AGENDA
ITEM
7 AGENDA STAFF REPORT
BAR
CALEXICO
Mr Gallen Cod line Ther
DATE: January 18, 2023
TO: Mayor and City Council
AluNku
APPROVED BY:
PREPARED BY: Sandra L. Fonseca, Interim Finance Director SUBJECT: Warrants from November 19, 2022 to December 2, 2022 and City Salaries from November 19, 2022 to December 2, 2022
===========================
Recommendation:
Approve the Affidavit of Warrants from November 19, 2022 to December 2, 2022 and City Salaries from November 19, 2022 to December 2, 2022
Background:
The City Council approves the Warrants from November 19, 2022 to December 2, 2022 and City Salaries from November 19, 2022 to December 2, 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 $ 1,386,370.09 included on this amount:
$ 967,727.65 for Warrants from 11/19/2022 - 12/02/2022
$ 418,642.44 for City Salaries from 11/19/2022 - 12/07/2022.
Coordinated with:
All Departments.
AGENDA
Attachment: ITEM
1. Affidavit of Warrants for 11/19/2022 - 12/02/2022.
2. City Salaries for 11/19/2022 - 12/02/2022. 7
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from November 19, 2022, to December 2, 2022 and City Salaries from November 19, 2022, to December 2, 2022, totaling in the amount of $ 1,306,3/0.09 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: 12/28/2022 By: Sandra A tonseco
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 11/19/2022 TO 12/02/2022
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AE CONSULTING INC. 525-90-983-56003-000 5,000.00 11/22/2022 23222 TAXIWAY REHABILITATION CONSTRUCTION MANAGEMENT 10030 5,000.00
AFLAC 999-00-000-20220-000 95.64 12/2/2022 0 PR Batch 00007.11.2022 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 63.64 12/2/2022 O PR Batch 00007.11.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 23.91 12/2/2022 0 PR Batch 00007.11.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 88.64 12/2/2022 0 PR Batch 00008.11.2022 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 22.71 12/2/2022 0 PR Batch 00008.11.2022 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 26.31 12/2/2022 0 PR Batch 00007.11.2022 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 12/2/2022 0 PR Batch 00008.11.2022 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 70.56 12/2/2022 0 PR Batch 00008.11.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 29.22 12/2/2022 0 PR Batch 00007.11.2022 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.40 12/2/2022 O PR Batch 00007.11.2022 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 12/2/2022 0 PR Batch 00008.11.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 268.44 12/2/2022 0 PR Batch 00007.11.2022 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 6.73 12/2/2022 0 PR Batch 00008.11.2022 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 98.54 12/2/2022 0 PR Batch 00007.11.2022 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 12/2/2022 O PR Batch 00008.11.2022 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 12/2/2022 O PR Batch 00008.11.2022 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 12.72 12/2/2022 O PR Batch 00007.11.2022 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 12/2/2022 0 PR Batch 00008.11.2022 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 81.89 12/2/2022 0 PR Batch 00007.11.2022 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 12/2/2022 0 PR Batch 00007.11.2022 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 24.71 12/2/2022 0 PR Batch 00008.11.2022 Aflac Accidental - Emp Allowan 10032 1,075.21
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 11/22/2022 23223 RENTAL OF TEMP. FENCE FROM 10.29.2022-11.28.22 CORDOVA PARK 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 12/2/2022 0 PR Batch 00007.11.2022 AM HE Life Ins Empl Deduction 10053
26.00 ARAMARK 111-25-250-54010-000 64.66 11/22/2022 O FIRE DEPT. FLOOR MAINT. STATION I 11652 ARAMARK 111-50-520-53001-000 47.69 11/22/2022 O JANITORIAL SUPPLIES OCT. 21- NOV. 21 2022 11652 112.35
AT&T 111-20-210-55510-000 122.66 11/22/2022 23224 MONTHLY CIRCUIT SERVICE NOV. 7-DEC.6 2022 ACCT. 235 251-10831590 10081 AT&T 111-25-250-55510-000 235.55 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 AT&T 111-10-162-55510-000 363.05 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 AT&T 111-30-310-55510-000 443.98 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 AT&T 111-10-150-55510-000 512.13 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 AT&T 544-82-823-55510-000 159.87 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 AT&T 299-50-525-55510-001 28.35 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AT&T 111-40-410-55510-000 578.07 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 AT&T 111-40-414-55510-000 5.14 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 AT&T 111-20-210-55510-000 1,369.83 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 AT&T 111-10-150-55510-000 343.36 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 AT&T 111-50-510-55510-000 408.42 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 AT&T 111-20-210-55510-000 97.94 11/22/2022 23225 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-320-55510-000 121.51 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 AT&T 522-83-830-55510-000 45.71 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 AT&T 111-50-520-55510-000 188.54 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 AT&T 513-81-813-55510-000 112.53 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 AT&T 111-10-160-55510-000 568.35 11/22/2022 23225 MONTHLY CHARGE PHONE AND CIRCUIT SRVS. OCT.4-NOV. 3 2022 10964 5,704.99
AUTO ZONE 111-20-216-53011-000 35.98 11/22/2022 23226 PURCHASED MOTOR OIL FOR PARKING UNIT 593 & 594 MONTH OCT. 2022 10086 AUTO ZONE 111-20-216-53011-000 35.98 11/22/2022 23226 PURCHASED MOTOR OIL FOR PARKING UNIT 593 & 594 MONTH OCT. 2022 10086
71.96 BAKERSFIELD PIPE & SUPPLY INC. 544-82-823-54001-000 676.17 11/22/2022 O PART NEEDED FOR DRYING BEDS AT THE WWTP 10094 676.17
BEST BEST & KRIEGER LLP 111-20-210-55023-000 3,109.60 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU SEPTEMBER 30 2022 11265 BEST BEST & KRIEGER LLP 233-90-969-55001-000 8,847.70 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU SEPTEMBER 30 2022 11265 BEST BEST & KRIEGER LLP 256-30-310-55001-000 240.80 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU SEPTEMBER 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 12,431.30 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU SEPTEMBER 30 2022 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 1,681.59 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU SEPTEMBER 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 8,204.80 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU SEPTEMBER 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 11,642.79 11/22/2022 11265 BEST BEST & KRIEGER LLP 544-82-824-55001-000 4,534.63 11/22/2022 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 3,704.30 11/22/2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 5,839.40 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 4,620.00 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2022 11265 BEST BEST & KRIEGER LLP 233-90-969-55001-000 3,642.10 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 451.50 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 150.50 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 11,012.03 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2022 11265 BEST BEST & KRIEGER LLP 111-20-210-55001-000 293.97 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2022 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 3,250.80 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2022 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 210.70 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2022 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 602.00 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2022 11265 BEST BEST & KRIEGER LLP 544-82-824-55001-000 782.60 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 903.00 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2022 11265 BEST BEST & KRIEGER LLP 256-30-310-55001-000 361.20 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 2,197.30 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2022 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 9,539.22 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU SEPTEMBER 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-110-55001-000 135.68 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU SEPTEMBER 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 903.00 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU SEPTEMBER 30 2022 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 2,829.40 11/22/2022 O PROFESSIONAL SERVICES RENDERED THRU SEPTEMBER 30 2022 11265 102,121.91
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BIESCO INC 111-50-510-54013-000 92.68 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 29.64 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 27.78 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-812-54013-000 27.79 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 52.71 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 162.58 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 90.83 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 100.20 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 3.78 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 159.96 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 299-50-525-55025-001 104.13 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 31.30 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-310-54013-000 100.20 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 309.59 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-330-54013-000 187.37 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 181.05 11/22/2022 O PAYMENT FOR SERVICE IN OCT. 2022 MAINT AGREEMENT RICOH COPIER 10103 1,661.59
BOUND TREE MEDICAL LLC 111-25-250-53002-000 151.64 11/22/2022 O MEDICAL SUPPLIES 10114 151.64
BUSH MATTHEW E 111-25-250-54001-000 51.94 11/22/2022 23227 CASH REIMBURSEMENT 1 MASTER LOCK 175 DLH 1 MAG COMB PADLOCK 11623
51.94 CALEXICO CHRONICLE 111-10-110-55017-000 180.00 11/22/2022 23228 Notice of Nominees for Public Office Ad 10-13-2022 10131 180.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 12/2/2022 20311 PR Batch 00007.11.2022 Fire Union Dues 10133 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 12/2/2022 20312 PR Batch 00007.11.2022 Management Union Dues 11386 1,010.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 12/2/2022 20313 PR Batch 00007.11.2022 CMEA Union Dues 10907 1,100.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,000.00 12/2/2022 20314 PR Batch 00007.11.2022 Police Union Dues 10137 2,000.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 727.26 12/2/2022 20315 PR Batch 00007.11.2022 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,685.63 12/2/2022 20315 PR Batch 00007.11.2022 W - Garn - California State 10152 2,412.89
COLONIAL 999-00-000-20220-000 17.12 12/2/2022 0 PR Batch 00007.11.2022 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 49.44 12/2/2022 O PR Batch 00008.11.2022 Colonial W Life -Empl Deduc 10208 COLONIAL 999-00-000-20220-000 186.19 12/2/2022 O PR Batch 00008.11.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 12/2/2022 O PR Batch 00007.11.2022 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 51.05 12/2/2022 0 PR Batch 00007.11.2022 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 93.20 12/2/2022 0 PR Batch 00007.11.2022 Colonial W Life - Empi Deduc 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 13.01 12/2/2022 O PR Batch 00008.11.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 43.54 12/2/2022 O PR Batch 00008.11.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 49.50 12/2/2022 O PR Batch 00007.11.2022 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 104.76 12/2/2022 0 PR Batch 00007.11.2022 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 81.88 12/2/2022 O PR Batch 00007.11.2022 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 252.22 12/2/2022 O PR Batch 00007.11.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 7.69 12/2/2022 O PR Batch 00007.11.2022 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 91.30 12/2/2022 0 PR Batch 00007.11.2022 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 291.20 12/2/2022 O PR Batch 00007.11.2022 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 319.92 12/2/2022 O PR Batch 00007.11.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.13 12/2/2022 O PR Batch 00008.11.2022 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 78.15 12/2/2022 O PR Batch 00007.11.2022 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 118.50 12/2/2022 0 PR Batch 00007.11.2022 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.78 12/2/2022 O PR Batch 00007.11.2022 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 104.05 12/2/2022 O PR Batch 00007.11.2022 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 843.65 12/2/2022 0 PR Batch 00007.11.2022 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 12/2/2022 0 PR Batch 00008.11.2022 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 102.48 12/2/2022 0 PR Batch 00007.11.2022 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 104.19 12/2/2022 0 PR Batch 00008.11.2022 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 237.52 12/2/2022 0 PR Batch 00007.11.2022 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 203.31 12/2/2022 O PR Batch 00007.11.2022 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 154.27 12/2/2022 O PR Batch 00007.11.2022 Colonial W Life - EmpIr Allow 10208 3,692.90
CORE & MAIN LP 513-81-814-53001-000 6,233.83 11/22/2022 O PURCHASE MATERIAL & SUPPLIES FOR WATER & BACKFLOW AT VARIOUS LOC 10405 CORE & MAIN LP 513-81-814-53001-000 1,589.24 11/22/2022 O PURCHASE PIPE FLANGES & CLAMPS FOR STOCK- USED TO REPAIR WATER 10405 CORE & MAIN LP 513-81-814-53001-000 7,158.68 11/22/2022 O PURCHASE MATERIAL & SUPPLIES FOR WATER SERVICES INSTALLATION AT 10405 14,981.75
COUNTY MOTOR PARTS COMPANY INC 111-20-216-53011-000 187.26 11/22/2022 O PURCHASED AUTO BATTERY AND 2URS WARRANTY FOR PD TRAFFIC UNIT 593 10914 187.26
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 11/22/2022 23229 POLICE RADIOS ON THE 800MHZ NEWTWORK FOR JULY 2022 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,508.00 11/22/2022 23229 POLICE RADIOS ON THE 800MHZ NEWTWORK FOR SEPT. 2022 10231 5,016.00
DEPT OF TRANSPORTATION 237-40-413-53023-000 12,285.54 11/22/2022 10270 12,285.54
DESERT VALLEY POWER SYSTEMS LLC 111-20-210-54010-000 170.00 11/22/2022 23231 COMPLETE GENERATOR UNIT INSPECTION-SEPTEMBER 2022 12049 170.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 12,128.29 12/2/2022 O PR Batch 00007.11.2022 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 581.42 12/2/2022 O PR Batch 00008.11.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,598.84 12/2/2022 O PR Batch 00007.11.2022 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,034.73 12/2/2022 O PR Batch 00008.11.2022 State Income Tax 10314 16,343.28
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.29 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 515.00 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 668.38 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 48.01 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 514.62 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 455.49 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 23KXDG 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 453.75 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 429.84 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 47.94 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 490.16 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 514.07 11/22/2022 23232 LEASE PAYMENT FOR WATER/WASTEWATER/POLICE VEHICLES UNIT 22MPQ8 11609 7,658.38
ESQUER VERONICA 999-00-000-20220-000 190.15 12/2/2022 20316 PR Batch 00007.11.2022 W - Other 10323 190.15
FRAZER LTD 111-25-250-53011-000 297.91 11/22/2022 23233 AMBULANCE PARTS & REPAIRS 10360 297.91
GARCIA CAMILO 111-10-110-55505-000 90.00 11/22/2022 23234 LEAGUE LEADERS WORKSHOP FOR CAMILIO GARCIA LEAGUE OF CITIES 12117 GARCIA CAMILO 111-10-110-55505-000 100.00 11/22/2022 23234 LEAGUE LEADERS WORKSHOP FOR CAMILIO GARCIA LEAGUE OF CITIES 12117 190.00
HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 12/2/2022 0 PR Batch 00007.11.2022 HML Ins - Empl Deduction 10417
76.69 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 319.50 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55015-000 2,151.30 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 25.80 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 492.78 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 628.35 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 394.20 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 319.50 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 46.44 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 319.50 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 681.60 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 585.66 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 525.60 11/22/2022 23235 TEMPORARY STAFFING 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 202.35 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 25.80 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,392.45 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 876.00 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 1,752.00 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 139.32 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 876.00 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 25.80 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 539.22 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 319.50 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 340.80 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 981.75 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 856.80 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 31.50 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 64.50 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 394.20 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 693.00 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 700.80 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 876.00 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 1,226.40 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 876.00 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 306.60 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 319.50 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55015-000 883.95 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 883.95 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 394.20 11/22/2022 23235 TEMPORARY STAFFING 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-001 319.50 11/22/2022 23235 TEMPORARY STAFFING 10420 30,955.02
IV EMERGENCY COMMUNICATION AUTHORITY 111-20-210-55025-001 193,118.18 11/22/2022 23236 IVECA SHARED COST JULY 2022-JUNE 2023 10425 193,118.18
IV WELDING & MECHANICAL 111-10-180-54010-000 800.00 11/22/2022 O EMERGENCY PO NEEDED FOR CRANE RENTAL TO INSTALL A/C UNIT AT CITY 10435 800.00
IMP CO DEPT OF WEIGHTS & MEASURES 522-83-830-55503-000 177.20 11/22/2022 23237 ANNUAL REGISTRATION VEHICLE METERS/FUEL TRUCKS 10442 IMP CO DEPT OF WEIGHTS & MEASURES 522-83-830-55503-000 177.20 11/22/2022 23237 ANNUAL REGISTRATION VEHICLE METERS/FUEL TRUCKS 10442 354.40
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 7,920.00 11/22/2022 23238 RAW WATER ACCT #3003832 10452 7,920.00
IMPERIAL VALLEY 111-10-180-55016-000 721.88 11/22/2022 23239 FY 2022-23 IVTA DEMARCATION FEES DECEMBER 2022 PAYMENT 10444 IMPERIAL VALLEY 513-81-813-55016-000 721.87 11/22/2022 23239 FY 2022-23 IVTA DEMARCATION FEES DECEMBER 2022 PAYMENT 10444 IMPERIAL VALLEY 111-50-520-55016-000 721.88 11/22/2022 23239 FY 2022-23 IVTA DEMARCATION FEES DECEMBER 2022 PAYMENT 10444 IMPERIAL VALLEY 522-83-830-55016-000 721.87 11/22/2022 23239 FY 2022-23 IVTA DEMARCATION FEES DECEMBER 2022 PAYMENT 10444 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL VALLEY 111-20-210-55016-000 721.88 11/22/2022 23239 FY 2022-23 IVTA DEMARCATION FEES DECEMBER 2022 PAYMENT 10444 IMPERIAL VALLEY 544-82-823-55016-000 721.87 11/22/2022 23239 FY 2022-23 IVTA DEMARCATION FEES DECEMBER 2022 PAYMENT 10444 IMPERIAL VALLEY 111-25-250-55016-000 721.87 11/22/2022 23239 FY 2022-23 IVTA DEMARCATION FEES DECEMBER 2022 PAYMENT 10444 IMPERIAL VALLEY 111-40-410-55016-000 721.88 11/22/2022 23239 FY 2022-23 IVTA DEMARCATION FEES DECEMBER 2022 PAYMENT 10444 5,775.00
INFOSEND INC 513-81-813-55025-000 2,245.90 11/22/2022 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 544-82-823-55025-000 2,245.90 11/22/2022 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 4,491.80
INGRAM LIBRARY SERVICES 111-50-510-53019-000 264.60 11/22/2022 O BOOKS FOR BABY TIME PROGRAM 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 99.93 11/22/2022 O BOOKS FOR BABY TIME PROGRAM 10462 364.53
INTERNAL REVENUE SERVICE 999-00-000-20223-000 36,032.99 12/2/2022 0 PR Batch 00007.11.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 782.29 12/2/2022 0 PR Batch 00008.11.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,097.83 12/2/2022 O PR Batch 00007.11.2022 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,443.98 12/2/2022 0 PR Batch 00007.11.2022 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,324.67 12/2/2022 0 PR Batch 00008.11.2022 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,344.86 12/2/2022 O PR Batch 00008.11.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,417.92 12/2/2022 0 PR Batch 00007.11.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 782.29 12/2/2022 O PR Batch 00008.11.2022 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,097.83 12/2/2022 0 PR Batch 00007.11.2022 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,344.86 12/2/2022 O PR Batch 00008.11.2022 FICA Employer Portion 10906 80,669.52
JEFF KATZ ARCHITECTURE 412-90-999-56001-000 5,594.10 11/22/2022 O ARCHITECTURE/ENGINEERING SRVS FOR HEBER PARK EXPANSION XS-13-028 12073 5,594.10
KRISTAL WATER 111-20-216-53034-000 45.25 11/22/2022 23240 DRINKING WATER & ICE PURCHASE FOR TRAFFIC CONTROLLERS 10499 KRISTAL WATER 111-20-216-53034-000 34.25 11/22/2022 23240 DRINKING WATER & ICE PURCHASE FOR TRAFFIC CONTROLLERS 10499 KRISTAL WATER 111-20-216-53034-000 56.50 11/22/2022 23240 DRINKING WATER & ICE PURCHASE FOR TRAFFIC CONTROLLERS 10499 KRISTAL WATER 111-20-216-53034-000 31.75 11/22/2022 23240 DRINKING WATER & ICE PURCHASE FOR TRAFFIC CONTROLLERS 10499 KRISTAL WATER 111-20-216-53034-000 50.75 11/22/2022 23240 DRINKING WATER & ICE PURCHASE FOR TRAFFIC CONTROLLERS 10499 218.50
L.N. CURTIS & SONS 111-20-210-53028-000 1,304.39 11/22/2022 O BODY ARMOR FOR POLICE 11589 L.N. CURTIS & SONS 111-20-210-53028-000 1,304.39 11/22/2022 O BODY ARMOR FOR POLICE 11589 LN. CURTIS & SONS 111-20-210-53028-000 1,304.39 11/22/2022 O BODY ARMOR FOR POLICE 11589 L.N. CURTIS & SONS 111-20-210-53028-000 1,304.39 11/22/2022 O BODY ARMOR FOR POLICE 11589 5,217.56
LEE & RO INC 547-90-973-56001-000 2,520.00 11/22/2022 O WASTEWATER TREATMENT PLANT UPGRADE AND EXPANSION PROJECT 9.30.22 10513 2,520.00
LEGASPI LIZETH 111-50-510-54001-000 12.00 11/22/2022 23241 TOWCHAIN CABLE AND LOCK TO SECURE FRONT DOORS RETURNED FEE 10514 LEGASPI LIZETH 111-50-510-54001-000 42.58 11/22/2022 23241 TOWCHAIN CABLE AND LOCK TO SECURE FRONT DOORS 10514
54.58 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # MUNICIPAL MAINTENANCE EQUIPMENT INC 111-20-216-53011-000 256.06 11/22/2022 O PURCHASE (2) MIRRORS LEFT & RIGHT FOR TRAFFIC C 12151 256.06
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 1,545.00 11/22/2022 O MEDICAL SUPPLIES 11829 NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 3,296.40 11/22/2022 O MEDICAL SUPPLIES 11829 4,841.40
NEW YORK LIFE INSURANCE 999-00-000-20214-000 100.60 12/2/2022 20317 PR Batch 00007.11.2022 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 243.28 12/2/2022 20317 PR Batch 00007.11.2022 New York Life Insurance 10587 343.88
OAKVIEW CONSTRUCTORS INC 411-90-916-56003-000 89,126.00 11/22/2022 O PROJECT NO. OAK257 INV. PERIDO 09/30/2022 12001 OAKVIEW CONSTRUCTORS INC 411-90-916-56003-000 (4,456.30) 11/22/2022 O PROJECT NO. OAK257 INV. PERIDO 09/30/2022 12001 84,669.70
O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 217.10 11/22/2022 O PURCHASING AUTO PARTS FOR PATROL UNITS FOR OCT. 2022 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 10.85 11/22/2022 O PURCHASING AUTO PARTS FOR PATROL UNITS FOR OCT. 2022 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (43.30) 11/22/2022 O PURCHASING AUTO PARTS FOR PATROL UNITS FOR OCT. 2022 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 10.81 11/22/2022 O PURCHASING AUTO PARTS FOR PATROL UNITS FOR OCT. 2022 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 203.81 11/22/2022 O PURCHASING AUTO PARTS FOR PATROL UNITS FOR OCT. 2022 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 37.35 11/22/2022 O PURCHASING AUTO PARTS FOR PATROL UNITS FOR OCT. 2022 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 198.53 11/22/2022 O PURCHASING AUTO PARTS FOR PATROL UNITS FOR OCT. 2022 11518 635.15
PEP BOYS 111-20-210-53001-000 89.99 11/22/2022 10633
PEP BOYS 111-20-210-53011-000 89.99 11/22/2022 23242 OPEN PO FOR JUN 2022 FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND 10633 179.98
PINNACLE CLAIMS MGMNT 999-00-000-20221-000 100.00 12/2/2022 20318 PR Batch 00007.11.2022 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMINT 999-00-000-20221-000 7.69 12/2/2022 20318 PR Batch 00007.11.2022 Flex Plan Empl Deduction 10647 107.69
POSITIVE PROMOTIONS INC. 111-20-210-55020-000 234.89 11/22/2022 O COMMINITY PROMOTIONS SUPPLIES FOR HALLOWEEN 2022 10661 234.89
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 1,300.00 11/22/2022 O ELECTRICAL EMERGENCY REPAIR ON AERATORS AT WWTP. 12165 1,300.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 12/2/2022 20319 PR Batch 00007.11.2022 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 60.24 12/2/2022 20319 PR Batch 00007.11.2022 Legal Services -Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 12/2/2022 20319 PR Batch 00008.11.2022 Legal Services - Empl Deduc 10664
83.71 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52010-000 101.63 12/1/2022 0 PR Batch 000007.11.2022 Pers Pepra Misc 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,061.75 12/2/2022 O PR Batch 00008.11.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 222.52 12/2/2022 0 PR Batch 00007.11.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 49.54 12/2/2022 0 PR Batch 00007.11.2022 Pers-Tx Service Credit 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,204.47 12/2/2022 0 PR Batch 00007.11. 2022 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,210.75 12/2/2022 0 PR Batch 00008.11.2022 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,094.06 12/2/2022 0 PR Batch 00008.11.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,395.86 12/2/2022 0 PR Batch 00007.11.2022 Pers Pepra Safety EmpIr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,535.60 12/2/2022 0 PR Batch 00007.11.2022 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,471.51 12/2/2022 0 PR Batch 00007.11.2022 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,019.43 12/2/2022 0 PR Batch 00007.11.2022 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,663.11 12/2/2022 0 PR Batch 00007.11.2022 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,460.17 12/2/2022 0 PR Batch 00007.11.2022 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 12/2/2022 0 PR Batch 00007.11.2022 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,654.85 12/2/2022 0 PR Batch 00007.11.2022 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,541.86 12/2/2022 0 PR Batch 00008.11.2022 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,601.13 12/2/2022 0 PR Batch 00007.11.2022 Pers Pepra Fire EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19,899.28 12/2/2022 0 PR Batch 00007.11.2022 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,173.89 12/2/2022 0 PR Batch 00007.11.2022 Pers Post Police Emp Ded 10673 77,406.98
PYRAMID CONSTRUCTION AND 525-90-983-56003-000 154,831.04 11/22/2022 O TAXIWAY REHAB A CONSTRUCTION PROJECT APPLICATION NO.6 & 7 10677 PYRAMID CONSTRUCTION AND 525-90-983-56003-000 (3,787.55) 11/22/2022 O TAXIWAY REHAB A CONSTRUCTION PROJECT APPLICATION NO.6 & 7 10677 PYRAMID CONSTRUCTION AND 525-90-983-56003-000 75,751.00 11/22/2022 O TAXIWAY REHAB A CONSTRUCTION PROJECT APPLICATION NO.6 & 7 10677 226,794.49
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 12/2/2022 20320 PR Batch 00007.11.2022 W - Other 10737 437.53
SAN DIEGO UNION TRIBUNE 475-91-902-56004-000 221.00 11/22/2022 O COMPLEMENTARY PO TO PO NO. 6129- PO NO. 6129 WAS FOR $3 500.00 12231 SAN DIEGO UNION TRIBUNE 475-91-902-56004-000 3,500.00 11/22/2022 O ADVERTISEMENT OF INV. TO BID FOR THE NRIP-CALEXICO REACH 12231 3,721.00
SEIU - LOCAL 221 999-00-000-20220-000 467.34 12/2/2022 20321 PR Batch 00008.11.2022 Operators Union Dues 10749 467.34
SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 248.77 11/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 331.75 11/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 1,322.54 11/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 456.05 11/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 8,050.88 11/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 6,714.49 11/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 236.39 11/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 3,572.01 11/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 928.65 11/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 3,095.94 11/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT. 2022 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,712.87 11/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 1,795.08 11/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-S3013-000 2,182.97 11/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT. 2022 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 484.62 11/22/2022 O VEHICLE FUEL AND OIL VARIOUS DEPTS FOR OCT. 2022 11325 31,133.01
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # SHRED-IT US JV LLC 111-20-210-55001-000 119.61 11/22/2022 O SHREDDING SERVICES FOR POLICE DEPARTMENT CUST.#1000182176 10761 119.61
SPARKLETTS 541-82-823-53034-000 61.99 11/22/2022 23243 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 541-82-823-53034-000 8.00 11/22/2022 23243 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 111-25-250-53034-000 126.65 11/22/2022 23243 BULK DRINKING WATER STATION I 10778 196.64
SPRINT 544-82-823-55514-000 22.37 11/22/2022 O WIRELESS SERVICE FOR GEO TAB GPS 10785 SPRINT 544-82-824-55514-000 22.37 11/22/2022 O WIRELESS SERVICE FOR GEO TAB GPS 10785 SPRINT 513-81-813-55514-000 22.37 11/22/2022 O WIRELESS SERVICE FOR GEO TAB GPS 10785 SPRINT 513-81-814-55514-000 22.36 11/22/2022 O WIRELESS SERVICE FOR GEO TAB GPS OCT.6-NOV.5 2022 10785
89.47 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,302.00 11/22/2022 O TEMP STAFFING FOR AIRPORT. WEEK ENDING ON 11/13/2022 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 11/22/2022 O TEMP STAFFING FOR AIRPORT. WEEK ENDING ON 11/13/2022 11401 TEAM ONSITE CONSULTING INC 236-84-840-55015-000 139.50 11/22/2022 O TEMP STAFFING FOR AIRPORT. WEEK ENDING ON 11/06/2022 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,302.00 11/22/2022 O TEMP STAFFING FOR AIRPORT. WEEK ENDING ON 11/06/2022 11401 2,883.00
THE HOME DEPOT CREDIT SERVICE 111-50-525-54010-000 127.74 11/22/2022 23244 CARMEN DURAZO CULTURAL ARTS CENTER FRONT DOOR MAINT. REPAIR 10822 127.74
UNIFIRST CORPORATION 111-20-216-53010-000 217.65 11/22/2022 23245 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 103.38 11/22/2022 23245 FACILITY SERVICES FOR MATS;TOWELS AND GEL SANITIZER 10848 UNIFIRST CORPORATION 111-20-216-53001-000 35.18 11/22/2022 23245 PARKING-TRAFFIC CONTROL/ UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 103.38 11/22/2022 23245 FACILITY SERVICES FOR MATS: TOWELS AND GEL SANITIZER 10848 459.59
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 12/2/2022 20322 PR Batch 00008.11.2022 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 12/2/2022 20322 PR Batch 00007.11.2022 United Way of Imp County 10851
20.00 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 12/2/2022 20323 PR Batch 00008.11.2022 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 465.36 12/2/2022 20323 PR Batch 00007.11.2022 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 12/2/2022 20323 PR Batch 00008.11.2022 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,484.23 12/2/2022 20323 PR Batch 00007.11.2022 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,043.06 12/2/2022 20323 PR Batch 00007.11.2022 Def Comp Plan Empl Deduct 10867 4,358.41
VERIZON WIRELESS 111-40-410-55511-000 2.80 11/22/2022 23246 MONTHLY CELL SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-20-217-55511-000 50.93 11/22/2022 23246 MONTHLY CELL SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-10-150-55511-000 (307.74) 11/22/2022 23246 MONTHLY CELL SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 513-81-814-55511-000 3.17 11/22/2022 23246 MONTHLY CELL SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-10-150-55511-000 40.76 11/22/2022 23246 MONTHLY CELL SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-50-510-55511-000 40.76 11/22/2022 23246 MONTHLY CELL SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-30-320-55511-000 41.16 11/22/2022 23246 MONTHLY CELL SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 544-82-823-55511-000 4.81 11/22/2022 23246 MONTHLY CELL SRVS 10/19/2022-11/18/2022 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# VERIZON WIRELESS 111-30-330-55511-000 70.92 11/22/2022 23246 CELL SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-10-110-55511-000 204.29 11/22/2022 23246 MONTHLY CELL SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-30-330-55511-000 23.79 11/22/2022 23246 MONTHLY CELL SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-30-330-55514-000 155.04 11/22/2022 23246 MOBILE BROADBAND SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-25-250-55514-000 87.93 11/22/2022 23246 INTERNET FD SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-10-110-55511-000 40.46 11/22/2022 23246 CELL SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-10-150-55511-000 152.17 11/22/2022 23246 MONTHLY CELL SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-50-510-55514-000 38.01 11/22/2022 23246 MOBILE BROADBAND SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 544-82-824-55511-000 20.29 11/22/2022 23246 MONTHLY CELL SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-25-250-55511-000 50.22 11/22/2022 23246 MONTHLY CELL SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-20-210-55514-000 1,675.16 11/22/2022 23246 INTERNET PD SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-25-250-55514-000 500.13 11/22/2022 23246 MOBILE BROADBAND SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 11/22/2022 23246 MOBILE BROADBAND SRVS 10/19/2022-11/18/2022 10872 VERIZON WIRELESS 513-81-813-55511-000 3.60 11/22/2022 23246 MONTHLY CELL SRVS 10/19/2022-11/18/2022 10872 2,974.68
TOTAL $ 967,727.65
Payroll
Pay Type Register
User: SFonseca
Printed: 12/27/2022 - 9:56AM
Check Date Range: 11/19/2022 to 12/02/2022 Вілення
Period Date Range: All
Batch Info: All
Pay Types: SP, SOF, DP, SOH, SSW, CE, RNP, PIP, ZEAL, XEM, YSB, AL, OSP, SML, XCS, XVM, T, SOJ, OC, SSC, EDU, POS, F,
ZSK, FRT, LV, FR, H, ESOF, XVS, HR, XCM, OTS, A, SPC, TDP, V, COP, ESO, LNG, BN, FTO, CNF, OSA, SAL, XAM,
HL, CT, SGV, WC, NDP, C, ADJ, O, ZEPS, SLD, XSS, S, VRO, DT, OCT, XSM, FLAT, XFS, BV, FL, LD, ZEFM, OT, UF, Department Pay Type Description Hours Amount
C MNGR
Comp Time Taken FLSA 0.50 14.10
CE Comp Time Earned 0.23 0.00
CNF Confidential Pay 0.00 139.20
F Floating Holiday FLSA: 1.75 41.54
FL Floating Holiday 27.00 1,158.30
H Holiday FLSA Included 34.00 882.89
HL Holiday 51.00 3,013.62
LNG Longevity 0.00 248.80
ME Mise Expense 0.00 184.61
FLSA Overtime 6.50 247.81
OTS Overtime Special 0.00 16.38
Permanent 246.00 11,575.91
SK Sick 18.00 772.20
Vacation FLSA Included 3.75 105.74
vC Vacation 18.00 772.20
Department Total 406.73 19,173.30
CUST SRV
H Holiday FLSA Included 34.00 743.80
LNG Longevity 0.00 41.60
FLSA Overtime 0.50 13.66
Pennanent 115.50 2,493.72
Vacation FISA Included 10.50 262.73
Department Total 160.50 3,555.51
DVLEMNT
Comp Time Taken FLSA 2.00 72.19
CE Comp Time Earned 3.75 0.00
H Holiday FLSA Included 51.00 1,479.07
HL Holiday 17.00 847.77
LNG Longevity 0.00 156.80
FLSA Overtime 1.25 53.52
OTS Overtime Special 0.00 3.07
Permanent 187.00 6,157.55
Sick FLSA Included 9.00 163.86
SK Sick 27.00 1,346.45
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 27.00 882.93
PR-Pay Type Register (12/27/2022 - 9:56 AM) Page 1
Department Pay Type Description Hours Amount
Department Total 325.00 11,393.61
ENG/PLAN
Comp Time Taken FLSA 1.25
Comp Time Earned 0.46 0.00
Holiday FLSA Included 17.00
Permanent 40.75
Sick 21.00
Department Total 80.46
RINANCE
7.75 1.25 0.00
0.00 2.25
1.75 2.51
0.00 15.50
85.00 Holiday 17.00
Longevity 0.00
0.00 1.75
0.00 6.71
294.00
3.50 44.50
Vacation 11.00
Department Total 485.25
FIRE
0.00 0.00
Holiday
Longevity
P Permanent
Sick
Vacation
Department Total 4,222.0
HE DIV
*R-Pay Type Register (12/2112022 - 4:36 AM)
Department Pay Type Description Hours Amount
Comp Time Taken FLSA 2.00 59.25
H Holiday FLSA Inchided 17.00 503.63
Longevity 0.00 64.80
Mise Expense 0.00 36.92
Permanent 34.00 1,007.27
Vacation FLSA Included 27.00 799.89
Department Total 80.00 2,471.76
LIBRARY
Admn Taken 108.33
Education Incentive 288.89
Floating Holiday 12.64
Holiday FLSA Included 765.34
Holiday 613.89
Longevity 94.12
Permanent 2,099.90
Vacation FLSA Included 598.84
Vacation 709.59
Department Total 5,291.54
P-ANIMAL
25.50 0.00
13.00 20.95
38.00 816.66
Longevity 0.00 87.36
Permanent 60.00 1,289.46
50.00 1,074.55
20.00 429.82
Department Total 206.50 3,718.80
PARKING
Comp Time Taken FLSA 128.77
Comp Time Earned 0.00
Differential Pay 8.66
Education Incentive 160.82
Holiday FLSA Included 470.02
Holiday 370.72
91.43 2,116.26
953.34
115.60
5,263.63
Department Total 9,679.25
POLICE
BL Bilingual 0.00
CE Comp Time Earned 27.75
DP Differential Pay 214.50
EDU Education Incentive 0.00
Floating Holiday FLSA: 17.00
ETO FTO Schoal 2.00
PR-Pay Type Register (12/27/2022 - 9:56 AM)
Department Pay Type Description Hours Amount
Holiday FISA Included 3,528.93
Holiday 1,485.64
Regular Holiday 776.39
Longevity 594.72
FLSA Overtime 3,119.06
Holiday Overtime 1,746.87
Overtime Special 1,835.61
P Permanent 12,484.28
Peace Officer Certificate 3,554.57
S Sick FISA Included 2,645.43
Salary Reduction -3,896.18
Safety Graveyard 1,477.87
F Regular Holidas 4,178.37
Sick 229.11
SE Light Duty 6,204.09
SE Holiday Overtime 9,927.63
SF Overtime 9,014.61
SE Permanent 43,584.71
SE Officer Charge 225.00
Safety Siving 764.22
Temporary Upgrade 92.00
Vacation FLSA Included 2,966.34
Department Total 4,698.25 110,091.18
PUB WRKS
Confidential Pay 0.00 69.60
Education Incentive 0.00 450.30
Holiday FLSA Included 34.00 879.77
Holiday 34.00 1,611.07
Longevity 0.00 156.80
FLSA Overtime 4.75 274.18
P Permanent 210.50 7,486.76
S Sick FLSA Included 2.00 224.44
Vacation FLSA Included 2.00 241.32
Vacation 28.00 1,451.41
Department Total 329.25 12,845.65
PW-AIRPT
CB Callback 161.04
H Holiday FISA Included 456.27
LNG Longevity 64.80
OTS Overtime Special 12.91
P Permanent 1,690.88
USO Utility Systems Operatic 107.35
Department Total 2.493.25
PW-FACHL
Differential Pay 5.75 9.28
H Holiday FLSA Inchided 17.00 365.78
P Permanent $4.00 1,161.90
Sick FLSA Included 9.00 193.65
Department Total 85.75 1,730.61
PR-Pay Type Register (12/27/2022 - 9:56 AM) Page 4
Department Pay Type Description Hours Amount
PW-FLEET
DP Differential Pay 14.00 24.94
H Holiday FISA Included 34.00 807.76
P Permanent 126.00 2,993.48
Department Total 174.00 3,826.18
PW-PARK
DP Differential Pay 33.00 44.22
H Holiday FISA Included 24.00 430.04
P Permanent 152.25 2,730.40
Sick FLSA Included 8.00 145.66
Vacation FLSA Included 8.00 138.72
Department Total 225.25 3,489.04
PW-STRET
Bereavement FLSA Inct 27.00 609.63
Callback 33.00 901.23
Differential Pay 58.25 85.78
Holiday FLSA Included 100.00 2,076.59
Longevity 0.00 133.60
FLSA Overtime 0.75 25.67
P Permanent 422.00 8,375.47
Sick FLSA Included 25.00 561.68
Vacation FLSA Included 2.00 45.16
Department Total 668.00 12,814.81
RORTION
Admn Taken 23.00 830.56
Differential Pay 17.00 27.76
Education Incentive 0.00 480.65
Floating Holiday FLSA. 16.00 379.55
Holiday FLSA Included 42.00 1,016.61
Holiday 17.00 613.89
Longevity 0.00 148.00
Mise Expense 0.00 36.92
Out of Class 0.00 150.00
Permanent 196.00 5,002.20
Sick FLSA Included 9.00 247.59
Vacation FLSA Included 8.00 189.78
Department Total 328.00 9,123.51
WST-COLL
CB Callback 3.00 110.49
CE Comp Time Earned 12.00 0.00
DP Differential Pay 1.50 2.76
DT Double Time 2.00 98.22
EDU Education Incentive 0.00 89.26
HL Holiday 49.00 1,544.33
ING Longevity 0.00 222.48
OTS Overtime Special 0.00 13.80
Permanent 150.75 4,313.54
PR-Pay Type Register (12/2712022 - 9:56 AM) Page 5
Department Pay Type Description Hours Amount
SB Stand-By 36.00 883.90
SK Sick 32.50 1,450.35
USO Utility Systems Operatic 0.00 178.51
VC Vacation 8.00 196.42
wC Water Certification 0.00 330.58
Department Total 294.75 9,434.64
WST-TRET
Callback 1.00 47.14
Comp Time Eared 42.00 0.00
Differential Pay 5.25 7.67
Double Time 1.00 62.86
Education Incentive 0.00 128.89
Holiday FLSA Included 34.00 650.77
Holiday 80.00 2,459.97
Longevity 0.00 221.79
FLSA Overtime 0.50 30.33
Overtime Comp PO 42.00 1,320.03
Holiday Overtime 10.00 471.44
Overtime Special 0.00 162.25
Permanent 314.75 8,996.41
Sick FLSA Included 1.00 20.07
Stand-By 36.00 1,131.46
Sick 4.25 112.37
Vacation FLSA Included 10.50 191.17
Vacation 53.50 1,686.96
Water Certification 0.00 653.82
Department Total 635.75 18,355.40
WTR-ADMN
CNF Confidential Pay 0.00 69.61
H Holiday FLSA Included 17.00 413.36
ING Longevity 0.00 92.01
FLSA Overtime 1.75 69.13
OTS Overtime Special 0.00 5.30
P Permanent 26.50 644.35
Vacation FLSA Included 36.50 887.50
Department Total 81.75 2,181.26
WTR-DIST
Bereavement 8.00 251.43
Callback 13.75 478.76
Comp Time Earned 12.00 0.00
Differential Pay 9.50 14.29
Double Time 4.00 242,35
Holiday FLSA Included 17.00 309.52
Holiday 80.00 2,418.84
Longevity 0.00 102.85
Overtime Special 0.00 6.93
Permanent 293.25 8,122.14
Stand-By 36.00 1,104.19
Sick 11.67 361.22
Vacation FLSA Included 0.75 13.66
PR-Pay Type Register (12/27/2022 - 9:56 AM) Page 6
Department Pay Type Description Hours Amount
VC Vacation 16.00 478.63
Department Total 501.92 13,904.81
WTR-TRIM
Adjustment- 0.00 - 130.00
Callback 1.00 64.99
Comp Time Earned 12.00 0.00
Comp Time 1.00 44.63
Differential Pay 184.50 396.93
Double Time 1.00 86.65
Education Incentive 0.00 215.77
Holiday FLSA Included 68.00 1,238.08
Holiday 129.00 4,398.96
Regular Holiday 24.00 754.75
Longevity 0.00 271.11
FLSA Overtime 83.25 4,476.29
Holiday Overtime 48.00 2,156.42
Overtime Special 0.00 92.22
Perinanent 538.25 14,836.09
Stand-By 36.00
Sick 4.00
Utility Systems Operatic 0.00
V Vacation FLSA Included 18.00
Vacation 59.00
Water Certification 0.00
Department Total
Report Total
PR-Pay Type Register (12/27/2022 - 9:56 AM) Page 7