agenda item342ed706-1ebb... · 2019-02-20 · account payable -01/05/2019 thru 01/18/2019 ~r i...

AGENDA ITEM

A EN A TAFF REP T

DATE: February 20, 2019

TO: Mayor and City Council

APPROVED BY: David B. Dale, City Manager

PREPARED BY: Karla E. Lobatos, Finance Director

SUBJECT: Warrants from January 5, 2019 to January 18, 2019 and City Salaries from January 5, 2019 to January 18, 2019

----------------------------------------------------------------------------------------------------------------------------------------------Recommendation:

Approve the Affidavit of Warrants from January 5, 2019 to January 18, 2019 and City Salaries from January 5, 2019 to January 18, 2019.

Background:

The City Council approves the Warrants from January 5, 2019 to January 18, 2019 and City Salaries from January 5, 2019 to January 18, 2019.

Discussion & Analysis:

Attached is a list of claims paid. These warrants have been reviewed and audited by the Finance Director. Her affidavit is attached to this report.

Fiscal Impact:

Total disbursement is$ 1,456,614.83 included on this amount: $ 1, 106,399.85 for Warrants from 01/05/2019 - 01/18/2019. $ 350,214.98 for City Salaries from 01/05/2019-01/18/2019.

Coordinated with:

All Departments.

Attachment:

1. Affidavit of Warrants for 01/05/2019 - 01/18/2019. 2. City Salaries from 01/05/2019- 01/18/2019.

AGENDA ITEM

AFFIDAVIT

I, Karla E. Lobatos, Finance Director do hereby declare and certify that the claims against the City of Calexico are from January 5, 2019 to January 18, 2019 and City Salaries from January 5, 2019 to January 18, 2019, totaling in the amount of$ 1,456,614.83 are a valid and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the bi-weekly warrants paid.

By:_.i...;:::::::::::::::-:::::--=:~~--=::::::._-=----=--~...::::::::t::::=-~~~ Karla E. Lobatos, Finance Director

..

ACCOUNT PAYABLE - 01/05/2019 thru 01/18/2019 ~r

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I

A & R CONSTRUCTION 516-90-966-56000-000 9,475.00 1/11/2019 16723 Equipment rental to repair 48" storm drain line at Water Treat 10017

$ 9,475.00

ACADEMI AWARDS & TROPHIES 111-10-150-53027-000 127.74 1/11/2019 16724 Carmen Maldonado's retirement plaque 10022

$ 127.74

ACCELA INC. #774375 111-10-160-55025-000 4,231.91 1/17/2019 0 CLOUD SRVS FEE FOR JULY 2018 10784

$ 4,231.91

AFLAC 999-00-000-20214-000 13.73 1/18/2019 O PR Batch 00003.01.2019 Aflac Accidental - Emp Allowan 10032

AFLAC 999-00-000-20220-000 35.74 1/18/2019 O PR Batch 00003.01.2019 Aflac Accidental - Pre-Tax 10032

AFLAC 999-00-000-20220-000 44.58 1/18/2019 0 PR Batch 00003.01.2019 Aflac Accidental F/P-Pre-Tax 10032

AFLAC 999-00-000-20214-000 16.11 1/18/2019 O PR Batch 00003.01.2019 Aflac Cancer - Emp Allowance 10032

AFLAC 999-00-000-20220-000 110.31 1/18/2019 0 PR Batch 00003.01.2019 Aflac Cancer - Pre-Tax 10032

AFLAC 999-00-000-20220-000 47.96 1/18/2019 0 PR Batch 00003.01.2019 Aflac Cancer F/P-Pre-Tax 10032

AFLAC 999-00-000-20214-000 6.73 1/18/2019 0 PR Batch 00003.01.2019 Aflac Intensive Care - Emp All 10032

AFLAC 999-00-000-20220-000 15.13 1/18/2019 O PR Batch 00003.01.2019 Aflac Intensive Care - Pre-Tax 10032

AFLAC 999-00-000-20220-000 8.88 1/18/2019 0 PR Batch 00003.01.2019 Aflac Life Ins - Empl Deduct 10032

AFLAC 999-00-000-20220-000 17.54 1/18/2019 O PR Batch 00003.01.2019 Aflac Short Term - Post-Tax 10032

AFLAC 999-00-000-20220-000 47.41 1/18/2019 0 PR Batch 00003.01.2019 Aflac Short Term - Pre-Tax 10032

AFLAC 999-00-000-20220-000 23.91 1/18/2019 O PR Batch 00003.01.2019 Aflac Specif Event - Pre Tax 10032

AFLAC 999-00-000-20214-000 24.71 1/18/2019 O PR Batch 00004.01.2019 Aflac Accidental - Emp Allowan 10032

AFLAC 999-00-000-20214-000 27.88 1/18/2019 0 PR Batch 00004.01.2019 Aflac Cancer - Emp Allowance 10032

AFLAC 999-00-000-20214-000 6.73 1/18/2019 O PR Batch 00004.01.2019 Aflac Intensive Care - Emp All 10032

AFLAC 999-00-000-20220-000 43.01 1/18/2019 0 PR Batch 00004.01.2019 Aflac Life Ins - Empl Deduct 10032

AFLAC 999-00-000-20214-000 22.71 1/18/2019 O PR Batch 00004.01.2019 Aflac Short Term - Emp Allow 10032

AFLAC 999-00-000-20214-000 7.69 1/18/2019 0 PR Batch 00004.01.2019 Aflac Specif Event - Emp Allow 10032

AFLAC 999-00-000-20220-000 5.42 1/18/2019 0 PR Batch 00004.01.2019 Aflac Specif Event - Pre Tax 10032

$ 526.18

AGGREGATE PRODUCTS INC 231-40-413-53001-000 9,951.31 1/11/2019 0 100 tons of asphalt/cold mix used to patch City streets and allE 10033

$ 9,951.31

AGUILAR SAUL 111-20-210-54010-000 60.00 1/11/2019 16725 LANDSCAPING CLEANING AT PD 10034

AGUILAR SAUL 111-20-210-55030-000 490.00 1/11/2019 16725 PD CAR WASH 12/14-12/28/18 10034

AGUILAR SAUL 111-20-210-54010-000 60.00 1/17/2019 16761 LANDSCAPING/CLEANING REAR PARKING LOT 10034

AGUILAR SAUL 111-20-210-55030-000 490.00 1/17/2019 16761 PD CAR WASH 12/28/18 - 01/10/19 10034

$ 1,100.00

AIRGAS USA LLC 513-81-813-53001-000 108.95 1/17/2019 16762 Cylinder Rental for Water Plant & WWTP Use. 10037

AIRGAS USA LLC 544-82-823-53001-000 174.95 1/17/2019 16762 Cylinder Rental for Water Plant & WWTP Use. 10037

$ 283.90

ALLIANT INSURANCE SERVICE 602-10-180-52031-000 600.00 1/17/2019 0 CONSULTING FEES FOR JAN 2019 10042


ALLIANT INSURANCE SERVICE 601-10-180-52032-000 2,400.00 1/17/2019 0 CONSULTING FEES FOR JAN 2019 10042

$ 3,000.00

ALLSTAR FIRE EQUIP INC. 111-20-250-54001-000 629.41 1/17/2019 0 EQUIP REPAIRS & MAINTENANCE 10044

$ 629.41

AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 1/18/2019 0 PR Batch 00003.01.2019 AM HTE Life Ins Empl Deduction 10053

26.00

AQUA-METRIC SALES COMPANY 513-81-814-53014-000 7,737.89 1/11/2019 0 Single Port 520-M Smart Point- MXUs for Water Meters 10072

$ 7,737.89

ARAMARK 111-50-510-53001-000 24.34 1/11/2019 16726 MATERIAL & SUPPLIES 11652








$ 313.93

AT&T 111-20-216-54001-000 413.43 1/11/2019 16727 PHONE MAINTENANCE -ANIMAL CONTROL 11534

AT&T 111-20-217-54001-000 137.82 1/11/2019 16727 PHONE MAINTENANCE -ANIMAL CONTROL 11534

$ 551.25

AT&T 513-81-813-55510-000 56.68 1/17/2019 16764 CIRCUIT LINE FOR TIME CLOCKS DEC 20 18 -JAN 19 19 10081








AT&T 111-50-510-55510-000 759.30 1/17/2019 16765 TELEPHONE ACCT#760 357 5565 685 2 OCT 11- NOV 10 2018 10081

$ 1,458.85

AVIATION LABORATORIES 522-83-830-53032-000 200.30 1/11/2019 16728 Dice Flash 190 Aerosol Case Prist/fuel Icing inhibitor for resal 10089

$ 200.30

BABCOCK LABORATORIES INC 513-81-813-53033-000 971.00 1/11/2019 0 Lab water samples for Water Treatment Facility. 11606

$ 971.00

BANK UP CORPORATION 544-82-823-55025-000 302.90 1/11/2019 16729 DEC 2018 LOCK BOX 10096

BANK UP CORPORATION 513-81-813-55025-000 302.90 1/11/2019 16729 DEC 2018 LOCK BOX 10096

$ 605.80


BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,428.73 1/17/2019 0 PREMIUM EMPLOYEES LIFE INSURANCE 11396

$ 1,428.73

BEST BUY AUTO EQUIPMENT 513-81-813-55501-000 188.30 1/11/2019 0 Shop Diagnostic Scanner Renewal on Yearly Subscription 11538

BEST BUY AUTO EQUIPMENT 544-82-824-55501-000 188.29 1/11/2019 O Shop Diagnostic Scanner Renewal on Yearly Subscription 11538



$ 753.17

BIESCO INC 111-10-150-54013-000 23.44 1/17/2019 0 MAINT AGREEMENT RICOH CITY CLERK DEC 2018 10103

BIESCO INC 111-10-150-54013-000 167.03 1/17/2019 0 MAINT AGREEMENT RICOH CM HR DEC 2018 10103

BIESCO INC 111-10-162-54013-000 4.56 1/17/2019 0 MAINT AGREEMENT RICOH CUSTOMER SRVS DEC 2018 10103

BIESCO INC 111-30-310-54013-000 176.12 1/17/2019 0 MAINT AGREEMENT RICOH ENG PLAN DEC 2018 10103

BIESCO INC 111-10-160-54013-000 155.91 1/17/2019 0 MAINT AGREEMENT RICOH FINANCE DEC 2018 10103

BIESCO INC 111-10-150-54013-000 566.69 1/17/2019 0 MAINT AGREEMENT RICOH HOUSING DEC 2018 10103

BIESCO INC 111-50-510-54013-000 62.70 1/17/2019 0 MAINT AGREEMENT RICOH LIBRARY DEC 2018 10103

BIESCO INC 111-20-210-54013-000 189.47 1/17/2019 0 MAINT AGREEMENT RICOH POLICE DEC 2018 10103

BIESCO INC 111-40-410-54013-000 27.48 1/17/2019 0 MAINT AGREEMENT RICOH PUBLIC WORKS DEC 2018 10103

BIESCO INC 111-50-520-54013-000 26.31 1/17/2019 0 MAINT AGREEMENT RICOH REC DEC 2018 10103

BIESCO INC 513-81-813-54013-000 110.14 1/17/2019 0 MAINT AGREEMENT RICOH WATER PLANT DEC 2018 10103

$ 1,509.85

BIOMETRICS4ALL INC 111-20-210-55026-000 25.50 1/11/2019 16730 LIVE SCAN FOR DEC 2018 10105

$ 25.50

BIO-TOX LABORATORIES 111-20-210-55025-000 294.00 1/11/2019 16731 LAB EXAM FOR DRUG SCREENING 10970

$ 294.00

BJ ENGINEERING & SURVEYING INC 111-10-150-55001-000 1,915.00 1/11/2019 16732 PROFESSIONAL SERVICES 11133

BJ ENGINEERING & SURVEYING INC 402-90-956-56000-000 1,540.00 1/11/2019 16732 PROFESSIONAL SERVICES 11133

$ 3,455.00

BORDER TACTICAL 111-20-210-53010-000 222.34 1/11/2019 16733 UNIFORMS - M VILLALOBOS 10112

BORDER TACTICAL 111-20-210-53010-000 222.34 1/11/2019 16733 UNIFORMS- M VEGA 10112

$ 444.68

BOUND TREE MEDICAL LLC 111-20-250-53001-000 (1,401.17) 1/17/2019 0 MATERIAL & SUPPLIES 10114

BOUND TREE MEDICAL LLC 111-20-250-53001-000 1,401.17 1/17/2019 0 MATERIAL & SUPPLIES 10114

BOUND TREE MEDICAL LLC 111-20-250-53001-000 766.89 1/17/2019 0 MATERIAL & SUPPLIES 10114

BOUND TREE MEDICAL LLC 111-20-250-53001-000 49.57 1/17/2019 0 MATERIAL & SUPPLIES 10114

$ 816.46

BW PRINTWORKS 111-20-250-53017-000 274.45 1/11/2019 16734 Fire Dept. Shift Calendars 10120

$ 274.45

CALEXICO CHRONICLE 111-30-330-55017-000 630.00 1/17/2019 16766 LEGAL PUBLICATIONS SUMMARY ORDINANCE#l191 & ORDINJ 10131

CALEXICO CHRONICLE 111-30-330-55017-000 945.00 1/17/2019 16766 LEGAL PUBLICATIONS TENTATIVE MAPS UA2018-33 UA2018-2 10131


$ 1,575.00

CALEXICO FIRE DEPARTMENT 111-20-250-55027-000 37.89 1/17/2019 16767 REPLENISH PETTY CASH - IT SUPPLIES 11424

CALEXICO FIRE DEPARTMENT 111-20-250-53001-000 37.34 1/17/2019 16767 REPLENISH PETTY CASH - MATERIAL & SUPPLIES 11424

CALEXICO FIRE DEPARTMENT 111-20-250-53002-000 34.98 1/17/2019 16767 REPLENISH PETTY CASH - MEDICAL SUPPLIES 11424

CALEXICO FIRE DEPARTMENT 111-20-250-53017-000 104.30 1/17/2019 16767 REPLENISH PETTY CASH - OFFICE SUPPLIES 11424

CALEXICO FIRE DEPARTMENT 111-20-250-53020-000 42.54 1/17/2019 16767 REPLENISH PETTY CASH - POSTAGE 11424

$ 257.05

CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 500.00 1/18/2019 15296 PR Batch 00003.01.2019 Fire Union Dues 10133

$ 500.00

CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 1/18/2019 15297 PR Batch 00003.01.2019 Management Union Dues 11386

$ 300.00

CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,063.23 1/18/2019 15298 PR Batch 00003.01.2019 CMEA Union Dues 10907

$ 1,063.23

CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 900.00 1/18/2019 15299 PR Batch 00003.01.2019 Police Union Dues 10137

$ 900.00

CALIFORNIA BUILDING 111-00-000-22710-100 94.00 1/17/2019 16768 4QTR OCT-DEC 2018 / SB1473 FEE 10147

$ 94.00

CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,273.54 1/18/2019 15300 PR Batch 00003.01.2019 W - Garn - California State 10152

CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 630.92 1/18/2019 15300 PR Batch 00003.01.2019 W-Garn-California State 2nd Cs 10152

$ 1,904.46

CHEVRON USA 111-10-110-53013-000 30.00 1/17/2019 16769 VEHICLE FUEL CITY COUNCIL 10186


CHEVRON USA 111-10-110-53013-000 (1.01) 1/17/2019 16769 VEHICLE FUEL CITY COUNCIL 10186



CHEVRON USA 111-10-150-53013-000 38.00 1/17/2019 16769 VEHICLE FUEL CITY MANAGER 10186

CHEVRON USA 111-20-210-53013-000 47.00 1/17/2019 16769 VEHICLE FUEL CITY POLICE 10186





CHEVRON USA 111-50-510-53013-000 35.03 1/17/2019 16769 VEHICLE FUEL LIBRARY 10186

CHEVRON USA 111-50-510-53013-000 45.33 1/17/2019 16769 VEHICLE FUEL LIBRARY 10186

CHEVRON USA 111-40-420-53013-000 64.75 1/17/2019 16769 VEHICLE FUEL PUBLIC WORKS 10186

$ 480.12

CITY CLERKS ASSOC OF 111-10-150-55501-000 130.00 1/17/2019 16770 MEMBERSHIP RENEWAL 10190

$ 130.00

CORE & MAIN LP

COUNTY OF SAN DIEGO RCS

COUNTY OF SAN DIEGO RCS

CYBRARIAN CORP

DEMCO INC.

DENTAL HEALTH SERVICES OF CALIFORNIA

DEPT OF CONSERVATION DIV OF

1/11/2019 0 Mateirals and supplies to repair water breaks

1/17 /2019 16771 COMMUNICATIONS

1/17 /2019 16771 COMMUNICATIONS

1/17 /2019 16772 ANNUAL SUBSCRIPTION

1/11/2019 16735 Library processing supplies

1/18/2019 15301 PR Batch 00003.01.2019 OHS - Empl Deduction

1/17/2019 16773 4TH QTR OCT-DEC 2018 SEISMIC HAZARD MAP FEE

10405

10231

10231

10248

10262

10263

10264

r ------------------ ------ ---------------------------------- -- ------············---------- ---------- - -- -------------------- - - -- - ------------ - -- ------------

VENDOR #I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION

$ 332.00

EBSCO 111-50-510-55502-000 2,651.40 1/17/2019 O annual subcription 10299

$ 2,651.40

EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55025-000 39.00 1/17/2019 16774 LAB EXPENSES ACCT#l2632786 10304

$ 39.00

EMERGENCY REPORTING 111-20-250-55016-000 4,176.00 1/17/2019 16775 COMMUNICATIONS 10311

$ 4,176.00

EMPIRE SOUTHWEST LLC 513-81-813-54001-000 984.00 1/17/2019 16776 Performed full system inspection at Raw Water Reservior- 50' 10313

EMPIRE SOUTHWEST LLC 544-82-823-53011-000 (156.98) 1/17/2019 16776 RETURN - VEHICLE PARTS & EQUIP 10313

$ 827.02

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,082.76 1/18/2019 0 PR Batch 00003.01.2019 State Disability Insurance 10314

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 6,973.35 1/18/2019 O PR Batch 00003.01.2019 State Income Tax 10314

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 478.29 1/18/2019 O PR Batch 00004.01.2019 State Disability Insurance 10314

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,011.14 1/18/2019 0 PR Batch 00004.01.2019 State Income Tax 10314

$ 9,545.54

ENTERPRISE 111-10-160-55505-000 147.76 1/17/2019 16777 CAR RENTAL 11430

ENTERPRISE 111-10-110-55505-000 77.22 1/17/2019 16777 Car rental for Councilman Hodge to attend RHNA meeting at L 11430

ENTERPRISE 111-50-510-55505-000 58.73 1/17/2019 16777 CAR RENTAL LIBRARY 11430

$ 283.71

ENTERPRISE FLEET MANAGEMENT 516-90-965-56000-000 662.38 1/17/2019 16778 VEHICLE LEASE FOR UNIT#22MPMS 11609

ENTERPRISE FLEET MANAGEMENT 547-90-975-56000-000 481.44 1/17/2019 16778 VEHICLE LEASE FOR UNIT#22MPNM 11609

ENTERPRISE FLEET MANAGEMENT 516-90-975-56000-000 430.66 1/17/2019 16778 VEHICLE LEASE FOR UNIT#22MPPJ 11609

ENTERPRISE FLEET MANAGEMENT 547-90-975-56000-000 430.11 1/17/2019 16778 VEHICLE LEASE FOR UNIT#22MPPL 11609

ENTERPRISE FLEET MANAGEMENT 547-90-975-56000-000 430.11 1/17/2019 16778 VEHICLE LEASE FOR UNIT#22MPPM 11609

ENTERPRISE FLEET MANAGEMENT 516-90-965-56000-000 429.84 1/17/2019 16778 VEHICLE LEASE FOR UNIT#22MPPS 11609

ENTERPRISE FLEET MANAGEMENT 516-90-965-56000-000 429.29 1/17/2019 16778 VEHICLE LEASE FOR UNIT#22MPPV 11609

ENTERPRISE FLEET MANAGEMENT 516-90-965-56000-000 497.27 1/17/2019 16778 VEHICLE LEASE FOR UNIT#22MPPZ 11609

ENTERPRISE FLEET MANAGEMENT 547-90-975-56000-000 453.75 1/17/2019 16778 VEHICLE LEASE FOR UNIT#22MPQ4 11609






ENTERPRISE FLEET MANAGEMENT 516-90-965-56000-000 514.07 1/17/2019 16778 VEHICLE LEASE FOR UNIT#22MPQB 11609

ENTERPRISE FLEET MANAGEMENT 547-90-975-56000-000 514.62 1/17/2019 16778 VEHICLE LEASE FOR UNIT#22MPQD 11609

$ 7,212.89

ESQUER VERONICA 999-00-000-20220-000 190.15 1/18/2019 15302 PR Batch 00003.01.2019 W - Other 10323

$ 190.15


EULICES CARDENAS 111-30-310-55001-000 100.00 1/17/2019 0 PLANNING COMMISSIONER - MTG 1/14/19 l1485

$ 100.00

FAVILA DIEGO 111-20-250-53020-000 83.40 1/17/2019 16779 REIMBURSEMENT - POSTAGE 10336

$ 83.40

FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 14.81 1/17/2019 16780 POSTAGE 10338















$ 451.06

FORENSIC DRUG TESTING SERVICES INC. 111-10-150-55025-000 49.00 1/17/2019 16781 PROGRAM MANAGEMENT & COMPLIANCE SRVS FOR DEC 201 10157

$ 49.00

FR-AIRE MECHANICAL 111-20-250-54001-000 400.00 1/17/2019 16782 EQUIP REPAIRS & MAINTENANCE 11339



$ 1,060.00

FULLCOURT PRESS 111-60-601-55500-000 187.79 1/11/2019 16737 OFFICE SUPPLIES 10366

$ 187.79

GARDAWORLD CL WEST INC 513-81-813-55025-000 25.92 1/17/2019 0 ARMOR SRVS EXCESS TIME IN DEC 2018 11407



GARDAWORLD CL WEST INC 111-10-160-55025-000 124.35 1/17/2019 0 ARMOR SRVS FOR JAN 2019 11407



$ 450.78

GREATAMERICA FINANCIAL SV 513-81-813-55500-000 79.33 1/17/2019 16783 LANIER LEASING 10397



$ 237.99

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#!

HACH COMPANY 513-81-813-54001-000 1,198.00 1/11/2019 O HACH Field services for Chlorine Analyer at Water Plant 10403

$ 1,198.00

HOLMAN PROFESSIONAL 601-10-180-55001-000 598.56 1/17/2019 0 EMPLOYEE ASSISTANCE PROGRAM 10416

$ 598.56

HORACE MANN LIFE INS CO 999-00-000-20220-000 66.45 1/18/2019 O PR Batch 00003.01.2019 HML Ins - Empl Deduction 10417

HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 610.88 1/17/2019 16784 PAYROLL FOR WEEK ENDING 01082019 ADMIN DEPT 10420

HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 302.40 1/17/2019 16784 PAYROLL FOR WEEK ENDING 01082019 CLERKS PARKING 10420

HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 252.00 1/17/2019 16784 PAYROLL FOR WEEK ENDING 01082019 DISPATCHERS POLICE 10420

HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 664.37 1/17/2019 16784 PAYROLL FOR WEEK ENDING 01082019 FINANCE 10420

HUNTER EMPLOYMENT L.L.C 111-20-250-55015-000 130.20 1/17/2019 16784 PAYROLL FOR WEEK ENDING 01082019 FIRE 10420

HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 495.90 1/17/2019 16784 PAYROLL FOR WEEK ENDING 01082019 LIBRARY 10420

HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 119.28 1/17/2019 16784 PAYROLL FOR WEEK ENDING 01082019 LIBRARY LITERACY 10420

HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,998.32 1/17/2019 16784 PAYROLL FOR WEEK ENDING 01082019 PARKING CONTROL 10420

HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,080.40 1/17/2019 16784 PAYROLL FOR WEEK ENDING 01082019 PARKS 10420


HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 268.80 1/17/2019 16784 PAYROLL FOR WEEK ENDING 01082019 PLANNING 10420

HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 371.64 1/17/2019 16784 PAYROLL FOR WEEK ENDING 01082019 RECREATION 10420

HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 422.77 1/17/2019 16784 PAYROLL FOR WEEK ENDING 01082019 STREETS 10420

HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,576.04 1/17/2019 16784 PAYROLL FOR WEEK ENDING 01082019 STREETS 10420



HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,684.88 1/17/2019 16784 PAYROLL FOR WEEK ENDING 12232018 DISPATCHERS POLICE 10420


HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 1,265.16 1/17/2019 16784 PAYROLL FOR WEEK ENDING 12232018 LIBRARY 10420







HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 2,213.14 1/17/2019 16784 PAYROLL FOR WEEK ENDING 12232018 STREETS 10420

HUNTER EMPLOYMENT L.L.C 513-81-813-55015-000 710.61 1/17/2019 16784 PAYROLL FOR WEEK ENDING 12232018 STREETS 10420



HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 284.90 1/17/2019 16784 PAYROLL FOR WEEK ENDING 12302018 DISPATCHERS POLICE 10420


HUNTER EMPLOYMENT L.L.C 111-20-250-55015-000 123.20 1/17/2019 16784 PAYROLL FOR WEEK ENDING 12302018 FIRE 10420

HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 1,101.90 1/17/2019 16784 PAYROLL FOR WEEK ENDING 12302018 LIBRARY 10420







HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 256.96 1/17/2019 16784 PAYROLL FOR WEEK ENDING 12302018 SEWER 10420

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION - vENooR#I HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 2,213.14 1/17/2019 16784 PAYROLL FOR WEEK ENDING 12302018 STREETS 10420

HUNTER EMPLOYMENT l.L.C 513-81-813-55015-000 422.77 1/17/2019 16784 PAYROLL FOR WEEK ENDING 12302018 STREETS 10420

$ 51,281.66

IV WELDING & MECHANICAL 516-90-966-56000-000 9,899.00 1/17/2019 O Welding services to repair 24" water main line at Cesar Chavez 10435

IV WELDING & MECHANICAL 516-90-966-56000-000 5,730.00 1/17/2019 0 WELDING SRVS REPAIR WTR MAIN LINE CESAR CHAVEZ 10435

$ 15,629.00

IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 195.70 1/18/2019 15303 PR Batch 00003.01.2019 W - Garn - IC Sheriff Dept 10449

$ 195.70

IMP CO TRANSPORTATION 111-40-410-55501-000 4,688.57 1/17/2019 16785 MEMEBERSHIP DUES 10450

$ 4,688.57

IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 271.33 1/11/2019 16738 UTILITY PYMT ACCT#50438213 10452

IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 7,026.00 1/17/2019 16786 RAW WATER DEC 1- DEC 312018 ACCT#3003832 10452

IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 8,864.00 1/17/2019 16786 RAW WATER NOV 1- NOV 30 2018 ACCT#3003832 10452

IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 9,800.00 1/17/2019 16786 RAW WATER OCT 1- OCT 312018 ACCT#3003832 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19,662.01 1/17/2019 16787 STREET LIGHTS NOV 20 - DEC 19 2018 ACCT#50031277 10452

$ 45,623.34

IMPERIAL PHARMACEUTICAL SERVICES INC 111-30-000-48111-000 6,551.00 1/11/2019 16739 CUP REFUND 300 COLE RD PROJECT WITHDRAWN 11754

$ 6,551.00

INTERNAL REVENUE SERVICE 999-00-000-20223-000 21,636.36 1/18/2019 O PR Batch 00003.01.2019 Federal Income Tax 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 8,706.99 1/18/2019 0 PR Batch 00003.01.2019 FICA Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 8,706.99 1/18/2019 0 PR Batch 00003.01.2019 FICA Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,127.12 1/18/2019 O PR Batch 00003.01.2019 Medicare Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,127.12 1/18/2019 O PR Batch 00003.01.2019 Medicare Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20223-000 3,276.90 1/18/2019 0 PR Batch 00004.01.2019 Federal Income Tax 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,043.72 1/18/2019 O PR Batch 00004.01.2019 FICA Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,043.72 1/18/2019 O PR Batch 00004.01.2019 FICA Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 711.82 1/18/2019 O PR Batch 00004.01.2019 Medicare Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 711.82 1/18/2019 0 PR Batch 00004.01.2019 Medicare Employer Portion 10906

$ 58,092.56

INTERSTATE BILLING SERVICE 111-20-250-54001-000 974.26 1/11/2019 16740 EQUIP REPAIRS & MAINTENANCE 11610

INTERSTATE BILLING SERVICE 111-20-250-54001-000 1,145.71 1/17/2019 16788 EQUIP REPAIRS & MAINTENANCE 11610

INTERSTATE BILLING SERVICE 111-20-250-54001-000 569.72 1/17/2019 16788 EQUIP REPAIRS & MAINTENANCE 11610

$ 2,689.69

INTRAN SERVICES 111-10-150-55025-000 121.87 1/17/2019 16789 TRANSLATION SRVS FOR CITY COUNCIL MTG 01/09/19 10473




$ 318.75

I ----- -- --- -----

VENDOR#I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION

IVC EOA WORK STUDY PRGM 111-20-216-55025-000 452.04 1/17/2019 16790 STUDENT PROGRAM - TRAFFIC CONTROL 10474

$ 452.04

IVEDC 111-10-150-55501-000 2,500.00 1/17/2019 16791 MEMBERSHIP DUES FOR FY18-19 10476

$ 2,500.00

J.W D'ANGELO CO INC 513-81-814-53001-000 8,664.59 1/11/2019 0 Materials and supplies for stock 11399

J.W D'ANGELO CO INC 513-81-814-53001-000 1,266.85 1/17/2019 0 MATERIAL & SUPPLIES 11399

J.W D'ANGELO CO INC 513-81-814-53001-000 1,154.70 1/17/2019 0 MATERIAL & SUPPLIES 11399

$ 11,086.14

KNOWLTON WESLEY 111-20-250-54001-000 206.76 1/17/2019 16792 EQUIP REPAIRS & MAINTENANCE 10496

$ 206.76

KONE INC. 111-40-420-55025-000 2,774.04 1/17/2019 16793 ELEVATOR MAINTENANCE - CITY HALL 10498

KONE INC. 111-40-420-55025-000 893.76 1/17/2019 16793 ELEVATOR MAINTENANCE - MEXICAN CONSULATE 10498

$ 3,667.80

KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55014-000 1,135.13 1/17/2019 0 ANNUAL ADMIN SRVS 11416

KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55014-000 1,330.52 1/17/2019 0 ANNUAL ADMIN SRVS 11416

$ 2,465.65

KS STATE BANK GOVERNMENT FINANCE DEPARTMENT 544-82-823-55500-000 76.36 1/11/2019 0 FIREKING SAFE SRVS FOR JAN 2019 11360



$ 229.08

LEARNING UPGRADE LLC 221-50-510-55025-200 1,350.00 1/11/2019 16741 STUDENT ANNUAL LICENSE 11583

$ 1,350.00

LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 96.00 1/11/2019 16742 PROFESSIONAL LEGAL SERVICES FOR NOV 2018 10520

LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 8,167.50 1/11/2019 16742 PROFESSIONAL LEGAL SERVICES FOR NOV 2018 10520

LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 1,762.95 1/11/2019 16742 PROFESSIONAL LEGAL SERVICES FOR NOV 2018 10520

LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 292.00 1/11/2019 16742 PROFESSIONAL LEGAL SERVICES FOR NOV 2018 10520

LIEBERT CASSIDY WHITMORE 111-10-150-55505-000 950.00 1/17/2019 16794 2019 LWC ANNUAL CONFERENCE - 01/23 LCW - D GARCIA 10520

$ 11,268.45

LOPEZ CARMEN A. 111-50-510-53029-000 300.00 1/11/2019 16743 RECREATION PROGRAM - ESL CLASS JAN 2019 11032

$ 300.00

MARDUENO MARCO 111-20-210-55505-000 318.40 1/17/2019 16795 REIMBURSEMENT - FLIGHT ATTEND TRAINING WINDSOR CA 10537

MARDUENO MARCO 111-20-210-55505-000 12.27 1/17/2019 16795 REIMBURSEMENT - LODGING 10537

MARDUENO MARCO 111-20-210-55505-000 87.40 1/17/2019 16795 REIMBURSEMENT - PARKING 10537

$ 418.07

MARV GOLDEN DISCOUNT SALES INC 522-83-830-53001-000 312.02 1/11/2019 0 Yaesu FTA-5501 Nav/Com Aviation Transceiver to communicat1 11732

$ 312.02

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VEN DO!!)

MAYNE MICHAEL CHRISTOPHER 111-30-310-55001-000 100.00 1/17/2019 16796 PLANNING COMMISSIONER - MTG JAN 14 2019 11756

$ 100.00

MOBILE NOW LLC 111-20-216-53015-000 1,395.30 1/17/2019 O Street Side Decal (qty.834); Front Side Decal (qty.834) & Bundi 11063

$ 1,395.30

MORALES ROSA M 999-00-000-20220-000 484.62 1/18/2019 15304 PR Batch 00003.01.2019 W - Other 10564

$ 484.62

MURILLO CARMEN 111-10-110-53001-000 62.00 1/11/2019 16744 MATERIAL & SUPPLIES 11744

$ 62.00

NEW YORK LIFE INSURANCE 999-00-000-20220-000 48.22 1/18/2019 15305 PR Batch 00003.01.2019 New York Life Insurance 10587

$ 48.22

NSD INVESTMENTS INC 111-10-110-55025-000 350.00 1/11/2019 16751 RECORDING NOV 28 2018 CITY COUNCIL MTG 10781

NSD INVESTMENTS INC 111-10-150-55025-000 350.00 1/11/2019 16751 RECORDING NOV 28 2018 CITY COUNCIL MTG 10781

$ 700.00

ORANGE COMMERCIAL CREDIT 513-81-813-53033-000 1,893.00 1/11/2019 16745 Lab samples for Water Treatment Facility 10607

$ 1,893.00

PADRE USA 111-20-250-53030-000 946.70 1/17/2019 0 CLEANING SUPPLIES 10618

$ 946.70

PARRA CARMEN 111-20-210-55505-000 59.17 1/11/2019 16746 REIMBURSEMENT - GAS FUEL TRAINING SD 10623

$ 59.17

PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 20.00 1/18/2019 15306 PR Batch 00003.01.2019 Flex Plan Empl Deduction 10647

PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 78.21 1/18/2019 15306 PR Batch 00003.01.2019 Flex Plan Emplr Portion 10647

PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 96.15 1/18/2019 15306 PR Batch 00003.01.2019 Flex Plan F/P Empl Deduction 10647

$ 194.36

PINNACLE INSURANCE ADMN 601-10-180-55038-000 6,128.88 1/17/2019 0 CLAIMS ADMINISTRATION FOR JAN 2019 10645

PINNACLE INSURANCE ADMN 601-10-180-55038-000 32,579.82 1/17/2019 0 CLAIMS ADMINISTRATION FOR JAN 2019 10645

PINNACLE INSURANCE ADMN 601-10-180-55038-000 378.01 1/17/2019 0 CLAIMS ADMINISTRATION FOR JAN 2019 10645

PINNACLE INSURANCE ADMN 601-10-180-55038-000 457.55 1/17/2019 0 CLAIMS ADMINISTRATION FOR JAN 2019 10645

$ 39,544.26

PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 79.55 1/18/2019 15307 PR Batch 00003.01.2019 Legal Services - Empl Deduc 10664

PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 1/18/2019 15307 PR Batch 00004.01.2019 Legal Services - Empl Deduc 10664

$ 94.27

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,404.04 1/18/2019 O PR Batch 00003.01.2019 Pers Pepra Fire Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,420.54 1/18/2019 O PR Batch 00003.01.2019 Pers Pepra Fire Emplr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,904.30 1/18/2019 O PR Batch 00003.01.2019 Pers Pepra Misc Emp Ded 10673


PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,858.60 1/18/2019 0 PR Batch 00003.01.2019 Pers Pepra Misc Emplr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,965.86 1/18/2019 O PR Batch 00003.01.2019 Pers Pepra Safety Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,988.97 1/18/2019 O PR Batch 00003.01.2019 Pers Pepra Safety Emplr Prtion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,783.75 1/18/2019 0 PR Batch 00003.01.2019 Pers Post Fire Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,891.90 1/18/2019 0 PR Batch 00003.01.2019 Pers Post Fire Emp Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,656.71 1/18/2019 0 PR Batch 00003.01.2019 Pers Post Misc Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,523.51 1/18/2019 O PR Batch 00003.01.2019 Pers Post Misc Emplr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,799.17 1/18/2019 0 PR Batch 00003.01.2019 Pers Post Police Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,548.34 1/18/2019 O PR Batch 00003.01.2019 Pers Post Safety Emplr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 42.78 1/18/2019 O PR Batch 00003.01.2019 Pers Survivor 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 112.43 1/18/2019 0 PR Batch 00003.01.2019 Pers-Tx Service Credit 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 247.56 1/18/2019 0 PR Batch 00004.01.2019 Pers Pepra Misc Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 59.43 1/18/2019 0 PR Batch 00004.01.2019 Pers Pepra Misc Emp Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 301.04 1/18/2019 0 PR Batch 00004.01.2019 Pers Pepra Misc Emplr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,806.63 1/18/2019 0 PR Batch 00004.01.2019 Pers Post Misc Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,539.26 1/18/2019 0 PR Batch 00004.01.2019 Pers Post Misc Emplr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 2,331.28 1/18/2019 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-250-52009-000 32,451.17 1/18/2019 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 932.51 1/18/2019 0 Unfunded Liability 10673


PUBLIC EMPLOYEES RETIREMENT SYSTEM 236-83-830-52009-000 93.25 1/18/2019 O Unfunded Liability 10673






















$ 168,209.80

PYRAMID CONSTRUCTION AND 412-90-901-56000-000 287,347.34 1/17/2019 0 CESAR CHAVEZ IMPROVEMENTS 10677

PYRAMID CONSTRUCTION AND 237-90-901-56000-000 (5,000.00) 1/17/2019 0 CESAR CHAVEZ IMPROVEMENTS 10677

PYRAMID CONSTRUCTION AND 412-90-901-56000-000 (14,367.37) 1/17/2019 0 CESAR CHAVEZ IMPROVEMENTS 10677

I ------- -


PYRAMID CONSTRUCTION AND 237-90-901-56000-000 100,000.00 1/17/2019 0 CESAR CHAVEZ IMPROVEMENTS 10677

$ 367,979.97

QUILL CORPORATION 111-10-150-53017-000 104.12 1/11/2019 16747 copy paper 10679



QUILL CORPORATION 544-82-824-53017-000 64.39 1/11/2019 16747 Office supplies 10679

QUILL CORPORATION 513-81-814-53017-000 64.39 1/11/2019 16747 Office supplies 10679

QUILL CORPORATION 111-10-150-53017-000 138.09 1/11/2019 16747 Office supplies -Administration 10679

QUILL CORPORATION 111-10-150-53017-000 36.78 1/11/2019 16747 Office supplies -Administration 10679

$ 720.14

ROGERS & ROGERS-DODGE 111-20-210-53011-000 142.94 1/11/2019 16748 Parts & Labor to repair Police Dept. Unit No. 525 10719

$ 142.94

SALAZAR MARY D 111-30-310-55001-000 100.00 1/17/2019 16797 PLANNING COMMISSIONER - MTG JAN 14 2019 10734

$ 100.00

SAMANIEGO ROSA A 999-00-000-20220-000 437.53 1/18/2019 15308 PR Batch 00003.01.2019 W - Other 10737

$ 437.53

SANTA ROSA JUNIOR COLLEGE 111-20-210-55506-000 104.00 1/11/2019 16749 TRAINING COURSE M VILLAPUDUA & M MARDUENO 11736

$ 104.00

SEIU - LOCAL 221 999-00-000-20220-000 326.44 1/18/2019 15309 PR Batch 00004.01.2019 Operators Union Dues 10749

$ 326.44

SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 98.36 1/17/2019 0 AIRPORT 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 194.05 1/17/2019 0 ANIMAL CONTROL 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 95.86 1/17/2019 0 BUILDING 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 29.03 1/17/2019 0 CODE ENFORCEMENT 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-310-53013-000 82.09 1/17/2019 0 ENGINEERING 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-410-53013-000 41.69 1/17/2019 0 FACILITY MAINTANCE 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-250-53013-000 3,941.87 1/17/2019 0 FIRE DEPARTMENT 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-420-53013-000 66.32 1/17/2019 0 FLEET MAINT 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 549.63 1/17/2019 0 PARK MAINTANCE 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-310-53013-000 45.92 1/17/2019 0 PLANNING 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 4,205.67 1/17/2019 0 POLICE DEPARTMENT 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-410-53013-000 48.60 1/17/2019 0 PUBLIC WORKS 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 1,535.41 1/17/2019 0 STREET MAINTANCE 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-53013-000 1,546.95 1/17/2019 0 TRAFFIC CONTROL 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 536.52 1/17/2019 0 WASTE WATER COLLECTION 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 147.11 1/17/2019 0 WASTE WATER TREATMENT 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 983.00 1/17/2019 0 WATER DIST 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 332.84 1/17/2019 0 WATER TREATMENT 11325

$ 14,480.92

I ----


SIRCHIE FINGER PRINT 111-20-210-53001-000 11.04 1/17/2019 0 Estimated Taxes 10766

SIRCHIE FINGER PRINT 111-20-210-53001-000 31.19 1/17/2019 0 Rifle Evidence Boxes; SKU: ERB004 10766 SIRCHIE FINGER PRINT 111-20-210-53001-000 133.80 1/17/2019 O Rifle Evidence Boxes; SKU: ERB004 10766

$ 176.03

SOUTH COAST EMERGENCY VEHICLE 111-20-250-54001-000 1,562.67 1/17/2019 16798 EQUIP REPAIRS & MAINTENANCE 10772

$ 1,562.67

SPARKLETTS 544-82-823-53034-000 153.98 1/11/2019 16750 Drinking water for WWTP Staff. 10778

SPARKLETTS 544-82-823-53034-000 185.83 1/11/2019 16750 Drinking water for WWTP Staff. 10778

$ 339.81

SPRINT 547-90-975-56000-000 18.00 1/17/2019 0 WIRELESS SRVS FOR GEOTAB-GPS 12/6/18 - 01/05/19 10785

SPRINT 516-90-965-56000-000 18.00 1/17/2019 0 WIRELESS SRVS FOR GEOTAB-GPS 12/6/18 - 1/5/19 10785

SPRINT 547-90-975-56000-000 210.75 1/17/2019 0 WIRELESS SRVS FOR GEOTAB-GPS NOV 6- DEC 5 2018 10785

SPRINT 516-90-965-56000-000 210.75 1/17/2019 0 WIRELESS SRVS FOR GEOTAB-GPS NOV 6- DEC 5 2018 10785

SPRINT 516-90-965-56000-000 201.75 1/17/2019 0 WIRELESS SRVS FOR GEOTAB-GPS OCT 6- NOV 5 2018 10785

SPRINT 547-90-975-56000-000 201.75 1/17/2019 0 WIRELESS SRVS FOR GEOTAB-GPS OCT 6- NOV 5 2018 10785

$ 861.00

STAPLES CREDIT PLAN 513-81-814-53017-000 286.51 1/11/2019 16752 Office supplies 10790







STAPLES CREDIT PLAN 111-20-250-53017-000 497.38 1/11/2019 16752 Office Supplies -for the month of december 10790

STAPLES CREDIT PLAN 522-83-830-53017-000 230.68 1/11/2019 16752 Office Supplies for Airport 10790

STAPLES CREDIT PLAN 544-82-823-53017-000 41.12 1/11/2019 16752 Office supplies for Wastewater Treatment Plant 10790

STAPLES CREDIT PLAN 544-82-823-53017-000 166.75 1/11/2019 16752 Office supplies for Wastewater Treatment Plant 10790

$ 1,972.12

STARNIK SYSTEMS INC 513-81-813-55025-000 2,952.50 1/11/2019 0 MONTHLY WATER BILL PRINTING SERVICE 10792

STARNIK SYSTEMS INC 544-82-823-55025-000 2,952.50 1/11/2019 0 MONTHLY WATER BILL PRINTING SERVICE 10792

$ 5,905.00

SWRCB ACCOUNTING OFFICE 544-82-824-55503-000 4,743.33 1/11/2019 16753 PERMIT FEES - FACILITY:713M2000216 10811



$ 14,230.00

TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,469.40 1/17/2019 0 TEMP STAFFING WEEKENDING 01062019 AIRPORT 11401

TEAM ONSITE CONSULTING INC 111-50-510-55015-000 121.80 1/17/2019 0 TEMP STAFFING WEEKENDING 01062019 LIBRARY 11401

TEAM ONSITE CONSULTING INC 231-40-413-55015-000 897.75 1/17/2019 0 TEMP STAFFING WEEKENDING 01062019 PUBLIC WORKS 11401




TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,125.75 1/17/2019 0 TEMP STAFFING WEEKENDING 12232018 PUBLIC WORKS 11401

TEAM ONSITE CONSULTING INC 111-50-520-55015-000 330.00 1/17/2019 0 TEMP STAFFING WEEKENDING 12232018 SENIORS 11401



TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,125.75 1/17/2019 0 TEMP STAFFING WEEKENDING 12302018 PUBLIC WORKS 11401

TEAM ONSITE CONSULTING INC 111-50-520-55015-000 239.25 1/17/2019 0 TEMP STAFFING WEEKENDING 12302018 SENIORS 11401

$ 8,571.73

TESTAMERICA LABORATORIES INC. 544-82-823-53033-000 953.00 1/17/2019 0 LAB SAMPLES 10817

$ 953.00

THATCHER COMPANY 513-81-813-53012-000 4,394.25 1/17/2019 0 CHEMICALS 11755

$ 4,394.25

THE GAS COMPANY 111-20-250-53024-000 31.73 1/17/2019 16799 GAS BILLACCT#OlO 125 7700 1 10774

THE GAS COMPANY 513-81-813-53024-000 17.00 1/17/2019 16799 GAS BILLACCT#027 0281000 9 10774

THE GAS COMPANY 111-50-510-53024-000 52.65 1/17/2019 16799 GAS BILL ACCT#058 724 5600 8 10774

THE GAS COMPANY 111-50-520-53024-000 94.97 1/17/2019 16799 GAS BILL ACCT#140 624 5500 2 10774

THE GAS COMPANY 111-{0-180-53024-000 49.72 1/17/2019 16799 GAS BILL ACCT#l76 128 1400 8 10774

$ 246.07

THE HOLT GROUP INC 402-90-956-56000-000 2,933.97 1/11/2019 0 PROFESSIONAL SRVS OCT 15 - OCT 28 2018 10821

$ 2,933.97

THE HOME DEPOT CREDIT SERVICE 111-50-510-54010-000 216.48 1/17/2019 16800 BUILDIND MAINTENANCE 10822

THE HOME DEPOT CREDIT SERVICE 111-20-250-54010-000 644.41 1/17/2019 16800 BUILDIND MAINTENANCE 10822

THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 98.45 1/17/2019 16800 BUILDING MAINTENANCE 10822

THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 891.80 1/17/2019 16800 BUILDING MAINTENANCE 10822

THE HOME DEPOT CREDIT SERVICE 111-00-000-22710-602 34.42 1/17/2019 16800 CHRISTMAS PARADE 10822

THE HOME DEPOT CREDIT SERVICE 111-40-420-54001-000 54.10 1/17/2019 16800 EQUIP REPAIRS & MAINTENANCE 10822

THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 (86.57) 1/17/2019 16800 LIGHTING MAINTENANCE 10822

THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 286.17 1/17/2019 16800 LIGHTING MAINTENANCE 10822

THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 82.18 1/17/2019 16800 MATERIAL & SUPPLIES 10822






THE HOME DEPOT CREDIT SERVICE 111-00-000-22710-600 190.21 1/17/2019 16800 TREE LIGHTING EVENT 10822

$ 3,162.20

TIME WARNER CABLE 111-10-180-55514-000 76.66 1/17/2019 16801 CABLE SRVS 1/12/19 - 02/11/19 10830

TIME WARNER CABLE 111-20-210-55514-000 29.24 1/17/2019 16801 CABLE SRVS 1/16/19 - 02/15/19 10830

$ 105.90

TOM WATSON INC 904-99-998-55001-000 3,000.00 1/17/2019 0 PROFESSIONAL SRVS - ENGINEERING & CONSULTING 11571

$ 3,000.00

I ----

VENDOR!) VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION

TWIN CITY FLORIST 111-50-520-53001-000 142.89 1/17/2019 16802 MATERIAL & SUPPLIES 10841

$ 142.89

UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 84.25 1/11/2019 16754 New Ticket charges & monthly databse maintenance fee 10847

$ 84.25

UNI FIRST CORPORATION 111-20-216-53001-000 24.69 1/11/2019 16755 MATERIAL & SUPPLIES 10848




UNIFIRST CORPORATION 111-20-210-53001-000 80.80 1/11/2019 16755 MATERIAL & SUPPLIES 10848

UNIFIRST CORPORATION 111-20-216-53001-000 14.92 1/11/2019 16755 MATERIAL & SUPPLIES 10848

UNI FIRST CORPORATION 111-20-216-53010-000 275.60 1/11/2019 16755 UNIFORM CLEANING 10848



UNIFIRST CORPORATION 111-20-216-53010-000 275.60 1/11/2019 16755 UNIFORM CLEANING 10848

$ 1,342.66

UNION PACIFIC RAILROAD COMPANY 412-90-901-56000-000 62,975.66 1/11/2019 16756 CESAR CHAVEZ IMPROVEMENT 11432

$ 62,975.66

UNITED STATES TREASURY 999-00-000-20220-000 200.00 1/18/2019 15310 PR Batch 00003.01.2019 W - Garn - US Treasury 10850

$ 200.00

UNITED WAY OF IMP VALLEY 999-00-000-20220-000 20.00 1/18/2019 15311 PR Batch 00003.01.2019 United Way of Imp County 10851

UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 1/18/2019 15311 PR Batch 00004.01.2019 United Way of Imp County 10851

$ 27.00

VALENZUELA FRANCISCO 111-30-330-42113-000 3,118.00 1/17/2019 16803 REFUND PAYMENT DIFFERENCE - BUILDING PERMIT 11757

$ 3,118.00

VALLEY AUTO GLASS CO. 111-20-250-54001-000 180.00 1/17/2019 16804 FIRE TRUCK GLASS REPAIR 10863

$ 180.00

VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 367.00 1/11/2019 16757 UST Designated Operator for December 2018 Fuel Alarm & As 10864



$ 1,054.00

VANTAGEPOI NT TRANSFER-457 999-00-000-20220-000 589.57 1/18/2019 15312 PR Batch 00003.01.2019 Def Comp Plan - Emplr Allow 10867

VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 762.29 1/18/2019 15312 PR Batch 00003.01.2019 Def Comp Plan Empl Deduct 10867

VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 142.34 1/18/2019 15312 PR Batch 00003.01.2019 Def Comp Plan Empl Deduct% 10867

VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 325.52 1/18/2019 15312 PR Batch 00004.01.2019 Def Comp Plan - Emplr Allow 10867

VANTAGEPOI NT TRANSF,ER-457 999-00-000-20220-000 40.24 1/18/2019 15312 PR Batch 00004.01.2019 Def Comp Plan Empl Deduct 10867

$ 1,859.96

I -~


VERIZON WIRELESS 111-20-210-55514-000 1,013.33 1/17/2019 16806 MOBIL BRANDBAND SRVS DEC 19 2018 - JAN 18 2019 10872

VERIZON WIRELESS 111-20-250-55514-000 129.80 1/17/2019 16806 MOBIL BRANDBAND SRVS DEC 19 2018 - JAN 18 2019 10872






VERIZON WIRELESS 111-60-601-55511-000 27.27 1/17/2019 16805 MOBIL SRVS DEC 19 2018 - JAN 18 2019 10872














$ 2,348.91

VILLAPUDUA MARIO 111-20-210-55505-000 192.60 1/17/2019 16808 REIMBURSEMENT- CAR RENTAL 10877

VILLAPUDUA MARIO 111-20-210-55512-000 600.00 1/17/2019 16809 REIMBURSEMENT- EDUCATIONAL FOR FY2018-19 10877

VILLAPUDUA MARIO 111-20-210-55505-000 348.40 1/17/2019 16808 REIMBURSEMENT- FLIGHT ATIEND TRAINING IN WINDSOR CA 10877

$ 1,141.00

WAXIE SANITARY SUPPLY 111-20-216-53030-000 612.06 1/11/2019 O (lease) Eco Clips Mango; (lease) Eco Clips Citrus;(lbox) lOoz. 1 10888

WAXIE SANITARY SUPPLY 111-20-210-54020-000 1,118.53 1/11/2019 0 Janitorial Supplies 10888

$ 1,730.59

WIMACTEL INC 111-10-150-55510-000 177.00 1/17/2019 16810 PAY PHONE INSIDE CITY HALLJAN - MAR 2019 10894

$ 177.00

WIDMAN ENTERPRISES LLC 111-20-250-55024-000 4,798.26 1/17/2019 16811 AMBULANCE BILLING SRVS FOR NOV 2018 10896

$ 4,798.26

W-PNP INC 111-10-150-54001-000 70.36 1/11/2019 16758 HP Intel Ehternet - PCI Express - 1 Port for City Manager's Com 10902

W-PNP INC 111-10-180-55025-000 4,000.00 1/17/2019 16812 IT SERVICES FOR DEC 2018 10902

W-PNP INC 111-10-180-55025-000 4,000.00 1/17/2019 16812 IT SERVICES FOR NOV 2018 10902

$ 8,070.36

YORK RISK SERVICES 111-10-160-55507-000 62.70 1/11/2019 16759 REPLENISHMENT EXCESS W/ COMP FOR DEC 1- DEC 3120181 11315

YORK RISK SERVICES 603-10-180-52032-000 32,483.35 1/11/2019 16759 REPLENISHMENT EXCESS WORKERS COMP FOR DEC 1- DEC 3J 11315

$ 32,546.05

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#]

YORK RISK SERVICES GROUP INC 603-10-180-52032-000 164.00 1/11/2019 16760 MONTHLY CLAIM SERVICE FOR APR 2018 11527

YORK RISK SERVICES GROUP INC 603-10-180-52032-000 9,577.25 1/11/2019 16760 MONTHLY CLAIM SERVICE FOR AUG 2018 11527

YORK RISK SERVICES GROUP INC 603-10-180-52032-000 3,352.49 1/11/2019 16760 MONTHLY CLAIM SERVICE FOR JUL 2018 11527

YORK RISK SERVICES GROUP INC 603-10-180-52032-000 3,505.33 1/11/2019 16760 MONTHLY CLAIM SERVICE FOR JUNE 2018 11527

YORK RISK SERVICES GROUP INC 603-10-180-52032-000 3,859.00 1/11/2019 16760 MONTHLY CLAIM SERVICE FOR MAY 2018 11527

$ 20,4S8.07

TOTAL $ 1,106,399.85

Payroll

Pay Type Register

User:

Printed:

Check Date Range:

Period Date Range:

Batch Info:

Pay Types:

Department

CMNGR

COUNCIL

CUSTSRV

DVLPMNT

sfonseca

02/13/2019- 9:3IAM

01/05/2019 to 01/18/2019

All

All

A, ADJ, AL, AS, AW, B, BL, BN, BV, C, CB, CE, CNF, COP, CT, D, DAP, DP, DT, EDU, EMT, F, FL, FLAT, FR, FRT,

FTO, H, HAZ, HL, HR, J, JD, JOP, LD, LNG, LV, LVM, ME, MIP, MOP, NDP, NS, 0, OC, OCT, OH, OSA, OSP, OT,

OTS, P, PIP, PMD, POS, R, RNP, S, SAL, SB, SC, SFC, SGV, SHR, SK, SLD, SLV, SML, SOF, SOH, SOJ, SOT, SP, SPC,

Pay Type

A

B

CNF

COP

EDU

1-1 HL

LNG

ME

0

oc OTS p

SK

TUP

v vc

p

CE

DP

H

0 p

CE

DP

F

H HL

LNG

Description

Admn Taken

Bereavement FLSA Incl

Confidential Pay

Computer Operations

Education Incentive

Holiday FLSA Included

Holiday

Longevity

Misc Expense

FLSA Overtime

Out of Class

Overtime Special

Permanent

Sick

Temporary Upgrade

Vacation FLSA Included

Vacation

Permanent

Comp Time Earned

Differential Pay

Holiday FLSA Included

FLSA Overtime

Permanent

Comp Time Earned

Differential Pay

Floating Holiday FLSA

Holiday FLSAincluded

Holiday

Longevity

Hours

27.00

9.00

0.00

0.00

0.00

27.00

18.00

0.00

0.00

12.75

0.00

0.00

261.25

3.00

0.00

36.75

18.00

Department Total 412.75

0.00


3.46

1.50

13.50

6.75

122.00


0.38

5.00

9.00

18.00

9.00

0.00

PR-Pay Type Register (2/13/2019 - 9:31 AM)

Amount

662.20

205.17

208.80

92.80

196.20

646.63

953.70

133.60

258.45

538.93

50.00

63.67

9,801.41

117.95

115.20

884.47

953.70

15,882.88

2,029.84

2,029.84

0.00

1.60

201.12

141.41

1,791.40

2,135.53

0.00

11.22

164.29

433.49

304.58

276.00

Page 1

Department Pay Type Description Hours Amount

ME Misc Expense 0.00 36.92

MIP Management Incentive 0.00 270.74

0 FLSA Overtime 0.75 22.86

OSA Off Salary Schedule 0.00 208.38

OTS Overtime Special 0.00 2.32 p Permanent 158.25 4,368.11

v Vacation FLSA Included 36.75 985.59

vc Vacation 9.00 304.58

Department Total 246.13 7,389.08

ENG/PLAN

DP Differential Pay 5.00 11.22

H Holiday FLSA Included 18.00 538.40

LNG Longevity 0.00 133.60



s Sick FLSA Included 18.00 538.41

USO Utility Systems Operatic 0.00 240.41



FINANCE

A Admn Taken 9.00 464.56

B Bereavement FLSA Incl 18.00 345.21

CNF Confidential Pay 0.00 143.99


EDU Education Incentive 0.00 197.03

F Floating Holiday FLSA • 3.25 47.59


HL Holiday 18.00 727.67




oc Out of Class 0.00 125.00



vc Vacation 27.00 1,393.69


FIRE



EDU Education Incentive 0.00 2,064.83

EMT Advanced EMT 0.00 247.06

FL Floating Holiday 24.00 467.42


HAZ Hazmat Pay 0.00 396.90

HL Holiday 18.00 757.70



OTS Overtime Special 0.00 472.73

PR-Pay Type Register (2/13/2019 - 9:31 AM) Page 2


p Permanent 139.25 5,712.00

PMD Paramedic Pay 0.00 2,382.19

SFC SF Out Of Class 264.00 334.62

SHR SF Regular Holiday 408.00 7,375.84

SK Sick 24.00 434.04 SOH SF Holiday Overtime 192.00 5,247.20

SP SF Permanent 2,797.50 51,531.08


vc Vacation 360.00 6,728.78

Department Total 4,247.75 84,938.00

H-E DIV


c Comp Time Taken FLSP 12.25 304.74

CE Comp Time Earned 5.39 0.00




HL Holiday 9.00 512.18


ME Misc Expense 0.00 I 15.38 p Permanent 167.75 6,181.00



LIBRARY

A Admn Taken 63.00 1,665.56

AL Admn Leave 62.00 1,520.61

B Bereavement FLSA Incl 4.00 61.43




HL Holiday 27.00 878.54





OTS Overtime Special 0.00 0.1 I p Permanent 129.00 4,202.96




P-ANIMAL

CB Callback 12.00 353.84

DP Differential Pay I 1.00 16.22









PARKING











POLICE

BL Bilingual 0.00 272.57





F Floating Holiday FLSA. 40.00 767.13

FTO FTO School 0.00 316.83

H Holiday FLSA Included 69.00 1,752.87

HL Holiday 18.00 944.85

HR Regular Holiday 8.00 139.16

JOP Juvenile-Sehl Resrc Offc 0.00 73.15


0 FLSA Overtime 54.75 1,711.lO

OH Holiday Overtime 45.00 1,247.54

OTS Overtime Special 0.00 1,036.13 p Permanent 714.50 17,784.96

PIP Police Investigator 0.00 145.19

POS Peace Officer Certificate 0.00 2,859.25

s Sick FLSA Included 61.00 1,788.81

SC Salary Reduction 0.00 -4,929.90

SGV Safety Graveyard 678.25 1,502.28

SHR SF Regular Holiday 48.00 1,426.55

SOH SF Holiday Overtime 105.00 4,829.24

SOT SF Overtime 130.00 7,201.04

SP SF Pennanent 1,270.00 39,242.69

SSC SF Officer Charge 0.00 180.00

SSW Safety Swing 603.50 523.28

TUP Temporary Upgrade 0.00 92.01

v Vacation FLSA Included 185.50 5,069.23


De1rnrtment Total 4,266.25 88,070.32

PUBWRKS




HL Holiday 18.00 751.29




0 FLSA Overtime 4.00 191.70 p Permanent 217.50 7,201.20


SK Sick 9.00 287.56


v Vacation FLSAlncluded 23.00 564.31

Department Total 320.50 ll,027.04

PW-FACIL




LD Light Duty 69.00 1,357.20





De1iartment Total 190.50 3,857.93

PW-FLEET

CT Comp Time 3.00 76.80


F Floating Holiday FLSA. 9.00 205.17

FL Floating Holiday I.DO 25.60




LV MD Leave FLSA Includ 2.50 56.99







PW-PARK




OSA Off Salary Schedule 0.00 83.92 p Permanent 62.00 1,280.49



PW-STRET



LNG Longevity 0.00 175.20 p Permanent 229.75 4,283.32

PR-Pay Type Register (2113/2019- 9:31 AM) Page 5




Department Total 405.00 6, 133.52

RCRTION







OTS Overtime Special 0.00 1.21 p Permanent 112.25 2,222.1 l


Depnrtment Total 187.25 3,515.82

WST-COLL









SB Stand-By 36.00 824.66




WC Water Certification 0.00 147.93


WST-OPR


H Holiday FLSA Included 4.00 49.30 p Permanent 67.00 825.83


Department Totnl 95.00 988.53

WST-TRET




DT Double Time 2.00 106.90





OCT Overtime Comp PO 15.00 439.85


PR-Pay Type Register (2113/2019- 9:31 AM) Page 6


SB Stand-By 36.00 962.06

SK Sick 8.00 197.35





WTR-ADMN









WTR-DIST

CB Callback 33.50 1,041.28

CT Comp Time 14.50 419.98








0 FLSA Overtime 95.00 4,218.39



SB Stand-By 36.00 934.41






WTR-TRTM







HR Regular Holiday -12.00 -352.09


0 FLSA Overtime 147.25 7,876.42

OH Holiday Overtime 12.00 528.13





SB Stand-By 38.00 1,141.35

SK Sick 17.76 761.79





Report Total 15,231.41 350,214.98


Accounts Payable ,,,,,,,,,.,,.,,.

1' of C..\t-6'"'!:.;;_

Checks by Date - Summary by Check Date \,, t.,'{ ···:~.,,··:::i •• +i~ ~ ~ .. :.~~1f~ ,: .. i ';. ~ ·~~ ~-::\ 'S S :o~ ~ "• ~

User: sfonseca s :!'; • : ~ §-••\,: '• ~

Printed: 2/13/2019 9:30 AM s."- '-4·" ~. ,::$' s ,i,.l~q ll ~ § ~ 1>1 '•": ~ c.:.• '<o \~ "1' 11.,, ~ :(, ········ ~~ ,, .... ~l'OLJNT'i, c:,JIJ

'-'"-'/.t//I

Check No Vendor No Vendor Name Check Date Check Amount

ACH 10033 AGGREGATE PRODUCTS, INC 01/11/2019 9,951.31

ACH 10072 AQUA-METRIC SALES COMPANY 01/11/2019 7,737.89

ACH 10403 HACH COMPANY 01/11/2019 1,198.00

ACH 10405 CORE & MAIN LP 01/11/2019 3,895.74

ACH 10792 STARNIK SYSTEMS, INC 01/J 1/2019 5,905.00

ACH 10821 THE HOLT GROUP, INC 01/J 1/2019 2,933.97

ACH 10888 WAXIE SANITARY SUPPLY 01/11/2019 l,730.59

ACH 11360 GOVERNMENT FINANCE DEPARTME1' 01/11/2019 229.08

ACH 11399 J. W D'ANGELO CO INC 01/J l/2019 8,664.59

ACH 11538 BEST BUY AUTO EQUIPMENT 01/11/2019 753.17

ACH 11606 BABCOCK LABORATORIES INC 01/11/2019 971.00

ACH 11732 MARV GOLDEN DISCOUNT SALES, IN 01/11/2019 312.02

16723 10017 A & R CONSTRUCTION 01/11/2019 9,475.00

16724 10022 ACADEMIAWARDS & TROPHIES 01/11/2019 127.74

16725 10034 SAUL AGUILAR 01/11/2019 550.00

16726 11652 ARAMARK 01/11/2019 100.07

16727 11534 AT&T 01/11/2019 551.25

16728 10089 AVIATION LABORATORIES 01/11/2019 200.30

16729 10096 BANK UP CORPORATION 01/11/2019 605.80

16730 10105 BIOMETRICS4ALL, INC 01/11/2019 25.50

16731 10970 BIO-TOX LABORATORIES 01/11/2019 294.00

16732 11133 BJ ENGINEERING & SURVEYING, INC 01/11/2019 3,455.00

16733 10112 BORDER TACTICAL 01/11/2019 444.68

16734 10120 BW PRINTWORKS 01/11/2019 274.45

16735 10262 DEMCO,INC. 01/11/2019 100.23

16737 10366 FULLCOURT PRESS 01/11/2019 187.79

16738 10452 IMPERIAL IRRIGATION DISTRICT 01/11/2019 271.33

16739 11754 IMPERIAL PHARMACEUTICAL SERVI( 01/11/2019 6,551.00

16740 11610 INTERSTATE BILLING SERVICE Ol/Jl/2019 974.26

16741 11583 LEARNING UPGRADE LLC 01/11/2019 1,350.00

16742 10520 LIEBERT CASSIDY WHITMORE 01/11/2019 10,318.45

16743 11032 CARMEN A. LOPEZ 01/11/2019 300.00

16744 11744 CARMEN MURILLO 01/11/2019 62.00

16745 10607 ORANGE COMMERCIAL CREDIT 01/11/2019 1,893.00

16746 10623 CARMEN PARRA 01/11/2019 59.17

16747 10679 QUILL CORPORATION 01/11/2019 720.14

16748 10719 ROGERS & ROGERS-DODGE 01/11/2019 142.94

16749 11736 SANTA ROSA JUNIOR COLLEGE 01/11/2019 104.00

16750 10778 SPARKLETTS 01/11/2019 339.81

16751 10781 NSD INVESTMENTS, INC 01/11/2019 700.00

16752 10790 STAPLES CREDIT PLAN OJ/I 1/2019 l,972.12

16753 10811 SWRCB ACCOUNTING OFFICE 01/11/2019 14,230.00

16754 10847 UNDERGROUND SERVICE ALERT OF 01/11/2019 84.25

16755 10848 UNIFIRST CORPORATION 01/11/2019 l,342.66

16756 11432 UNION PACIFIC RAILROAD COMPAN'i 01/11/2019 62,975.66

16757 10864 VALLEY PETROLEUM EQUIPMENT, Th 01/11/2019 l,054.00

16758 10902 W-PNP, INC 01/11/2019 70.36

AP Checks by Date - Summary by Check Date (2/13/2019 9:30 AM) Page I

agenda item342ed706-1ebb... · 2019-02-20 · account payable -01/05/2019 thru 01/18/2019 ~r i...

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