AGENDA
ITEM
3 AGENDA STAFF REPORT
DATE: January 19, 2022
TO: Mayor and City Council
APPROVED BY: Miguel Figueroa, City Manager
PREPARED BY: Karla E. Lobatos, Finance irector ~
SUBJECT: Warrants from November 20, 2021 to December 3, 2021 and City Salaries from November 20, 2021 to December 3, 2021
----------------------------------------------------------------------- ----------------------------------------------------------------------- Recommendation:
Approve the Affidavit of Warrants from November 20, 2021 to December 3, 2021 and City Salaries from November 20, 2021 to December 3, 2021.
Background:
The City Council approves the Warrants from November 20, 2021 to December 3, 2021 and City Salaries from November 20, 2021 to December 3, 2021.
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 ,656,905.29 included on this amount:
$ .1 ,206,294.98 for Warrants from 11/20/2021 - 12/03/2021. $ 450,610.31 for City Salaries from 11/20/2021 - 12/03/2021.
Coordinated with:
All Departments.
Attachment:
1. Affidavit of Warrants for 11 /20/21 - 12/03/2021 .
2. City Salaries from 11/20/2021 - 12/03/2021.
AGENDA
ITEM
3 AFFIDAVIT
I, Karla E. Lobatos, Finance Director do hereby declare and certify that the claims against the City of Calexico are from November 20, 2021 to December 3, 2021 and City Salaries from November 20, 2021 to December 3, 2021, totaling in the amount of$ 1,656,905.29 are a valid and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the bi-weekly warrants paid.
Date: 1zjoS>/202t By:...:_::::....::::::_:=:..-=~:::::....::~..::::::_..:::, ~~~~~ Karla E. Lobatos, Finance Dire tor
ACCOUNT PAYABLE - 11/20/202 1TO12/03/2021
I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I AFLAC 999-00-000-20214-000 22.71 12/3/2021 0 PR Batch 00002.12.2021 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 47.96 12/3/2021 0 PR Bat ch 00015.11.2021 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.88 12/3/2021 0 PR Batch 00015.11.2021 Aflac Life Ins - Em pl Deduct 10032 AFLAC 999-00-000-20220-000 8.40 12/3/2021 0 PR Bat ch 00015.11.2021 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 12/3/2021 0 PR Batch 00002.12.2021 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 35.74 12/3/2021 0 PR Bat ch 00015.11.2021 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 12/3/2021 0 PR Batch 00002.12.2021 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 44.58 12/3/2021 0 PR Batch 00015.11.2021 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 12/3/2021 0 PR Batch 00002.12.2021 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 98.54 12/3/2021 0 PR Batch 00015.11.2021 Aflac Ca ncer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 12/3/2021 0 PR Batch 00002.12.2021 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 88.64 12/3/2021 0 PR Batch 00002.12.2021 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 26.31 12/3/2021 0 PR Batch 00015.11.2021 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 12/3/2021 O PR Batch 00015.11.2021 Aflac Specif Event - Pre Ta x 10032 AFLAC 999-00-000-20214-000 6.73 12/3/2021 0 PR Bat ch 00002.12.2021 Aflac Intensive Care - Emp All 10032 $ 478.10
AGUILAR SAUL 111-20-210-55030-000 700.00 11/29/2021 21765 PATROL UNITS CAR WASH/ DETAILING LAN DSCAPING/CLEANING REAR LOT 10034 AGUILAR SAUL 111-20-210-54010-000 60.00 11/29/2021 21765 PATROL UNITS CAR WASH/ DETAILING LAN DSCAPING/CLEANING REAR LOT 10034 $ 760.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 12/3/2021 0 PR Batch 00015.11.2021 AM HTE Life Ins Empl Deduction 10053 $ 26.00
ARAMARK 111-50-520-53001-000 6.62 11/29/2021 0 RESTROOM SERVICES MASKS. 11652 ARAMARK 111-50-510-53001-000 43.07 11/29/2021 0 CLEANING SUPPLIES FOR TH E MONTH OF NOV.2021 11652 ARAMARK 111-50-520-53001-000 61.73 11/29/2021 0 CLEANING SUPPLI ES 11652 $ 111.42
AT&T 111-20-210-55510-000 120.37 11/29/2021 21766 MONTHLY CIRCUIT SRVS 11/07-12/06/21 10081 AT&T 111-50-510-55510-000 153.67 11/29/2021 21767 MONTHLY CHARGE PHONE CIRCU IT SRVS 10964 AT&T 513-81-813-55510-000 70.16 11/29/2021 21767 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 $ 344.20
AT&T MOBILITY 513-81-813-55514-000 77.00 11/29/2021 21768 WATER M ETER/IPAD CONNECT 3GB 11373 $ 77.00
AVFUEL CORPORATION 522-83-830-53032-000 23,174.83 11/29/2021 21769 lOOLL AVIAITON FUEL 10088 $ 23,174.83
BELTRAN SANDRA 111-50-520-44214-000 100.00 11/29/2021 21770 REFU ND FOR CANCELLED EVENT COMMUNITY CENTER HALL 12141 $ 100.00
I VENDOR NAME ACCOUNT A M O UNT DATE ISSUE CHECK# DESCRIPTION VENDOR#' BEST BEST & KRIEGER LLP 111-10-150-55001-000 3,581.90 11/29/2021 0 PROFESSIONAL SRVS RENDERED THRU OCT. 31 2021 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 9,646.17 11/29/2021 0 PROFESSIONAL SRVS RENDERED THRU OCT. 31 2021 11265 BEST BEST & KRIEGER LLP 256-30-310-55001-000 180.60 11/29/2021 0 PROFESSIONAL SRVS RENDERED THRU OCT. 31 2021 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 963.20 11/29/2021 0 PROFESSIONAL SRVS RENDE RED THRU OCT. 31 2021 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 11,556.45 11/29/2021 0 PROFESSIONAL SRVS RENDE RED THRU OCT. 31 2021 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 4,003.30 11/29/2021 0 PROFESSIONAL SRVS RENDE RED THRU OCT. 31 2021 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 1,836.10 11/29/2021 0 PROFESSIONAL SRVS RENDE RED THRU OCT. 31 2021 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 3,190.94 11/29/2021 0 PROFESSIONALSRVS RENDE RED THRU OCT. 31 2021 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 3,371.20 11/29/2021 0 PROFESSIONALSRVS RENDERED THRU OCT. 31 2021 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 6,895.50 11/ 29/2021 0 PROFESSIONALSRVS RENDE RED THRU OCT. 31 2021 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 1,225.20 11/29/2021 0 PROFESSIONALSRVS RENDE RED THRU OCT. 31 2021 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 1,595.30 11/29/2021 0 PROFESSIONAL SRVS RENDERED THRU OCT. 31 2021 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 620.90 11/29/2021 0 PROFESSIONAL SRVS RENDERED THRU OCT. 31 2021 11265 $ 48,666.76
BIESCO INC 544-82-823-54013-000 45.33 11/29/ 2021 0 MAI NT AGREE M ENT RICOH SEWER PLANT OCT 2021 10103 BIESCO INC 111-30-320-54013-000 123.81 11/29/2021 0 MAINT AGREE M ENT RICOH ENG OCT 2021 10103 BIESCO INC 111-50-510-54013-000 39.87 11/29/2021 0 MAINT AGREE M ENT RICOH LIBRARY OCT 2021 10103 BIESCO INC 111-40-410-54013-000 150.69 11/ 29/ 2021 0 MAINT AGREE M ENT RICOH PUBLIC WORKS OCT 2021 10103 BIESCO INC 111-10-160-54013-000 199.56 11/29/2021 0 MAINT AGREE M ENT RICOH FINANCE OCT 2021 10103 BIESCO INC 111-30-310-54013-000 123.81 11/ 29/ 2021 0 M AI NT AGREE M ENT RICOH PLANNING OCT 2021 10103 BIESCO INC 111-25-250-54013-000 60.36 11/29/2021 0 MAINT AGREE M ENT RICOH FIRE DEPT OCT 2021 10103 BIESCO INC 111-30-330-54013-000 238.38 11/29/2021 0 MAINT AGREE M ENT RICOH BUILD PLAN OCT 2021 10103 BIESCO INC 111-10-162-54013-000 42.30 11/29/ 2021 0 MAINT AGREE M ENT RICOH CUSTOM ER SRVS OCT 2021 10103 BIESCO INC 111-10-150-54013-000 8.82 11/29/2021 0 MAINT AGREE MENT RICOH CITY CLERK HR OCT 2021 10103 BIESCO INC 513-81-812-54013-000 45.33 11/29/2021 0 M AINT AG REE M ENT RICOH WATER OCT 2021 10103 BIESCO INC 513-81-813-54013-000 4.95 11/29/ 2021 0 M AINT AGREEM ENT RICOH WATER PLANT OCT 2021 10103 BIESCO INC 111-20-210-54013-000 279.18 11/29/2021 0 MAINT AGREEM ENT RICOH POLICE OCT 2021 10103 BIESCO INC 111-10-150-54013-000 306.45 11/29/2021 0 MAINT AGREEM ENT RICOH CM HR OCT 2021 10103 BIESCO INC 111-50-520-54013-000 29.91 11/29/2021 0 MAINT AGREEM ENT RICOH RECREATION OCT 2021 10103 $ 1,698.75
BW PRINTWORKS 111-25-250-53017-000 306.86 11/29/2021 21771 SHIFT CALE NDARS FO R YEAR 2022 10120 $ 306.86
CALEXICO CHRONICLE 111-30-310-55017-000 342.00 11/29/2021 21772 LEGAL PUBLICATIONS 11/18/2021 UA2020-01 & UA2020-ll 10131 CALEXICO CHRONICLE 111-30-310-55017-000 342.00 11/29/2021 21772 LEGAL PUBLICATIONS 11/ 18/2021 UA2020-01 & UA2020-ll 10131 CALEXICO CHRONICLE 111-30-310-55017-000 342.00 11/29/2021 21772 LEGAL PUBLICATIONS 11/18/2021 UA2020-01 & UA2020-ll 10131 CALEXICO CHRONICLE 111-30-310-55017-000 342.00 11/ 29/ 2021 21772 LEGAL PUBLICATIONS 11/18/2021 UA2020-01 & UA2020-ll 10131 CALEXICO CHRONICLE 111-30-310-55017-000 342.00 11/29/2021 21772 LEGAL PUBLICATIONS 11/18/2021 UA2020-01 & UA2020-ll 10131 $ 1,710.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 625.00 12/3/2021 19248 PR Batch 00015.11.2021 Fire Union Dues 10133 $ 625.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 12/ 3/2021 19249 PR Batch 00015.11.2021 Management Union Dues 11386 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR] $ 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,088.23 12/3/2021 192SO PR Batch 00015.11.2021 CMEA Union Dues 10907 $ 1,088.23
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,850.00 12/3/2021 19251 PR Batch 00015.11.2021 Police Union Dues 10137 $ 1,850.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,388.30 12/3/2021 19252 PR Batch 00015.11.2021 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 485.53 12/3/2021 19252 PR Batch 00015.11.2021 W-Garn-California State 2nd Cs 10152 $ 1,873.83
CINTAS FIRST AID & SAFETY 111-25-250-55025-000 33.88 11/29/2021 0 430 FIFTH ST FIRE DEPT 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 20.72 11/29/2021 0 608 HEBER AVE BUILD CODE 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 20.71 11/29/2021 0 608 HEBER AVE PLANNING 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 54.93 11/29/2021 0 430 FIFTH ST FIRE DEPT 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 5.28 11/29/2021 0 801 W 2ND ST AIRPORT 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 259.83 11/29/2021 0 420 E 5TH ST POLICE DEPT 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 219.88 11/29/2021 0 640 PIERCE AVE PUBLIC WORKS 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 99.06 11/29/2021 0 298 W SECOND ST WASTEWATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 20.71 11/29/2021 0 608 HEBER AVE CITY MANAGER 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 20.71 11/29/2021 0 608 HEBER AVE FINANCE 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 345.71 11/29/2021 0 420 E 5TH ST POLICE DEPT 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 5.28 11/29/2021 0 801 W 2ND ST AIRPORT 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 118.12 11/29/2021 0 545 PIERCE AVE WATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 20.71 11/29/2021 0 608 HEBER AVE CITY CLERK 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 20.71 11/29/2021 0 608 HEBER AVE ENG 10189 CINTAS FIRST AID & SAFETY 544-82-823-55025-000 99.06 11/29/2021 0 298 W SECOND ST WASTEWATER PLANT 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 15.26 11/29/2021 0 900 GRANT ST FIRE DEPT 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 20.71 11/29/2021 0 608 HEBER AVE CUSTOMER SERVICE 10189 $ 1,401.27
COBIAN JOSE LUIS ANGEL 475-91-002-55001-000 13,662.00 11/29/2021 0 PROFESSIONAL SRVS. FOR CLX NEW RIVER IMPROVEM ENT PROJECT. 12091 COBIAN JOSE LUIS ANGEL 475-91-002-55001-000 11,880.00 11/29/2021 0 PROFESSIONAL SRVS. FOR CLX NEW RIVER IMPROVEM ENT PROJECT. 12091 COBIAN JOSE LUIS ANGEL 475-91-002-55001-000 11,010.00 11/29/2021 0 PROFESSIONAL SRVS. FOR CLX NEW RIVER IMPROVEM ENT PROJECT. 12091 $ 36,552.00
COLONIAL 999-00-000-20214-000 69.84 12/3/2021 0 PR Batch 00015.11.2021 Colonial Accidental - Emp Alic 10208 COLONIAL 999-00-000-20220-000 71.02 12/3/2021 0 PR Batch 00015.11.2021 Colon ial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.01 12/3/2021 0 PR Batch 00002.12.2021 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 40.84 12/3/2021 0 PR Batch 00002.12.2021 Colonial Short Term - Emp Alie 10208 COLONIAL 999-00-000-20220-000 52.09 12/3/2021 0 PR Batch 00002.12.2021 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 80.93 12/3/2021 O PR Batch 00015.11.2021 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 24.35 12/3/2021 0 PR Batch 00002.12.2021 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-2021'.l-000 26.05 12/3/2021 0 PR Batch 00002.12.2021 Colonial Accidental - Emp Alie 10208 COLONIAL 999-00-000-20220-000 43.54 12/3/2021 0 PR Batch 00002.12.2021 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 116.91 12/3/2021 0 PR Batch 00015.11.2021 Colonial Cancer - Em p Allowanc 10208 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I COLONIAL 999-00-000-20214-000 27.37 12/3/2021 0 PR Batch 00015.11.2021 Colonial Dental&Vision-Emp All 10208 COLONIAL 999-00-000-20220-000 93.20 12/3/2021 O PR Batch 00015.11.2021 Colonial W Life - Empl Ded uc 10208 COLONIAL 999-00-000-20220-000 13.13 12/3/2021 0 PR Batch 00002.12.2021 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 278.78 12/3/2021 0 PR Batch 00015.11.2021 Colonia l Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 87.32 12/3/2021 0 PR Batch 00015.11.2021 Colonial Crit icalill - Emp All 10208 COLONIAL 999-00-000-20214-000 151.67 12/3/2021 0 PR Batch 00015.11.2021 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 18.70 12/3/2021 0 PR Batch 00015.11.2021 Colonial lntnsv C F/ P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 181.72 12/3/2021 0 PR Batch 00015.11.2021 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 231.41 12/3/2021 0 PR Batch 00015.11.2021 Colonial W Life - Em plr Allow 10208 COLONIAL 999-00-000-20220-000 381.74 12/3/2021 0 PR Batch 00015.11.2021 Colon ial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 210.58 12/3/2021 O PR Batch 00015.11.2021 Colonia l Criticali ll - Post-Tx 10208 COLONIAL 999-00-000-20220-000 422.98 12/3/2021 O PR Batch 00015.11.2021 Colon ial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 17.12 12/3/2021 0 PR Batch 00015.11.2021 Colonia l Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 49.44 12/3/2021 0 PR Batch 00002.12.2021 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 65.67 12/3/2021 0 PR Batch 00015.11.2021 Colonial Acd nt l-F/ P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 110.65 12/3/2021 0 PR Batch 00015.11.2021 Colonial Cancer F/ P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 162.44 12/3/2021 0 PR Batch 00015.11.2021 Colonial Short Tm F/ P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 12/3/2021 0 PR Batch 00015.11.2021 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 13.50 12/3/2021 O PR Batch 00015.11.2021 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 68.71 12/3/2021 0 PR Batch 00015.11.2021 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 145.35 12/3/2021 0 PR Batch 00002.12.2021 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 816.86 12/3/2021 0 PR Batch 00015.11.2021 Colonial Short Term - Pre-Tax 10208 $ 4,094.61
CORTEZ CHUCK 111-30-330-55505-000 45.00 11/29/2021 21773 MILEAGES & PARKING REIMBURSEM ENT ICC TRAINNING SEMINAR 10221 CORTEZ CHUCK 111-30-330-55505-000 191.26 11/29/2021 21773 LODGING REIMBURSEM ENT FOR ONE NIGHT ICC TRAINNING OCT. 24 2021 10221 CORTEZ CHUCK 111-30-330-55505-000 208.32 11/29/2021 21773 MILEAGES & PARKING REIMBURSEM ENT ICC TRAI NN ING SE MINAR 10221 $ 444.58
COUNTY OF IMPERIAL 111-00-000-22710-400 4,928.00 11/29/2021 21774 COUNTY PARKING FINES 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 5,302.00 11/29/2021 21774 TURBO DATA SERVICE 10226 $ 10,230.00
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,197.00 11/29/2021 21775 FIRE RADIOS ON THE 800 MHZ FOR OCT. 2021 10231 $ 1,197.00
CPS HR CONSULTING 111-25-250-55033-000 542.30 11/29/2021 0 ENTRY-LEVEL FIREFIGHTER TESTING 10235 $ 542.30
DC FROST ASSOCIATES INC 544-82-823-54001-000 1,299.00 11/29/2021 0 SKIMMER DEVICE 10258 $ 1,299.00
DYNAMIC CONSULTING ENGINEERS 476-90-903-56002-000 30,968.43 11/29/2021 21776 CLX NEW RIVER PARKWAY PHASE l B-HPLU L-5168 MANAGE M ENT AND INSPECT 11051 DYNAMIC CONSULTING ENGINEERS 474-90-903-56002-000 7,742.11 11/29/2021 21776 CLX NEW RIVER PARKWAY PHASE lB-HPLUL-5168 MANAGEMENT AND INSPECT 11051 $ 38,710.54
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 17.51 12/3/2021 0 PR Batch 00013.11.2021 State Disability Insurance 10314 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 150.78 12/3/2021 O PR Batch 00001.12.2021 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,757.20 12/3/2021 O PR Batch 00015.11.2021 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 645.86 12/3/2021 0 PR Batch 00002.12.2021 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 97.83 12/3/2021 0 PR Batch 00014.11.2021 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 105.87 12/3/2021 0 PR Batch 00001.12.2021 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,536.67 12/3/2021 O PR Batch 00015.11.2021 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 29.46 12/3/2021 0 PR Batch 00013.11.2021 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 4.37 12/3/2021 0 PR Batch 00003.12.2021 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,127.39 12/3/2021 0 PR Batch 00002.12.2021 State Income Tax 10314 $ 14,472.94
ESQUER VERONICA 999-00-000-20220-000 190.15 12/3/2021 19253 PR Batch 00015.11.2021 w - Other 10323 $ 190.15
FAILSAFE TESTING 111-25-250-54001-000 851.20 11/29/2021 0 ANNUAL INSPECTION OF FIRE APPARATUS T-3891 10333 $ 851.20
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 45.46 11/29/2021 21777 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 23.94 11/29/2021 21777 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 18.82 11/29/2021 21777 POSTAL SERVICE 10338 $ 88.22
FRANCHISE TAX BOARD 999-00-000-20220-000 443.02 12/3/2021 19254 PR Batch 00015.11.2021 W - Ga rn - Franchise Tax 10359 $ 443.02
GALL'S LLC 111-20-216-53015-000 874.57 11/29/2021 0 GALLA BARRIER TAPE 10368 GALL'S LLC 111-20-210-53001-000 138.02 11/29/2021 0 GALLA BARRIER TAPE 10368 $ 1,012.59
GARCIA GABRIELA T 111-10-150-55505-000 690.70 11/29/2021 21778 LODGING FOR CITY CLERK WHILE ATIENDING LEAGUE OF CA CITIES CONF. 10370 $ 690.70
GARDAWORLD CL WEST INC 111-10-160-55025-000 178.97 11/29/2021 0 ARMOR SRVS FOR THE MOHTH OF NOV. 2021 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 178.96 11/29/2021 0 ARMOR SRVS FOR THE MOHTH OF NOV. 2021 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 24.83 11/29/2021 0 ARMOR SRVS FOR OCT EXCESS 2021 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 178.96 11/29/2021 0 ARMOR SRVS FOR THE M OHTH OF NOV. 2021 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 24.82 11/29/2021 0 ARMOR SRVS FOR OCT EXCESS 2021 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 24.82 11/29/2021 0 ARMOR SRVS FOR OCT EXCESS 2021 11407 $ 611.36
HEALTH CARE SRVS ACCT SEC/CASH DEPT OF 111-25-250-55010-000 17,946.54 11/29/2021 21779 YEAR 2021-22 ACTIVITY QTR: Q3 GROUND EMERGENCY MEDICAL TRANSPOR 11798 $ 17,946.54
HINDERLITER de LLAMAS 111-30-310-55001-001 6,250.00 11/29/2021 0 OCTOBER SERVICES FOR CANNABIS MANAGEMENT PROGRAM 10412 $ 6,250.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 12/3/2021 0 PR Batch 00015.11.2021 HML Ins - Empl Deduction 10417 I VENDOR NAME ACCOUNT AM OUNT DATE ISSUE CHECK# DESCRIPTION VENDOR nl $ 72.06
HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 10,371.87 11/29/2021 21780 PAYROLL FOR W EEK ENDING 11072021 PD TRAFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 38.70 11/29/2021 21780 PAYROLL FOR W EEK ENDI NG 10172021 SEWING INSTRUCTOR - REC 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 654.08 11/29/2021 21780 PAYROLL FOR WEEK ENDING 10312021 PARK WORKERS 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 38.70 11/29/2021 21780 PAYROLL FOR W EEK ENDING 10242021 SEWING INSTRUCTOR - REC 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 654.08 11/ 29/2021 21780 PAYROLL FOR WEEK EN DING 11072021 PARK WORKERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 10,655.85 11/29/ 2021 21780 PAYROLL FOR WEEK ENDING 10172021 PD TRAFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 817.60 11/29/2021 21780 PAYROLL FOR W EEK ENDING 11072021 PARK WORKERS 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 347.90 11/29/2021 21780 PAYROLL FOR W EE K ENDING 10242021 JANITOR LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 607.60 11/29/2021 21780 PAYROLL FOR WEEK EN DING 11072021 PD OFFICE CLERK 10420 HUNTER EMPLOYMENT L. L.C 111-20-216-55015-000 656.60 11/ 29/2021 21780 PAYROLL FOR W EE K ENDING 10312021 PD OFFICE CLERK 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 3,140.76 11/29/2021 21780 PAYROLL FOR W EEK EN DING 10172021 PD BUILDING DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 149.64 11/29/2021 21780 PAYROLL FOR W EE K ENDING 10172021 RECREATION INSTRUCTOR 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 122.64 11/29/2021 21780 PAYROLL FOR W EE K ENDING 10242021 RECREATION BLD. MAINT. 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 286.16 11/29/2021 21780 PAYROLL FOR WEEK EN DING 11072021 RECREATION BLD. MAINT. 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 328.02 11/29/2021 21780 PAYROLL FOR W EE K ENDING 10312021 LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 3,349.18 11/29/2021 21780 PAYROLL FOR W EE K ENDING 10312021 PD BUILDING DEPARTM ENT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 242.52 11/29/2021 21780 PAYROLL FOR W EE K ENDING 10242021 RECREATION INSTRUCTOR 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 2,301.40 11/29/2021 21780 PAYROLL FOR W EE K ENDING 11072021 PD BUILDING DEPARTM ENT 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 10,273.93 11/29/ 2021 21780 PAYROLL FOR W EEK EN DING 10242021 PD TRAFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 222-00-000-53001-607 163.52 11/29/2021 21780 PAYROLL FOR W EE K ENDING 10312021 PARK WORKERS 10420 HUNTER EMPLOYMENT L.L.C 222-00-000-53001-607 327.04 11/29/2021 21780 PAYROLL FOR W EE K ENDING 11072021 PARK WORKERS 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 . 11/ 29/2021 21780 PAYROLL FOR W EE K ENDING 11072021 JANITOR LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 9,612.94 11/29/2021 21780 PAYROLL FOR WEEK EN DI NG 10312021 PD TRAFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 298.20 11/ 29/2021 21780 PAYROLL FOR W EE K ENDI NG 10172021 JANITOR LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 817.60 11/29/2021 21780 PAYROLL FOR W EE K EN DING 10312021 PARK WORKERS 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 183.96 11/29/2021 21780 PAYROLL FOR W EE K ENDI NG 10312021 JANITOR LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 81.76 11/29/ 2021 21780 PAYROLL FOR W EE K EN DI NG 10312021 RECREATION BLD. MAINT. 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 588.00 11/29/2021 21780 PAYROLL FOR W EE K ENDI NG 10172021 PD OFFICE CLERK 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 286.16 11/ 29/2021 21780 PAYROLL FOR W EE K ENDING 10172021 INSTRUCTOR-REC 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 38.70 11/29/ 2021 21780 PAYROLL FOR W EE K ENDING 10102021 SEWING INSTRUCTOR - REC 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 511.20 11/29/2021 21780 PAYROLL FOR W EE K ENDI NG 10312021 LITERACY PROGRAM -LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 817.60 11/29/2021 21780 PAYROLL FOR W EE K ENDING 10242021 PARKS WORKER 10420 HUNTER EMPLOYMENT L.L.C 281-40-410-55015-000 817.60 11/29/2021 21780 PAYROLL FOR W EEK ENDING 10172021 PARKS WORKERS 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 817.60 11/29/2021 21780 PAYROLL FOR W EE K ENDING 10242021 PARKS WORKER 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 3,604.94 11/29/2021 21780 PAYROLL FOR W EEK ENDI NG 10242021 PD BUILDING DEPARTM ENT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 198.80 11/29/2021 21780 PAYROLL FOR WEEK ENDING 10172021 INSTRUCTOR-REC 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 817.60 11/29/ 2021 21780 PAYROLL FOR W EEK ENDING 10172021 PARKS WORKERS 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 817.60 11/29/2021 21780 PAYROLL FOR W EEK ENDI NG 10312021 PARK WORKERS 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 219.30 11/29/ 2021 21780 PAYROLL FOR W EEK ENDING 10312021 RECREATION INSTRUCTOR 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 654.08 11/29/2021 21780 PAYROLL FOR W EEK ENDING 11072021 PARK WORKERS 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 242.52 11/ 29/ 2021 21780 PAYROLL FOR W EE K ENDI NG 11072021 RECREATION INSTRUCTOR 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 340.80 11/29/2021 21780 PAYROLL FOR W EEK ENDI NG 11072021 LITERACY PROGRAM -LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 38.70 11/ 29/2021 21780 PAYROLL FOR WEEK ENDING 11072021 SEWING INSTRUCTOR - REC 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 298.20 11/ 29/ 2021 21780 PAYROLL FOR W EE K ENDI NG 11072021 LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 578.20 11/29/ 2021 21780 PAYROLL FOR W EE K ENDI NG 10242021 PD OFFICE CLERK 10420 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 817.60 11/29/2021 21780 PAYROLL FOR WEEK ENDI NG 10242021 PARKS WORKER 10420 $ 69,272.73
IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 27.00 11/29/2021 21781 PEST CONTROL SERVICE FOR TH E M ONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 42.00 11/29/2021 21781 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 31.00 11/ 29/2021 21781 PEST CONTROL SERVICE FOR TH E MONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 84.00 11/29/2021 21781 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 26.00 11/29/2021 21781 PEST CONTROL SERVICE FOR TH E M ONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 19.00 11/29/2021 21781 PEST CONTROL SE RVICE FOR TH E MONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 48.00 11/29/2021 21781 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 48.00 11/29/2021 21781 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 194.00 11/29/2021 21781 PEST CONTROL SE RVICE FOR THE MONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 28.00 11/29/2021 21781 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 165.00 11/29/2021 21781 PEST CONTROL SE RVICE FOR THE MONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 19.00 11/29/2021 21781 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 24.00 11/29/2021 21781 PEST CONTROL SE RVICE FOR THE MONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 35.00 11/29/2021 21781 PEST CO NTROL SE RVICE FOR THE MONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 48.00 11/29/2021 21781 PEST CO NTROL SERVICE FOR THE MONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 35.00 11/29/2021 21781 PEST CO NTROL SERVICE FO R THE MONTH OF NOV. 2021 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 48.00 11/29/ 2021 21781 PEST CO NTROL SERVICE FOR TH E MONTH OF NOV. 2021 10434 $ 921.00
IV WELDING & MECHANICAL 544-82-823-54001-000 1,420.00 11/29/2021 0 WELDING SE RVICES TO REPAIR PRIMARY CLARIFIER AT WWTP 10435 1,420.00
IMP VALLEY CHEVROLET 111-40-416-53011-000 1,113.91 11/29/ 2021 0 DIAGNOSTIC TEST FOR PARKS DIVISION CH EVY HYBRID TRUCK 11792 $ 1,113.91
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 9,224.00 11/29/2021 21782 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 236.01 11/29/2021 21782 CTC ELECTRICL BI LL 10452 $ 9,460.01
IMPERIAL VALLEY PRESS 233-90-969-56004-000 291.99 11/29/2021 21783 AD FO R W EAKLEY STREET IMPROVEMENT PROJECT- RIGHT OF WAY 10456 IMPERIAL VALLEY PRESS 111-30-310-55017-000 317.62 11/29/2021 21783 PUBLIC HEARING NOTICE FOR NEW BUS ROUTE W/IN CITY LIMITS OF CALE 10456 $ 609.61
INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,391.00 12/ 3/2021 0 PR Bat ch 00002.12.2021 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,083.65 12/3/2021 0 PR Bat ch 00015.11.2021 M edicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,430.98 12/3/2021 0 PR Bat ch 00015.11.2021 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 90.45 12/3/2021 0 PR Bat ch 00013.11.2021 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,795.44 12/3/2021 O PR Batch 00002.12.2021 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 21.15 12/ 3/2021 0 PR Batch 00013.11.2021 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 184.55 12/3/2021 O PR Bat ch 00001.12.2021 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 184.55 12/3/2021 0 PR Bat ch 00001.12.2021 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 198.06 12/3/2021 0 PR Batch 00014.11.2021 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 793.07 12/3/2021 0 PR Batch 00002.12.2021 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5.28 12/ 3/2021 O PR Batch 00003.12.2021 Medicare Employee Portion 10906 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,391.00 12/3/2021 0 PR Batch 00002.12.2021 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 645.72 12/3/2021 0 PR Bat ch 00014.11.2021 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,556.47 12/3/2021 0 PR Batch 00015.11.2021 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 90.45 12/3/2021 0 PR Batch 00013.11.2021 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,083.65 12/3/2021 0 PR Batch 00015.11.2021 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 22.58 12/3/ 2021 0 PR Batch 00003.12.2021 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 149.17 12/ 3/ 2021 0 PR Batch 00013.11.2021 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 198.06 12/3/2021 0 PR Batch 00014.11.2021 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5.28 12/3/2021 0 PR Batch 00003.12.2021 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,556.47 12/ 3/ 2021 0 PR Batch 00015.11.2021 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 789.14 12/3/2021 O PR Batch 00001.12.2021 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 21.15 12/3/2021 0 PR Batch 00013.11.2021 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 793.07 12/3/2021 0 PR Batch 00002.12.2021 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 519.72 12/3/2021 0 PR Batch 00001.12.2021 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 789.14 12/3/2021 O PR Batch 00001.12.2021 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 22.58 12/3/2021 0 PR Batch 00003.12.2021 FICA Employee Portion 10906 $ 75,811.83
IVC EOA WORK STUDY PRGM 111-50-525-55032-000 40.50 11/ 29/ 2021 21784 STUDENT WORKERS AUG. 11- SEPT. 10 2021 10474 $ 40.50
J.W D'ANGELO CO INC 516-90-966-56003-000 12,351.08 11/ 29/ 2021 0 MATERIAL & SU PPLI ES FOR WATER DIST. FOR WATERLIN E RE PAIRS 11399 $ 12,351.08
JOIVAN 544-82-823-55505-000 15.00 11/29/2021 21785 MEAL ALLOWANCE TRAVEL TO S.D. ENTHALAPY LAB FOR QTR. TESTING 11844 $ 15.00
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 11/29/2021 0 TIME CLOCK MONTH LY SRVS 10/01-10/31/2021 10500 $ 680.40
LANDMARK CONSULTANTS INC 547-90-940-56002-000 5,481.90 11/29/2021 21786 FOR PROFESSIONAL SRVS 10/28/2021-11/10/2021 ON SEWER MAIN 10508 $ 5,481.90
LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 134.00 11/29/2021 21787 PROFESSIONAL SRVS RENDERED THROUGH OCT. 31 2021 10520 $ 134.00
MARQUEZ JESUS 544-82-823-55505-000 15.00 11/29/2021 21788 M EAL ALLOWANCE. TRAVEL TO PHOENIX AZ ON 12/8 BIOSOLI DS TO LAB 10540 $ 15.00
MAYER SUSAN G 111-10-160-55001-000 6,725.00 11/29/2021 21789 M UNICIPAL FINANCE CONSULTING SERVICES 11121 $ 6,725.00
NEW READERS PRESS PUB DIV OF 111-50-510-53019-000 881.72 11/29/2021 21790 BOOKS FOR ESL CLASS 10586 $ 881.72
NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 12/3/2021 19255 PR Batch 00015.11.2021 New York life Insurance 10587 $ 76.54
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VEN-DOR #I NSD INVESTMENTS INC 111-10-110-S5025-000 250.00 11/29/2021 21791 VIDEO RECORDI NG OF CITY COUNCIL MTG. NOV. 10 2021 10781 NSD INVESTMENTS INC 111-10-150-55025-000 250.00 11/29/2021 21791 VIDEO RECORDING OF CITY CO UNCIL MTG. NOV. 10 2021 10781 $ 500.00
OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 171,379.43 11/29/2021 0 PROJECT NO. 2018-246 INV. PERIOD OCT. 31 2021 12001 $ 171,379.43
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 203.3S 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 45.43 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. ENTERPRISE FUND 11S18 O'REILLY AUTOMOTIVE INC 111-2S-250-53011-000 58.42 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 92.09 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 (57.73) 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 86.59 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 (8.09) 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 {10.00) 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 13.51 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 96.42 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 49.76 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 147.32 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 13.51 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 57.73 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 5.48 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 35.16 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 136.38 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 35.16 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 95.65 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FU ND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 74.05 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518· O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 136.38 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 54.09 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 (57.73) 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 292.94 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 57.73 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FU ND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 95.04 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 (136.38) 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 35.16 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 101.28 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (116.81) 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 6.48 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 97.12 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 148.62 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. ENTERPRISE FUND 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 65.32 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 10.83 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 13.51 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 (5.48) 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 57.73 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 21.63 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11518 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 93.56 11/29/2021 0 OPEN PO OCT. 2021 PARTS REPAIR MAINT. GENERAL FUND DIVISION 11S18 $ 2,141.21
ORIENTAL TRADING COMPANY 222-50-510-53001-000 1,010.31 11/29/2021 21792 LUNCH ATTHE LIBRARY FALL SUPPLIES 10609 $ 1,010.31
PADRE USA 111-50-520-53030-000 213.69 11/29/2021 0 CLEANING SUPPLIES COM M UNITY CENTER 10618 PADRE USA 111-50-525-53030-000 117.54 11/29/2021 0 CLEANING SUPPLIES CULTURAL ARTS 10618 $ 331.23
PANORAMA ENVIRONMENTAL INC 475-91-002-55001-000 6,866.25 11/29/2021 21793 TECH NICAL AND REGULATORY ASSISTANCE FOR NEW RIVER 12077 $ 6,866.25
PARRA CARMEN 999-00-000-20220-000 46.98 12/3/2021 19256 REIMBURSE C PARRA AFLAC REFU ND 10623 $ 46.98
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 16.82 12/3/2021 19257 PR Batch 00015.11.2021 Flex Plan Emplr Portion 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 12/3/2021 19257 PR Batch 00015.11.2021 Flex Plan F/P Empl Deduction 10647 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (4,803 .23) 11/29/2021 0 OCT. 2021 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 24,543.17 11/29/2021 0 OCT. 2021 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (4,923.23) 11/29/2021 0 SEPT. 2021 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 25,282.75 11/29/2021 0 SEPT. 2021 RETIREE BILLI NG 10645 $ 40,216.28
PLUMBING SERVICES INC 547-90-974-56002-000 800.00 11/29/2021 0 CAMERA INSPECTION OF SEWER MANHOLE AT 2ND & DOOL AVE. 12136 $ 800.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 67.60 12/3/2021 19258 PR Batch 00015.11.2021 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 12/3/2021 19258 PR Batch 00002.12.2021 Legal Services - Empl Deduc 10664 $ 82.32
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 20,476.81 12/3/2021 0 PR Batch 00015.11.2021 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 872.10 12/3/2021 0 PR Batch 00002.12.2021 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,377.07 12/3/2021 0 PR Batch 00002.12.2021 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,528.98 12/3/2021 0 PR Batch 00015.11.2021 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 552.84 12/3/2021 O PR Batch 00001.12.2021 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,316.99 12/3/2021 O PR Batch 00015.11.2021 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 940.57 12/3/2021 0 PR Batch 00002.12.2021 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 12/3/2021 0 PR Batch 00015.11.2021 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 649.97 12/3/2021 0 PR Batch 00001.12.2021 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 162.43 12/3/2021 0 PR Batch 00001.12.2021 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,751.26 12/ 3/2021 O PR Batch 00015.11.2021 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 12/3/2021 0 PR Batch 00015.11.2021 Pers Su rvivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,937.57 12/3/2021 0 PR Batch 00015.11.2021 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 285.51 12/3/2021 0 PR Batch 00015.11.2021 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,932.21 12/3/2021 0 PR Batch 00015.11.2021 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 175.18 12/3/2021 0 PR Batch 00001.12.2021 Pers Pepra Misc Emplr Portion 10673 , -- VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,021.79 12/3/2021 0 PR Batch 00002.12.2021 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,903.18 12/3/2021 O PR Batch OOOlS.11.2021 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,464.72 12/3/2021 0 PR Batch 00015.11.2021 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,192.06 12/3/2021 0 PR Batch 00015.11.2021 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,139.67 12/3/2021 0 PR Batch 00015.11.2021 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,170.37 12/3/2021 0 PR Batch 00015.11.2021 Pers Pepra Fire Emp Ded 10673 $ 71,915.89
RICK'S GROUP DIESEL INC 111-25-250-54001-000 2,351.54 11/29/2021 21794 2012 PIERCE ENGINE #11 CALIPER LHOP REMOVED BRAKES BOLTS 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 2,676.92 11/29/2021 21794 2013 FORD #75 DIESEL EXHAUS/BLUE DEF EXHAUST FLUID 11529 $ 5,028.46
ROVE ENGINEERING INC 4 76-90-903-56003-000 (14,091.00) 11/29/2021 21795 CLX NEW RIVER PARKWAY PHASE lB-HPLUL-5168 CC APPROVED 06/2/21 11797 ROVE ENGINEERING INC 4 7 4-90-903-56003-000 (3,S22.75) 11/29/2021 21795 CLX NEW RIVER PARKWAY PHASE lB-HPLUL-5168 CC APPROVED 06/2/21 11797 ROVE ENGINEERING INC 476-90-903-56003-000 281,820.00 11/29/2021 21795 CLX NEW RIVER PARKWAY PHASE lB-HPLUL-5168 CC APPROVED 06/2/21 11797 ROVE ENGINEERING INC 4 7 4-90-903-56003-000 70,455.00 11/29/2021 21795 CLX NEW RIVER PARKWAY PH ASE lB-HPLUL-5168 CC APPROVED 06/2/21 11797 $ 334,661.25
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 12/3/2021 19259 PR Batch 00015.11.2021 W - Other 10737 $ 437.53
SARZOTTI PEDRO 544-82-823-55505-000 15.00 11/29/2021 21796 MEAL ALLOWANCE TRAVEL TO S.D ON 11/29 & 12/03 lST OF 3 QTR SAM PL 11776 SARZOTTI PEDRO 544-82-823-55505-000 15.00 11/29/2021 21796 MEAL ALLOWANCE TRAVEL TO S.D ON 11/29 & 12/03 lST OF 3 QTR SAM PL 11776 $ 30.00
SEIU - LOCAL 221 999-00-000-20220-000 467.34 12/3/2021 19260 PR Batch 00002.12.2021 Operators Union Dues 10749 $ 467.34
SLC CLEANING INC 111-50-510-54020-000 200.00 11/29/2021 0 THERMAL FOGGING DISINFECTION & SANITATION 10/21 & 11/05/21 11976 SLC CLEANING INC 111-20-210-54020-000 335.00 11/29/2021 0 THERMAL FOGGING DISINFECTION & SANITATION PD 11/05/2021 11976 SLC CLEANING INC 111-50-510-54020-000 200.00 11/29/2021 0 THERMAL FOGGING DISINFECTION & SANITATION 10/21 & 11/05/21 11976 $ 735.00
SPRINT 513-81-813-55514-000 129.10 11/29/2021 0 BILLING PERIOD FOR OCT. 6-NOV.5 2021 FOR WIRELESS SRVS FOR GEO 10785 SPRINT 513-81-814-55514-000 129.10 11/29/2021 0 BILLING PERIOD FOR OCT. 6-NOV.5 2021 FOR WIRELESS SRVS FOR GEO 10785 SPRINT 544-82-823-55514-000 129.11 11/29/2021 0 BILLING PERIOD FOR OCT. 6-NOV.5 2021 FOR WIRELESS SRVS FOR GEO 10785 SPRINT 544-82-824-55514-000 129.11 11/29/2021 0 BILLING PERIOD FOR OCT. 6-NOV.5 2021 FOR WIRELESS SRVS FOR GEO 10785 $ 516.42
STATE WATER RESOURCES CONTROL BOARD 513-81-813-55503-000 1,017.50 11/29/2021 21797 NO 1310002 WATER SYSTEM ENFORCEMENT FEES FOR 07/04/20-06/30/21 10798 $ 1,017.50
TEAM ONSITE CONSULTING INC 236-84-840-55015-000 130.20 11/29/2021 0 TEMPORARY STAFFING 11401 TEAM ONSITE CONSU LTING INC 522-83-830-55015-000 1,218.50 11/29/2021 0 TEMPORARY STAFFING 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 130.20 11/29/2021 0 TEMPORARY STAFFING 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,193.50 11/29/2021 0 TEMPORARY STAFFING 11401 $ 2,672.40
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I TEN OVER STUDIO INC 401-90-916-56003-000 95,971.05 11/29/2021 21798 PROJECT NO 2018-246 FOR OCT. 31 2021 11044 $ 95,971.05
THATCHER COMPANY 513-81-813-53012-000 5,670.00 11/29/2021 0 ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS. 11755 $ 5,670.00
THE ADT SECURITY CORPORATION 522-83-830-55028-000 281.62 11/29/2021 21799 ALARM MONITORING FOR AIRPORT TERMINAL 12/01/2021- 02/28/22 10670 $ 281.62
TIRES & WHEELS OF AMERICA 111-20-216-53011-000 24.00 11/29/2021 21800 OPEN PO FOR OCT.2021 GENERAL FUND DIVISIONS 10831 TIRES & WHEELS OF AMERICA 111-25-250-53011-000 25.00 11/29/2021 21800 FIRE ENGINE# 22 TI RES AN D MOUNT/BALANCE ENGINE 10831 TIRES & WHEELS OF AMERICA 111-25-250-53011-000 331.47 11/29/2021 21800 MOUNT AND BAL. FIRE ENGINE# 22 AND AMBULANCE# 2675 10831 TIRES & WHEELS OF AMERICA 111-25-250-53011-000 1,627.04 11/29/2021 21800 MOUNT AND BAL. FIRE ENGINE# 22 AND AMBULANCE# 2675 10831 TIRES & WHEELS OF AMERICA 111-25-250-53011-000 1,171.75 11/29/2021 21800 FIRE ENGINE # 22 TIRES AND MOUNT/BALANCE ENGINE 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 135.91 11/29/2021 21800 OPEN PO FOR OCT.2021 FOR TIRES ENTERPRISE FUND DIVISION VEHICLES 10831 TIRES & WHEELS OF AMERICA 111-40-416-53011-000 118.14 11/29/2021 21800 OPEN PO FOR OCT.2021 GENERAL FUND DIVISIONS 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 169.91 11/29/2021 21800 OPEN PO FOR OCT.2021 GENERAL FUND DIVISIONS 10831 TIRES & WHEELS OF AMERICA 111-40-416-S3011-000 134.99 11/29/2021 21800 OPEN PO FOR OCT.2021 GENERAL FUND DIVISIONS 10831 TIRES & WHEELS OF AMERICA 111-40-416-53011-000 118.14 11/29/2021 21800 OPEN PO FOR OCT.2021 GENERAL FUND DIVISIONS 10831 $ 3,856.35
UNI FIRST CORPORATION 111-20-216-53001-000 31.24 11/29/2021 21801 PARKING-TRAFFIC CONTROL UNIFORM CLEANING AND MATS/TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 200.38 11/29/2021 21801 PARKING-TRAFFIC CONTROL UNIFORM CLEANING AND MATS/TOWELS 10848 $ 231.62
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 12/3/2021 19261 PR Batch 00015.11.2021 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 12/3/2021 19261 PR Batch 00002.12.2021 United Way of Imp County 10851 $ 20.00
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 11/29/2021 21802 UST DESIGNATEDOPERATOR FOR THE MONTH OF NOV 2021 10864 $ 150.00
VANTAGEPOI NT TRANSFER-457 999-00-000-20220-000 78.83 12/3/2021 19262 PR Batch 00002.12.2021 Def Comp Plan Empl Deduct 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 924.03 12/3/2021 19262 PR Batch 00015.11.2021 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,524.21 12/3/2021 19262 PR Batch 00015.11.2021 Def Comp Plari - Emplr Allow 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 386.93 12/3/2021 19262 PR Batch 00002.12.2021 Def Comp Plan - Emplr Allow 10867 VANTAGE POINT TRANSFER-457 999-00-000-20220-000 96.06 12/3/2021 19262 PR Batch 00015.11.2021 Def Comp Plan Empl Deduct% 10867 $ 3,010.06
WALKER RALPH 999-00-000-20220-000 25.13 12/3/2021 19263 REIMBURSE EMPLOYEE PR DOUBLE DEDUCTION 11/18/2021 12109 WALKER RALPH 601-10-180-44907-000 96.65 12/3/2021 19263 REIMBURSE EMPLOYEE PR DOUBLE DEDUCTION 11/18/2021 12109 $ 121.78
WITIMAN ENTERPRISES LLC 111-25-250-55024-000 7,622.92 11/29/2021 21803 BILL SRVS. FOR AUG. 2021 10896 WITIMAN ENTERPRISES LLC 111-25-250-55024-000 5,252.49 11/29/2021 21803 BILL SRVS. FOR SEPT. 2021 10896 $ 12,875.41
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR #I W-PNP INC 111-10-180-55027-000 W-PNP INC 111-10-180-55027-000 W-PNP INC 111-10-180-55025-000 TOTAL
32,900.00
990.00
4,000.00
$ 37,890.00 $ 1,206,294.98
11/29/2021 11/29/2021 11/29/ 2021
21804 OFFICE 365 PLAN E3 SUBSCRIPTION LICENSE (ANNUAL) W ITH OFFICE PRO 21804 OFFICE 365 PLAN E3 SUBSCRIPTION LICE NSE (AN NUAL) W ITH OFFICE PRO 21804 COM PUTER SERVICES CONTRACT FOR OCT. 2021
10902
10902
10902
Payroll
Pay Type Register
User:
Printed:
Check Date Range:
Period Date Range:
Batch Info:
Pay Types:
Department
CMNGR
CUSTSRV
DVLPMNT
ENG/PLAN
sfonseca
12/06/2021 - 12:2 1PM
I I /20/202 1 to 12/03/202 1
All
All
SOH, SHR, FRT, SPC, COP, D, XAM, LD, JOP, XFS, USO, SY, YA, H, LYM, CNF, POS, FLAT, BL, ZVC, FL, CB, ESP,
SAL, SSC, RNP, OTS, ADJ, SSW, VRO, BN, ESOF, B, S, YSB, XSS, SOT, OH, T, SC, DP, ZFL, HR, CT, AW, AL, P, SOJ, M!P, DAP, HL, ESO, XCM, SK, HAZ, XSM, UF, LY, FR, OT, ZSK, PMD, C, SP, XCS, BY, FTO, SLY, AS, ZEFM, ZCT, Pay Type
c
CE
CNF
F
H
HL
LNG
ME
0 OTS
p
TUP
v
vc
H
LNG
p
s
v
H
HL
LNG
0 OTS
p
TUP
v
CE
H
Description
Comp Time Taken FLSJ
Comp Time Earned
Confidential Pay
Floating Holiday FLSA :
Holiday FLSA lncluded
Holiday
Longevity
Misc Expense
FLSA Overtime
Overtime Special
Permanent
Temporary Upgrade
Vacation FLSA Included
Vacation
Holiday FLSA Included
Longevity
Pennanent
Sick FLSA Included
Vacation FLSA Included
Holiday FLSA Included
Holiday
Longevity
FLSA Overtime
Overtime Special
Pennanent
Temporary Upgrade
Vacation FLSA Included
Comp Time Earned
Holiday FLSA Included
Hours
8.00 0.23
0.00 7.00
51.00 51.00
0.00 0.00
2.50 0.00
341.25
0.00 17.25
4.50 Department Total 482.73
51.00 0.00
160.50
9.00 19.50
De1mrtmcnt Total 240.00
42.00 17.00
0.00 2.50
0.00 215.50
0.00 7.50
Department Total 284.50
0.23 17.00
PR-Pay Type Register ( 12/6/2021 - I 2:2 I PM)
Amount
185.34
0.00 208.80
166.84
1, 174.12
2,91 5.57
290.40
184.61
96.96 7.57
14,185.72
I 15.20
404.87
213.09
20,149.09
886.91
41.60 2,717.68
20838
360.72
4,215 .29
1,246.93
847.77
133.61
133.72
4.31 7,588.84
120.96
245 .26
10,321.40
0.00 299.81
Page I
Department Pay Type Description Hours Amount
p Permanent 50.75 895.0 1
s Sick FLSA Included 11 .50 202.8 1
v Vacation FLSA Included 0.75 13.23
Department Total 80.23 1,410.86
FINANCE
B Bereavement FLSA Incl" 18.00 302.32
c Comp Time Taken FLS,1 1175 254.05
CNF Confidential Pay 0.00 69.82
EDU Education Incentive 0.00 399.37
F Floating Holiday FLSA : 3.75 62.98
H Holiday FLSA Included 85.00 1,679.3 1
HL Holiday 34.00 1,708.26
LNG Longevity 0 00 11 5.49
ME Misc Expense 0.00 108.46
0 FLSA Overtime 0.38 16.92
OTS Overtime Special 0.00 2.58
p Permanent 373.25 10,633.26
v Vacation FLSA Included 13.50 297.69
vc Vacation 21.00 1,010.00
Department Total 560.63 16,660.51
FIRE
A AdmnTaken 27.00 1,806.52
BV Bereavement 24.00 592.51
CNF Confidential Pay 0.00 69.60
DP Differential Pay 0.50 0.96
EDU Education Incentive 0.00 2,445 .58
EMT Advanced EMT 0.00 170.21
ESOF FIRE EMERGENCY SE 933.00 8,511.80
ESP Emergency Service Pem 701.25 12,790.51
H Holiday FLSA Included 17.00 433.79
HAZ HazmatPay 0.00 641.86
HL Holiday 34.00 1,696.70
LNG Longevity 0.00 378.48
NS Non-Scheduled Hours 181.00 3,947.90
0 FLSA Overtime 1.75 75.67
OTS Overtime Special 0.00 1,960.16
p Permanent 60.00 1,531.01
PMD Paramedic Pay 0.00 3,435.82
SHR SF Regular Holiday 696.00 13,643.79
SK Sick 322.00 6,032.40
SLD SF Light Duty 8.00 150.53
SOF Fire FLSA Overtime 443.00 4,319.26
SOH SF Holiday Overtime 384.00 11 ,558.93
SP SF Permanent 2,369.00 49,636.84
v Vacation FLSA Included 3.00 76.55
vc Vacation 24.00 592.51
Department Total 6,228.50 126,499.89
H-E DIV
CE Comp Time Earned 0.38 0.00
H Holiday FLSA Included 17.00 479.28
PR-Pay Type Register (12/6/2021 -12:21 PM) Page 2
Department Pay Type Description Hours Amount
LNG Longevity 0.00 4 1.60
ME Misc Expense 0.00 36.92
p Permanent 34.50 972.67
v Vacation FLSA Included 28.50 803.51
Department Total 80.38 2,333.98
LIBRARY
A Admn Taken 5.00 171.96
B Bereavement FLSA Ind 27.00 688.95
DP Differential Pay 10.00 11.56
EDU Education Incentive 0.00 275. 14
F Floating Holiday FLSA : 2.00 51.03
H Holiday FLSA Included 51.00 965.50
HL Holiday 17.00 584.65
LNG Longevity 0.00 124.80
LY MD Leave FLSA lnclud· 3.00 76.55
p Pennanent 183.00 4,230.49
v Vacation FLSA Included 32.00 525.68
Department Total 330.00 7,706.31
P-ANIMAL
CB Callback 12.00 368.13
DP Differential Pay 9.00 13.80
H Hol iday FLSA Included 29.00 593.11
HR Regular Holiday 8.00 163.62
LNG Longevity 0.00 48.43
OTS Overtime Special 0.00 5.22
p Permanent 90.00 1,840.67
s Sick FLSA Included 10.00 204.52
v Vacation FLSA Included 30.00 613.56
Depa1iment Total 188.00 3,85 1.06
PARKING
c Comp Time Taken FLS.t 9.00 162.79
CE Comp Time Earned 3.00 0.00
DP Differential Pay 7.50 9.71
EDU Education Incentive 0.00 144.70
H Holiday FLSA Included 33.00 577.18
HL Holiday 17.00 370.72
LNG Longevity 0.00 87.69
0 FLSA Overtime 25.50 807.53
OH Holiday Overtime 6.00 140.62
OTS Overtime Special 0.00 41.20
p Pennanent 221.50 4, 128.22
s Sick FLSA Included 16.00 249.99
v Vacation FLSA Included 3.50 54.69
Department Total 342.00 6,775.04
POLICE
BL Bilingual 0.00 333.02
c Comp Time Taken FLS.t 2.00 85.33
CE Comp Time Earned 21.75 000
PR-Pay Type Register ( 12/6/2021 - 12:21 PM) Page 3
Department Pay Type Description Hours Amount
CNF Confidential Pay 0.00 69.61
D Donated Time 12.00 329.05
DP Differential Pay 27 1.25 406.04
EDU Education Incentive 0.00 1,313.24
F Floating Holiday FLSA : 93.25 2,674.24
FTO FTO School 0.00 278. 12
H Holiday FLSA Included 126.00 3,570.7 1
HL Holiday 34.00 1,962.56
HR Regular Holiday 64.00 1,300.66
LNG Longevity 0.00 820. 14
0 FLSA Overtime 54.50 1,945.34
OH Holiday Overtime 72.00 2,208. 18
OTS Overtime Special 0.00 1,426.40
p Permanent 749.00 15,331.08
POS Peace Officer Certificate 0.00 4,093.16
s Sick FLSA Included 28.00 921.34
SAL SF Admn Leave 72.00 2,726.57
SC Salary Reduction 0.00 -4,197.32
SGV Safety Graveyard 515.50 1, 197.37
SHR SF Regular Holiday 64.00 2,051.05
SK Sick 15.00 1,003.62
SOH SF Holiday Overtime 84.00 4,572.70
SOJ SF Pennanent 144.00 5,798.45
SOT SF Overtime 160.00 9,230.88
SP SF Permanent 1, 196.75 43,678.46
SSC SF Officer Charge 0.00 30.00
SSW Safety Swing 691.00 754.48
TUP Temporary Upgrade 0.00 92.00
v Vacation FLSA Included 135.00 4,201.63
vc Vacation 8.00 535.26
Department Total 4,613.00 110,743.37
PUBWRKS
A AdmnTaken 9.00 506.59
CNF Confidential Pay 0.00 66.56
DP Differential Pay 3.00 5.09
EDU Education Incentive 0.00 450.30
H Holiday FLSA Included 34.00 818.02
HL Holiday 34.00 1,611.07
LNG Longevity 0.00 152.78
p Pennanent 216.50 7,702.44
s Sick FLSA Included 7.00 178.62
SK Sick 9.00 346.33
v Vacation FLSA Included 7.00 178.62
Department Total 319.50 12,016.42
PW-AlRPT
AS Airport Service Call 0.00 25.00
H Holiday FLSA Included 17.00 434.21
LNG Longevity 0.00 64.80
p Permanent 55.25 1,411.18
USO Utility Systems Operatic 0.00 102. 17
v Vacation FLSA Included 7.75 197.95
PR-Pay Type Register (12/6/2021 - 12:2 1 PM) Page 4
Department Pay Type Description Hours Amount
Department Total 80.00 2,235.3 1
PW-FACIL
DP Differential Pay 7.00 9.75
H Holiday FLSA Included 17.00 315.73
p Permanent 60.00 1,114.36
s Sick FLSA Included 3.00 55.72
Department Total 87.00 1,495.56
PW-FLEET
DP Differential Pay 14.00 22. 10
F Floating Holiday FLSA • 2.25 72.84
H Holiday FLSA included 51.00 1,265 .87
LNG Longevity 0.00 41.60
p Permanent 180.00 4,478. 19
v Vacation FLSA Included 6.75 140.13
Department Total 254.00 6,020.73
PW-PARK
DP Differential Pay 55.25 66.96
H Holiday FLSA Included 49.00 829.50
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 87.00
p Permanent 271.25 4,312.13
v Vacation FLSA Included 15.75 291.02
Department Total 391.25 5,678.61
PW-STRET
DP Differential Pay 55.25 74.54
F Floating Holiday FLSA • 18.00 281.83
H Holiday FLSA Included 117.00 2,210.24
LNG Longevity 0.00 175.20
p Permanent 429.50 7,704.40
s Sick FLSA Included 24.00 350.07
v Vacation FLSA Included 66.75 1,372.54
Depa 11ment Tota I 710.50 12,168.82
RCRTION
A AdmnTaken 18.00 619.05
DP Differential Pay 5.00 8.47
EDU Education incentive 0.00 456.59
F Floating Holiday FLSA • 16.00 361.20
H Holiday FLSA Included 59.00 1,198.12
HL Holiday 17.00 584.65
LNG Longevity 0.00 148.00
ME Misc Expense 0.00 36.92
p Permanent 241.00 5, 155.40
SK Sick 2.00 68.78
v Vacation FLSA Included 30.00 628.88
vc Vacation 9.00 309.52
PR-Pay Type Register (12/6/2021 - 12:21 PM) Page 5
Department Pay Type Description Hours Amount
Department Total 397.00 9,575.58
WST-COLL
CB Callback 5.75 209.66
CE Comp Time Earned 12.00 0.00
DP Differential Pay 4.00 7.29
OT Double Time 4.00 194.48
EDU Education Incentive 0.00 89.26
HL Holiday 49.00 1,536.55
LNG Longevity 0.00 194.57
0 FLSA Overtime 0.25 12.00
OTS Overtime Special 0.00 24.22
p Permanent 143.75 4,058.27
R Retro 2.00 842.19
RNP Retro Non-Persabl e 2.00 69.95
SB Stand-By 36.00 875.14
USO Utility Systems Operatic 0.00 178.50
vc Vacation 48.50 1,895.17
WC Water Certification 0.00 210.26
Department Total 307.25 10,397.51
WST-TRET
CE Comp Time Earned 34.50 0.00
CT Comp Time 3.00 88.91
DP Differential Pay 13.00 16.78
EDU Education Incentive 0.00 127.63
H Holiday FLSA Inclutjed 34.00 581.15
HL Holiday 80.00 2,411.90
LNG Longevity 0.00 248.80
OCT Overtime Comp PO 31.50 955 .77
OH Holiday Overtime 16.75 744.61
OTS Overtime Special 0.00 146.70
p Pennanent 380.00 10,037.56
R Retro 5.00 3,700.76
RNP Retro Non-Persable 4.00 328.80
SB Stand-By 36.00 1,093 .57
SK Sick 1.25 32.72
v Vacation FLSA Included 20.00 328.21
vc Vacation 41.75 1,313.90
WC Water Certification 0.00 570.55
Depa 1iment Total 700.75 22,728.32
WTR-ADMN
CNF Confidential Pay 0.00 69.60
H Holiday FLSA Included 17.00 393.37
LNG Longevity 0.00 92.00
p Pennanent 49.75 1,151.19
s Sick FLSA Included 8.00 185.12
v Vacation FLSA Included 5.25 121.48
Department Total 80.00 2,012.76
WTR-DIST
PR-Pay Type Register (12/6/2021 - 12:21 PM) Page 6
Department Pay Type Description Hours Amount
CB Ca llback 6.00 268.82
CE Comp Time Earned 12.00 0.00
CT Comp Time IO.OD 285.66
DP Differential Pay 10.00 16.19
DT Double Time 5.00 299. 19
H Holiday FLSA Included 17.00 266.17
HL Holiday 80.00 2,373.39
LNG Longevity 0.00 70.78
0 FLSA Overtime 0.25 5.90
OTS Overtime Special 0.00 4.80
p Permanent 265.25 7,236.34
R Retro 5.00 2,233.66
RNP Retro Non-Persabl e 4.00 273.57
SB Stand-By 36.00 1,093.25
SK Sick 2 1.1 7 598. 11
v Vacation FLSA Included 14.00 2 19.20
vc Vacation 19.50 568.89
Department Total 505. 17 15,813.92
WTR-TRTM
CB Callback 93.50 3,959.76
CE Comp Time Earned 12.00 0.00
DP Differential Pay 195.50 396.43
DT Double Time 9.00 508.18
EDU Education Incentive 0.00 224.22
H Holiday FLSA Included 68.00 1,064.68
HL Holiday 97.00 3,391.13
HR Regular Holiday 48.00 1,425.07
LNG Longevity 0.00 229.68
0 FLSA Overtime 81.25 4,674.96
OTS Overtime Special 0.00 219.33
p Permanent 531.75 13,755.16
R Retro 7.00 3,527.47
RNP Retro Non-Persable 6.00 1,751.39
SB Stand-By 36.00 1,016.40
SK Sick 4.00 124.55
USO Utility Systems Operatic 0.00 178.50
v Vacation FLSA Included . 18.00 281.82
vc Vacation 65.25 2,453.43
WC Water Certification 0.00 617.81
Department Total 1,272.25 39,799.97
Rcpo11 Total 18,534.64 450,610.31
PR-Pay Type Register (12/6/2021 - 12:21 PM) Page 7