AGENDA
ITEM
7 AGENDA STAFF REPORT
CALEXICO
we Carve coar reiner
DATE: August 17, 2022
Mayor and City Council
PREPARED BY: Sandra L. Fonseca, Interim Finance Director SUBJECT: Warrants from July 2, 2022 to July 15, 2022 and City Salaries from July 2, 2022 to July 15, 2022
Recommendation:
Approve the Affidavit of Warrants from July 2, 2022 to July 15, 2022 and City Salaries from July 2, 2022 to July 15, 2022.
Background:
The City Council approves the Warrants from July 2, 2022 to July 15, 2022 and City Salaries from July 2, 2022 to July 15, 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 $ 1,303,419.15 included on this amount:
$ 784,222.61 for Warrants from 07/02/2022 - 07/15/2022. $ 519,196.54 for City Salaries from 07/02/2022 - 07/15/2022.
Coordinated with: AGENDA
ITEM
All Departments.
Attachment:
1. Affidavit of Warrants for 07/02/2022 - 07/15/2022.
2. City Salaries from 07/02/2022 - 07/15/2022.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from July 2, 2022 to July 15, 2022 and City Salaries from July 2, 2022 to July 15, 2022, totaling in the amount of $ 1,303,419.15 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: 07/19/2022 y: sandu A tonseca
sandra L. Fonseca, Interim rinance Directo
ACCOUNT PAYABLE - 07/02/2022 TO 07/15/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# AFLAC 999-00-000-20220-000 5.42 7/15/2022 0 PR Batch 00003.07.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 95.64 7/15/2022 0 PR Batch 00002.07.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 12.72 7/15/2022 0 PR Batch 00002.07.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 7/15/2022 0 PR Batch 00003.07.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 7/15/2022 0 PR Batch 00003.07.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 81.89 7/15/2022 0 PR Batch 00002.07.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 7/15/2022 0 PR Batch 00002.07.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 24.71 7/15/2022 O PR Batch 00003.07.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 29.22 7/15/2022 0 PR Batch 00002.07.2022 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 7/15/2022 0 PR Batch 00003.07.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 6.73 7/15/2022 O PR Batch 00003.07.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 79.70 7/15/2022 0 PR Batch 00002.07.2022 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 70.56 7/15/2022 0 PR Batch 00003.07.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 268.44 7/15/2022 O PR Batch 00002.07.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 7.69 7/15/2022 0 PR Batch 00003.07.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 8.40 7/15/2022 O PR Batch 00002.07.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 7/15/2022 O PR Batch 00003.07.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 7/15/2022 0 PR Batch 00002.07.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 88.64 7/15/2022 O PR Batch 00003.07.2022 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20220-000 98.54 7/15/2022 O PR Batch 00002.07.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 63.64 7/15/2022 0 PR Batch 00002.07.2022 Aflac Accidental - Pre-Tax 10032 1,075.21
AGUILAR SAUL 111-20-210-54010-000 60.00 7/8/2022 22687 PATROL UNITS CAR WASH & DETAILING & LANDSCAPING/ CLEANING REAR 10034 AGUILAR SAUL 111-20-210-55030-000 740.00 7/8/2022 22687 PATROL UNITS CAR WASH & DETAILING & LANDSCAPING/ CLEANING REAR 10034 800.00
AIRGAS USA LIC 513-81-813-53001-000 150.18 7/8/2022 22688 OPEN PO FOR JUN 2022 FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 544-82-823-53001-000 236.83 7/8/2022 22688 OPEN PO FOR JUN 2022 FOR CYLINDER RENTALS FOR WWTP & WTP 10037 387.01
AIRWAVE COMMUNICATIONS - IMP 111-20-210-54001-000 120.00 7/8/2022 22689 REPAIR LIGHTBAR POWER AND GROUND CONNECTION ON PATROL #553 10038 120.00
ALL COUNTY FIRE 522-83-830-54015-000 112.00 7/8/2022 O SERVICE 10 & LB. FIRE EXTINGUISHERS AT CLX INTERNATIONAL AIRP 11484 112.00
ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,278.49) 7/8/2022 22690 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (17,018.77) 7/8/2022 22690 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,538.38 7/8/2022 22690 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,144.61) 7/8/2022 22690 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (379.74) 7/8/2022 22690 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,836.46) 7/8/2022 22690 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,690.77) 7/8/2022 22690 SOLID WASTE COLLECTION MONTHLY REFUSE SERVICES PAYMENT 10043 136,189.54
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 7/15/2022 0 PR Batch 00002.07.2022 AM HE Life Ins Empl Deduction 10053
26.00 AMSTERDAM PRINTING & LITHO 221-50-510-53001-200 423.65 7/8/2022 22691 ALS PLANNERS 10061 423.65
ARAMARK 111-50-520-53001-000 47.69 7/8/2022 O RESTROOM SERVICES 11652
47.69 AT&T 111-40-410-55510-000 56.61 7/8/2022 22692 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JUN.20- JUL 19 22 10081 AT&T 111-40-410-55510-000 147.20 7/8/2022 22692 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JUN.20- JUL 19 22 10081 AT&T 544-82-823-55510-000 56.62 7/8/2022 22692 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JUN.20- JUL 19 22 10081 AT&T 513-81-813-55510-000 56.62 7/8/2022 22692 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JUN.20- JUL 19 22 10081 AT&T 513-81-813-55510-000 147.20 7/8/2022 22692 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JUN.20- JUL 1922 10081 AT&T 544-82-823-55510-000 147.21 7/8/2022 22692 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JUN.20- JUL 19 22 10081 AT&T 544-82-823-55510-000 33.97 7/8/2022 22692 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JUN.20- JUL 19 22 10081 AT&T 513-81-813-55510-000 67.94 7/8/2022 22692 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JUN.20- JUL 1922 10081 713.37
BACKFLOW APPARATUS & VALVE CO 513-81-814-53001-000 5,240.05 7/8/2022 22693 BACKFLOW & SUPPLIES FOR WATER DISTRIBUTION USE 11690 5,240.05
BEHAVIOR ANALYSIS TRAINING INC 111-20-210-55506-000 575.00 7/8/2022 O REGISTRATION FEE FOR OFFICER J.RANGEL INVESTIGATIVE INTERVIEW 11929 BEHAVIOR ANALYSIS TRAINING INC 111-20-210-55506-000 575.00 7/8/2022 O REGISTRATION FEE FOR OFFICER MIRYAM VEGA INVESTIGATIVE INTERVIEW 11929 1,150.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 7/15/2022 19867 PR Batch 00002.07.2022 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 420.00 7/15/2022 19868 PR Batch 00002.07.2022 Management Union Dues 11386 420.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 7/15/2022 19869 PR Batch 00002.07.2022 CMEA Union Dues 10907 1,100.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,050.00 7/15/2022 19870 PR Batch 00002.07.2022 Police Union Dues 10137 2,050.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 7/15/2022 19871 PR Batch 00002.07.2022 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 2,309.63 7/15/2022 19871 PR Batch 00002.07.2022 W - Garn - California State 10152 3,036.89
COLONIAL 999-00-000-20220-000 78.14 7/15/2022 O PR Batch 00003.07.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.13 7/15/2022 O PR Batch 00003.07.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 49.44 7/15/2022 O PR Batch 00003.07.2022 Colonial W Life - Empir Allow 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# COLONIAL 999-00-000-20220-000 13.50 7/15/2022 0 PR Batch 00002.07.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 49.50 7/15/2022 O PR Batch 00002.07.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 291.20 7/15/2022 0 PR Batch 00002.07.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 843.65 7/15/2022 0 PR Batch 00002.07.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 26.05 7/15/2022 0 PR Batch 00003.07.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 102.48 7/15/2022 0 PR Batch 00002.07.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 203.31 7/15/2022 0 PR Batch 00002.07.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 43.54 7/15/2022 0 PR Batch 00003.07.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 7/15/2022 0 PR Batch 00002.07.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 252.22 7/15/2022 0 PR Batch 00002.07.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 43.78 7/15/2022 0 PR Batch 00002.07.2022 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 154.27 7/15/2022 0 PR Batch 00002.07.2022 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 7.69 7/15/2022 0 PR Batch 00002.07.2022 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 91.30 7/15/2022 0 PR Batch 00002.07.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 7/15/2022 0 PR Batch 00003.07.2022 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 157.94 7/15/2022 0 PR Batch 00002.07.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 319.92 7/15/2022 0 PR Batch 00002.07.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 40.84 7/15/2022 0 PR Batch 00003.07.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 81.88 7/15/2022 O PR Batch 00002.07.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 13.01 7/15/2022 0 PR Batch 00003.07.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 104.76 7/15/2022 0 PR Batch 00002.07.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 51.05 7/15/2022 0 PR Batch 00002.07.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 145.35 7/15/2022 0 PR Batch 00003.07.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 252.98 7/15/2022 O PR Batch 00002.07.2022 Colonial U Life - EmplDeduc 10208 COLONIAL 999-00-000-20220-000 104.05 7/15/2022 0 PR Batch 00002.07.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 78.15 7/15/2022 O PR Batch 00002.07.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 17.12 7/15/2022 0 PR Batch 00002.07.2022 Colonial Cancer - Post-Tax 10208 3,773.10
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,111.50 7/8/2022 22694 FIRE RADIOS ON THE 800MHZ NETWORK JUNE 2022 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 7/8/2022 22694 POLICE RADIOS ON THE 800MHZ NETWORK JUNE 2022 10231 3,619.50
D&H WATER SYSTEMS 513-81-813-54001-000 2,231.15 7/8/2022 22695 REPAIRS TO CHLORINATOR #3 AT EASTSIDE WATER RESERVOIR 10249 2,231.15
DIVE/CORR INC 513-81-813-55001-000 6,324.00 7/8/2022 22696 UNDER WATER WORK AT PORTABLE WATER STORAGE TANK 12181 6,324.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,716.46 7/15/2022 0 PR Batch 00002.07.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,120.46 7/15/2022 O PR Batch 00003.07.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 846.85 7/15/2022 0 PR Batch 00001.07.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 28.44 7/15/2022 O PR Batch 00005.07.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 7.70 7/15/2022 0 PR Batch 00005.07.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,514.14 7/15/2022 O PR Batch 00002.07.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 599.55 7/15/2022 0 PR Batch 00003.07.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 114.40 7/15/2022 O PR Batch 00001.07.2022 State Disability Insurance 10314 15,948.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ESQUER VERONICA 999-00-000-20220-000 190.15 7/15/2022 19872 PR Batch 00002.07.2022 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 111-10-160-53020-000 84.99 7/8/2022 22697 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 22.51 7/8/2022 22697 POSTAL SERVICE 10338 107.50
FIRE ETC 111-25-250-53010-000 317.86 7/8/2022 O PHENIX TECH MODEL 1500-2007GR FIRE FIGHTING RATCHET SUSPENSION 10347 317.86
HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 7/15/2022 0 PR Batch 00002.07.2022 HML Ins - Empl Deduction 10417
72.06 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 219.00 7/8/2022 22698 TEMP. STAFFING WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 639.00 7/8/2022 22698 TEMP. STAFFING WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 399.90 7/8/2022 22698 TEMP. STAFFING WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 452.34 7/8/2022 22698 TEMP. STAFFING WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 394.20 7/8/2022 22698 TEMP. STAFFING WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 77.40 7/8/2022 22698 TEMP. STAFFING WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 588.00 7/8/2022 22698 TEMP. STAFFING WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 724.50 7/8/2022 22698 TEMP. STAFFING WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 319.50 7/8/2022 22698 TEMP. STAFFING WEEK ENDING 06/19/2022 10420 HUNTER EMPLOYMENT L.L. C 111-50-520-55015-000 276.90 7/8/2022 22698 TEMP. STAFFING WEEK ENDING 06/12/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 692.25 7/8/2022 22698 TEMP. STAFFING WEEK ENDING 06/19/2022 10420 4,782.99
ILLINOIS TOOL WORKS E.H WACHS 513-81-814-53001-000 148.98 7/8/2022 O SELECTOR SWITCH 4 POS MAINT 2-NO 2-NC 11010 148.98
IMPERIAL PRINTERS 111-20-210-53017-000 243.36 7/8/2022 22699 (Qty. 500) BUSINESS CARDS FOR SGT. VICTOR LEGASPI; 10454 243.36
INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,819.90 7/15/2022 0 PR Batch 00001.07.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 803.13 7/15/2022 0 PR Batch 00003.07.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 3.88 7/15/2022 0 PR Batch 00004.07.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 31.90 7/15/2022 0 PR Batch 00005.07.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 803.13 7/15/2022 0 PR Batch 00003.07.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 731.60 7/15/2022 0 PR Batch 00001.07.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,434.16 7/15/2022 O PR Batch 00003.07.2022 FICA Employer Portion 10906 INTERNAL EVER SERVICE 999-00-000-20213-000 3.88 7/15/2022 0 PR Batch 00004.07.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,434.16 7/15/2022 0 PR Batch 00003.07.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 731.60 7/15/2022 O PR Batch 00001.07.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 33,546.73 7/15/2022 0 PR Batch 00002.07.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,759.06 7/15/2022 O PR Batch 00002.07.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,236.85 7/15/2022 0 PR Batch 00001.07.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 43.40 7/15/2022 O PR Batch 00005.07.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 43.40 7/15/2022 0 PR Batch 00005.07.2022 FICA Employee Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,202.25 7/15/2022 0 PR Batch 00002.07.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,759.06 7/15/2022 0 PR Batch 00002.07.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,202.25 7/15/2022 0 PR Batch 00002.07.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 50.38 7/15/2022 0 PR Batch 00005.07.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,236.85 7/15/2022 0 PR Batch 00001.07.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,470.56 7/15/2022 0 PR Batch 00003.07.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 31.90 7/15/2022 0 PR Batch 00005.07.2022 Medicare Employer Portion 10906 86,380.03
K-C WELDING & RENTALS INC 544-82-823-54001-000 229.48 7/8/2022 22700 OPEN PO FOR JUNE 2022 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53017-000 166.66 7/8/2022 22700 OPEN PO FOR JUNE 2022 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53011-000 259.76 7/8/2022 22700 OPEN PO FOR JUNE 2022 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 111-50-510-54001-000 251.13 7/8/2022 22700 MATERIALS FOR LIGHT ENCASING 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 67.09 7/8/2022 22700 OPEN PO FOR JUNE 2022 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 296.58 7/8/2022 22700 OPEN PO FOR JUNE 2022 FOR MATERIAL & SUPPLIES FOR GENERAL FUND 10491 1,270.70
KONE INC. 433-90-994-56003-000 2,512.28 7/8/2022 22701 EMERGENCY PO NEEDED FOR OLD CITY HALL WHEELCHAIR LIFT #2 ADA 10498 2,512.28
LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 160.66 7/8/2022 22702 OPEN PO FOR JUNE 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 93.99 7/8/2022 22702 OPEN PO FOR JUNE 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 254.65
NEW YORK LIFE INSURANCE 999-00-000-20220-000 243.28 7/15/2022 19873 PR Batch 00002.07.2022 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 7/15/2022 19873 PR Batch 00002.07.2022 New York Life Ins- EmpIr Allow 10587 343.88
OVERHEAD DOOR COMPANY 111-20-210-54010-000 1,596.45 7/8/2022 22703 REPAIRED SALLY PORT DOOR AND INSTALL (1)CIRCUIT BOARD KIT 10616 1,596.45
PALMIERI HENNESSEY & LEIFER LLP 605-00-000-23520-000 300,000.00 7/12/2022 22712 SETTLEMENT 10.07.2021 FINAL SETTLEMENT PAYMENT CASE # ECU001677 12132 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 7.69 7/15/2022 19874 PR Batch 00002.07.2022 Flex Plan Emp/ Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 7/15/2022 19874 PR Batch 00002.07.2022 Flex Plan F/P Empl Deduction 10647 107.69
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 7/15/2022 19875 PR Batch 00002.07.2022 Legal Services - Emplr Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 7/15/2022 19875 PR Batch 00002.07.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 7/15/2022 19875 PR Batch 00003.07.2022 Legal Services - Empl Deduc 10664
83.71 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19,924.85 7/15/2022 0 PR Batch 00002.07.2022 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,120.39 7/15/2022 0 PR Batch 00002.07.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,664.35 7/15/2022 0 PR Batch 00002.07.2022 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,506.85 7/15/2022 0 PR Batch 00002.07.2022 Pers Pepra Fire EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,100.75 7/15/2022 0 PR Batch 00003.07.2022 Pers Post Misc Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,596.48 7/15/2022 0 PR Batch 00002.07.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 370.05 7/15/2022 0 PR Batch 00002.07.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15.71 7/15/2022 0 PR Batch 00004.07.2022 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 957.48 7/15/2022 0 PR Batch 00003.07.2022 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 13.32 7/15/2022 0 PR Batch 00004.07.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 26.92 7/15/2022 0 PR Batch 00004.07.2022 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 7/15/2022 0 PR Batch 00002.07.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,472.14 7/15/2022 0 PR Batch 00002.07.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 887.78 7/15/2022 O PR Batch 00003.07.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,469.90 7/15/2022 0 PR Batch 00003.07.2022 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,755.59 7/15/2022 0 PR Batch 00002.07.2022 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,367.92 7/15/2022 0 PR Batch 00002.07.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15.56 7/15/2022 0 PR Batch 00004.07.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 7/15/2022 0 PR Batch 00002.07.2022 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,161.50 7/15/2022 0 PR Batch 00002.07.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 7/15/2022 0 PR Batch 00002.07.2022 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,508.08 7/15/2022 0 PR Batch 00002.07.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,543.17 7/15/2022 0 PR Batch 00002.07.2022 Pers Pepra Safety Empr Prtion 10673 73,707.69
REPUBLIC SERVICES #467 231-40-413-55025-401 22,350.26 7/8/2022 22704 STREET SWEEPING CHARGES FOR SERVICES RENDERED FORM 06/1-06/30/22 11953 22,350.26
RIOSECO FRANCISCA 111-50-520-53029-000 340.00 7/8/2022 22705 SUMMER PROGRAM 2022 SWEET TREATS SESSION 3 17 STUDENTS @20.00 11137 340.00
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 7/15/2022 19876 PR Batch 00002.07.2022 W - Other 10737 437.53
SBRK FINANCE HOLDINGS INC 111-10-160-55025-000 594.24 7/8/2022 O CLOUD SRVS FEE TERM 05/08/200-05/08/2023 10784 SBRK FINANCE HOLDINGS INC 111-00-000-14310-000 51,438.98 7/8/2022 O CLOUD SRVS FEE TERM 05/08/200-05/08/2023 10784 SBRK FINANCE HOLDINGS INC 111-00-000-14310-000 2,971.25 7/8/2022 O CLOUD SRVS FEE TERM 05/08/200-05/08/2023 10784 SBRK FINANCE HOLDINGS INC 111-10-160-55025-000 10,287.79 7/8/2022 O CLOUD SRVS FEE TERM 05/08/200-05/08/2023 10784 SBRK FINANCE HOLDINGS INC 111-10-150-55025-000 670.69 7/8/2022 O CLOUD SRVS FEE TERM 05/08/200-05/08/2023 10784 SBRK FINANCE HOLDINGS INC 111-00-000-14310-000 3,353.44 7/8/2022 O CLOUD SRVS FEE TERM 05/08/200-05/08/2023 10784 69,316.39
SEIU - LOCAL 221 999-00-000-20220-000 467.34 7/15/2022 19877 PR Batch 00003.07.2022 Operators Union Dues 10749 467.34
SOUTHERN CA ASSOC OF GOVERNMENTS 111-10-180-55025-000 4,872.00 7/8/2022 22706 DUES ASSESSMENT FOR FISCAL YEAR 2022-23 10773 4,872.00
STAPLES CONTRACT & COMMERCIAL LLC 111-60-601-53017-000 497.69 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-320-53001-000 215.40 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (3.44) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (10.18) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 215.41 7/8/2022 O OFFICE SUPPLIES 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 9.65 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-320-53001-000 (140.72) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (6.23) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-320-53001-000 (1.59) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (140.72) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (5.52) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-320-53001-000 355.65 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-110-53017-000 (1.10) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-110-53017-000 (10.83) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (1.58) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 957.47 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (46.54) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 221-50-510-53001-200 437.86 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-56014-000 203.49 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-56014-000 757.73 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-320-53001-000 (6.22) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (1.62) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (3.25) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (5.32) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 355.66 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (16.67) 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 522-83-830-54001-000 354.01 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 32.46 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 106.49 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 3.98 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-110-53017-000 55.61 7/8/2022 O OFFICE SUPPLIES 11712 STAPLES CONTRACTS COMMERCAL LUC 544-82-823-53017-000 46.54 7/8/2022 O OFFICE SUPPLIES 11712 111-10-150-53017-000 (8.69) 7/8/2022 O OFFICE SUPPLIES 11712 4,194.88
THATCHER COMPANY 513-81-813-53012-000 5,805.00 7/8/2022 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS 11755 5,805.00
THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 109.60 7/8/2022 22707 OPEN PO FOR JUNE 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUN 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 54.09 7/8/2022 22707 OPEN PO FOR JUNE 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 54.08 7/8/2022 22707 OPEN PO FOR JUNE 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUN 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 107.17 7/8/2022 22707 OPEN PO FOR JUNE 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUN 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 201.75 7/8/2022 22707 OPEN PO FOR JUNE 2022 FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 488.42 7/8/2022 22707 OPEN PO FOR JUNE 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUN 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-54001-000 234.84 7/8/2022 22707 OPEN PO FOR JUNE 2022 FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUN 10822 1,249.95
TIRES & WHEELS OF AMERICA 111-20-216-53011-000 10.00 7/8/2022 22708 OPEN PO FOR JUNE 2022 FOR TIRES FOR GENERAL FUND DIVISION VEHICL 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 150.95 7/8/2022 22708 OPEN PO FOR JUNE 2022 FOR TIRES FOR GENERAL FUND DIVISION VEHICL 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 150.95 7/8/2022 22708 OPEN PO FOR JUNE 2022 FOR TIRES FOR GENERAL FUND DIVISION VEHICL 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 218.55 7/8/2022 22708 OPEN PO FOR JUNE 2022 FOR TIRES FOR GENERAL FUND DIVISION VEHICL 10831 TIRES & WHEELS OF AMERICA 231-40-413-53011-000 170.99 7/8/2022 22708 OPEN PO FOR JUNE 2022 FOR TIRES FOR GENERAL FUND DIVISION VEHICL 10831 701.44
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # UNIFIRST CORPORATION 111-20-210-54010-000 87.71 7/8/2022 22709 FACILITY SERVICES FOR MATS TOWELS AND GEL SANITIZER 10848
87.71 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 7/15/2022 19878 PR Batch 00002.07.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 7/15/2022 19878 PR Batch 00003.07.2022 United Way of Imp County 10851
20.00 US AIR CONDITIONING 111-10-180-54010-000 703.63 7/8/2022 0 EMERGENCY PO NEEDED FOR BLOWER MOTOR 3HP TO REPAIR A/C UNIT AT C 11795 703.63
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 7/15/2022 19879 PR Batch 00003.07.2022 Def Comp Plan Emp| Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,306.49 7/15/2022 19879 PR Batch 00002.07.2022 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 141.65 7/15/2022 19879 PR Batch 00002.07.2022 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 386.93 7/15/2022 19879 PR Batch 00003.07.2022 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,255.06 7/15/2022 19879 PR Batch 00002.07.2022 Def Comp Plan Empl Deduct 10867 3,130.37
VERIZON WIRELESS 513-81-814-55511-000 3.76 7/8/2022 22710 MONTHLY CELL PHONE USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 111-25-250-55511-000 50.24 7/8/2022 22710 MONTHLY CELL PHONE USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 111-10-162-55511-000 23.71 7/8/2022 22710 MONTHLY CELL PHONE USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 111-10-110-55511-000 40.50 7/8/2022 22710 MONTHLY USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 111-20-210-55511-000 489.79 7/8/2022 22710 EQUIPMENT PO 5616 10872 VERIZON WIRELESS 111-10-110-55511-000 163.20 7/8/2022 22710 MONTHLY CELL PHONE USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 111-20-210-55514-000 1,997.11 7/8/2022 22710 MONTHLY USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 513-81-813-55511-000 4.23 7/8/2022 22710 MONTHLY CELL PHONE USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 111-10-150-55511-000 71.60 7/8/2022 22710 MONTHLY CELL PHONE USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 111-30-330-55511-000 61.00 7/8/2022 22710 MONTHLY USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 111-40-410-55511-000 3.29 7/8/2022 22710 MONTHLY CELL PHONE USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 111-50-510-55511-000 40.80 7/8/2022 22710 MONTHLY CELL PHONE USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 544-82-824-55511-000 15.98 7/8/2022 22710 MONTHLY CELL PHONE USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 111-10-150-55511-000 40.80 7/8/2022 22710 MONTHLY CELL PHONE USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 7/8/2022 22710 MOBILE BROADBAND SRVS JUN 19- JULY 18 2022 10872 VERIZON WIRELESS 111-20-217-55511-000 50.95 7/8/2022 22710 MONTHLY CELL PHONE USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 111-25-250-55514-000 87.95 7/8/2022 22710 MONTHLY USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 111-30-320-55511-000 41.82 7/8/2022 22710 MONTHLY CELL PHONE USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 111-30-330-55514-000 155.04 7/8/2022 22710 MOBILE BROADBAND SRVS JUN 19- JULY 18 2022 10872 VERIZON WIRELESS 111-50-510-55514-000 38.01 7/8/2022 22710 MOBILE BROADBAND SRVS JUN 19- JULY 18 2022 10872 VERIZON WIRELESS 544-82-823-55511-000 4.81 7/8/2022 22710 MONTHLY CELL PHONE USAGE 06.19.2022-07.18.2022 10872 VERIZON WIRELESS 111-25-250-55514-000 500.13 7/8/2022 22710 MOBILE BROADBAND SRVS JUN 19- JULY 18 2022 10872 3,960.74
W-PNP INC 411-90-997-56014-013 3,917.89 7/8/2022 10902
W-PNP INC 411-90-997-56014-013 1,733.38 7/8/2022 22711 COMPUTER FOR CITY MANAGER (NO MONITOR) AND ADOBE ACROBAT 2020 10902 W-PNP INC 111-10-160-56014-000 3,376.96 7/8/2022 22711 TWO (2) FULL COMPUTERS FO THE FINANCE CUSTOMER SERVICE OFFICE. 10902 9,028.23
TOTAL $ 784,222.61
Payroll OF
Pay Type Register
User: SFonseca
Printed: 07/14/2022 - 8:09AM
Check Date Range: 07/02/2022 to 07/15/2022 COUNTY, CALL Period Date Range: All
Batch Info: All
Pay Types: D, XVM, 0, TUP, SOH, VRO, ESOF, UF, XAM, BL, XSS, XVS, OCT, SLV, DT, FTO, YSB, H, NS, FR, BN, JOP, TRM,
BV, F, CT, DP, A, USO, MOP, SK, JD, SSC, XFS, OSA, ZEAL, RNP, CE, SP, B, NDP, ZVC, FRT, SSW, HL, PMD, LD, S, SLD, PIP, AS, ESO, XFM, UFP, FL, SHR, SOF, LVM, EDU, OSP, OH, LNG, XCS, XCM, ZSK, ADJ, SOJ, J, C, MIP, YA.
Department Pay Type Description Hours Amount
C MNGR
CNF Confidential Pay 0.00 139.20
F 8.00 225.58
H 18.00 467.41
HL Holiday 18.00 812.28
LNG Longevity 0.00 248.80
FLSA Overtime 9.50 401.80
OTS Overtime Special 0.00 26.75
Permanent 248.00 9,196.16
Vacation FLSA Included 28.00 673.54
Department Total 329.50 12,191.52
COUNCIL
Permanent 83.00 3,025.00
Department Total 83.00 3,025.00
CUST SRV
Comp Time Taken FISA 3.25 83.02
Holiday FLSA Included 18.00 385.97
LNG Longevity 0.00 41.60
FLSA Overtime 1.00 26.01
Permanent 98.75 1,950.31
Sick FLSA Included 3.75 95.80
V Vacation FLSA Included 36.25 915.79
YA Yearly Uniform Allowar 0.00 700.00
Department Total 161.00 4,198.50
DVLPMNT
H Holiday FLSA Included 27.00 775.23
HL Holiday 9.00 448.82
ING Longevity 0.00 156.81
FLSA Overtime 2.50 138.27
OTS Overtime Special 0.00 4.18
P Permanent 208.75 6,434.81
SK Sick 27.00 1,346.45
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 30.25 977.52
VC Vacation 18.00 897.64
YA Yearly Uniform Allowar 0.00 900.00
PR-Pay Type Register (7/14/2022 - 8:09 AM) Page 1
Department Pay Type Description Hours Amount
Department Total 322.50 12,310.13
ENG/PLAN
H Holiday FLSA Included 9.00 163.86
FLSA Overtime 1.75 47.79
P Permanent 71.00 1,292.70
Department Total 81.75 1,504.35
FINANCE
Comp Time Taken FLSA 3.25
Comp Time Earned 3.76 0.00
Confidential Pay 0.00
Education Incentive 0.00
Holiday FLSA Included 27.00
Holiday 9.00
Longevity 0.00
Mise Expense 0.00
FLSA Overtime 3.50
Overtime Special 0.00
Permanent 263.75
Vacation 17.00
Department Total 327.26 9,918.17
FIRE
Confidential Pay 0.00 69.60
Education Incentive 0.00 2,349.95
Advanced EMT 0.00 176.53
Emergency Service Pern 9,121.62
Floating Holiday 72.00 1,560.24
Holiday FLSA Included 9.00 241.32
Hazmat Pay 0.00 697.15
Holiday 13.00 851.51
Longevity 0.00 344.52
Non-Scheduled Hours 3,477.37
FLSA Overtime 3.00 135.78
Overtime Special 0.00 557.50
Permanent 71.00 1,903.73
Paramedic Pay 0.00 3,236.87
SF Out Of Class 72.00 1,126.90
SF Regular Holiday 8,857.56
2,657.36
SF Holiday Overtime 8,067.51
SF Permanent 68,878.11
Uniform Pepra Employe 0.00 15,000.00
Vacation 24.00 716.94
Yearly Uniform Allowar 0.00 25,500.00
Department Total 155,528.07
H-E DIV
CE Comp Time Earned 3.00 0.00
H Holiday FISA Included 9.00 266.63
LNG Longevity 0.00 64.80
PR-Pay Type Register (7/14/2022 - 8:09 AM) Page 2
Department Pay Type Description Hours Amount
ME Mise Expense 0.00 36.92
OC Out of Class 0.00 175.00
P Permanent 53.75 1,592.37
Sick FLSA Included -26.00 -770.26
Vacation FLSA Included 43.25 1,281.30
YA Yearly Uniform Allowar 0.00 200.00
Department Total 83.00 2,846.76
LIBRARY
Differential Pay 13.00 16.90
Education Incentive 0.00 275.13
Floating Holiday FLSA 9.00 241.32
Floating Holiday 2.00 68.78
Holiday FLSA Included 27.00 553.44
Holiday 9.00 309.52
Longevity 0.00 124.80
MD Leave FLSA Includ 9.00 241.32
Permanent 245.50 5,850.34
Sick FLSA Included 44.00 1,179.78
Emergency Paid Sick -25.50 -773.73
Department Total 333.00 8,087.60
P-ANIMAL
H Holiday FLSA Included 19.00 408.33
LD Light Duty 27.00 580.25
LNG Longevity 0.00 64.80
FLSA Overtime 7.00 231.12
OTS Overtime Special 0.00 5.46
Permanent 30.00 644.73
Sick FISA Included 9.00 193.42
V Vacation FLSA Included 40.00 859.64
YA Yearly Uniform Allowar 0.00 1,400.00
ZEPS Emergency Paid Sick 35.00 752.18
Department Total 167.00 5,139.93
PARKING
Adjustment- 0.00 -40.00
Comp Time Taken FLSA 4.00 80.29
Comp Time Earned 4.50 0.00
Differential Pay 7.25 9.88
Education Incentive 0.00 161.17
H Holiday FISA Included 13.00 245.05
Regular Holiday 13.00 276.55
Longevity 0.00 97.18
10.50 346.14
Overine Speci 0.00
12.47 Permanent 278.50 5,411.46
Sick FLSA Included 18.00 376.92
Uniform Pepra Employe 0.00 2,100.00
Yearly Uniform Allowar 0.00 1,000.00
Department Total 348.75 10,077.11
POLICE
PR-Pay Type Register (7/14/2022 - 8:09 AM) Page 3
Department Pay Type Description Hours
Bilingual
Longevity
.........
Veatio Firm AluNar
Department Total 5,180.75
PUB WRKS
3.00 82.71
Callback 2.00
0.00 69.60
0.00 18.00
Holiday 27.00
Longevity 0.00
1.75 65.46
Permanent
0.00 1.00 26.81
Vacation 43.00
0.00 Department Total
PW-AIRPT
H 9.00 241.55
LNG 0.00 64.80
1.00 43.49
OTS 0.00 3.23
71.00 1,905.59
PR-Pay Type Register (7/14/2022 - 8:09 AM) Page 4
Department Pay Type Description Hours Amount
USO tility Systems Operati 0.00 107.36
YA early Uniform Allowa 0.00 200.00
Department Total 81.00 2,566.02
PW-FACIL
DP Differential Pay 14.00 21.52
H Holiday FLSA Included 9.00 184.43
Permanent 62.00 1,270.50
Sick FLSA Included 9.00 184.43
UFP Uniform Pepra Employe 0.00 200.00
Department Total 94.00 1,860.88
PW-FLEET
Differential Pay 30.00 49.51
H Holiday FISA Included 18.00 398.06
Holiday 9.00 291.36
Longevity 0.00 41.60
Permanent 204.00 5,225.04
Uniform Pepra Employe 0.00 400.00
Vacation FLSA Included 9.00 213.63
YA Yearly Uniform Allowar 0.00 200.00
Department Total 270.00 6,819.20
PW-PARK
CB Callback 4.00 135.47
DP Differential Pay 73.75 99.38
H Holiday FLSA Included 25.00 472.49
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 91.52
OTS Overtime Special 0.00 13.67
Permanent 305.25 5,503.61
Sick FISA Included 12.00 199.92
UFP Jniform Pepra Employe 0.00 800.00
Jacation FLSA Include 13.50 273.08
YA Yearly Uniform Allowar 0.00 200.00
Department Total 433.50 7,881.14
PW-STRET
CB Callback 10.00 317.67
DP Differential Pay 122.75 177.66
H Holiday FLSA Included 52.00 1,053.55
ING Longevity 0.00 133.60
FLSA Overtime 0.25 6.60
P Permanent 497.25 9,594.01
Sick FLSA Ineluded 18.00 406.42
UFP niform Pepra Employ 0.00 1,200.00
cation FLSA Includ 23.75 537.51
YA Yearly Uniform Allowar 0.00 400.00
Department Total 724.00 13,827.02
RORTION
PR-Pay Type Register (7/14/2022 - 8:09 AM) Page 5
Department Pay Type Hours Amount
ADJ 0.00 -146.40
DP 33.50 53.62
EDU 0.00 468.65
H 31.00 663.53
HL Holiday 9.00 309.52
LNG 0.00 148.00
ME 0.00 36.92
1.00 24.14
P 328.00 7,921.93
18.00 289.73
V 6.00 96.58
Department Total 426.50 9,866.22
WST-COLL
CB
CE
DP
DT
EDU
HL
LNG
OTS
P
SB
USO
VC
wC
YA
Department Total 312.00
WST-TRET
Callback
0.00 Holiday
Longevity
Permanent I nantime
Stand-By
Sick
Uniform Pepra Employe
V Vacation FLSA Included
Vacation
Water Certification
Yearly Uniform Allowar
PR-Pay Type Register (7/14/2022 - 8:09 AM)
Department Pay Type Description Hours Amount
Department Total 661.25 18,343.29
WTR-ADMN
Comp Time Taken FLSA 2.25 54.71
Comp Time Earned 1.55 0.00
Confidential Pay 0.00 69.60
Holiday FISA Included 9.00 218.84
Longevity 0.00 92.00
Permanent 68.75 1,671.66
Department Total 81.55 2,106.81
WTR-DIST
Callback 8.00
Comp Time Earned 6.00
Differential Pay 50.25
Double Time 8.00
Holiday FLSA Included 9.00
Holiday 40.00
Longevity 0.00
FLSA Overtime 0.25
Overtime Special 0.00 9.72
Permanent 333.25
Stand-By 36.00
Sick 18.67
Uniform Pepra Employe 0.00
Vacation FISA Included 1.50
Vacation 24.25
Department Total 535.17 14,258.91
WTR-TRTM
Callback 50.00 2,420.94
Comp Time Earned 6.00 0.00
Differential Pay 218.00 460.31
Double Time 7.00 487.78
Education Incentive 0.00 195.30
F Floating Holiday FLSA 9.00 156.06
Holiday FLSA Included 36.00 624.24
Holiday 61.00 2,113.96
Regular Holiday 12.00 377.37
Longevity 0.00 262.58
FLSA Overtime 86.25 5,418.09
Holiday Overtime 12.75 572.80
Overtime Special 0.00 308.26
Permanent 561.25 16,053.47
Sick FLSA Included 21.00 364.14
Stand-By 36.00 1,105.16
Sick 16.00 503.16
Uniform Pepra Employe 0.00 800.00
Utility Systems Operatic 0.00 169.58
V Vacation FLSA Included 35.75 619.91
VC 41.50 1,518.71
WC Water Certification 0.00 478.66
YA Yearly Uniform Allowar 0.00 200.00
PR-Pay Type Register (7/14/2022 - 8:09 AM) Page 7
Department Pay Type Description Hours
Department Total 1,209.50
Report Total 16,919.98 519,196.54
PR-Pay Type Register (7/14/2022 - 8:09 AM) Page 8