AGENDA
ITEM
9 AGENDA STAFF REPORT
CALEXICO
DATE: September 14, 2022
TO: Mayor and City Council
APPROVED BY: Esperanza Colio Warren, City Manager UnChan PREPARED BY: Sandra L. Fonseca, Interim Finance Director A SUBJECT: Warrants from July 30, 2022 to August 12, 2022 and City Salaries from July 30, 2022 to August 12, 2022
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Recommendation:
Approve the Affidavit of Warrants from July 30, 2022 to August 12, 2022 and City Salaries from July 30, 2022 to August 12, 2022.
Background:
The City Council approves the Warrants from July 30, 2022 to August 12, 2022 and City Salaries from July 30, 2022 to August 12, 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 $ 2,181,661.84 included on this amount:
$ 1,517,804.18 for Warrants from 07/30/2022 - 08/12/2022. 663,857.66 for City Salaries from 07/30/2022 - 08/12/2022.
Coordinated with:
AGENDA
All Departments. ITEM
Attachment:
Affidavit of Warrants for 07/30/2022 - 08/12/2022.
City Salaries for 07/30/2022 - 08/12/2022.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from July 30, 2022 to August 12, 2022 and City Salaries from July 30, 2022 to August 12, 2022, totaling in the amount of $ 2,181,661.84 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: 08/17/2022 BysSandıe tonseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 07/30/2022 TO 08/12/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ACME SAFETY & SUPPLY CORP 233-90-956-56001-000 2,025.00 8/5/2022 O TRAFFIC CONTROL FOR 2ND STREET ALL AMERICAN CANAL BRIDGE- COUNTY 10025 2,025.00
AFLAC 999-00-000-20220-000 14.28 8/12/2022 0 PR Batch 00003.08.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 8/12/2022 O PR Batch 00003.08.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 98.54 8/12/2022 O PR Batch 00001.08.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 8/12/2022 O PR Batch 00003.08.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 29.22 8/12/2022 O PR Batch 00001.08.2022 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 8/12/2022 O PR Batch 00003.08.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 5.42 8/12/2022 O PR Batch 00003.08.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 26.31 8/12/2022 O PR Batch 00001.08.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.40 8/12/2022 O PR Batch 00001.08.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 8/12/2022 O PR Batch 00003.08.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 6.73 8/12/2022 O PR Batch 00003.08.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 18.18 8/12/2022 O PR Batch 00003.08.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 8/12/2022 O PR Batch 00001.08.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 95.64 8/12/2022 O PR Batch 00001.08.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 8/12/2022 O PR Batch 00003.08.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 81.89 8/12/2022 0 PR Batch 00001.08.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 63.64 8/12/2022 O PR Batch 00001.08.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 88.64 8/12/2022 O PR Batch 00003.08.2022 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 12.72 8/12/2022 O PR Batch 00001.08.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 268.44 8/12/2022 O PR Batch 00001.08.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 79.70 8/12/2022 O PR Batch 00001.08.2022 Aflac Life Ins - Emol Deduct 10032 1,075.21
AL AND AL SERVICES LLC 255-91-910-55025-000 200.00 8/5/2022 22773 SOUND SYSTEM FOR RENT POOL PARTY EVENT 07.22.2022 11725 AL AND AL SERVICES LLC 255-91-910-55025-000 200.00 8/5/2022 22773 SOUND SYSTEM FOR RENT POOL PARTY EVENT 07.08.2022 11725 400.00
ALARCON MARIA 111-10-110-55043-003 50.00 8/5/2022 22774 LIBRARY BOARD OF TRUSTEES QRTLY PAYMENT FOR MEETING IN JULY 2022 12201
50.00 AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 8/12/2022 O PR Batch 00001.08.2022 AM HTE Life Ins Empl Deduction 10053
26.00 ANGULO ANGELICA 111-10-110-55043-003 50.00 8/5/2022 O LIBRARY BOARD OF TRUSTEES QRTLY PAYMENT FOR MEETING IN JULY 2022 12199
50.00 AQUA-METRIC SALES COMPANY 513-81-814-53014-000 2,594.22 8/5/2022 O PURCHASE OF SIX(6) - 2" OMNI T2 METERS 10072 2,594.22
ARAMARK 513-81-813-53010-000 57.96 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ARAMARK 231-40-413-53010-000 9.54 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 65.19 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 111-40-416-53001-000 30.62 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 65.19 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 57.96 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 74.20 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 65.19 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 106.40 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 12.09 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 637.33 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 544-82-823-53010-000 60.85 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 70.78 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 522-83-830-53010-000 9.46 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 12.09 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 513-81-813-53001-000 106.40 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 9.46 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 76.86 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 12.09 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 30.62 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 50.24 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-25-250-54010-000 64.66 8/5/2022 O FIRE DEPT. FLOOR MAINT. STATION 1 11652 ARMARK 231-40-413-53010-000 74.20 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 513-81-813-53010-000 137.33 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 544-82-823-53001-000 60.85 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 60.85 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53001-000 12.09 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 513-81-814-53010-000 110.56 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 50.24 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 111-40-414-53010-000 17.04 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 111-40-414-53010-000 17.04 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 522-83-830-53001-000 28.50 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 28.50 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 522-83-830-53001-000 28.50 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 9.54 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 522-83-830-53001-000 28.50 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 9.46 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 106.40 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 41.72 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 111-40-414-53001-000 65.19 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 12.09 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 50.24 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 9.54 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652
ARAMARK 111-40-414-53010-000 17.04 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 106.40 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 250.52 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53001-000 65.19 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARMARK 111-40-416-53001-000 30.62 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLES FOR VARIOUS DIVISIONS. 11652 ARMARK 544-82-824-53010-000 50.24 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ARAMARK 544-82-823-53010-000 121.32 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 60.85 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 9.54 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 17.04 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53001-000 60.33 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-25-250-54010-000 64.66 8/5/2022 O FIRE DEPT. FLOOR MAINT. STATION 1 11652 ARAMARK 231-40-413-53010-000 9.54 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 9.46 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 53.61 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 67.87 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 53.61 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-414-53010-000 17.63 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 41.72 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 61.24 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-824-53010-000 50.24 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 53.61 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-814-53010-000 61.24 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 30.62 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53001-000 30.62 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53001-000 106.40 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 41.72 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 544-82-823-53010-000 41.72 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 513-81-813-53010-000 57.96 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53001-000 28.50 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 53.61 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 111-40-416-53010-000 53.61 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 522-83-830-53010-000 9.46 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 ARAMARK 231-40-413-53010-000 126.10 8/5/2022 O JUNE 2022 UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS. 11652 4,557.40
AT&T 111-20-210-55510-000 122.66 8/5/2022 22775 MONTHLY CIRCUIT SERVICE JUL 7- AUG. 6 2022 10081 AT&T 111-50-520-55510-000 178.13 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 544-82-823-55510-000 152.23 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 388.99 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 483.13 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 299-50-525-55510-000 26.75 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-160-55510-000 536.38 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 97.94 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 154.62 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 439.36 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 326.77 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-320-55510-000 112.23 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-310-55510-000 423.13 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 104.13 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-414-55510-000 4.97 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 70.54 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 522-83-830-55510-000 45.10 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 679.42 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# -
AT&T 111-20-210-55510-000 1,417.72 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-162-55510-000 357.28 8/5/2022 22776 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 6,121.48
BAKER DISTRIBUTING CO LLC 547-90-993-56014-000 4,960.85 8/5/2022 22777 NEW A/C UNIT FOR WWTP ADMIN BUILDING 11962 4,960.85
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,155.92 8/5/2022 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,155.92
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BMI- BROADCAST MUSIC INC 111-50-510-55025-000 391.00 8/5/2022 22778 MUSIC LICENCE FOR 07/01/22- 06/30/2023 10108 391.00
BOUND TREE MEDICAL LLC 111-25-250-53002-000 7,148.72 8/5/2022 O MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 10.80 8/5/2022 O MEDICAL SUPPLIES 10114 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 7,159.52
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 2,245.16 8/5/2022 O REPLACE PARTS FOR DIGESTOR FLAME ARRESTOR AT WWTP 12065 CALESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 8,124.45 8/5/2022 O REPLACE PARTS FOR DIGESTOR FLAME ARRESTOR AT WWTP 12065 10,369.61
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CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 420.00 8/12/2022 20051 PR Batch 00001.08.2022 Management Union Dues 11386 420.00
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CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 2,309.63 8/12/2022 20054 PR Batch 00001.08.2022 W - Garn - California State 10152 2,309.63
CALIFORNIA SUPER MARKET 513-81-812-55025-000 93.52 8/5/2022 22779 JUNE 2022 COLLECTION OF WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 93.52 8/5/2022 22779 JUNE 2022 COLLECTION OF WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 7.56 8/5/2022 22780 JUN 2022 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 7.56 8/5/2022 22780 JUN 2022 COLLECTION OF WATER BILLS 10154 202.16
CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 33.60 8/5/2022 22781 FIRE DEPT. PETTY CASH REPLENISH 10193
33.60 CIVICPLUS LLC 111-00-000-14310-000 412.50 8/5/2022 O MUNICODE ADMINISTRATIVE SUPPORT FEE 12188 CIVICPLUS ALC 111-10-110-55025-000 18.75 8/5/2022 O MUNICODE ADMINISTRATIVE SUPPORT FEE 12188 CIVICPLUS LLO 111-10-150-55025-000 18.75 8/5/2022 O MUNICODE ADMINISTRATIVE SUPPORT FEE 12188 450.00
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DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,748.00 8/5/2022 22782 MARCH 2022 FOR FINGERPRINT APPS-LIVESCANS 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,306.00 8/5/2022 22782 APRIL 2022 FOR FINGERPRINT APPS- LIVESCANS 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,660.00 8/5/2022 22782 JUNE 2022 FOR FINGERPRINT APPS- LIVESCANS 10266 4,714.00
DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,085.00 8/5/2022 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,420.00 8/5/2022 22783 PEREORM COMPETE OL SERVE LOAD BANK TEST REPLIGHT WIT 12049 2,505.00
DESERT VETERINARY GROUP 111-20-217-55029-000 73.50 8/5/2022 22784 ANIMAL CARE SERVICES CASE # C22-08523 10275
73.50 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 8/5/2022 22785 FOR MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT 11525 200.00
EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 37.00 8/5/2022 22786 VENIPUNCTURE SRVS TO LOPEZ (DETAINEE) INVIDENT #C22-08097 10304
37.00 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 164.23 8/12/2022 O PR Batch 00002.08.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,572.47 8/12/2022 O PR Batch 00001.08.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 619.17 8/12/2022 O PR Batch 00003.08.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 8,299.83 8/12/2022 0 PR Batch 00001.08.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,053.50 8/12/2022 0 PR Batch 00003.08.2022 State Income Tax 10314 12,709.20
ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT. VEHICLES UNIT 22XMB3 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.84 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT. VEHICLES UNIT 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.29 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT.VEHICLES UNIT 22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT.VEHICLES UNIT 22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT. VEHICLES UNIT 23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT. VEHICLES UNIT 22XM95 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT.VEHICLES UNIT 23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT.VEHICLES UNIT 23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 48.01 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT.VEHICLES UNIT 22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT.VEHICLES UNIT 22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT.VEHICLES UNIT 23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 514.62 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT. VEHICLES UNIT 22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT.VEHICLES UNIT 23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 455.49 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT.VEHICLES UNIT 22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 47.94 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT.VEHICLES UNIT 22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 668.38 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT. VEHICLES UNIT 22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT.VEHICLES UNIT 23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT.VEHICLES UNIT 22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 8/5/2022 22787 LEASE PAYMENT FOR WATER WW AND PD DEPT.VEHICLES UNIT 22MPQ7 11609 7,658.38
ESPINO GUADALUPE 111-10-110-55043-003 50.00 8/5/2022 O LIBRARY BOARD OF TRUSTEES QRTLY PAYMENT FOR MEETING IN JULY 2022 12200
50.00 ESQUER VERONICA 999-00-000-20220-000 190.15 8/12/2022 20055 PR Batch 00001.08.2022 W - Other 10323 190.15
FERGUSON ENTERPRISE INC. 513-81-814-53001-000 22.42 8/5/2022 O MATERIAL & SUPPLIES NEEDED FOR EMERGENCY WATER BREAKS - STOCK SU 10342 FERGUSON ENTERPRISE INC. 513-81-814-53001-000 7,846.04 8/5/2022 O MATERIAL & SUPPLIES NEEDED FOR EMERGENCY WATER BREAKS - STOCK SU 10342 FITCH CARLOS A. 111-10-110-55043-004 50.00 8/5/2022 0 ARTS AND HISTORY COMMISSIONER STIPEND FOR 07/05/2022 REG.MEETING 12195
50.00 FULLCOURT PRESS 111-30-310-53017-000 232.88 8/5/2022 22788 2500 ENVELOPES BLUE INK (NO WINDOW) 1000 ENVELOPES BLUE INK (WIN 10366 FULLCOURT PRESS 111-30-330-53017-000 232.87 8/5/2022 22788 2500 ENVELOPES BLUE INK (NO WINDOW) 1000 ENVELOPES BLUE INK (WIN 10366 465.75
GARCIA BRENDA 544-82-823-55505-000 150.00 8/5/2022 22789 PER DIEM ALLOWANCE ATTEND THE 37TH ANNUAL TRI-STATE SEMINAR L.V 10369 150.00
GARDAWORLD CL WEST INC 544-82-823-55025-000 48.65 8/5/2022 O ARMOR SRVICE FOR THE MONTH OF JUNE EXCESS 2022 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 48.65 8/5/2022 O ARMOR SRVICE FOR THE MONTH OF JUNE EXCESS 2022 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 48.65 8/5/2022 O ARMOR SRVICE FOR THE MONTH OF JUNE EXCESS 2022 11407 145.95
HORACE MANN LIFE INS CO 72.06 8/12/2022 0 PR Batch 00001.08.2022 HM Ins -Empl Deduction 10417
72.06 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 504.00 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,312.50 8/5/2022 22790 TEMP. STAFFING FOR BUILDING DEPT PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 664.13 8/5/2022 22790 TEMP. STAFFING FOR FINANCE PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 255-91-910-55025-000 70.17 8/5/2022 22790 TEMP. STAFFING FOR REC PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 183.96 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 1,235.40 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/26/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 43.80 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 319.50 8/5/2022 22790 TEMP. STAFFING FOR REC PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,051.20 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 306.60 8/5/2022 22790 TEMP. STAFFING FOR REC PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 8/5/2022 22790 TEMP. STAFFING FOR LIBRARY PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 84.00 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 569.40 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/26/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 38.70 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/26/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 219.30 8/5/2022 22790 TEMP. STAFFING FOR REC PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 319.50 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/26/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 3,687.92 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 270.90 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/26/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 8/5/2022 22790 TEMP. STAFFING FOR WASTEWATER PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 255.60 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 1,192.80 8/5/2022 22790 TEMP. STAFFING FOR REC PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 255-91-910-55025-000 85.20 8/5/2022 22790 TEMP. STAFFING FOR REC.. PAYROLL ENDING 07/03/2022 10420 HUNTER EMPLOYMENT L.L.C 255-91-910-55025-000 106.50 8/5/2022 22790 TEMP. STAFFING FOR REC PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 499.12 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 322.50 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 593.35 8/5/2022 22790 TEMP. STAFFING FOR FINANCE PAYROLL ENDING 07/17/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 382.68 8/5/2022 22790 TEMP. STAFFING FOR REC PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 357.00 8/5/2022 22790 TEMP. STAFFING FOR FIRE DEPT. PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 750.75 8/5/2022 22790 TEMP. STAFFING FOR FINANCE PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 351.45 8/5/2022 22790 TEMP. STAFFING FOR LIBRARY PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 298.20 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 700.80 8/5/2022 22790 TEMP. STAFFING FOR PARKS PAYROLL ENDING 07/17/2022 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 766.50 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT LL.C 111-50-525-55015-000 405.90 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/26/2022 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,576.80 8/5/2022 22790 TEMP. STAFFING FOR PARKS PAYROLL ENDING 07/17/2022 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,752.00 8/5/2022 22790 TEMP. STAFFING FOR PARKS PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 689.85 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 95.85 8/5/2022 22790 TEMP. STAFFING FOR REC.. PAYROLL ENDING 07/03/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 262.80 8/5/2022 22790 TEMP. STAFFING FOR REC. PAYROLL ENDING 07/03/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 38.70 8/5/2022 22790 TEMP. STAFFING FOR REC PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 672.00 8/5/2022 22790 TEMP. STAFFING FOR FINANCE PAYROLL ENDING 07/17/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 883.95 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 479.25 8/5/2022 22790 TEMP STAFFING PAYROLL WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 8/5/2022 22790 TEMP. STAFFING FOR PARKS PAYROLL ENDING 07/17/2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 394.05 8/5/2022 22790 TEMP. STAFFING FOR LIBRARY. PAYROLL ENDING 07/10/2022 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 525.60 8/5/2022 22790 TEMP. STAFFING FOR PARKS PAYROLL ENDING 07/03/2022 10420 27,667.86
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IV RESOURCE MANAGEMENT AGENCY 281-40-410-55001-000 74,757.32 8/5/2022 22791 IVRMA MEMBERSHIP DUES FY 22-23 10433 74,757.32
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 636.54 8/5/2022 22792 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 15.70 8/5/2022 22792 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.39 8/5/2022 22792 ROCKWOOD AND AA-ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 433.13 8/5/2022 22792 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 127.32 8/5/2022 22792 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 23.70 8/5/2022 22792 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 385.63 8/5/2022 22792 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 34.79 8/5/2022 22792 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 34.93 8/5/2022 22792 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 86.16 8/5/2022 22792 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.51 8/5/2022 22792 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/5/2022 22792 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 286.52 8/5/2022 22792 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 95.35 8/5/2022 22792 498W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 560.03 8/5/2022 22792 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 58.07 8/5/2022 22792 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 694.02 8/5/2022 22792 351E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 155.24 8/5/2022 22792 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 560.03 8/5/2022 22792 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 41,461.06 8/5/2022 22792 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.89 8/5/2022 22792 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 30.00 8/5/2022 22792 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,993.47 8/5/2022 22792 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/5/2022 22792 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 40.95 8/5/2022 22792 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 112.26 8/5/2022 22792 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 2,782.89 8/5/2022 22792 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 672.13 8/5/2022 22792 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 59.01 8/5/2022 22792 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,858.06 8/5/2022 22792 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 68.33 8/5/2022 22792 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 38.76 8/5/2022 22792 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 24.66 8/5/2022 22792 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 242.30 8/5/2022 22792 ELECTRIC BILL FOR CTC FOR 06/09/2022-07/12/2022 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.75 8/5/2022 22792 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 34.28 8/5/2022 22792 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 93.31 8/5/2022 22792 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,093.73 8/5/2022 22792 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 229.86 8/5/2022 22792 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 74.08 8/5/2022 22792 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 560.03 8/5/2022 22792 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 47.39 8/5/2022 22792 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 87.91 8/5/2022 22792 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 32.89 8/5/2022 22792 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 47.39 8/5/2022 22792 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 3,962.84 8/5/2022 22792 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/5/2022 22792 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 160.17 8/5/2022 22792 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 35.75 8/5/2022 22792 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 69.56 8/5/2022 22792 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.84 8/5/2022 22792 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 549.75 8/5/2022 22792 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.62 8/5/2022 22792 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 560.03 8/5/2022 22792 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 61.49 8/5/2022 22792 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 8/5/2022 22792 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 33,343.79 8/5/2022 22792 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 2,903.30 8/5/2022 22792 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.71 8/5/2022 22792 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 8/5/2022 22792 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 560.03 8/5/2022 22792 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 44.06 8/5/2022 22792 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 172.83 8/5/2022 22792 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 259.41 8/5/2022 22792 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 410.68 8/5/2022 22792 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 190.57 8/5/2022 22792 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.58 8/5/2022 22792 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 477.75 8/5/2022 22792 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,230.62 8/5/2022 22792 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.62 8/5/2022 22792 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/5/2022 22792 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 133.36 8/5/2022 22792 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 130.42 8/5/2022 22792 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 53.54 8/5/2022 22792 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 234.78 8/5/2022 22792 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.75 8/5/2022 22792 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 123.70 8/5/2022 22792 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.48 8/5/2022 22792 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 47.94 8/5/2022 22792 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 39.59 8/5/2022 22792 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 74.08 8/5/2022 22792 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 560.04 8/5/2022 22792 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 125.55 8/5/2022 22792 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 560.04 8/5/2022 22792 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 300.21 8/5/2022 22792 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 735.09 8/5/2022 22792 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 787.11 8/5/2022 22792 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/5/2022 22792 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 16.31 8/5/2022 22792 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 88.87 8/5/2022 22792 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,841.13 8/5/2022 22792 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/5/2022 22792 930 ALAMEDA ST ACCT 50146484 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 333.74 8/5/2022 22792 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 2,328.44 8/5/2022 22792 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,695.28 8/5/2022 22792 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 517.15 8/5/2022 22792. 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 104.33 8/5/2022 22792 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 15.63 8/5/2022 22792 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 18.64 8/5/2022 22792 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/5/2022 22792 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 682.44 8/5/2022 22792 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 560.03 8/5/2022 22792 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 12.34 8/5/2022 22792 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 122,245.52
IMPERIAL PRINTERS 111-20-217-53017-000 237.50 8/5/2022 22793 ESTIMATE NUMBER: 14595- DOG TAG LICENSE RECEIPT (20 BOOKLETS) 10454 237.50
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-10-150-55033-000 25.00 8/5/2022 22794 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-210-55033-000 655.12 8/5/2022 22794 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 680.12
IMPERIAL VALLEY PRESS 111-10-150-55017-000 125.00 8/5/2022 22795 Notice of Election Ad (11-8-2022) Pub. 07-15-2022 10456 125.00
INTERNAL REVENUE SERVICE 999-00-000-20223-000 26,736.37 8/12/2022 O PR Batch 00001.08.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,093.40 8/12/2022 0 PR Batch 00001.08.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 845.84 8/12/2022 0 PR Batch 00002.08.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,551.88 8/12/2022 O PR Batch 00003.08.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 207.21 8/12/2022 O PR Batch 00002.08.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 830.69 8/12/2022 O PR Batch 00003.08.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,093.40 8/12/2022 0 PR Batch 00001.08.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,194.92 8/12/2022 O PR Batch 00003.08.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 830.69 8/12/2022 O PR Batch 00003.08.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,810.28 8/12/2022 O PR Batch 00001.08.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,784.22 8/12/2022 O PR Batch 00001.08.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 207.21 8/12/2022 O PR Batch 00002.08.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,551.88 8/12/2022 O PR Batch 00003.08.2022 FICA Employee Portion 10906 71,737.99
IVC EOA WORK STUDY PRGM 111-50-525-55032-000 488.12 8/5/2022 22796 STUDENT WORKER 05/11/2022-06/10/2022 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 930.68 8/5/2022 22796 IVC STUDENTS EMPLOYED MAY 11-JUN 10 2022 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 878.61 8/5/2022 22796 IVC STUDENTS EMPLOYED MAY 11-JUN 10 2022 10474 2,297.41
J.W D'ANGELO CO INC 516-90-966-56003-000 757.28 8/5/2022 O MATERIAL & SUPPLIES FOR WATERLINE REPLACEMENT PROJECT ON MARY AV 11399 757.28
JNE POLYGRAPH 111-20-210-55033-000 1,185.00 8/5/2022 O PRE EMPLOYMENT POLYGRAPH SRVS CONDUCTED ON APPLICANTS 11815 1,185.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# JO IVAN 544-82-823-55505-000 15.00 8/5/2022 22797 MEAL ALLOWANCE. ENTHALAPY LAB FOR QUARTERLY BIOASSAY TESTING 11844 JO IVAN 544-82-823-55505-000 15.00 8/5/2022 22797 MEAL ALLOWANCE. ENTHALAPY LAB FOR QUARTERLY BIOASSAY TESTING 11844
30.00 KONE INC. 111-10-180-54010-000 3,517.86 8/5/2022 22798 MAINTENANCE MODULES FOR CITY HALL ELEVATOR 10498 3,517.86
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 8/5/2022 O TIME CLOCK MONTHLY SRVS JUN1 -30 2022 10500 680.40
LOPEZ PABLO 513-81-814-55505-000 150.00 8/5/2022 22799 PER DIEM ALLOWANCE ATTEND THE 37TH ANNUAL TRI STATE SEMINAR 12206 150.00
METRO ESPRESSLANES 111-20-210-55505-000 27.00 8/5/2022 22800 SGT.CEJA FAILURE TO PAY TOLL FEE WHILE WORKING ON HIS BACKGROUND 11269
27.00 MUJICA MARIA 111-50-520-44123-000 15.00 8/5/2022 22801 REIMBURSEMENT FOR SUMMER YOUTH SEWING CLASS FOR SCARLETT MUJICA 12205
15.00 NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 1,540.10 8/5/2022 O MEDICAL SUPPLIES 11829 1,540.10
NEW YORK LIFE INSURANCE 999-00-000-20220-000 243.28 8/12/2022 20056 PR Batch 00001.08.2022 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 8/12/2022 20056 PR Batch 00001.08.2022 New York Life Ins- Empir Allow 10587 343.88
OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 (1,665.00) 8/5/2022 O PROJECT NO. OAK 257 INV. PERIOD 06/30/2022 12001 OAKVIEW CONSTRUCTORS INC 401-90-916-56003-000 33,300.00 8/5/2022 O PROJECT NO. OAK 257 INV. PERIOD 06/30/2022 12001 31,635.00
PATRON EFRAIN 513-81-814-55505-000 150.00 8/5/2022 22802 PER DIEM ATTEND THE 37TH ANNUAL TRI STATE SEMINAR IN LAS VEGAS 11581 150.00
PEP BOYS 111-20-210-53011-000 89.99 8/5/2022 22803 OPEN PO FOR JUN 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND 10633
89.99 PINNACLE CLAIMS MANAGEMENT INC 601-10-180-55001-003 (570.00) 8/5/2022 22804 CITY OF CALEXICO ESTIMATE PRINT 190 PAID ACA DASHBOARD RENEWAL 11245 PINNACLE CLAIMS MANAGEMENT INC 601-10-180-55001-003 462.00 8/5/2022 22804 CITY OF CALEXICO PRINT AMOUNT (154) ACA DASHBOARD RENEWAL 11245 PINNACLE CLAIMS MANAGEMENT INC 601-10-180-55001-003 188.75 8/5/2022 22804 2021 CA STATE FILING FEE ACA DASHBOARD RENEWAL 11245
80.75 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 8/12/2022 20057 PR Batch 00001.08.2022 Flex Plan F/P EmpI Deduction 10647 PINNACLE CLAIMS MGMNT 999-00-000-20221-000 7.69 8/12/2022 20057 PR Batch 00001.08.2022 Flex Plan Empl Deduction 10647 107.69
PINNACLE INSURANCE ADMN 601-10-180-55038-000 62,928.40 8/5/2022 0 JULY 2022 GROUP #03309 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (5,043.23) 8/5/2022 O RETIREE BILLING 10645 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PINNACLE INSURANCE ADMN 601-10-180-55038-000 754.92 8/5/2022 0 JULY 2022 GROUP # 02390 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 26,027.48 8/5/2022 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 1,326.12 8/5/2022 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 15,270.80 8/5/2022 0 JULY 2022 GROUP # 00799 10645 101,264.49
POSITIVE PROMOTIONS INC. 111-20-210-55020-000 1,728.51 8/5/2022 O COMMINITY PROMOTIONS SUPPLIES 10661 1,728.51
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-824-54001-000 300.00 8/5/2022 O REPAIR LIFTSTATION AT CABANA AND ANDRADE 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-824-54001-000 313.29 8/5/2022 O PARTS PURCHASED TO REPAIR ANDRADE LIFTSTATION 12165 613.29
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 8/12/2022 20058 PR Batch 00001.08.2022 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 8/12/2022 20058 PR Batch 00001.08.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 8/12/2022 20058 PR Batch 00003.08.2022 Legal Services - Empl Deduc 10664
83.71 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,038.85 8/12/2022 0 PR Batch 00001.08.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 8/12/2022 O PR Batch 00001.08.2022 Pers-T Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,480.67 8/12/2022 0 PR Batch 00003.08.2022 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,001.82 8/12/2022 0 PR Batch 00003.08.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 163.36 8/12/2022 O PR Batch 00001.08.2022 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,556.62 8/12/2022 0 PR Batch 00001.08.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,037.93 8/12/2022 0 PR Batch 00001.08.2022 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,012.13 8/12/2022 0 PR Batch 00003.08.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,635.49 8/12/2022 0 PR Batch 00001.08.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,987.43 8/12/2022 0 PR Batch 00001.08.2022 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 46.50 8/12/2022 0 PR Batch 00001.08.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 221.90 8/12/2022 0 PR Batch 00001.08.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,675.37 8/12/2022 0 PR Batch 00001.08.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,533.19 8/12/2022 0 PR Batch 00001.08.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,054.49 8/12/2022 0 PR Batch 00001.08.2022 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,108.67 8/12/2022 0 PR Batch 00003.08.2022 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,310.66 8/12/2022 0 PR Batch 00001.08.2022 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,904.52 8/12/2022 0 PR Batch 00001.08.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,307.87 8/12/2022 0 PR Batch 00001.08.2022 Pers Pepra Safety Empr Prtion 10673 71,097.44
REPUBLIC SERVICES #467 231-40-413-55025-401 22,350.26 8/5/2022 22805 STREET SWEEPING CHARGES FOR SERVICES RENDERED FROM 07/1-07/31/22 11953 22,350.26
REXEL INC 547-90-940-56003-000 9,077.43 8/5/2022 O EMERGENCY PO NEEDED TO PURCHASE PARTS TO REPAIR LIFTSTATION AT C 10703 REXEL INC 544-82-824-54001-000 39.73 8/5/2022 O SERVICE CHARGE APPLIED TO ACCT. ON OUTSTANDING BAL. S132614407.0 10703 9,117.16
RICK'S GROUP DIESEL INC 111-25-250-53011-000 4,598.11 8/5/2022 22806 INST. A/C ELECTRIC UNIT 1500 BVT SRVS AND REPAIR FIRE AP 3822 11529 RICK'S GROUP DIESEL INC 111-25-250-53011-000 635.49 8/5/2022 22806 INST. A/C ELECTRIC UNIT 1500 BVT SRVS AND REPAIR FIRE AP 3822 11529 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 5,233.60
ROMAN'S WATER INC 111-10-150-53034-000 9.90 8/5/2022 O MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-320-53034-000 9.90 8/5/2022 O MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 9.90 8/5/2022 O MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 9.90 8/5/2022 O MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 9.90 8/5/2022 O MONTHLY SERVICE DRINKING WATER FOR CITY HALL 10722
49.50 SAMANIEGO ROSA A 999-00-000-20220-000 437.53 8/12/2022 20059 PR Batch 00001.08.2022 W - Other 10737 437.53
SEIU - LOCAL 221 999-00-000-20220-000 467.34 8/12/2022 20060 PR Batch 00003.08.2022 Operators Union Dues 10749 467.34
SERRA COOPERATIVE LIBRARY SYSTEM 111-50-510-55501-000 2,310.00 8/5/2022 O SERRA ANNUAL MEMBERSHIP DUES FY 2022-23 10753 2,310.00
SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 605-10-180-55039-002 66,213.00 8/5/2022 O OPTIONAL EXCESS PROGRAM PERIOD COVERED 07/01/2022-06/30/2023 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 603-10-180-55001-003 19,854.00 8/5/2022 O EXCESS WORKERS COMP COVERED 07/01/2022-06/30/2023 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA' 603-10-180-55038-000 296,950.00 8/5/2022 O EXCESS WORKERS COMP COVERED 07/01/2022-06/30/2023 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55039-006 11,878.00 8/5/2022 O MASTER CRIME PROGRAM PERIOD COVERED 07/01/2022-06/30/2023 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55039-009 8,512.00 8/5/2022 O POLLUTION PROGRAM PERIOD COVERED 07/01/2022-06/30/2023 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 603-10-180-55001-004 21,157.00 8/5/2022 O EXCESS WORKERS COMP COVERED 07/01/2022-06/30/2023 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 605-10-180-55039-001 323,329.00 8/5/2022 • GENERAL LIABILITY 1 PROGRAM PERIOD COVERED 07/01/2022-06/30/2023 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 605-10-180-55039-007 6,909.00 8/5/2022 O CYBER LIABILITY PROGRAM PERIOD COVERED 07/01/2022-06/30/2023 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 605-10-180-55001-004 13,181.00 8/5/2022 O GENERAL LIABILITY 1 PROGRAM PERIOD COVERED 07/01/2022-06/30/2023 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA' 605-10-180-55001-003 20,793.00 8/5/2022 O GENERAL LIABILITY 1 PROGRAM PERIOD COVERED 07/01/2022-06/30/2023 11287 788,776.00
SPRINT 544-82-823-55514-000 21.87 8/5/2022 O BILLING PERIOD JUN 6- JUL 5 2022 FOR WIRELESS SRVS GEO TAB GPS 10785 SPRINT 513-81-814-55514-000 21.86 8/5/2022 O BILLING PERIOD JUN 6- JUL 5 2022 FOR WIRELESS SRVS GEO TAB GPS 10785 SPRINT 513-81-813-55514-000 21.87 8/5/2022 O BILLING PERIOD JUN 6- JUL 5 2022 FOR WIRELESS SRVS GEO TAB GPS 10785 SPRINT 544-82-824-55514-000 21.87 8/5/2022 O BILLING PERIOD JUN 6- JUL 5 2022 FOR WIRELESS SRVS GEO TAB GPS 10785
87.47 STARNIK INC 544-82-823-55025-000 500.00 8/5/2022 O 2000 MD ADDITIONAL DOC MGMT STORAGE 10792 STARNIK INC 513-81-813-55025-000 500.00 8/5/2022 O 2000 MD ADDITIONAL DOC MGMT STORAGE 10792 1,000.00
TEAM ONSITE CONSULTING INC 236-84-840-55015-000 69.75 8/5/2022 O TEMP STAFFING FOR AIRPORT WEEK ENDING 06/30/2022 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,361.88 8/5/2022 O TEMP. STAFFING PAYROLL WEEK ENDING ON 07/24/22 AIRPORT DIVISION 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 69.75 8/5/2022 O TEMP. STAFFING PAYROLL WEEK ENDING ON 07/03/22 AIRPORT DIVISION 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,302.00 8/5/2022 O TEMP. STAFFING PAYROLL WEEK ENDING ON 07/17/22 AIRPORT DIVISION 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,255.50 8/5/2022 O TEMP. STAFFING PAYROLL WEEK ENDING ON 07/10/22 AIRPORT DIVISION 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 8/5/2022 O TEMP. STAFFING PAYROLL WEEK ENDING ON 07/24/22 AIRPORT DIVISION 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 8/5/2022 O TEMP. STAFFING PAYROLL WEEK ENDING ON 07/10/22 AIRPORT DIVISION 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 662.61 8/5/2022 O TEMP STAFFING FOR AIRPORT WEEK ENDING 06/30/2022 11401 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # TEAM ONSITE CONSULTING INC 522-83-830-55015-000 511.50 8/5/2022 O TEMP. STAFFING PAYROLL WEEK ENDING ON 07/03/22 AIRPORT DIVISION 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 8/5/2022 O TEMP. STAFFING PAYROLL WEEK ENDING ON 07/17/22 AIRPORT DIVISION 11401 5,651.49
THATCHER COMPANY 513-81-813-53012-000 12,030.00 8/5/2022 O CHLORINE EASTERN VALVE & CHLORINE GAS FOR WATER TREATMENT PLANT 11786 THATCHER COMPANY 513-81-813-53012-000 2,109.00 8/5/2022 O CHLORINE EASTERN VALVE & CHLORINE GAS FOR WATER TREATMENT PLANT 11786 THATCHER COMPANY 513-81-813-53012-000 (12,500.00) 8/5/2022 O CHLORINE EASTERN VALVE & CHLORINE GAS FOR WATER TREATMENT PLANT 11786 THATCHER COMPANY 513-81-813-53012-000 5,805.00 8/5/2022 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS 11755 7,444.00
TWIN CITY FLORIST 222-00-000-22710-604 281.45 8/5/2022 22807 PAYMENT FOR 10 FLORAL CENTERPIECES FOR THS STATE OF THE CITY 10841 281.45
UNIFIRST CORPORATION 111-20-210-54010-000 87.71 8/5/2022 22808 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 29.49 8/5/2022 22808 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 148.57 8/5/2022 22808 PARKING-TRAFFIC CONTROL/UNIFORM CLEANING 10848 265.77
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 8/12/2022 20061 PR Batch 00003.08.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 8/12/2022 20061 PR Batch 00001.08.2022 United Way of Imp County 10851
20.00 USPS-POC#8071186 111-00-000-14310-011 5,000.00 8/11/2022 22812 MONTHLY POSTAGE POC #8071186 PREPAID STAMPS 11914 5,000.00
VALLADOLID ALEX ALBERTO 111-20-210-53010-000 1,500.00 8/5/2022 22809 UNIFORM ALLOWANCE RESERVE POLICE OFFICER ALEX VALLADOID 22/23 11900 1,500.00
VALLEY TOWING AND AUTO INC 111-20-210-53011-000 180.00 8/5/2022 O TOW PATROL UNIT 525 FROM 100 PAULIN TO CALEXICO PD 12024 180.00
VANTAGEPOINT TRANSFER-457 40.24 8/12/2022 20062 PR Batch 00003.08.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,306.49 8/12/2022 20062 PR Batch 00001.08.2022 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,318.06 8/12/2022 20062 PR Batch 00001.08.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 289.57 8/12/2022 20062 PR Batch 00001.08.2022 Def Comp Plan Empi Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 386.93 8/12/2022 20062 PR Batch 00003.08.2022 Def Comp Plan - Empir Allow 10867 4,341.29
VERIZON WIRELESS 111-20-210-55511-000 2,2.61.62 8/5/2022 22810 MOBILE BROADBAND MONTHLY CHARGES 07/07-08/06/2022 10872 2,261.62
WAXIE SANITARY SUPPLY 111-40-416-53001-000 486.52 8/5/2022 O TRASH BAGS TO BE USED FOR PARKS DOWNTOWN & FACILITIES 10888 WAXIE SANITARY SUPPLY 111-40-420-53001-000 436.99 8/5/2022 O TRASH BAGS TO BE USED FOR PARKS DOWNTOWN & FACILITIES 10888 WAXIE SANITARY SUPPLY 231-40-413-53001-000 486.53 8/5/2022 O TRASH BAGS TO BE USED FOR PARKS DOWNTOWN & FACILITIES 10888 WAXIE SANITARY SUPPLY 111-20-216-53030-000 2,290.79 8/5/2022 O CLEANING SUPPLIES 10888 WAXIE SANITARY SUPPLY 111-40-416-53001-000 436.99 8/5/2022 O TRASH BAGS TO BE USED FOR PARKS DOWNTOWN & FACILITIES 10888 WAXIE SANITARY SUPPLY 111-40-420-53001-000 486.53 8/5/2022 O TRASH BAGS TO BE USED FOR PARKS DOWNTOWN & FACILITIES 10888 WAXIE SANITARY SUPPLY 231-40-413-53001-000 436.99 8/5/2022 O TRASH BAGS TO BE USED FOR PARKS DOWNTOWN & FACILTIES 10888 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 5,061.34
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 6,512.20 8/5/2022 22811 BILLING SERVICES PRFORMED MAY 2022 10896 6,512.20
TOTAL $ 1,517,804.18
Payroll MEXICO
Pay Type Register
User: SFonseca MPEH
Printed: 08/16/2022 - 9:28AM
Check Date Range: 07/30/2022 to 08/12/2022 COUNTY.
Period Date Range: All
Batch Info: All
Pay Types: CT, BV, ADJ, LVM, ST, JOP, SSW, NS, ESP, FRT, HAZ, OH, OSP, SLD, MIP, XCS, ESO, ZSK, XEM, NDP, FTO, SML,
EDU, SC, O, OTS, AS, XVM, XSS, SOT, FLAT, R, SB, C, PIP, XAM, PMD, CB, WC, B, DAP, FR, ZVC, V, ZEPS, J, VRO,
LV, ESOF, SPC, UFP, SFC, SLV, DP, MOP, OCT, OT, BN, BL, VC, SP, SAL, HL, SOJ, TUP, XCM, JD, ME, RNP, ZEFM, Department Pay Type Description Hours Amount
C MNGR
CE Comp Time Earned 1,31 0.00
CNF Confidential Pay 0.00 139.21
LNG Longevity 0.00 248.81
ELSA Overtime 7.00 266.87
OTS Overtime Special 0.00 17.65
Permanent 363.25 17,302.41
Vacation FLSA Included 39.75 1,176.11
Department Total 411.31 19,151.09
COUNCIL
P Permanent 83.00 3,025.00
Department Total 83.00 3,025.00
CUST SRV
LNG Longevity 0.00 41.60
FLSA Overtime 0.50 13.01
P Permanent 155.25 3,348.53
Sick FLSA Included 4.00 69.36
Vacation FLSA Included 0.75 13.01
Department Total 160.50 3,485.51
DVLPMNT
Admn Taken 25.00 1,246.72
Comp Time Taken FISA 1.00 34.40
LNG Longevity 0.00 172.82
FLSA Overtime 7.25 338.40
OTS Overtime Special 0.00 18.74
P Permanent 256.50 8,396.10
Sick FLSA Included 36.00 1,177.24
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 1.50 26.01
YSB Yearly Sick Leave Buyb 19.75 645.85
Department Total 347.00 12,286.68
ENG/PLAN
FLSA Overtime 1.25 34.14
Pennament 62.00 i, 126.65
PR-Pay Type Register (8/16/2022 - 9:28 AM) Page 1
Department Pay Type Description Hours Amount
Vacation FLSA Included 18.00 327.73
Department Total 81.25 1,490.70
FINANCE
40.50 9.50 250.42
2.63 0.00
0.00 69.60
0.00 214.50
2.00 36.41
3.50 187.96
0.00 133.60
0.00 36.92
5.75 172.00
0.00 5.82
238.50
26.00 697.14
Department Total 328.38
FIRE
Longevity
Sick
Vacation 9.00
Department Total 4,788.50
H-E DIV
CE 0.46 0.00
LNG Longevity 0.00 64.80
ME 0.00 36.92
Permanent 35.75 1,059.11
44.25 1,310.93
Department Total 80.46 2,471.76
LIBRARY
A Admn Taken 1.50 51.59
CE Comp Time Earned 1.50 0.00
PR-Pay Type Register (8/16/2022 - 9:28 AM) Page 2
Department Pay Type Hours Amount
16.00 20.80
EDU 0.00 275.13
LNG Longevity 0.00 124.02
LV 9.00 241.32
P 302.00 7,186.22
6.00 160.88
Department Total 336.00 8,059.96
P-ANIMAL
LD 62.00
LNG Longevity 0.00 -
18.00 OTS 0.00
70.00 25.50
2.50 Department Total 178.00
PARKING
ADJ 0.00 -40.00
CE 6.00 0.00
DP 7.00 10.54
EDU 0.00 161.64
LNG 0.00 93.16
29.25 731.58
231.00 4,365.62
SK Sick 3.50 76.32
cluded 36.00 722.65
VC 50.50 1,101.26
Department Total 363.25 7,222.77
POLICE
Bilingual 0.00 330.11
2.00 391.67
27.00 0.00
0.00 69.60
287.25 395.98
0.00 1,453.50
33.00 820.60
0.00 629.54
Longevity 0.00 733.61
59.00 2,096.63
0.00 638.24
773.50 15,599.54
0.00 4,082.92
62.00 1,650.39
0.00 4,552.20
525.25 1,264.90
119.50 4,401.85
124.25 6,670.73
1,383.00 46,851.23
0.00 250.00
778.00 767.27
PR-Pay Type Register (8/16/2022 - 9:28 AM) Page 3
Department Pay Type Description Hours Amount
SV Severence 0.00 243,786.52
TUP Temporary Upgrade 0.00 92.01
Vacation FLSA Included 322.50 11,298.78
VC Vacation 8.00 183.29
ZEPS Emergency Paid Sick 125.00 5,347.15
Department Total 4,636.25 345,253.86
PUB WRKS
Admn Taken 16.00 200.60
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 670.87
LNG Longevity 0.00 156.80
FLSA Overtime 4.50 249.59
P Permanent 330.25 10,445.08
S Sick FLSA Included 9.00 224.44
Vacation FLSA Included 1.75 43.64
VC Vacation 39.00 2,159.60
Department Total 400.50 14,920.22
PW-AIRPT
LNG Longevity 0.00 64.80
P Permanent 78.25 2,100.18
USO Utility Systems Operatic 0.00 107.36
Vacation FLSA Included 1.75 46.97
Department Total 80.00 2,319.31
PW-FACIL
Differential Pay 17.50 26.90
Permanent 79.50 1,629.11
Vacation FLSA Included 0.50 10.25
Department Total 97.50 1,666.26
PW-FLEET
DP Differential Pay 36.00 59.70
LNG Longevity 0.00 39.52
FLSA Overtime 4.00 197.36
OTS Overtime Special 0.00 3.12
Permanent 236.00 5,998.59
Department Total 276.00 6,298.29
PW-PARK
DP Differential Pay 80.00 108.37
F Floating Holiday FLSA: 16.00 277.44
LNG Longevity 0.00 92.00
LV MD Leave FLSA Includ 3.00 67.74
OSA Off Salary Schedule 0,00 91.84
P Permanent 322.00 5,846.12
Vacation FLSA Included 11.00 184.62
ZEPS Emergency Paid Sick 16.00 277.44
PR-Pay"lype kegister (8/1622022 - 32% AM) Page 4
Department Pay Type Description Hours Amount
Department Total 448.00 6,945.57
PW-STRET
Differential Pay 139.75 202.99
Longevity 0.00 133.60
Permanent 560.75 10,927.28
Sick FLSA Included 36.00 812.84
Vacation FLSA Included 11.25 247.47
Department Total 747.75 12,324.18
RORTION
36.00 57.11
0.00 468.74
9.00 309.52
Longevity 0.00 148.00
0.00 36.92
357.00 8,297.20
10.50 275.10
Sick 9.00 309.52
2.00 34.68
Vacation 4.50 154.76
Department Total 428.00 10,091.55
WST-COLL
3.50 128.90
15.50 28.55
3.00 147.32
0.00 89.26
0.00 217.12
18.89 175.00 5,561.33
Stand-By 36.00 883.89
Sick 40.00 982.10
Utility Systems Operatic 178.50
Vacation FLSA Included 17.00 758.65
Vacation 8.00 196.42
Water Certification 0.00 232.72
Department Total 298.00 9,423.65
WST-TRET
Callback 1.00
Comp Time Earned 30.23 0.00
Differential Pay 52.00
Double Time 1.00
Education Incentive 0.00
Longevity 0.00
MD Leave FLSA Includ 2.00
Overtime Comp PO 30.23
Overtime Special 0.00
Permanent 376.25
Retro 0.00
RNP Retro Non-Persable 0.00
PR-Pay Type Register (8/16/2022 - 9:28 AM)
Department Pay Type Hours
Sick 15.71
Department Total 6484
WTR-ADMN
Comp Time Taken FLSA 0.25 6.08
Comp Time Earned 2.16 0.00
Confidential Pay 0.00
Longevity 0.00
Permanent 79.75
Department Total 82.16
WTR-DIST
17.25 2.00
63.50 10.00
0.00 1.50
0.00 Retro 0.00
0.00 4.75
36.00 Sick 26.67
32.00 LSA Include 1.75 30.35
17.25 Department Total
WTR-TRTM
Callback
0.00 Longevity
Retro
Stand-By
Sick
Vacation
PR-Pay Type Register 8/16/2022 - 9:28 AM)
Department Pay Type Description Hours Amount
WC Water Certification 0.00 438.14
Department Total 1,192.50 35,505.56
Report Total 17,047.69 663,857.66
PR-Pay Type Register (8/16/2022 - 9:28 AM) Page 7