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City of Imperial Council Agenda
December 21, 2022
Geoff Dale- Mayor
Katherine Burnworth-Mayor Pro Tem
Robert Amparano-Council Member
James Tucker-Council Member
City Council Members
AGENDA
City Council
City of Imperial
220 West 9th Street
Imperial, CA 92251-1637
December 21, 2022
Closed Session at 6:00 p.m.
Open Session at 7:00 p.m.
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, December 21, 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 p.m.
A-1. Public Employee Performance Evaluation (§54957)
Title: City Manager
A-2. Conference with Legal Counsel – Existing Litigation (§ 54956.9(d)(1)) Case Number.: 4A2210BMYH5-0001
A-3. Conference with Legal Counsel – Anticipated Litigation Significant exposure to litigation pursuant to § 54956.9(d)(2): One (1) Potential Case 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.
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. 2 | P a g e
City of Imperial Council Agenda
December 21, 2022
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 City Council meeting minutes from December 7, 2022.
D-2. Approval of agreement between Flock Group INC. and the City of Imperial.
D-3. Approval of continued emergency action of resolution No. 2022-60, HWY 86 and Aten Rd.
D-4. Approval of Claims and Warrants Report.
D-5. 2022 California Building Codes, Adoption/2nd Reading of Ordinance NO. 823.
D-6. Approve Final Map for Victoria Ranch Unit 4B & Authorize the City Clerk to Record Final Map and Documents
E. Action Items: (Discussion/Action– Approve-Disapprove) E-1. Subject: Results of General Election Held November 8, 2022.
1. Adoption of Resolution 2022-80; declaring the results of the November 8, 2022 General Municipal Election.
E-2. Subject: Administration of Oath of Office and Presentation of Certificates of Elections to Those Officers Who Were Elected to Office.
1. City Clerk Dennis Morita to Administer Oath of Office to Elected City Clerk, Kristina Shields.
2. City Clerk Shields to Administer Oath of Office to Elected Council Members Stacy Mendoza, Ida Obeso-Martinez, and Reelected Council Member James Tucker.
E-3. Subject: Reorganization of the City Council Members for 2023.
1. Selection of Mayor
2. Selection of Mayor Pro Tempore
E-4. Subject: Reorganization of Successor Agency to the Redevelopment Agency Board for 2023.
1. Selection of Chairman
2. Selection of Vice-Chairman
E-5. Subject: Recognition of Departing City Council Members.
1. Recognition of Council Member Karin Eugenio
2. Recognition of Mayor Geoff Dale.
F. Adjournment
F-1. Subject: Adjournment of this Regular Meeting of the City Council is Until the Next Regularly Scheduled Meeting, Wednesday, January 4, 2023, at 7:00 p.m. 1 | P a g e
City of Imperial Council Minutes
December 7, 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
December 7, 2022
Closed Session at 5:30 p.m.
Open Session at 7:00 p.m.
A. City Council Convenes to Closed Session at 5:30 p.m.
Mayor Dale called close session to order at 5:30 p.m.
Council Members Present: Geoff Dale- Mayor, Katherine Burnworth-Mayor Pro Tem, Robert Amparano-Council Member, James Tucker-Council Member.
City Staff Present: Dennis Morita-City Manager, Alexis Brown- Assistant City Manager, Katie Turner-City Attorney.
A-1. Conference with Legal Counsel – Anticipated Litigation Significant exposure to litigation pursuant to § 54956.9(d)(2): Three (3) Potential Cases A-2. Conference with Legal Counsel – Existing Litigation (§ 54956.9(d)(1)) Case Number.: 4A2210BMYH5-0001
A-3. Conference with Real Property Negotiators (§ 54956.8) Property: APN 064-230-015000 (located at 451 W. Aten Road) Agency Negotiator: City Manager
Negotiating Parties: County of Imperial
Under Negotiation: Instructions to Agency Negotiator Regarding Lease, Price and Terms
B. City Council Convenes to Open Session at 7:00 p.m.
Mayor Dale Called Open Session to Order at 7:08 p.m.
Roll Call:
Council Members Present: Geoff Dale- Mayor, Katherine Burnworth-Mayor Pro Tem, Robert Amparano-Council Member, James Tucker-Council Member
City Staff Present: Dennis Morita- City Manager, Alexis Brown-Assistant City Manager, Katie Turner- City Attorney, Othon Mora-Community Development Director, Jackie Loper- Public Services Director, Anthony Lopez-Parks Director, Alex Estrada-Information Technology Director, Luis Anguiano-Information Technology Support Technician, Jillian Mehdipour-Public Records Analyst, Max Sheffield -Police Captain, Cody Cole- Community Development Building Inspector.
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City of Imperial Council Minutes
December 7, 2022
Pledge of Allegiance:
Led by Robert Amparano
Adjustments to the Agenda:
Morita, former Council Member Eugenio has vacated her position and the record shall reflect there is now only four council members. We request that an item be added to the agenda; it was brought to our attention after the agenda was posted, there is additional COPS funding that needs to be expended by the end of the year. The item would be added as F-12 with resolution 2022-077 to accept the funding.
Action:
Amparano made a motion to approve adding “Item F-12 for discussion and approval, Resolution 2022-077 COPS Program Funding for Fiscal Year 2020-2021.” Tucker seconded the motion.
Ayes: 4 Amparano, Burnworth, Dale, Tucker
Nays: 0
Absent:0
Abstained: 0
Motion Passed 4-0
Action Taken in Closed Session:
Turner, Item A-1, the council discussed three potential cases of anticipated litigation. Direction was given to the council; no reportable action was taken. Item A-2 direction was given to the council. A-3, with Real Property located at 451 W. Aten Road, terms were given to the negotiator.
There is no reportable action to report.
C. Public Appearances:
C-1. Matters not appearing on the agenda:
Christian, Imperial Market Days Participating Vendor, addressed the Council requesting more allowed time for vendors to vacate the market days area after the event closure.
C-2. Matters appearing on the agenda:
None
D. Special Presentations
D-1. Imperial Public Library Scholarship Awards:
The awardees presented a slide show. Mayor Dale recognized the awardees and presented scholarship awards.
E. Consent Agenda:
E-1. City Council Meeting Minutes for October 19, 2022, November 2, 2022, and November 16, 2022.
E-2. Continuation of Emergency at HWY 86 and Aten Road.
E-3. Adoption of Resolution 2022-74 Ceasing the Emergency for Water Leak at Wall Road. 3 | P a g e
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December 7, 2022
E-4. Continuation of Emergency for 6th Street Apartments.
E-5. Authorization to File Annual Reports in Accordance with SB 165 for Community Facility Districts Bratton 2004-3, Mayfield 2004-2, Monterrey Park 2006-1, Savanna Ranch 2006-2, Springfield 2005-1, and Victoria 2004-1.
E-6. 2
nd Amendment to City Manager Contract
Action:
Burnworth made a motion to approve “items E1, E2, E3, E4, E5, and E6, on the consent agenda.” Amparano seconded the motion.
Ayes: 4 Amparano, Burnworth, Dale, Tucker
Nays: 0
Absent:0
Abstained: 0
Motion Passed 4-0
F. Action Items: (Discussion/Action– Approve-Disapprove) F-1. Subject: Purchase of Equipment for Waste Water Treatment Plant Discussion:
Loper presented the staff report. Burnworth, the new one will be purchased, will the current one be repaired and become the backup? Loper, yes. Amparano, what is the time frame we are looking at? Loper, we will not know the time it will take until we order the parts and they give us an expected delivery time.
Action:
Tucker made a motion to approve, “The Authorization to Purchase a Submersible Pump for the Waste Water Treatment Plant in the amount not to exceed $6,000.00.” Amparano seconded the motion.
Ayes: 4 Amparano, Burnworth, Dale, Tucker
Nays: 0
Absent:0
Abstained: 0
Motion Passed 4-0
F-2. Subject: Award of Engineering Design Services in Response to RFP 2022-07 Discussion:
Mora presented the staff report. Amparano, is this for the striping? Mora, it’s for the thermo plastic bike lane, the design. Amparano, so this is to ensure the project is completed correctly. Is this something we can do in house? Mora, that is correct. At the current time we do not have the capabilities to take care of this inhouse. In the future, we will be able to take care of this in house. Burnworth, do you have a professional engineer to stamp the completed plans? Mora, we do not, and for this project we would not need it since there are no significant changes. We also have consultants on hand we can hire if needed.
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City of Imperial Council Minutes
December 7, 2022
Action:
Amparano made a motion to approve the “Award of Engineering Design Services for RFP 2022-07 to LC Engineering Consultants Inc. for the Class II Bike Lane on Aten Blvd., Between Vilore Way to Austin Road in The Amount Of $20, 240.00.” Burnworth, seconded the motion.
Ayes: 4 Amparano, Burnworth, Dale, Tucker
Nays: 0
Absent:0
Abstained: 0
Motion Passed 4-0
F-3. Subject: Award of Engineering Design Services in Response to RFP 2022-08.
Discussion:
Mora present the staff report. Amparano, this is half of what the other bids were at, is there going to be changes? Mora, we have worked with them in the past, and the work was very successful.
Action:
Burnworth made a motion to “Award of Engineering Design Services for RFP 2022-08 to Vexer Engineering for the Aten Blvd. Rehabilitation Project Between Vilore Way to HWY 86 in the amount of $37,534.00.” Tucker seconded the motion.
Ayes: 4 Amparano, Burnworth, Dale, Tucker
Nays: 0
Absent:0
Abstained: 0
Motion Passed 4-0
F-4. Subject: Imperial Police Department Equipment Purchase.
Discussion:
Sheffield, presented the staff report.
Action:
Tucker made a motion to “Authorization to Purchase Equipment and Supplies for Patrol and Investigations Unit(s) in the Amount Not to Exceed $12,000.00.” Amparano seconded the motion.
Ayes: 4 Amparano, Burnworth, Dale, Tucker
Nays: 0
Absent:0
Abstained: 0
Motion Passed 4-0
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City of Imperial Council Minutes
December 7, 2022
F-5. Subject: Improvements to Sunset Park
Discussion:
Lopez presented the staff report with a power point. Amparano, I like the red clay. What would that do to the DG that we put in there? Lopez, we would need to regrade the area first, then install additional drain boxes. This will help keep the new improvements from deteriorating.
Tucker, where does the water go after the storms? Lopez, with the grade working properly, it will go to the southeast corner. Currently it’s not working properly it needs to be regraded.
Currently the water just pools. We want to install 12x12 suction boxes with a regrading this will allow us to pump the water out right away. Amparano, does this price include the materials, labor, and regrading? Lopez, we would be working with Public Services to complete this as an in-house project. If needed we can also look to our non-profit organization for help with donations of labor work if there is work that would need to be outsourced. Dale, is there a way we can get some lights installed? Lopez, Public Service has sent me the cost for the past installed lights. I know we will have funds to do some extra things, like the lights. Dale, I can buy the light in a pair on Amazon for $600.00. I would buy the lights and donate them if they could be put on a pole and mounted just so the kids and those wanting to use the park when its dark out can. Lopez, we will have some extra funds and have some options that we can look into for this.
Loper, if you can get me the specification of the lights I can look in to what we can do for installing lights.
Action:
Tucker made a motion to approve “Proposed Park Improvements to Sunset Park Not to Exceed $150,000.00, to include Park lighting.” Burnworth seconded the motion.
Ayes: 4 Amparano, Burnworth, Dale, Tucker
Nays: 0
Absent:0
Abstained: 0
Motion Passed 4-0
F-6. Subject: Community Development Department Safety Standards.
Discussion:
Mora presented the staff report. Amparano, how is the code enforcement officer protecting themselves? What are we doing to take care of them? I have had this conversation before with Mr. Morita. I ask what is being done for the staff's safety. Morita, although data has been collected on situations that a code enforcement officer would face, 6 | P a g e
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December 7, 2022
ultimately, it's up to us at the end of the day on what measures to implement. According to our information, we do not have anything that would put our code enforcement officer in danger.
The PD would be engaged if a situation would arise. My recommendation is to proceed with a non-tactical uniform: a polo shirt and pants. This may change in the future with new data.
Amparano, what do ICC, CA, and CEO stand for? Mora, International Code Counts, and the California Association of Code Enforcement Officers. Amparano, how much training does our staff have? We give them all the training, but nothing to protect themselves. Dale, I don’t believe the code enforcement officer should escalate the situation; if it gets to the point where it's escalating, the PD should be involved. I am all for education on both sides. I have an issue with the word officer on the title code enforcement; when someone thinks they are an officer when they are not, it can create issues when they approach someone. This creates escalation.
Action:
Tucker made a motion to “Approve of Resolution No. 2022-73 Adopting Safety Standards for the Community Development Department Divisions of Engineering and Building and Safety in Accordance with California State Bill 296.” Burnworth seconded the motion.
Ayes: 3 Burnworth, Dale, Tucker
Nays: 1 Amparano
Absent:0
Abstained: 0
Motion Passed 3-1
F-7. Subject: Imperial Public Art Program.
Discussion:
Brown presented the staff report. Tucker, will this include a Welcome to Imperial sign? Brown, it could.
Action:
Amparano made a motion for “Approval of Resolution 2022-75 Establishing the City of Imperial Public Art Program.” Tucker seconded the motion.
Ayes: 4 Amparano, Burnworth, Dale, Tucker
Nays: 0
Absent:0
Abstained: 0
Motion Passed 4-0
F-8. Subject: 2022 California Building Codes.
Discussion:
Cole presented the staff report.
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City of Imperial Council Minutes
December 7, 2022
Action:
Tucker made a motion for the “Introduction/ 1
st reading by title only of Ordinance No. 823,
Amending Imperial Municipal Code Chapter 6 to Adopt 2022 California Building Codes.” Burnworth seconded the motion.
Ayes: 4 Amparano, Burnworth, Dale, Tucker
Nays: 0
Absent:0
Abstained: 0
Motion Passed 4-0
Amparano made a motion to “Provide Directions to Staff to Prepare a Summary of Ordinance No. 823 for Publication Purposes.” Tucker seconded the motion.
Ayes: 4 Amparano, Burnworth, Dale, Tucker
Nays: 0
Absent:0
Abstained: 0
Motion Passed 4-0
F-9. Subject: Beautification of HWY 86 Between 2nd and 15th Street.
Discussion:
Brown presented the staff report. Amparano, if this goes through next week, what is our time frame? Brown, we will not be able to secure a timeline until we secure the materials.
Action:
Amparano made a motion to “Authorization for the Purchase and Installation of Materials for the Beautification of HWY 86 Between 2nd and 15th Street in the Amount of $910,000.00.” Burnworth seconded the motion.
Ayes: 4 Amparano, Burnworth, Dale, Tucker
Nays: 0
Absent:0
Abstained: 0
Motion Passed 4-0
F-10. Subject: Establishment of Full Time Classifications and Ranges for the Imperial Public Library.
Discussion:
Brown presented the staff report.
Action:
Tucker made a motion to approve the “Establishment of Full Time Literacy Coordinator Classification at Range 75 of the MSPC Salary Schedule”. Amparano seconded the motion. 8 | P a g e
City of Imperial Council Minutes
December 7, 2022
Ayes: 4 Amparano, Burnworth, Dale, Tucker
Nays: 0
Absent:0
Abstained: 0
Motion Passed 4-0
Amparano made a motion for the “Establishment of Full Time Library Assistant Classification at Range 60 of the Teamsters Local Union 542 Salary Schedule.” Tucker seconded the motion.
Ayes: 4 Amparano, Burnworth, Dale, Tucker
Nays: 0
Absent:0
Abstained: 0
Motion Passed 4-0
F-11. Subject: Imperial Community Grant Program
Discussion:
Brown presented the staff report. Amparano, how does this come back to council? Brown, this is passed through committees for approval and recommendation of the funding. Burnworth, who is the developmental committee? Brown, this committee is all of City Department heads. Tucker, grants are people who ask for money. So, we are asking for money because we don’t have any? Brown, what happens is that the parameters will be set for the gift of public funds that will go into improving the City of Imperial. Burnworth, is this only open a couple times during the year? Brown, we can change that to once a quarter or twice a year? Burnworth, can we make it every quarter?
Action:
Burnworth made a motion for the “Approval of Resolution 2022-76 Establishing the City of Imperial Community Grant Program.” With the amendment of open period will be awarded quarterly. Amparano seconded the motion.
Ayes: 4 Amparano, Burnworth, Dale, Tucker
Nays: 0
Absent:0
Abstained: 0
Motion Passed 4-0
F-12. Subject: Approval of COPS funding.
Discussion:
Sheffield presented the staff report.
Action:
Tucker made a motion to approve the “Authorization of the use of COPS Funding Resolution 2022-077.” Amparano seconded the motion.
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City of Imperial Council Minutes
December 7, 2022
Ayes: 4 Amparano, Burnworth, Dale, Tucker
Nays: 0
Absent:0
Abstained: 0
Motion Passed 4-0
G. Adjournment
G-1. Subject: Adjournment of this Regular Meeting of the City Council is Until the Next Regularly Scheduled Meeting, Wednesday, December 21, 2022, at 7:00 pm.
Action:
8:31 p.m. Mayor Dale adjourned the City Council meeting until 7:00 p.m. on December 21, 2022.
CITY OF IMPERIAL
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
UNION BANK Page: 1
Time: 2:52 pm
Date: 12/14/2022
Void/Stop
Date
Reconcile
Date
UNION BANK Checks
107689 10/27/22 Printed 4207 374.02
107691 10/27/22 Printed 5956 898.30
107693 10/27/22 Printed 250 37,764.23
ALEXIS BROWN
AMAZON CAPITAL SERVICES
BLUE SHIELD OF CALIFORNIA
107694 10/27/22 Printed 7158 BLUETARP FINANCIAL, INC. 662.57 CARROT - TOP INDUSTRIES 959.14
INC.
107696 10/27/22 Printed 2738
107697 10/27/22 Printed 1053 CITY OF IMPERIAL 500.00
COUNTY MOTOR PARTS CO, 82.72
INC
107698 10/27/22 Printed 6857
107699 10/27/22 Printed 7943 DARREN & TINA ROSS 447.93
107700 10/27/22 Printed 1056 DELL MARKETING L.P. 1,747.09 107702 10/27/22 Printed 4203 DUDLEYS 907.80
DYNAMIC CONSULTING 25,500.78
ENGINEERS
107703 10/27/22 Printed 517
HOME DEPOT CREDIT 740.96
SERVICES
107704 10/27/22 Printed 2096
IMPERIAL IRRIGATION 2,975.20
DISTRICT
107705 10/27/22 Printed 028
IMPERIAL TRUSS & LUMBER 468.62
CO.
107706 10/27/22 Printed 3187
IMPERIAL VALLEY 210.00
OCCUPATIONAL M
107707 10/27/22 Printed 2099
107710 10/27/22 Printed 2245 JULIAN PIE COMPANY 2,840.00 K-C WELDING & RENTALS, 69.16
INC.
107711 10/27/22 Printed 868
LA BRUCHERIE IRRIGATION 175.99
SUPPLY
107712 10/27/22 Printed 1647
LC ENGINEERING 4,950.00
CONSULTANTS INC
107713 10/27/22 Printed 6596
107714 10/27/22 Printed 6499 MARIO ROACHO 3,500.00
MUSCO SPORTS LIGHTING, 42,453.50
LLC
107717 10/27/22 Printed 1426
107719 10/27/22 Printed 081 PETTY CASH 20.00
107720 10/27/22 Printed 084 PITNEY BOWES BANK INS 426.99 107721 10/27/22 Printed 6710 PREMIER RENTALS 1,124.15
PRINCIPAL LIFE INSURANCE 11,453.45
COMP
107722 10/27/22 Printed 2782
107723 10/27/22 Printed 3897 QT SANITATION 2,150.00
107724 10/27/22 Printed 694 REXEL OF AMERICA, LLC 24.80 107727 10/27/22 Printed 091 STAPLES CREDIT PLAN 144.99
107728 10/27/22 Printed 7944 SURE-CLOSE INC. 3,000.00
107729 10/27/22 Printed 6699 SYNCB-AMAZON 8,444.68
107730 10/27/22 Printed 7708 TUCKER MINI STORAGE 125.00 107731 10/27/22 Printed 1475 TXL, INC. 102.90
107732 10/27/22 Printed 5837 U.S. BANK 1,139.95
UNDERGROUND SERVICE 428.65
ALERT OF
107733 10/27/22 Printed 275
107734 10/27/22 Printed 2008 UNITED PARCEL SERVICE 196.37 107735 10/27/22 Printed 5674 WAGEWORKS, INC 129.20
WINNCOM TECHNOLOGIES 864.87
CORP
107736 10/27/22 Printed 7695
107866 11/01/22 Printed 1119 ALBERT VALENZUELA 129.37
107867 11/01/22 Printed 4207 ALEXIS BROWN 239.45
107868 11/01/22 Printed 7941 ALISSA ULLOA 129.37
107869 11/01/22 Printed 7947 ANEL MUNOZ VEYNA 281.25
107870 11/01/22 Printed 6474 ANTHONY LOPEZ 129.37
CALIFORNIA STATE 1,000.60
DISBURSEMENT
107871 11/01/22 Printed 455
107873 11/01/22 Printed 7929 DEAN BROWN 86.78
107874 11/01/22 Printed 6812 DIANA QUINTANA 129.37
107875 11/01/22 Printed 7945 DIEGO VALENCIA 281.25
107876 11/01/22 Printed 7955 ELIZABETH JULIA HIDALGO 75.92
CITY OF IMPERIAL
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
UNION BANK Page: 2
Time: 2:52 pm
Date: 12/14/2022
Void/Stop
Date
Reconcile
Date
UNION BANK Checks
107877 11/01/22 Printed 7948 ERICK ARCEO 281.25
107878 11/01/22 Printed 7953 FRANCES NEWELL 81.24
107879 11/01/22 Printed 314 FRANCHISE TAX BOARD 200.00
107880 11/01/22 Printed 7950 HALEIGH WYATT 281.25
107881 11/01/22 Printed 7956 IGNACIO JIMENEZ 168.27
IMPERIAL COUNTY FIRE 124,179.05
DEPT.
107882 11/01/22 Printed 120
IMPERIAL IRRIGATION 2,800.80
DISTRICT
107883 11/01/22 Printed 028
IMPERIAL POLICE OFFICERS 900.00
ASSN.
107884 11/01/22 Printed 102
107885 11/01/22 Printed 4139 ISAIAH GONZALEZ 129.37
107886 11/01/22 Printed 7545 JILLIAN MEHDIPOUR 129.37
107887 11/01/22 Printed 7613 JON CAZARES 112.23
107888 11/01/22 Printed 7946 LILLIGH STANDIFORD 281.25
107889 11/01/22 Printed 101 LINCOLN LIFE 1,179.67
107890 11/01/22 Printed 7954 MARIO TORREZ 147.37
107891 11/01/22 Printed 6779 MARTIN TORRES 129.37
107892 11/01/22 Printed 2689 MAX SHEFFIELD 129.37
107893 11/01/22 Printed 3444 OTHON MORA 129.37
107894 11/01/22 Printed 7951 PAUL GRAJEDA 281.25
107895 11/01/22 Printed 7940 RICARDO ARGUELLEZ 129.37
107896 11/01/22 Printed 7622 ROBERT MARTINEZ 129.37
107897 11/01/22 Printed 7952 SAMANTHA LOPEZ 281.25
107898 11/01/22 Printed 7923 SERGIO NORIEGA 116.29
107899 11/01/22 Printed 7937 SHINE INVESTMENTS 90.06
107900 11/01/22 Printed 4473 TRACTOR SUPPLY CO 15.48
UNITED WAY OF IMPERIAL 6.00
COUNTY
107901 11/01/22 Printed 944
107902 11/01/22 Printed 7885 WEST SIDE LENDING 100.00
107903 11/01/22 Printed 7949 YADIRAH CHAVEZ 281.25
107904 11/01/22 Printed 7942 YVONNE CORDERO 129.37
108037 11/18/22 Printed 1119 ALBERT VALENZUELA 80.86
108038 11/18/22 Printed 7969 ALEJANDRO HUEZO 6.47
ALL VALLEY FENCE AND 538.75
MATERIALS
108039 11/18/22 Printed 2357
108040 11/18/22 Printed 195 ALLIED WASTE 147,566.83
108042 11/18/22 Printed 5956 AMAZON CAPITAL SERVICES 2,038.59 108043 11/18/22 Printed 7973 ANTHONY DIAZ 16.63
ARAMARK UNIFORM 3,551.05
SERVICE
108044 11/18/22 Printed 2081
108045 11/18/22 Printed 7621 ASLM GAS INC 130.00
108046 11/18/22 Printed 1066 AT & T 3,563.44
108047 11/18/22 Printed 6933 AT&T 43.65
108048 11/18/22 Printed 1851 AT&T LONG DISTANCE 1,155.05 108049 11/18/22 Printed 7970 BAEZA INVESTMENTS 39.34
108050 11/18/22 Printed 7158 BLUETARP FINANCIAL, INC. 455.50 108051 11/18/22 Printed 2905 BMI 391.00
108052 11/18/22 Printed 7808 BOOT BARN HOLDINGS 3,391.38 108053 11/18/22 Printed 7478 C & R ASSOCIATES, INC 15,050.90 CALIFORNIA ASSOCIATION 100.00
OF
108054 11/18/22 Printed 1747
CALIFORNIA PARK & 150.00
RECREATION
108055 11/18/22 Printed 2853
CALIFORNIA STATE 1,000.60
DISBURSEMENT
108056 11/18/22 Printed 455
108057 11/18/22 Printed 3029 CLAIREMONT EQUIPMENT 652.00 108058 11/18/22 Printed 6222 CODE EXXPERTS, LLC 769.00
COUNTY MOTOR PARTS CO, 4,036.49
INC
108063 11/18/22 Printed 6857
CITY OF IMPERIAL
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
UNION BANK Page: 3
Time: 2:52 pm
Date: 12/14/2022
Void/Stop
Date
Reconcile
Date
UNION BANK Checks
108064 11/18/22 Printed 3135 COUNTY OF SAN DIEGO, RCS 2,133.78 108065 11/18/22 Printed 1374 CPOA 125.00
108066 11/18/22 Printed 1069 CPS HR CONSULTING 540.00
CREDIT BUREAU OF 35.00
IMPERIAL
108067 11/18/22 Printed 2725
108068 11/18/22 Printed 7958 CRYSTAL MCSEE 52.80
108069 11/18/22 Printed 569 DESERT VETERINARY 521.17
108070 11/18/22 Printed 7094 773.65
GROUP
DOOLEY ENTERPRISES, INC
108071 11/18/22 Printed 4203 DUDLEYS 889.60
DYNAMIC CONSULTING 42,124.87
ENGINEERS
108072 11/18/22 Printed 517
108073 11/18/22 Printed 207 EL CENTRO MOTORS 171.06
108074 11/18/22 Printed 7966 FELIX DE LEON 66.42
FORENSIC DRUG TESTING 65.00
SERVICES
108075 11/18/22 Printed 5134
108076 11/18/22 Printed 314 FRANCHISE TAX BOARD 200.00
108077 11/18/22 Printed 7961 GEORGE TAYLOR 169.15
GREEN PATCH 2,373.20
LANDSCAPING INC.
108078 11/18/22 Printed 1423
108079 11/18/22 Printed 7960 HALIMA NAKIBUUKA 95.46
HELENA AGRI-ENTERPRISES, 161.63
LLC
108080 11/18/22 Printed 7092
108081 11/18/22 Printed 3039 HOLTVILLE TRIBUNE 672.00
HOME DEPOT CREDIT 903.23
SERVICES
108082 11/18/22 Printed 2096
108083 11/18/22 Printed 7460 HOME GROWN APPAREL 2,804.41 108084 11/18/22 Printed 1190 ICMA RC 600.00
108085 11/18/22 Printed 1190 ICMA RC 600.00
IMPERIAL COUNTY ADMIN 2,100.00
OFFICE
108086 11/18/22 Printed 203
IMPERIAL COUNTY SHERIFFS 60,335.31
DEPT.
108087 11/18/22 Printed 3205
IMPERIAL IRRIGATION 74,640.88
DISTRICT
108088 11/18/22 Printed 028
IMPERIAL IRRIGATION 7,998.00
DISTRICT
108089 11/18/22 Printed 4264
IMPERIAL IRRIGATION 1,500.00
DISTRICT -
108090 11/18/22 Printed 1171
108091 11/18/22 Printed 1336 IMPERIAL LANDFILL- 4136 5,029.58 IMPERIAL POLICE OFFICERS 900.00
ASSN.
108092 11/18/22 Printed 102
IMPERIAL VALLEY 315.00
OCCUPATIONAL M
108093 11/18/22 Printed 2099
108094 11/18/22 Printed 5033 INFO SEND INC. 2,773.00
JACQUELINE & ANGEL 205.81
VALADEZ
108095 11/18/22 Printed 7967
JADE SECURITY SYSTEMS, 59.99
INC.
108096 11/18/22 Printed 1587
108097 11/18/22 Printed 7965 JEANNIE WALKER 27.10
108098 11/18/22 Printed 7119 JEREMY SCHAFFER 96.00
108099 11/18/22 Printed 6365 JOHN DEERE FINANCIAL 185.34 108100 11/18/22 Printed 7882 JOSHUA QUINTERO 112.11
108101 11/18/22 Printed 2245 JULIAN PIE COMPANY 3,905.00 108102 11/18/22 Printed 3245 JUPITER VENTURES I, LP 1,000.00 K-C WELDING & RENTALS, 432.91
INC.
108103 11/18/22 Printed 868
LA BRUCHERIE IRRIGATION 697.76
SUPPLY
108104 11/18/22 Printed 1647
108105 11/18/22 Printed 7971 LADISLAO RAMIREZ 51.62
108106 11/18/22 Printed 1716 LANTELLIGENCE INC. 436.00
108107 11/18/22 Printed 101 LINCOLN LIFE 1,179.67
108108 11/18/22 Printed 7962 LOREAN TATIAN ERWIN 50.78
CITY OF IMPERIAL
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
UNION BANK Page: 4
Time: 2:52 pm
Date: 12/14/2022
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Date
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Date
UNION BANK Checks
108109 11/18/22 Printed 2028 MAD GRAPHIX INC. 1,077.50
108110 11/18/22 Printed 7963 MAYRA IBARRA 39.69
108111 11/18/22 Printed 7972 MICHAEL BROWN 53.30
108112 11/18/22 Printed 2295 519.60
108113 11/18/22 Printed 2295 75.76
108114 11/18/22 Printed 2295 298.55
108115 11/18/22 Printed 2295 492.16
108116 11/18/22 Printed 2295 209.95
108117 11/18/22 Printed 2295 191.44
108118 11/18/22 Printed 079 20,479.02
NEW BORDER TACTICAL, INC
NEW BORDER TACTICAL, INC
NEW BORDER TACTICAL, INC
NEW BORDER TACTICAL, INC
NEW BORDER TACTICAL, INC
NEW BORDER TACTICAL, INC
ONE SOURCE DISTRIBUTORS
108119 11/18/22 Printed 7974 ORALIA LARIOS 5.21
108120 11/18/22 Printed 7964 PATRICIA ANAYA 5.42
108121 11/18/22 Printed 156 PITNEY BOWES 1,209.00
108122 11/18/22 Printed 694 REXEL OF AMERICA, LLC 2,291.82 108123 11/18/22 Printed 1637 ROMEO'S CAR WASH 187.00
108124 11/18/22 Printed 7957 ROSALINA CABANILLAS 160.10 108125 11/18/22 Printed 7968 ROSWITHA YEARGAIN 93.69
108126 11/18/22 Printed 7343 ROVE ENGINEERING INC 673,843.83 108127 11/18/22 Printed 3526 RSD 279.66
108128 11/18/22 Printed 957 SC FUELS 4,622.80
108129 11/18/22 Printed 979 SELLERS PETROLEUM 15,860.86 108130 11/18/22 Printed 135 SOCALGAS 110.90
108131 11/18/22 Printed 2365 SPARKLETTS 530.97
108132 11/18/22 Printed 091 STAPLES CREDIT PLAN 89.41
108133 11/18/22 Printed 7623 STERICYCLE, INC. 217.30
108134 11/18/22 Printed 7934 STEVEN YONAN 95.59
STRADLING YOCCA 6,114.00
CARLSON&RAUTH,
108135 11/18/22 Printed 6193
108136 11/18/22 Printed 104 TEAMSTERS, LOCAL 542 1,037.00 TEXAS LIFE INSURANCE 1,224.72
COMPANY
108137 11/18/22 Printed 7443
108138 11/18/22 Printed 7975 TITO BARRIENTOS 139.85
108139 11/18/22 Printed 7539 TOM'S HAY FARM, INC. 160.00 108140 11/18/22 Printed 4473 TRACTOR SUPPLY CO 14.60
108145 11/18/22 Printed 5837 U.S. BANK 20,653.22
UNDERGROUND SERVICE 197.95
ALERT OF
108146 11/18/22 Printed 275
108147 11/18/22 Printed 2008 UNITED PARCEL SERVICE 53.59 UNITED WAY OF IMPERIAL 7.00
COUNTY
108148 11/18/22 Printed 944
108149 11/18/22 Printed 1100 USA BLUEBOOK 4,030.25
108150 11/18/22 Printed 1529 151.51
108152 11/18/22 Printed 615 1,322.00
VALLEY CHRISTIAN CHURCH MYRTLE
VALLEY PEST SERVICES, INC
108153 11/18/22 Printed 611 VERIZON WIRELESS 5,455.56
108154 11/18/22 Printed 1715 WAXIE SANITARY SUPPLY 862.12 108155 11/18/22 Printed 1568 WEBB AND ASSOCIATES 39,190.84 WELLS FARGO BANK MN, 1,117,961.63
N.A.
108156 11/18/22 Printed 1132
108157 11/18/22 Printed 7885 WEST SIDE LENDING 100.00
108158 11/18/22 Printed 7976 WILEY JAWHARY 30.30
108159 11/18/22 Printed 1827 WILKINSON REAL ESTATE 60.40 108160 11/18/22 Printed 487 XPRESS LUBE 432.56
108161 11/18/22 Printed 7959 ZAID BAKKO 40.96
108278 12/05/22 Printed 2646 4 IMPRINT 5,538.26
108279 12/05/22 Printed 7984 ABC SUPPLY CO. 8,897.47
108280 12/05/22 Printed 1021 AGGREGATE PRODUCTS, 624.52 108281 12/05/22 Printed 023 130.00
INC.
AIRWAVE COMMUNICATIONS
CITY OF IMPERIAL
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
UNION BANK Page: 5
Time: 2:52 pm
Date: 12/14/2022
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Date
UNION BANK Checks
ALL VALLEY FENCE AND 107.75
MATERIALS
108282 12/05/22 Printed 2357
108283 12/05/22 Printed 195 ALLIED WASTE 142,961.10
108285 12/05/22 Printed 5956 AMAZON CAPITAL SERVICES 3,674.78 AMERICAN FIDELITY 17,443.80
ASSURANCE
108286 12/05/22 Printed 6306
AMERICAN WATER WORKS 311.00
ASSOC
108287 12/05/22 Printed 3115
108288 12/05/22 Printed 6485 ANDREA BARKER 180.00
108289 12/05/22 Printed 2671 ANTHONY MORENO 78.74
108290 12/05/22 Printed 656 AQUA METRIC 13,679.42
ARAMARK UNIFORM 4,379.01
SERVICE
108291 12/05/22 Printed 2081
108292 12/05/22 Printed 7562 ARCTIC GLACIER, USA, INC. 7,820.23 108293 12/05/22 Printed 7621 ASLM GAS INC 64.00
108294 12/05/22 Printed 7130 ASPHALT KINGDOM 36,342.00
108295 12/05/22 Printed 5994 AUTOZONE INC. 47.83
108298 12/05/22 Printed 4400 4,199.59
108299 12/05/22 Printed 6069 40.63
108300 12/05/22 Printed 6370 1,130.30
108301 12/05/22 Printed 250 36,107.33
BABCOCK LABORATORIES,
INC.
BAKER DISTRIBUTING
COMPANY LLC
BIG STATE INDUSTRIAL
SUPPLY
BLUE SHIELD OF CALIFORNIA
108304 12/05/22 Printed 7158 BLUETARP FINANCIAL, INC. 2,657.66 108305 12/05/22 Printed 7808 BOOT BARN HOLDINGS 399.43
108306 12/05/22 Printed 674 BRENNTAG 6,832.73
108307 12/05/22 Printed 1382 BROWNELLS, INC. 10.72
CALIFORNIA STATE 1,000.60
DISBURSEMENT
108308 12/05/22 Printed 455
108309 12/05/22 Printed 3669 CANON 2,598.49
108310 12/05/22 Printed 3029 CLAIREMONT EQUIPMENT 563.22 108311 12/05/22 Printed 6222 CODE EXXPERTS, LLC 769.00
CONSOLIDATED ELECTRICAL 307.63
DIST.
108312 12/05/22 Printed 1109
108313 12/05/22 Printed 2676 CONSTANCIO S. TORRES 507.50 108314 12/05/22 Printed 784 CONTROL PARTS 11,919.12
108315 12/05/22 Printed 514 CORE & MAIN LP 15,819.53
108318 12/05/22 Printed 6857 COUNTY MOTOR PARTS CO, 1,792.14 108319 12/05/22 Printed 3315 740.00
108320 12/05/22 Printed 3403 874.67
108321 12/05/22 Printed 1302 5,000.00
INC
CRAIG'S CRANE & SERVICE,
INC.
DANIELS TIRE CORPORATE
DAVID TURCH & ASSOCIATES
108323 12/05/22 Printed 1573 DEPARTMENT OF JUSTICE 98.00 108324 12/05/22 Printed 1084 DISPLAY SALES 3,187.80
108325 12/05/22 Printed 2019 DRISCOLLS 4,546.40
108326 12/05/22 Printed 207 EL CENTRO MOTORS 232.95
ELMS EQUIPMENT RENTAL, 561.26
INC.
108327 12/05/22 Printed 164
108328 12/05/22 Printed 7977 EMILIANO VALENZUELA 60.00
ENVIRONMENTAL WATER 3,647.54
SOLUTIONS,
108329 12/05/22 Printed 6250
108330 12/05/22 Printed 7987 ERIK VASQUEZ 95.82
108331 12/05/22 Printed 7982 ESMERALDA SWARTHOUT 114.76 FERGUSON ENTERPRISES, 960.90
INC.
108332 12/05/22 Printed 019
108333 12/05/22 Printed 314 FRANCHISE TAX BOARD 200.00
108334 12/05/22 Printed 7979 GABRIELA LOZA 155.56
108335 12/05/22 Printed 5574 GRACE CONNOR 91.01
108336 12/05/22 Printed 710 GRAINGER 1,515.31
CITY OF IMPERIAL
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
UNION BANK Page: 6
Time: 2:52 pm
Date: 12/14/2022
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Date
UNION BANK Checks
GREEN RUBBER-KENNEDY 7.60
AG
108337 12/05/22 Printed 7720
HAAKER EQUIPMENT 6,925.24
COMPANY
108338 12/05/22 Printed 117
HOME DEPOT CREDIT 8,849.04
SERVICES
108339 12/05/22 Printed 2096
108340 12/05/22 Printed 1190 ICMA RC 600.00
IMPERIAL COUNTY FIRE 114,452.29
DEPT.
108341 12/05/22 Printed 120
IMPERIAL COUNTY HUMANE 500.00
SOCIETY
108342 12/05/22 Printed 4271
IMPERIAL COUNTY PUBLIC 452.00
HEALTH
108343 12/05/22 Printed 2333
IMPERIAL COUNTY SHERIFFS 44.00
DEPT.
108344 12/05/22 Printed 3205
IMPERIAL IRRIGATION 6,494.17
DISTRICT
108345 12/05/22 Printed 028
IMPERIAL POLICE OFFICERS 900.00
ASSN.
108346 12/05/22 Printed 102
IMPERIAL TRUSS & LUMBER 11,156.40
CO.
108349 12/05/22 Printed 3187
IMPERIAL VALLEY AIR 10,200.00
CONDITIONI
108350 12/05/22 Printed 7777
IMPERIAL VALLEY CHRYSLER 520.48
DODGE
108351 12/05/22 Printed 7147
108352 12/05/22 Printed 7122 ITERIS INC 28,284.38
JADE SECURITY SYSTEMS, 59.99
INC.
108353 12/05/22 Printed 1587
108354 12/05/22 Printed 7985 JAIME BLANCO 48.56
108355 12/05/22 Printed 7119 JEREMY SCHAFFER 720.26
JORDAN CENTRAL 39.94
IMPLEMENT CO.
108356 12/05/22 Printed 642
108357 12/05/22 Printed 7988 JTB SUPPLY CO, INC 1,485.25 K-C WELDING & RENTALS, 1,916.54
INC.
108358 12/05/22 Printed 868
108359 12/05/22 Printed 2901 KIMBALL MIDWEST 4,436.18
108360 12/05/22 Printed 7983 KRISTEN SMITH 229.00
LA BRUCHERIE IRRIGATION 174.16
SUPPLY
108361 12/05/22 Printed 1647
LABOR COMPLIANCE 1,000.00
CONSULTANTS
108362 12/05/22 Printed 5230
108363 12/05/22 Printed 3283 LANDSCAPE ROCK SUPPLY 32.32 LAW OFFICE OF KATHERINE 8,000.00
TURNER
108364 12/05/22 Printed 7687
108365 12/05/22 Printed 1996 LEE TIRE CO. 597.41
108366 12/05/22 Printed 7978 LEUNAM FLORES 100.28
108367 12/05/22 Printed 101 LINCOLN LIFE 1,204.67
108368 12/05/22 Printed 7921 MAPLE SYSTEMS INC. 2,595.93 108369 12/05/22 Printed 6499 MARIO ROACHO 5,310.00
108370 12/05/22 Printed 7986 MICHAEL LOZANO 95.95
108371 12/05/22 Printed 7981 MILANA PARKER 43.30
108372 12/05/22 Printed 4475 16,673.16
108373 12/05/22 Printed 2295 32.59
108374 12/05/22 Printed 2295 5.00
108375 12/05/22 Printed 2295 25.00
108376 12/05/22 Printed 2510 24,986.85
108377 12/05/22 Printed 999 111.00
108378 12/05/22 Printed 079 5,508.39
MOTOROLA SOLUTIONS, INC
NEW BORDER TACTICAL, INC
NEW BORDER TACTICAL, INC
NEW BORDER TACTICAL, INC
NTU TECHNOLOGIES, INC.
OCTAVIO AYALA
ONE SOURCE DISTRIBUTORS
108379 12/05/22 Printed 219 PADRE USA 1,416.74
108380 12/05/22 Printed 4562 PET WASTE ELIMINATOR 172.40 108381 12/05/22 Printed 084 PITNEY BOWES BANK INS 800.00 PITNEY BOWES GLOBAL 491.91
FINANCIAL
108382 12/05/22 Printed 3179
CITY OF IMPERIAL
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
UNION BANK Page: 7
Time: 2:52 pm
Date: 12/14/2022
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Date
UNION BANK Checks
PRINCIPAL LIFE INSURANCE 5,481.57
COMP
108383 12/05/22 Printed 2782
108384 12/05/22 Printed 7824 REXIN EQUIPMENT 1,433.25
108385 12/05/22 Printed 3526 RSD 46.56
108386 12/05/22 Printed 6805 SALVADOR GONZALEZ 1,673.00 108388 12/05/22 Printed 1239 SHERWIN-WILLIAMS 562.73
108389 12/05/22 Printed 3262 SIMNSA HEALTH PLAN 11,853.41 108390 12/05/22 Printed 091 STAPLES CREDIT PLAN 332.46
108391 12/05/22 Printed 7991 STORWISE-IMPERIAL 183.00
108392 12/05/22 Printed 6416 SUN DATA SUPPLY 159.00
108393 12/05/22 Printed 068 SUNBELT RENTALS, INC. 2,178.46 SUPERIOR READY MIX 500.12
CONCRETE LP
108394 12/05/22 Printed 1265
108395 12/05/22 Printed 7980 TIMOTHY EDWARD DALEY 3,600.00 108396 12/05/22 Printed 7708 TUCKER MINI STORAGE 125.00 108400 12/05/22 Printed 5837 U.S. BANK 10,474.64
108401 12/05/22 Printed 6883 ULINE 585.70
UNDERGROUND SERVICE 341.05
ALERT OF
108402 12/05/22 Printed 275
108403 12/05/22 Printed 2008 UNITED PARCEL SERVICE 29.68 108404 12/05/22 Printed 944 UNITED WAY OF IMPERIAL 6.00 108407 12/05/22 Printed 615 2,247.00
COUNTY
VALLEY PEST SERVICES, INC
108408 12/05/22 Printed 7567 VERITONE, INC. 1,800.00
108409 12/05/22 Printed 611 VERIZON WIRELESS 4,630.36
108410 12/05/22 Printed 7990 VR6A, INC 9.72
108411 12/05/22 Printed 7885 WEST SIDE LENDING 100.00
WINNCOM TECHNOLOGIES 6,991.82
CORP
108412 12/05/22 Printed 7695
108413 12/05/22 Printed 487 XPRESS LUBE 393.08
108414 12/08/22 Printed 7286 ALL VALLEY URGENT CARE 225.00 108415 12/08/22 Printed 5956 AMAZON CAPITAL SERVICES 1,102.95 108416 12/08/22 Printed 6933 AT&T 43.65
108417 12/08/22 Printed 1851 AT&T LONG DISTANCE 1,030.07 108418 12/08/22 Printed 7993 REBECCA J.THOMAS 300.00
108419 12/08/22 Printed 8002 DANIEL OLIVAS 158.72
DEMCO MEDIA TURTLEBACK 1,521.03
BOOKS
108420 12/08/22 Printed 2003
FORENSIC DRUG TESTING 394.70
SERVICES
108421 12/08/22 Printed 5134
108422 12/08/22 Printed 3039 HOLTVILLE TRIBUNE 594.00
IMPERIAL IRRIGATION 53,235.26
DISTRICT
108423 12/08/22 Printed 028
108424 12/08/22 Printed 221 IMPERIAL PRINTERS 719.60
108425 12/08/22 Printed 1555 IMPERIAL VALLEY PRESS 163.46 108426 12/08/22 Printed 7997 JEFTE ABENCERRAJE 71.16
108427 12/08/22 Printed 7119 JEREMY SCHAFFER 50.66
108428 12/08/22 Printed 7995 JERRY LOPEZ 60.31
108429 12/08/22 Printed 6681 JOSE FELIX 111.96
108430 12/08/22 Printed 5658 KAZ-BROS DESIGN SHOP 2,316.63 108431 12/08/22 Printed 5571 MARY ANN LABORDE 22.11
108432 12/08/22 Printed 8003 MIKE DIBLEY 62.17
108433 12/08/22 Printed 3897 QT SANITATION 3,050.00
108436 12/08/22 Printed 7999 ROCIO VALDES 180.98
108437 12/08/22 Printed 8001 SALTCEDAR BARBECUE 1,101.60 108438 12/08/22 Printed 7998 SAMANTHA SPRINGER 92.14
108439 12/08/22 Printed 7994 SANDRA MARIE VALENZUELA 29.33 108440 12/08/22 Printed 979 SELLERS PETROLEUM 10,352.73 108441 12/08/22 Printed 2365 SPARKLETTS 251.44
108442 12/08/22 Printed 7996 VIRGINIA MARTINEZ 176.40
CITY OF IMPERIAL
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
UNION BANK Page: 8
Time: 2:52 pm
Date: 12/14/2022
Void/Stop
Date
Reconcile
Date
UNION BANK Checks
108443 12/08/22 Printed 1154 WELLS FARGO BANK 2,500.00
108444 12/09/22 Printed 7158 BLUETARP FINANCIAL, INC. 20.74 108445 12/09/22 Printed 674 BRENNTAG 4,094.25
108446 12/09/22 Printed 7989 CAL OES 129.30
108447 12/09/22 Printed 3329 CI- SOLUTIONS 2,485.80
108448 12/09/22 Printed 3029 CLAIREMONT EQUIPMENT 505.64 COUNTY MOTOR PARTS CO, 243.24
INC
108449 12/09/22 Printed 6857
108450 12/09/22 Printed 6105 DELL FINANCIAL SERVICES 10,926.40 108451 12/09/22 Printed 2229 EDGAR SELF 443.44
FRIENDS OF IMPERIAL 500.00
PARKS, INC
108453 12/09/22 Printed 8000
HOME DEPOT CREDIT 3,752.19
SERVICES
108454 12/09/22 Printed 2096
IMPERIAL COUNTY SHERIFFS 250.00
DEPT.
108455 12/09/22 Printed 3205
108456 12/09/22 Printed 3075 IMPERIAL STEEL 140.08
IMPERIAL TRUSS & LUMBER 103.42
CO.
108457 12/09/22 Printed 3187
IMPERIAL VALLEY 13,843.70
VOLKSWAGEN
108458 12/09/22 Printed 7302
K-C WELDING & RENTALS, 418.83
INC.
108459 12/09/22 Printed 868
LA BRUCHERIE IRRIGATION 345.32
SUPPLY
108460 12/09/22 Printed 1647
108461 12/09/22 Printed 6875 LOS VIGILANTES 600.00
108462 12/09/22 Printed 8005 SOUTHWEST HIGH SCHOOL 1,000.00 108463 12/09/22 Printed 091 STAPLES CREDIT PLAN 202.40
108464 12/09/22 Printed 4473 TRACTOR SUPPLY CO 24.84
108465 12/12/22 Printed 6499 MARIO ROACHO 5,310.00
Total Checks: 359 Checks Total (excluding void checks): 3,420,134.22 Total Payments: 359 Bank Total (excluding void checks): 3,420,134.22 Total Payments: 359 Grand Total (excluding void checks): 3,420,134.22 D-5
D-6