AGENDA
ITEM
5 AGENDA STAFF REPORT
DATE: March 2, 2022
TO: Mayor and City Council
APPROVED BY: Miguel Figueroa, City Manager
PREPARED BY: Sandra L. Fonseca, Finance Manage ~
SUBJECT: Warrants from January 29, 2022 to February 11, 2022 and City Salaries from January 29, 2022 to February 11, 2022
======================================================================= Recommendation:
Approve the Affidavit of Warrants from January 29, 2022 to February 11, 2022 and City Salaries from January 29, 2022 to February 11, 2022,
Background:
The City Council approves the Warrants from January 29, 2022 to February 11, 2022 and City Salaries from January 29, 2022 to February 11, 2022.
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 ,834,767.38 included on this amount:
$ 1 ,379,927.17 for Warrants from 01/29/2022 - 02/11/2022. $ 454,840.21 for City Salaries from 01/29/2022 - 02/11/2022.
Coordinated with:
All Departments.
Attachment:
1. Affidavit of Warrants for 01/29/2022 - 02/1 1/2022.
2. City Salaries from 01/29/2022 - 02/11/2022.
AGENDA
ITEM
~
AFFIDAVIT
I, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from January 29, 2022 to February 11, 2022 and City Salaries from January 29, 2022 to February 11, 2022, totaling in the amount of $ 1,834,767.38 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: ~~ krO/lUAlAJ ...... Sandra L. Fonseca, Finance Manager ACCOUNT PAYABLE - 01/29/2022 TO 02/11/2022
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I AACE SALES INC 236-84-840-53001-000 174.02 2/4/2022 22026 SERVICE PRESSURE WASHER AND INSTALL TRIGGER GUN 10932 $ 174.02
AE CONSULTING INC. 525-90-983-56003-000 9,066.00 2/4/2022 22027 TAXIWAY REHABILITATION CONSTRUCTION MANAGEMENT 10030 $ 9,066.00
AFLAC 999-00-000-20214-000 6.73 2/11/2022 0 PR Batch 00004.02.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 22.71 2/11/2022 0 PR Batch 00004.02.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 5.42 2/11/2022 0 PR Batch 00004.02.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 7.69 2/11/2022 0 PR Batch 00004.02.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 27.88 2/11/2022 0 PR Batch 00004.02.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 24.71 2/11/2022 0 PR Batch 00004.02.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 88.64 2/11/2022 O PR Batch 00004.02.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 8.88 2/11/2022 0 PR Batch 00002.02.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 8.40 2/11/2022 O PR Batch 00002.02.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 47.96 2/ 11/2022 0 PR Batch 00002.02.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 2/11/ 2022 0 PR Batch 00002.02.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 98.54 2/11/2022 0 PR Batch 00002.02.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 35.74 2/11/2022 0 PR Batch 00002.02.2022 Aflac Accidental- Pre-Tax 10032 AFLAC 999-00-000-20220-000 44.58 2/ 11/2022 0 PR Batch 00002.02.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 2/11/2022 0 PR Batch 00002.02.2022 Aflac Short Term - Pre-Tax 10032 $ 478.10
AGGREGATE PRODUCTS INC 237-40-413-53001-000 264.25 2/4/2022 0 COMPLEMENTARY PO TO PO NO. 5227 WITH EXCESS OF $264.25 10033 AGGREGATE PRODUCTS INC 237-40-413-53001-000 10,060.00 2/4/2022 0 100 TONS OF ASPHALT/ COLD MIX FOR PATCHING CITY STREETS AND ALLEY 10033 $ 10,324.25
AG UI LAR SAUL 111-20-210-54010-000 60.00 2/4/2022 22028 PATROL UNITS CAR WASH & DETAILING & LANDSCAPING CLEANING REAR PL 10034 AG UILAR SAUL 111-20-210-55030-000 710.00 2/4/2022 22028 PATROL UNITS CAR WASH & DETAILING & LANDSCAPING CLEANING REAR PL 10034 $ 770.00
AIRGAS USA LLC 544-82-823-53001-000 238.30 2/4/2022 22029 OPEN PO FOR JAN. 2022 FOR CYLINDER RENTALS FOR WWTP AND WTP 10037 AIRGAS USA LLC 513-81-813-53001-000 151.48 2/4/2022 22029 OPEN PO FOR JAN. 2022 FOR CYLINDER RENTALS FOR WWTP AND WTP 10037 $ 389.78
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 75.00 2/4/ 2022 22030 REPLACED MIC TO RADIO IN PATROL UNIT 551 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-210-55014-000 47,002.73 2/4/2022 22030 (10) GETAC K120 TABLET WITH KEYBOARD DOC 10038 $ 47,077.73
ALL CO UNTY FIRE 544-82-823-54001-000 375.54 2/4/2022 0 ANNUAL MAINTENANCE FOR FIRE EXTINGUISHERS AT WWTP 11484 ALL COUNTY FIRE 231-40-413-53011-000 385.37 2/4/2022 0 2 NEW 10 LB. EXTINGUISHERS & 10 LB. HEAVY DUTY BRAKETS FOR NEW A 11484 $ 760.91
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#' AM ERICAN FENCE CO INC 261-90-978-56003-000 924.00 2/4/2022 22031 RENTAL OF 1848FT TO TEMP. FENCE RENT FROM 01/29-02/28/22 CORDOV 12002 $ 924.00
AM ERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 2/11/2022 0 PR Batch 00002.02.2022 AM HTE Life Ins Empl Deduction 10053 $ 26.00
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 1,418.73 2/4/2022 0 CABLE WIRE TO REPAIR DAMAGED WATER METERS 10072 $ 1,418.73
ARAMARK 111-25-250-54010-000 43.62 2/4/2022 0 FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAM ARK 111-25-250-54010-000 40.78 2/4/2022 0 FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAMARK 111-25-250-54010-000 54.99 2/4/2022 0 FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAMARK 111-25-250-54010-000 40.78 2/4/2022 0 FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAMARK 111-25-250-54010-000 40.78 2/4/2022 0 FIRE DEPT. FLOOR MAINT. STATION I 11652 ARA MARK 111-25-250-54010-000 40.78 2/4/2022 0 FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAMARK 111-25-250-54010-000 40.78 2/4/2022 0 FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAM ARK 111-25-250-54010-000 40.78 2/4/2022 0 FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAM ARK 111-25-250-54010-000 43.62 2/4/2022 0 FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAM ARK 111-50-520-53001-000 49.31 2/4/2022 0 RESTROOM SERVICE 11652 $ 436.22
AT&T 111-40-410-55510-000 146.38 2/4/2022 22032 MONTHLY SRVS. CHARGE CIRCUIT LINE FOR ALARM JAN. 20- FEB. 19 22 10081 AT&T 544-82-823-55510-000 146.38 2/4/2022 22032 MONTHLY SRVS. CHARGE CIRCUIT LINE FOR ALARM JAN. 20- FEB. 19 22 10081 AT&T 544-82-823-55510-000 56.30 2/4/2022 22032 MONTHLY SRVS. CHARGE CIRCUIT LINE FOR ALARM JAN. 20- FEB. 19 22 10081 AT&T 513-81-813-55510-000 146.38 2/4/2022 22032 MONTHLY SRVS. CHARGE CIRCUIT LINE FOR ALARM JAN. 20- FEB. 19 22 10081 AT&T 111-40-410-55510-000 56.30 2/4/2022 22032 MONTHLY SRVS. CHARGE CIRCUIT LINE FOR ALARM JAN. 20- FEB. 19 22 10081 AT&T 513-81-813-55510-000 56.30 2/4/2022 22032 MONTHLY SRVS. CHARGE CIRCUIT LINE FOR ALARM JAN. 20- FEB. 19 22 10081 AT&T 544-82-823-55510-000 33.78 2/4/2022 22032 MONTHLY SRVS. CHARGE CIRCUIT LINE FOR ALARM JAN. 20- FEB. 19 22 10081 AT&T 513-81-813-55510-000 67.56 2/IJ,/2022 22032 MONTHLY SRVS. CHARGE CIRCUIT LINE FOR ALARM JAN. 20- FEB. 19 22 10081 AT&T 111-20-210-55510-000 301.86 2/4/2022 22033 CALN ET 3 MONTHLY STATEMENT 12/13/21-01/12/22 10964 AT&T 111-40-410-55510-000 117.65 2/4/2022 22033 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 $ 1,128.89
AT&T M OBILITY 513-81-813-55514-000 77.00 2/4/2022 22034 WATER METERS/I PAD CONNECT 3GB ACCT 287270579487 MONTHLY 11373 $ 77.00
AVAYA INC 111-20-210-55025-000 175.87 2/4/2022 0 PARTNER II MAINT.-SERVICE AGREEMENT 10087 $ 175.87
BEST BEST & KRIEGER LLP 931-90-995-55001-000 180.60 2/4/2022 0 PROFESSIONAL SERVICES RENDERED THRU DEC. 31 2021 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 123.50 2/4/2022 0 PROFESSIONAL SERVICES RENDERED THRU DEC. 31 2021 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 11,306.00 2/4/2022 0 PROFESSIONAL SERVICES RENDERED THRU DEC. 31 2021 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 3,642.10 2/4/2022 0 PROFESSIONAL SERVICES RENDEREDTHRU DEC. 31 2021 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,347.80 2/4/2022 0 PROFESSIONAL SERVICES RENDERED THRU DEC. 31 2021 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 2,197.30 2/4/2022 0 PROFESSIONAL SERVICES RENDERED THRU DEC. 31 2021 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 391.30 2/4/2022 0 PROFESSIONAL SERVICES RENDERED THRU DEC. 31 2021 11265 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I BEST BEST & KRIEGER LLP 111-10-150-55001-000 3,220.70 2/4/2022 0 PROFESSIONAL SERVICES RENDERED THRU DEC. 31 2021 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 632.10 2/4/2022 0 PROFESSIONAL SERVICES RENDERED THRU DEC. 31 2021 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 9,910.73 2/4/2022 0 PROFESSIONAL SERVICES RENDERED THRU DEC. 31 2021 11265 $ 33,952.13
BIOM ETRICS4ALL INC 111-20-210-55026-000 38.25 2/4/2022 22035 RELAY FEES JAN. 2022 10105 BIOM ETRICS4ALL INC 111-20-210-55026-000 26.25 2/4/2022 22035 RELAY FEES DEC. 2021 10105 $ 64.50
BNY M ELLON 931-90-995-55001-300 2,000.00 2/4/2022 0 PROFESSIONAL SRVS. SUCCESSOR AGENCY COMMUNITY RDA REFUNDING BOND 10110 $ 2,000.00
BORDER TACTICAL 111-20-210-53010-000 321.07 2/4/2022 22036 (4) UNIFORM FOR CALEXICO EXPLORERS 10112 $ 321.07
BOUND TREE MEDICAL LLC 111-25-250-53002-000 9,090.99 2/4/2022 0 MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 1,163.06 2/4/2022 0 MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 45.95 2/4/2022 0 MEDICALSUPPLIES 10114 $ 10,300.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 625.00 2/11/2022 19409 PR Batch 00002.02.2022 Fire Union Dues 10133 $ 625.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 2/11/2022 19410 PR Batch 00002.02.2022 Management Union Dues 11386 $ 360.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,063.23 2/11/2022 19411 PR Batch 00002.02.2022 CMEA Union Dues 10907 $ 1,063.23
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,850.00 2/11/2022 19412 PR Batch 00002.02.2022 Police Union Dues 10137 $ 1,850.00
CALI FORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 485.53 2/11/2022 19413 PR Batch 00002.02.2022 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,388.30 2/11/2022 19413 PR Batch 00002.02.2022 W - Garn - California State 10152 $ 1,873.83
CARPENTER ROTHANS & DUMONT LLP 111-20-210-55023-000 132.00 2/4/2022 22037 PROFESSIONAL SERVICES RENDERED 12147 CARPENTER ROTHANS & DUMONT LLP 111-20-210-55023-000 198.00 2/4/2022 22037 PROFESSIONAL SERVICES RENDERED 12147 CARPENTER ROTHANS & DUMONT LLP 111-20-210-55023-000 440.00 2/4/2022 22037 PROFESSIONAL SERVICES RENDERED 12147 CARPENTER ROTHANS & DUMONT LLP 111-20-210-55023-000 88.00 2/4/2022 22037 PROFESSIONAL SERVICES RENDERED 12147 CARPENTER ROTHANS & DUMONT LLP 111-20-210-55023-000 44.00 2/4/2022 22037 PROFESSIONAL SERVICES RENDERED 12147 $ 902.00
CITY OF CALEXICO 111-50-520-53001-000 4.58 2/4/2022 22038 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 13.20 2/4/2022 22038 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 20.30 2/4/2022 22038 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 13.06 2/4/2022 22038 REPLENISH PETTY CASH 10197 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I CITY OF CALEXICO 111-50-520-53001-000 10.27 2/4/2022 22038 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 21.97 2/4/ 2022 22038 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 6.48 2/4/ 2022 22038 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53020-000 5.80 2/4/2022 22038 REPLENISH PETTY CASH 10197 $ 95.66
CO LONIAL 999-00-000-20220-000 816.86 2/11/2022 0 PR Batch 00002.02.2022 Colonial Short Term - Pre-Tax 10208 CO LONIAL 999-00-000-20220-000 13.50 2/11/2022 0 PR Batch 00002.02.2022 Colonial Accidental - Post Tax 10208 CO LO NIAL 999-00-000-20220-000 17.12 2/11/ 2022 0 PR Batch 00002.02.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 231.41 2/11/2022 0 PR Batch 00002.02.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 43.78 2/11/2022 0 PR Batch 00002.02.2022 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 186.59 2/11/2022 0 PR Batch 00002.02.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 118.50 2/ 11/2022 0 PR Batch 00002.02.2022 Colonial Short Tm F/P-Pre-Tax 10208 CO LONIAL 999-00-000-20220-000 381.74 2/11/2022 0 PR Batch 00002.02.2022 Colonial Accidental - Pre Tax 10208 CO LONIAL 999-00-000-20214-000 87.32 2/11/ 2022 0 PR Batch 00002.02.2022 Colonial Criticalill - Emp All 10208 CO LONIAL 999-00-000-20214-000 69.84 2/ 11/2022 O PR Batch 00002.02.2022 Colonial Accidental - Emp Alic 10208 CO LONIAL 999-00-000-20220-000 71.02 2/11/2022 0 PR Batch 00002.02.2022 Colonial Hosp C F/P-Pre-Tax 10208 CO LONIAL 999-00-000-20214-000 151.67 2/11/2022 0 PR Batch 00002.02.2022 Colonial Short Term - Emp Alic 10208 CO LONIAL 999-00-000-20220-000 252.98 2/ 11/2022 0 PR Batch 00002.02.2022 Colonia l U Life - Em pl Deduc 10208 CO LONIAL 999-00-000-20214-000 7.69 2/ 11/2022 0 PR Batch 00002.02.2022 Colonia l U Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 68.71 2/ 11/ 2022 0 PR Batch 00002.02.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 93.20 2/11/2022 0 PR Batch 00002.02.2022 Colonial W Life - Em pl Deduc 10208 COLONIAL 999-00-000-20220-000 166.27 2/11/2022 0 PR Batch 00002.02.2022 Colonial Term Life - Emp Deduc 10208 CO LONIAL 999-00-000-20220-000 82.77 2/ 11/2022 0 PR Batch 00002.02.2022 Colonial Cancer F/P-Pre-Tax 10208 CO LONIAL 999-00-000-20220-000 80.93 2/11/ 2022 O PR Batch 00002.02.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 27.37 2/ 11/2022 0 PR Batch 00002.02.2022 Colonial Dental&Vision-Emp All 10208 CO LONIAL 999-00-000-20220-000 263.32 2/11/2022 0 PR Batch 00002.02.2022 Colon ial Cancer - Pre-Tax 10208 CO LONIAL 999-00-000-20214-000 116.91 2/11/2022 0 PR Batch 00002.02.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 52.09 2/11/ 2022 0 PR Batch 00004.02.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 43.54 2/ 11/ 2022 0 PR Batch 00004.02.2022 Colonial Cancer- Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 2/ 11/2022 0 PR Batch 00004.02.2022 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 145.35 2/ 11/ 2022 0 PR Batch 00004.02.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 40.84 2/ 11/2022 0 PR Batch 00004.02.2022 Colonial Short Term - Emp Alic 10208 COLONIAL 999-00-000-20214-000 26.05 2/11/2022 0 PR Batch 00004.02.2022 Colonial Accidental - Emp Alic 10208 COLONIAL 999-00-000-20214-000 49.44 2/ 11/2022 0 PR Batch 00004.02.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 13.13 2/ 11/2022 0 PR Batch 00004.02.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 13.01 2/11/ 2022 0 PR Batch 00004.02.2022 Colonial Term Life - Emp Deduc 10208 $ 3,757.30
CONTRERAS JR JUAN ANTONIO 111-25-250-55512-000 200.00 2/ 4/ 2022 22039 PARAMEDIC RECERTIFICATION 10214 $ 200.00
CREATIVE EMPIRE LLC 111-50-510-55025-000 3,092.00 2/ 4/ 2022 22040 ANNUAL RENEWAL SUBSCRIPTION FY 2021-22 11687 $ 3,092.00
DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 415.00 2/ 4/ 2022 0 PROFESSIONAL CONSULTING SRVS CALEXICO/ CFO 2003-1 PRO. A20-80161. 10256 $ 415.00
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#! DEPARTMENT OF JUSTICE 111-25-250-55026-000 32.00 2/4/2022 22041 CUSTOMER 143761 LIVE SCAN 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 32.00 2/4/2022 22041 CUSTOMER 143761 LIVE SCAN 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,340.00 2/4/2022 22041 LIVE SCAN 10266 $ 1,404.00
DEPARTMENT OF TOXIC SUBSTANCE CONTROL 522-83-830-55503-000 6,773.00 2/4/2022 22042 HAZARDOUS MATERIALS BUSINESS PLAN FID:FA0000532 11726 $ 6,773.00
EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 37.00 2/4/2022 22043 VENIPUNCTURE SERVICES CASE# C21-15507 10304 $ 37.00
EM PIRE SOUTHWEST LLC 513-81-814-54001-000 371.91 2/4/2022 22044 TRAVEL TIME TO REPAIR WATER DISTRIBUTION BACKHOE 10313 $ 371.91
EM PLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,744.36 2/11/2022 0 PR Batch 00004.02.2022 State Income Tax 10314 EM PLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 564.02 2/11/2022 0 PR Batch 00004.02.2022 State Disability Insurance 10314 EM PLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,483.31 2/11/2022 0 PR Batch 00002.02.2022 State Disability Insurance 10314 EM PLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,009.65 2/11/2022 0 PR Batch 00002.02.2022 State Income Tax 10314 EM PLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 83.62 2/11/2022 0 PR Batch 00003.02.2022 State Income Tax 10314 $ 11,884.96
ESQ SOLUTIONS INC 111-25-250-55016-000 690.00 2/4/2022 0 YEARLY FP-1 FIRE PACKAGE UPGRADE (NEMSIS OR NFIRS) JAN.- DEC. 22 12152 ESQ SOLUTIONS INC 111-25-250-55016-000 4,112.40 2/4/2022 0 YEARLY FP-1 FIRE PACKAGE UPGRADE (NEMSIS OR NFIRS) JAN.- DEC. 22 12152 $ 4,802.40
ESQUER VERONICA 999-00-000-20220-000 190.15 2/11/2022 19414 PR Batch 00002.02.2022 W - Other 10323 $ 190.15
FEDE RAL EXPRESS CORPORATION 111-20-210-53020-000 23.34 2/4/2022 22045 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 34.07 2/4/2022 22045 POSTALSERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 18.61 2/4/2022 22045 POSTALSERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 25.30 2/4/2022 22045 POSTALSERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 20.45 2/4/2022 22045 POSTAL SERVICE (CUSTOMER SERVICE) 10338 FEDERAL EXPRESS CORPORATION 111-10-160-53020-000 49.63 2/4/2022 22045 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 20.54 2/4/2022 22045 POSTALSERVICE 10338 $ 191.94
FIRE SERVICE CORP. 111-25-250-53001-000 105.81 2/4/2022 22046 HUSQVARNA PRE MIXED 2-STROKE FUEL & ENGINE OIL 10998 $ 105.81
FIVE STAR ELECTRIC 544-82-823-54001-000 310.00 2/ 4/ 2022 22047 HOOKUP OF A 25HP MOTOR AT WASTE WATER TREATMENT PLANT 10351 $ 310.00
FRANCHISE TAX BOARD 999-00-000-20220-000 443.02 2/ 11/2022 19415 PR Batch 00002.02.2022 W - Garn - Franchise Tax 10359 $ 443.02
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I GALLAGHER BENEFIT SERVICES INC 111-20-210-55001-000 8,725.00 2/4/2022 22048 CITY OF CALEXICO RECRUITMENT PROCESS FOR POLICE CHIEF 12146 $ 8,725.00
GE RARDO GONZALO 111-20-210-55001-000 2,810.22 2/4/2022 0 POLICE CHIEF SERVICES 01/09/2022-01/21/2022 10375 GERARDO GONZALO 111-20-210-55001-000 2,408.76 2/4/2022 0 POLICE CHIEF SERVICES 01/09/2022-01/21/2022 10375 $ 5,218.98
GUARDIAN TRACKING LLC 111-20-210-55014-000 3,425.00 2/4/2022 0 - (SO LICENSES) NEW SUBSCRIPTION FOR GUARDIAN TRACKING-EMPLOYEES 12138 $ 3,425.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 2/11/2022 0 PR Batch 00002.02.2022 HML Ins - Empl Deduction 10417 $ 72.06
HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 191.42 2/4/2022 22049 PAYROLL FOR WEEK ENDING 01162022 RECREATION 10420 HU NTER EMPLOYMENT L.L.C 111-50-510-55015-000 319.50 2/4/2022 22049 PAYROLL FOR WEEK ENDING 01162022 JANITOR LIBRARY 10420 HU NTER EMPLOYMENT L.L.C 222-50-520-55015-200 185.76 2/4/2022 22049 PAYROLL FOR WEEK ENDING 01162022 RECREATION 10420 HU NTER EMPLOYMENT L.L.C 111-20-216-55015-000 273.00 2/4/2022 22049 PAYROLL FOR WEEK ENDING 01162022 PD OFFICE CLERK 10420 HU NTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,071.00 2/4/2022 22049 PAYROLL FOR WEEK ENDING 01162022 PD BUILDING DEPARTMENT 10420 HU NTER EMPLOYMENT L.L.C 111-20-216-55015-000 3,721.02 2/4/2022 22049 PAYROLL FOR WEEK ENDING 01162022 PD TRAFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 340.80 2/4/2022 22049 PAYROLL FOR WEEK ENDING 01162022 LITERACY PROGRAM -LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 876.00 2/4/2022 22049 PAYROLL FOR WEEK ENDING 01162022 PARKS WORKERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 3,362.71 2/4/2022 22049 PAYROLL FOR WEEK ENDING 01092022 PD TRAFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 876.00 2/4/2022 22049 PAYROLL FOR WEEK ENDING 01092022 PARKS WORKERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,585.50 2/4/2022 22049 PAYROLL FOR WEEK ENDING 01092022 PD OFFICE CLERK 10420 HU NTER EMPLOYMENT L.L.C 221-50-510-55015-200 511.20 2/4/2022 22049 PAYROLL FOR WEEK ENDING 01092022 LITERACY PROGRAM -LIBRARY 10420 HU NTER EMPLOYMENT L.L.C 261-00-000-55015-000 350.40 2/4/2022 22049 PAYROLL FOR WEEK ENDING 01092022 PARKS WORKER 10420 HU NTER EMPLOYMENT L.L.C 111-50-510-55015-000 319.50 2/4/2022 22049 PAYROLL FOR WEEK ENDING 01092022 LIBRARY 10420 $ 13,983.81
I C AU DITOR-CONTROLLER IMPERIAL COUNTY TREASURER 111-00-000-20211-000 1,873.64 2/4/2022 22050 FY2020-2021 IVC-CUSD-CITY OF CALEXICO 11336 $ 1,873.64
I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 48.00 2/4/2022 22051 420 E STH ST POLICE DEPT 10434 I V TE RMITE & PEST CONTROL INC 111-50-510-55031-000 35.00 2/4/2022 22051 420 HEBER AVE CARNEGIE LIBRARY 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 24.00 2/4/2022 22051 415 E FOURTH STREET FIRE DEPT 10434 I V TE RMITE & PEST CONTROL INC 111-50-510-55031-000 28.00 2/4/2022 22051 850 ENCINAS AVE LIBRARY 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 26.00 2/4/2022 22051 900 GRANT ST FIRE DEPT 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 165.00 2/4/2022 22051 644 PIERCE AVE 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 84.00 2/4/2022 22051 549 PIERCE AVE PUBLIC WORKS TRAILER 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 48.00 2/4/2022 22051 421 HEFFERNAN CULTURAL ARTS CENTER 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 42.00 2/4/2022 22051 801 W 2ND ST AIRPORT 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 19.00 2/4/2022 22051 608 HEBER AVE CUSTOMER SERVICE FINANCE 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 19.00 2/4/2022 22051 608 HEBER AVE CITY HALL 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 31.00 2/4/2022 22051 707 DOOL AVE COMMUNITY CENTER 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 194.00 2/ 4/2022 22051 298 W 2ND ST SEWER PLANT 10434 IV TE RMITE & PEST CONTROL INC 111-20-217-55031-000 48.00 2/4/2022 22051 292 W 2ND ST ANIMAL SHELTER 10434 IV TE RMITE & PEST CONTROL INC 111-10-180-55031-000 27.00 2/ 4/2022 22051 608 HEBER AVE SOUTH SIDE 10434 I
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 35.00 2/4/2022 22051 100 PAULIN AVE INTERNATIONAL PARK 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 48.00 2/4/2022 22051 292 W 2ND ST ANIMAL SHELTER 10434 $ 921.00
IACP CONFERENCE REGISTRATION 111-20-210-55501-000 210.00 2/4/2022 22052 MEMBERSHIP RENEWAL FOR CHIEF GONZALO GERARDO DUES 01/01-12/ 31/ 22 10436 $ 210.00
IMP VALLEY CHEVROLET 111-20-217-53011-000 30.98 2/4/2022 0 CABLE TO REPAIR ACO UNIT 11792 $ 30.98
IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,972.08 2/4/2022 22053 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 88.53 2/4/2022 22053 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 31.79 2/4/2022 22053 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 97.92 2/4/2022 22053 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 362.45 2/4/2022 22053 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 304.09 2/4/2022 22053 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 70.70 2/4/2022 22053 LIN HOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 757.91 2/4/2022 22053 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 186.10 2/4/2022 22053 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 109.59 2/4/2022 22053 PAULIN AND lST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 208.47 2/4/2022 22053 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 187.55 2/4/2022 22053 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 521.13 2/4/2022 22053 430 5TH ST ACCT 50031481 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,084.54 2/4/2022 22053 420 STH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 182.55 2/ 4/2022 22053 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 36.67 2/4/2022 22053 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 304.28 2/ 4/ 2022 22053 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 182.82 2/4/2022 22053 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 757.92 2/4/2022 22053 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 27.42 2/4/2022 22053 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 146.87 2/4/2022 220S3 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 77.78 2/4/2022 22053 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 22.23 2/4/2022 22053 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 257.41 2/4/2022 22053 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 138.77 2/4/2022 22053 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,254.00 2/4/2022 22053 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 88.53 2/4/2022 22053 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 798.94 2/4/2022 22053 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 414.31 2/4/2022 22053 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 2/4/2022 22053 HEFFERNAN AVE AND lST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 173.57 2/4/2022 22053 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-5 30 23-000 41.99 2/4/2022 22053 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 2/4/2022 22053 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.80 2/4/2022 22053 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.66 2/4/ 2022 22053 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,005.96 2/ 4/ 2022 22053 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/4/ 2022 22053 119 HEFFERNAN AVE ACCT 50031565 10452 ( VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I IM PE RIAL IRRIGATION DISTRICT 231-40-413-S3023-000 12.66 2/ 4/ 2022 220S3 109S CAMILIA ST ACCT S0031SS9 104S2 IMPERIAL IRRIGATION DISTRICT S44-82-824-S3023-000 130.18 2/ 4/2022 220S3 708 HARRINGTON ST ACCT S0031623 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 12S.80 2/4/2022 220S3 2404 VAN DE GRAFF TRAFFIC LT ACCT SOS36667 104S2 IMPERIAL IRRIGATION DISTRICT S22-83-830-S3023-000 76.04 2/4/2022 220S3 AIRPORT PANEL 1-4062 ACCT S0031698 104S2 IMPERIAL IRRIGATION DISTRICT 111-40-416-S3023-000 13.97 2/ 4/2022 220S3 SOO W STH ST ACCT S0484396 104S2 IMPERIAL IRRIGATION DISTRICT 111-SO-S10-S3023-000 4S9.70 2/4/2022 220S3 CTC ELECTRIC BILL FOR 12/11/21-01/10/22 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 133.82 2/4/2022 220S3 498 W 2ND ST SIGNAL LGHT ACCT S0613617 104S2 IM PE RIAL IRRIGATION DISTRICT S44-82-824-S3023-000 60.97 2/4/2022 220S3 PORTICO BLVD ROBINSON BLVD ACCT S0031807 104S2 IMPERIAL IRRIGATION DISTRICT S44-82-824-S3023-000 36.67 2/4/2022 220S3 NEW RIVER LIFT ACCT S0031334 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 62.76 2/4/2022 220S3 201 E lST ALLEY ACCT SOS13769 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 149.07 2/ 4/2022 220S3 890 W 2ND ST SIGNAL LT ACCT S0613609 104S2 IMPERIAL IRRIGATION DISTRICT S44-82-824-S3023-000 70.70 2/4/2022 220S3 1901 CAMACHO RD ACCT S016S069 104S2 IMPERIAL IRRIGATION DISTRICT S22-83-830-S3023-000 320.30 2/4/2022 220S3 801 W 2ND ST A ACCT S0031312 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 30.18 2/4/2022 220S3 1184 ROSAS ST PUMP ACCT S00317Sl 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 62.S9 2/4/2022 220S3 498 W COLE RD TRAFFIC LT ACCT SOS28026 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 86.90 2/4/2022 220S3 3Sl E STH ST ACCT S0031341 104S2 IMPERIAL IRRIGATION DISTRICT Sl3-81-813-S3023-000 3,999.S9 2/4/2022 220S3 S03 SAM ELLIS ST RESEVOIR ACCT S0368282 104S2 IMPERIAL IRRIGATION DISTRICT S22-83-830-S3023-000 88.53 2/4/2022 220S3 AIRPORT LIGHTS ACCT S0031303 104S2 IMPERIAL IRRIGATION DISTRICT S22-83-830-S3023-000 1,636.S9 2/4/2022 220S3 298 W SECOND ST ACCT SOS23246 104S2 IMPERIAL IRRIGATION DISTRICT 111-2S-2SO-S3023-000 1,17S.43 2/4/2022 220S3 41S E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-S0-520-53023-000 1,373.84 2/4/2022 22053 707 DOOL AVE ACCT 50031S22 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 2/4/2022 22053 143 BANAGAS CT ACCT S00317S6 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.29 2/4/2022 22053 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-S3023-000 238.19 2/4/2022 22053 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 238.18 2/4/2022 22053 608 HEBER AVE ACCT S0031716 FINANCE 104S2 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 2/4/2022 22053 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-S3023-000 238.19 2/4/2022 22053 608 HEBER AVE ACCT S0031716 BUILD CODE 104S2 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 47S.90 2/4/2022 22053 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPER IAL IRRIGATION DISTRICT 231-40-413-53023-000 64.21 2/4/2022 220S3 700 DOOL AVE ACCT S0031S28 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 47.68 2/4/2022 22053 CRUMM ET PARK 2 ACCT S0031722 104S2 IMPERIAL IRRIGATION DISTRICT lll-40-416-S3023-000 177.84 2/4/2022 22053 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 902.01 2/4/2022 220S3 1110 E 5TH ST ACCT 50700431 104S2 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 238.18 2/4/2022 22053 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 47,210.93 2/4/2022 22053 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-S3023-000 238.19 2/4/2022 22053 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT S44-82-824-53023-000 157.09 2/4/2022 22053 HWY 111 AND AA CNLACCT S0031438 104S2 IMPERIAL IRRIGATION DISTRICT 544-82-824-S3023-000 86.45 2/4/2022 220S3 1639 ROCKWOOD AVE LIFT STATN ACCT S0811433 10452 IMPERIAL IRRIGATION DISTRICT 111-50-S10-S3023-000 777.37 2/4/2022 22053 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 238.18 2/4/2022 22053 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 238.18 2/4/2022 22053 608 HEBER AVE ACCT S0031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 22,703.97 2/4/2022 22053 PUMPING PLANT ACCT S0031347 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-S3023-000 277.84 2/4/2022 22053 CROMMET PARK LTS ACCT S0031647 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 238.18 2/4/2022 22053 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/4/ 2022 22053 221 LOPEZ CT ACCT 50031455 10452 IM PERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.66 2/4/2022 22053 420 ANDRADE AVE ACCT 50031673 10452 IM PERIAL IRRIGATION DISTRICT 111-40-416-53023-000 302.30 2/4/2022 22053 2200 CLINTON AVE PARK ACCT S0440915 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 S6.11 2/4/2022 22053 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 [ VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#' IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.83 2/4/2022 22053 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 552.25 2/4/2022 22053 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,136.66 2/4/2022 22053 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 43.14 2/4/2022 22053 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 60.48 2/4/2022 22053 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 105.54 2/4/2022 22053 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 29.48 2/4/2022 22053 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.00 2/4/2022 22053 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 251.15 2/4/2022 22053 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 35.58 2/4/2022 22053 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/4/2022 22053 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 26.45 2/4/2022 22053 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 40.38 2/4/2022 22053 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-5 30 23-000 12.34 2/4/2022 22053 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-5 3 0 23-000 47.47 2/4/2022 22053 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.50 2/4/2022 22053 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 547.22 2/4/2022 22053 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/4/2022 22053 1499 ECOLE RD ORN PUMP ACCT 50031285 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/4/2022 22053 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 2/4/2022 22053 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL VALLEY PAINT CENTER 231-40-413-53001-000 495.19 2/4/2022 22054 OPEN PO FOR MATERIAL & SUPPLIES FOR STREET PAINTER 10455 $ 107,750.97
IMPERIAL VALLEY RIFLE & PISTOL ASSOCIATION INC. 111-20-210-55506-000 130.00 2/4/2022 22055 RANGE USAGE FOR TRAINING ON DEC. 27 202113 SHOOTERS 11967 $ 130.00
INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,229.74 2/11/2022 0 PR Batch 00004.02.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 755.34 2/11/2022 0 PR Batch 00004.02.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 755.34 2/11/2022 0 PR Batch 00004.02.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,582.16 2/11/2022 0 PR Batch 00004.02.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,229.74 2/11/2022 0 PR Batch 00004.02.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,721.05 2/11/2022 0 PR Batch 00002.02.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 723.63 2/11/2022 0 PR Batch 00003.02.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,721.05 2/11/2022 0 PR Batch 00002.02.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 190.06 2/11/2022 O PR Batch 00003.02.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,172.35 2/11/2022 0 PR Batch 00002.02.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,172.35 2/11/2022 0 PR Batch 00002.02.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 190.06 2/11/2022 0 PR Batch 00003.02.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,443.21 2/11/2022 0 PR Batch 00002.02.2022 Federal Income Tax 10906 $ 73,886.08
J.W D'ANGELO CO INC 513-81-814-53001-000 193.95 2/4/2022 0 MATERIAL FOR 2ND STREET FIRE HYDRANT AT OLD BAND OF AMERICA BLDG 11399 J.W D'ANGELO CO INC 516-90-966-56003-000 689.43 2/4/2022 0 WATER GATE VALVES FOR WATER PIPELINES 11399 J.W D'ANGELO CO INC 513-81-814-53001-000 1,426.07 2/4/2022 0 MATERIAL &SUPPLIES FOR WATER BREAKS 11399 $ 2,309.45
JO IVAN 544-82-823-55505-000 15.00 2/4/2022 22056 MEAL ALLOWANCE TRAVEL TO S.D. TO LAB QRLY BIOASSAY TESTING 11844 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I $ 15.00
JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 144.64 2/4/2022 22057 COMPLEMENTARY PO TO PO NO. 5254 WITH EXCESS OF $144.64 11517 JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 1,934.85 2/4/2022 22057 REPAIR UNIT NO. 618 11517 $ 2,079.49
KIM LEY-HORN AND ASSOCIATES 224-30-310-55001-000 22,352.50 2/4/2022 0 PROFFESSIONAL SERVICES CALEXICO HOUSING ELEMENT SEPT. - DEC. 21 12120 KIM LEY-HORN AND ASSOCIATES 224-30-310-55001-000 3,818.40 2/4/2022 0 PROFFESSIONAL SERVICES CALEXICO HOUSING ELEMENT SEPT. - DEC. 21 12120 KIM LEY-HORN AND ASSOCIATES 224-30-310-55001-000 13,530.00 2/4/2022 0 PROFFESSIONAL SERVICES CALEXICO HOUSING ELEMENT SEPT. - DEC. 21 12120 KIM LEY-HORN AND ASSOCIATES 224-30-310-55001-000 15,700.00 2/4/2022 0 PROFFESSIONAL SERVICES CALEXICO HOUSING ELEMENT SEPT. - DEC. 21 12120 $ 55,400.90
LAN DMARK CONSULTANTS INC 401-90-916-56003-000 135.00 2/4/2022 22058 12/23/21- 01/05/22 PROFESSIONAL SRVS FOR FIRE STATION 430 5TH 10508 $ 135.00
LEAGUE OF CA. CITIES 111-10-180-55501-000 16,477.00 2/4/2022 22059 MEMBERSHIP DUES FOR CALENDAR YEAR 2022 10510 $ 16,477.00
LEGASPI LIZETH 111-50-510-55502-000 180.00 2/4/2022 22060 REIMBURSEMENT FOR 2 YEAR SSL CERTIFICATE FOR WEBPAC 10514 $ 180.00
LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 100.50 2/4/2022 22061 PROFESSIONAL SRVS RENDERED THROUGH DEC. 31 21 10520 100.50
LOPEZ GUADALUPE 111-50-520-44123-000 15.00 2/4/2022 22062 REFUND FOR ZUMBA CLASS 1/2 MO. SEPT 2021 12126 $ 15.00
MAYER SUSAN G 111-10-160-55001-000 5,531.25 2/4/2022 22063 MUNICIPAL FINANCE CONSULTING 11121 $ 5,531.25
MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 513-81-813-53001-000 3,114.14 2/4/2022 0 Purchase of Hazardous material signs 10570 $ 3,114.14
NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 2/11/2022 19416 PR Batch 00002.02.2022 New York Life Insurance 10587 $ 76.54
NSD INVESTMENTS INC 111-10-150-55025-000 250.00 2/4/2022 22064 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: NOV.17 10781 NSD INVESTMENTS INC 111-10-110-55025-000 250.00 2/4/2022 22064 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: NOV.17 10781 NSD INVESTMENTS INC 111-10-110-55025-000 325.00 2/4/2022 22064 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: JAN. 19 22 10781 NSD INVESTMENTS INC 111-10-150-55025-000 325.00 2/4/2022 22064 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: JAN. 19 22 10781 NSD INVESTMENTS INC 111-10-110-55025-000 250.00 2/4/2022 22064 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: JAN 4 22 10781 NSD INVESTMENTS INC 111-10-150-55025-000 250.00 2/4/2022 22064 VIDEO RECORDING OF THE FOLLOWING CITY COUNCIL MTG: JAN 4 22 10781 $ 1,650.00
OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 323,759.62 2/4/2022 0 PROJECT NO. 2018-246 FOR DEC. 2021 12001 $ 323,759.62
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION . VENDOR#I O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 436.70 2/4/2022 0 MONTHLY PO FOR THE MONTH OF JAN. 2022 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 355.87 2/4/2022 0 MONTHLY PO FOR THE MONTH OF JAN. 2022 11518 $ 792.57
OVERHEAD DOOR COMPANY 111-25-250-54010-000 2,271.68 2/4/2022 22065 900 WEST GRANT SAFETY BEAM W. BRACKET OVERHEAD DOOR 10616 $ 2,271.68
PEP BOYS 111-50-510-53011-000 186.20 2/4/2022 22066 OPEN PO FOR DEC.2021 PARTS TO REPAIR & MAINT. GENERAL FUND DIVI 10633 PEP BOYS 111-50-510-53011-000 186.20 2/4/2022 22066 OPEN PO FOR DEC.2021 PARTS TO REPAIR & MAINT. GENERAL FUND DIVI 10633 PEP BOYS 111-20-210-53011-000 121.47 2/4/2022 22066 OPEN PO FOR JAN. 2022 PARTS TO REPAIR & MAINT. GENERAL FUND DIVI 10633 PEP BOYS 111-20-210-54001-000 108.88 2/4/2022 22066 MONTHLY PO FOR MONTH OF JANUARY 2022 10633 $ 602.75
PIN NACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 2/11/2022 19417 PR Batch 00002.02.2022 Flex Plan F/ P Empl Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 16.82 2/11/2022 19417 PR Batch 00002.02.2022 Flex Plan Emplr Portion 10647 $ 116.82
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 2/11/2022 19418 PR Batch 00002.02.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 2/11/2022 19418 PR Batch 00004.02.2022 Legal Services - Empl Deduc 10664 $ 74.96
PRO RECORD STORAGE INC 111-10-150-55500-000 77.75 2/4/2022 22067 STORAGE FEES FOR JAN. 2022 CITY CLERK 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 162.56 2/4/2022 22067 STORAGE FEES FOR JAN. 2022 FINANCE 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 81.27 2/4/2022 22067 STORAGE FEES FOR JAN. 2022 FINANCE 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.16 2/4/2022 22067 STORAGE FEES FOR JAN. 2022 ENGINEERING 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 2/4/2022 22067 STORAGE FEES FOR JAN. 2022 CITY MANAGER 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 239.44 2/4/2022 22067 STORAGE FEES FOR JAN. 2022 BUILDING 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 92.78 2/4/2022 22067 STORAGE FEES FOR JAN. 2022 RDA SUCCESOR 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 81.50 2/4/2022 22067 STORAGE FEES FOR JAN. 2022 HOUSING 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 81.28 2/4/2022 22067 STORAGE FEES FOR JAN. 2022 FINANCE 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 31.18 2/4/2022 22067 STORAGE FEES FOR JAN. 2022 H.R. 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 58.13 2/4/2022 22067 STORAGE FEES FOR JAN. 2022 PLANNING 10666 $ 924.20
PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,817.96 2/11/2022 0 UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 785.44 2/11/2022 0 UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,141.75 2/11/2022 0 UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 785.44 2/11/2022 0 UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 1,963.59 2/11/2022 0 UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,141.75 2/11/2022 0 UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 5,498.06 2/11/2022 0 UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,283.48 2/11/2022 0 UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,927.18 2/11/2022 0 UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,578.73 2/11/2022 0 UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-52009-000 1,963.59 2/11/2022 0 UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-5 2009-000 2,356.31 2/11/2022 0 UNFUNDED LIABILITY 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 4,037.14 2/11/2022 0 UNFUNDED LIABILITY 10673 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I PU BLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,319.53 2/11/2022 0 UNFUNDED LIABILITY 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 58,544.77 2/11/2022 0 UNFUNDED LIABILITY 10673 PU BLI C EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,356.31 2/11/2022 0 UNFUNDED LIABILITY 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 S4,682.80 2/11/2022 0 UNFUNDED LIABILITY 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,570.87 2/11/2022 0 UNFUNDED LIABILITY 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 392.72 2/11/2022 0 UNFUNDED LIABILITY 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 1,570.87 2/11/2022 0 UNFUNDED LIABILITY 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 3,275.27 2/11/2022 0 UNFUNDED LIABILITY 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 5,498.06 2/11/2022 0 UNFUNDED LIABILITY 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,534.47 2/11/2022 0 UNFUNDED LIABILITY 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 785.44 2/11/2022 0 UNFUNDED LIABILITY 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,676.21 2/11/2022 0 UNFUNDED LIABILITY 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,141.75 2/11/2022 0 UNFUNDED LIABILITY 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 111-10-lS0-52009-000 5,105.34 2/11/2022 0 UNFUNDED LIABILITY 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,393.86 2/11/2022 0 PR Batch 00004.02.2022 Pers Post Misc Emplr Portion 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 881.55 2/11/2022 0 PR Batch 00004.02.2022 Pers Pepra Misc Emplr Portion 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,036.09 2/11/2022 0 PR Batch 00004.02.2022 Pers Post Misc Emp Ded 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 817.36 2/11/2022 O PR Batch 00004.02.2022 Pers Pepra Misc Emp Ded 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-55507-000 200.00 2/11/2022 0 PR Batch 00002.02.2022 Pers Post Misc Emp Ded 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 222.26 2/11/2022 O PR Batch 00002.02.2022 Pers Post Fire Emp Ded 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,927.74 2/11/2022 0 PR Batch 00002.02.2022 Pers Pepra Safety Emplr Prtion 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 2/11/2022 0 PR Batch 00002.02.2022 Pers Survivor 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,144.42 2/11/2022 0 PR Batch 00002.02.2022 Pers Pepra Fire Emplr Portion 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,478.60 2/11/2022 0 PR Batch 00002.02.2022 Pers Post Misc Emp Ded 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,123.20 2/11/2022 O PR Batch 00002.02.2022 Pers Pepra Fire Emp Ded 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 2/11/2022 0 PR Batch 00002.02.2022 Pers-Tx Service Credit 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,121.82 2/11/2022 O PR Batch 00002.02.2022 Pers Pepra Misc Emplr Portion 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,161.83 2/11/2022 O PR Batch 00002.02.2022 Pers Post Safety Emplr Portion 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 2/11/2022 0 PR Batch 00002.02.2022 Pers Pepra Misc Emp Portion 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,616.94 2/11/2022 O PR Batch 00002.02.2022 Pers Post Misc Emplr Portion 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,682.03 2/11/2022 O PR Batch 00002.02.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,504.46 2/11/2022 O PR Batch 00002.02.2022 Pers Post Fire Emp Ded 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,764.61 2/11/2022 O PR Batch 00002.02.2022 Pers Post Police Emp Ded 10673 PU BLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,898.77 2/11/2022 O PR Batch 00002.02.2022 Pers Pepra Safety Emp Ded 10673 $ 259,937.41
REP UBLIC SERVICES #467 231-40-413-55025-401 21,552.81 2/4/2022 22068 STREET SWEEPING CHARGES FOR SRVS.RENDERED FROM 01/01/22-01/31/22 11953 $ 21,552.81
RETANA ANTONIO M 544-82-824-55501-000 192.00 2/4/2022 22069 REIMBURSEMENT FOR COLLECION SYSTEM GRADE 1 RENEWAL & CWEA MEMBER 10702 RETANA ANTONIO M 544-82-824-55512-000 91.00 2/4/2022 22069 REIMBURSEMENT FOR COLLECION SYSTEM GRADE 1 RENEWAL & CWEA MEMBER 10702 $ 283.00
RICK'S GROUP DIESEL INC 111-25-250-53011-000 1,618.05 2/4/2022 22070 2012 PIERCE ENGINE E-11 11529 RICK'S GROUP DIESEL INC 111-25-250-S3011-000 100.00 2/4/2022 22070 2007 KME #3821 REMOVED & INSTALLED NEW VALVE CONTROL 11529 $ 1,718.05
,
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VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#I RICK'S ROADRUNNER 111-50-520-54010-000 27.06 2/4/ 2022 0 RE-2 AF41 PRIMUS LEVEL 1 KEYS 11645 RICK'S ROADRUNNER 111-50-520-54010-000 27.06 2/4/ 2022 0 RE-2 AF35 FRONT DOOR PRIMUS KEYS 1164S $ 54.12
ROBINSON FORD SALES INC 231-40-413-53011-000 265.23 2/ 4/ 2022 22071 RADIATOR RESERVOIR TANK FOR STREET UNIT NO. 677 10716 ROBINSON FORD SALES INC 411-20-210-56016-000 183,432.84 2/4/2022 22071 (4) 2021 FORD EXPLORERS BLACK 10716 $ 183,698.07
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 2/11/2022 19419 PR Batch 00002.02.2022 W - Other 10737 $ 437.53
SARZOTTI PEDRO 544-82-823-55505-000 15.00 2/4/2022 22072 MEAL ALLOWANCE EMP. WILL TRAVEL TO S.D. 01/24/ 22 QTR. BIOASSAY 11776 SARZOTIIPEDRO 544-82-823-55505-000 15.00 2/4/2022 22072 MEAL ALLOWANCE EMP. WILL TRAVEL TO S.D. 01/28/22 QTR. BIOASSAY 11776 $ 30.00
SEI U - LOCAL 221 999-00-000-20220-000 467.34 2/11/2022 19420 PR Batch 00004.02.2022 Operators Union Dues 10749 $ 467.34
SEVILLA PEDRO 513-81-813-55040-000 15,000.00 2/7/2022 22084 PER SEPARATION AGREEMENT DATED 01/ 28/ 2022 10757 $ 15,000.00
SLC CLEANING INC 111-10-180-54020-000 450.00 2/4/2022 0 THERMAL FOGGING DISINFECT AND SANITATION SRVS. 01/13/22 CITY HAL 11976 SLC CLEANING INC 111-50-520-54020-000 150.00 2/4/2022 0 THERMAL FOGGING DISINFECT AND SANITATION SRVS. 01/13 COMM. CNTR. 11976 $ 600.00
SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOW 603-10-180-55039-000 44,922.00 2/4/2022 0 WORKERS COMP. EWC PREMIUM ADJUSTMENT BASED ON ACTUAL 20/ 21 PAYR 11287 $ 44,922.00
STAPLES CONTRACT & COMMERCIAL LLC 513-81-814-53017-000 114.84 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 114.84 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 114.83 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 114.83 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 114.83 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 8.76 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 8.76 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 8.76 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 8.76 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-814-53017-000 8.77 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 198.69 2/4/2022 0 OFFICE SUPPLIES FROM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (5.84) 2/ 4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (5.84) 2/ 4/ 2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 (5.84) 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-814-53017-000 (5.85) 2/ 4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (5.84) 2/ 4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (2.92) 2/ 4/ 2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 (2.92) 2/ 4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-814-53017-000 (2.92) 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#) STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (2.92) 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (2.92) 2/4/2022 0 OFFICE SUPPLIES FOR.PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 37.31 2/4/2022 0 MISC. OFFICE SUPPLIES FOR FINANCE DEPT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (5.41) 2/4/2022 0 OFFICE SUPPLIES FROM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (9.31) 2/4/2022 0 OFFICE SUPPLIES FROM STAPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 1,S02.20 2/4/2022 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (2.92) 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-814-53017-000 (2.92) 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 (2.92) 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (2.92) 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (2.92) 2/4/2022 0 OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 58.44 2/4/2022 0 COPY PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 194.80 2/4/2022 0 COPY PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 58.44 2/4/2022 0 COPY PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 58.45 2/4/2022 0 COPY PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 58.44 2/4/2022 0 COPY PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 23.26 2/4/2022 0 MISC. OFFICE SUPPLIES FOR FINANCE DEPT. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 58.44 2/4/2022 0 COPY PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 194.80 2/4/2022 0 COPY PAPER FOR CITY HALL 11712 $ 2,988.12
STARN IK INC 544-82-823-55025-000 3,605.00 2/4/2022 0 MONTHLY SERVICES 10792 STARNIK INC 513-81-813-55025-000 3,605 .00 2/4/2022 0 MONTHLY SERVICES 10792 $ 7,210.00
TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 2/4/2022 0 TEMP. STAFFING 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,278.75 2/4/2022 0 TEMP. STAFFING 11401 $ 1,418.25
TEN OVER STUDIO INC 401-90-916-56003-000 16,328.54 2/4/2022 22073 PROJECT NO. 2018-246 FOR THE MONTH OF DEC. 11044 $ 16,328.54
THATCH ER COMPANY 513-81-813-53012-000 5,670.00 2/ 4/2022 0 ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS. 11755 $ 5,670.00
THE GAS COMPANY 111-25-250-53024-000 36.53 2/4/2022 22074 GAS UTILITY FIRE DEPT. STATION 2 SRVS PERIOD DEC. 27- JAN 26 22 10774 $ 36.53
TIRES & WHEELS OF AMERICA 111-20-210-53011-000 630.14 2/ 4/2022 22075 INSTALL NEW TIRE TO PATROL UNIT# 554 10831 $ 630.14
TKE Engineering Inc 931-90-995-55001-000 2,405.00 2/4/2022 22076 PROJECT:173-01 (FY21-22) CONSULTING SRVS DEVELOPMENT SRVS. 12043 $ 2,405.00
ULIN E 111-10-160-53017-000 91.07 2/4/2022 0 HALF-DOME MIRROR FOR OFFICE 10846 $ 91.07
I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#' UN DE RGROUND SERVICE ALERT OF 513-81-814-55025-000 117.25 2/4/2022 22077 NEW TICKET CHARGES & MONTHLY DATABASE MAINT.FEES 10847 $ 117.25
UN IFIRST CORPORATION 111-20-216-53010-000 200.73 2/4/2022 22078 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING AND MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 26.94 2/4/2022 22078 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING AND MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-210-54010-000 80.12 2/4/2022 22078 FACILITY SRVS FOR MATS TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53001-000 27.54 2/4/2022 22078 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNI FI RST CORPORATION 111-20-210-54010-000 80.12 2/4/2022 22078 FACILITY SRVS FOR MATS TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53010-000 200.13 2/4/2022 22078 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 173.20 2/4/2022 22078 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING AND MATS & TOWELS 10848 UNI FI RST CORPORATION 111-20-216-53010-000 200.38 2/4/2022 22078 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING AND MATS & TOWELS 10848 UNI FI RST CORPORATION 111-20-216-53001-000 31.24 2/4/2022 22078 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING AND MATS & TOWELS 10848 $ 1,020.40
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 2/11/2022 19421 PR Batch 00004.02.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 2/11/2022 19421 PR Batch 00002.02.2022 United Way of Imp County 10851 $ 20.00
USA BLUE BOOK 513-81-814-53001-000 3,392.93 2/4/2022 22079 HYDRANT METERS 11007 $ 3,392.93
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 2/4/2022 22080 UST DESIGNATED OPERATOR FOR THE MONTH OF JAN 2022 10864 $ 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 924.03 2/11/2022 19422 PR Batch 00002.02.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 1,606.89 2/11/2022 19422 PR Batch 00002.02.2022 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 93.36 2/11/2022 19422 PR Batch 00002.02.2022 Def Comp Plan Empl Deduct% 10867 VANT AG EPOINT TRANSFER-457 999-00-000-20220-000 78.83 2/11/2022 19422 PR Batch 00004.02.2022 Def Comp Plan Empl Deduct 10867 VANT AG EPOINT TRANSFER-457 999-00-000-20220-000 386.93 2/11/2022 19422 PR Batch 00004.02.2022 Def Comp Plan - Emplr Allow 10867 $ 3,090.04
VERIZON WIRELESS 111-20-210-55511-000 1,759.62 2/4/2022 22081 MOBILE BROADBAND MONTHLY CHARGES 01/07-02/06 10872 VER IZO N WIRELESS 111-30-330-55514-000 155.04 2/4/2022 22081 MOBILE BROADBAND MONTHLY CHARGES 01/19-02/18 22 10872 VERIZON WIRELESS 111-25-250-55511-000 50.25 2/4/2022 22081 MONTHLY CELL PHONE USAGE 01.19-02.18.2022 10872 VERIZON W IRELESS 111-30-320-55511-000 2.82 2/4/2022 22081 MONTHLY CELL PHONE USAGE 01.19-02.18.2022 10872 VERIZON WIRELESS 111-10-162-55511-000 24.28 2/4/2022 22081 MONTHLY CELL PHONE USAGE 01.19-02.18.2022 10872 VERIZON W IRELESS 513-81-813-55511-000 3.76 2/4/2022 22081 MONTHLY CELL PHONE USAGE 01.19-02.18.2022 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 2/4/2022 22081 MOBILE BROADBAND MONTHLY CHARG ES 01/19-02/18 22 10872 VERIZON WIRELESS 111-50-510-55514-000 38.01 2/4/2022 22081 MOBILE BROADBAND MONTHLY CHARGES 01/19-02/18/22 10872 VERIZON WIRELESS 111-30-330-55511-000 57.74 2/4/2022 22081 MOBILE BROADBAND MONTHLY CHARGES 01/19-02/18 22 10872 VERIZON WIRELESS 544-82-823-55511-000 5.39 2/4/2022 22081 MONTHLY CELL PHONE USAGE 01.19-02.18.2022 10872 VERIZON WIRELESS 111-10-110-55511-000 163.20 2/4/2022 22081 MONTHLY CELL PHONE USAGE 01.19-02.18.2022 10872 VERIZON WIRELESS 111-10-110-55511-000 40.50 2/4/2022 22081 MOBILE BROADBAND MONTHLY CHARGES 01/19-02/18 22 10872 VERIZON WIRELESS 111-40-410-55511-000 2.82 2/4/2022 22081 MONTHLY CELL PHONE USAGE 01.19-02.18.2022 10872 VERIZON WIRELESS 111-25-250-55514-000 87.96 2/4/2022 22081 MOBILE BROADBAND MONTHLY CHARGES 01/19-02/18 22 10872 VERIZON WIRELESS 111-50-510-55511-000 40.80 2/4/2022 22081 MONTHLY CELL PHONE USAGE 01.19-02.18.2022 10872 VERIZON W IRELESS 513-81-814-55511-000 3.29 2/4/2022 22081 MONTHLY CELL PHONE USAGE 01.19-02.18.2022 10872 I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION____ -- -------VEN?§R!I VERIZON WIRELESS 111-30-330-55511-000 40.58 2/4/2022 22081 MOBILE BROADBAND MONTHLY CHARGES 01/19-02/ 18 22 10872 VERIZON WIRELESS 111-30-330-55511-000 98.91 2/4/2022 22081 MOBILE BROADBAND MONTHLY CHARGES 01/19-02/18 22 10872 VERIZON WIRELESS 544-82-824-55511-000 29.03 2/4/2022 22081 MONTHLY CELL PHONE USAGE 01.19-02.18.2022 10872 VERIZON WIRELESS 111-25-250-55514-000 1,479.53 2/4/2022 22081 MOBILE BROADBAND MONTHLY CHARGES 01/19-02/18.22 10872 VERIZON WIRELESS 111-10-150-55511-000 294.81 2/4/2022 22081 MONTHLY CELL PHONE USAGE 01.19-02.18.2022 10872 VERIZON WIRELESS 111-10-150-55511-000 40.80 2/4/2022 22081 MONTHLY CELL PHONE USAGE 01.19-02.18.2022 10872 VERIZON WIRELESS 111-20-210-55514-000 1,271.46 2/4/2022 22081 MOBILE BROADBAND MONTHLY CHARGES 01/19-02/18 22 10872 VERIZON WIRELESS 111-20-217-55511-000 50.9S 2/4/2022 22081 MONTHLY CELL PHONE USAGE 01.19-02.18.2022 10872 $ 5,817.57
VIC'S A/C & ELECTRICAL 111-25-250-54010-000 498.52 2/4/2022 0 LABOR REFRIGERATION REPAIRS 12114 $ 498.52
WAL-MART COMMUNITY 111-20-216-53001-000 56.67 2/4/2022 22082 (1) HAMILTON BEACH 0.9 cu ft. MATTE BLACK MICROWAVE OVEN 10883 WAL-MART COMMUNITY 111-20-216-53001-000 82.97 2/4/2022 22082 COMPLIMENTARY PO TO PO# 5231 10883 WAL-MART COMMUNITY 111-50-520-53026-000 124.36 2/4/2022 22082 SMALL EQUIPMENT VACUUM AND MICROWAVE 10883 $ 264.00
WAXIE SANITARY SUPPLY 111-20-217-53030-000 148.82 2/4/2022 0 CLEANING SUPPLIES FOR ANIMAL CONTROL FACILITY 10888 WAXIE SANITARY SUPPLY 111-20-217-53030-000 112.40 2/4/2022 0 CLEANING SUPPLIES FOR ANIMAL CONTROL FACILITY 10888 WAXIE SANITARY SUPPLY 111-20-217-53030-000 172.28 2/4/2022 0 (10) WAXIE GERMICIDAL ULTRA BLEACH- 3/CS 10888 $ 433.50
W-P NP INC 547-90-993-56014-000 2,632.18 2/4/2022 22083 (2) TWO DESKTOP COMPUTERS FOR WWTP 10902 W-PNP INC 111-10-180-55027-000 4,545.00 2/4/2022 22083 1 YEAR RENEWAL OF EST ENDPOINT AVANCED & CYBERSECURITY AWARENESS 10902 $ 7,177.18
TOTAL $ 1,379,927.17
Payroll ,,111,r.r,,.,_
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Pay Type Register
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Printed:
Check Date Range:
Period Date Range:
Batch Info:
Pay Types:
Department
CMNGR
COUNCIL
CUSTSRV
DVLPMNT
sfonseca
02/10/2022 - 2:05PM
01/29/2022 to 02/11 /2022
All
All
~-: ... ' .. -:;-:; ... t- iJ ' ! ~ 'S"" \;., ~, .. ., ~ :·' '~'/ . ~· ::! ~ '"° .~q . ,,,. i,!._: ~ S' ~ ~ ··'!>'~ (>~.· ~ ,, __ ........... ··~~riot1,.'4,··· ,'< I\ ""T< •••••• \,. I "'="·~,..CouNr'I . c'l'1 1I .,...,..,,,_,_,_,//JI
OH, SHR, TUP, XCM, MOP, A, LV, POS, TR, SB, MTP, FL, DT, ZEPS, SOF, SOT, USO, S, XFS, EMT, BV, NS, DP, SSC,
LNG, UF, SGV, CB, VC, ADJ, ZFL, SLY, FR, XVM, TRM, HR, RNP, ZEFM, WC, OCT, T, FRT, C, ZCT, ME, P, UFP, EDU, BN, ZEAL, AL, CE, ESP, TDP, CNF, SK, H, LYM, 0 , FTO, COP, SFC, SML, V, J, AS, F, SAL, ZSK, YSB, HL, OSA, Pay Type
c
CE
CNF
LNG
ME
0 OTS
p
s
TUP
v
XCM
XFM
XSM
XVM
p
LNG
0 p
v
LNG
0 OTS
p
s
TUP
v
Description
Comp Time Taken FLSi
Comp Time Earned
Confidential Pay
Longevity
Misc Expense
FLSA Overtime
Overtime Special
Permanent
Sick FLSA Included
Temporary Upgrade
Vacation FLSA Included
Comp Time Misc Pay 0
Floating Holiday Misc P
Sick Misc Pay Off
Vacation Misc Pay Off
Permanent
Longevity
FLSA Overtime
Permanent
Vacation FLSA Included
Longevity
FLSA Overtime
Overtime Special
Permanent
Sick FLSA Included
Temporary Upgrade
Vacation FLSA Included
Hours
0.25 1.31
0.00 0.00
0.00 5.75
0.00 405.00
17.00 0.00
14.00 4.61
16.50 173.33
352.00
De)lartment Total 989.75
83.00 -
De)lartment Total 83.00
0.00 4.00
223.50
16.50 -- De)lartment Total 244.00
0.00 1.00
0.00 205.50
79.25 0.00
2.25 -- Department Total 288.00
PR-Pay Type Register (2/10/2022 - 2:05 PM)
Amount
5.93 0.00
646.15
551.80
184.61
200.04
14.49 17,610.09
456.19
839.08
375.69
109.34
391.35
4, 111.04
8,348.74
---
33,844.54
3,025.00
3,025 .00
41.60 90.00
3,902.85
349.42
4,383.87
133.60
47.46 0.78
7,206.04
2,734.76
135.36
70.02 10,328.02
Page I
Department Pay Type Description Hours Amount
ENG/PLAN
0 FLSA Overtime 6.25 165.34
p Pennanent 80.00 1,410.86
-- De11artment Tota l 86.25 1,576.20
FINANCE
A Admn Taken 62.00 4,047.15
c Comp Time Taken FLS~ 2.25 39.68
CE Comp Time Earned 9.38 0.00
CNF Confidential Pay 0.00 69.61
EDU Education Incentive 0.00 204.14
LNG Longevity 0.00 115.21
ME Misc Expense 0.00 108.46
p Penn anent 353.50 9,833.86
s Sick FLSA Included 12.75 191.25
SV Severence 0.00 31 ,332.84
v Vacation FLSA Included 14.50 369.99
XAM Admin Taken Pay Off 2.00 130.55
XFM Floating Holiday Misc P 24.50 1,599.28
XVM Vacation Misc Pay Off 192.00 12,533.13
Depariment Total 672.88 60,575.15
FIRE
BV Bereavement 9.00 229.65
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 2,102.51
EMT Advanced EMT 0.00 170.21
ESOF FIRE EMERGENCY SE 698.50 6,474.52
ESP Emergency Service Pern 568.00 [ 0,255.47
HAZ Hazmat Pay 0.00 542.86
LNG Longevity 0.00 309.26
NS Non-Scheduled Hours 205.00 4,472.33
0 FLSA Overtime 3.75 162.07
OTS Overtime Special 0.00 1,051.80
p Pennanent 71.00 1,811.69
PMD Paramedic Pay 0.00 2,724.25
SFC SF Out Of Class 96.00 136.34
SK Sick 264.00 5,498.07
SOF Fire FLSA Overtime 501.25 5,598.08
SP SF Permanent 2,680.00 57,626.!9
-- Department Total 5,096.50 99,234.90
H-EDIV
CE Comp Time Earned 1.50 0.00
LNG Longevity 0.00 41.60
ME Misc Expense 0.00 36.92
p Permanent 76.25 2,149.73
v Vacation FLSA Included 3.75 105.72
Department Tota l 81.50 2,333.97
LIBRARY
PR-Pay Type Register (2/10/2022 - 2:05 PM) Page 2
Department P a y Type Description Hours Amount
A Admn Taken 3.00 103.17
BV Bereavement 9.00 309.52
c Comp Time Taken FLSJ 0.50 12.76
DP Differential Pay 17.00 20.20
EDU Education Incentive 0.00 275.13
LNG Longevity 0.00 124.80
p Permanent 295.50 6,698.52
s Sick FLSA Included 3.00 76.55
v Vacation FLSA Included 9.00 135.00
Department Total 337.00 7,755.65
P-ANlMAL
CB Callback 6.00 184.07
F Floating Holiday FLSA : 19.17 392.06
LNG Longevity 0.00 30.94
0 FLSA Overtime 20.00 622.26
OTS Overtime Special 0.00 I 1.3 I
p Permanent 70.00 1,43 1.63
s Sick FLSA Included 7.50 153.39
SOJ SF Permanent -71.00 -1 ,452.08
v Vacation FLSA Included 81.00 1,656.60
- --- Department Total 132.67 3,030.18
PARKING
CE Comp Time Earned 10.50 0.00
DP Differential Pay 5.50 7.32
EDU Education Incentive 0.00 145.34
F Floating Holiday FLSA : 11.00 198.96
LNG Longevity 0.00 I 02.35
0 FLSA Overtime 21.75 566.20
p Pennanent 257.00 4,648.56
s Sick FLSA Included 25.00 452.18
vc Vacation 36.00 785.06
Department Total 366.75 6,905.97
POLICE
BL Bilingual 0.00 344.91
c Comp Time Taken FLSJ 10.62 174.33
CE Comp Time Earned 32.25 0.00
CNF Confidential Pay 0.00 69.61
DP Differential Pay 362.00 539.88
EDU Education Incentive 0.00 1,425.48
F Floating Holiday FLSA : 107.00 3,249.17
FL Floating Holiday 5.00 242.68
FTO FTO School 0.00 281.30
LNG Longevity 0.00 724.82
0 FLSA Overtime 121.00 4,196.01
OTS Overtime Special 0.00 721.40
p Permanent 694.00 14,297.04
POS Peace Officer Certificate 0.00 3,955.56
s Sick FLSA Included 138.94 4,051.24
SAL SF Admn Leave 80.00 3,029.52
SC Salary Reduction 0.00 -4,341.11
PR-Pay Type Register (2110/2022 - 2:05 PM) Page 3 .
Department Pay Type Description Hours A mount
SOY Safety Graveyard 543.25 1,284.37
SHR SF Regular Holiday -8.00 -302.95
SK Sick 80.00 1,832.89
SLD SF Light Duty 76.75 2,724.90
SOH SF Holiday Overtime 12.00 681.64
SOJ SF Permanent 80.00 3,413.20
SOT SF Overtime 71.75 4,118.78
SP SF Permanent 1,220.00 42,706.82
SSC SF Officer Charge 0.00 50.00
SSW Safety Swing 667.25 672 . 98
TUP Temporary Upgrade 0.00 92.01
v Vacation FLSA Included 83.69 2,901.87
vc Vacation 3.00 145.61
--- Department Total 4,380.50 93,283.96
PUBWRKS
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 670.87
FL Floating Holiday 16.00 615.70
LNG Longevity 0.00 156.80
0 FLSA Overtime 2.00 115.44
p Pennanent 368.75 12,382.77
SK Sick 2.00 76.96
v Vacation FLSA Included 1.25 29.67
vc Vacation 12.00 622.03
-- De1iartment Total 402.00 14,739.84
PW-AIR PT
LNG Longevity 0.00 64.80
p Permanent 77.25 1,973.10
USO Utility Systems Operatic 0.00 102.17
v Vacation FLSA Included 2.75 70.24
-- Department Total 80.00 2,210.31
PW-FACIL
DP Differential Pay 9.00 13.16
p Permanent 80.00 1,560. 10
-- Department Total 89.00 1,573.26
PW-FLEET
DP Differential Pay 18.00 28.41
LNG Longevity 0.00 39.52
0 FLSA Overtime 4.00 197.36
OTS Overtime Special 0.00 3.12
p Permanent 236.00 5,827.52
-- Department Total 258.00 6,095.93
PW-PARK
DP Differential Pay 43.75 53.01
LNG Longevity 0.00 92.00
PR-Pay Type Register (2/10/2022 - 2:05 PM) Page 4
Department Pay Type Description Hours A mount
LY MD Leave FLSA lnclud· 1.25 26.86
0 FLSA Overtime 1.25 44.77
OSA Off Salary Schedule 0.00 86.57
OTS Overtime Special 0.00 4.40
p Permanent 366.75 6,012.12
-- Department Total 413.00 6,319.73
PW-STRET
DP Differential Pay 67.50 92.18
F Floating Holiday FLSA : 13.50 260.89
LNG Longevity 0.00 175.20
0 FLSA Overtime 14.50 383.97
OTS Overtime Special 0.00 3.49
p Permanent 668.00 12, 178.21
s Sick FLSA Included 1.50 22.50
v Vacation FLSA Included 2.00 30.00
Department Total 767.00 13,146.44
RCRTION
DP Differential Pay 34.00 49.73
EDU Education Incentive 0.00 458.95
LNG Longevity 0.00 148.00
LYM MD Leave 1.50 51.59
ME Misc Expense 0.00 36.92
p Permanent 338.00 7,709.41
s Sick FLSA Included 52.50 1,164.60
-- Department Total 426.00 9,619.20
WST-COLL
CB Callback 2.25 82.86
DP Differential Pay 0.75 1.38
OT Double Time 2.00 98.21
EDU Education Incentive 0.00 89.25
LNG Longevity 0.00 223.97
0 FLSA Overtime 2.50 120.84
OTS Overtime Special 0.00 11.36
p Permanent 214.50 6,641.56
SB Stand-By 36.00 883.90
USO Utility Systems Operatic 0.00 178.50
YC Vacation 27.50 906.04
WC Water Certification 0.00 209.56
Department Total 285 .50 9,447.43
WST-TRET
CE Comp Time Earned 30.23 0.00
DP Differential Pay 16.75 21.61
EDU Education Incentive 0.00 157.90
LNG Longevity 0.00 290.22
0 FLSA Overtime 2.50 104.01
OCT Overtime Comp PO 30.23 973.97
OTS Overtime Special 0.00 117.93
p Pennanent 545.75 14,502.24
PR-Pay Type Register (2/10/2022 - 2:05 PM) Page 5
Depa rtment Pa y Type Desc ription H ours Amount
SB Stand-By 36.00 1, 160.09
SK Sick 1.50 39.66
v Vacation FLSA Included 3.00 55.59
vc Vacation 9.75 317.46
WC Water Certification 0.00 600.09
-- Dc1mrtment Total 675.71 18,340.77
WTR-ADMN
CNF Confidential Pay 0.00 69.61
LNG Longevity 0.00 92.01
0 FLSA Overtime 0.75 28.30
OTS Overtime Special 0.00 2.27
p Permanent 74.50 1,723.89
s Sick FLSA Included 4.50 104.13
v Vacation FLSA Included 1.00 23.14
-- DeJlartment Total 80.75 2,043.35
WTR-DIST
CB Callback 1.00 40.70
CT Comp Time 2.00 62.86
DP Differential Pay 9.00 10.57
DT Double Time 1.00 54.27
F Floating Holiday FLSA : 1.00 15.66
LNG Longevity 0.00 60.27
0 FLSA Overtime 1.25 59.04
OTS Overtime Special 0.00 0.33
p Permanent 347.50 9,220.46
SB Stand-By 36.00 1,054.13
SK Sick 66.67 2,054.99
vc Vacation 10.25 312.48
-- DeJlartmcnt Total 475.67 12,945.76
WTR-TRTM
CB Callback 28.50 1,245.15
CT Comp Time 11 .25 344.88
DP Differential Pay 204.75 423.05
DT Double Time 4.00 239.82
EDU Education Incentive 0.00 204.76
FL Floating Holiday 16.00 693.21
LNG Longevity 0.00 218.56
0 FLSA Overtime 107.50 6,786.29
OTS Overtime Special 0.00 471.77
p Pennanent 623.50 15,236.61
SB Stand-By 36.00 1,079.50
SK Sick 107.00 3,935.04
USO Utility Systems Operatic 0.00 169.58
v Vacation FLSA Included 0.50 7.83
vc Vacation 9.00 401.64
WC Water Certification 0.00 623.09
De1m1·tmcnt Tota l 1,148.00 32,080.78
PR-Pay Type Register (2110/2022 - 2:05 PM) Page 6
Department Pay Type Description Hours Amount
Report Total 17,859.43 454,840.21
PR-Pay Type Register (2110/2022 - 2:05 PM) Page 7