AGENDA
ITEM
6 AGENDA STAFF REPORT
CALEXICO
DATE: October 19, 2022
TO: Mayor and City Council
PREPARED BY: Sandra L. Fonseca, Interim Finance Director SUBJECT: Warrants from September 10, 2022 to September 23, 2022 and City Salaries from September 10, 2022 to September 23, 2022
Recommendation:
Approve the Affidavit of Warrants from September 10, 2022 to September 23, 2022 and City Salaries from September 10, 2022 to September 23, 2022.
Background:
The City Council approves the Warrants from September 10, 2022 to September 23, 2022 and City Salaries from September 10, 2022 to September 23, 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 $ 1,224,814.07 included on this amount:
$ 768,036.76 for Warrants from 09/10/2022 - 09/23/2022
$ 456,777.31 for City Salaries from 09/10/2022 - 09/23/2022.
Coordinated with:
AGENDA
All Departments. ITEM
Attachment: 6
Affidavit of Warrants for 09/10/2022 - 09/23/2022.
City Salaries for 09/10/2022 - 09/23/2022.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from September 10, 2022 to September 23, 2022 and City Salaries from September 10, 2022 to September 23, 2022, totaling in the amount of $ 1,224,814.04 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: 09/28/2022 exilande A tonseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 09/10/2022 TO 09/23/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR I AFLAC 999-00-000-20220-000 23.91 9/23/2022 O PR Batch 00005.09.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 18.18 9/23/2022 O PR Batch 00007.09.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 9/23/2022 0 PR Batch 00007.09.2022 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 7.69 9/23/2022 0 PR Batch 00007.09.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 79.70 9/23/2022 O PR Batch 00005.09.2022 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 12.72 9/23/2022 O PR Batch 00005.09.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 268.44 9/23/2022 0 PR Batch 00005.09.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 81.89 9/23/2022 O PR Batch 00005.09.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 9/23/2022 0 PR Batch 00007.09.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 70.56 9/23/2022 O PR Batch 00007.09.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 29.22 9/23/2022 0 PR Batch 00005.09.2022 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 9/23/2022 0 PR Batch 00005.09.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 63.64 9/23/2022 O PR Batch 00005.09.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.40 9/23/2022 0 PR Batch 00005.09.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 9/23/2022 O PR Batch 00007.09.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 14.28 9/23/2022 O PR Batch 00007.09.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 26.31 9/23/2022 0 PR Batch 00005.09.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 9/23/2022 0 PR Batch 00005.09.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 88.64 9/23/2022 0 PR Batch 00007.09.2022 Aflac Life Ins - EmplDeduct 10032 AFLAC 999-00-000-20214-000 27.88 9/23/2022 0 PR Batch 00007.09.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 6.73 9/23/2022 O PR Batch 00007.09.2022 Aflac Intensive Care - Emp All 10032 1,075.21
AGUILAR SAUL 111-20-210-54010-000 60.00 9/16/2022 22940 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING REAR POT 10034 AGUILAR SAUL 111-20-210-55030-000 700.00 9/16/2022 22940 PATROL UNITS CAR WASH & DETAILING/LANDSCAPING/CLEANING REAR POT 10034 760.00
AIRGAS USA LIC 111-25-250-53002-000 327.95 9/16/2022 22941 MEDICAL OXYGEN INV. 08/31/2022 10037 AIRGAS USA LLC 544-82-823-53001-000 243.63 9/16/2022 22941 OPEN PO FOR AUGUST 2022 FOR CYLINDER RENTALS FOR WWTP & WTP 10037 571.58
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 61.70 9/16/2022 22942 INSTALLATION OF A TRUCK MT RADIO WITH ASSOCIATED ACC. UNIT 552 10038
61.70 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 513-81-813-54001-000 2,835.06 9/16/2022 O REPAIRS TO 5TH STREET GATE AT WATER TREATMENT PLANT 10045 2,835.06
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 9/16/2022 O CONSULTING FEE FOR SEPT. 2022 10042.
ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 9/16/2022 O CONSULTING FEE FOR SEPT. 2022 10042 3,000.00
ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,942.36) 9/16/2022 22943 JULY 2022 SOLID WASTE COLLECTION INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,399.41 9/16/2022 22943 JULY 2022 SOLID WASTE COLLECTION 10043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ALLIED WASTE SERVICES INC 467 11100-000-41511-000 (22,127.93) 9/16/2022 22943 JULY 2022 SOLID WASTE COLLECTION RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (323.73) 9/16/2022 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (16,948.29) 9/16/2022 2943 JULY 202 SOLD WASTE COLLECTION COUSTERIA ANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,824.71) 9/16/2022 22943 JULY 2022 SOLID WASTE COLLECTION COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,687.99) 9/16/2022 22943 JULY 2022 SOLID WASTE COLLECTION RESIDENTIAL AB939 10043 136,544.40
AMERICAN FENCE CO INC 261-90-978-56003-000 924.00 9/16/2022 22944 RENTAL OF 1848FT OF TEMP. FENCE FROM 08/29-09/28/2022 12002 924.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 9/23/2022 0 PR Batch 00005.09.2022 AM HTE Life Ins Empl Deduction 10053
26.00 AT & T 111-20-210-54013-000 223.13 9/16/2022 22945 EQUIPMENT AVAYA REPAIRS CONTRACT # EB16249835 11534 AT & T 111-20-210-54013-000 210.00 9/16/2022 22945 EQUIPMENT AVAYA REPAIRS CONTRACT # E816249835 11534 AT & T 111-20-210-54013-000 275.63 9/16/2022 22945 EQUIPMENT AVAYA REPAIRS CONTRACT # E816249835 11534 708.76
AT&T 544-82-823-55510-000 147.21 9/16/2022 22946 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 67.94 9/16/2022 22946 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 147.20 9/16/2022 22946 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 56.62 9/16/2022 22946 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 56.62 9/16/2022 22946 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 56.61 9/16/2022 22946 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 33.97 9/16/2022 22946 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 147.20 9/16/2022 22946 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 48.14 9/16/2022 22947 MONTHLY CHARGE PHONE CIRCUIT SRVS. 10964 761.51
AVAYA INC 111-20-210-55001-000 175.87 9/16/2022 O PARTNER II MAINT-SERVICE AGREEMENT 10087 175.87
BAKER DISTRIBUTING CO LLC 111-40-420-53001-000 224.28 9/16/2022 22948 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLES 11962 BAKER DISTRIBUTING CO LLC 544-82-823-53001-000 224.29 9/16/2022 22948 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLES 11962 BAKER DISTRIBUTING COLLC 513-81-813-53001-000 224.28 9/16/2022 22948 OPEN PO FOR AUG. 2022 MATERIAL AND SUPPLES 11962 672.85
BENDER ROSENTHAL INC 412-90-969-56001-000 26,928.60 9/16/2022 22949 RIGHT OF WAY SERVICES FOR WEAKLEY ST.IMPROVEMENT PERFORMANCE 10915 BENDER ROSENTHAL INC 237-90-969-56001-000 3,488.88 9/16/2022 22949 RIGHT OF WAY SERVICES FOR WEAKLEY ST.IMPROVEMENT PERFORMANCE 10915 30,417.48
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,172.72 9/16/2022 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,172.72
BORDER TACTICAL 111-20-210-53028-000 638.51 9/16/2022 22950 POLICE GEAR FOR OFFICER JONATHAN RANGEL 10112 BORDER TACTICAL 111-20-210-55001-000 27.11 9/16/2022 22950 QUALIFICATION RENEWAL FOR OFFICER G. TORRES S. SUNDAHL AND HERN 10112 BORDER TACTICAL 111-20-210-55001-000 50.00 9/16/2022 22950 QUALIFICATION RENEWAL FOR OFFICER G. TORRES S. SUNDAHL AND HERN 10112 BORDER TACTICAL 111-20-210-53028-000 186.08 9/16/2022 22950 POLICE GEAR FOR OFFICER JONATHAN RANGEL 10112 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 901.70
8OUND TREE MEDICAL LLC 111-25-250-53002-000 729.07 9/16/2022 0 IV ADMIN SET 10 DROP 83 IN 1 AMSAFE NEEDLELESS SPLIT SEPTUM 10114 729.07
CAELESTIS ENVIRONMENTAL CONTROLS INC 547-90-993-56014-000 17,865.26 9/16/2022 O PUMP5 FOR WWTP & COLLECTION LIFTSTATIONS 12065 17,865.26
CALEXICO CHRONICLE 111-10-150-55017-000 317.00 9/16/2022 22951 2nd Publishing of Summmary for Ord. No. 2022-1227 on 9-1-2022 10131 317.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 9/23/2022 20138 PR Batch 00005.09.2022 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 120.00 9/23/2022 20139 PR Batch 00005.09.2022 Management Union Dues 11386 420.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 9/23/2022 20140 PR Batch 00005.09.2022 CMEA Union Dues 10907 1,100.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,000.00 9/23/2022 20141 PR Batch 00005.09.2022 Police Union Dues 10137 2,000.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 2,309.63 9/23/2022 20142 PR Batch 00005.09.2022 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 9/23/2022 20142 PR Batch 00005.09.2022 W-Garn-California State 2nd Cs 10152 3,036.89
CEJA MANUEL 111-20-210-55506-000 50.00 9/21/2022 22991 MEAL ALLOWANCE AND FEE REGISTRATION TO ATTEND THE 2022 ICGIC 10174 CEJA MANUEL 111-20-210-55505-000 135.00 9/21/2022 22991 MEAL ALLOWANCE AND FEE REGISTRATION TO ATTEND THE 2022 ICGIC 10174 185.00
CITY OF CALEXICO 111-50-520-53001-000 2.91 9/16/2022 22953 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 1.52 9/16/2022 22953 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 13.58 9/16/2022 22953 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 17.02 9/16/2022 22953 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 11.59 9/16/2022 22953 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 11.24 9/16/2022 22953 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 10.68 9/16/2022 22953 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 13.18 9/16/2022 22953 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 15.08 9/16/2022 22953 REPLENISH PETTY CASH 10197
96.80 CIVICPLUS LLC 111-10-110-55025-000 375.00 9/16/2022 • MUNICIPAL CODE ONLINE CODE HOSTING 1001/2022-09/30/2023 12188 CIVICPLUS LIC 111-10-110-55025-000 375.00 9/16/2022 12188 CIVICPLUS LLC 111-00-000-14310-000 150.00 9/16/2022 O MUNICIPAL CODE ONLINE CODE HOSTING 10/01/2022-09/30/2023 12188 900.00
COLONIAL 999-00-000-20214-000 7.69 9/23/2022 0 PR Batch 00005.09.2022 Colonial U Life - Empir Allow 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 291.20 9/23/2022 0 PR Batch 00005.09.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 81.88 9/23/2022 O PR Batch 00005.09.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 118.50 9/23/2022 0 PR Batch 00005.09.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 91.30 9/23/2022 0 PR Batch 00005.09.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 252.22 9/23/2022 0 PR Batch 00005.09.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 13.01 9/23/2022 O PR Batch 00007.09.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 49.50 9/23/2022 0 PR Batch 00005.09.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20214-000 203.31 9/23/2022 O PR Batch 00005.09.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 43.78 9/23/2022 0 PR Batch 0000S.09.2022 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 104.05 9/23/2022 0 PR Batch 00005.09.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 51.05 9/23/2022 0 PR Batch 00005.09.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 78.15 9/23/2022 O PR Batch 00005.09.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.50 9/23/2022 0 PR Batch 00005.09.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 13.13 9/23/2022 O PR Batch 00007.09.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 93.20 9/23/2022 O PR Batch 00005.09.2022 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 49.44 9/23/2022 0 PR Batch 00007.09.2022 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 78.14 9/23/2022 O PR Batch 00007.09.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 252.98 9/23/2022 O PR Batch 00005.09.2022 ColonialU Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 319.92 9/23/2022 O PR Batch 00005.09.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 43.54 9/23/2022 O PR Batch 00007.09.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 145.35 9/23/2022 0 PR Batch 00007.09.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 843.65 9/23/2022 0 PR Batch 00005.09.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 26.05 9/23/2022 0 PR Batch 00007.09.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 102.48 9/23/2022 O PR Batch 00005.09.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 40.84 9/23/2022 0 PR Batch 00007.09.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 24.35 9/23/2022 0 PR Batch 00007.09.2022 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 104.76 9/23/2022 O PR Batch 00005.09.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 154.27 9/23/2022 0 PR Batch 00005.09.2022 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 17.12 9/23/2022 0 PR Batch 00005.09.2022 Colonial Cancer - Post-Tax 10208 3,708.36
CORE & MAIN LP 513-81-814-53001-000 1,314.21 9/16/2022 O MATERIAL & SUPPLIES FOR NEW WATER SERVICES. PROPERTY OWNERS PD 10405 1,314.21
COUNTY MOTOR PARTS COMPANY INC 111-20-210-S3011-000 52.06 9/16/2022 O EXCHANGED CAR BATTERY FOR WHITE EXPLORER UNMARKED UNIT 10914
52.06 COUNTY OF SAN DIEGO RCS 111-25-250-54016-000 1,111.50 9/16/2022 22954 39 FIRE RADIOS ON THE 800 MHZ FOR AUG. 2022 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 9/16/2022 22954 POLICE RADIOS ON THE 800 MHZ NETWORK FOR AUGUST 2022 10231 3,619.50
DEPARTMENT OF JUSTICE 111-10-150-55026-000 32.00 9/16/2022 22955 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266
32.00 DESERT VETERINARY GROUP 111-20-217-55029-000 19.20 9/16/2022 22956 ANIMAL CARE SERVICE CASE # C22-10539 10275
19.20 YNAMIC CONSULTING ENGINEERS 111-30-310-55001-000 675.00 9/16/2022 22957 PROFESSIONAL ENG. REVIEW FOR UA 2019-21 PARCEL MAP 058-030-097 11051 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR DYNAMIC CONSULTING ENGINEERS 111-30-310-55001-000 650.00 9/16/2022 22957 PROFESSIONAL ENG. REVIEW FOR UA 2022-19PARCEL MAP 059-180-025/29 11051 DYNAMIC CONSULTING ENGINEERS 111-30-310-55001-000 650.00 9/16/2022 22957 PROFESSIONAL ENG. REVIEW FOR UA 2022-15 LOT LINE ADJUSTMENT 11051 1,975.00
ECS IMAGING INC 111-10-180-55027-000 2,100.00 9/16/2022 22958 IT Software User Licenses for Laserfiche (5) 11250 2,100.00
EMPIRE SOUTHWEST LLC 544-82-823-54001-000 398.37 9/16/2022 22959 TRAVEL TIME & FUEL SURCHARGE TO REPAIR WWTP АСКНОЕ 10313 398.37
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 7.96 9/23/2022 0 PR Batch 00006.09.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 11,554.88 9/23/2022 0 PR Batch 00005.09.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,595.91 9/23/2022 0 PR Batch 00005.09.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 655.82 9/23/2022 0 PR Batch 00007.09.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 12.52 9/23/2022 0 PR Batch 00006.09.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 108.53 9/23/2022 0 PR Batch 00004.09.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,520.22 9/23/2022 0 PR Batch 00007.09.2022 State Income Tax 10314 16,455.84
ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 9/16/2022 22960 CUST#578021 LEASE PAYMENT FOR WATER & WW PD VEHICLES 22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 48.01 9/16/2022 22960 CUST#578021 LEASE PAYMENT FOR WATER &WW PD VEHICLES 22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 9/16/2022 22960 CUST#578021 LEASE PAYMENT FOR WATER &WW PD VEHICLES 23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 9/16/2022 22960 CUST#578021 LEASE PAYMENT FOR WATER &WW PD VEHICLES 23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 9/16/2022 22960 CUST#578021 LEASE PAYMENT FOR WATER &WW PD VEHICLES 23MX2) 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 514.62 9/16/2022 22960 CUST#578021 LEASE PAYMENT FOR WATER &WW PD VEHICLES 22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 9/16/2022 22960 CUST#578021 LEASE PAYMENT FOR WATER & WW PD VEHICLES 23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 9/16/2022 22960 CUST#578021 LEASE PAYMENT FOR WATER & WW PD VEHICLES 22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 455.49 9/16/2022 22960 CUST#578021 LEASE PAYMENT FOR WATER & WW PD VEHICLES 22MPQS 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 9/16/2022 22960 CUST#S78021 LEASE PAYMENT FOR WATER &WW PD VEHICLES 22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 9/16/2022 22960 CUST#S78021 LEASE PAYMENT FOR WATER &WW PD VEHICLES 22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 9/16/2022 22960 CUST#578021 LEASE PAYMENT FOR WATER &WW PD VEHICLES 23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 9/16/2022 22960 CUST#578021 LEASE PAYMENT FOR WATER & WW PD VEHICLES 22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 668.38 9/16/2022 22960 CUST#S78021 LEASE PAYMENT FOR WATER & WW PD VEHICLES 22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 9/16/2022 22960 CUST#S78021 LEASE PAYMENT FOR WATER & WW PD VEHICLES 23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 9/16/2022 22960 CUST#578021 LEASE PAYMENT FOR WATER &WW PD VEHICLES 22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.84 9/16/2022 22960 CUST#S78021 LEASE PAYMENT FOR WATER & WW PD VEHICLES 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 47.94 9/16/2022 22960 CUST#578021 LEASE PAYMENT FOR WATER & WW PD VEHICLES 22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.29 9/16/2022 22960 CUST#578021 LEASE PAYMENT FOR WATER &WW PD VEHICLES 22MPPV 11609 7,658.38
ENTHALPY ANALYTICAL LLC 544-82-823-53033-000 850.00 9/16/2022 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FACILITY 11849 850.00
ENVIRONMENTAL RESOURCE ASSOCIATES 544-82-823-53012-000 163.82 9/16/2022 O DISSOLVED OXYGEN FOR WWTP USE. 10317 163.82
ESQUER VERONICA 999-00-000-20220-000 190.15 9/23/2022 20143 PR Batch 00005.09.2022 W - Other 10323 190.15
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCIPION VENDOR# FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 9/16/2022 O MONTHLY SAFETY CONSULTING FEE FOR SEPT. 2022 11818 2,785.00
FREEDOM AUTOMATION 513-81-813-55001-000 10,395.00 9/16/2022 22961 FREEDOM AUTOMATION PERFORMED EMERGENCY WORK 3/22-08/22 AT WTP 10362 10,395.00
GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 5,628.42 9/16/2022 O REPLACE FINAL EFLUENT FLOW METER AT WWTP 11456 5,628.42
HAZELRIGG CLAIMS 605-10-180-55038-000 2,500.00 9/16/2022 O GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES 11321 2,500.00
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 195.64 9/16/2022 O EMPLOYEES ASSISTANCE PROGRAM 12187 195.64
HINDERLITER de LLAMAS 111-10-160-55001-000 900.00 9/16/2022 10412 HINDERLITER de LLAMAS 111-10-160-55001-000 746.72 9/16/2022 O AUDIT SERVICES - SALES TAX JUL -SEPT 2022 1ST QTR 10412 HORACE MANN LIFE INS CO 999-00-000-20220-000 72.06 9/23/2022 0 PR Batch 00005.09.2022 HML Ins - Empl Deduction 10417
72.06 HUNTER EMPLOYMENT L.L.C 255-91-910-55025-000 69.66 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/21/2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 876.00 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/21/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 426.00 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/28/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 426.00 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/21/2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 63.90 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/28/2022 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 876.00 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/28/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 245.28 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/28/2022 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,752.00 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/28/2022 HUNTER EMPLOYMENT L.L.C 255-91-910-55025-000 106.50 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/21/2022 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 855.75 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/21/2022 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 426.00 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/28/2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 619.50 9/16/2022 22962 TEMP STAFFING. WEEK ENDING 06/30/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/28/2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 183.75 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/28/2022 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-000 426.00 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/21/2022 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 306.60 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/21/2022 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,752.00 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/21/2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 504.00 9/16/2022 22962 TEMP STAFFING WEEK ENDING 07/31/2022 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/21/2022 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 639.00 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/21/2022 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 588.00 9/16/2022 22962 TEMP STAFFING WEEK ENDING 08/21/2022 10420 12,543.54
IV FIRE CHIEF ASSOCIATION 111-25-250-55501-000 50.00 9/16/2022 22963 ANNUAL MEMBERSHIP JULY1-JUNE 30 2023 FOR DIEGO FAVILA 10429
50.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 22,451.20 9/16/2022 22964 ELECTRIC 10452 22,451.20
INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,459.33 9/23/2022 0 PR Batch 00005.09.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 19.53 9/23/2022 O PR Batch 00006.09.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 47.44 9/23/2022 0 PR Batch 00004.09.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 47.44 9/23/2022 0 PR Batch 00004.09.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 331.49 9/23/2022 0 PR Batch 00004.09.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,091.14 9/23/2022 0 PR Batch 00005.09.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 83.50 9/23/2022 0 PR Batch 00006.09.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 877.64 9/23/2022 0 PR Batch 00007.09.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,459.33 9/23/2022 0 PR Batch 00005.09.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,263.09 9/23/2022 O PR Batch 00007.09.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,752.65 9/23/2022 0 PR Batch 00007.09.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 877.64 9/23/2022 0 PR Batch 00007.09.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 34,403.08 9/23/2022 0 PR Batch 00005.09.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 19.53 9/23/2022 0 PR Batch 00006.09.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 83.50 9/23/2022 0 PR Batch 00006.09.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,752.65 9/23/2022 0 PR Batch 00007.09.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,091.14 9/23/2022 0 PR Batch 00005.09.2022 FICA Employee Portion 10906 81,660.12
JEFF KATZ ARCHITECTURE 412-90-999-56001-000 4,746.56 9/16/2022 O ARCHITECTURE/ENG. SERVICES FOR HEBER PARK EXPANSION PROJECT. 12073 4,746.56
JOHNSON CONTROLS FIRE PROTECTION LP 111-20-210-55001-000 1,036.00 9/16/2022 22965 SERVICE AND REFILL PATROLS AND BUILDING FIRE EXTINGUISHERS. 11590 1,036.00
KONE INC. 111-40-420-55025-000 3,215.76 9/16/2022 22966 MAINT. PERIOD OF 09/01- 08/31/23 FOR CITY HALL ELEVATOR 10498 KONE INC. 111-40-420-55025-000 1,034.88 9/16/2022 22966 MAINT. PERIOD OF 09/01- 08/31/23 FOR MEXICAN CONSULATE WHEELCHAI 10498 4,250.64
LANDMARK CONSULTANTS INC 401-90-916-56003-000 1,260.00 9/16/2022 22967 JULY 21 2022- AUG 3 22 PROFESSIONAL SRVS NEW STATION HEADQUATERS 10508 1,260.00
LEE & RO INC 547-90-973-56001-000 7,234.50 9/16/2022 O WATERWATER TREATMENT PLANT UPGRADE AND EXPANSION PROJECT 10513 7,234.50
NEW YORK LIFE INSURANCE 999-00-000-20220-000 243.28 9/23/2022 20144 PR 8atch 00005.09.2022 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 9/23/2022 20144 PR Batch 00005.09.2022 New York Life Ins- Empr Allow 10587 343.88
ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 179.29 9/16/2022 O OPEN PO FOR AUGUST 2022 MATERIAL/CUPPLIES FOR ENTERPRISE FUND 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 525.80 9/16/2022 O OPEN PO FOR AUGUST 2022 MATERIAL/CUPPLIES FOR ENTERPRISE FUND 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 573.97 9/16/2022 O OPEN PO FOR AUGUST 2022 MATERIAL/CUPPLIES FOR ENTERPRISE FUND 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 21.56 9/16/2022 O OPEN PO FOR AUGUST 2022 MATERIAL/CUPPLIES FOR ENTERPRISE FUND 10603 ONE SOURCE DISTRIBUTORS LLC 231-40-413-54012-000 215.83 9/16/2022 O OPEN PO FOR AUGUST 2022 MATERIAL/CUPPLIES FOR ENTERPRISE FUND 10603 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR M 1,516.45
PINNACLE CLAIMS MANAGEMENT INC 601-10-180-55001-003 4,549.75 9/16/2022 22968 2022 ACA DASHBOARD RENEWAL 11245 4,549.75
PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 9/23/2022 20145 PR Batch 00005.09.2022 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 7.69 9/23/2022 20145 PR Batch 00005.09.2022 Flex Plan Empl Deduction 10647 107.69
PINNACLE INSURANCE ADM 602-10-180-55038-000 27,182.14 9/16/2022 0 AUG 2022 RETIREE BILLING 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 16,300.86 9/16/2022 O SEPT 2022 GROUP # 00799 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 754.92 9/16/2022 0 SEPT. 2022 GROUP # 02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 62,923.92 9/16/2022 0 SEPT 2022 GROUP # 03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 1,326.12 9/16/2022 O SEPT. 2022 GROUP # 07953 10645 PINNACLE INSURANCE ADM 602-10-180-44902-000 (5,043.23) 9/16/2022 0 AUG 2022 RETIREE BILLING 10645 $ 103,444,73
PRECISION ELECTRIC CO S44-82-823-54001-000 4,700.62 9/16/2022 22969 REPAIR TWO AERATION BASIN MATORS AT WWTP MOTORS WORK 24/7 11688 PRECISION ELECTRIC CO 544-82-823-54001-000 4,700.62 9/16/2022 22969 REPAIR TWO AERATION BASIN MATORS AT WWTP MOTORS WORK 24/7 11688 9,401.24
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 9/23/2022 20146 PR Batch 00005.09.2022 Legal Services - EmpIr Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14,72 9/23/2022 20146 PR Batch 00007.09.2022 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 9/23/2022 20146 PR Batch 00005.09.2022 Legal Services - Empl Deduc 10664
83.71 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,526.56 9/23/2022 0 PR Batch 00005.09.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 415.54 9/23/2022 O PR Batch 00005.09.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,707.56 9/23/2022 0 PR Batch 00005.09.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,725.17 9/23/2022 O PR Batch 00007.09.2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,457.18 9/23/2022 O PR Batch 00005.09.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,113.48 9/23/2022 O PR Batch 00005.09.2022 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 594.51 9/23/2022 0 PR Batch 00004.09.2022 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,210.45 9/23/2022 0 PR Batch 00007.09.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 907.76 9/23/2022 0 PR Batch 00007.09.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,004.59 9/23/2022 0 PR Batch 00007.09.2022 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 92.98 9/23/2022 0 PR Batch 00006.09.2022 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,610.42 9/23/2022 0 PR Batch 00005.09.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 20,138.33 9/23/2022 0 PR Batch 00005.09.2022 Pers Post Safety Empir Portion 10673 • PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,102.20 9/23/2022 0 PR Batch 00005.09.2022 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,843.92 9/23/2022 0 PR Batch 00005.09.2022 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 9/23/2022 0 PR Batch 00005.09.2022 Pers-T Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 9/23/2022 0 PR Batch 00005.09.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 84.01 9/23/2022 0 PR Batch 00006.09.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,940.14 9/23/2022 0 PR Batch 00005.09.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,269.45 9/23/2022 0 PR Batch 00005.09.2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,873.46 9/23/2022 O PR Batch 00005.09.2022 Pers Pepra Fire Empl Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 294.47 9/23/2022 0 PR Batch 00004.09.2022 Pers Post Police Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 78,977.72
REPUBLIC SERVICES #467 231-40-413-55025-401 22,350.26 9/16/2022 22970 STREET SWEEPING CHARGES FOR SERVICES RENDERED 08/1-08/31 11953 22,350.26
RICK'S GROUP DIESEL INC 111-25-250-53011-000 2,244.20 9/16/2022 22971 REPAIR/REPLACE WIRES FUSES/RELAY FOR A/C INSTALL BRAKES &SERVS 11529 2,244.20
RIVERA ARNOLD 111-25-250-55512-000 200.00 9/21/2022 22992 PARAMEDIC RECERTIFICATION LICENSE #P04397 EXP.08/31/24 10709 200.00
ROBINSON FORD SALES INC 111-20-210-53011-000 544.93 9/16/2022 22973 SERVICE AND REPAIR OVERHEATING PATROL UNIT 554 10716 544.93
SAFETY-KLEEN SYSTEMS INC 544-82-823-54001-000 1,557.96 9/16/2022 O PROPERLY DISPOSE OF HAZARDOUS WASTE FROM THE WWTP 11500 1,557.96
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 9/23/2022 20147 PR Batch 00005.09.2022 W - Other 10737 437.53
SC FUELS 544-82-823-53013-000 4,036.41 9/16/2022 0 EMERGENCY PO NEEDED FOR FUEL FOR EMERGENCY GENERATORS AT WWTP 10829 4,036.41
SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 59,485.93 9/16/2022 0 REPLENISHMENT-FUNDING REQUEST INV# SF-1819-2022-01129666 11315 59,485.93
SEIU - LOCAL 221 999-00-000-20220-000 467.34 9/23/2022 20148 PR Batch 00007.09.2022 Operators Union Dues 10749 467.34
SERRANO JESUS 111-20-210-55505-000 80.00 9/21/2022 22993 MEAL ALLOWANCE FOR TRAINING SEPT. 26-28 2022 ADVANCE LAW ENFORCE 10754 SERRANO JESUS 111-20-210-55505-000 135.00 9/21/2022 22993 MEAL ALLOWANCE FOR TRAINING SEPT. 26-28 2022 ADVANCE LAW ENFORCE 10754 215.00
SOUTHERN CALIFORNIA GAS CO 401-90-916-56003-000 45,062.14 9/16/2022 22975 COMMERCIAL PROJECT @430 FIFTH FIRE DEPT HEADQUARTERS INSTAL SRVS 11793 45,062.14
SOUTHWEST SIGNAL SERVICE 237-40-413-55001-000 1,788.72 9/16/2022 22976 AUG./SEPT 2022 OPEN PO FOR TRAFFIC SIGNAL MAINT. 12216 1,788.72
SPARKLETTS 544-82-823-53034-000 42.86 9/16/2022 22977 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 43.88 9/16/2022 22977 DRINKING WATER FOR WWTP FACILITY STAFF 10778
86.74 STARNIK INC 544-82-823-55025-000 50.00 9/16/2022 O UNLOCK BILLING 10792 STARNIK INC 513-81-813-55025-000 50.00 9/16/2022 O UNLOCK BILLING 10792 100.00
STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 3,550.00 9/16/2022 22978 ELAP CERTIFICATION RENEWAL FOR WWTP LAB NO. 2447 10798 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 3,550.00
TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 9/16/2022 O TEMP STAFFING WEEK ENDING 09/04/2022 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,302.00 9/16/2022 O TEMP STAFFING WEEK ENDING 09/04/2022 11401 1,441.50
THATCHER COMPANY 513-81-813-53012-000 5,805.00 9/16/2022 O ALUMINUM SULFATE NEEDED FOR WATER TREATMENT FACILITY OPERATIONS 11755 5,805.00
THE ADT SECURITY CORPORATION 522-83-830-55028-000 306.97 9/16/2022 22979 ALARM MONITORING FOR AIRPORT TERMINAL ACCOUNT 2887768 10670 306.97
THE GAS COMPANY 111-25-250-53024-000 27.22 9/16/2022 22980 GAS UTILITY FIRE DEPT STATION 2 10774
27.22 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 217.83 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 947.41 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 185.67 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 268.71 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 31.25 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 32.43 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 281.13 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 44.99 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 141.82 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 193.77 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 89.04 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 119.08 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 522-83-830-53001-000 367.49 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54019-000 400.70 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 43.27 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 180.04 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 43.21 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 107.23 9/16/2022 22981 OPEN PO FOR AUG. 2022 FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND 10822 3,695.07
TIRES & WHEELS OF AMERICA 111-20-210-53011-000 241.83 9/16/2022 22982 PURCHASE AND MOUNT ONE NEW TIRE FOR PATROL UNIT 507 10831 241.83
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 27.52 9/16/2022 22983 CALIFORNIA STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV. CODE 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 99.25 9/16/2022 22983 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 126.77
UNIFIRST CORPORATION 111-20-216-53010-000 163.93 9/16/2022 22984 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 229.58 9/16/2022 22984 FACILITY SERVICES FOR MATS: TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53001-000 38.24 9/16/2022 22984 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 431.75
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 9/23/2022 20149 PR 8atch 00005.09.2022 United Way of Imp County 10851 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 9/23/2022 20149 PR Batch 00007.09.2022 United Way of Imp County 10851
20.00 VALLEY TESTING 111-40-410-55001-000 65.00 9/16/2022 22985 DOT DRUG SCREEN 12000
65.00 VANTAGEPOINT TRANSFER-4S7 999-00-000-20220-000 386.93 9/23/2022 20150 PR Batch 00007.09.2022 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 460.12 9/23/2022 20150 PR Batch 00005.09.2022 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,306.49 9/23/2022 20150 PR Batch 00005.09.2022 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,318.06 9/23/2022 20150 PR Batch 00005.09.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 9/23/2022 20150 PR Batch 00007.09.2022 Def Comp Plan Empl Deduct 10867 4,511.84
VERDO PATRICIA 111-50-525-55001-000 240.00 9/21/2022 22994 MUSIC/ENTERTAINMENT FOR CULTURAL ARTS CENTER VIVA MEXICO EVENT 10871 240.00
VERIZON WIRELESS 111-30-320-55514-000 76.02 9/16/2022 22987 MOBILE BROADBAND SERVICE FOR 08/19-09/18/22 10872 VERIZON WIRELESS 111-10-110-55511-000 163.52 9/16/2022 22987 MONTHLY CELL PHONE USAGE 08/19/22-09/18/2022 10872 VERIZON WIRELESS 111-10-110-55511-000 40.58 9/16/2022 22987 PHONE SERVICE FOR 08/19-09/18/22 10872 VERIZON WIRELESS 111-25-250-55514-000 88.05 9/16/2022 22987 INTERNET SERVICE FOR 08/19-09/18/22 10872 VERIZON WIRELESS 111-25-250-55514-000 500.13 9/16/2022 22987 MOBILE BROADBAND SERVICE FOR 08/19-09/18/22 10872 VERIZON WIRELESS 111-50-510-55511-000 40.88 9/16/2022 22987 MONTHLY CELL PHONE USAGE 08/19/22-09/18/2022 10872 VERIZON WIRELESS 111-30-320-55511-000 41.36 9/16/2022 22987 MONTHLY CELL PHONE USAGE 08/19/22-09/18/2022 10872 VERIZON WIRELESS 111-10-162-55511-000 24.54 9/16/2022 22987 MONTHLY CELL PHONE USAGE 08/19/22-09/18/2022 10872 VERIZON WIRELESS 111-20-210-55514-000 1,678.15 9/16/2022 22987 INTERNET SERVICE FOR 08/19-09/18/22 10872 VERIZON WIRELESS 111-10-150-55511-000 40.88 9/16/2022 22987 MONTHLY CELL PHONE USAGE 08/19/22-09/18/2022 10872 VERIZON WIRELESS 111-20-217-55511-000 51.05 9/16/2022 22987 MONTHLY CELL PHONE USAGE 08/19/22-09/18/2022 10872 VERIZON WIRELESS 111-25-250-55511-000 50.34 9/16/2022 22987 MONTHLY CELL PHONE USAGE 08/19/22-09/18/2022 10872 VERIZON WIRELESS 111-30-330-55511-000 71.16 9/16/2022 22987 PHONE SERVICE FOR 08/19-09/18/22 10872 VERIZON WIRELESS 111-10-150-55511-000 789.43 9/16/2022 22987 IPHONE 13 PRO MAX 128 GB OTTERBOX CASE FOR CITY MANAGER COLIO-WA 10872 VERIZON WIRELESS 544-82-823-55511-000 5.52 9/16/2022 22987 MONTHLY CELL PHONE USAGE 08/19/22-09/18/2022 10872 VERIZON WIRELESS 111-40-410-55511-000 3.36 9/16/2022 22987 MONTHLY CELL PHONE USAGE 08/19/22-09/18/2022 10872 VERIZON WIRELESS 513-81-814-55511-000 3.84 9/16/2022 22987 MONTHLY CELL PHONE USAGE 08/19/22-09/18/2022 10872 VERIZON WIRELESS 111-30-330-55514-000 155.04 9/16/2022 22987 MOBILE BROADBAND SERVICE FOR 08/19-09/18/22 10872 VERIZON WIRELESS 513-81-813-55511-000 4.32 9/16/2022 22987 MONTHLY CELL PHONE USAGE 08/19/22-09/18/2022 10872 VERIZON WIRELESS 111-10-150-55511-000 152.65 9/16/2022 22987 MONTHLY CELL PHONE USAGE 08/19/22-09/18/2022 10872 VERIZON WIRELESS 544-82-824-55511-000 10.98 9/16/2022 22987 MONTHLY CELL PHONE USAGE 08/19/22-09/18/2022 10872 3,991.80
VICTOR MENDOZA APPLIANCE SERVICES 544-82-823-54001-000 70.00 9/16/2022 22988 REPAIR EXISTING WWTP LAB BOD INCUBATOR FOR IN-HOUSE TESTING 12055 VICTOR MENDOZA APPLIANCE SERVICES 544-82-823-54001-000 390.00 9/16/2022 22988 REPAIR EXISTING WWTP LAB BOD INCUBATOR FOR IN-HOUSE TESTING 12055 460.00
WAXIE SANITARY SUPPLY 111-20-210-53030-000 96.22 9/16/2022 O CLEANING SUPPLIES PO 5897 10888 WAXIE SANITARY SUPPLY 111-20-217-53001-000 424.97 9/16/2022 O MATERIALS & SUPPLIES 10888 521.19
WEX BANK 513-81-814-53013-000 35.00 9/16/2022 22989 REACTIVATION FEE 11769 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR #
35.00 W-PNP INC 111-20-210-55027-000 662.34 9/16/2022 22990 (2) PDF ADOBE ACROBAT FOR MARTHA'S COMPUTERS 10902 662.34
TOTAL 768,036.76
Payroll OF
XICO
Pay Type Register
Shonseca
Printed (N) 27:2022 - 11.30AM CALIFORN
‹ hock Dale Range (4 10:2022 to 019 23.2022
P'eriod Date Range
Balch Iniu' All
l'ay Ispes FI OP. TIP. BN, RNP. SFC. XO'S. TDP, XUM, FTO. YA. C. XFM. LD. SB. POS. EDU. WC. UFP. SOV. ZCT. AL. LVM.
ESP. SO. SSC. KAM. V. MOP. XSM. SC. ESOt. DE. SPC. DAP. JAS. EMT, ESO. HAZ.P. DP. I. PMD, YSB. VRO.
SAL. ZEEM, CT. NDP. LV. VO. XVS. SOF. BL. ZFL. ZVC. JD. E. ADJ. HL. ZEAL. D. ZEP'S. CAF. CB. OC, SP.SSW, NS.
Department Pay Type Description Hours Amount
Comp Time Taken FLS: 1010) 112 79
Comp Time Lamed 1.00 0.00
INF C'ontidential Pay 00.00 130.211
Holiday FLSA Included 360010) 93-1 K2
HIL Holiday 54.011 3,1001x
INCi Longevis 11.010 248,80)
MI Mise Expense 11.00 184.61
FLSA Overnme 175 102 32
UTS (entime Special 08.010
Permanent 2XS.00 13.143.05
TRM Training ".410 Axo. 10
vC Vacation 12000 s0x.2i
Department Total +10.x4 19.338.15
CUST SRI
Holay FLSA Included 36.0111 787.50
LNC Longevity 0.(H1
Permanent 11-1.75 2.541.28
Sick FLSA Included 9 011 163.%6
Vication FLSA Included 0.25 1.55
Department Total 160.(01 3.511.85
DVI.PANT
FL Floating Holiday 18.00 8407.004
Holiday FLSA Inchuded 54.000 1.566.018
Huliday 1X.00 X"T.(r1
LNG; Longevity 0.00 155.605
FLSA Overume 5.500 2xB.2"
OTS Overine Special 11.00 11.1%
Permanent 31175 6, 8(22.33
Sick FLSA Included -79.25 - 2.800.61
SK Sick -53.00 -2.004.3.001
Temporary lipgrade 1.00 2301 111
Vacation FL$A Included X.0O 28x 77
Vacation -8.75 436.35
/FPS I-mergency Pard Sick 150.25 6.H111.34
Department Tutal 324.50 11.597.27
ENCEPLAN
PR-Pay Type Register (9:27/2023 - 11:36 AM) Page 1
Department Pay Type Hours Amount
18.00 314.117
125 75 x-
Pennanent 52.50 1,003.53
-27.010 -516.10
11.50 9.56
7EPS 36.00
Department Total x1.25 1.565.013
FINANCE
1.50 n.76
11.00 11.013
5-4.002
Holiday
Longevity 0.001
1.011
Permanent
" 75
Vication 28.75
65.000
Department Total
FIRE
0.000 60) 60)
0.000
02.000
1X.00
4.00 Holiday 61.00
Longer iry 0,00
1.50 67 80
02.00 Permanent 62.000
11,010
Sick
Viscation
Department Fotal
"-E DIS
Comp Time Taken FLS/ 10.75
CT: Comp Time Famed 11.76 0.00
Holular FiLSA Included 1%.00 533.20
INCi Lunger ty 11.00
M1: Mise Expense 1.00 3642
PR-lay lype Kegster 19/27:2022 - 11:30 1A0) lage:
Department Pay Type Description Hours Amount
Permanent 61.35 1.811.50
Department Total SU.H. 2471.76
LIBRARY
Comp lime Taken FLS: 1.50 +3.35
Falucation Incentre 0.00
Floating Holiday 2.00 A8.7%
Holiday FISA Included 54.00
HIL. Holiday 18.00
LNG; Longerity 1100
Permanent smutnis
Sick FLSA Included 27.000
Vacation FLSA Included x.00
Vacation 13.000
LEPS Emergency Paid Sick 33.0300
Department lutal
PANIMAL
('1 C'allback 10.00 322.36
Differential Pay 11(0 17 73
Holiday F1S.1 Inclusieud 3x.U0
LD Light Dry 1x.(0) 380 X4
Lomger ity (0.001 x3.20
(ITS Or crane Special 7801
Permanent 100.00 2,144.00
Sick FLSA Included 4.00 8596
Department Total 1x1.00 3,864 (1)
PARKING
13.00 Callback 4.010
1.0111 11 10
12.511 H 61
11.011
52.001
0.00 27.25
11010 10.54
11.25 Department Total 4114.00
POLICE
BL Bilingual 01.00 350.20
Confidential Pas 11.00 19) 61
DI' Difierential lay 327.50 t6b.411
Education Incentre 0.010 i.574 16
Hoating Holiday FISA X.00 16773
FI Floating Holiday 36.0312 1.3000.55
FTO FTO School 41.001 755 115
Holiday FLS:1 Inchuled 174.000
HR Pagulas Iulvia: 62000 1 367 73
PR-Pay Type Kegsier (27:2023 - 11:30 AND Page i
Department Pay Type
Longevity
0.1911
1.00 13 010
Department Total
PUB WRKS
Sumn Taken 1.25 14 t0
CB C'allback 225
Confidential lay 11,0011 14) 611
Education Incentive
11 Holiday FLSA Inchucked 36.1101
JIL Holiday 54.00
I.Mi Longer its 10.00)
Permanent 280.50
Sick FLSA Included x.000
SK Sick 6.00
Vacation FLS. Included 6.25
VC Vacation x.00
Department Total 10225
PH-AIRPT
Callbach 811.52
Longeray 01.001 (14. 80)
11.00 b.tr
0.010
- 5(011
5.00 Department Total 82.00
PH-ENCH.
1-1.000 2254
18.00 387.30
0.25 X 17
62.000 1,33-1113
l'K-lay lype Register 19. 27/2022 - 11:36 AM)
Department Pay Type Description Hours Amount
Departnient Total 94.25 1.752.(4
PH-FLEET
Dr Dillerennal Pay 26.00 to 15
Hulikay FL.S. Includied 36.010 855 2X
lIL Holielay 1601es 5x2 71
LNCI Longevity 0.0H1
FLS:1 Overtime 11.25
Permanent 177.00 1,72% 72
Vacation FLSA Included 400) 224.31
Department Total 266.35 6.511+7
PW-PARK
Dilferential Pay 700.000
Holiday FL.S.1 Inchuled 511.00
Longevity 0.00
MI) Lease FLSA Inchul 1.50
On Salary Schedule 18.00
P Permanent 2x2.501
Sick FISA Inchuled -15.000
Vacation FLSA Included 17.00
Vacation Nise Pay Of 8.17
Emergency Paid Sick 32.000
- -
Department Total ttn.17 7,16-1 019
PH-STREI
Bereavement FLSA Inef 24.001
CB Callback
DP Dillerential Pay 197.010
Hudday FLSA Included 102.000
LNG Longer it! 03.003
FLSA Overtime 0.50 1385
Permanent 387.511
Sick FL.S: Included 1.75
Vacation FLSA Inchuled 15.50
ZEPS Emergency l'and Sick 14.25
Department Total 781.50
RORTION
B1 Bereas ement 3.000 103.17
Dr Differemial Pay 23.50 38.10
L:D: Education Incentre 1110 767 kn
Floating Holiday FI SA 1.000 64) 30
Holiday FLSA Included 53.000 1.193.30
HI. Holicay 1800 610.105
I.NG Longevils 01 00 14K.011
ME Mise Expense 13.00 36..92
Permanent 222.25 5.655.15
Sick FL.S.1 Included 11.00 100.74
Vacation I-LSA Inchuled 36.75 780 77
NIM Floating Holiday Mise P 16.000 277.H
XVN Vacation Mixe Pay Off 25.73
l'R-lay lype Kegisler 19/27/2022 - 11:36 AM) Page s
Department Pay Type Description Hours Amount
Department Total 113.23 10,032.07
WST-COLI.
Callback 14.50 53402
Comp Time Harned 6,010 11011
Dillerentral Pay 20.00 47.88
Double Time S.011 39285
Faucation Incentise 11.001 89. 35
Holiday 34,010 1.1%6 11
Longernry 19.10 23237
FLSA Overtime 10.50 52705
Holiday Overtime 1050 718.16
(erime Special 0.011 186.015
P Permanent 191.25 5,378 013
Stand-By 36.00
Unlity Systems Operati 1.00 1X50
Vacation 30.000 1,33874
Water C'ernfiention (1.1HI 351025
Department Total 373.75 12.01+41
WST-TRET
CB C'allback 20100
C'onip Time Famed! 17.500
DI' Differential las $1.75
DT Double Time 2000
Felucation Incentis e 11.011
Holiday FLSA Incloded 36.011
111 Holılay 11.000
LNG Longer its 11.010
FLSA (sertime 10.75
(hertime Comp 1O) 37.50
01 Holiday Overnme 10.25
UTS Os crime Special 09.00
Permanent 1125.501
Stand-By 36.00
SK Sick 1.51
Vacation FL.SAA Inchnice 17.110
Vacation x.75
Mister C'ertification 0.00)
Department Total 702.501
I TR-ADMN
Comp Time Taken FLSe 10.25 101x
Comp Time Farned 0.23 114101
CNF Confidential Pas 11.001 (12.6l)
Holiday ELSA Inchuled 18.00 137 67
LNG Longevily 0.00 42.00
Permanent 51.75 1.258.31
Vacation FLSA Included 111 010 243.15
Department Total X0.23 2.100.81
W TR-DEST
PR-Pas Type Register (9/27/2022 - 11:36 AM) Page ri
Department Pay Type Hours Amount
CB Calibach 1.390.21
CE 6.00 11.001
All 75 12745
13.00 776.011
18.000 312.12
Holiday 400.002 1.21M2.12
ING Longevity 13.010
1.001 61.01
OTS 0.021 627
Pennaneni 338.50 ,4XX.23
SB Staml-By 380(11 1.000.31
SA Sick -A1.33 -1.955.83
2.010
Vacation 4.501
ZEPS X11.00 2514.34
Department Total 573.+2 1534473
WIR-TRIM
CB Callhack
CE 0100
DP
DI
Holidas
LNC Longer its
011
OTS 303.30
Permanent
SB Stand-By
SK Sick
LISO 01,00
Vacation 1.100 44.003
#U0)
/I•PS 80 00
Department Total
Report Total
PR-l'as lype Register 1927/2022 - 11:30 AM) Paye?