Agenda packet, regular meeting — Livingston City Council, February 7, 2023 (part 1 of 2)

CITY COUNCIL REGULAR MEETING AGENDA
FEBRUARY 7, 2023
7:00 P.M.

WE ENCOURAGE ALL MEMBERS OF THE PUBLIC TO PARTICIPATE IN THE MEETING VIA TELECONFERENCE BY CALLING (520) 525-8911. ANY MEMBER OF THE PUBLIC PARTICIPATING VIA TELECONFERENCE WILL BE GIVEN THE OPPORTUNITY TO PROVIDE PUBLIC COMMENT.

ADDITIONALLY, THE MEETING WILL BE STREAMED ON YOUTUBE LIVE https://www.youtube.com/channel/UCB ZmQZIHELh-fCf PZ2VwZq Notice is hereby given that the City Council will hold a Regular Meeting on February 7, 2023, at the City Council Chambers, 1416 C Street, Livingston, California. Assistance will be provided to those requiring accommodations for disabilities in compliance with the Americans with Disabilities Act of 1990. Persons requesting accommodation should contact the Deputy City Clerk at least 24 hours prior to this meeting at (209) 394-8041, Ext. 121. Any writings or documents pertaining to an Open Session item provided to a majority of the members of the legislative body less than 72 hours prior to the meeting shall be made available for public inspection by email if requested. Public comments can be submitted via emailed at [email protected]. Comments must be received by 2:00 p.m. on the day of the City Council meeting in order for them to be distributed to the Council prior to consideration of the matter. You will need to provide: Meeting date, item number, name, email and comment (please limit to 300 words or 3 minutes). Please include: PUBLIC COMMENT in the subject for the email. Written comments will not be read aloud at the meeting, but will be reported as received for the record. If you do not receive an acknowledgement of receipt by 4:00 p.m., please call the City Clerk's Office at (209) 394-8041, Ext. 121 (Note: This technology is not a guaranteed method).
1 REGULAR MEETING

CALL TO ORDER
Pledge of Allegiance.

Moment of Silence - First Responders and Military Members.

Roll Call.

Closed Session Announcements.

Changes to the Agenda.

CITIZEN COMMENTS
Next Resolution No.: 2023-11
Next Ordinance No.: 650
This section of the agenda allows members of the public to address the City Council on any item NOT otherwise on the agenda. Members of the public, when recognized by the Mayor, should come forward to the lectern, and identify themselves. Comments are normally limited to three (3) minutes. In accordance with State Open Meeting Laws, no action will be taken by the City Council this evening. For items which are on the agenda this evening members of the public will be provided an opportunity to address the Cit_v Council as each item is brought up for discussion.

AW ARD, PRESENTATIONS, PROCLAMATIONS
I. Presentation by Mayor Moran: Proclamation Recognizing February 4th as Saka Nakodar Day

ANNOUNCEMENTS AND REPORTS
Supervisor Rodrigo Espinoza Announcements and Reports.

City Staff Announcements and Reports.

City Manager Announcements and Reports.

City Council Members' Announcements and Reports.

Mayor's Announcements and Reports.

Jason Roth
• City Council Liaison - Livingston Planning Commission-Jason Roth • Special City Selection Committee of the San Joaquin Valley Air Pollution Control BoardJason Roth, Representative and Gurpal Samra, Alternative.

Maria Soto
• Merced County Local Agency Formation Commission (LAFCO)- Maria Soto, Representative. • Central Valley Division League of California Cities - Maria Soto, Representative and Jason Roth, Alternate.
2 Gurpal Samra
• Merced County Mosquito Abatement District Board of Directors - Gurpal Samra, Representative and Jason Roth, Alternate.

Jose Moran
• Merced County Association of Governments (MCAG) Governing Board -Jose Moran, Representative and Gurpal Samra, Alternate.
• City Council Liaison - Parks, Recreation and Arts Commission - Jose Moran • Utility Stakeholders Committee -Jose Moran and Gurpal Samra

CONSENT AGENDA
Items on the Consent Calendar are considered routine or non-controversial and will be enacted by one vote, unless separate action is requested by the City Manager or City Council Member. There will be no separate discussion of these items unless members of the City Council or City Manager request that specific items be removed

2. WAIVING OF READING OF ORDINANCE AND RESOLUTIONS
City Council Waive the Reading in Full of Ordinances and Resolutions on Agenda and Adopt by Reading the Title only, Unless Otherwise Requested by the Mayor or a Council Member

3. RATIFY CHECK WARRANTS
Ratify Warrant Register Dated February 2, 2023

4. Resolution to Accept Bid and Award a Contract to Conco West, Inc. for the Well 8A Development and Equipment Project and Authorizing the Interim City Manager to Execute the Agreement

5. Resolution Approving Staffing Revisions for Fiscal Year 2022/23 to Remove One Corporal Position and Replace with Police Officer

6. Resolution Approving Staffing Revisions for Fiscal Year 2022/23 to Add One Position for Water/Wastewater Operator I and Allowing the Finance Department to Make the Necessary Budget Adjustments

7. Resolution to Approve the Installation of Fiber Optic to City Owned Facilities to be Provided by Spectrum Enterprise and Authorizing the Interim City Manager to Execute the Agreement in the Form to be Approved by Legal Counsel with Spectrum Enterprise to Provide Fiber Optic Installation and Service.

PUBLIC HEARINGS

8. First Reading of an Ordinance Amending Livingston Municipal Code, Title I, Chapter 6, "City Manager"

DISCUSSION AND POTENTIAL ACTION ITEMS

9. Discussion and Direction on Water Restrictions
3 10. Resolution Approving the Memorandum of Understanding Between Merced County and the City of Livingston for Fire Protection Services and Staffing Augmentation through December 3 I, 2032

11. Resolution Approving the Job Description and Employment Agreement for the Position of Public Works Director Between the City of Livingston and Anthony Chavarria

12. Resolution Approving an Employment Agreement for the Position oflnterim City Manager Between the City of Livingston and Christopher Lopez

OATHS OF OFFICE

13. Mayor Moran will administer the Oath of Office to Appointed Interim City Manager

COUNCIL DIRECTION ON FUTURE AGENDA ITEMS

ADJOURNMENT
4 AGENDA ITEM:

MEETING DATE:

PREPARED BY:

STAFF REPORT
Warrant Register February 2, 2023
February 7, 2023
Nancy Fuentes, Accounting Technician
1C@ - :m:a:mc -
'r Iv
REVIEWED BY: Jennifer Riedeman, Acting City Manager/Finance Director RECOMMENDATION:

Ratify the warrant register dated February 7, 2023
DISCUSSION:

Government Code sections 37208(b) and 37209 provide that accounts payable warrants or checks drawn in payment of demands certified or approved by the finance director as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment.

In addition, Government Code section 37208(a) provides that payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting after delivery of the payroll warrants or checks. The sum total of any payroll checks issued within the week prior tc the date of the check register is also noted on the accompanying check register.

The following checks have been certified to be in accordance with the City's approved budget.

The checks have been issued and the check register is presented to the City Council for ratification:

January 7, 2023- February 2, 2023
GENERAL WARRANTS .......................... $
PAYROLL/WIRE WARRANTS .................. $
TOTAL WARRANTS .............................. $
ATTACHMENTS:
487,190.48
402,750.72
889,941.20
Warrant Register (detailed by date and check number)
1 8205-8334
2470-2504
Accounts Payable
Checks by Date - Summary by Check Date
User: nfuentes
Printed: 2/3/2023 8:34 AM
Check No Vendor No Vendor Name
8205 422 U.S. Bank Corporate Payment Systems
Check Date
01/10/2023
City of Livingston
1416 C Street
Livingston, CA 95334
Total for 1/10/2023:
8206 25 1 ABS Direct, Inc. 01/23/2023
8207 395 Administrative Solution, Inc. 0 1/23/2023
8208 250 Alhambra 01/23/2023
8209 396 American Fidelity Assurance 01/23/2023
8210 397 American Fidelity Assurance Company 01/23/2023 8211 736 ARA, Inc. 01/23/2023
8212 253 AT&T 01/23/2023
8213 282 AT&T Mobility 01/23/2023
8214 411 Harpreet Bains 01/23/2023
82 15 162 Steve Bassi 01/23/2023
8216 1099 BBG, Inc. 01/23/2023
8217 517 Boutin Jones, Inc 01/23/2023
8218 1019 Buchalter 01/23/2023
82 19 393 California State Disbursement Unit 01/23/2023 8220 909 Canon Financial Services, Inc. 01/23/2023
8221 398 Central SanJoaquin Valley Risk Manageme1 0 1/23/2023 8222 399 Central SanJoaquin Valley Risk Manageme1 0 1/23/2023 8223 272 Charter Communications Holdings, LLC 0 1/23/2023 8224 283 CoreLogic Solutions, LLC 0 1/23/2023
8225 683 Custom Locksmith & Alarm, Inc. 01/23/2023
8226 293 Department of Justice Accounting Office 0 1/23/2023 8227 163 EZ Auto Supply 0 1/23/2023
8228 188 Frontier 01/23/2023
8229 159 Andres Fuentes 01/23/2023
8230 UB*020l9 VICTOR & ALICIA GONZALEZ 01/23/2023
8231 963 Hanson Bridgett LLP 01/23/2023
8232 469 Hewlett Packard Financial Services Co. 01/23/2023 8233 359 Hinderliter, de Llamas & Associates 01/23/2023 8234 501 Hunt & Sons, Inc. 01/23/2023
8235 461 LEAF 01/23/2023
8236 965 Maverick Data Systems 01/23/2023
8237 615 McClatchy Company LLC 01/23/2023
8238 523 Merced County Tax Collector 01/23/2023
8239 278 Merced Irrigation District 01/23/2023
8240 502 Merced Irrigation-Urban GSA 01/23/2023
8241 389 Mid Valley IT 01/23/2023
8242 180 Mission Linen Service 01 /23/2023
8243 431 Monte Vista Small Animal Hospital 01/23/2023
8244 302 Office Depot, lnc./ODP Business Solutions. 0 1/23/2023 8245 437 Operating Engineers Local 3 01/23/2023
8246 438 Operating Engineers Local Union No.3 01/23/2023 8247 UB*02020 SHARON PAULSON 01/23/2023
8248 203 PG&E 01/23/2023
AP Checks by Date· Summary by Check Date (2/3/2023 8:34 AM) Check Amount
20,919.36
20,919.36
967.43
100.00
17502
2,654.31
1,691.60
3,084.80
229.30
341.43

25.00 25.00
5,500.00
2,286.50
49,683.00
635.83
331.89
13,971.00
95, 196.00
207.42
200.00
494.24
179.00

47.26 364.08

25.00 170.85
11 ,958.50

53.96 991.04
3,394.70
741.59
412.26
1,433.60

36. 19
13,150.44
1,847.83
9,546.00
489.98
1,08 1.08
398.73
576.00
938.00

3.97 599.74
Page I
Check No Vendor No Vendor Name Check Date Check Amount
8249 405 Premier Access Insurance Company 01/23/2023 4,492. 10 8250 514 Quadient Leasing USA, Inc. 0 1/23/2023 343.72
8251 433 Razzari Ford 01/23/2023 153.76
8252 365 Rolfe Construction Co. 01/23/2023 20,652.00
8253 407 San Joaquin Valley Air Pollution Contro l D 0 1/23/2023 319.00 8254 691 Seegers Printing 0 1/23/2023 75.78
8255 739 Self- Help Enterprises 01/23/2023 579.38
8256 589 Shannon Pump Co. 01/23/2023 190.00
8257 323 Springbrook Holding company LLC 01/23/2023 1,881.00 8258 598 Standard Insurance Company RB 01/23/2023 1,991. 17 8259 1068 Steele Public Safety Systems 01/23/2023 6,290.00 8260 527 SWRCB Accounting Office 0 1/23/2023 23,386.64
8261 875 Taylor ER Veterinary Emergency Hospital 01/23/2023 870.25 8262 564 Texas Life Insurance 01/23/2023 84.82
8263 3 10 Totlcom, Inc. 01/23/2023 81.00
8264 284 Trans Union LLC 01/23/2023 209.55
8265 704 Cindy Valencia 01/23/2023 200.00
8266 367 Verizon Wireless 0 1/23/2023 1,778.77
8267 504 VIP Audio Visual Company, Inc 01/23/2023 1,000.00 8268 608 Vision Service Plan- CA 0 1/23/2023 2,193.17
8269 8 18 Renee Waite-Mendonca 01/23/2023 25.00
8270 536 Robert Wallis 01/23/2023 25.00
8271 287 West Coast Code Consultants, Inc. 01/23/2023 12,955.26 8272 409 Willdan Financial Services 01/23/2023 10,466.54 8273 597 Work Wellness 01/23/2023 775.00
Total for 1/23/2023: l 17,258.48
8274 250 Alhambra 02/02/2023 174.48
8275 453 Allied West Printing 02/02/2023 551.91
8276 472 Aqua-Metric Sales Company 02/02/2023 2,689.38
8277 736 ARA, Inc. 02/02/2023 2,660.64
8278 282 AT&T Mobility 02/02/2023 1,082.52
8279 393 California State Disbursement Unit 02/02/2023 635.83 8280 272 Charter Communications Holdings, LLC 02/02/2023 260.55 8281 9 14 Cintas Corporation No. 2 02/02/2023 101.19
8282 519 CSMFO 02/02/2023 125.00
8283 683 Custom Locksmith & Alarm, Inc. 02/02/2023 403.67 8284 787 Custom Weed Control Inc. 02/02/2023 400.00
8285 1089 DAHLIN GROUP 02/02/2023 7,327.20
8286 816 Elite Uniforms 02/02/2023 151.53
8287 163 EZ Auto Supply 02/02/2023 73.28
8288 260 First Communications, LLC 02/02/2023 14.67
8289 188 Frontier 02/02/2023 1,637.41
8290 1135 Nancy Fuentes 02/02/2023 150.00
8291 164 Garza Tire & Wheel, Inc 02/02/2023 879.47
8292 262 Gilton Solid Waste 02/02/2023 14,932.50
8293 425 HdL Coren & Cone 02/02/2023 1,500.00
8294 267 Hoffman Security 02/02/2023 275.85
8295 839 HolidayGoo 02/02/2023 697.68
8296 501 Hunt & Sons, Inc. 02/02/2023 5,744.03
8297 853 ICMA Membership Payments 02/02/2023 225.00
8298 296 Image Source 02/02/2023 519.33
8299 1136 Laura Jaimes 02/02/2023 150.00
8300 521 Jim Brisco Enterprises, Inc. 02/02/2023 270.00 8301 570 Jocelyn E. Roland, Ph.D., ABPP 02/02/2023 475.00 8302 1130 Kellogg Supply 02/02/2023 216.49
AP Checks by Date - Summary by Check Date (2/3/2023 8:34 AM) Page 2 Check No Vendor No Vendor Name Check Date Check Amount
8303 167 Kimball Midwest 02/02/2023 373.48
8304 3 18 La Rue Communications 02/02/2023 164.84
8305 228 League of California Cities 02/02/2023 300.00
8306 610 Lehr 02/02/2023 7,645.06
8307 UB*02022 M4 CONCRETE AND DRYWALL. INC. 02/02/2023 699.27 8308 432 Macleod Watts, Inc 02/02/2023 1,900.00
8309 362 Merced County Animal Control 02/02/2023 1,750.00 8310 278 Merced Irrigation District 02/02/2023 43,567.78 8311 269 Merced Pest Control 02/02/2023 80.00
83 12 UB*0202 1 MID CAL PIPELINE & UTILITIES, INC. 02/02/2023 579.82 8313 389 Mid Valley IT 02/02/2023 574.33
8314 180 Mission Linen Service 02/02/2023 785.8 1
8315 194 Modesto Welding Products 02/02/2023 21.00
83 16 431 Monte Vista Small Animal Hospital 02/02/2023 105.00 8317 998 Montes Business Services. Inc 02/02/2023 4,000.00 8318 199 Northstar Chemical 02/02/2023 8,108.33
8319 949 Nova Heating and Air Conditioning 02/02/2023 879.75 8320 302 Office Depot, lnc./ODP Business Solutions. 02/02/2023 144.20 8321 20 1 O'reilly Automotive, Inc. 02/02/2023 18,027.64 8322 205 Paramount Pest Services 02/02/2023 163.00
8323 203 PG&E 02/02/2023 9,543.08
8324 208 Saenz Pest Control, Inc. 02/02/2023 127.00
8325 500 Safeguard Business Systems 02/02/2023 809.26
8326 572 Sierra Wood Shavings, Inc 02/02/2023 1,244.88
8327 309 St. Francis Electric 02/02/2023 475.00
8328 310 Totlcom, Inc. 02/02/2023 382.72
8329 3 13 U.S. Bank Equipment Finance 02/02/2023 486.72 8330 249 United Site Services 02/02/2023 382.55
8331 996 United States Treasury 02/02/2023 292.05
8332 11 34 Maribel Valencia 02/02/2023 150.00
8333 210 WGR Southwest, Inc. 02/02/2023 580.46
8334 597 Work Wellness 02/02/2023 345.00
Total for 2/2/2023: 149,012.64
Report Total ( 130 checks): 487,190.48
AP Checks by Date - Summary by Check Date (2/3/2023 8:34 AM) Page 3 Accounts Payable
Checks by Date - Detail by Check Date
User: nfuentes
Printed: 2/3/2023 8:30 AM
Check No Vendor No Vendor Name
Invoice No Description
8205 422 U.S. Bank Corporate Payment Systems
APOOI Weed abatement notices
AP002 2 cans of snow spray xmas decoraiton
AP002 2 cans of snow spray xmas decoraiton
AP002 2 cans of snow spray xmas decoraiton
AP003 Christmas decorations fo r PW offi ce
AP003 Christmas decorations for PW office
AP003 Christmas decorations for PW office
AP004 Epson ink refill fax machine copier
AP004 Epson ink refill fax machine copier
AP004 Epson ink refill fax machine copier
AP005 Weed abatement notice
AP006 Dog bags 30 roll case
AP007 Bags for dog stations at parks
AP008 Weed abatement notices
AP009 Weed abatement notices
AP010 Rivets rotary file & weding syringe pw & lock fc
AP010 Rivets rotary file & weding syringe pw & lock fc
AP011 Chrm Shelf for CDC Refrigerator
APaOO I Silicon & brush for dishwasher at CDC
APa002 Replaced 4 toilets scats at PD Building
APa003 Replacement toilet ring for max foster womans
APa004 Caution tape used for trailer for judge
APa005 Coupler lock for recreation trailer for judges
APa006 3" poly rigid caster for basketball hoops
APa007 Adhesive for CDC Dishwasher
APa008 Scraper dust pan pail for roof clean up @ PD Blc APa009 Adhesive for CDC Dishwasher
APaO IO 2 Toilet seats replacement for PD Bldg
APaOl 1 Multi bits screwdriver
APa012 Fan for Womans restroom at City Hall
AVOOI Work boots per MOU- Adriana Vega
AVOO I Work boots per MOU- Adriana Vega
AVOOI Work boots per MOU- Adriana Vega
AVOOI Work boots per MOU- Adriana Vega
AVOOI Work boots per MOU- Adriana Vega
CHOO ! Fuel for Chief Hale
Cl-1002 Fuel for Patrol Car
Cl-1003 Equipment for Chevy Tahoe
Cl-1004 Fuel for Chief Car
Cl-1005 Fuel for Chief Car
Cl-1006 Fuel for Chief Car
Cl-1007 Meeting
Cl-1008 Fuel for Chief Car
Cl-1009 Drinks for Probation Detail
CHOIO Meal for Probation Detail
CHOI I Coffee for Probation Detail
CH012 Fuel for Chief Car
CH013 Window blinds fo r PD Office
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Check Date
Reference
01/10/2023
City of Livingston
1416 (Street
Livingston, CA 95334
Check Amount

17.38 4.93

4.93 4.96

4.52 4.54

4.52 15.57

15.55 15.55

7.85 174.52

77.56 31.64

8.09 18.48

23. 17
412.98
11 .08

64.73 8.33

27.99 31.24

5.50 10.23

67.85 10.23

32.36 22.62
183.71

38.89 97.22

9.72 9.72

38.89 81.49

87.61 1,384.75

82.59 32.72

75.00 23.25

78.18 43.97
164.15

60.00 70.05
203.67
Page I
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
DCOOI Clamps & Wrench for Christmas Tree & Museur 18.61 DC002 Screwdriver & Voltage test kit for christmas ligh· 55.62 DC003 Outlets replaced on street light in main slreel 106.62 DC004 hitch ball for wwtp trailer 19.38
DC005 Replacement dead bolt for storm Ii ft staion 57.08 DC006 Key made for storm lifts stations 12.03
DSO0 I Painting supplies for Sgt onice 10.76
DS002 Rear Gate Remotes 75.57
DS003 Magnetic Radio Mic Mounts 270.00
DS004 Uniform Cleaning Chief Hale 10.00
DS00S Paint for Sgt. office 35.21
DS006 Membership Renewal 180.00
DS007 Refrigerator Replacement 1,077.47
DS008 TV Monitor for PD 658.48
EB00I Evidence Training/ Barragan 300.00
FC00 I Concrete mix for Joseph Gallo Park 107.58
FC002 Diesel mower repair pair xline 333.93
FC003 Strap tie downs for parks 21.54
FR0OI Drain Kit for Plugged shower at fire dept 22.33
FR002 Rear Tire repair for street sweeper 78.11
FT0OI Spray gun spray airfilter to be use on 2012 Civic 376.76 HB00I Monthly Adobe Subscription 101.94
18001 Cent. Concerts 205.55
18002 Rec Commission Court of Trees 45.00
18003 70 christmas tree for court or tree 2,599.75
18004 Centennial Concert 47.92
18005 Centennial Christmas Concert 192.04
JB006 Credit Downtown Decor -55.62
JL00I Bushing for water leak repair 922 Patzer 14.08
JL002 Weld kit tool- water truck 9.60
JL003 2 propane cylinder water truck 12.91
JL004 bolts for tractor case repair 9.04
JL005 Male flares for John Deer Tractor al WWTP 20.84
JLa00I Radiator for PO9 PD Yeh 203.51
JLa002 Diesel DEF fluid 151.85
JLa003 Balance tires parks 19-23 52.50
JLa004 Hear shrink tubing 18.31
JLa005 Paint & cleaning supplies & lock for gallo park 23.98 JLa005 Paint & cleaning supplies & lock for Gallo Park 27.69 JLa006 Keyless remote control for WWT 17-34 21.67
JLa006 100 PK Earplugs 26.22
JLa007 Glue gun & glue sticks 43.71
JLa008 Filter replacement for 19-58 179.71
JLa009 Balance tires for 15-25 Street 10.00
JLa0I0 I /8 Rivet & Coil strap for I ight at Gallo park 72.23 JLa0II Oxidant compounds & LED Bulb for light pole J 39.50 JLa012 Cover & Super Glur for Hallo park light 8.48
JLa0l3 LED clearance light front rear for streets veh 12- 0.23 JLa013 LED clearance I ighl front rear for streets veh 12- 0.12 JLa0 13 LED clearance light front rear for slrecls veh 12- 4.45 JLa013 LED clearance light front rear for streets veh 12- 0. 15 JLa0l3 LED clearance I ight front rear for st reels veh 12- 0.40 JLa0 l3 LED clearance light front rear for streets veh 12- 4.45 JLa0 13 LED clearance light front rear for streets veh 12- 0.0 1 JLa013 LED clearance I ight front rear for streets veh 12- 0.04 JLa0l3 LED clearance light front rear for streets veh 12- 4.45 JLa013 LED clearance I ight front rear for st reels veh 12- 0. 17 JLa013 LED clearance light front rear for streets veh 12- 4.45 .1La0 13 LED clearance light front rear for streets veh 12- 0.34 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 2 Check No VcndorNo Vcndor Namc Check Date Check Amount
Invoice No Description Reference
JLa013 LED clearance light front rear for streets veh 12- 0.87 JLa013 LED clearance light front rear for streets veh 12- 0.61 JLa013 LED clearance light front rear for streets veh 12- 0.01 JLa0l3 LED clearance light front rear for streets veh 12- 0.04 JLa0l3 LED clearance light front rear for streets veh 12- 0.03 JLa013 LED clearance I ight front rear for streets veh 12- 0.10 JLa013 LED clearance light front rear for streets veh 12- 0.11 JLaOl 3 LED clearance light front rear for streets veh 12- 0.05 JLa013 LED clearance I ight front rear for streets veh 12- 0.16 JLa0l3 LED clearance light front rear for streets veh 12- 0.07 JLa0l3 LED clearance light front rear for streets veh 12- 22.73 JLaO 13 LED clearance I ight front rear for streets veh 12- 0.02 JLa013 LED clearance light front rear for streets veh 12- 0.23 JLa013 LED clearance light front rear for streets veh 12- 0.18 JLa013 LED clearance light front rear for streets veh 12- 0.26 JLa013 LED clearance light front rear for streets veh 12- 4.45 JLa013 LED clearance light front rear for streets veh 12- 0.10 JLa0l3 LED clearance light front rear for streets veh 12- 0.01 JLa013 LED clearance I ight front rear for streets veh 12- 0.14 JLa014 side handle & window handle rec van 04-05 81.76
JLa015 Oil filter for Yeh 11-10 PD 5.70
JLa016 Flood light for City hall rear parking lot 268.93 JLa0l7 Window handle returned from inv 3654-483098 -66.40 JLa0l8 Yellow wire connector fir City Hall Parking Lot 11 .95 JLa0l9 LED ballard light pole for Joseph Gallo Park 191.48 JLa020 Espresso paint for CH 8.61
JLa021 Ignition Coil for PD Ven 04 57.17
JLa022 Welding apron for shop 8.03
JLa023 Front end repair for PD Blue Civic beam clip fro 491.42 JLa024 Safety Hard Hat 4136
JROOI Labor Law Poster 43.21
JROOI Labor Law Poster 43.20
JROOI Labor Law Poster 43.20
JTOOI Duct tape to hold x-mas light on main street 16.15 JT002 Cutting Wheel for metal used at CDC Flag pole 21.5 I JT003 Nut setter clamps for light pole repair on main st 11.67 JT004 Conduct for light poles on main street 23.51
LGOOI Station supplies I 15.27
MAOOI Amazon Video- Reimb on calcard purchase 1.99
MA002 2022 California codes- Title 24 Fttii Collection 1,668.78 MA003 Office supplies for planning 154.03
MA004 Office supplies for planning 141.87
MA005 Replacement printer in planning 387.89
MA006 Refund for replacement printer in planning -484.86 MA007 Water for City Council Meeting 5.98
MA008 Office supplies for planning 10.76
MA009 Office supplies for planning 5.38
MAOIO Office supplies for planning dept 36.48
MAVOOI Paint & Supplies for Sgt Office 87.80
MAY002 Paint Brush 25.84
MAY003 Fuel for Patrol Car 60.99
MCOOI Hotel stay- Monica 2022 City Clerks new law & 635.76 MC002 League of Cities Registration- Jose Moran 625.00
MC003 JAMF Membership for Council Chambers 84.00
MC004 Huddleteam subscription for Council Chambers 7.00 MC005 City Council Pictures 525.00
RDTOOI Duct tape to tape down extension cords@ muse1 8.07 RDT002 Locks & Hinges for empty building LFA 41.12
RDT003 Door handle replacement for back of 420 Main S 61.85 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 3 Check No Vendor No Vendor Name
Invoice No Description
RDT004 Copy of Keys for flag poles & dump
RDT005 Conduit eye bolt for light poles on main street
RT00I Starting fluid for generator at WWTP RT002 Backtlow insultation RTrO0I HD plier staple gun for backtlows
RTrO0I Heat bu
lb for well 9 & HD plier staple gun for b;
RTr002 Pipe wrap
elec tape friction tape to winterize bac
RTr003 Staples for backtlow
insulation
RTr004 2 water meters
pump for milwaikee 18v battery 1
RTr005 Arsenic Quick Test Kits for Well 13
SM00I Work Boots per MOU- Selene Marquez
SM00I Work Boots per MOU
- Selene Marquez
SM00 I Work Boots per MOU- Selene Marquez
SM00I Work Boots per MOU- Selene Marquez
SM00I Work Boots per MOU- Selene Marquez
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I
Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Truji
llo & Lime
TA00I
Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Li
me Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I
Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00 I Lime Waterproof Parka for Fran Trujillo & Lime
TA00 I Lime Waterproof Parka for Fran Trujillo & Lime
TA00 I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Truj
illo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA0OI Lime Waterproof Parka for Fran Truj
illo & Lime
TA00I
Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Li
me Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Truj
illo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00l Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo &
Lime
TA00I Lime Waterproof Parka for Fran Trujillo &
Lime
TA00I Lime Waterproof Parka for Fran Truj
illo & Lime
TA00l Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Truj
illo & Lime
TAO0l Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00I Lime Waterproof Parka for Fran Trujillo & Lime
TA00 I Lime Waterproof Parka for Fran Trujillo & Lime
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Check Date
Reference
Check Amount 8.58

67.16 9.1 5
194.44
3103

4.54 23.02

3.36 406.51
27164

8.1 4

32.59 32.59

8.15 8147

0.02 0.01 0.31 0.1 2

0.07 1.13

0.03 0.29

0.04 0.08

14.56 0.07

0.18 0.05

15.84 0.28

0.01 0.23

0.02 0.18

0.24 0.01

0.01 0.11

11.09 0.03 0.16

0.63 0.74 0.21

0.01 0.31

0.08 0.10

29. 11

0.12 0.48

0.62 0.62

0.05 0.03

0.16 14 07

1.58

Page 4 ends

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
TAOOI Lime Waterproof Parka for Fran Trujillo & Lime 0.43 TAOOI Lime Waterproof Parka for Fran Trujillo & Lime 0.20 TAOOI Lime Waterproof Parka for Fran Trujillo & Lime 1.63 TAOOI Lime Waterproof Parka for Fran Trujillo & Lime 8.32 TAOOI Lime Waterproof Parka for Fran Trujillo & Lime 0.10 TAOOI Lime Waterproof Parka for Fran Trujillo & Lime 0.07 TAOOI Lime Waterproof Parka for Fran Trujillo & Lime 0.09 TAOOl Lime Waterproof Parka for Fran Trujillo & Lime 0.13 TAOOI Lime Waterproof Parka for Fran Trujillo & Lime 8.32 TAOOI Lime Waterproof Parka for Fran Trujillo & Lime 0.43 TAOOI Lime Waterproof Parka for Fran Trujillo & Lime 0.03 TAOOl Lime Waterproof Parka for Fran Trujillo & Lime 0.01 TAOOI Lime Waterproof Parka for Fran Trujillo & Lime 0.27 TAOOI Lime Waterproof Parka for Fran Trujillo & Lime 0.42 TAOOI Lime Waterproof Parka for Fran Trujillo & Lime 0.33 TA002 Work boots per MOU 0.70
TA002 Work boots per MOU 0.01
TA002 Work boots per MOU 0.03
TA002 Work boots per MOU 66.30
TA002 Work boots per MOU 2.58
TA002 Work boots per MOU 0.05
TA002 Work boots per MOU 0.47
TA002 Work boots per MOU 0.44
TA002 Work boots per MOU 0.52
TA002 Work boots per MOU 18.94
TA002 Work boots per MOU 1.44
TA002 Work boots per MOU 1.09
TA002 Work boots per MOU 33.15
TA002 Work boots per MOU 0.06
TA002 Work boots per MOU 0.07
TA002 Work boots per MOU 0.96
TA002 Work boots per MOU 0.65
TA002 Work boots per MOU 33.15
TA002 Work boots per MOU 0.29
TA002 Work boots per MOU 0.22
TA002 Work boots per MOU 0.17
TA002 Work boots per MOU 0.98
TA002 Work boots per MOU 0.42
TA002 Work boots per MOU 0.71
TA002 Work boots per MOU 0.11
TA002 Work boots per MOU 3.70
TA002 Work boots per MOU 0.75
TA002 Work boots per MOU 0.61
TA002 Work boots per MOU 0.18
TA002 Work boots per MOU 1.74
TA002 Work boots per MOU 18.94
TA003 Rain boots for AL 54.95
TA003 Rain boots for AL 16.49
TA003 Rain boots for AL 38.47
TA003 Rain boots for AL 19.20
TA003 Rain boots for AL 16.49
TA003 Rain boots for AL 19.23
TA003 Rain boots for AL 38.47
TA003 Rain boots for AL 16.49
TMOOI Centennial Concert 3. 11
TM002 Court Trees Rec Commission 34.46
TM003 Youth Basketball Team Balls 615.07
TM004 Rec- Commission court of trees 45.00
TM005 Cenennial Christmas Concert programs 278.04
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 5 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
TM006 Christmas Concerts 4.85
TM007 Centennial Christmas Decorations 297.33
TM008 Centennial Christmas Decorations 53.86
TM009 Keys New Rec Plex 6.43
TMOIO Christmas Parade Mega Phone 20.46
TMOII Batteries for Christmas 10.02
TMOl2 I phone storage monthly fee 0.99
TMOl3 Fall Adult Coed Champ Shirts 61.91
TMOl4 Fall Adult Coed Champ Shirts 216.76
XJOOI Clos flange & Bowl kits for Sports Complex oatl 19.34 XJ002 Replacement ring wax bowl for bathroom repair 4.30 XJ003 Zip ties for Court park trees 13.50
XJ004 Zip ties for Court park trees 13.50
XJ005 Zip ties for Court park trees 38.77
XJ006 Stihl mix & echo bar oil for parks 83.59
XJ007 Cable lock up tools 19.75
Total for Check Number 8205: 20,919.36
Total for 1/10/2023: 20,919.36
8206 251 ABS Direct, Inc. 01/23/2023
130608 Utility statements for December 2022 143.49
130608 Utility statements for December 2022 143.49
130608 Utility statements for December 2022 133.34
130608 Utility statements for December 2022 133.34
130608 Utility statements for December 2022 133.34
130608 Utility statements for December 2022 143.51
130674 Delinquent notices for the month of January 202. 28.20 130674 Delinquent notices for the month of January 202. 17.44 130674 Delinquent notices for the month of January 202. 28.20 130674 Delinquent notices for the month of January 202. 17.44 130674 Delinquent notices for the month of January 202. 28.20 130674 Delinquent notices for the month of January 202. 17.44 Total for Check Number 8206: 967.43
8207 395 Administrative Solution. Inc. 0 1/23/2023
PR Batch 00010.12.2022 AS! PR Batch 00010.12.2022 ASI 75.00 A 1027945 Monthly Medical Administration Fees- Deccmbe 25.00 Total for Check Number 8207: 100.00
8208 250 Alhambra 0 1/23/2023
1465465 I O I 0823 Drinking water for city hall & fire 12/21/22 & 0 I 50.96 14654651 0 I 0823 Drinking water for city hall & fire 12/21/22 & 01 124.06 Total for Check Number 8208: 175.02
8209 396 American Fidelity Assurance 01 /23/2023
PR Batch 00024.1 2.2022 AFA Pre Tax PR Batch 00024.12.2022 AFA 382.70 PR Batch 00010.1 2.2022 AFA After Tax PR Batch 00010.12.2022 AFA 944.47 PR Batch 00010. 12.2022 AFA Pre Tax PR Batch 00010. 12.2022 AFA 382.70 PR Batch 00024.12.2022 AFA After Tax PR Batch 00024.12.2022 AFA 944.47 D535805 LTM Prem 12/01 /2022- 12/3 I /2022 -0.03
Total for Check Number 8209: 2,654.31
8210 397 American Fidelity Assurance Company 01 /23/2023 PR Batch 00029. 10.2022 Health FSA PR Batch 00029. 10.2022 Heal 422.90 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 6 Check No Vendor No
Invoice No
8211 736
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308853
14308886
14308886
14308886
14308886
Vendor Name
Description
PR Batch 00024.12.2022 Health FSA
PR Batch 000 I 0.12.2022 Health FSA
PR Batch 00012.11.2022 Health FSA
ARA, Inc.

Administrative Assistant I- 12/l 2/22-12/18/2022
Administrative Assistant 1- I 2/l 2/22-12/18/2022
Administrative Assistant I- I 2/l 2/22-12/18/2022
Administrative Assistant 1- I 2/l 2/22-12/18/2022
Administrative Assistant 1- I 2/l 2/22-12/18/2022
Administrative Assistant I- 12/l 2/22-12/18/2022
Administrative Assistant I- l2/l 2/22-12/18/2022
Administrative Assistant I- 12/l 2/22- 12/18/2022
Administrative Assistant 1- I 2/l 2/22-12/18/2022
Administrative Assistant 1- I 2/l 2/22-12/18/2022
Administrative Assistant 1- I 2/l 2/22-12/18/2022
Administrative Assistant I- I 2/l 2/22-12/18/2022
Administrative Assistant 1- I 2/l 2/22-12/18/2022
Administrative Assistant 1- I 2/l 2/22-12/18/2022
Administrative Assistant I- I 2/12/22-12/18/2022
Administrative Assistant 1- 12/l 2/22-12/18/2022
Administrative Assistant I- 12/12/22-12/ 18/2022
Administrative Assistant 1- 12/12/22-12/ I 8/2022
Administrative Assistant I- I 2/l 2/22-12/18/2022
Administrative Assistant - 12/l 2/22-12/18/2022
Administrative Assistant I 2/l 2/22-12/18/2022
Administrative Assistant
Administrative Assistant
Administrative Assistant
12/ 12/22-12/ I 8/2022
I 2/12/22- 12/18/2022
I 2/ 12/22- I 2/18/2022
Administrative Assistant 12/l 2/22- 12/18/2022
Administrative Assistant I I 2/ I 2/22- 12/18/2022
Administrative Assistant I- I 2/l 2/22- 12/18/2022
Administrative Assistant 1- I 2/l 2/22-12/18/2022
Administrative Assistant 1- 12/l 2/22-12/18/2022
Administrative Assistant I- 12/l 2/22-12/18/2022
Administrative Assistant 1- 12/l 2/22-12/18/2022
Administrative Assistant 1- I 2/l 2/22-12/18/2022
Administrative Assistant 1- I 2/l 2/22-12/18/2022
Administrative Assistant 1- I 2/l 2/22-12/1 8/2022
Administrative Assistant I- I 2/l 2/22-12/18/2022
Administrative Assistant I- 12/12/22-12/18/2022
Administrative Assistant I- I 2/l 2/22-12/18/2022
Administrative Assistant I- I 2/l 2/22-12/18/2022
Administrative Assistant I- 12/l 2/22-12/18/2022
Administrative Assistant I- 12/l 2/22-12/ 18/2022
Administrative Assistant 1- 12/l 2/22- 12/18/2022
Administrative Assistant I- l2/l 2/22-12/18/2022
Administrative Assistant 1- 12/12/22-12/18/2022
Administrative Assistant I- I 2/12/22-12/18/2022
Administrative Assistant 1- I 2/l 2/22- 12/1 8/2022
Administrative Assistant 1- I 2/l 2/22-1 2/18/2022
Administrative Assistant I- I 2/l 2/22-12/18/2022
Administrative Assistant 1- I 2/l 2/22-12/18/2022
Administrative Assistant I- 12/l 2/22-12/18/2022
Administrative Assistant I- 12/26/22-01/01/23
Administrative Assistant I - 12/26/22-01/01/23
Administrative Assistant 1- 12/26/22-0 I /0 I /23
Administrative Assistant I- 12/26/22-01/01/23
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Check Date
Reference
PR Batch 00024. 12.2022 Heal
PR Batch 000 I 0.12.2022 Heal
PR Batch 00012. 11.2022 Heal
Total for Check Number 8210:
01/23/2023
Check Amount
422.90
422.90
422.90
1,691.60

8.96 0.54

0.32 0.32
323.90

53.98 269.92

2.38 4.97

6.37 3.56

9.39 6.48

4.53 0.43

11.88 3.67

6.37 2.92

0.32 2.48

1.94 21.27

0.65 0.22

2.92 5.72

0.65 1.62

3.67 1.19

0.55 1.73

6.69 4.43

5.61 7.88

30.45 5.72

14.14 215.94

4.97 6.15

2.05 0.97

4. 10

1.84 2.8 1

0.11 3.67

9.39 1.94

0.65

Page 7 ends

Check No Vendo1· No Vendor Name Check Date Cheek Amount Invoice No Description Reference
14308886 Administrative Assistant 1- 12/26/22-0I/01/23 6.37 14308886 Administrative Assistant 1- 12/26/22-0I/01/23 21.27 14308886 Administrative Assistant I- 12/26/22-01/01/23 14.14 14308886 Administrative Assistant I- 12/26/22-01/01/23 0.32 14308886 Administrative Assistant I- 12/26/22-01/01/23 0.32 14308886 Administrative Assistant 1- 12/26/22-01/01/23 2 15.94 14308886 Administrative Assistant 1- 12/26/22-0I/01/23 6. 15 14308886 Administrative Assistant 1- 12/26/22-0I/01/23 1.84 14308886 Administrative Assistant 1- 12/26/22-01/01/23 2.05 14308886 Administrative Assistant I- 12/26/22-01/0 1 /23 0.65 14308886 Administrative Assistant 1- 12/26/22-01/01/23 0.22 14308886 Administrative Assistant I- 12/26/22-01/01/23 5.72 14308886 Administrative Assistant I- 12/26/22-01/01/23 53.98 14308886 Administrative Assistant 1- 12/26/22-0I/01/23 0.1 1 14308886 Administrative Assistant I- 12/26/22-01/01 /23 0.97 14308886 Administrative Assistant 1- 12/26/22-01/01/23 2.48 14308886 Administrative Assistant I- 12/26/22-01/01/23 4.43 14308886 Administrative Assistant 1- 12/26/22-01/01/23 0.55 14308886 Administrative Assistant I- 12/26/22-01/01 /23 1.73 14308886 Administrative Assistant 1- 12/26/22-0 1 /0 I /23 3.56 14308886 Administrative Assistant I- 12/26/22-01/01 /23 30.45 14308886 Administrative Assistant I- 12/26/22-01/01/23 2.81 14308886 Administrative Assistant 1- 12/26/22-01/0 I /23 0.43 14308886 Administrative Assistant 1- 12/26/22-01/01 /23 1. 19 14308886 Administrative Assistant 1- 12/26/22-01/0 I /23 4.10 14308886 Administrative Assistant 1- 12/26/22-01/01/23 2.92 14308886 Administrative Assistant I - 12/26/22-01/0 I /23 4.53 14308886 Administrative Assistant 1- 12/26/22-01/01/23 8.96 14308886 Administrative Assistant I- 12/26/22-01/01/23 2.92 14308886 Administrative Assistant 1- 12/26/22-0 I /0 I /23 0.54 14308886 Administrative Assistant 1- 12/26/22-01/01/23 4.97 14308886 Administrative Assistant I- 12/26/22-01/01/23 269.92 14308886 Administrative Assistant I- 12/26/22-01/01/23 6.37 14308886 Administrative Assistant 1- 12/26/22-0I/01/23 6.69 14308886 Administrative Assistant I- 12/26/22-01/01/23 1.62 14308886 Administrative Assistant 1- 12/26/22-01/01/23 6.48 14308886 Administrative Assistant I - 12/26/22-0 I /0 I /23 169.66 14308886 Administrative Assistant 1- 12/26/22-0 I/01/23 7.88 14308886 Administrative Assistant 1- 12/26/22-0I/01/23 0.32 14308886 Administrative Assistant 1- 12/26/22-0 I /0 I /23 4.97 14308886 Administrative Assistant I- 12/26/22-0I/01/23 11 .88 14308886 Administrative Assistant 1- 12/26/22-0I/01/23 5.61 14308886 Administrative Assistant I- 12/26/22-01/01/23 3.67 14308886 Administrative Assistant I - 12/26/22-0I/01 /23 5.72 14308886 Administrative Assistant 1- 12/26/22-0 I /0 I /23 2.38 14308899 Administrative Assistant I- 01/03/23-0 1/08/23 0.11 14308899 Administrative Assistant I-01/03/23-01 /08/23 0.55 14308899 Administrative Assistant I- 01/03/23-0 I /08/23 30.45 14308899 Administrative Assistant I-01/03/23-0 I /08/23 5.61 14308899 Administrative Assistant 1- 01/03/23-01/08/23 2.92 14308899 Administrative Assistant I- 01/03/23-0 I /08/23 2.92 14308899 Administrative Assistant 1- 0 I /03/23-0 I /08/23 2 1.27 14308899 Administrative Assistant 1- Ol/03/23-01/08/23 2.81 14308899 Administrative Assistant I- 01/03/23-0 1/08/23 5.72 14308899 Administrative Assistant 1- 0I/03/23-01/08/23 8.96 14308899 Administrative Assistant I-01/03/23-01/08/23 1.62 14308899 Administrative Assistant 1-01/03/23-01/08/23 0.32 14308899 Administrative Assistant I-0I/03/23-01/08/23 269.92 14308899 Administrative Assistant I- 01/03/23-01/08/23 2.05 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 8 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Descri1Jtion Reference
14308899 Administrative Assistant I- 01/03/23-01/08/23 9.39 14308899 Administrative Assistant 1- 0 I /03/23-0 I /08/23 6.48 14308899 Administrative Assistant I- Ol/03/23-01/08/23 6.37 14308899 Administrative Assistant I- 01/03/23-01/08/23 0.65 14308899 Administrative Assistant 1-01/03/23-01/08/23 3.67 14308899 Administrative Assistant 1-01/03/23-01/08/23 11.88 14308899 Administrative Assistant I-0I/03/23-01 /08/23 4.43 14308899 Administrative Assistant I- 01/03/23-0 1 /08/23 14.14 14308899 Administrative Assistant 1- 01/03/23-01 /08/23 0.32 14308899 Administrative Assistant I- 01/03/23-01/08/23 3.67 14308899 Administrative Assistant 1-01/03/23-0 I /08/23 4.97 14308899 Administrative Assistant I - 01/03/23-01 /08/23 215.94 14308899 Administrative Assistant 1- 0I/03/23-01 /08/23 3.56 14308899 Administrative Assistant I- 0 1/03/23-0 I /08/23 2.48 14308899 Administrative Assistant 1- 0 1/03/23-01 /08/23 1.73 14308899 Administrative Assistant 1-01/03/23-01/08/23 6.37 14308899 Administrative Assistant I- 01 /03/23-0 I /08/23 0.43 14308899 Administrative Assistant 1- 01/03/23-01/08/23 323.90 14308899 Administrative Assistant 1- 0 I /03/23-0 I /08/23 0.54 14308899 Administrative Assistant 1-01/03/23-01/08/23 1.84 14308899 Administrative Assistant 1- 0 l/03/23-01/08/23 4. 10 14308899 Administrative Assistant 1-01/03/23-01/08/23 4.97 14308899 Administrative Assistant I- 0 I /03/23-0 I /08/23 7.88 14308899 Administrative Assistant 1- 01/03/23-01/08/23 1.19 14308899 Administrative Assistant 1- 0 I /03/23-0 I /08/23 0.65 14308899 Administrative Assistant 1- Ol/03/23-01/08/23 1.94 14308899 Administrative Assistant I-0I/03/23-01/08/23 53.98 14308899 Administrative Assistant 1-01/03/23-01/08/23 0.22 14308899 Administrative Assistant 1-01/03/23-01/08/23 6.15 14308899 Administrative Assistant 1-0I/03/23-01/08/23 0.32 14308899 Administrative Assistant 1-01/03/23-01/08/23 6.69 14308899 Administrative Assistant I- 0 I /03/23-0 I /08/23 0.97 14308899 Administrative Assistant 1- 0 I /03/23-0 I /08/23 4.53 14308899 Administrative Assistant 1- 0 I /03/23-0 I /08/23 2.38 14308899 Administrative Assistant 1- 0 I /03/23-0 I /08/23 5.72 Total for Check Number 8211 : 3,084.80
8212 253 AT&T 01/23/2023
000019295804 DOJ Connection 12/0 l/2022-12/31/2022 229.30 Total for Check Number 8212: 229.30
8213 282 AT&T Mobility 01/23/2023
287306714894x01 l2/08/2022-01/07/2023 Finance Director Month! 21.29 2873067l4894x0I l2/08/2022-01/07/2023 City Manger Monthly C, 18.06 2873067l4894x0 1 12/08/2022-01/07/2023 City Manger Monthly C, 3.01 2873067l4894x0I 12/08/2022-01/07/2023 Finance Director Monthl 0.29 2873067l4894x0I 12/08/2022-01/07/2023 Finance Director Month I 1.17 2873067l4894x0I l2/08/2022-01/07/2023 Finance Director Month! 9.33 287306714894x0I 12/08/2022-01/07/2023 City Manger Monthly Ct 2 1.06 2873067l4894x0I l2/08/2022-01/07/2023 Finance Director Month! 1.17 2873067l4894x01 12/08/2022-01/07/2023 City Manger Monthly C, 6.02 2873067l4894x01 12/08/2022-01/07/2023 City Manger Monthly C, 12.04 2873067l4894x0I 12/08/2022-01/07/2023 Council Member Garcia 48. 19 2873067l4894x0I 12/08/2022-01/07/2023 Finance Director Month I 12.25 2873067l4894x0I 12/08/2022-01/07/2023 Finance Director Month! 0.58 2873067l4894x0I 12/08/2022-01/07/2023 Finance Director Month! 11.67 287306714894x01 l2/08/2022-01 /07/2023 Deputy City Clerk Moni 73.37 287306714894x0I 12/08/2022-01/07/2023 Council Member Kang~ 48.19 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 9 Check No Vendor No VcndorNnmc Check Dute Check Amount
Invoice No Description Reference
287306714894x01 12/08/2022-01/07/2023 City Treasure Katherine 53.16 287306714894x01 12/08/2022-01/07/2023 Finance Director Month! 0.58 Total for Check Number 82 13: 341.43
8214 411 Harpreet Bains 01/23/2023
012023-01 Planning Commisioners Monthly Stipend 01/202 25.00 Total for Check Number 8214: 25.00
8215 162 Steve Bassi 01/23/2023
12023 Planning Commisioners Monthly Stipend O I /202 25.00 Total for Check Number 8215: 25.00
8216 1099 BBG, Inc. 01/23/2023
012202590400 Appraisal fee- Corner vacant lot davis st. & whit, 2,750.00 012202590500 Appraisal fee- 1.2 acres of land adjacent to north 2,750.00 Total for Check Number 8216: 5,500.00
8217 517 Boutin Jones, Inc 01/23/2023
158129 Legal Services Dec 2022 2,286.50
Total for Check Number 8217: 2,286.50
8218 1019 Buchalter 01/23/2023
1177347 ERMA Claims Attorney Services Nov 2022 17,740.46 1177348 ERMA Claims Attorney Services Nov 2022 419.50
1177349 ERMA Claims Attorney Services Nov 2022 886.00
1177350 ERMA Claims Attorney Services Nov 2022 554.00
1183628 ERMA Claims Attorney Services Dec 2022 24,736.04 1183629 ERMA Claims Attorney Services Dec 2022 65.00
I 183630 ERMA Claims Attorney Services Dec 2022 4,4 18.00 1183631 ERMA Claims Attorney Services Dec 2022 130.00
1183632 ERMA Claims Attorney Services Dec 2022 734.00
Total for Check Number 82 18: 49,683.00
8219 393 California State Disbursement Un it 01/23/2023 PR Ending 01/07 Case 0993764321-0 I 123.07
PR Ending 01/7 200000000434371 &20000000 1251470 PR Endi 512.76 Total for Check Number 82 19: 635.83
8220 909 Canon Financial Services, Inc. 01/23/2023
29780699 PW Contract Lease O I /20/23-02/ 19/23 165.95
29780699 PW Contract Lease O I /20/23-02/ 19/23 82.97
29780699 PW Contract Lease O I /20/23-02/ 19/23 82.97
Total for Check Number 8220: 331 .89
8221 398 Central SanJoaquin Valley Risk Manageme1 0 1/23/2023 RMA 2023-00166 Pool Liability Annual Premium Budge Allocatio1 3,073.62 RMA 2023-00166 Pool Liability Annual Premium Budge Allocatio1 1,397. 10 RMA 2023-00166 Pool Liability Annual Premium Budge Allocatim 2,794.20 RMA 2023-00166 Pool Liability Annual Premium Budge Allocatio, 1,397. 10 RMA 2023-00166 Pool Liability Annual Premium Budge Allocatio, 2,095.65 RMA 2023-00166 Pool Liability Annual Premium Budge Allocatio1 2,794.20 RMA 2023-00166 Pool Liability Annual Premium Budge Allocatio, 419.13 AP Checks by Date - Detail by Check Date (2/3/2023 8 30 AM) Page 10 Check No Vendor No
[nvoiee No
8222 399
RMA 2023-00166[
RMA 2023-001660
RMA 2023-001660
RMA 2023-00166 1
RMA 2023-00166[
RMA 2023-001660
RMA 2023-001660
RMA 2023-00 1660
RMA 2023-001660
RMA 2023-00166
0 RMA 2023-00166[
RM A 2023-00 I 66 □
RMA 2023-001660
RMA 2023-00166[1
RMA 2023-001660
RMA 2023-001660
RMA 2023-001660
RMA 2023-00166[1
RMA 2023-00 166[1
RMA 2023-00166
0 RMA 2023-00 166[l
RMA 2023-00166 J
RMA 2023-001660
RMA 2023-001660
RMA 2023-00166[
RMA 2023-00166n
RMA 2023-00166 J
RMA 2023-001660
RMA 2023-001660
RMA 2023-001660
RMA 2023-001660
RMA 2023-00166['
RMA 2023-00166[1
RMA 2023-001660
RMA 2023-001660
RM A 2023-00 I 66 D
RMA 2023-001660
RMA 2023-001660
RMA 2023-00 1660
RMA 2023-00166
0 RMA 2023-00166[1
RMA 2023-00166
0 RMA 2023-001660
RMA 2023-00 166
0 RMA 2023-00166[
RMA 2023-00 I 66CI
RMA 2023-00166
RMA 2023-001660
RMA 2023-00166[1
RMA 2023-001660
RMA 2023-001660
RMA 2023-00166
0 RMA 2023-00 166 O
RMA 2023-00 I 66
RMA 2023-001660
RMA 2023-00 I 66
Vendor Name
Description
Check Date
Reference
Total for Check Number 8221 :

Central SanJoaquin Valley Risk Manageme1 01/23/2023
Workers Compensation Ins. 2022/2023 3rd Qua1
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua1
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Quai
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Quai
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua1
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua1
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Quai
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua1
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensaiion Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua1
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua1
Workers Compensation Ins. 2022/2023 3rd Qua1
Workers Compensation Ins. 2022/2023 3rd Qua1
Workers Compensation Ins. 2022/2023 3rd Qua1
Workers Compensation Ins. 2022/2023 3rd Qua1
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
Workers Compensation Ins. 2022/2023 3rd Qua,
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Check Amount
13,971.00
260.82
2,901.46
1,689.33
986.72
292.23

35.96 162.25

37.85 18.47

29.50 459.39
139.65
111.07

26.62 7.71
350.89

73.94 3.61
256.75
3,682.74

39.22 44.76
384.12

86.03 19.31

30.19 60.79
188.96
445.68
1,947.53

6.58 1,938.02

77.50 17206
4 1,827.66
186.44

13.07 4,888.18

46. 10
3,884.48

31.12 126.00

44.69 3.89
688.55

58.53 9,466.56
19907

81.05 3.89

71.70 118.34

2.71 15.57
11 ,470.56

9.43

Page 11 ends

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
RMA 2023-001660 Workers Compensation Ins. 2022/2023 3rd Quai 4,979.6 1 RMA 2023-00 166
0 Workers Compensation Ins. 2022/2023 3rd Qua, 11.09
Total for Check Number 8222: 95,196.00
8223 272 Charter Communications Holdings, LLC 01/23/2023 0085239122922 PD TV & Internet 12/29/22-0 I /28/23 207.42 Total for Check Number 8223: 207.42
8224 283 CoreLogic Solutions, LLC 01/23/2023
82158023 Geographic package for the month of Dec 2022 66.67 82158023 Geographic package for the month of Dec 2022 66.67 82158023 Geographic package for the month of Dec 2022 66.66 Total for Check Number 8224: 200.00
8225 683 Custom Locksmith & Alarm, Inc. 01/23/2023
0000045831 Service call & replacement of the CY front door 98.85 0000045831 Servic e cal I & replacement of the CY front door 98.85 0000045831 Servic e call & replacement of the CY front door 98.85 0000045831 Servic e call & replacement of the CY front door 98.84 000004583 1 Service call & replacement of the CY front door 98.85 Total for Check Number 8225: 494.24
8226 293 Department of Justice Accounting Office 01/23/2023 627028 Livescan Fees December 2022 179.00
Total for Check Number 8226: 179.00
8227 163 EZ A uto Supply 01/23/2023
361522 WT96 Parts 40.92
361740 Tape for 96E I 6.34
Total for Check Number 8227: 47.26
8228 188 Frontier 0 1/23/2023
2093943417 Council Chambers Phone Service 01/01 /2023-01 130.76 2093948044 PW Phone Services 12/15/22-01/14/23 127.94
2093949532 Historical Museum Phone SErvice 12/25/2022-0 105.38 Total for Check Number 8228: 364.08
8229 159 Andres Fuentes 01/23/2023
012023-04 Planning Commisioners Monthly Stipend 01 /202 25.00 Total for Check Number 8229: 25.00
8230 UB*02019 VICTOR & ALICIA GONZALEZ 0 1/23/2023
Refund Check 110198-000, 227 Franci St 63.85
Refund Check 110198-000, 227 Franci St 72.48
Refund Check 110198-000, 227 Franci St 34.52
Total for Check Number 8230: 170.85
8231 963 Hanson Bridgett LLP 01/23/2023
1335064 Legal services rendered throught 10/3 1 /2022- M, 11 ,958.50 Total for Check Number 8231: 11 ,958.50
8232 469 Hewlett Packard Financial Services Co. 01/23/2023 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 12 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
600779130 Personal Property Tax for Lease Equipment 3.77 600779130 Personal Property Tax for Lease Equipment 2.70 600779130 Personal Property Tax for Lease Equipment 5.39 600779130 Personal Property Tax for Lease Equipment 12.95 600779130 Personal Property Tax for Lease Equipment 5.40 600779130 Personal Property Tax for Lease Equipment 5.39 600779130 Personal Property Tax for Lease Equipment 12.77 600779130 Personal Property Tax for Lease Equipment 3.97 600779130 Personal Property Tax for Lease Equipment 1.62 Total for Check Number 8232: 53.96
8233 359 Hinderliter, de Llamas & Associates 01/23/2023 SIN023464 Contract Services- Sales Tax ( October-Decembe 975.00 SIN023464.0 Audit Services- Sales Tax ( October-December 2 16.04 Total for Check Number 8233: 991.04
8234 501 Hunt & Sons, Inc. 01/23/2023
896075 Fuel 12/20/2022 7.14
896075 Fuel 12/20/2022 3.17
896075 Fuel 12/20/2022 41.64
896075 Fuel 12/20/2022 31.72
896075 Fuel 12/20/2022 8.73
896075 Fuel 12/20/2022 15.85
896075 Fuel 12/20/2022 17.45
896075 Fuel 12/20/2022 83.83
896075 Fuel 12/20/2022 70.03
896075 Fuel 12/20/2022 15.87
896075 Fuel 12/20/2022 74.16
896075 Fuel 12/20/2022 331.53
896075 Fuel 12/20/2022 28.55
912172 Fuel 12/23/2022 55. 19
912172 Fuel 12/23/2022 42.05
912172 Fuel 12/23/2022 439.43
912172 Fuel 12/23/2022 21.03
912172 Fuel 12/23/2022 21.03
912172 Fuel I 2/23/2022 111. 11
912172 Fuel 12/23/2022 4.21
912172 Fuel 12/23/2022 9.46
912172 Fuel 12/23/2022 11.56
912172 Fuel 12/23/2022 92.83
9 12172 Fuel 12/23/2022 98.30
912172 Fuel 12/23/2022 23.13
912172 Fuel 12/23/2022 37.84
913617 Fuel 12/27/2022 36.25
913617 Fuel 12/27/2022 6.21
913617 Fuel 12/27/2022 13.81
913617 Fuel 12/27/2022 60.97
913617 Fuel 12/27/2022 13.87
9136 17 Fuel 12/27/2022 288.64
913617 Fuel 12/27/2022 7.59
913617 Fuel 12/27/2022 27.62
9136 17 Fuel 12/27/2022 2.71
913617 Fuel 12/27/2022 64.56
913617 Fuel 12/27/2022 15.19
9 136 17 Fuel 12/27/2022 24.86
913617 Fuel 12/27/2022 72.99
919100 Fuel 12/30/2022 10.39
9 19100 Fuel 12/30/2022 41.58
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 13 Check No Vendor No Vendor Name
Check Date
Check Amount
Invoice No Description Reference
919100 Fuel 12/30/2022 122.08
919100 Fuel 12/30/2022 23.10
919100 Fuel 12/30/2022 101.99
919100 Fuel 12/30/2022 482.79
919100 Fuel 12/30/2022 4.62
919100 Fuel 12/30/2022 107
.99
919100 Fuel 12/30/2022 46
.20
919100 Fuel 12/30/2022 12.70
919100 Fuel 12/30/2022 25.41
919100 Fuel 12/30/2022 60.64
919100 Fuel 12/30/2022 23.10
Total for Check Number 8234: 3,394.70
8235 461 LEAF 01/23/2023
14143558 Copier Lease for City Hall Printers 0.42
14143558 Copier Lease for City Hall Printers 1.34
14143558 Copier Lease for City Hall Printers

4. 19
14143558 Copier Lease for City Hall Printers 14.83
14143558 Copier Lease for City Hall Printers · 2.14
14143558 Copier Lease for City Hall Printers 0.23
14143558 Copier Lease for City Hall Printers 9.03
14143558 Copier Lease for City Hall Printers 1.63
14143558 Copier Lease for City Hall Printers 7.42
14143558 Copier Lease for City Hall Pr
inters

0.1 3
14143558 Copier Lease for City Hall Pr
inters 4.96
14143558 Copier Lease for City Hall Printers 4.30
14143558 Copier Lease for
City Hall Printers 1.14
14143558 Copier Lease for City Hall Printers 0.74
14143558 Copier Lease for City Hall Printers 0.69
14143558 Copier Lease for City Hall Print
ers 7.42
14143558 Cop
ier Lease for City Hall Printers 10
. 11
14143558 Copier Lease for City Hall Pr
inters 148.32
14143558 Copier Lease for
City Hall Printers 0.28
14143558 Copier Lease for
City Hall Printers

3.93 14143558 Copier Lease for City Hall Printers 111.24 14143558 Copier Lease for City Hall Printers 74.16 14143558 Copier Lease for City Hall Printers 3.33
14143558 Copier Lease for City Hall Printers 14.50
14143558 Cop
ier Lease for City Hall Printers 6.69
14143558 Copier Lease for City Hall Printers 0.
19 14143558 Copier Lease for City Hall Printers

0.65 14143558 Copier Lease for
City Hall Printers 74
.16
14143558 Copier Lease for City Hall Printers 2.39
14143558 Cop
ier Lease for City Hall Printers 1.74
14143558 Copier Lease for City Hall Printers

0.85 14143558 Copier Lease for City Hall Printers 3.83
14143558 Copier Lease for City Hall Printers 0.45
14143558 Copier Lease for City Hall Printers

7.93 14143558 Copier Lease for City Ha
ll Printers 0.72
14143558 Copier Lease for City Hall Pr
inters

7.42 14143558 Cop
ier Lease for City Hall Printers 3.77
14143558 Copier Lease for City Hall Printers

4.28 14143558 Copier Lease for City Hall Printers 2.05
14143558 Copier Lease for City Hall Printers 1.84
14143558 Copier Lease for
City Hall Printers

2.53 14143558 Copier Lease for City Hall Printers 9.45
14143558 Copier Lease for City Hall Pr
inters 37.08
14143558 Copier Lease for City Hall Printers 2.73
14143558 Copier Lease for City Hall Pr
inters 3.23
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 14 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
14143558 Copier Lease for City Hall Printers 8.13
14143558 Copier Lease for City Hall Printers 2.92
14143558 Copier Lease for City Hall Printers 5.65
14143558 Copier Lease for City Hall Printers 6.75
14 143558 Copier Lease for City Hall Printers 111.24
14 143558 Copier Lease for City Hall Printers 0.31
14 143558 Copier Lease for City Hall Printers 0.40
14143558 Copier Lease for City Hall Printers 2.78
14143558 Copier Lease for City Hall Printers 2.90
14143558 Copier Lease for City Hall Printers 0.05
Total for Check Number 8235: 741.59
8236 965 Maverick Data Systems 01/23/2023
181 B4C04-0004 Warrant Builder Subscriptions 412.26
Total for Check Number 8236: 412.26
8237 615 McClatchy Company LLC 01/23/2023
333326 Nominees for public office & voting assistance c 323.22 342029 2022 NOFA PLHA Public notice hearing 305.12
342237 Annex properties into CFD 2017- 1 50.94
342237 Annex properties into CFD 2017-1 50.94
342237 Annex properties into CFD 2017- 1 50.94
342237 Annex properties into CFD 2017- 1 50.94
342844 Public hearing 20-CDBG CV 1-00032 Grant Clot 236.34 347982 Drinking water levels of 123 Trichloropropane 365.16 Total for Check Number 8237: 1,433.60
8238 523 Merced County Tax Collector 01/23/2023
2022-2023 1st & 2nd Install Prop Tax Yr 22-23 Asmt #: 046 36. 19 Total for Check Number 8238: 36. 19
8239 278 Merced Irrigation District 01/23/2023
005-00007643-0 I Util. Services 09/30-10/31/2022 929 Narada Wa 462.85 0 12-0000 I 046-0 Util. Services 09/30-10/31/2022 Well 8 5,472.78 0 12-0000 I 04 7-00 Util. Services 09/30-10/31/2022 Well 9 6,664.42 012-0000189 1-00 Util. Services 09/30- 10/3 1/2022 Joseph G-Winto 136.60 0 12-00003093-00 Util. Services 09/30-10/31/2022 Dwight & Trigg 199.72 012-0003862-00 Util. Services 09/30-10/31/22 Dwight Way Tehet 214.07 Total for Check Number 8239: 13,150.44
8240 502 Merced Irrigation-Urban GSA 01/23/2023
1016 FY 2022-2023 Fees ( Merced Irrigation Urban G 1,847.83 Total for Check Number 8240: 1,847.83
8241 389 M id Valley IT 01/23/2023
202141703 Security Awareness Training 0.09
202141703 Harvest Manor Monthly IT Service for the Mont 1.37 202141703 EDR Subscription 17.86
202141703 EDR Subscription 0.12
202141703 EDR Subscription 0.04
202141703 Vinewood Est. Monthly IT Service for the Monti 2.57 202141703 Security Awareness Training 0.01
202141703 EDR Subscription 0.02
202141703 EDR Subscription 0.38
20214 1703 EDR Subscription 0.17
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 15 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
202141703 EDR Subscription 0.22
202141703 Vinewood Est. II Monthly IT Service for the Mo1 0.51 202141703 Security Awareness Training 0.12
202141703 Security Awareness Training 0.12
202141703 Elec Official Monthly IT Service for the Month < 838.00 202141703 Security Awareness Training 0.17
202141703 Parks Monthly IT Service for the Month of Jan 2 60.57 202141703 Country Glen Monthly IT Service for the Month 0.28 202141703 EDR Subscription 0.10
202141703 Security Awareness Training 17.41
202141703 Security Awareness Training 0. 18
202141703 EDR Subscription 0.19
202141703 EDR Subscription 0.16
202141703 EDR Subscription 0.57
202141703 Kensington Pk S. Monthly IT Service for the Mo 0.48 202141703 EDR Subscription 28.48
202141703 Country Lane I Monthly IT Service for the Mont 2.87 202141703 Bridgeport Viii. Monthly IT Service for the Mon- 5.79 202141703 Security Awareness Training 0.04
202141703 Somerset Monthly IT Service for the Month of J; 8.04 202141703 Security Awareness Training 0.35
202141703 Security Awareness Training 0.03
202141703 EDR Subscription 0.03
202141703 Security Awareness Training O.D7
202141703 Somerset Monthly IT Service for the Month of J: 8. 10 202 141703 Security Awareness Training 0.20
202 141703 Security Awareness Training 034
202141703 EDR Subscription 0.01
20214 1703 EDR Subscription 0.10
202141703 EDR Subscription 0.82
202141703 EDR Subscription 0.02
202141703 Vintage West A Monthly IT Service for the Mont 0.86 202141703 EDR Subscription 0.04
202141703 Security Awareness Training 0.01
202 141703 EDR Subscription 0.14
202141703 EDR Subscription 0. 14
202141703 Vinewood Estates Monthly IT Service for the Mc 0.78 202141703 Parkside Forecast Monthly IT Service for the Mc 5. 14 202 141703 Security Awareness Training 57.17
202141703 EDR Subscription 0.46
202141703 EDR Subscription 0.08
202141703 Parkside-Forecast Monthly IT Service for the Mc I 135 202141703 Sundance Monthly IT Service for the Month of J 2.87 202 141703 EDR Subscription 0.06
202 141703 Security Awareness Training 13.39
202141703 Security Awareness Training 0. 14
202 141703 Rec Monthly IT Service for the Month o f Jan 20'. 602.55 202141703 Garbage Monthly IT Service for the Month of Ja 435.32 202141703 EDR Subscription 0.05
202141703 Security Awareness Training 0.03
202 14 1703 Vintage West B Monthly IT Service for the Mont 5.16 202141703 Police Monthly IT Service for the Month of Jan '. 3,564.95 202141703 Country Roads Monthly IT Service for the Mont 1.96 202 141703 Sundance IV Monthly IT Service for the Month c 3.51 202 14 1703 Security Awareness Training 0.08
202 141703 Security Awareness Training 0.09
202 14 1703 Strawberry Fields Monthly IT Service for the Mc 0.33 202 14 1703 Security Awareness Training 0.43
202141703 Adm Monthly IT Service for the Month of Jan 2< 603.49 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 16 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
202141703 Monte Cristo Monthly IT Service for the Month 3.88 202141703 EDR Subscription 0.24
20214 1703 EDR Subscription 0.24
202141703 EDR Subscription 0.54
202 141703 EDR Subscription 20.33
202141703 Country Lane I Monthly IT Service for the Mont 3.48 202 141703 EDR Subscription 0.21
202141703 EDR Subscription 0.14
202141703 EDR Subscription 0.22
202141703 Security Awareness Training 0.29
202 141703 Country Roads Monthly IT Service for the Mont 1.61 202141703 EDR Subscription 12.19
202 141703 Country Lane II Monthly IT Service for the Mon 17.41 202141703 Security Awareness Training 0.12
20214 1703 La Tierra Monthly IT Service for the Month of J, 4.73 202141703 EDR Subscription 0.04
202141703 La Tierra Monthly IT Service for the Month of J, 6.78 202 141703 EDR Subscription 0.18
202141703 Bldg Monthly IT Service for the Month of Jan 2( 491.89 202141703 Security Awareness Training 0.28
202141703 Security Awareness Training 0.01
20214 1703 Security Awareness Training 0.11
202141703 Security Awareness Training 39.36
202 141703 Security Awareness Training 29.66
20214 1703 Almond Glen Monthly IT Service for the Month 0.83 202 141 703 Monte Cristo Monthly IT Service for the Month 1.02 20214 1703 EDR Subscription 0.09
202 141703 EDR Subscription 17.74
20214 1703 EDR Subscription 0.02
202141 703 Security Awareness Training 0. 10
202141703 Devante Villas Monthly IT Service for the Monti 12.15 202141703 Security Awareness Training 0.05
202141703 North Commercial Monthly IT Service for the M 2.22 202141703 EDR Subscription 0. 12
202141703 Security Awareness Training 15.41
202141703 Kensington Park S Monthly IT Service for the M 0.53 202 141703 EDR Subscription 23.21
202141703 Security Awareness Training 0.2 1
202 141703 Country Glen Monthly IT Service for the Month 0.89 202141703 EDR Subscription 32.48
202 141703 EDR Subscription 2.86
202141703 Security Awareness Training 21.33
202 141703 Security Awareness Training 0.01
202141703 Central Residential Monthly IT Service for the l'v 3.34 202141703 Security Awareness Training 0.18
202141703 Security Awareness Training 0.62
202141703 Security Awareness Training 0.38
202141703 EDR Subscription 0.45
202141 703 Security Awareness Training 0.24
202141703 Sundance IV Monthly IT Service for the Month, 5.95 202 141703 Davante Villas Monthly IT Service for the Monti 9.5 1 2021 41703 EDR Subscription 28.44
202141703 Security Awareness Training 0.16
20214 1703 Security Awareness Training 2. 14
202141703 Security Awareness Training 9. 14
202 141703 Security Awareness Training 0.03
202141703 EDR Su~scription 0.51
202 141703 Sewer Monthly IT Service for the Month of Jan : 378.45 202141703 EDR Subscription 0.04
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 17 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Descri1ltion Reference
202141703 Security Awareness Training 13.31
202141703 North Residential Monthly IT Service for the Mc 2.46 202141703 Vinewood Estates II Monthly IT Service for the I 0.23 202141703 CFD Monthly IT Service for the Month of Jan 2( 376.00 202141703 Security Awareness Training 0.06
202141703 Country Lance II Monthly IT Service for the Mo 9.76 202141703 Security Awareness Training 21.36
202141703 Security Awareness Training 0. 16
202141703 Water Monthly IT Service for the Month of Jan, 1,112.17 202141703 Strawberry Field Monthly IT Service for the Mo1 0.36 202141703 Vintage West Monthly IT Service for the Month 3.04 202141703 EDR Subscription 0.02
202141703 EDR Subscription 0.27
20214 1703 EDR Subscription 0.17
20214 1703 Downtown Commercial Monthly IT Service for 1 0.16 20214 1703 South Residential Monthly IT Service for the Mc 4.60 20214 1703 EDR Subscription 0.38
202141703 Monte Cristo 2 Monthly IT Service for the Mont 4.00 202141703 Sundance Monthly IT Service for the Month of .I 10.84 20214 1703 Monte Cristo II Monthly IT Service for the Monl 2.09 202141703 EDR Subscription 0.32
202141703 Security Awareness Training 0.03
20214 1703 EDR Subscription 168.29
202141703 EDR Subscription 0.01
202141703 Security Awareness Training 040
202141703 Security Awareness Training 0.02
202141703 Security Awareness Training 0.01
202141703 EDR Subscription 0.28
202141703 Security Awareness Training 0.14
202141703 EDR Subscription 39.55
20214 1703 Planning Monthly IT Service for the Month of Ja 258.24 202141703 Bridgeport Village Monthly IT Service for the M 4.53 20214 1703 Security Awareness Training 0.02
20214 1703 Security Awareness Training 0.02
202141703 Security Awareness Training 0.10
202141703 EDR Subscription 0.16
202141703 Security Awareness Training 0.07
Total for Check Number 8241: 9,546.00
8242 180 Mission Linen Service 01/23/2023
517605278 Uniform Service & Supplies 08/17/2022 0.05
517605278 Uniform Service & Supplies 08/17/2022 1.24
517605278 Uniform Service & Supplies 08/17/2022 0.52
517605278 Uniform Service & Supplies 08/17/2022 0.56
517605278 Unifonn Service & Supplies 08/17/2022 0.01
517605278 Uniform Service & Supplies 08/17/2022 1.48
517605278 Uniform Service & Supplies 08/17/2022 0.01
517605278 Uniform Service & Supplies 08/17/2022 0.14
517605278 Uniform Service & Supplies 08/17/2022 2.58
517605278 Uniform Service & Supplies 08/17/2022 3.18
517605278 Uniform Service & Supplies 08/17/2022 2.22
517605278 Uniform Service & Supplies 08/17/2022 0.40
517605278 Uniform Service & Supplies 08/17/2022 0.61
517605278 Uniform Service & Supplies 08/17/2022 0.83
517605278 Uniform Service & Supplies 08/17/2022 0.06
517605278 Uniform Service & Supplies 08/17/2022 0.02
517605278 Uniform Service & Supplies 08/17/2022 0.12
517605278 Uniform Service & Supplies 08/17/2022 0.07
517605278 Uniform Service & Supplies 08/17/2022 0.10
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 18 Cheek No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
517605278 Uniform Service & Supplies 08/17/2022 0.03
5 17605278 Uniform Service & Supplies 08/17/2022 0.04
517605278 Uniform Service & Supplies 08/17/2022 0.01
517605278 Uniform Service & Supplies 08/17/2022 0.04
517605278 Uniform Service & Supplies 08/17/2022 0.1 9
517605278 Uniform Service & Supplies 08/17/2022 0.06
5 17605278 Uniform Service & Supplies 08/17/2022 0.38
517605278 Uniform Service & Supplies 08/17/2022 0.60
517605278 Uniform Service & Supplies 08/17/2022 0.01
51 7605278 Uniform Service & Supplies 08/17/2022 10.12
517605278 Uniform Service & Supplies 08/17/2022 9.80
517605278 Uniform Service & Supplies 08/17/2022 0.10
517605278 Uniform Service & Supplies 08/17/2022 0.36
517605278 Uniform Service & Supplies 08/17/2022 3. 15
517605278 Uniform Service & Suppl ies 08/17/2022 0.01
517605278 Uniform Service & Supplies 08/17/2022 0.03
517605278 Uniform Service & Supplies 08/17/2022 0.64
517605278 Uniform Service & Supplies 08/17/2022 8.94
517605278 Uniform Service & Supplies 08/17/2022 25.94
517605278 Uniform Service & Supplies 08/17/2022 0.05
517605278 Uniform Service & Supplies 08/17/2022 0. 11
5 17605278 Uniform Service & Supplies 08/17/2022 0.06
517605278 Uniform Service & Supplies 08/17/2022 0.15
517605278 Uniform Service & Supplies 08/17/2022 0.01
517605278 Uniform Service & Supplies 08/17/2022 0.45
517605278 Uniform Service & Supplies 08/17/2022 5.28
517605278 Uniform Service & Supplies 08/17/2022 0.04
517605278 Uniform Service & Supplies 08/17/2022 0.84
517605278 Uniform Service & Supplies 08/ 17/2022 0.94
517605278 Uniform Service & Supplies 08/17/2022 0.86
517605278 Unifonn Service & Supplies 08/17/2022 0.11
517605278 Uniform Service & Supplies 08/17/2022 0.06
517605278 Uniform Service & Supplies 08/ 17/2022 0.04
5 17605278 Unifonn Service & Supplies 08/17/2022 0.25
517605279 Uniform Service and Janitorial Supplies 08/17/2( 2.69 517605279 Uniform Service and Janitorial Supplies 08/17/2( 11.79 517605279 Uniform Service and Janitorial Supplies 08/17/2( 11.78 5 17605279 Uniform Service and Janitorial Supplies 08/17/2( 2.69 5 17605279 Uniform Service and Janitorial Supplies 08/17/2( 6.73 517605279 Uniform Service and Janitorial Supplies 08/17/2( 0.67 517605279 Uniform Service and Janitorial Supplies 08/ 17/2( 0.68 517605279 Uniform Service and Janitorial Supplies 08/17/2( 11.78 518495994 Uniform Service & Supplies O 1/04/2023 0.04
518495994 Uniform Service & Supplies O 1/04/2023 0.14
518495994 Uniform Service & Supplies 0 1/04/2023 2.22
518495994 Uniform Service & Supplies O 1/04/2023 8.94
518495994 Uniform Service & Supplies O 1/04/2023 0.56
518495994 Uniform Service & Supplies O I /04/2023 0.52
518495994 Uniform Service & Supplies 01/04/2023 0.06
518495994 Uniform Service & Supplies 01 /04/2023 2.58
518495994 Uniform Service & Supplies O 1/04/2023 9.80
518495994 Uniform Service & Supplies 0 1/04/2023 0.61
518495994 Uniform Service & Supplies 01/04/2023 0.86
518495994 Uniform Service & Supplies O I /04/2023 0.04
5 18495994 Uniform Service & Supplies 01/04/2023 0.04
518495994 Uniform Service & Supplies O 1/04/2023 1.48
518495994 Uniform Service & Supplies O 1/04/2023 0.07
518495994 Uniform Service & Supplies O 1/04/2023 0.36
5 18495994 Uniform Service & Supplies O 1/04/2023 0.02
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 19 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
518495994 Uniform Service & Supplies O 1/04/2023 0.01
518495994 Uniform Service & Supplies O 1/04/2023 10.12
518495994 Uniform Service & Supplies 01/04/2023 0.03
5 18495994 Uniform Service & Supplies 0 1/04/2023 0.06
5 18495994 Uniform Service & Supplies O 1/04/2023 0.01
518495994 Uniform Service & Supplies O 1/04/2023 0.04
518495994 Uniform Service & Supplies O 1/04/2023 0.06
518495994 Uniform Service & Supplies O 1/04/2023 0.45
518495994 Uniform Service & Supplies O 1/04/2023 0.05
518495994 Uniform Service & Supplies O 1/04/2023 0.01
5 18495994 Uniform Service & Supplies O 1/04/2023 0.01
518495994 Uniform Service & Supplies O 1/04/2023 1.24
518495994 Uniform Service & Supplies O 1/04/2023 0.64
5 18495994 Uniform Service & Supplies O 1/04/2023 5.28
518495994 Uniform Service & Supplies O 1/04/2023 0.83
518495994 Uniform Service & Supplies 01/04/2023 0. 19
518495994 Uniform Service & Supplies O 1/04/2023 0. 11
5 18495994 Uniform Service & Supplies O 1/04/2023 0.03
518495994 Uniform Service & Supplies O 1/04/2023 3.18
518495994 Uniform Service & Supplies O 1/04/2023 3.15
5 18495994 Uniform Service & Supplies O I /04/2023 0.05 518495994 Uniform Service & Supplies O 1/04/2023 0.06
518495994 Uniform Service & Supplies O I /04/2023 0.38
518495994 Uniform Service & Supplies O I /04/2023 0.0 1 5 18495994 Uniform Service & Supplies O 1/04/2023 0.60
518495994 Uniform Service & Supplies O 1/04/2023 0.40
518495994 Uniform Service & Supplies O 1/04/2023 0.11
518495994 Uniform Service & Supplies O 1/04/2023 25.16
518495994 Uniform Service & Supplies O 1/04/2023 0. 12
518495994 Uniform Service & Supplies 01/04/2023 0.15
518495994 Uniform Service & Supplies O 1/04/2023 0. 10
518495994 Uniform Service & Supplies O 1/04/2023 0.94
518495994 Uniform Service & Supplies O 1/04/2023 0.10
518495994 Uniform Service & Supplies O I /04/2023 0.25
5 18495994 Uniform Service & Supplies 01/04/2023 0.01
518495994 Uniform Service & Supplies O I /04/2023 0.84
518495995 Uniform Service and Janitorial Supplies O I /04/2( 2.69 5 18495995 Uniform Service and Janitorial Supplies O 1/04/2( 11.78 518495995 Uniform Service and Janitorial Supplies 01/04/2( 6.73 518495995 Uniform Service and Janitorial Supplies 0 1/04/2( 0.68 518495995 Uniform Service and Janitorial Supplies O I /04/2( 2.69 518495995 Uniform Service and Janitorial Supplies O 1/04/2( 11.78 518495995 Uniform Service and Janitorial Supplies 01/04/2( 0.67 518495995 Uniform Service and Janitorial Supplies 01/04/2( 11.79 518536380 Towels & Mats 01/ 11 /2023 136.94
518536381 Uniform Service and Janitorial Supplies 01/11/2( 1604 518536382 Uniform Service and Janitorial Supplies 01/11/2( 60.48 518536383 Uniform Service and Janitorial Supplies 01/11/2( 11 .88 Total for Check Number 8242: 489.98
8243 43 1 Monte Vista Sma ll A nimal Hospital 0 1/23/2023 64942 1 Vet Fees- Problems oriented exam 342.08
650473 Vet Fees- Problems oriented exam 80.00
650475 Vet Fees- Problem oriented exam-Euthanasia 235.00 650478 Vet Fees- Cat Euthanasia 229.00
651989 Vet Fees- Pet Euthanasia 195.00
Total for Check Number 8243: 1,081.08
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 20 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
8244 302 Office Depot, lnc./ODP Business Solutions. 01/23/2023 277641887001 Engraved Desk Sign- Council 61.39
278340 175001 Engraved Desk Sign- Council 20.46
282077289001 Engraved Desk Sign- Council 61.39
28260030200 1 Return folders with end tabs admin -58.22 283923863001 Battery Scissors and letter opener 27.07
283923863001 Scissors for rec 2.83
283931975001 Engraved Desk Sign- Council 20.46
284154924001 Color key Holders 11.52
284154924001 Color key Holders 11.52
284154924001 Color key Holders 11.52
286026731001 office supplies admin bagde card reels 207.87 28602673 100 1 Manila cnv for council 20.92
Total for Check Number 8244: 398.73
8245 437 Operating Enginee rs Local 3 01/23/2023
012023 Clerical Union PR 12/13/2022 & 12/27/2022 288.00 112022 Clerical Union PR 11/2/22 & 11/16/22 288.00
Total for Check Number 8245: 576.00
8246 438 Operating Engineers Local Union No.3 01/23/2023 0 12023 Mgt Union Dues PR 12/14/22 & 12/28/22 469.00
112022 Mgt Union Dues PR 11/02/22 & 11/16/22 469.00
Total for Check Number 8246: 938.00
8247 UB*02020 SHARON PAULSON 01/23/2023
Refund Check 003368-000. 2924 TULARE STF 2.69
Refund Check 003368-000, 2924 TULARE STF 1.28
Total for Check Number 824 7: 3.97
8248 203 PG&E 01/23/2023
0008156811-5 Monthly Service Nuclear Deco Charge 11/22 1.07 0154346521-3 Monthly Service for campbcll ave/main st O 1 /29, 15.28 87 14889613-4 Monthly Services for 1416 C Street(Back) 11 /2f 583.39 Total for Check Number 8248: 599.74
8249 405 Premier Access Insurance Company 01/23/2023
PR Batch 000 I 0. 12.2022 Dental PR Batch 000 I 0. 12.2022 Den 322.50 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 0.09 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 5.18 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-1 12/22/22 44.7 1 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 29.73 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-1 12/22/22 0.10 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 69.02 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-11 2/22/22 33.06 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 61.73 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 47.10 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-11 2/22/22 0. 10 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 0.81 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 37.89 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 18.30 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-11 2/22/22 0.05 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 67.12 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 7.17 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 0. 16 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 1.62 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 21 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 13.82 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 0.05 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 38.48 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 0.01 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims- 112/22/22 0.04 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 0.04 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 0.04 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 10.49 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 794.00 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 26.28 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 27.99 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 0.03 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 276.62 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims- 112/22/22 128.42 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-11 2/22/22 l 1.01 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 764.77 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims- 112/22/22 4.39 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 44.07 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 3.71 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 0.94 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 3.07 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-l 12/22/22 108.70 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 233.44 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 90.91 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 40.74 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims-1 12/22/22 0.05 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims- l 12/22/22 162.83 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 0.05 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims-1 12/22/22 0.02 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 0.32 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 0.09 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims-1 12/22/22 60.66 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 2.13 Claim l 2/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 0.04 Claim 12/22/22 Group ID: 942 Acct.# 884 Claims-112/22/22 O.Ol Claims 12/22/22 Group ID: 942 Acct# 884 Claims 12/22/2022 8.48 Claims 12/22/22 Group ID: 942 Acct # 884 Claims 12/22/2022 21.20 Claims l 2/22/22 Group ID: 942 Acct # 884 Claims 12/22/2022 2.12 Claims 12/22/22 Group ID: 942 Acct # 884 Claims 12/22/2022 2.12 Claims 12/22/22 Group ID: 942 Acct # 884 Claims 12/22/2022 8.48 Claims I /4/2023 Group ID: 942 Acct # 884 Claims O 1/04/2023 788.40 January 2023 Dental Adm in-January 2023 35.25
January 2023 Dental Admin- January 2023 0.50
January 2023 Dental Adm in- January 2023 6.95
January 2023 Dental Admin- January 2023 4.50
January 2023 Dental Admin- January 2023 19.40
Total for Check Number 8249: 4,492.10
8250 514 Quadient Leasing USA, Inc. 01/23/2023
168770 17 DS40i TriFold Kit 49.10
16877017 DS40i TriFold Kit 16.37
16877017 DS40i TriFold Kit 49.10
16877017 DS40i TriFold Kit 16.38
16877017 DS40i TriFold Kit 49.10
16877017 DS40i TriFold Kit 16.37
16877017 DS40i TriFold Kit 49.10
16877017 DS40i TriFold Kit 49.10
16877017 DS40i Tri Fold Kit 49.10
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 22 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 8250: 343.72
8251 433 Razzari Ford 0 1/23/2023
5138718 Throttle sensor & gasket for P9 153.76
Total for Check Number 825 I: 153.76
8252 365 Rolfe Construction Co. 01/23/2023
22191 Measure V Project- ADA Ramp-Walnut Ave & J- 20,652.00 Total for Check Number 8252: 20,652.00
8253 407 San Joaquin Valley Air Pollution Control D 01/23/2023 N 152703 Late Fee 22/23 Annual Permit to operate 407 Lil 29.00 N l55713 23/24 Annual Permit to operate@ 1168 Ohki Sir 290.00 Total for Check Number 8253: 319.00
8254 691 Seegers Printing 01/23/2023
0140490-IN Business Cards for Mayor J. Moran 75.78
Total for Check Number 8254: 75.78
8255 739 Self- Help Enterprises 01/23/2023
Invoice #19 20-CDBG-CV2-3-00006 Grant Nov I, 2022- No 57938 Total for Check Number 8255: 57938
8256 589 Shannon Pump Co. 01/23/2023
221836 Check breaker at WWTP 190.00
Total for Check Number 8256: 190.00
8257 323 Springbrook Holding company LLC 01/23/2023
INV-011409 December 2022 Civic Pay/lVR/Paypad Transact, 627.00 INV-011409 December 2022 Civic Pay/lVR/Paypad Transact, 627.00 INV-011409 December 2022 Civic Pay/lVR/Paypad Transact, 627.00 Total for Check Number 8257: 1,881.00
8258 598 Standard Insurance Company RB 01/23/2023
1222 Life & LTD Premium Dec 2022 2.00
1222 Life & LTD Premium Dec 2022 4.4 1
1222 Life & LTD Premium Dec 2022 4.34
1222 Life & LTD Premium Dec 2022 0.14
1222 Life & LTD Premium Dec 2022 1.65
1222 Life & LTD Premium Dec 2022 1.48
1222 Life & LTD Premium Dec 2022 2.75
1222 Life & LTD Premium Dec 2022 1.88
1222 Life & LTD Premium Dec 2022 0.14
1222 Life & LTD Premium Dec 2022 7.76
1222 Life & LTD Premium Dec 2022 1.72
1222 Life & LTD Premium Dec 2022 2 .91
1222 Life & LTD Premium Dec 2022 4.94
1222 Life & LTD Premium Dec 2022 6706
1222 Life & LTD Premium Dec 2022 16.66
1222 Life & LTD Premium Dec 2022 80.57
1222 Life & LTD Premium Dec 2022 6.49
1222 Life & LTD Premium Dec 2022 123.77
1222 Life & LTD Premium Dec 2022 0.17
1222 Life & LTD Premium Dec 2022 0.61
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 23 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Descri1ltion Reference
1222 Life & LTD Premium Dec 2022 0.07
1222 Life & LTD Premium Dec 2022 1.32
1222 Life & LTD Premium Dec 2022 0.32
1222 Life & LTD Premium Dec 2022 3.15
1222 Life & LTD Premium Dec 2022 0.99
1222 Life & LTD Premium Dec 2022 11.62
1222 Life & LTD Premium Dec 2022 3.20
1222 Life & LTD Premium Dec 2022 0.52
1222 Life & LTD Premium Dec 2022 0.09
1222 Life & LTD Premium Dec 2022 115.64
1222 Life & LTD Premium Dec 2022 0.76
1222 Life & LTD Premium Dec 2022 0.09
1222 Life & LTD Premium Dec 2022 102.21
1222 Life & LTD Premium Dec 2022 36.69
1222 Life & LTD Premium Dec 2022 0.54
1222 Life & LTD Premium Dec 2022 56.71
1222 Life & LTD Premium Dec 2022 2.36
1222 Life & LTD Premium Dec 2022 0.27
1222 Life & LTD Premium Dec 2022 0.79
1222 Life & LTD Premium Dec 2022 0.73
1222 Life & LTD Premium Dec 2022 0.25
1222 Life & LTD Premium Dec 2022 1.21
1222 Life & LTD Premium Dec 2022 72.84
1222 Life & LTD Premium Dec 2022 1.44
1222 Life & LTD Premium Dec 2022 988.94
1222 Life & LTD Premium Dec 2022 2.12
1222 Life & LTD Premium Dec 2022 31.61
1222 Life & LTD Premium Dec 2022 0.90
1222 Life & LTD Premium Dec 2022 1.78
1222 Life & LTD Premium Dec 2022 0.39
1222 Life & LTD Premium Dec 2022 4.83
1222 Life & LTD Premium Dec 2022 56.70
1222 Life & LTD Premium Dec 2022 0.06
1222 Life & LTD Premium Dec 2022 0.23
1222 Life & LTD Premium Dec 2022 0.78
1222 Life & LTD Premium Dec 2022 0.60
1222 Life & LTD Premium Dec 2022 0.76
1222 Life & LTD Premium Dec 2022 152.84
1222 Life & LTD Premium Dec 2022 3.37
Total for Check Number 8258: 1,991.17
8259 1068 Steele Public Safety Systems 01/23/2023
03-2022 Patrol Veh- Tahoe Outfitting & Labor 6,290.00
Total for Check Number 8259: 6,290.00
8260 527 SWRCB Accounting Office 01/23/2023
LW- 1039586 Annual Permit Fees 07/01/22-06/30/23 23,386.64 Total for Check Number 8260: 23,386.64
8261 875 Taylor ER Veterinary Emergency Hospital 01/23/2023 3422494 Vet Fees- Urgent Care & Euthanasia 298.25
3422497 Vet Fees- Exam & Euthanasia 201.00
3422755 Vet Fees- Exam & Euthanasia 371.00
Total for Check Number 8261 : 870.25
8262 564 Texas Life Insurance 01/23/2023
PR Batch 00024.12.2022 Texas Life Insurance PR Batch 00024. 12.2022 Texi 42.41 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 24 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
PR Batch 000 10.12.2022 Texas Life Insurance PR Batch 000 l 0. 12.2022 Tex1 42.41 Total for Check Number 8262: 84.82
8263 310 Totlcom, Inc. 01/23/2023
320352 Add Ext 118 to delat ring with incoming calls 81.00 Total for Check Number 8263: 81.00
8264 284 Trans Union LLC 0 1/23/2023
122046683 Credit checks for utility services 11 /26/22-12/25, 69.85 122046683 Credit checks for utility services I l/26/22-12/25, 69.85 122046683 Credit checks for utility services 11/26/22-12/25, 69.85 Total for Check Number 8264: 209.55
8265 704 Cindy Valencia 01/23/2023
2022-001 Fae deposit refund- Event Cancelled 12/10/22 Cl 200.00 Total for Check Number 8265: 200.00
8266 367 Verizon Wireless 01/23/2023
9924205992 PD Modems 12/02/2022-01/01/2023 1,550.22
9924205993 PD Modems l 2/02/2022-0 I /0 I /2023 228.55
Total for Check Number 8266: 1,778.77
8267 504 VIP Audio Visual Company, Inc 01/23/2023
3-87320 Video Engineer Tech Support 12/6/2022 500.00
3-87321 Video Engineer Tech Support 12/20/2022 500.00
Total for Check Number 8267: 1,000.00
8268 608 Vision Service Plan- CA 01/23/2023
PR Batch 00029. l 0.2022 Vision PR Batch 00029. 10.2022 Visi, 367.71 PR Batch 000 I 0.12.2022 Vision PR Batch 000 I 0. 12.2022 Visi, 367.71 816691161 Vision Claims 12/2022 -7.21
816691161 Vision Claims 12/2022 7.21
816691161 Vision Claims 12/2022 -7.21
816825626 Vision Claims 12/2022 9.31
816825626 Vision Claims 12/2022 1.08
816825626 Vision Claims 12/2022 4.42
816825626 Vision Claims 12/2022 7.21
816825626 Vision Claims 12/2022 2.56
816825626 Vision Claims 12/2022 0.89
816825626 Vision Claims 12/2022 10.69
8 16825626 Vision Claims 12/2022 2.65
816825626 Vision Claims 12/2022 6.37
816825626 Vision Claims 12/2022 0.23
816825626 Vision Claims 12/2022 14.97
816825626 Vision Claims 12/2022 0.76
8 16825626 Vision Claims 12/2022 10.82
816825626 Vision Claims 12/2022 86.15
816825626 Vision Claims 12/2022 26.35
816825626 Vision Claims 12/2022 14.71
816825626 Vision Claims 12/2022 22.03
816825626 Vision Claims 12/2022 l.74
816825626 Vision Claims 12/2022 11.40
816825626 Vision Claims 12/2022 176.09
816825626 Vision Claims 12/2022 9.87
816825626 Vision Claims 12/2022 3.37
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 25 Check No Vendor No VendorNamc Check Date Check Amount
Invoice No Description Reference
816825626 Vision Claims 12/2022 8.02
816825626 Vision Claims 12/2022 56.56
8 16825626 Vision Claims 12/2022 78.57
816825626 Vision Claims 12/2022 100.00
816825626 Vision Claims 12/2022 28.45
816825626 Vision Claims 12/2022 39.45
816825626 Vision Claims 12/2022 89.93
816825626 Vision Claims 12/2022 97.51
816825626 Vision Claims 12/2022 0.53
816825626 Vision Claims 12/2022 16.74
816825626 Vision Claims 12/2022 6.76
816825626 Vision Claims 12/2022 504.35
816915738 Vision Claims O I /2023 7.21
816915738 Vision Claims O 1/2023 7.21
Total for Check Number 8268: 2,193.17
8269 818 Renee Waite-Mendonca 01/23/2023
012023-03 Planning Commisioners Monthly Stipend 0 1/202 25.00 Total for Check Number 8269: 25.00
8270 536 Robert Wallis 01/23/2023
012023-02 Planning Commisioners Monthly Stipend 01 /202 25.00 Total for Check Number 8270: 25.00
8271 287 West Coast Code Consultants, Inc. 01/23/2023
219-11-155-07 Inspections Services- 1524 Grapevine 2019 3,596.25 222-012-155-0 I Building Plan Review- December 2022 1,859.01 222-012-155-02 Building- Inspections- December 2022 3,220.00 222-012- 155-03 Building Permit Tech- December 2022 3,355.00 222-012-155-04 On-Call CBO December 2022 125.00
222-012-155-E36 Building Eprocess 360- December 2022 800.00 Total for Check Number 8271: 12,955.26
8272 409 Willdan Financial Services 01 /23/2023
010-53457 CFD 2017-1 FY 2022-2023 January 2023- Marci 247.88 0 I 0-53457 CFD 2013- I FY 2022-2023 January 2023- Marci 59.32 010-53457 CFD 2005-1 PS FY 2022-2023 January 2023- M 2,337.36 010-53457 CFD 2017-1 FY 2022-2023 January 2023- Marci 110.17 010-53457 CFD 2013- 1 FY 2022-2023 January 2023- Marci 2.53 010-53457 CFD 2017-1 FY 2022-2023 January 2023- Marci 895.13 010-53457 CFD 2013-1 FY 2022-2023 January 2023- Marci 1.27 010-53457 CFD 2017-1 FY 2022-2023 January 2023- Marci 123.94 010-53457 CFD 20 I 3-1 FY 2022-2023 January 2023- Marci 0.16 0 I 0-53458 BADs FY 2022-2023 January 2023- March 2023 133.72 010-53458 LMDs FY 2022-2023 January 2023- March 202, 329.11 010-53458 BADs FY 2022-2023 January 2023- March 2023 12.90 010-53458 LMDs FY 2022-2023 January 2023- March 202, 13904 010-53458 BADs FY 2022-2023 January 2023- March 2023 103.09 010-53458 LMDs FY 2022-2023 January 2023- March 202, 66.35 010-53458 BADs FY 2022-2023 January 2023- March 2023 288.20 010-53458 LMDs FY 2022-2023 January 2023- March 202, I 01.51 0 10-53458 BADs FY 2022-2023 January 2023- March 2023 259.58 010-53458 LMDs FY 2022-2023 January 2023- March 202'. 39.96 010-53458 LMDs FY 2022-2023 January 2023- March 202, 25.97 010-53458 LMDs FY 2022-2023 January 2023- March 202, 37.96 010-53458 LMDs FY 2022-2023 January 2023- March 202, 49.72 010-53458 LMDs FY 2022-2023 January 2023- March 202, 249.72 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 26 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
010-53458 LMDs FY 2022-2023 January 2023- March 202'. 159.27 010-53458 LMDs FY 2022-2023 January 2023- March 202'. 13.58 010-53458 BADs FY 2022-2023 January 2023- March 2023 68.29 0 10-53458 LMDs FY 2022-2023 January 2023- March 202'. 3.20 0 10-53458 BADs FY 2022-2023 January 2023- March 2023 22.90 0 10-53458 BADs FY 2022-2023 January 2023- March 2023 92.59 010-53458 BADs FY 2022-2023 January 2023- March 2023 158.18 010-53458 LMDs FY 2022-2023 January 2023- March 202'. 170.25 010-53458 BADs FY 2022-2023 January 2023- March 2023 42.84 010-53458 LMDs FY 2022-2023 January 2023- March 202'. 161.92 010-53458 BADs FY 2022-2023 January 2023- March 2023 252.97 010-53458 BADs FY 2022-2023 January 2023- March 2023 106.31 0 10-53458 BADs FY 2022-2023 January 2023- March 2023 137.18 010-53458 BADs FY 2022-2023 January 2023- March 2023 125.57 010-53458 LMDs FY 2022-2023 January 2023- March 202'. 95.23 010-53458 LMDs FY 2022-2023 January 2023- March 202'. 223.14 010-53458 BADs FY 2022-2023 January 2023- March 2023 9.78 010-53458 LMDs FY 2022-2023 January 2023- March 202'. 147.60 010-53458 BADs FY 2022-2023 January 2023- March 2023 213.68 010-53458 LMDs FY 2022-2023 January 2023- March 202'. 844.98 010-53458 LMDs FY 2022-2023 January 2023- March 202: 589.37 0 10-53458 LMDs FY 2022-2023 January 2023- March 202'. 107.51 010-53458 LMDs FY 2022-2023 January 2023- March 202'. 11.04 010-53458 LMDs FY 2022-2023 January 2023- March 202'. 16.08 010-53458 BADs FY 2022-2023 January 2023- March 2023 23.57 010-53458 LMDs FY 2022-2023 January 2023- March 202'. 219.69 010-53458 LMDs FY 2022-2023 January 2023- March 202: 119.34 010-53458 BADs FY 2022-2023 January 2023- March 2023 13.45 010-53458 LMDs FY 2022-2023 January 2023- March 202'. 7.58 010-53458 LMDs FY 2022-2023 January 2023- March 202: 393.18 0 I 0-53458 BADs FY 2022-2023 January 2023- March 2023 301.68 Total for Check Number 8272: 10,466.54
8273 597 Work Wellness 01 /23/2023
153635 PW Work Physical Exam- Amritpal Bal 155.00
153662 Admin Work Physical Exam- Elizabeth Reyes 155.00 153985 Admin Work Physical Exam- Bri Garcia 155.00
154074 PW Work Physical Exam- Jon Lukshaw 155.00
57754 PW Work Physical Exam- Jesus Chavez 155.00
Total for Check Number 8273: 775.00
Total for 1/23/2023: 117,258.48
8274 250 Alhambra 02/02/2023
14663340 0 10623 Drinking water bottles for Corpyard 12/21/22--0 34.90 14663340 0 I 0623 Drinking water bottles for Corpyard 12/21 /22--0 34.88 14663340 0 I 0623 Drinking water bottles for Corpyard 12/21/22--0 34.90 14663340 010623 Drinking water bottles for Corpyard 12/2 1/22--0 34.90 14663340 0 I 0623 Drinking water bottles for Corpyard 12/21 /22--0 34.90 Total for Check Number 8274: 174.48
8275 453 Allied West Printing 02/02/2023
52608 Printing of Documents for Patrol 324.64
52631 Youth BB/SB Raffle Tickets 227.27
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 27 Check No Vendor No Vendor Name
Invoice No Description
8276 472 Aqua-Metric Sales Company
INV0092542 Flex support software fee coverage 02/24/23-02/ 8277 736 ARA, Inc.
14308915 Administrative Assistant 1-01/16/23-01/22/2023 14308915 Administrative Assistant 1- 01/16/23-01 /22/2023 14308915 Administrative Assistant 1-01/16/23-01/22/2023 14308915 Administrative Assistant I- 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant I- 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant I- 01/16/23-01/22/2023 14308915 Administrative Assistant 1-01/16/23-01/22/2023 14308915 Administrative Assistant I- 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant I- 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant 1- 0 1/16/23-0 I /22/2023 14308915 Administrative Assistant I- 01/16/23-0 I /22/2023 14308915 Administrative Assistant I-01/16/23-01/22/2023 14308915 Administrative Assistant 1- 0I/16/23-01 /22/2023 14308915 Administrative Assistant 1- 0I/16/23-01 /22/2023 14308915 Administrative Assistant I- 0I/16/23-01 /22/2023 14308915 Administrative Assistant I-01/16/23-0 I /22/2023 14308915 Administrative Assistant 1-01/16/23-0 I /22/2023 14308915 Administrative Assistant I- 01/16/23-01/22/2023 14308915 Administrative Assistant I-01/16/23-01/22/2023 14308915 Administrative Assistant I- 0I/16/23-01 /22/2023 14308915 Administrative Assistant I - 01/16/23-0 I /22/2023 14308915 Administrative Assistant 1-01/16/23-0 I /22/2023 14308915 Administrative Assistant I - 01/ 16/23-0 I /22/2023 14308915 Administrative Assistant I- 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant I- 01/16/23-0 I /22/2023 1430891 5 Administrative Assistant I - 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant I- 01/16/23-01/22/2023 14308915 Administrative Assistant 1- 0 I/ 16/23-0 I /22/2023 14308915 Administrative Assistant I- 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant 1- 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant I- 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant 1-01/16/23-0 I /22/2023 14308915 Administrative Assistant 1- 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant I-01/16/23-01 /22/2023 14308915 Administrative Assistant I- 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant I- 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant 1- 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant I- 0 I /16/23-0 I /22/2023 143089 15 Administrative Assistant 1- 0 I/ 16/23-0 I /22/2023 143089 15 Administrative Assistant I-0 1/16/23-0 I /22/2023 14308915 Administrative Assistant I- 01/16/23-0 I /22/2023 14308915 Administrative Assistant 1-01/16/23-01 /22/2023 14308915 Administrative Assistant I- 0 I / 16/23-0 I /22/2023 14308915 Administrative Assistant 1- 0I/16/23-01 /22/2023 14308915 Administrative Assistant I- 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant I- Ol/16/23-01/22/2023 14308915 Administrative Assistant 1- 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant I - 0 I /16/23-0 I /22/2023 14308915 Administrative Assistant 1-0 I/16/23-01/22/2023 14308930 Administrative Assistant I-01/16/23-01/22/2023 14308930 Administrative Assistant I - 0 I /16/23-0 I /22/2023 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Check Date
Reference
Total for Check Number 8275:
02/02/2023
Total for Check Number 8276:
02/02/2023
Check Amount
55 1.91
2,689.38
2,689.38

30.39 710

8.17 5.24

0.46 3.39

9.10 11.26

2.31 12.80
308.48

20.21 0.31

0.46 9.56

8.17 9.25

9.10 4.16

2.78 5.09

0.15 8.02

8.79 4.16

0.62 0.93

13.42 462.72

6.48 2.93

5.86 0.46
0 .77

2.48 0.77

2.62 7. 10

6.32 77.12

16.97 1.39

43.50 3.55
4 .01

1.70 385.60 ·

5.24 0.93

4.58 0.56

Page 28 ends

Check No Vendor No Vendo r Name Cheek Date Check Amount Invoice No Description Reference
14308930 Administrative Assistant 1- 01/16/23-01/22/2023 2.57 14308930 Administrative Assistant 1-0l/16/23-01/22/2023 22.03 14308930 Administrative Assistant 1-01/16/23-01 /22/2023 034 14308930 Administrative Assistant 1- 0 l/16/23-01 /22/2023 5. 14 14308930 Administrative Assistant 1- 01/16/23-01/22/2023 4.70 14308930 Administrative Assistant 1-0l/16/23-01/22/2023 8. 16 14308930 Administrative Assistant 1- 01/16/23-01 /22/2023 0.45 14308930 Administrative Assistant 1- 01/16/23-01 /22/2023 1.23 14308930 Administrative Assistant 1- 01/16/23-01/22/2023 0.34 14308930 Administrative Assistant 1- 01/16/23-01/22/2023 1.90 14308930 Administrative Assistant 1- 01/ 16/23-01 /22/2023 6.93 14308930 Administrative Assistant 1- 01/16/23-01 /22/2023 1.68 14308930 Administrative Assistant 1-01/16/23-01 /22/2023 0.34 14308930 Administrative Assistant 1- 0 1/16/23-0 I /22/2023 279.56 14308930 Administrative Assistant 1- 01/16/23-01 /22/2023 3.80 14308930 Administrative Assistant 1- 01/16/23-01/22/2023 0.11 14308930 Administrative Assistant 1- 0l/16/23-01 /22/2023 9.73 14308930 Administrative Assistant 1- 0l/16/23-01/22/2023 5.93 14308930 Administrative Assistant 1-01/ 16/23-01/22/2023 12.30 14308930 Administrative Assistant 1-01/16/23-01 /22/2023 2.01 14308930 Administrative Assistant 1-01/16/23-01/22/2023 3.02 14308930 Administrative Assistant I- 01/16/23-01/22/2023 31.53 14308930 Administrative Assistant 1- 01/16/23-01 /22/2023 3.69 14308930 Administrative Assistant 1-01/16/23-01/22/2023 0.67 14308930 Administrative Assistant 1- 0 1/16/23-01 /22/2023 14.65 14308930 Administrative Assistant 1- 01/16/23-01/22/2023 335.47 14308930 Administrative Assistant I- 01/I6/23-01 /22/2023 2.91 14308930 Administrative Assistant 1-01/1 6/23-01 /22/2023 55.91 14308930 Administrative Assistant 1- Ol/16/23-01/22/2023 0.22 14308930 Administrative Assistant 1- 01/16/23-01 /22/2023 5.14 14308930 Administrative Assistant 1-01/16/23-01 /22/2023 1.0 1 14308930 Administrative Assistant 1- O 1/16/23-0 1/22/2023 3.80 14308930 Administrative Assistant 1- 01/ 16/23-01/22/2023 5.93 14308930 Administrative Assistant 1- 01/16/23-01 /22/2023 6.71 14308930 Administrative Assistant 1- 01/ 16/23-01 /22/2023 1.80 14308930 Administrative Assistant 1- Ol/16/23-01/22/2023 9.28 14308930 Administrative Assistant I-01/16/23-01 /22/2023 0.67 14308930 Administrative Assistant 1- 01/1 6/23-01 /22/2023 2. 12 14308930 Administrative Assistant 1- 01/16/23-01 /22/2023 223.65 14308930 Administrative Assistant I- Ol/16/23-01/22/2023 6.60 14308930 Administrative Assistant 1-01/16/23-0 1/22/2023 4.25 14308930 Administrative Assistant 1- 0 1/16/23-01/22/2023 0.56 14308930 Administrative Assistant 1- 01/16/23-01/22/2023 2.46 14308930 Administrative Assistant 1- 01/16/23-01 /22/2023 6.37 14308930 Administrative Assistant 1-01/16/23-01/22/2023 6.60 14308930 Administrative Assistant 1-01/16/23-01/22/2023 5.81 14308930 Administrative Assistant I- 01/16/23-01/22/2023 3 02 Total for Check Number 8277: 2,660.64
8278 282 AT&T Mobility 02/02/2023
287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 0.16 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 4.73 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 21.53 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 0.09 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 0.04 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 130.63 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 0.80 2873067 l4894x0 1 Dec 3 2022-January 2 2023 PW Cell Phone Char 0.51 2873067 14894x0I Dec 3 2022-January 2 2023 PW Cell Phone Cha, 2 12.17 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 29 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 75.28 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 10.91 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 1.08 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 8.46 287306714894x0 1 Dec 3 2022-January 2 2023 PW Cell Phone Chat 7.91 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 0.95 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 0.16 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 0.26 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 16.35 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 7.33 2873067 14894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 0.38 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 29.28 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 5.34 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 278.61 2873067 14894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 19.52 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 0.55 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 5.04 2873067 14894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 17.71 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 0.05 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 41.98 2873067 14894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chai 19.53 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 2.47 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 0.97 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 0.05 2873067 14894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 5.93 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 1.13 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 6.91 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 0.47 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 1.29 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 0.35 2873067 14894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 0.80 2873067 14894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 12.4 1 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 8.04 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 1.89 2873067 14894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 0.67 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 11.09 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 1.99 2873067 14894x0 1 Dec 3 2022-January 2 2023 PW Cell Phone Char 0.59 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 3.30 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Char 0.40 2873067 14894x0 1 Dec 3 2022-January 2 2023 PW Cell Phone Chm 0.09 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 0.50 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 103.45 287306714894x01 Dec 3 2022-January 2 2023 PW Cell Phone Chat 0.39 Total for Check Number 8278: 1,082.52
8279 393 California State Disbursement Unit 02/02/2023
PR Ending O 1/21 Case 0993764321-01 PR Ending O 1/2 1/2023 123.07 PR Ending 1/21 Case 200000000434371 & 2000000001251470 512.76 Total for Check Number 8279: 635.83
8280 272 C harter Communications Holdings, LLC 02/02/2023 0151296010723 Internet & Voice for Fire DEpt 12/7/22-1/6/23 & 260.55 Total for Check Number 8280: 260.55
8281 914 Cintas Corporation No. 2 02/02/2023
514157 1921 First Aid Supplies 25.30
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 30 Check No Vendor No VcndorName Check Date Check Amount
Invoice No Description Reference
5141571921 First Aid Supplies 25.30
5141571921 First Aid Supplies 25.30
5141571921 First Aid Supplies 25.29
Total for Check Number 8281: 101.19
8282 519 CSMFO 02/02/2023
2023 Membership clues- Central Valley Division ( Eri, 125.00 Total for Check Number 8282: 125.00
8283 683 Custom Locksmith & Alarm, Inc. 02/02/2023
0000045984 Grade I Storeroom Lever Brushed Alum-CS338: 203.67 0000045984 Service call, labor & clean 200.00
Total for Check Number 8283: 403.67
8284 787 Custom Weed Control Inc. 02/02/2023
6942 Contract Services for Herbicide Application- Jan 3.19 6942 Contract Services for Herbicide Application- Jan 3.9 1 6942 Contract Services for Herbicide Application- Jan 5.04 6942 Contract Services for Herbicide Application- Jan 0.08 6942 Contract Services for Herbicide Application- Jan 2.33 6942 Contract Services for Herbicide Application- Jan 13.53 6942 Contract Services for Herbicide Application- Jan 3.66 6942 Contract Services for Herbicide Application- Jan 100.00 6942 Contract Services for Herbicide Application- Jan 100.00 6942 Contract Services for Herbicide Application- Jan 1.57 6942 Contract Services for Herbicide Application- Jan 100.00 6942 Contract Services for Herbicide Application- Jan 0.95 6942 Contract Services for Herbicide Application- Jan 2.83 6942 Contract Services for Herbicide Application- Jan 0.90 6942 Contract Services for Herbicide Application- Jan 7.56 6942 Contract Services for Herbicide Application- Jan 0.37 6942 Contract Services for Herbicide Application- Jan 19.40 6942 Contract Services for Herbicide Application- Jan 3.50 6942 Contract Services for Herbicide Application- Jan 0.32 6942 Contract Services for Herbicide Application- Jan 0.18 6942 Contract Services for Herbicide Application- Jan 9.02 6942 Contract Services for Herbicide Application- Jan 3.84 6942 Contract Services for Herbicide Application- Jan 5.73 6942 Contract Services for Herbicide Application- Jan 2.26 6942 Contract Services for Herbicide Application- Jan 1.14 6942 Contract Services for Herbicide Application- Jan 0.60 6942 Contract Services for Herbicide Application- Jan 2.55 6942 Contract Services for Herbicide Application- Jan 0.25 6942 Contract Services for Herbicide Application- Jan 5.29 Total for Check Number 8284: 400.00
8285 1089 DAHLIN GROUP 02/02/2023
2212-064 Prop 68- Professional Services through Decem be 7,327.20 Total for Check Number 8285: 7,327.20
8286 816 Elite Uniforms 02/02/2023
XFl530 Uniform Pants 151.53
Total for Check Number 8286: IS 1.53
8287 163 EZ Auto Supply 02/02/2023
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 31 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
362275 Tape & Adhesive easer wheel for moulding- Fire 55.14 362346 Replacement wiper blades on 96 E-1 Fire truck 9.53 362419 Oil Filter for Water Pump on trailer 8.61
Total for Check Number 8287: 73.28
8288 260 First Communications, LLC 02/02/2023
124854522 Fire Dept- Long Distance Phone Service Jan 202 14.67 Total for Check Number 8288: 14.67
8289 188 Frontier 02/02/2023
2091980133 Frontier 2 Way Radio Circuit 01 / 15-02/ 14/2023 8.04 2091980133 Frontier 2 Way Radio Circuit 0 I /15-02/14/2023 4.82 2091980133 Frontier 2 Way Radio Circuit 0 1/15-02/14/2023 21.70 2091980133 Frontier 2 Way Radio Circuit 01 / 15-02/ 14/2023 35.37 2091980133 Frontier 2 Way Radio Circuit 01/15-02/14/2023 4.82 2091980133 Frontier 2 Way Radio Circuit 01/15-02/ 14/2023 5.63 2093942067 Child Development phone services 0 I /15-02/14, 67.68 2093943344 PW Phone Service 0 l/15/23-02/1 4/23 389.13
2093943954 Senior center phone services 0 1 / 15-02/ 14/2023 74.17 2093947916 PD Phones 0 I / 15/23-02/14/23 44.07
20939479 19 Fire Dept phone service 0 1/15-02/14/2023 154.82 2093947966 WWTP Phone Service 0l/15/23-02/14/23 302.22
2093948044 PW Phone ServiceOl/15/23-02/14/23 130.87
530 1970347 SCAD A Well 17 Internet Access 12/26/22-01/2: 394.07 Total for Check Number 8289: 1,637.41
8290 1135 Nancy Fuentes 02/02/2023
2023-001 Facility Deposit Refund- Walnut CDC 0 1/28/23 150.00 Total for Check Number 8290: 150.00
8291 164 Garza Tire & Wheel, lnc 02/02/2023
909939 4 Wheel replacement 12.05
909939 4 Wheel replacement 85.28
909939 4 Wheel replacement 39.64
909939 4 Wheel replacement 3.84
909939 4 Wheel replacement 1.63
909939 4 Wheel replacement 14.90
909939 4 Wheel replacement 2.62
909939 4 Wheel replacement I.II
909939 4 Wheel replacement 0.32
909939 4 Wheel replacement 17.19
909939 4 Wheel replacement 16.08
909939 4 Wheel replacement 16.35
909939 4 Wheel replacement 0.77
909939 4 Wheel replacement 22.17
909939 4 Wheel replacement 4.03
909939 4 Wheel replacement 10.85
909939 4 Wheel replacement 10.25
909939 4 Wheel replacement 33.22
909939 4 Wheel replacement 59.49
909939 4 Wheel replacement 1.37
909939 4 Wheel replacement 443.24
909939 4 Wheel replacement 22.52
909939 4 Wheel replacement 9.61
909939 4 Wheel replacement 6.69
909939 4 Wheel replacement 25.20
909939 4 Wheel replacement 14.03
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 32 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
909939 4 Wheel replacement 5.02
Total for Check Number 8291: 879.47
8292 262 Gilton Solid Waste 02/02/2023
12223 14 14960 Vinewood Green Waste & box rental pick 2,663.9 1 1222660 14960 Vinewood D/L pick up & box rental pick , 2,830.00 122266 1 14960 Vinewood Trash Pick up & Box rental 8,5 11.34 1222662 2238 Walnut Ave- Trash & Box Rental Pick up 1 927.25 Total for Check Number 8292 14,932.50
8293 425 HdL Coren & Cone 02/02/2023
SIN0204888 Contract Services Property Tax O I /2023-03/2023 1,500.00 Total for Check Number 8293: 1,500.00
8294 267 Hoffman Security 02/02/2023
595470 Museum alarm system 11/01/22-11/30/22 48.95
607674 Daycare center alarm system 02/01-02/28/23 141.00 607675 Museum Security System 02/01-02/28/23 48.95
607676 DWWTP Security Services 02/0 I /2023-02/28/2C 36.95 Total for Check Number 8294: 275.85
8295 839 HolidayGoo 02/02/2023
19545 5 PK- Candy filled plastic eggs (Easter Eggs) 697.68 Total for Check Number 8295: 697.68
8296 501 Hunt & Sons, Inc. 02/02/2023
92 1073 Fuel O 1/03/2023 2.68
921073 Fuel O 1/03/2023 24.11
921073 Fuel O 1/03/2023 70.81
921073 Fuel 01/03/2023 59.15
921073 Fuel 01/03/2023 13.40
92 1073 Fuel O 1/03/2023 6 .04
92 1073 Fuel 01/03/2023 280.01
921073 Fuel O I /03/2023 14.74
92 1073 Fuel O 1/03/2023 26.79
921073 Fuel O I /03/2023 7.37
921073 Fuel O 1/03/2023 35.1 7
921073 Fuel O I /03/2023 13.40
92 1073 Fuel O I /03/2023 62.63
922591 Diesel O I /06/2023 14.40
922591 Fuel 0 1/06/2023 5.60
922591 Fuel O 1/06/2023 50.46
922591 Diesel O I /06/2023 300.98
922591 Diesel O I /06/2023 67.32
92259 1 Fuel 0 1/06/2023 15.42
92259 1 Diesel O 1/06/2023 28.80
922591 Fuel O I /06/2023 56.06
922591 Fuel O I /06/2023 12.61
922591 Diesel O 1/06/2023 37.81
922591 Diesel O I /06/2023 7.92
922591 Fuel O 1/06/2023 28.03
922591 Diesel O I /06/2023 6.48
922591 Fuel O 1/06/2023 28.05
92259 1 Fuel 01/06/2023 131.04
922591 Diesel 0 1/06/2023 63.58
92259 1 Diesel O I /06/2023 25.92
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 33 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Descri11tion Reference
922591 Fuel O 1/06/2023 148.14
92259 1 Fuel 01/06/2023 585.84
92259 1 Diesel O I /06/2023 15.84
922591 Diesel O 1/06/2023 76. 11
922591 Fuel O I /06/2023 123.75
922591 Fuel O I /06/2023 73.58
922591 Diesel O 1/06/2023 2.88
922591 Fuel O 1/06/2023 30.83
922591 Diesel O 1/06/2023 14.41
930575 Fuel 01/13/2023 164.65
930575 Fuel 01/13/2023 19.37
930575 Fuel O 1/13/2023 92.45
930575 Fuel O 1/13/2023 15.85
930575 Fuel O 1/13/2023 35.22
930575 Fuel 01/13/2023 70.43
930575 Fuel 01/13/2023 155.49
930575 Fuel O 1/13/2023 63.40
930575 Fuel 01/13/2023 736.06
930575 Fuel 01/13/2023 38.74
930575 Fuel 01/13/2023 186.13
930575 Fuel 01/13/2023 7.05
930575 Fuel 01/13/2023 35.19
935752 Fuel 01/17/2023 33.82
935752 Fuel 01/17/2023 60.88
935752 Fuel 01/17/2023 6.76
935752 Fuel 01/17/2023 15.22
935752 Fuel O 1/17/2023 18.60
935752 Fuel 01/17/2023 33.84
935752 Fuel 01/17/2023 178.75
935752 Fuel 01/17/2023 706.89
935752 Fuel 01/17/2023 37.21
935752 Fuel 01/17/2023 88.78
935752 Fuel O 1/17/2023 67.64
935752 Fuel 01/17/2023 158.12
935752 Fuel O 1/17/2023 149.33
Total for Check Number 8296: 5,744.03
8297 853 ICMA Membership Payments 02/02/2023
436471 Finance Director Job Posting 225.00
Total for Check Number 8297: 225.00
8298 296 Image Source 02/02/2023
25AR 154 1873 Monicas Printer 10/28/2022-11/27/2022 64.09 25AR1541873 Monicas Printer I 0/28/2022-11 /27/2022 64.07 25AR 1559 I 54 Happy and Finance Printer 12/01 /22-12/31 /22 25.38 25AR 1559154 Happy and Finance Printer 12/0 I /22-12/3 1 /22 25.38 25ARl559154 Happy and Finance Printer 12/01/22-12/31/22 25.38 25AR 15591 54 Happy and Finance Printer 12/0 I /22-12/31 /22 25.38 25AR 1559154 Happy and Finance Printer 12/0 I /22-12/3 I /22 25.35 25AR1559154 Happy and Finance Printer 12/01/22-12/3 I /22 25.38 25AR 1559 154 Happy and Finance Printer 12/01/22-12/3 I /22 25.38 25AR 1559154 Happy and Finance Printer 12/0 I /22-12/3 I /22 25.38 3RB71 1255 Monicas Printer 94.09
3RB71 1255 Monicas Printer 94.07
Total for Check Number 8298: 519.33
8299 1136 Laura Jaimes 02/02/2023
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 34 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
2023-001 Facility Deposit Refund- Walnut CDC 01/29/23 150.00 Total for Check Number 8299: 150.00
8300 521 Jim Brisco Enterprises, Inc. 02/02/2023
37578 Delivery of Cold Mix to Corpyard 270.00
Total for Check Number 8300: 270.00
8301 570 Jocelyn E. Roland, Ph.D., ABPP 02/02/2023
21166 Background Psych- Cotta 475.00
Total for Check Number 830 I: 475.00
8302 1130 Kellogg Supply 02/02/2023
56414- 1 Cast sump pump replacement for well # 16 216.49 Total for Check Number 8302: 216.49
8303 167 Kimball M idwest 02/02/2023
100673950 Fuses Cable Ties Screws Rivets and threadlocks 0.17 100673950 Fuses Cable Ties Screws Rivets and threadlocks 0.50 100673950 Fuses Cable Ties Screws Rivets and threadlocks 0. 19 100673950 Fuses Cable Ties Screws Rivets and threadlocks 3.08 100673950 Fuses Cable Ties Screws Rivets and threadlocks 2.76 100673950 Fuses Cable Ties Screws Rivets and thread locks 1.82 100673950 Fuses Cable Ties Screws Rivets and threadlocks 1.17 100673950 Fuses Cable Ties Screws Rivets and threadlocks 0.32 100673950 Fuses Cable Ties Screws Rivets and threadlocks 0.82 100673950 Fuses Cable Ties Screws Rivets and threadlocks 1.33 100673950 Fuses Cable Ties Screws Rivets and threadlocks 53.34 100673950 Fuses Cable Ties Screws Rivets and thrcadlocks 0.04 100673950 Fuses Cable Ties Screws Rivets and thread locks 2.71 100673950 Fuses Cable Ties Screws Rivets and threadlocks 10.43 100673950 Fuses Cable Ties Screws Rivets and threadlocks 1.99 100673950 Fuses Cable Ties Screws Rivets and threadlocks 1.48 100673950 Fuses Cable Ties Screws Rivets and threadlocks 0.61 100673950 Fuses Cable Ties Screws Rivets and threadlocks 53.44 100673950 Fuses Cable Ties Screws Rivets and threadlocks 2.10 100673950 Fuses Cable Ties Screws Rivets and threadlocks 0.46 100673950 Fuses Cable Ties Screws Rivets and threadlocks 53.34 100673950 Fuses Cable Ties Screws Rivets and threadlocks 0.14 100673950 Fuses Cable Ties Screws Rivets and threadlocks 1.25 100673950 Fuses Cable Ties Screws Rivets and threadlocks 5334 100673950 Fuses Cable Ties Screws Rivets and threadlocks 4.06 100673950 Fuses Cable Ties Screws Rivets and threadlocks 5334 100673950 Fuses Cable Ties Screws Rivets and threadlocks 1.96 100673950 Fuses Cable Ties Screws Rivets and threadlocks 7.27 100673950 Fuses Cable Ties Screws Rivets and thread locks 5334 100673950 Fuses Cable Ties Screws Rivets and threadlocks 1.71 100673950 Fuses Cable Ties Screws Rivets and threadlocks 4 87 100673950 Fuses Cable Ties Screws Rivets and threadlocks 0.10 Total for Check Number 8303: 373.48
8304 318 La Rue Communications 02/02/2023
3707 Mobile radio mic replacement 164.84
Total for Check Number 8304: 164.84
8305 228 League of California Cities 02/02/2023
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 35 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
006026 Finance Director job posting 300.00
Total for Check Number 8305: 300.00
8306 610 Lehr 02/02/2023
Sl81163 Chevy Tahoe Equipment 4,633.85
Sl81298 Chevy Tahoe Equipment 2,181.75
Sl82094 Chevy Tahoe Equipment 761.00
Sl82404 Chevy Tahoe Equipment 68.46
Total for Check Number 8306: 7,645.06
8307 UB*02022 M4 CONCRETE AND DRYWALL, INC. 02/02/2023
Refund Check 111690-000, 100 CORNER OF 4 699.27
Total for Check Number 8307: 699.27
8308 432 MacLeod Watts, Inc 02/02/2023
082422Livin PReparation GASB 75 FY 22-23 316.67
082422Livin PReparation GASB 75 FY 22-23 316.64
082422Livin PReparation GASB 75 FY 22-23 316.67
082422Livin PReparation GASB 75 FY 22-23 105.56
082422Livin PReparation GASB 75 FY 22-23 105.56
082422Livin PReparation GASB 75 FY 22-23 316.67
082422Livin PReparation GASB 75 FY 22-23 105.56
082422Livin PReparation GASB 75 FY 22-23 316.67
Total for Check Number 8308: 1,900.00
8309 362 Merced County Animal Control 02/02/2023
583 County Animal Control Fees 10/01/2022-12/3 1/, 1,750.00 Total for Check Number 8309: 1,750.00
8310 278 Merced Irrigation District 02/02/2023
00000070-0 123 600 B St Street light I l/30/2022-12/30/2022 39.95 00000070-0123 Lift Pump Station- Parkside I 1/30/2022-12/30/20 450.66 00000070-0 123 Travel Ctr America Street light 11/30/2022-1 2/3( 22.49 00000070-0123 Davante Villas lrrig electric service 11 /30/2022-1 18.99 00000070-0 123 B St/Prusso Flash Lt electric service 11/30/2022- 11.90 00000070-0123 Yamato St lights electric service 11 /30/2022- 12/: 59.14 00000070-01 23 Rancho Estrada Irr Cntrl 11/30/2022- 12/30/2022 37.99 00000070-0123 Strawberry Fields Street Lights 11 /30/2022-12/3C 7.99 00000070-0 123 Liv Middle Sc Lis elec service 11/30/2022-12/30 101.20 00000070-0123 J St/ Ark storm lift electric service 11 /30/2022-1'. 980.64 00000070-0123 Sundance St Lts #3 electric service 11 /30/2022-1 86.42 00000070-0123 Summerwind Strm Lift- Kishi 11 /30/2022-1 2/30/ 221.23 00000070-0123 Peach Ave Storm Drain 11/30/2022- 12/30/2022 248.64 00000070-0 I 23 Crosswalks light electric service 11 /30/2022-121: 11.90 00000070-0123 Country Rd St Lis electric service 11 /30/2022-12 43.21 00000070-0123 Vineyard Est Lts elec service 11 /30/2022-12/30f.. 46.47 00000070-0123 Gallo St Lights elec service 11 /30/2022-12/30/2( 152.28 00000070-0123 Water Tank Burgundy electric service 11/30/2022 823.79 00000070-0123 Bridgeport Viii St Lis electric service 11 /30/202'.t 168.67 00000070-0123 B St & Winton Pkwy Trsig I I /30/2022-12/30/20 151.54 00000070-0123 Somerser Irr Center 11 /30/2022-12/30/2022 106.05 00000070-0 123 Dwight Sewer Lfi Services 11 /30/2022- 12/30/20 172.38 00000070-0123 Parkside Street Lights 11/30/2022-12/30/2022 271.65 00000070-0123 1780 Sun Valley Well # 17 11 /30/2022- 12/30/20'. 6,079.27 00000070-0123 1168 Onki st well #1611/30/2022-12/30/2022 6,339.86 00000070-0 123 Peach Ave Traffic Signal 11 /30/2022-12/30/2022 100.05 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 36 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
00000070-0 123 Well# 12 electric service I l/30/2022- 12/30/2022 7,787.9 1 00000070-0123 Winton Pky/J. Gallo Sig 11/30/2022-12/30/2022 152.81 00000070-0 123 Sun Valley Estates Srcet Lights) 1/30/2022- 12/3( 224.61 00000070-0123 C. Villas 4 Street Lights 11 /30/2022-12/30/2022 185.57 00000070-0123 Parkside Ave Liv Street Light I I /30/2022-12/30/: 123.98 00000070-0 I 23 F & Winton St Light electric service 11/30/2022- 14.78 00000070-0123 Child Care Center Elec Service I I /30/2022- 12/31 786.61 00000070-0123 Monte Cristo St Lts electric service 11 /30/2022-1 175.78 00000070-0123 Fire Dept electric service 11 /30/2022-12/30/202, 393.00 00000070-0123 205 Lilac Sewer Lift station I l/30/2022-12/30/2t 335.27 00000070-0 123 Well# 8 Services 11/30/2022-1 2/30/2022 3, 124. 15 00000070-0 123 City Hall electric service 11/30/2022-12/30/2022 589.50 00000070-0123 Rancho Estrada Street lights I 1/30/2022-12/30/2( 208.63 00000070-0 I 23 Davante Villas St Lts electric service 11 /30/2022 286.15 00000070-0 I 23 Bridgeport lrrig electric service I I /30/2022-12/3( 37.99 00000070-0123 Narada Wy Sewer Station-Kishi 11 /30/2022-12/~ 517.06 00000070-0123 Sundance St Lts electric service 11 /30/2022-12/3 182.61 00000070-0 123 Sundance Irr. electric service I I /30/2022- 12/30/: 37.99 00000070-0123 Parkside lrrig Cntrl I 1/30/2022-12/30/2022 75.95 00000070-0 I 23 Well #9 Services 11/30/2022-12/30/2022 6,579.68 00000070-0123 Liberty Square electric service 11 /30/2022- 12/30, 86.42 00000070-0 123 Peach Ave Tennis Court 11 /30/2022-12/30/2022 99.88 00000070-0123 Police electric service 11 /30/2022-12/30/2022 1,356.4 1 00000070-0 123 Rite Aid St. Lights electric service 11/30/2022-1: 22.49 00000070-0123 Las Casitas St Lts elec service 11 /30/2022-12/30 22.49 00000070-0123 Walnut/hammatt Signals elec service 11/30/2022 I 1.24 00000070-0123 Liberty Square lrrig electric service 11 /30/2022- 18.99 00000070-0 I 23 Monte Cristo lrrig. Elcc Services I 1/30/2022-12/: 37.99 00000070-0123 Well #15 electric service 11/30/2022-12/30/2022 155.93 00000070-0123 Dwight Way/Tehema Stmdr 11/30/2022-12/30/2( 637.14 00000070-0123 Monte Cristo 2 St Lts electric service 11/30/202, 168.67 00000070-0123 C. Lane II Street Light I l/30/2022-12/30/2022 309.55 00000070-0123 Campbell/Stefani electric service I 1/30/2022-12, 2,066. 19 Total for Check Number 8310: 43,567.78
83 11 269 Merced Pest Control 02/02/2023
129295 Range Pest Control O I / 12/2023 80.00
Total for Check Number 8311 : 80.00
8312 UB*02021 MID C AL PIPEUNE & UTILITIES, INC. 02/02/2023 Refund Check 11 1727-000, I 00 F &SIXTH ST 579.82
Total for Check Number 8312: 579.82
8313 389 Mid Valley IT 02/02/2023
202141803 Patrol room 32 hard drive replacement 74.33
202141803 Patrol room 32 hard drive replacement-Labor 250.00 20214 1893 Litigation support for Ramirez Case 250.00
Total for Check Number 8313: 574.33
831 4 180 Mission Linen Service 02/02/2023
517861475 New Jackets with city embroidery for Xavier I 0/ 8.33 51786 1475 New Jackets with city embroidery for Jorge 10/1 0.14 51786 1475 New Jackets with city embroidery for Jorge I 0/ I 0.56 517861475 New Jackets with city cmbro for new staff- Al 50.64 5 1786 1475 New Jackets with city embroidery for Xavier I 0/ 0.80 5 17861475 New Jackets with city embroidery for Xavier I 0/ 4.40 517861475 New Jackets with city embroidery for Al 10/12/2 0.88 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 37 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
517861475 New Jackets with city embroidery for Al I 0/ 12/2 0.02 517861475 New Jackets with city embroidery for Al 10/12/2 1.06 517861475 New Jackets with city embroidery for Jorge I 0/1 0.41 51786 1475 New Jackets with city embroidery for Xavier I 0/ 2.02 5 1786 1475 New Jackets with city embroidery for Jorge I 0/1 18.31 517861475 New Jackets with city embroidery for Jorge I 0/1 0.24 517861475 New Jackets with city embroidery for Xavier 10/ 2.53 51 786 1475 New Jackets with city embroidery for Al 10/12/2 0.01 517861475 New Jackets with city embroidery for Al 10/12/2 0.04 517861475 New Jackets with city embroidery for Jorge 10/1 0.43 517861475 New Jackets with city embroidery for Xavier I 01 3.43 517861475 New Jackets with city embroidery for Jorge I 0/1 1.00 517861475 New Jackets with city embroidery for Jorge I 0/1 0.02 517861475 New Jackets with city embroidery for Al 10/1 2/2 0.32 5 17861475 New Jackets with city embroidery for Xavier I 0/ 0.07 517861475 New Jackets with city embroidery for Xavier I 0/ 0.85 517861475 New Jackets with city embroidery for Xavier I 0/ 0.23 5 17861475 New Jackets with city embroidery for Al 10/12/2 0.59 517861475 New Jackets with city embroidery for Xavier I 0/ 2.94 517861475 New Jackets with city embroidery for Jorge I 0/1 35.39 5 1786 1475 New Jackets with city embroidery for Al I 0/1 2/2 0.04 517861475 New Jackets with city embroidery for Al 10/12/2 0.26 517861475 New Jackets with city embroidery for Xavier I 0/ 12.48 51786 1475 New Jackets with city embroidery for Jorge I 0/1 0.04 5 17861475 New Jackets with city embroidery for Xavier I 0/ 4.72 517861475 New Jackets with city embroidery for Al 10/12/2 0.29 517861475 New Jackets with city embroidery for Xavier 10/ 17.89 517861475 New Jackets with city embroidery for Jorge I 0/1 0.26 517861475 New Jackets with city embroidery for Xavier I 0/ 6.97 51786 1475 New Jackets with city embroidery for Jorge I 0/1 0.30 5 1786 1475 New Jackets with city em bro for new staff- Al 36.01 517861475 New Jackets with city embroidery for Xavier I 0/ 1.05 517861475 New Jackets with city embroidery for Al 10/12/2 1.58 517861475 New Jackets with city embroidery for Jorge I 0/1 0. 13 517861475 New Jackets with city em bro for new stafl: Ram 52.50 517861475 New Jackets with city embroidery for Jorge 10/ 1 1.50 517861475 New Jackets with city embroidery for Al I 0/12/2 0.18 51786 1475 New Jackets with city embroidery for Al 10/12/2 0.13 517861475 New Jackets with city embroidery for Al I 0/12/2 0.07 517861475 New Jackets with city embroidery for Xavier I 0/ 2.28 517861475 New Jackets with city embroidery for Jorge I 0/1 0.84 517861475 New Jackets with city embroidery for Xavier I 0/ 0.55 51786 1475 New Jackets with city embroidery for Jorge 10/ 1 0.10 517861475 New Jackets with city embroidery for Xavier I 0/ 0. 16 517861475 New Jackets with city embroidery for Jorge I 0/1 18.31 51786 1475 New Jackets with city embroidery for Al I 0/ 12/2 0.44 517861475 New Jackets with city embroidery for Al 10/12/2 0.27 51786 1475 New Jackets with city embroidery for Jorge I 0/1 2. 15 51786 1475 New Jackets with city embroidery for Jorge 10/ 1 0.27 517861475 New Jackets with city embroidery for Jorge 10/ 1 0.35 51786 1475 New Jackets with city embroidery for Xavier I 0/ 0.29 51786 1475 New Jackets with city embroidery for Al 10/12/2 0.67 517861475 New Jackets with city embroidery for Jorge I 0/1 0.41 517861475 New Jackets with city embroidery for Jorge I 0/1 0.57 517861475 New Jackets with city embroidery for Jorge I 0/1 11.00 517861475 New Jackets with city embroidery for Al 10/ 12/2 0.43 517861475 New Jackets with city embroidery for Al I 0/12/2 0. 11 517861475 New Jackets with city embroidery for Xavier I 0/ 10.47 5 1786 1475 New Jackets with city embroidery for Jorge I 0/1 0.38 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 38 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
517861475 New Jackets with city embroidery for Al I 0/12/2 0.46 517861475 New Jackets with city embroidery for Jorge 10/1 0.64 517861475 New Jackets with city embroidery for Jorge I 0/1 0.03 517861475 New Jackets with city embroidery for Al 10/12/2 0.60 517861475 New Jackets with city embroidery for Xavier I 0/ 3.37 517861475 New Jackets with city embroidery for Jorge 10/1 0.01 51 7861475 New Jackets with city embroidery for Al I 0/12/2 0.40 517861475 New Jackets with city embroidery for Xavier I 0/ 0.34 51786 1475 New Jackets with city embroidery for Xavier I 0/ 3.63 517861475 New Jackets with city embro for new stalf- Ram 52.50 517861475 New Jackets with city embroidery for Jorge I 0/1 11.00 517861475 New Jackets with city embroidery for Al 10/12/2 O.Q3 517861475 New Jackets with city embroidery for Xavier I 0/ 2.15 51786 1475 New Jackets with city embroidery for Xavier I 0/ 4.65 51786 1475 New Jackets with city embro for new staff- Al 6.74 517861475 New Jackets with city embroidery for Al I 0/12/2 0.10 517861475 New Jackets with city embroidery for Jorge I 0/1 0.10 5 17861475 New Jackets with city embroidery for Jorge I 0/1 0.03 517861475 New Jackets with city embroidery for Jorge I 0/1 0.07 517861475 New Jackets with city embroidery for Al 10/12/2 2.27 517861475 New Jackets with city embroidery for Xavier 10/ 5.29 5 1786 1475 New Jackets with city embroidery for Al 10/12/2 0.37 5 17861475 New Jackets with city embroidery for Xavier I 0/ 3. 13 518536385 Uniform Service & Supplies 01/1 1/2023 0.25
518536385 Uniform Service & Supplies O 1/11/2023 0.02
518536385 Uniform Service & Supplies O 1/11/2023 0.60
518536385 Uniform Service & Supplies O 1/11/2023 0.04
518536385 Uniform Service & Supplies O 1/11/2023 2.22
518536385 Uniform Service & Supplies O 1/11/2023 2.58
518536385 Uniform Service & Supplies O 1/11/2023 0.06
518536385 Uniform Service & Supplies O 1/11/2023 8.94
518536385 Uniform Service & Supplies O 1/ 11/2023 0.40
518536385 Uniform Service & Supplies O 1/11 /2023 0.12
518536385 Uniform Service & Supplies O 1/11/2023 0.04
518536385 Uniform Service & Supplies O 1/11/2023 0.04
518536385 Uniform Service & Supplies O 1/11/2023 3.15
518536385 Uniform Service & Supplies 0 1/11/2023 5.28
518536385 Unifonn Service & Supplies 01 /11 /2023 1.48
518536385 Uniform Service & Supplies 01/11/2023 0.10
518536385 Uniform Service & Supplies 0 1/11/2023 0.o7
518536385 Uniform Service & Supplies 01/11/2023 0.19
518536385 Uniform Service & Supplies O 1/11/2023 0.03
518536385 Uniform Service & Supplies O 1/11/2023 0.64
518536385 Uniform Service & Supplies O I/I I /2023 9.80 518536385 Uniform Service & Supplies 01/11/2023 0.38
518536385 Uniform Service & Supplies O 1/11/2023 0.04
518536385 Uniform Service & Supplies O 1/ 11/2023 0.05
518536385 Uniform Service & Supplies O 1/11/2023 10.12
518536385 Uniform Service & Supplies 01/11/2023 59.72
518536385 Uniform Service & Supplies 01/11/2023 0.86
518536385 Uniform Service & Supplies 01/11/2023 0.52
518536385 Uniform Service & Supplies 01/11/2023 3. 18
5 18536385 Uniform Service & Supplies 01/11/2023 0.06
518536385 Uniform Service & Supplies O 1/ 11 /2023 0.36 518536385 Uniform Service & Supplies O 1/11/2023 0.05
518536385 Uniform Service & Supplies O 1/11/2023 0.01
518536385 Uniform Service & Supplies 01/11/2023 0.11
518536385 Uniform Service & Supplies 01/1 1/2023 0.06
5 18536385 Uniform Service & Supplies 01/1 1/2023 0. 14 AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 39 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Descri11tion Reference
518536385 Unifonn Service & Supplies 01/11/2023 0.45
518536385 Unifonn Service & Supplies 01/11/2023 0.56
518536385 Unifonn Service & Supplies O 1/ 11 /2023 0.01 518536385 Unifonn Service & Supplies 0 1/11/2023 0.01
518536385 Unifonn Service & Supplies O 1/11/2023 0.0 1
518536385 Unifonn Service & Supplies O 1/11/2023 0.94
518536385 Unifonn Service & Supplies O 1/11/2023 0.61
518536385 Unifonn Service & Supplies 0 1/ 11 /2023 0.06 518536385 Unifonn Service & Supplies O 1/ 11/2023 1.24
518536385 Uniform Service & Supplies 01/11 /2023 0.01
518536385 Uniform Service & Supplies O 1/ 11 /2023 0.83 518536385 Uniform Service & Supplies O 1/11 /2023 0.03
518536385 Unifonn Service & Supplies O 1 /l l /2023 0.15 518536385 Uniform Service & Supplies 0 1/11/2023 0.84
518536385 Unifonn Service & Supplies O 1/11/2023 0.01
518536385 Uniform Service & Supplies O 1 /l I /2023 0. 11 518536385 Uniform Service & Supplies O I /I l /2023 0.10 518536386 Unifonn Service and Janitorial Supplies 0 1/ 11/2( 0.68 518536386 Unifonn Service and Janitorial Supplies 0 1/1 1/2( 2.69 518536386 Unifonn Service and Janitorial Supplies O 1/ 11/2( 11.78 518536386 Unifonn Service and Janitorial Supplies 01/11/2( 0.67 518536386 Uniform Service and Janitorial Supplies 0 1/1 1/2( 11.78 518536386 Unifonn Service and Janitorial Supplies O 1/ 11/2( 6 .73 518536386 Unifonn Service and Janitorial Supplies 0 1/11/2( 2.69 518536386 Uniform Service and Janitorial Supplies 01/11/2( 11.79 518579080 Fire Dept Janitorial supplies O 1/ 18/2023 55.49 518579081 Unifonn Service & Supplies O 1/18/2023 0.86
518579081 Uniform Service & Supplies 01/18/2023 0.02
518579081 Unifonn Service & Supplies 01/18/2023 2.22
518579081 Unifonn Service & Supplies O 1/18/2023 0.14
518579081 Uniform Service & Supplies O I / 18/2023 2.58 518579081 Unifonn Service & Supplies O 1/1 8/2023 0.01
518579081 Unifonn Service & Supplies O l /18/2023 0.03
518579081 Uniform Service & Supplies O 1/18/2023 0. 11
518579081 Unifonn Service & Supplies O 1/18/2023 0.06
518579081 Uniform Service & Supplies O l /18/2023 0.04
518579081 Uniform Service & Supplies O 1/18/2023 5.28
518579081 Unifonn Service & Supplies O 1/18/2023 0.01
518579081 Uniform Service & Supplies 01/18/2023 0.83
518579081 Unifonn Service & Supplies O 1/18/2023 0.0 1
518579081 Uniform Service & Supplies O 1/18/2023 0.06
51857908 1 Uniform Service & Supplies O 1/18/2023 0.19
518579081 Unifonn Service & Supplies O 1/18/2023 0.60
518579081 Unifonn Service & Supplies 0 1/ 18/2023 0.15
518579081 Uniform Service & Supplies O 1/18/2023 0.10
518579081 Unifonn Service & Supplies 01/18/2023 1.24
518579081 Unifonn Service & Supplies O 1/ 18/2023 0.01
51857908 1 Unifonn Service & Supplies O 1/18/2023 0.07
5 1857908 1 Unifonn Service & Supplies O 1/18/2023 0.36 518579081 Unifonn Service & Supplies O 1/18/2023 0.45
518579081 Unifonn Service & Supplies O 1/ 18/2023 9.80
518579081 Unifonn Service & Supplies O 1/18/2023 10.12
518579081 Uniform Service & Supplies O 1/18/2023 0.61
518579081 Uniform Service & Supplies O 1/ 18/2023 0.06
5 18579081 Unifonn Service & Supplies O 1/18/2023 0.03
518579081 Uniform Service & Supplies O I /18/2023 0.01
518579081 Unifonn Service & Supplies O 1/ 18/2023 0.94
518579081 Unifonn Service & Supplies O 1/18/2023 0.04
518579081 Uniform Service & Supplies O 1/18/2023 8.94
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 40 Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Dcscri11tion Reference
518579081 Uniform Service & Supplies O 1/18/2023 25.16
518579081 Uniform Service & Supplies O 1/18/2023 0.10
518579081 Uniform Service & Supplies O I /18/2023 0.11
51857908 1 Uniform Service & Supplies O 1/18/2023 3. 18 5 18579081 Uniform Service & Supplies O 1/18/2023 0.84
518579081 Uniform Service & Supplies O 1/ 18/2023 0.56
51857908 1 Uniform Service & Supplies O 1/18/2023 0.05
5 18579081 Uniform Service & Supplies O 1/18/2023 0.01
51857908 1 Uniform Service & Supplies O 1/18/2023 0.52
51857908 1 Uniform Service & Supplies O 1/18/2023 0.64
51 857908 1 Uniform Service & Supplies O 1/18/2023 0.04 51857908 1 Uniform Service & Supplies 01/18/2023 0.06
518579081 Uniform Service & Supplies 0 1/18/2023 0.40
5 18579081 Uniform Service & Supplies O 1/18/2023 1.48
5 18579081 Uniform Service & Supplies O 1/ 18/2023 0.04 518579081 Uniform Service & Supplies O 1/18/2023 3. 15
518579081 Uniform Service & Supplies O 1/18/2023 0.25
5 1857908 1 Uniform Service & Supplies O 1/18/2023 0.38 518579081 Uniform Service & Supplies O 1/18/2023 0.12
518579081 Uniform Service & Supplies O 1/ 18/2023 0.05
5 18579082 Uniform Service and Janitorial Supplies O I/ 18/2( 2.69 5 18579082 Uniform Service and Janitorial Supplies 0 1/18/2( 11.79 518579082 Uniform Service and Janitorial Supplies O 1/18/2( 6.73 518579082 Uniform Service and Janitorial Supplies O 1/18/2( 11.78 5 18579082 Uniform Service and Janitorial Supplies 01/18/2( 2.69 518579082 Uniform Service and Janitorial Supplies O I /18/2( 0.68 518579082 Uniform Service and Janitorial Supplies O I /18/2( 0.67 5 18579082 Uniform Service and Janitorial Supplies O I /18/2( 11.78 518621796 Senior Center Janitorial supplies 01/18/2023 11.88 Total for Check Number 83 14: 785.8 1
8315 194 Modesto Welding Products 02/02/2023
130080 Tank Rental 7.00
130080 Tank Rental 7.00
130080 Tank Rental 7.00
Total for Check Number 83 15: 2 1.00
83 16 43 1 Monte Vista Small Animal Hospital 02/02/2023 650474 Vet fees for seized pet 105.00
Total for Check Number 8316: 105.00
8317 998 Montes Business Services. Inc 02/02/2023
4th Quarterly 4th EDD Quarterly Reports (2)- Form 941 800.00 4th Quarterly 4th EDD Quarterly Reports (2) 3,200.00
Total for Check Number 8317: 4,000.00
83 18 199 N orthstar Chemical 02/02/2023
243425 Sodium hypochlorite for well 9 743.32
243426 Sodium hypochlorite for well 16 1,010.92
243427 Sodium hypochlorite for well 17 1,486.65
243644 Ferric Chloride for Well 13 1,216.86
243645 Ferric Chloride for Well 16 2,433.72
243646 Ferric Chloride for Well 17 1,216.86
Total for Check Number 8318: 8, 108.33
8319 949 Nova Heating and Air Conditioning 02/02/2023
AP Checks by Date - Detail by Check Date (2/3/2023 8:30 AM) Page 41 Check No Vendor 0
Invoice No
1736
1736
1736
1736
1736
1736
1736
1736
1736
8320 302
8321
28674399001
28674399001
28674399001
28674399001
28711749800 I
201
3654-484656
3654-484662
3654-486298
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
3654-487754
Vendor Name Check Date Check Amount
Description Reference
Preventative maintenance & change of filters for 97.75
Preventative maintenance & change of filters for 97. 75 Preventative maintenance & change of filters for 97.75
Preventative maintenance & change of filters for 97. 75 Preventative maintenance & change of filters for 97.75
Preventative maintenance & change of filters for 97.75
Preventative maintenance & change of filters for 97. 75 Preventative maintenance & change of filters for 97. 75 Preventative maintenance & change of filters for 97. 75 Total for Check Number 8319:

Office Depot, lnc./ODP Business Solutions. 02/02/2023
Ink for AP desk- Nancy
Ink for AP desk- Nancy
Ink for AP desk- Nancy
Ink for AP desk- Nancy
Ink for AP desk- Nancy
O'reilly Automotive, Inc.

Oil Pres-PW
Retuened Oil Pres-PW
Fuel & air filter for water tailer
Tire Changer & Wheel Balancer for dcpts.

Tire Changer &· Wheel Balancer for depts.