printed 4139 ISAIAH GONZALEZ 241.50
105892 07/11/22 Printed 191 JACKIE LOPER 241.50
105893 07/11/22 Printed 6461 KARIN EUGENIO 265.84
105894 07/11/22 Printed 788 LIEBERT CASSIDY 5,785.00

WHITMORE
105895 07/11/22 Printed 2689 MAX SHEFFIELD 178.50
105896 07/11/22 Printed 3080 NOBEL SYSTEMS, INC. 3,149.78 105897 07/11/22 Printed 4324 ROBERT EMMETT 241.50
105898 07/11/22 Printed 095 TERMINIX OF IMPERIAL 781.00 VALLEY
105899 07/11/22 Printed 7769 THE COMPUTING 1,000.00

TECHNOLOGY
105902 07/21/22 Printed 7791 ABIGALE COE AND TUCKER 62.86 VOGEL
105903 07/21/22 Printed 7771 AHMAD HAMAD 154.42
105904 07/21/22 Printed 5201 AIR MED CARE NETWORK 5,352.00 105905 07/21/22 Printed 023 AIRWAVE COMMUNICATIONS 67.50 105906 07/21/22 Printed 1119 ALBERT VALENZUELA 632.18
Check Register Report
Date: 10/14/2022
Time: 10:35 am
CITY OF IMPERIAL BANK: UNION BANK Page: 5
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number UNION BANK Checks
105907 07/21/22 Printed 638 7,311.50
105908 07/21/22 Printed 195 132,250.25
105909 07/21/22 Printed 7778 475.00
105910 07/21/22 Printed 5956

ALL AMERICAN CLEANING

ALLIED WASTE

ALMARELI RENDON RENDON
AMAZON CAPITAL SERVICES 1,546.68
105911 07/21/22 Printed 7537 AMERICAN BACKFLOW 258.46
PRODUCTS CO.
105912 07/21/22 Printed 7789 ANA MENDOZA 44.00
105913 07/21/22 Printed 7621 ASLM GAS INC 130.00
105914 07/21/22 Printed 1066 AT&T 3,115.52
105918 07/21/22 Printed 4400 BABCOCK LABORATORIES, 8,292.13 INC.
105919 07/21/22 Printed 7781 BERLYN HERNANDEZ 22.81
105921 07/21/22 Printed 7158 BLUETARP FINANCIAL, INC. 1,776.13 105922 07/21/22 Printed 674 BRENNTAG 5,716.22
105923 07/21/22 Printed 7773 BROOKE RALEY 136.89
105924 07/21/22 Printed 7478 C & R ASSOCIATES, INC 313,521.37 105925 07/21/22 Printed 4029 CABLES PLUS 1,005.67
105926 07/21/22 Printed 1505 CALIFORNIA LAW 50.00

ENFORCEMENT
105927 07/21/22 Printed 455 CALIFORNIA STATE 861.22

DISBURSEMENT
105928 07/21/22 Printed 3669 CANON 1,420.15
105929 07/21/22 Printed 7782 CASSANDRA MARRS 144.79
105930 07/21/22 Printed 3895 CHARLES SCHREIBER 143.57
105931 07/21/22 Printed 3329 Cl- SOLUTIONS 102.20
105932 07/21/22 Printed 7803 CIVICPLUS, LLC 4,530.00
105933 07/21/22 Printed 6222 CODE EXXPERTS, LLC 845.79
105934 07/21/22 Printed 7802 COMMSCOPE 5,100.00
105935 07/21/22 Printed 1109 344.05

TECHNOLOGIES,LLC

CONSOLIDATED ELECTRICAL
DIST.
105936 07/21/22 Printed 514 CORE & MAIN LP 8,567.67
105937 07/21/22 Printed 132 COSTCO WHOLESALE 24.97
105938 07/21/22 Printed 6857 COUNTY MOTOR PARTS CO, 655.72 105939 07/21/22 Printed 3135
INC
COUNTY OF SAN DIEGO, RCS 1,824.00
105940 07/21/22 Printed 7787 DANIELA MACIEL 126.00
105941 07/21/22 Printed 1302 DAVID TURCH & ASSOCIATES 5,000.00 105942 07/21/22 Printed 1056 DELL MARKETING LP. 1,689.72 105943 07/21/22 Printed 1573 DEPARTMENT OF JUSTICE 512.00 105944 07/21/22 Printed 4063 DLT SOLUTIONS 2,636.20
105945 07/21/22 Printed 207 EL CENTRO MOTORS 209.41
105946 07/21/22 Printed 7472 ELADIO REYES 237.44
105947 07/21/22 Printed 7790 ELVA VELAZQUEZ 55.00
105948 07/21/22 Printed 1644 ENVIRONMENTAL SYSTEMS 4,000.00

RESEARCH
105949 07/21/22 Printed 019 FERGUSON ENTERPRISES, 80.25 INC.
105950 07/21/22 Printed 7779 FERNANDA ROLDAN 75.00
105951 07/21/22 Printed 5134 FORENSIC DRUG TESTING 223.99

SERVICES
105952 07/21/22 Printed 314 FRANCHISE TAX BOARD 565.13
105953 07/21/22 Printed 7776 GABRIELA HERNANDEZ 55.65
105954 07/21/22 Printed 161 GEORGE T. HALL COMPANY, 1,957.13 INC.
105955 07/21/22 Printed 117 HAAKER EQUIPMENT 2,093.58

COMPANY
Check Register Report
Date: 10/14/2022
Time: 10:35 am
CITY OF IMPERIAL BANK: UNION BANK Page: 6
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number UNION BANK Checks
105956 07/21/22 Printed 6388 HARRINGTON INDUSTRIAL 2,972.77

PLASTICS
105957 07/21/22 Printed 2096 HOME DEPOT CREDIT 4,347.29

SERVICES
105958 07/21/22 Printed 1190 ICMA RC 800.00
105959 07/21/22 Printed 1190 ICMA RC 800.00
105960 07/21/22 Printed 3160 IMPERIAL COUNTY 16,304.01
105961 07/21/22 Printed 4271 680.00
105962 07/21/22 Printed 1403 54.00
105963 07/21/22 Printed 028 7,716.00
105964 07/21/22 Printed 102 925.00
105965 07/21/22 Printed 221 49.25
105966 07/21/22 Printed 3187 263.71
105967 07/21/22 Printed 7777 2,500.00
105968 07/21/22 Printed 7147 854.45

AUDITOR-CONTRO

IMPERIAL COUNTY HUMANE

SOCIETY

IMPERIAL COUNTY

SHERIFF'S OFFI

IMPERIAL IRRIGATION

DISTRICT

IMPERIAL POLICE OFFICERS
ASSN.

IMPERIAL PRINTERS

IMPERIAL TRUSS & LUMBER
co.

IMPERIAL VALLEY AIR

CONDITION I

IMPERIAL VALLEY CHRYSLER
DODGE 105969 07/21/22 Printed 2099 IMPERIAL VALLEY 865.12

OCCUPATIONAL M
105970 07/21/22 Printed 350 IMPERIAL VALLEY PAINT 91.96 105971 07/21/22 Printed 7780 10,000.00
105972 07/21/22 Printed 1315 46,791.33
105973 07/21/22 Printed 5033
CENTER

IMPERIAL VALLEY REGIONAL

IMPERIAL VALLEY

RESOURCE
INFO SEND INC. 2,903.37
105974 07/21/22 Printed 1195 IVROP 420.00
105975 07/21/22 Printed 1587 JADE SECURITY SYSTEMS, 59.99 INC.
105976 07/21/22 Printed 008 JIM REITER'S LOCKSMITH & 25.76 SAFE
105978 07/21/22 Printed 868 K-C WELDING & RENTALS, 1,894.80 INC.
105979 07/21/22 Printed 7801 KARLA BONILLA 36.00
105980 07/21/22 Printed 7770 KARLA MALDONADO 64.82
105981 07/21/22 Printed 7785 KAYLA ESTRADA 20.00
105982 07/21/22 Printed 2901 KIMBALL MIDWEST 287.55
105983 07 /21 /22 Printed 1647 LA BRUCHERIE IRRIGATION 823.04 SUPPLY
105984 07/21/22 Printed 5230 LABOR COMPLIANCE 2,000.00

CONSULTANTS
105985 07/21/22 Printed 1716 LANTELLIGENCE INC. 2,428.00 105986 07/21/22 Printed 1996 LEE TIRE CO. 1,376.61
105987 07/21/22 Printed 7798 LILIA ARAMBULA 22.00
105988 07/21/22 Printed 101 LINCOLN LIFE 1,287.92
105989 07/21/22 Printed 7793 MANDY DIAZ 30.15
105990 07/21/22 Printed 7800 MARIA GOMEZ 110.00
105991 07/21/22 Printed 7774 MARIA PALAZUELOS 2.88
105992 07/21/22 Printed 5208 MARIA SONICO 472.50
105993 07/21/22 Printed 7796 MAURA AGUILAR 200.00
105994 07/21/22 Printed 7795 MICHAEL CHATTERTON 59.92
105995 07/21/22 Printed 6578 MISAC 130.00
105996 07/21/22 Printed 7772 MONTY MCGEE 78.70
105997 07/21/22 Printed 776 MOSS, LEVY & HARTZHEIM 4,000.00 LLP
Check Register Report
Date: 10/14/2022
Time: 10:35 am
CITY OF IMPERIAL BANK: UNION BANK Page: 7
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number
UNION BANK Checks
105998 07/21/22 Printed 2295 1,179.84
105999 07/21/22 Printed 2295 15.00
106000 07/21/22 Printed 2295 290.11
106001 07/21/22 Printed 2295 511.30
106002 07/21/22 Printed 4481

NEW BORDER TACTICAL, INC

NEW BORDER TACTICAL, INC

NEW BORDER TACTICAL, INC

NEW BORDER TACTICAL, INC
O'REILLY 29.22
106003 07/21/22 Printed 7788 OLGA SALGADO 325.00
106004 07/21/22 Printed 4507 PACIFIC PIPELINE SUPPLY 4,175.48 106005 07/21/22 Printed 219 PADRE USA 1,157.42
106006 07 /21 /22 Printed 4562 PET WASTE ELIMINATOR 172.40 106007 07/21/22 Printed 1776 PRECISION ELECTRIC CO. 1,189.55 INC.
106008 07/21/22 Printed 133 RAIN FOR RENT 79.38
106009 07/21/22 Printed 7775 RANDALL FINK 51.47
106010 07/21/22 Printed 3662 REYNA ACOSTA 55.00
106011 07/21/22 Printed 559 ROTC-ROOTER 110.00
106012 07/21/22 Printed 3526 RSD 1,580.48
106013 07/21/22 Printed 6609 RUBIN SEEDS LLC 375.00
106014 07/21/22 Printed 957 SC FUELS 2,914.07
106015 07/21/22 Printed 3975 SEAL MASTER OF 5,348.12

SOUTHERN
106016 07/21/22 Printed 1239 SHERWIN-WILLIAMS 69.05
106017 07/21/22 Printed 3262 SIMNSA HEALTH PLAN 11,898.77 106018 07/21/22 Printed 5955 SITEIMPROVE, INC 3,796.47
106019 07/21/22 Printed 135 SOCALGAS 84.63
106020 07/21/22 Printed 4028 SOUTHEN CAASSOCIATION 2,441.00 OF GOV.
106021 07/21/22 Printed 7797 STACI STRATTON 200.00
106022 07/21/22 Printed 091 STAPLES CREDIT PLAN 81.64
106023 07/21/22 Printed 6193 STRADLING YOCCA 3,367.50
106024 07/21/22 Printed 6416

CARLSON&RAUTH,
SUN DATA SUPPLY 299.22
106025 07 /21 /22 Printed 7686 SUNSHINE FILTERS OF 3,274.46

PINELLAS,
106026 07/21/22 Printed 1265 SUPERIOR READY MIX 557.46

CONCRETE LP
106027 07/21/22 Printed 3570 SWANK MOTION PICTURES, 465.00 INC
106028 07/21/22 Printed 6699 SYNCS-AMAZON 2,540.42
106029 07/21/22 Printed 104 TEAMSTERS, LOCAL 542 1,073.00 106030 07/21/22 Printed 7443 TEXAS LIFE INSURANCE 1,224.72

COMPANY
106031 07/21/22 Printed 6608 THE LIBRARY STORE 986.24
106032 07/21/22 Printed 1425 THE REINALT-THOMAS 1,282.19

CORPORATION
106033 07/21/22 Printed 7783 TIM PITTMAN 14.36
106034 07/21/22 Printed 5774 TOTAL INDUSTRIES INC. 1,658.95 106035 07/21/22 Printed 944 UNITED WAY OF IMPERIAL 7.00 COUNTY
106036 07/21/22 Printed 611 VERIZON WIRELESS 976.62
106037 07/21/22 Printed 7799 VERONICA GALVAN 36.00
106038 07/21/22 Printed 1715 WAXIE SANITARY SUPPLY 500.69 106039 07/21/22 Printed 1568 WEBB AND ASSOCIATES 72,543.70 106040 07/21/22 Printed 1154 WELLS FARGO BANK 20,000.00 106041 07/21/22 Printed 1154 WELLS FARGO BANK 21,516.00 106042 07/21/22 Printed 1154 WELLS FARGO BANK 29,326.00 Check Register Report
Date: 10/14/2022
Time: 10:35am
CITY OF IMPERIAL BANK: UNION BANK Page: 8
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number UNION BANK Checks
106043 07/21/22 Printed 7695 WINNCOM TECHNOLOGIES 3,526.09 CORP
106044 07/21/22 Printed 7784 YVONNE SALGADO 55.00
106045 07/21/22 Printed 7792 ZACKORY LANG 115.04
106173 08/01/22 Printed 7805 AARON STIRLING 73.00
106174 08/01/22 Printed 1599 ACE UNIFORMS & 2,154.54

ACCESSORIES
106175 08/01/22 Printed 4626 ALBERTO HERNANDEZ 259.00
106176 08/01/22 Printed 7817 ALEXA CAMPOS 22.00
106177 08/01/22 Printed 5956 AMAZON CAPITAL SERVICES 1,734.02 106178 08/01/22 Printed 7812 AMBAR MORENO 500.00
106179 08/01 /22 Printed 6306 AMERICAN FIDELITY 12,428.94

ASSURANCE
106180 08/01 /22 Printed 6984 ANAAMAYA 30.30
106181 08/01/22 Printed 7762 ANGIE GASTELUM 22.00
106182 08/01/22 Printed 656 AQUA METRIC 20,142.91
106183 08/01/22 Printed 2081 ARAMARK UNIFORM 3,281.09

SERVICE
106184 08/01/22 Printed 7820 ASHLEY OLIVARES 180.00
106185 08/01/22 Printed 6745 ASSOCIATION FOR RURAL & 275.00 SMALL
106186 08/01/22 Printed 1851 AT&T LONG DISTANCE 121.49
106187 08/01/22 Printed 7816 BELSON OUTDOORS, LLC 29,993.34 106188 08/01/22 Printed 250 BLUE SHIELD OF CALIFORNIA 41,924.72 106189 08/01/22 Printed 7158 BLUETARP FINANCIAL, INC. 273.90 106190 08/01 /22 Printed 7808 BOOT BARN HOLDINGS 1,100.85 106191 08/01/22 Printed 7478 C & R ASSOCIATES, INC 14,660.57 106192 08/01/22 Printed 1747 CALIFORNIA ASSOCIATION 38.00 OF
106193 08/01/22 Printed 455 CALIFORNIA STATE 1,000.60

DISBURSEMENT
106194 08/01/22 Printed 7821 CLAUDIA CORTEZ 44.00
106195 08/01/22 Printed 4602 COMPLETE METAL 2,078.40

FABRICATION
106196 08/01/22 Printed 132 COSTCO WHOLESALE 308.48
106197 08/01/22 Printed 6857 COUNTY MOTOR PARTS CO, 34.89 INC
106198 08/01 /22 Printed 1603 CPRS 555.00
106199 08/01 /22 Printed 1302 DAVID TURCH & ASSOCIATES 5,000.00 106200 08/01 /22 Printed 1056 DELL MARKETING L.P. 460.69 106201 08/01 /22 Printed 2815 DEVELOPMENT 3,393.75

MANAGEMENT GROUP
106202 08/01/22 Printed 7100 DISCOUNT SCHOOL SUPPLY 205.38 106203 08/01/22 Printed 4049 DIVISION OF THE STATE 46.00 106204 08/01/22 Printed 2019 DRISCOLL$ 1,283.85
106205 08/01/22 Printed 2558 EFILE CABINET 509.82
106206 08/01/22 Printed 314 FRANCHISE TAX BOARD 284.32
106207 08/01/22 Printed 7809 FRANCISCO VERDUGO 153.39
106208 08/01/22 Printed 570 GAMETIME 9,736.23
106209 08/01/22 Printed 7826 GONZALO ESTRADA 212.91
106210 08/01122 Printed 7806 HILLARY COX 55.00
106211 08/01 /22 Printed 7807 HOLLIE SALINAS 24.95
106212 08/01 /22 Printed 3039 HOLTVILLE TRIBUNE 1,778.00 106213 08/01/22 Printed 2096 HOME DEPOT CREDIT 1,184.65

SERVICES
106214 08/01 /22 Printed 1190 ICMA RC 600.00
106215 08/01 /22 Printed 120 IMPERIAL COUNTY FIRE 86,394.15 DEPT.
106216 08/01 /22 Printed 028 IMPERIAL IRRIGATION 12,964.13

DISTRICT
Check Register Report
Date: 10/14/2022
Time: 10:35 am
CITY OF IMPERIAL BANK: UNION BANK Page: 9
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number UNION BANK Checks
106217 08/01 /22 Printed 5033 INFO SEND INC. 2,978.90
106218 08/01 /22 Printed 7813 ISABELLA GUTIERREZ 500.00 106219 08/01 /22 Printed 7768 IV UNIVERSAL AUTO GLASS 211.00 106220 08/01 /22 Printed 7794 JOHN MENDEZ 44.87
106221 08/01/22 Printed 642 JORDAN CENTRAL 9.06
IMPLEMENT CO.
106222 08/01/22 Printed 7822 JORGE NUNEZ 55.00
106223 08/01/22 Printed 868 K-C WELDING & RENTALS, 3,583.01 INC.
106224 08/01/22 Printed 1647 LA BRUCHERIE IRRIGATION 597.80 SUPPLY
106225 08/01/22 Printed 7819 LAURA BOHANNAN 100.00
106226 08/01/22 Printed 7687 LAW OFFICE OF KATHERINE 8,000.00 TURNER
106227 08/01/22 Printed 4464 LESLIE'S POOLMART, INC. 463.45 106228 08/01/22 Printed 101 LINCOLN LIFE 1,087.09
106229 08/01/22 Printed 7825 LUIS PERDOMO 80.55
106230 08/01/22 Printed 7814 MADISON TAYLOR 500.00
106231 08/01/22 Printed 7365 MICHAEL FRAUENTHAL & 4,500.00 106232 08/01/22 Printed 7811 PERLINA LAMADRID 69.82
106233 08/01/22 Printed 2782 PRINCIPAL LIFE INSURANCE 5,799.37 COMP
106234 08/01 /22 Printed 1518 PROFORCE LAW 1,374.44

ENFORCEMENT
106235 08/01/22 Printed 694 REXEL OF AMERICA, LLC 15.50 106236 08/01 /22 Printed 7824 REXIN EQUIPMENT 1,971.27
106237 08/01/22 Printed 3662 REYNA ACOSTA 55.00
106238 08/01/22 Printed 7810 RUSSELL HINSDALE 200.00
106239 08/01/22 Printed 7815 SAMMY COUCHMAN 500.00
106240 08/01/22 Printed 281 SERRA COOPERATIVE 406.00
106241 08/01/22 Printed 5706 SHI INTERNATIONAL CORP 3,061.37 106242 08/01/22 Printed 7684 SRK ENGINEERING, INC 57,715.00 106243 08/01/22 Printed 7818 STEPHANIE WILLIAMS 106.00
106244 08/01/22 Printed 7708 TUCKER MINI STORAGE 125.00 106245 08/01/22 Printed 5837 U.S. BANK 362.55
106246 08/01/22 Printed 7468 UC REGENTS 350.00
106247 08/01/22 Printed 275 UNDERGROUND SERVICE 191.60

ALERT OF
106248 08/01/22 Printed 2008 UNITED PARCEL SERVICE 76.87 106249 08/01/22 Printed 944 UNITED WAY OF IMPERIAL 6.00 COUNTY
106251 08/01/22 Printed 5639 WAGEWORKS, INC 50.00
106252 08/01/22 Printed 7695 WINNCOM TECHNOLOGIES 5,096.27 CORP
106253 08/01/22 Printed 7823 YUSHAN ZHONG 55.00
106254 08/03/22 Printed 7726 DUSTIN NICHOLS 1,610.00
106255 08/03/22 Printed 2229 EDGAR SELF 358.44
106376 08/11 /22 Printed 1021 AGGREGATE PRODUCTS, 550.17 106377 08/11 /22 Printed 023
INC.

AIRWAVE COMMUNICATIONS 67.50
106378 08/11 /22 Printed 6965 AISl-YNN CASSIO 22.00
106379 08/11 /22 Printed 1119 ALBERT VALENZUELA 105.58
106380 08/11 /22 Printed 195 ALLIED WASTE 145,962.48
106381 08/11 /22 Printed 7867 ALYSSA CAMPOS 100.00
106382 08/11 /22 Printed 5956 AMAZON CAPITAL SERVICES 545.71 106383 08/11 /22 Printed 7537 AMERICAN BACKFLOW 236.39
PRODUCTS CO.
106384 08/11 /22 Printed 7858 ANA LLAMAS 145.00
106385 08/11 /22 Printed 7875 ANGELA GARCIA 40.00
106386 08/11/22 Printed 656 AQUA METRIC 3,644.76
Check Register Report
Date: 10/14/2022
Time: 10:35am
CITY OF IMPERIAL BANK: UNION BANK Page: 10
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number UNION BANK Checks
106387 08/11/22 Printed 7856 ARLENE HERNANDEZ 198.00
106388 08/11/22 Printed 1066 AT &T 3,161.43
106389 08/11/22 Printed 6933 AT&T 45.03
106390 08/11 /22 Printed 1851 AT&T LONG DISTANCE 866.46 106391 08/11 /22 Printed 7852 AURORA SERRANO 305.00
106393 08/11 /22 Printed 4400 BABCOCK LABORATORIES, 2,865.47 INC.
106394 08/11 /22 Printed 6069 BAKER DISTRIBUTING 37.26

COMPANY LLC
106395 08/11 /22 Printed 6370 BIG STATE INDUSTRIAL 1,357.21 SUPPLY
106396 08/11/22 Printed 7876 BLANCA CASTELLANOS 66.00
106398 08/11/22 Printed 7158 BLUETARP FINANCIAL, INC. 586.22 106399 08/11/22 Printed 7808 BOOT BARN HOLDINGS 1,423.48 106400 08/11/22 Printed 674 BRENNTAG 6,279.65
106401 08/11/22 Printed 6752 CALGON CARBON 95,509.00

CORPORATION
106402 08/11/22 Printed 455 CALIFORNIA STATE 1,000.60

DISBURSEMENT
106403 08/11 /22 Printed 7843 CARINA GONZALEZ 22.00
106404 08/11 /22 Printed 2968 CARLOS NEON SIGNS 160.00
106405 08/11 /22 Printed 7846 CECILIA DORANTES 22.00
106406 08/11/22 Printed 3895 CHARLES SCHREIBER 27.19
106407 08/11/22 Printed 7830 CHRISTIAN ADAME 171.82
106408 08/11/22 Printed 3029 CLAIREMONT EQUIPMENT 1,269.19 106409 08/11/22 Printed 6222 CODE EXXPERTS, LLC 845.79
106410 08/11/22 Printed 6857 COUNTY MOTOR PARTS CO, 814.43 106411 08/11/22 Printed 3135
INC
COUNTY OF SAN DIEGO, RCS 1,840.54
106412 08/11/22 Printed 2725 CREDIT BUREAU OF 35.00

IMPERIAL
106413 08/11/22 Printed 7872 DAISY BEDOLLA & OMAR 200.00

VASQUEZ
106414 08/11/22 Printed 7865 DALLAS BURCH 55.00
106415 08/11/22 Printed 7861 DANIELA GUARDADO 45.00
106416 08/11/22 Printed 7832 DAVID CARLSON 80.05
106417 08/11/22 Printed 7848 DENISSE AGUILAR 77.00
106418 08/11/22 Printed 7456 DIANA MARTINEZ-LONGORIA 22.00 106419 08/11/22 Printed 2019 DRISCOLL$ 636.51
106420 08/11/22 Printed 7602 EARTH SCIENCE 6,899.47

LABORATORIES, IN
106421 08/11122 Printed 207 EL CENTRO MOTORS 820.27
106422 08/11 /22 Printed 7853 EMMANUEL GONZALEZ 220.00
106423 08/11 /22 Printed 6250 ENVIRONMENTAL WATER 2,257.18

SOLUTIONS,
106424 08/11 /22 Printed 7850 ERICA MARTINEZ 231.00
106425 08/11 /22 Printed 7827 ERIK POTTER 82.92
106426 08/11 /22 Printed 7860 ESTHER SALAZAR 110.00
106427 08/11 /22 Printed 019 FERGUSON ENTERPRISES, 27.70 INC.
106428 08/11/22 Printed 5134 FORENSIC DRUG TESTING 293.00

SERVICES
106429 08/11/22 Printed 314 FRANCHISE TAX BOARD 509.32
106430 08/11/22 Printed 7579 GOGOV, INC 3,840.00
106431 08/11/22 Printed 710 GRAINGER 74.33
106432 08/11/22 Printed 6839 HILDA ANGELICA PARKHILL 176.20 106433 08/11/22 Printed 2096 HOME DEPOT CREDIT 1,297.58

SERVICES
106434 08/11 /22 Printed 1190 ICMA RC 600.00
106435 08/11/22 Printed 4271 IMPERIAL COUNTY HUMANE 680.00

SOCIETY
Check Register Report
Date: 10/14/2022
Time: 10:35 am
CITY OF IMPERIAL BANK: UNION BANK Page: 11
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number UNION BANK Checks
106436 08/11 /22 Printed 028 IMPERIAL IRRIGATION 64,800.30

DISTRICT
106437 08/11/22 Printed 4264 IMPERIAL IRRIGATION 7,544.00 106438 08/11 /22 Printed 102 950.00

DISTRICT

IMPERIAL POLICE OFFICERS
ASSN.
106439 08/11 /22 Printed 221 IMPERIAL PRINTERS 429.41
106441 08/11/22 Printed 3187 645.80
106442 08/11/22 Printed 7147 1,498.07
106443 08/11/22 Printed 2099 525.00

IMPERIAL TRUSS & LUMBER
co.

IMPERIAL VALLEY CHRYSLER
DODGE

IMPERIAL VALLEY

OCCUPATIONAL M
106444 08/11/22 Printed 1195 IVROP 112.00
106445 08/11/22 Printed 6728 JEANNETTE NOLASCO 220.00
106446 08/11/22 Printed 7877 JESSICA ALVARADO 22.00
106447 08/11/22 Printed 7864 JESUS VALDEZ 55.00
106448 08/11/22 Printed 6365 JOHN DEERE FINANCIAL 79.29 106449 08/11 /22 Printed 7828 JOVANNI HURTADO 166.38
106450 08/11 /22 Printed 7844 JUDIT MADUENO 44.00
106451 08/11 /22 Printed 6606 JULIAN LOPEZ & CYNTHIA 158.80 LOPEZ
106452 08/11 /22 Printed 868 K-C WELDING & RENTALS, 2,791.97 INC.
106453 08/11 /22 Printed 7842 KARLA ANGUIANO 99.00
106454 08/11/22 Printed 7801 KARLA BONILLA 22.00
106455 08/11/22 Printed 7847 KARYCIA ABUNDIS 22.00
106456 08/11 /22 Printed 2901 KIMBALL MIDWEST 241.84
106457 08/11 /22 Printed 1647 LA BRUCHERIE IRRIGATION 1,839.57 SUPPLY
106458 08/11 /22 Printed 1996 LEE TIRE CO. 32.00
106459 08/11 /22 Printed 6985 LESLIE AGUIRRE 22.00
106460 08/11 /22 Printed 7845 LEXANDRA CARMELO 44.00
106461 08/11 /22 Printed 7859 LICI MOFFATT 242.00
106462 08/11 /22 Printed 7855 LILLY BOLTON 99.00
106463 08/11 /22 Printed 101 LINCOLN LIFE 1,289.16
106464 08/11 /22 Printed 7829 LINDA WRIGHT 79.86
106465 08/11/22 Printed 7833 LUZ NATHALIA TERAN 157.80
106466 08/11/22 Printed 260 MALLORY SAFETY AND 228.87

SUPPLY LLC
106467 08/11 /22 Printed 7862 MARIANA FELIX 55.00
106468 08/11/22 Printed 7869 MARIBEL HERNANDEZ 90.00
106469 08/11/22 Printed 7841 MARISOL SANCHEZ 22.00
106470 08/11/22 Printed 7838 MARK JOHNSON 55.00
106471 08/11/22 Printed 7839 MELISSA SUNDAHL 200.00
106472 08/11/22 Printed 7836 MIGUEL DIAZ 176.12
106473 08/11/22 Printed 776 MOSS, LEVY & HARTZHEIM 6,050.00 106475 08/11/22 Printed 2295 54.07
106476 08/11 /22 Printed 2295 194.69
106477 08/11/22 Printed 2295 18.40
106478 08/11/22 Printed 2510 21,473.55
106479 08/11/22 Printed 079
LLP

NEW BORDER TACTICAL, INC

NEW BORDER TACTICAL, INC

NEW BORDER TACTICAL, INC
NTU TECHNOLOGIES, INC.

ONE SOURCE DISTRIBUTORS 877.41
106480 08/11/22 Printed 7837 PATRICIA ROBINSON 109.72
106481 08/11/22 Printed 084 PITNEY BOWES BANK INS 400.00 106482 08/11/22 Printed 896 POLICE AND FIRE 425.00

PSYCHOLOGY
106483 08/11/22 Printed 1776 PRECISION ELECTRIC CO. 10,702.31 INC.
106484 08/11/22 Printed 5117 RECDESK LLC 3,900.00
106485 08/11/22 Printed 694 REXEL OF AMERICA, LLC 7,203.90 Check Register Report
Date: 10/14/2022
Time: 10:35 am
CITY OF IMPERIAL BANK: UNION BANK Page: 12
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number
UNION BANK Checks
106486 08/11 /22 Printed 3526 RSC 91.76
106487 08/11 /22 Printed 7854 RUT SOTO 17.60
106488 08/11 /22 Printed 7434 SANDY ESTRADA 44.00
106489 08/11 /22 Printed 7834 SARAH MENDENHALL 145.71
106490 08/11 /22 Printed 957 SC FUELS 2,838.82
106491 08/11/22 Printed 1239 SHERWIN-WILLIAMS 12.59
106492 08/11/22 Printed 5706 SHI INTERNATIONAL CORP 3,050.00 106493 08/11/22 Printed 2365 SPARKLETTS 423.91
106494 08/11/22 Printed 091 STAPLES CREDIT PLAN 307.43
106495 08/11/22 Printed 7868 STEPHANIE ZARAGOZA 90.00
106496 08/11/22 Printed 7873 SUMMER ROMO 18.00
106497 08/11/22 Printed 1265 SUPERIOR READY MIX 418.93

CONCRETE LP
106498 08/11/22 Printed 7863 TARYN JOHNSON 55.00
106499 08/11/22 Printed 7870 TERESA SANTOS 55.00
106500 08/11/22 Printed 2804 THE REGENTS OF THE 518.06

UNIVERSITY
106505 08/11 /22 Printed 5837 U.S. BANK 11,702.84
106506 08/11 /22 Printed 2008 UNITED PARCEL SERVICE 20.95 106507 08/11 /22 Printed 944 UNITED WAY OF IMPERIAL 6.00 COUNTY
106508 08/11 /22 Printed 1100 USA BLUEBOOK 14,495.45
106509 08/11 /22 Printed 7840 VAIOLETTE NIEVES 180.00
106511 08/11 /22 Printed 615 VALLEYPEST SERVICES,INC 1,322.00 106512 08/11/22 Printed 7871 VALLEY TRAILER SALES 14,729.00 106513 08/11 /22 Printed 611 VERIZON WIRELESS 4,189.60
106514 08/11 /22 Printed 7849 VERONICA BAUTISTA 77.00
106515 08/11/22 Printed 7866 VERONICA VALENZUELA 110.00 106516 08/11/22 Printed 7835 VICTORIA ESCALANTE 42.93
106517 08/11/22 Printed 5639 WAGEWORKS, INC 50.00
106518 08/11/22 Printed 1568 WEBB AND ASSOCIATES 29,667.45 106519 08/11/22 Printed 1132 WELLS FARGO BANK MN, 1,651,836.04 N.A.
106520 08/11/22 Printed 7874 WILLIAM JAMES 17.60
106521 08/11/22 Printed 7831 WILLIAMS AUTOMATION INC 4,310.00 106522 08/11 /22 Printed 7851 VIZZA BURGUENO 305.00
106523 08/11/22 Printed 7857 ZORAIDA HERNANDEZ 129.00
106646 08/25/22 Printed 5201 AIR MED CARE NETWORK 179.00 106647 08/25/22 Printed 023 AIRWAVE COMMUNICATIONS 31.25 106648 08/25/22 Printed 4626 ALBERTO HERNANDEZ 259.00
106649 08/25/22 Printed 5956 AMAZON CAPITAL SERVICES 327.11 106650 08/25/22 Printed 966 AMERICAN LIBRARY 832.00

ASSOCIATION
106651 08/25/22 Printed 6984 ANA AMAYA 206.00
106652 08/25/22 Printed 656 AQUA METRIC 7,765.66
106653 08/25/22 Printed 7621 ASLM GAS INC 104.00
106654 08/25/22 Printed 1851 AT&T LONG DISTANCE 122.33
106655 08/25/22 Printed 5994 AUTOZONE INC. 108.35
106656 08/25/22 Printed 4400 BABCOCK LABORATORIES, 882.67 INC.
106657 08/25/22 Printed 6069 BAKER DISTRIBUTING 1,878.31

COMPANYLLC
106658 08/25/22 Printed 6370 BIG STATE INDUSTRIAL 2,945.03 106659 08/25/22 Printed 250
SUPPLY
BLUE SHIELD OF CALIFORNIA 37,530.81
106660 08/25/22 Printed 7808 BOOT BARN HOLDINGS 164.85
106661 08/25/22 Printed 674 BRENNTAG 6,252.71
106662 08/25/22 Printed 7478 C & R ASSOCIATES, INC 8,180.47 106663 08/25/22 Printed 455 CALIFORNIA STATE 1,000.60

DISBURSEMENT
Check Register Report
Date: 10/14/2022
Time: 10:35 am
CITY OF IMPERIAL BANK: UNION BANK Page: 13
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number UNION BANK Checks
106664 08/25/22 Printed 3669 CANON 2,392.28
106665 08/25/22 Printed 6222 CODE EXXPERTS, LLC 720.00
106666 08/25/22 Printed 1109 5,407.79
106667 08/25/22 Printed 514 3,174.44
106669 08/25/22 Printed 6857 7,336.71

CONSOLIDATED ELECTRICAL
DIST.

CORE & MAIN LP

COUNTY MOTOR PARTS CO,
INC
106670 08/25/22 Printed 7442 DEANNA CALDWELL 206.00
106671 08/25/22 Printed 1056 DELL MARKETING LP. 1,172.59 106672 08/25/22 Printed 4197 EAH, INC. 383,172.20
106673 08/25/22 Printed 314 FRANCHISE TAX BOARD 284.32
106674 08/25/22 Printed 1349 HDL COREN & CONE 1,875.00
106675 08/25/22 Printed 7445 HELL'S KITCHEN 1,208.00
106676 08/25/22 Printed 264

GEOTHERMAL, LLC
HINDERLITER, DE LLAMAS & 2,077.93
106677 08/25/22 Printed 2096 HOME DEPOT CREDIT 393.28

SERVICES
106678 08/25/22 Printed 1190 ICMA RC 600.00
106679 08/25/22 Printed 4637 IMPERIAL COUNTY PUBLIC 520.00 HEALTH
106680 08/25/22 Printed 2914 IMPERIAL COUNTY 2,592.19

TRANSPORTATION
106681 08/25/22 Printed 028 IMPERIAL IRRIGATION 10,442.86 106682 08/25/22 Printed 102 900.00

DISTRICT

IMPERIAL POLICE OFFICERS
ASSN.
106683 08/25/22 Printed 221 IMPERIAL PRINTERS 227.33
106684 08/25/22 Printed 3075 IMPERIAL STEEL 748.86
106685 08/25/22 Printed 3187 IMPERIAL TRUSS & LUMBER 429.13 co.
106686 08/25/22 Printed 2099 IMPERIAL VALLEY 210.00

OCCUPATIONAL M
106687 08/25/22 Printed 350 IMPERIAL VALLEY PAINT 383.38 CENTER
106688 08/25/22 Printed 7302 IMPERIAL VALLEY 10,791.95

VOLKSWAGEN
106689 08/25/22 Printed 5033 INFO SEND INC. 2,983.19
106690 08/25/22 Printed 2175 IVECA 108,848.02
106691 08/25/22 Printed 1587 JADE SECURITY SYSTEMS, 59.99 INC.
106692 08/25/22 Printed 7884 JOHANNA RAMIREZ 22.00
106693 08/25/22 Printed 642 JORDAN CENTRAL 716.34
IMPLEMENT CO.
106694 08/25/22 Printed 7882 JOSHUA QUINTERO 22.77
106695 08/25/22 Printed 868 K-C WELDING & RENTALS, 800.00 INC.
106696 08/25/22 Printed 1409 KAMAN INDUSTRIAL 504.54

TECHNOLOGIES
106697 08/25/22 Printed 7883 KARLA LOPEZ 233.79
106698 08/25/22 Printed 2901 KIMBALL MIDWEST 67.81
106699 08/25/22 Printed 1647 LA BRUCHERIE IRRIGATION 797.42 SUPPLY
106700 08/25/22 Printed 5230 LABOR COMPLIANCE 2,000.00

CONSULTANTS
106701 08/25/22 Printed 7687 LAW OFFICE OF KATHERINE 8,000.00 TURNER
106702 08/25/22 Printed 1996 LEE TIRE CO. 2,154.68
106703 08/25/22 Printed 101 LINCOLN LIFE 1,287.92
106704 08/25/22 Printed 7881 MOLLY LIPTAK 36.00
106705 08/25/22 Printed 5989 NORMAN ORGEL 61.02
106706 08/25/22 Printed 2510 NTU TECHNOLOGIES, INC. 12,521.25 106707 08/25/22 Printed 4481 O'REILLY 435.07
106708 08/25/22 Printed 079 ONE SOURCE DISTRIBUTORS 158.37 Check Register Report
Date: 10/14/2022
Time: 10:35 am
CITY OF IMPERIAL BANK: UNION BANK Page: 14
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number
UNION BANK Checks
106709 08/25/22 Printed 2782 5,876.05
106710 08/25/22 Printed 1518 1,148.53
106711 08/25/22 Printed 7880

PRINCIPAL LIFE INSURANCE
COMP

PROFORCE LAW

ENFORCEMENT
REC WATER SOLUTIONS, LLC 6,871.05
106712 08/25/22 Printed 694 REXEL OF AMERICA, LLC 4,833.35 106713 08/25/22 Printed 2151 RICHARD PEDRIN 76.70
106714 08/25/22 Printed 3526 RSD 6,546.52
106715 08/25/22 Printed 6709 S & S WORLDWIDE, INC 110.02 106716 08/25/22 Printed 979 SELLERS PETROLEUM 15,410.77 106717 08/25/22 Printed 5706 SHI INTERNATIONAL CORP 128,299.88 106718 08/25/22 Printed 3262 SIMNSA HEALTH PLAN 11,254.00 106719 08/25/22 Printed 7878 SIMPSON SANDBLASTING & 149,302.95 106720 08/25/22 Printed 091 STAPLES CREDIT PLAN 140.71
106721 08/25/22 Printed 7189 SUMMIT SAFETY LLC 1,712.88 106722 08/25/22 Printed 7879 SUNNEST SERVICES LLC 45.63 106723 08/25/22 Printed 1265 SUPERIOR READY MIX 551.65

CONCRETE LP
106724 08/25/22 Printed 104 TEAMSTERS, LOCAL 542 1,029.00 106725 08/25/22 Printed 7443 TEXAS LIFE INSURANCE 1,224.72

COMPANY
106730 08/25/22 Printed 5837 U.S. BANK 12,016.96
106731 08/25/22 Printed 275 UNDERGROUND SERVICE 79.30

ALERT OF
106732 08/25/22 Printed 2008 UNITED PARCEL SERVICE 16.31 106733 08/25/22 Printed 944 UNITED WAY OF IMPERIAL 7.00 COUNTY
106734 08/25/22 Printed 1100 USA BLUEBOOK 2,052.33
106735 08/25/22 Printed 611 VERIZON WIRELESS 976.62
106736 08/25/22 Printed 1715 WAXIE SANITARY SUPPLY 414.85 106737 08/25/22 Printed 1827 WILKINSON REAL ESTATE 143.69 106738 08/25/22 Printed 7695 WINNCOM TECHNOLOGIES 10,176.87 CORP
106739 08/25/22 Printed 487 XPRESS LUBE 215.55
106740 09/02/22 Printed 1021 AGGREGATE PRODUCTS, 540.26 INC.
106741 09/02/22 Printed 4207 ALEXIS BROWN 1,168.00
106742 09/02/22 Printed 638 ALL AMERICAN CLEANING 1,271.53 106743 09/02/22 Printed 2357 ALL VALLEY FENCE AND 537.45

MATERIALS
106744 09/02/22 Printed 195 ALLIED WASTE 145,300.74
106745 09/02/22 Printed 5956 AMAZON CAPITAL SERVICES 1,980.80 106747 09/02/22 Printed 656 AQUA METRIC 9,808.24
106748 09/02/22 Printed 2081 ARAMARK UNIFORM 3,817.78

SERVICE
106749 09/02/22 Printed 1851 AT&T LONG DISTANCE 1,153.28 106751 09/02/22 Printed 4400 BABCOCK LABORATORIES, 2,330.74 INC.
106753 09/02/22 Printed 7158 BLUETARP FINANCIAL, INC. 1,075.50 106754 09/02/22 Printed 7808 BOOT BARN HOLDINGS 1,992.23 106755 09/02/22 Printed 674 BRENNTAG 3,746.24
106756 09/02/22 Printed 3579 CALIFORNIA RURAL WATER 1,435.00

ASSOCIA
106757 09/02/22 Printed 7889 CARLOS RAMIREZ 274.35
106758 09/02/22 Printed 3029 CLAIREMONT EQUIPMENT 15,039.56 106759 09/02/22 Printed 6222 CODE EXXPERTS, LLC 2,000.00 106760 09/02/22 Printed 1109 CONSOLIDATED ELECTRICAL 438.95 DIST.
106761 09/02/22 Printed 784 CONTROL PARTS 107.06
106762 09/02/22 Printed 514 CORE & MAIN LP 10,395.46
106763 09/02/22 Printed 132 COSTCO WHOLESALE 129.89
Check Register Report
Date: 10/14/2022
Time: 10:35am
CITY OF IMPERIAL BANK: UNION BANK Page: 15
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number
UNION BANK Checks
106765 09/02/22 Printed 6857 COUNTYMOTOR PARTS CO, 690.83 INC
106766 09/02/22 Printed 7890 DANIEL ORTEGA 108.67
106767 09/02/22 Printed 1056 DELL MARKETING LP. 721.13
106769 09/02/22 Printed 1573 DEPARTMENT OF JUSTICE 128.00 106770 09/02/22 Printed 7887 DEREK DAVIS 60.06
106771 09/02/22 Printed 2019 DRISCOLLS 411.35
106772 09/02/22 Printed 164 ELMS EQUIPMENT RENTAL, 855.05 INC.
106773 09/02/22 Printed 6250 ENVIRONMENTAL WATER 58.50

SOLUTIONS,
106774 09/02/22 Printed 1480 FILTER SERVICE & SUPPLY 440.00 106775 09/02/22 Printed 117 HAAKER EQUIPMENT 4,271.65

COMPANY
106776 09/02/22 Printed 331 HACH COMPANY 3,040.64
106777 09/02/22 Printed 886 HERTZ FURNITURE 479.28
106778 09/02/22 Printed 2096 HOME DEPOT CREDIT 256.07

SERVICES
106779 09/02/22 Printed 120 IMPERIAL COUNTY FIRE 76,667.48 DEPT.
106780 09/02/22 Printed 2333 IMPERIAL COUNTY PUBLIC 520.00 HEALTH
106781 09/02/22 Printed 028 IMPERIAL IRRIGATION 2,798.76

DISTRICT
106782 09/02/22 Printed 1336 IMPERIAL LANDFILL- 4136 3,683.83 106783 09/02/22 Printed 3075 IMPERIAL STEEL 302.40
106784 09/02/22 Printed 3187 IMPERIAL TRUSS & LUMBER 245.46 co.
106785 09/02/22 Printed 008 JIM REITER'S LOCKSMITH & 11.50 SAFE
106786 09/02/22 Printed 7891 JOE NIEBLA 249.87
106787 09/02/22 Printed 868 K-C WELDING & RENTALS, 1,859.72 INC.
106788 09/02/22 Printed 6461 KARIN EUGENIO 508.40
106789 09/02/22 Printed 7499 KATIE BURNWORTH 508.40
106790 09/02/22 Printed 2901 KIMBALL MIDWEST 337.58
106792 09/02/22 Printed 1647 LA BRUCHERIE IRRIGATION 1,977.85 SUPPLY
106793 09/02/22 Printed 2028 MAD GRAPHIX INC. 646.50
106794 09/02/22 Printed 260 MALLORY SAFETY AND 992.87

SUPPLYLLC
106795 09/02/22 Printed 2510 NTU TECHNOLOGIES, INC. 12,521.25 106796 09/02/22 Printed 3179 PITNEY BOWES GLOBAL 491.91

FINANCIAL
106797 09/02/22 Printed 084 PITNEY BOWES BANK INS 400.00 106798 09/02/22 Printed 1776 PRECISION ELECTRIC CO. 523.55 INC.
106799 09/02/22 Printed 133 RAIN FOR RENT 77.80
106800 09/02/22 Printed 694 REXEL OF AMERICA, LLC 933.37 106801 09/02/22 Printed 5637 ROBERT AMPARANO 259.00
106802 09/02/22 Printed 3526 RSD 298.47
106803 09/02/22 Printed 979 SELLERS PETROLEUM 3,126.97
106804 09/02/22 Printed 1239 SHERWIN-WILLIAMS 1,533.34
106805 09/02/22 Printed 5706 SHI INTERNATIONAL CORP 2,604.45 106806 09/02/22 Printed 135 SOCALGAS 75.68
106807 09/02/22 Printed 6790 SOUTHWEST EQUIPMENT & 992.56 SUPPLY
106808 09/02/22 Printed 091 STAPLES CREDIT PLAN 1,022.48 106809 09/02/22 Printed 7623 STERICYCLE, INC. 76.72
106810 09/02/22 Printed 6416 SUN DATA SUPPLY 148.33
106811 09/02/22 Printed 7888 THE HATCH GROUP 808.15
106812 09/02/22 Printed 7886 TNEMEC COMPANY INC 1,170.21 Check Register Report
Date: 10/14/2022
Time: 10:35 am
CITY OF IMPERIAL BANK: UNION BANK Page: 16
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number UNION BANK Checks
106813 09/02/22 Printed 1934 TYLER TECHNOLOGIES, INC. 4,996.48 106814 09/02/22 Printed 2008 UNITED PARCEL SERVICE 111.05 106815 09/02/22 Printed 1100 USA BLUEBOOK 1,868.65
106817 09/02/22 Printed 615 VALLEY PEST SERVICES, INC 1,322.00 106818 09/02/22 Printed 611 VERIZON WIRELESS 4,355.00
106819 09/02/22 Printed 7835 VICTORIA ESCALANTE 123.81
106820 09/02/22 Printed 1715 WAXIE SANITARY SUPPLY 422.53 106821 09/02/22 Printed 1827 WILKINSON REAL ESTATE 7.21 106822 09/02/22 Printed 7695 WINNCOM TECHNOLOGIES 2,783.57 CORP
106931 09/08/22 Printed 1599 ACE UNIFORMS & 850.05

ACCESSORIES
106932 09/08/22 Printed 7892 ALAN BARRAZA 179.05
106933 09/08/22 Printed 1119 ALBERT VALENZUELA 238.34
106934 09/08/22 Printed 6287 ARCHIVE SOCIAL 2,988.00
106935 09/08/22 Printed 7621 ASLM GAS INC 140.00
106936 09/08/22 Printed 6933 AT&T 45.03
106937 09/08/22 Printed 7158 BLUETARP FINANCIAL, INC. 179.10 106938 09/08/22 Printed 7808 BOOT BARN HOLDINGS 400.00
106939 09/08/22 Printed 1382 BROWNELLS, INC. 132.98
106940 09/08/22 Printed 455 CALIFORNIA STATE 1,000.60

DISBURSEMENT
106941 09/08/22 Printed 3029 295.92
106942 09/08/22 Printed 6222 720.00
106943 09/08/22 Printed 3135

CLAIREMONT EQUIPMENT

CODE EXXPERTS, LLC
COUNTY OF SAN DIEGO, RCS 1,881.00
106944 09/08/22 Printed 2935 CRISTINA SINGH 20.00
106945 09/08/22 Printed 7897 CYNTHIA MENDIVIL 20.00
106946 09/08/22 Printed 1302 DAVID TURCH & ASSOCIATES 9/1/22 5,000.00 106947 09/08/22 Printed 569 DESERT VETERINARY 436.65
GROUP
106948 09/08/22 Printed 2815 DEVELOPMENT 4,223.41

MANAGEMENT GROUP
106949 09/08/22 Printed 2019 DRISCOLLS 281.45
106951 09/08/22 Printed 314 FRANCHISE TAX BOARD 284.32
106952 09/08/22 Printed 6327 GALLS, LLC 168.61
106953 09/08/22 Printed 1190 ICMA RC 600.00
106954 09/08/22 Printed 028 IMPERIAL IRRIGATION 55,825.75

DISTRICT
106955 09/08/22 Printed 102 IMPERIAL POLICE OFFICERS 900.00 ASSN.
106956 09/08/22 Printed 221 IMPERIAL PRINTERS 62.29
106957 09/08/22 Printed 7893 JERIKA FINNELL 171.70
106958 09/08/22 Printed 7651 JOSEPH LOYD 20.21
106959 09/08/22 Printed 7894 JOSHUA ZAVALA 39.23
106960 09/08/22 Printed 3245 JUPITER VENTURES I, LP 500.00 106961 09/08/22 Printed 1647 LA BRUCHERIE IRRIGATION 92.14 SUPPLY
106962 09/08/22 Printed 1996 LEE TIRE CO. 369.06
106963 09/08/22 Printed 101 LINCOLN LIFE 1,279.67
106964 09/08/22 Printed 776 MOSS, LEVY & HARTZHEIM 11,000.00 106965 09/08/22 Printed 2295 525.00
106966 09/08/22 Printed 2295 162.27
106967 09/08/22 Printed 2295 976.47
106968 09/08/22 Printed 2295
LLP

NEW BORDER TACTICAL, INC

NEW BORDER TACTICAL, INC

NEW BORDER TACTICAL, INC
NEW BORDER TACTICAL, INC 441.21
106969 09/08/22 Printed 085 POSITIVE PROMOTIONS 1,315.03 106970 09/08/22 Printed 1637 ROMEO'S CAR WASH 473.00
106971 09/08/22 Printed 7898 SAMANTHA HERRERA 86.38
106972 09/08/22 Printed 979 SELLERS PETROLEUM 16,893.59 106973 09/08/22 Printed 2365 SPARKLETTS 407.11
Check Register Report
Date: 10/14/2022
Time: 10:35am
CITY OF IMPERIAL BANK: UNION BANK Page: 17
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number
UNION BANK Checks
106974 09/08/22 Printed 7189 SUMMIT SAFETY LLC 277.52
106975 09/08/22 Printed 7786 TAVCO SERVICES, INC 889.50 106976 09/08/22 Printed 7896 TERESA PINUELAS 20.00
106977 09/08/22 Printed 7895 TIMOTHY STRANGE 46.03
106982 09/08/22 Printed 5837 U.S. BANK 10,637.50
106983 09/08/22 Printed 2008 UNITED PARCEL SERVICE 14.16 106984 09/08/22 Printed 944 UNITED WAY OF IMPERIAL 6.00 COUNTY
106985 09/08/22 Printed 7804 VERONICA OCHOA 63.00
106986 09/08/22 Printed 5674 WAGEWORKS, INC 490.20
106987 09/08/22 Printed 7885 WEST SIDE LENDING 215.63
106988 09/16/22 Printed 4207 ALEXIS BROWN 397.04
106989 09/16/22 Printed 7899 ALICIA QUIJADA 37.49
106990 09/16/22 Printed 7907 AMANDA CORREA 125.10
106991 09/16/22 Printed 6984 ANAAMAYA 761.26
106992 09/16/22 Printed 6474 ANTHONY LOPEZ 396.50
106993 09/16/22 Printed 1066 AT &T 3,944.27
106994 09/16/22 Printed 5994 AUTOZONE INC. 14.00
106995 09/16/22 Printed 3029 CLAIREMONT EQUIPMENT 1,243.64 106996 09/16/22 Printed 6857 COUNTY MOTOR PARTS CO, 221.11 INC
106997 09/16/22 Printed 7442 DEANNA CALDWELL 761.26
106998 09/16/22 Printed 1573 DEPARTMENT OF JUSTICE 64.00 106999 09/16/22 Printed 7100 DISCOUNT SCHOOL SUPPLY 209.92 107000 09/16/22 Printed 5134 FORENSIC DRUG TESTING 388.70

SERVICES
107001 09/16/22 Printed 3039 HOLTVILLE TRIBUNE 972.00
107002 09/16/22 Printed 2096 HOME DEPOT CREDIT 25.24

SERVICES
107003 09/16/22 Printed 4264 IMPERIAL IRRIGATION 7,744.00

DISTRICT
107004 09/16/22 Printed 1171 IMPERIAL IRRIGATION 1,500.00 DISTRICT107005 09/16/22 Printed 221 IMPERIAL PRINTERS 164.69 107006 09/16/22 Printed 2099 IMPERIAL VALLEY 945.00

OCCUPATIONAL M
107007 09/16/22 Printed 7905 JANICE COTERO 166.70
107008 09/16/22 Printed 7906 JIM DUGGINS 357.49
107009 09/16/22 Printed 868 K-C WELDING & RENTALS, 83.29 INC.
107010 09/16/22 Printed 3283 LANDSCAPE ROCK SUPPLY 177.79 107012 09/16/22 Printed 7901 LINDA GILSTRAP 48.01
107013 09/16/22 Printed 7902 MICHAEL ISAACSON 155.81
107014 09/16/22 Printed 7458 MUHAMMAD NASIR 55.00
107015 09/16/22 Printed 1518 PROFORCE LAW 20,980.55

ENFORCEMENT
107016 09/16/22 Printed 7904 ROSEANA CALDERON 60.91
107017 09/16/22 Printed 7900 SHELLIANE HINDMAN 14.85
107018 09/16/22 Printed 6193 STRADLING YOCCA 2,933.50

CARLSON&RAUTH,
107019 09/16/22 Printed 7708 TUCKER MINI STORAGE 125.00 107020 09/16/22 Printed 5837 U.S. BANK 9,186.52
107021 09/16/22 Printed 2008 UNITED PARCEL SERVICE 33.82 107022 09/16/22 Printed 611 VERIZON WIRELESS 976.62
107023 09/16/22 Printed 7903 VICTOR & GUADALUPE 9.99
FLORES
107024 09/16/22 Printed 1154 WELLS FARGO BANK 2,000.00
107025 09/16/22 Printed 1132 WELLS FARGO BANK MN, 1,717,026.00 N.A.

Check Register Report
Date: 10/14/2022
Time: 10:35am
CITY OF IMPERIAL BANK: UNION BANK Page: 18
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number UNION BANK Checks
107141 09/23/22 Printed 3078 ALBERT RUBIO 259.00
107142 09/23/22 Printed 3669 CANON 1,227.70
107143 09/23/22 Printed 7119 JEREMY SCHAFFER 259.00
107144 09/23/22 Printed 7880 6,928.77
107145 09/27/22 Printed 1021 4,088.21
107146 09/27/22 Printed 5201 27.00
107147 09/27 /22 Printed 023

REC WATER SOLUTIONS, LLC

AGGREGATE PRODUCTS,
INC.

AIR MED CARE NETWORK
AIRWAVE COMMUNICATIONS 67.50
107148 09/27/22 Printed 4207 ALEXIS BROWN 320.72
107149 09/27 /22 Printed 4207 ALEXIS BROWN 172.00
107151 09/27 /22 Printed 5956 2,426.40
107152 09/27 /22 Printed 6306 5,925.78
107153 09/27 /22 Printed 3012

AMAZON CAPITAL SERVICES

AMERICAN FIDELITY

ASSURANCE
ANTUNEZ AUTO BODY PARTS 519.34
107154 09/27 /22 Printed 656 AQUA METRIC 3,869.16
107155 09/27 /22 Printed 1851 AT&T LONG DISTANCE 122.33 107156 09/27 /22 Printed 5994 AUTOZONE INC. 12.79
107157 09/27/22 Printed 7197 AXON ENTERPRISE, INC 52,010.93 107159 09/27/22 Printed 4400 BABCOCK LABORATORIES, 4,473.63 107160 09/27/22 Printed 6069 69.07
107161 09/27/22 Printed 250 38,327.35
107163 09/27/22 Printed 7158 1,449.74
107164 09/27/22 Printed 7909
INC.

BAKER DISTRIBUTING

COMPANY LLC

BLUE SHIELD OF CALIFORNIA
BLUETARP FINANCIAL, INC.

BOOKS BY THE BUSHEL, LLC 828.92
107165 09/27/22 Printed 674 BRENNTAG 12,334.70
107166 09/27/22 Printed 7478 C & R ASSOCIATES, INC 9,018.99 107167 09/27 /22 Printed 4029 CABLES PLUS 3,519.42
107168 09/27/22 Printed 1747 CALIFORNIA ASSOCIATION 525.00 OF
107169 09/27/22 Printed 7910 CALIFORNIA BUILDING 600.00

OFFICIALS
107170 09/27/22 Printed 455 CALIFORNIA STATE 1,000.60

DISBURSEMENT
107171 09/27/22 Printed 3329 Cl- SOLUTIONS 296.29
107172 09/27/22 Printed 3029 CLAIREMONT EQUIPMENT 1,343.91 107173 09/27/22 Printed 6222 CODE EXXPERTS, LLC 720.00
107174 09/27/22 Printed 1109 CONSOLIDATED ELECTRICAL 190.29 DIST.
107175 09/27/22 Printed 2676 CONSTANCIO S. TORRES 507.50 107176 09/27/22 Printed 514 CORE & MAIN LP 6,071.24
107177 09/27/22 Printed 132 COSTCO WHOLESALE 168.64
107178 09/27/22 Printed 6857 COUNTY MOTOR PARTS CO, 534.65 INC
107179 09/27/22 Printed 1056 DELL MARKETING LP. 1,719.38 107180 09/27/22 Printed 7257 DENNIS MORITA 172.00
107181 09/27/22 Printed 1077 DETROIT INDUSTRIAL TOOL 1,377.63 107182 09/27/22 Printed 4203 DUDLEYS 1,193.75
107183 09/27/22 Printed 7912 DULCE RIVERA 112.86
107184 09/27/22 Printed 207 EL CENTRO MOTORS 1,275.40
107185 09/27/22 Printed 226 EL CENTRO REGIONAL 37.00
107186 09/27 /22 Printed 164 ELMS EQUIPMENT RENTAL, 15.49 INC.
107187 09/27 /22 Printed 2133 ENTHALPY ANALYTICAL, LLC 775.00 107188 09/27 /22 Printed 314 FRANCHISE TAX BOARD 219.08 107189 09/27 /22 Printed 7914 GABRIELA CEJA 35.00
107190 09/27 /22 Printed 7915 GILBERTO MONTES 589.84
107191 09/27 /22 Printed 331 HACH COMPANY 258.18
107192 09/27 /22 Printed 2181 HARRIS COMPUTER 156.24

SYSTEMS
Check Register Report
Date: 10/14/2022
Time: 10:35 am
CITY OF IMPERIAL BANK: UNION BANK Page: 19
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number UNION BANK Checks
107193 09/27/22 Printed 2096 HOME DEPOT CREDIT 930.70

SERVICES
107194 09/27/22 Printed 1485 HOWES, WEILER LANDY 2,702.50 107195 09/27 /22 Printed 1190 ICMA RC 600.00
107196 09/27122 Printed 1334 IMPERIAL COUNTY 189.00

ASSESSOR
107197 09/27 /22 Printed 028 IMPERIAL IRRIGATION 11,061.86

DISTRICT
107198 09/27 /22 Printed 1336 IMPERIAL LANDFILL- 4136 6,828.88 107199 09/27 /22 Printed 102 900.00
107200 09/27 /22 Printed 3187 213.64
107201 09/27/22 Printed 7147 178.43
107202 09/27/22 Printed 2099 115.00

IMPERIAL POLICE OFFICERS
ASSN.

IMPERIAL TRUSS & LUMBER
co.

IMPERIAL VALLEY CHRYSLER
DODGE

IMPERIAL VALLEY

OCCUPATIONAL M
107203 09/27/22 Printed 7122 ITERIS INC 592.63
107204 09/27/22 Printed 1195 IVROP 56.00
107205 09/27 /22 Printed 191 JACKIE LOPER 43.08
107206 09/27 /22 Printed 1587 JADE SECURITY SYSTEMS, 104.99 INC.
107207 09/27 /22 Printed 642 JORDAN CENTRAL 85.14
IMPLEMENT CO.
107208 09/27 /22 Printed 2245 JULIAN PIE COMPANY 3,550.00 107209 09/27 /22 Printed 7908 JUNIOR LIBRARY GUILD 4,896.31 107210 09/27 /22 Printed 7751 JUNIOR'S CAFE INC. 534.28 107211 09/27 /22 Printed 868 K-C WELDING & RENTALS, 54.96 INC.
107212 09/27/22 Printed 6461 KARIN EUGENIO 524.64
107213 09/27/22 Printed 2901 KIMBALL MIDWEST 447.00
107214 09/27/22 Printed 1647 LA BRUCHERIE IRRIGATION 3,258.59 SUPPLY
107215 09/27 /22 Printed 5230 LABOR COMPLIANCE 1,315.00

CONSULTANTS
107216 09/27 /22 Printed 1996 LEE TIRE CO. 1,107.40
107217 09/27 /22 Printed 101 LINCOLN LIFE 1,279.67
107218 09/27 /22 Printed 6499 MARIO ROACHO 3,500.00
107219 09/27 /22 Printed 7913 MARTHA FABIOLA FAVILA 90.82 107220 09/27 /22 Printed 2689 MAX SHEFFIELD 172.00
107221 09/27 /22 Printed 3574 NEOGOV 4,328.59
107222 09/27 /22 Printed 2295 1,195.95
107223 09/27 /22 Printed 2295 28.13
107224 09/27 /22 Printed 4481 264.08
107225 09/27 /22 Printed 079

NEW BORDER TACTICAL, INC

NEW BORDER TACTICAL, INC

O'REILLY
ONE SOURCE DISTRIBUTORS 92.20
107226 09/27 /22 Printed 3444 OTHON MORA 320.72
107227 09/27 /22 Printed 7495 POLYDYNE INC. 9,268.66
107228 09/27 /22 Printed 172 PYRAMID CONSTRUCTION 21,699.79 107229 09/27/22 Printed 172 PYRAMID CONSTRUCTION 53,383.84 107230 09/27/22 Printed 172 PYRAMID CONSTRUCTION 7,229.50 107231 09/27/22 Printed 172 PYRAMID CONSTRUCTION 100,555.00 107232 09/27/22 Printed 172 PYRAMID CONSTRUCTION 80,259.92 107233 09/27/22 Printed 5117 RECDESK LLC 3,200.00
107234 09/27/22 Printed 694 REXEL OF AMERICA, LLC 1,563.68 107235 09/27/22 Printed 3526 RSD 702.73
107236 09/27/22 Printed 979 SELLERS PETROLEUM 922.88
107237 09/27/22 Printed 5706 SHI INTERNATIONAL CORP 4,783.49 107238 09/27/22 Printed 3262 SIMNSA HEALTH PLAN 11,853.41 107239 09/27 /22 Printed 7878 SIMPSON SANDBLASTING & 222,171.75 107240 09/27 /22 Printed 7911 SONIA BERNAL 90.58
Check Register Report
Date: 10/14/2022
Time: 10:35 am
CITY OF IMPERIAL BANK: UNION BANK Page: 20
Check Check Status Void/Stop Reconcile Vendor Vendor Name Check Description Amount Number Date Date Date Number UNION BANK Checks
107241 09/27/22 Printed 091 STAPLES CREDIT PLAN 711.36
107242 09/27/22 Printed 7623 STERICYCLE, INC. 158.80
107243 09/27/22 Printed 6416 SUN DATA SUPPLY 84.89
107244 09/27/22 Printed 104 TEAMSTERS, LOCAL 542 1,031.50 107245 09/27/22 Printed 095 TERMINIX OF IMPERIAL 133.00 VALLEY
107246 09/27/22 Printed 7443 TEXAS LIFE INSURANCE 1,224.72

COMPANY
107247 09/27/22 Printed 7886 TNEMEC COMPANY INC 60.00
107248 09/27 /22 Printed 7708 TUCKER MINI STORAGE 135.00 107249 09/27 /22 Printed 2008 UNITED PARCEL SERVICE 53.63 107250 09/27/22 Printed 944 UNITED WAY OF IMPERIAL 7.00 COUNTY
107251 09/27 /22 Printed 1100 USA BLUEBOOK 782.65
107253 09/27/22 Printed 615 VALLEY PEST SERVICES, INC 1,322.00 107254 09/27/22 Printed 5674 WAGEWORKS, INC 133.00
107255 09/27/22 Printed 1715 WAXIE SANITARY SUPPLY 415.95 107256 09/27/22 Printed 1568 WEBB AND ASSOCIATES 60,823.96 107257 09/27/22 Printed 7885 WEST SIDE LENDING 100.00
107258 09/27/22 Printed 487 XPRESS LUBE 298.18
107259 09/27/22 Printed 7916 YOLANDA OLIVAS 578.04
107260 09/30/22 Printed 6811 BEVINS ROADSIDING, INC 2,500.00 107368 10/07/22 Printed 5956 AMAZON CAPITAL SERVICES 1,556.57 107369 10/07/22 Printed 1719 ANTONIO ARELLANO 186.32
107370 10/07/22 Printed 7158 BLUETARP FINANCIAL, INC. 92.10 107371 10/07/22 Printed 7920 CAITLIN BRUCE 38.20
107372 10/07/22 Printed 455 CALIFORNIA STATE 1,000.60

DISBURSEMENT
107373 10/07/22 Printed 3029 CLAIREMONT EQUIPMENT 1,393.57 107374 10/07/22 Printed 6857 COUNTY MOTOR PARTS CO, 8.59 INC
107375 10/07/22 Printed 5397 DEFOREST TECH 8,248.90

SOLUTIONS
107376 10/07/22 Printed 314 FRANCHISE TAX BOARD 200.00
107377 10/07/22 Printed 7918 FRIDA MACEDO 91.97
107378 10/07 /22 Printed 1423 GREEN PATCH 715.07
LANDSCAPING INC.
107379 10/07/22 Printed 2096 HOME DEPOT CREDIT 100.75

SERVICES
107380 10/07 /22 Printed 1334 IMPERIAL COUNTY 189.00

ASSESSOR
107381 10/07/22 Printed 102 IMPERIAL POLICE OFFICERS 900.00 ASSN.
107382 10/07/22 Printed 3187 IMPERIAL TRUSS & LUMBER 27.50 co.
107383 10/07/22 Printed 7919 JANIE ALMENDARIZ 19.04
107384 10/07/22 Printed 3245 JUPITER VENTURES I, LP 500.00 107385 10/07/22 Printed 868 K-C WELDING & RENTALS, 1,818.44 INC.
107386 10/07/22 Printed 1647 LA BRUCHERIE IRRIGATION 250.08 SUPPLY
107387 10/07/22 Printed 1996 LEE TIRE CO. 638.54
107388 10/07/22 Printed 101 LINCOLN LIFE 1,279.67
107389 10/07/22 Printed 7917 LITERACYWORKS 4,000.00
107390 10/07/22 Printed 3296 MUNIMETRIX SYSTEMS 499.00
CORP.
107391 10/07/22 Printed 219 PADRE USA 723.54
107392 10/07/22 Printed 4562 PET WASTE ELIMINATOR 172.40 107393 10/07 /22 Printed 1239 SHERWIN-WILLIAMS 28.47
107394 10/07 /22 Printed 4569 SIERRA MATERIAL TESTING 3,010.00

CITY OF IMPERIAL
Check Check Status
Number Date
UNION BANK Checks
107395 10/07 /22 Printed
107396 10/07/22 Printed
107397 10/07/22 Printed
107398 10/07/22 Printed
107399 10/07 /22 Printed
107400 10/07/22 Printed
107401 10/07 /22 Printed
107402 10/07 /22 Printed
Check Register Report
Date: 10/14/2022
Time: 10:35 am
BANK: UNION BANK 21
Void/Stop Reconcile Vendor
Date Date Number
3570
944
7885
1968
1827
7695
5287
Vendor Name

SWANK MOTION PICTURES,
INC

UNITED WAY OF IMPERIAL
COUNTY

WEST SIDE LENDING

WESTAIR GASES &

EQUIPMENT

WILKINSON REAL ESTATE

WINNCOM TECHNOLOGIES
CORP

ANDREA STIFF-RIOS
Check Description
4695 CARMEN FIERRO-GONZALEZ
Page:

Total Checks: 943 Checks Total (excluding void checks):

Total Payments: 943 Bank Total (excluding void checks):

Total Payments: 943 Grand Total (excluding void checks):

Amount
465.00

6.00 100.00

86.29 222.77
2,157.63
133.50
133.50
8,459,725.39
8,459,725.39
8,459,725.39

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