AGENDA
ITEM
5 AGENDA
ITEM
CALEXICO California
MEXICO MEET
5 CITY COUNCIL
AGENDA STAFF REPORT
DATE: September 6, 2023
TO: Mayor and City Council
APPROVED BY: Esperanza Colio Warren, City Manager
PREPARED BY:
SUBJECT: Warrants from July 1,2023 to July 14, 2023 and City Salaries from July 1, 2023 to July 14, 2023
=============== =================
Recommendation:
Approve the Affidavit of Warrants from July 1,2023 to July 14, 2023 and City Salaries from July 1, 2023 to July 14, 2023.
Background:
The City Council approves the Warrants from July 1,2023 to July 14, 2023 and City Salaries from July 1, 2023 to July 14, 2023.
Discussion and 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 $ 1,380,638.99 included on this amount:
$ 771,903.85 for Warrants from 07/01/2023 - 07/14/2023
$ 608,735.14 for City Salaries from 07/01/2023 - 07/14/2023.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 07/01/2023 - 07/14/2023.
2. City Salaries for 07/01/2023 - 07/14/2023.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from July 1, 2023 to July 14, 2023 and City Salaries from July 1, 2023, to July 14, 2023, totaling in the amount of $ 1,380,638.99 are a valid and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the bi-weekly warrants paid.
Date: 08|15/2023 By: Sandra I tonseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 07/01/2023 TO 07/14/2023
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR HON ACADEMI AWARDS & TROPHIES 111-20-210-55500-000 229.18 7/7/2023 24153 PLAQUE FOR INTERIM CHIEF JESUS SERRANO 10022 229.18
ADVANCE AUTO PARTS 111-20-210-53011-000 185.72 7/7/2023 24154 VARIOUS INVOICES FOR PURCHASED AUTO PARTS FOR PATROL UNITS MAY23 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 66.00 7/7/2023 24154 VARIOUS INVOICES FOR PURCHASED AUTO PARTS FOR PATROL UNITS MAY23 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 182.87 7/7/2023 24154 VARIOUS INVOICES FOR PURCHASED AUTO PARTS FOR PATROL UNITS MAY23 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 59.53 7/7/2023 24154 VARIOUS INVOICES FOR PURCHASED AUTO PARTS FOR PATROL UNITS MAY23 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 42.22 7/7/2023 24154 VARIOUS INVOICES FOR PURCHASED AUTO PARTS FOR PATROL UNITS MAY23 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 29.23 7/7/2023 24154 VARIOUS INVOICES FOR PURCHASED AUTO PARTS FOR PATROL UNITS MAY23 12194 565.57
AES SQUARED 299-50-525-55028-001 77.85 7/7/2023 24155 ALARM SERVICE FOR CDCAC 07/20-09/2023 10018 AES SQUARED 111-50-510-55028-000 73.80 7/7/2023 24155 ALARM SERVICE FOR CTC 07/2023-09/2023 10018 AES SQUARED 111-50-510-55028-000 118.41 7/7/2023 24155 ALARM SERVICE FOR CML 07/2023-09/2023 10018 270.06
AFLAC 999-00-000-20220-000 95.64 7/14/2023 0 PR Batch 00003.07.2023 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 4.20 7/14/2023 0 PR Batch 00003.07.2023 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 248.64 7/14/2023 0 PR Batch 00003.07.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 36.42 7/14/2023 O PR Batch 00005.07.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 7/14/2023 0 PR Batch 00003.07.2023 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 24.71 7/14/2023 0 PR Batch 00005.07.2023 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 27.88 7/14/2023 O PR Batch 00005.07.2023 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 23.91 7/14/2023 0 PR Batch 00003.07.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 69.04 7/14/2023 0 PR Batch 00003.07.2023 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.76 7/14/2023 0 PR Batch 00005.07.2023 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 22.71 7/14/2023 0 PR Batch 00005.07.2023 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 154.33 7/14/2023 0 PR Batch 00003.07.2023 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 7/14/2023 0 PR Batch 00005.07.2023 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 26.31 7/14/2023 0 PR Batch 00003.07.2023 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 7/14/2023 0 PR Batch 00003.07.2023 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 7/14/2023 O PR Batch 00005.07.2023 Aflac Intensive Care -Emp All 10032 AFLAC 999-00-000-20220-000 85.04 7/14/2023 0PR PR Batch Aflac Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 29.22 7/14/2023 0 PR Batch 00003.07.2023 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 39.06 7/14/2023 0 PR Batch 00003.07.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 7/14/2023 0 PR Batch 00005.07.2023 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 7/14/2023 O PR Batch 00005.07.2023 Aflac Specif Event - Emp Allow 10032 1,182.48
AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 7/14/2023 0 PR Batch 00003.07.2023 AM HE Life Ins Empl Deduction 10053
26.00 ARAMARK 111-50-520-53001-000 63.69 7/7/2023 O JANITORIAL SUPPLIES JUNE 15-28 2023 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ARAMARK 111-50-510-53030-000 49.49 7/7/2023 O CLEANING SUPPLIES FOR THE MONTH OF JUNE 2023 11652 113.18
ASCAP 111-50-520-55025-000 217.50 7/7/2023 24156 MUSIC LICENSE 07/01/2023-06/30/2024 10076 ASCAP 299-50-525-55025-001 217.50 7/7/2023 24156 MUSIC LICENSE 07/01/2023-06/30/2024 10076 435.00
ASSOCIATION FOR RURAL & SMALL LIBRARIES 111-50-510-55501-000 50.00 7/7/2023 O MEMBERSHIP RENEWAL THROUGH JULY 15 2024 11176
50.00 AUTO ZONE 111-20-210-53011-000 33.08 7/7/2023 24157 PURCHASED AUTO PARTS FOR PATROL UNIT 555 10086
33.08 BEST BEST & KRIEGER LLP 412-90-904-55023-000 446.83 7/7/2023 O PROFESSIONAL SRVS RENDERED THRU APRIL 30 2023 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 719.90 7/7/2023 O PROFESSIONAL SRVS RENDERED THRU APRIL 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 13,671.00 7/7/2023 O PROFESSIONAL SRVS RENDERED THRU APRIL 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 4,460.83 7/7/2023 O PROFESSIONAL SRVS RENDERED THRU APRIL 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 3,693.40 7/7/2023 O PROFESSIONAL SRVS RENDERED THRU APRIL 30 2023 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 313.00 7/7/2023 O PROFESSIONAL SRVS RENDERED THRU APRIL 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 907.70 7/7/2023 O PROFESSIONAL SRVS RENDERED THRU APRIL 30 2023 11265 BEST BEST & KRIEGER LLP 111-30-330-55001-000 1,164.70 7/7/2023 O PROFESSIONAL SRVS RENDERED THRU APRIL 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-110-55001-000 2,192.40 7/7/2023 O PROFESSIONAL SRVS RENDERED THRU APRIL 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 11,311.17 7/7/2023 O PROFESSIONAL SRVS RENDERED THRU APRIL 30 2023 11265 BEST BEST & KRIEGER LLP 111-60-601-55001-000 1,039.62 7/7/2023 O PROFESSIONAL SRVS RENDERED THRU APRIL 30 2023 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 500.80 7/7/2023 O PROFESSIONAL SRVS RENDERED THRU APRIL 30 2023 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 14,775.72 7/7/2023 O PROFESSIONAL SRVS RENDERED THRU APRIL 30 2023 11265 55,197.07
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 650.00 7/14/2023 20999 PR Batch 00003.07.2023 Fire Union Dues 10133 650.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 7/14/2023 21000 PR Batch 00003.07.2023 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 850.00 7/14/2023 21001 PR Batch 00003.07.2023 CMEA Union Dues 10907 850.00
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 2,075.00 7/14/2023 21002 PR Batch 00003.07.2023 Police Union Dues 10137 2,075.00
CALIFA GROUP 111-50-510-55025-000 4,693.14 7/7/2023 24158 BOOKFLIX AND TRUEFLIX SUBSCRIPTION RENEWAL FOR 07/2023- 06/2024 10143 4,693.14
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 7/14/2023 21003 PR Batch 00003.07.2023 W-Garn-California State 2nd Cs 10152 681.11
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,799.86 7/14/2023 21003 PR Batch 00003.07.2023 W - Garn - California State 10152 1,799.86
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 54.09 7/7/2023 24159 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 19.08 7/7/2023 24159 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 22.97 7/7/2023 24159 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 19.46 7/7/2023 24159 FIRE DEPT. PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53020-000 18.15 7/7/2023 24159 FIRE DEPT. PETTY CASH REPLENISH 10193 133.75
CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 4.46 7/7/2023 24160 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 33.22 7/7/2023 24160 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 10.98 7/7/2023 24160 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 5.41 7/7/2023 24160 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 21.52 7/7/2023 24160 POLICE REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 98.96 7/7/2023 24160 POLICE REPLENISH PETTY CASH 10195 174.55
COLONIAL 999-00-000-20220-000 82.77 7/14/2023 0 PR Batch 00003.07.2023 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 167.41 7/14/2023 0 PR Batch 00003.07.2023 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 231.44 7/14/2023 O PR Batch 00003.07.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 117.66 7/14/2023 O PR Batch 00003.07.2023 Colonial Term Life - Emp Deduc 10208 COLONIAL, 999-00-000-20220-000 43.54 7/14/2023 0 PR Batch 00005.07.2023 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 7/14/2023 0 PR Batch 00003.07.2023 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 93.20 7/14/2023 0 PR Batch 00003.07.2023 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 37.78 7/14/2023 0 PR Batch 00003.07.2023 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 132.17 7/14/2023 0 PR Batch 00003.07.2023 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 7/14/2023 0 PR Batch 00005.07.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 24.35 7/14/2023 0 PR Batch 00005.07.2023 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 23.84 7/14/2023 0 PR Batch 00003.07.2023 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 13.50 7/14/2023 O PR Batch 00003.07.2023 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 37.27 7/14/2023 O PR Batch 00003.07.2023 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20214-000 7.69 7/14/2023 0 PR Batch 00003.07.2023 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 80.08 7/14/2023 0 PR Batch 00005.07.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 154.27 7/14/2023 0 PR Batch 00003.07.2023 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 43.78 7/14/2023 0 PR Batch 00003.07.2023 Colonial Acdntl-F/p-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 185.66 7/14/2023 0 PR Batch 00003.07.2023 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 773.18 7/14/2023 0 PR Batch 00003.07.2023 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 7/14/2023 0 PR Batch 00003.07.2023 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 245.86 7/14/2023 0 PR Batch 00003.07.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 237.52 7/14/2023 0 PR Batch 00003.07.2023 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 56.25 7/14/2023 O PR Batch 00005.07.2023 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 78.15 7/14/2023 O PR Batch 00003.07.2023 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 118.50 7/14/2023 O PR Batch 00003.07.2023 Colonial Short Tm F/P-Pre-Tax 10208 3,118.60
COPY CENTER & INTERNET LOUNGE 513-81-814-53017-000 257.10 7/7/2023 24161 WATER DEPARTMENT DOOR TAGS; DOUBLE SIDED (ENGLISH/SPANISH) 10217 COPY CENTER & INTERNET LOUNGE 111-50-520-53017-000 738.81 7/7/2023 24161 BOOKLETS; MISCELLANEOUS RECEIPTS 10217 COPY CENTER & INTERNET LOUNGE 544-82-824-53017-000 105.55 7/7/2023 24161 BOOKLETS; MISCELLANEOUS RECEIPTS 10217 COPY CENTER & INTERNET LOUNGE 544-82-824-53017-000 257.09 7/7/2023 24161 WATER DEPARTMENT DOOR TAGS; DOUBLE SIDED (ENGLISH/SPANISH) 10217 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # COPY CENTER & INTERNET LOUNGE 513-81-814-53017-000 105.54 7/7/2023 24161 BOOKLETS; MISCELLANEOUS RECEIPTS 10217 COPY CENTER & INTERNET LOUNGE 111-20-210-53017-000 105.54 7/7/2023 24161 BOOKLETS; MISCELLANEOUS RECEIPTS 10217 1,569.63
COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 43.18 7/7/2023 O AUTO PARTS FOR PD UNIT 552 AND PD TRAFFIC UNIT 520 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-216-53011-000 103.47 7/7/2023 O AUTO PARTS FOR PD UNIT 552 AND PD TRAFFIC UNIT 520 10914 146.65
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,422.50 7/7/2023 24162 POLICE RADIOS ON THE 800 MHZ NETWORK JUNE 2023 10231 2,422.50
CSULB/CENTER FOR CRIMINAL 111-20-210-55506-000 470.00 7/13/2023 24183 TUITION FOR SGT. ARMANDO OROZCO TO ATTEND THE BACKGROUND INVESTI 10243 470.00
CYBRARIAN CORP 111-50-510-55025-000 1,069.95 7/7/2023 24163 ANNUAL SUBSCRIPTION LICENSE PERIOD 07.01.2023-06.30.2024 10248 1,069.95
D&H WATER SYSTEMS 513-81-813-54001-000 1,093.88 7/7/2023 24164 ADDITIONAL PARTS USED WHILE ONSITE PERFORMING YEARLY MAINTENANCE 10249 D&H WATER SYSTEMS 513-81-813-54001-000 556.65 7/7/2023 24164 ADDITIONAL PARTS USED WHILE ONSITE PERFORMING YEARLY MAINTENANCE 10249 1,650.53
DESERT VALLEY POWER SYSTEMS LLC 544-82-824-54001-000 1,104.00 7/7/2023 24165 MAINTENANCE SERVICE TO GENERATORS LOCATED AT WWTP & PORTICO LIFT 12049 DESERT VALLEY POWER SYSTEMS LLC 111-20-210-54010-000 170.00 7/7/2023 24165 COMPLETE UNIT INSPECTION OF THE PD GENERATOR FOR THE MONTH JUNE 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,848.00 7/7/2023 24165 MAINTENANCE SERVICE TO GENERATORS LOCATED AT WWTP & PORTICO LIFT 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,522.00 7/7/2023 24165 MAINTENANCE SERVICE TO GENERATORS LOCATED AT WWTP & PORTICO LIFT 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,476.00 7/7/2023 24165 MAINTENANCE SERVICE TO GENERATORS LOCATED AT WWTP & PORTICO LIFT 12049 6,120.00
DESERT VETERINARY GROUP 111-20-210-55001-000 144.48 7/7/2023 24166 ANIMAL CARE SERVICES FOR POLICE K-9 DEX 10275 144.48
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 570.46 7/14/2023 O PR Batch 00005.07.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 589.01 7/14/2023 O PR Batch 00002.07.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,225.34 7/14/2023 O PR Batch 00003.07.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 244.65 7/14/2023 O PR Batch 00002.07.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 8.40 7/14/2023 O PR Batch 00008.06.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 80.10 7/14/2023 0 PR Batch 00001.07.2023 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 858.30 7/14/2023 O PR Batch 00001.07.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,722.15 7/14/2023 O PR Batch 00008.06.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 126.28 7/14/2023 0 PR Batch 00004.07.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,406.56 7/14/2023 0 PR Batch 00003.07.2023 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,341.31 7/14/2023 O PR Batch 00005.07.2023 State Income Tax 10314 17,172.56
ESQUER VERONICA 999-00-000-20220-000 190.15 7/14/2023 21004 PR Batch 00003.07.2023 W - Other 10323 190.15
GARCIA ANTONIO 111-10-110-55043-006 50.00 7/7/2023 24167 PARKS RECREATION BEAUTIFICATION AND SR. SRVS COMMISSIONER STIP 12245 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#
50.00 HORACE MANN LIFE INS CO 999-00-000-20220-000 76.69 7/14/2023 0 PR Batch 00003.07.2023 HML Ins - Empl Deduction 10417
76.69 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 173.60 7/7/2023 24168 TEMP STAFFING 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,714.30 7/7/2023 24168 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,253.13 7/7/2023 24168 TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 141.05 7/7/2023 24168 TEMP STAFFING 10420 8,282.08
IMPERIAL PRINTERS 111-50-525-53001-000 156.42 7/7/2023 24169 RECREATION DEPARTMENT BACKDROP INSERT FOR VARIOUS EVENTS AND PRO 10454 IMPERIAL PRINTERS 111-50-520-53001-000 156.42 7/7/2023 24169 RECREATION DEPARTMENT BACKDROP INSERT FOR VARIOUS EVENTS AND PRO 10454 312.84
IMPERIAL VALLEY RIFLE & PISTOL ASSOCIATION INC. 111-20-210-55506-000 60.00 7/7/2023 24170 RANGE USE FEE ON MY 26 29 & 31 2023 AND JUNE 16 FOR POLICE OFFIC 11967 IMPERIAL VALLEY RIFLE & PISTOL ASSOCIATION INC. 111-20-210-55506-000 280.00 7/7/2023 11967 340.00
INNOVATIVE INTERFACES INC 111-50-510-55025-000 18,540.00 7/7/2023 O SIERRA PUBLIC CORE BUNDLE & CONTENT CAFE FOR 07/01/23-06/30/2024 10465 18,540.00
INTERNAL REVENUE SERVICE 999-00-000-20213-000 938.93 7/14/2023 0 PR Batch 00005.07.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,965.22 7/14/2023 0 PR Batch 00002.07.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 232.46 7/14/2023 0 PR Batch 00004.07.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,193.35 7/14/2023 0 PR Batch 00001.07.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,193.35 7/14/2023 0 PR Batch 00001.07.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 293.50 7/14/2023 0 PR Batch 00008.06.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,771.48 7/14/2023 0 PR Batch 00003.07.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,965.22 7/14/2023 0 PR Batch 00002.07.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 938.93 7/14/2023 0 PR Batch 00005.07.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 2,220.95 7/14/2023 0 PR Batch 00002.07.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,562.50 7/14/2023 O PR Batch 00005.07.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 2,882.85 7/14/2023 0 PR Batch 00001.07.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,771.48 7/14/2023 O PR Batch 00003.07.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,254.97 7/14/2023 0 PR Batch 00008.06.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 232.46 7/14/2023 0 PR Batch 00004.07.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 650.68 7/14/2023 0 PR Batch 00002.07.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,140.07 7/14/2023 0 PR Batch 00003.07.2023 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,014.79 7/14/2023 0 PR Batch 00005.07.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 293.50 7/14/2023 0 PR Batch 00008.06.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 467.22 7/14/2023 O PR Batch 00004.07.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 650.68 7/14/2023 O PR Batch 00002.07.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,208.06 7/14/2023 0 PR Batch 00008.06.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,254.97 7/14/2023 0 PR Batch 00008.06.2023 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,140.07 7/14/2023 0 PR Batch 00003.07.2023 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 25,660.14 7/14/2023 0 PR Batch 00003.07.2023 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 638.60 7/14/2023 0 PR Batch 00001.07.2023 FICA Employee Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,014.79 7/14/2023 0 PR Batch 00005.07.2023 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 638.60 7/14/2023 0 PR Batch 00001.07.2023 FICA Employer Portion 10906 93,189.82
IVC EOA WORK STUDY PRGM 111-50-520-55032-000 644.50 7/7/2023 24171 STUDENT WORKERS 05/11-06/10/2023 INV #4137 BRIANDA & ENRIQUE VIZ 10474 644.50
KVL TIRES INC 111-20-210-53011-000 206.35 7/7/2023 24172 PURCHASE AND INSTALL NEW TIRES MOUNT & WHEEL BAL. TO PATROL 10831 KVL TIRES INC 111-20-210-53011-000 224.83 7/7/2023 24172 PURCHASE AND INSTALL NEW TIRES MOUNT & WHEEL BAL. TO PATROL 10831 KVL TIRES INC 111-20-216-53011-000 48.00 7/7/2023 24172 PURCHASE AND INSTALL NEW TIRES MOUNT & WHEEL BAL. TO PATROL 10831 479.18
LAKESHORE 221-50-510-53001-701 397.18 7/7/2023 24173 LUNCH AT THE LIBRARY SUPPLIES 10506 397.18
LEAGUE OF CA. CITIES 111-10-180-55501-000 13,949.00 7/7/2023 24174 GEAGUE OF CA CITIES MEMBERSHIP DUES FOR CALENDAR YEAR 2023 10510 13,949.00
MGM SOLUTIONS INC. 111-10-160-53017-000 379.84 7/7/2023 O CASH DRAWER FOR FRONT WATER OFFICE; QUOTE #PM499419 12285 379.84
NEW YORK LIFE INSURANCE 999-00-000-20220-000 98.62 7/14/2023 21005 PR Batch 00005.07.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 7/14/2023 21005 PR Batch 00003.07.2023 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 215.25 7/14/2023 21005 PR Batch 00003.07.2023 New York Life Ins- EmpIr Allow 10587 564.81
NUNEZ CANDIDA 111-50-525-44123-000 25.00 7/7/2023 24175 REIMBURSEMENT FOR SUMMER CLASS-ARTISTIC DRAWING EMMA GONZALEZ 12321
25.00 OROZCO ARMANDO 111-20-210-55505-000 100.00 7/13/2023 24184 MEAL ALLOWANCE/PRKING EXPENSE 4 DAYS FOR ATTENDING BACKGROUND 10611 OROZCO ARMANDO 111-20-210-55505-000 200.00 7/13/2023 24184 MEAL ALLOWANCE/PRKING EXPENSE 4 DAYS FOR ATTENDING BACKGROUND 10611 OROZCO ARMANDO 111-20-210-55505-000 563.60 7/13/2023 24184 HOTEL REGISTRATION FOR A.OROZCO BACKGROUND INVESTIGATIONS 10611 863.60
PACHECO ROXSANNA 111-10-110-55043-004 50.00 7/7/2023 0 ARTS AND HISTORY COMMISSIONER STIPEND FOR 04/112023 REG.MTG 12250
50.00 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 76.93 7/14/2023 21006 PR Batch 00003.07.2023 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 13.47 7/14/2023 21006 PR Batch 00003.07.2023 Flex Plan Empl Deduction 10647
90.40 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 7/14/2023 21007 PR Batch 00003.07.2023 Legal Services -Emplr Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 7/14/2023 21007 PR Batch 00005.07.2023 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 52.88 7/14/2023 21007 PR Batch 00003.07.2023 Legal Services - Empi Deduc 10664
76.35 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,842.05 7/14/2023 0 PR Batch 00003.07.2023 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,220.26 7/14/2023 0 PR Batch 00003.07.2023 Pers Post Misc Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,219.41 7/14/2023 0 PR Batch 00003.07.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,335.24 7/14/2023 0 PR Batch 00005.07.2023 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 0.93 7/14/2023 0 PR Batch 00001.07.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 135.00 7/14/2023 0 PR Batch 00001.07.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,311.56 7/14/2023 0 PR Batch 00005.07.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,481.25 7/14/2023 0 PR Batch 00001.07.2023 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 268.01 7/14/2023 0 PR Batch 00003.07.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,259.71 7/14/2023 0 PR Batch 00003.07.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,025.00 7/14/2023 0 PR Batch 00001.07.2023 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 187.56 7/14/2023 0 PR Batch 00003.07.2023 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 35.04 7/14/2023 0 PR Batch 00008.06.2023 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 28.42 7/14/2023 0 PR Batch 00008.06.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,369.65 7/14/2023 0 PR Batch 00005.07.2023 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,266.72 7/14/2023 0 PR Batch 00003.07.2023 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,783.38 7/14/2023 0 PR Batch 00003.07.2023 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,357.28 7/14/2023 0 PR Batch 00005.07.2023 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,085.81 7/14/2023 0 PR Batch 00003.07.2023 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,750.49 7/14/2023 0 PR Batch 00003.07.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.57 7/14/2023 0 PR Batch 00003.07.2023 Pers-T Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,215.00 7/14/2023 0 PR Batch 00001.07.2023 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 20,566.69 7/14/2023 0 PR Batch 00003.07.2023 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 343.00 7/14/2023 0 PR Batch 00001.07.2023 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 7/14/2023 0 PR Batch 00003.07.2023 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 494.90 7/14/2023 0 PR Batch 00001.07.2023 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,008.12 7/14/2023 0 PR Batch 00003.07.2023 Pers Pepra Safety EmpIr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,974.93 7/14/2023 0 PR Batch 00003.07.2023 Pers Post Misc Empir Portion 10673 93,640.55
SAMANIEGO ROSA A 999-00-000-20220-000 437.53 7/14/2023 21008 PR Batch 00003.07.2023 W - Other 10737 437.53
SEIU - LOCAL 221 999-00-000-20220-000 442.21 7/14/2023 21009 PR Batch 00005.07.2023 Operators Union Dues 10749 442.21
SHRM - SOCIETY FOR HUMAN RESOURCES 111-10-150-55501-000 244.00 7/7/2023 24176 MEMBERSHIP HUMAN RESOURCE MANAGEMENT 10762 244.00
SIERRA AIR 111-50-520-54010-000 658.19 7/7/2023 0 SR. HALL ICE MACHINE REGULAR LABOR AND PARTS 12202 SIERRA AIR 111-50-520-54001-000 235.00 7/7/2023 0 SR. HALLICE MACHINE REGULAR LABOR AND PARTS 12202 893.19
SOLINST CANADA LTD 475-91-902-56007-000 135.00 7/7/2023 24177 FIELD READER FOR NEW RIVER IMPROVEMENT PROJECT - CL REACH WEATHE 12290 135.00
SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 603-10-180-55039-000 16,726.00 7/7/2023 0 EXCESS WORKERS COMPENSATION 07/01/2023-06/30/2024 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 603-10-180-55001-000 22,405.00 7/7/2023 O EXCESS WORKERS COMPENSATION 07/01/2023-06/30/2024 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 603-10-180-55039-000 347,952.00 7/7/2023 0 EXCESS WORKERS COMPENSATION 07/01/2023-06/30/2024 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 603-10-180-55501-000 25,715.00 7/7/2023 0 EXCESS WORKERS COMPENSATION 07/01/2023-06/30/2024 11287 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 412,798.00
STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 (4.01) 7/7/2023 O MATERIAL & SUPPLIES "EMPLOYEE OPEN ENROLLMENT" 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 308.74 7/7/2023 O HP TONER FOR FRONT WATER OFFICE; WIRELESS MOUSE FOR REVENUE OFFI 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 (81.18) 7/7/2023 O MATERIAL & SUPPLIES "EMPLOYEE OPEN ENROLLMENT" 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 (28.89) 7/7/2023 O MATERIAL & SUPPLIES "EMPLOYEE OPEN ENROLLMENT" 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 664.93 7/7/2023 O MATERIAL & SUPPLIES "EMPLOYEE OPEN ENROLLMENT" 11712 859.59
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 7/14/2023 21010 PR Batch 00003.07.2023 W - Garn - Arizona State 12277 1,637.08
THE CHERRY HILL COMPANY 111-50-510-55025-000 1,190.00 7/7/2023 24178 DRUPAL WEBSITE HOSTING SRVS 07.01.23-06.30.23 10820 1,190.00
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 2,600.00 7/7/2023 24179 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES FOR JULY 2023 12260 2,600.00
UNIFIRST CORPORATION 111-20-216-53001-000 211.95 7/7/2023 24180 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 211.95
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 13.00 7/14/2023 21011 PR Batch 00003.07.2023 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 7/14/2023 21011 PR Batch 00005.07.2023 United Way of Imp County 10851
20.00 US AIR CONDITIONING 513-81-814-54001-000 462.70 7/7/2023 O AIR CONDITIONING FILTERS FOR EASTSIDE & RAW WATER RESERVOIRS & W 11795 462.70
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 3,368.84 7/7/2023 24181 LABOR & LINE LEAK DETECTOR RETEST TO REPAIR CUPA VIOLATION FOR M 10864 3,368.84
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 7/14/2023 21012 PR Batch 00005.07.2023 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-202220-000 1,258.46 7/14/2023 21012 PR Batch 00003.07.2023 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,185.75 7/14/2023 21012 PR Batch 00003.07.2023 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 528.50 7/14/2023 21012 PR Batch 00003.07.2023 Def Comp Plan Emp Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 7/14/2023 21012 PR Batch 00005.07.2023 Def Comp Plan Empl Deduct 10867 5,338.47
VERIZON WIRELESS 111-10-150-55511-000 124.90 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526996 10872 VERIZON WIRELESS 544-82-823-55511-000 4.94 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526996 10872 VERIZON WIRELESS 111-25-250-55511-000 51.18 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526996 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526997 10872 VERIZON WIRELESS 111-20-217-55511-000 51.88 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526996 10872 VERIZON WIRELESS 111-30-310-55511-000 24.98 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526996 10872 VERIZON WIRELESS 544-82-824-55511-000 19.39 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526996 10872 VERIZON WIRELESS 111-30-310-55511-000 41.39 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526995 10872 VERIZON WIRELESS 111-50-510-55511-000 41.77 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526996 10872 VERIZON WIRELESS 513-81-813-55511-000 86.72 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526996 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR VERIZON WIRELESS 111-10-150-55511-000 41.77 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526996 10872 VERIZON WIRELESS 111-20-210-55514-000 444.30 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526995 10872 VERIZON WIRELESS 111-10-110-55511-000 263.08 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526996 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526997 10872 VERIZON WIRELESS 513-81-814-55511-000 3.18 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526996 10872 VERIZON WIRELESS 111-30-320-55511-000 41.77 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526996 10872 VERIZON WIRELESS 111-10-150-55511-000 45.18 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526997 10872 VERIZON WIRELESS 111-25-250-55514-000 88.81 7/7/2023 24182 SRVS 06.19-07/18/2023 INVOICE 9937526995 10872 1,879.37
WEST & ASSOCIATES ENGINEERING 233-91-916-56002-000 2,250.00 7/7/2023 O ONCALL ENGINEERING SRVS FOR COLE BLVD. BETWEEN M.L KING &BOWKER 11463 WEST & ASSOCIATES ENGINEERING 513-81-813-55025-000 1,650.00 7/7/2023 O DIVISION OF DRINKING WATER (DDW) QUARTERLY REPORTS 11463 3,900.00
TOTAL 771,903.85
Payroll LEXICO
Pay Type Register
User: SFonseca MPER
Printed: 08/02/2023 - 5:43PM
Check Date Range: 07/01/2023 to 07/14/2023 Улані
Period Date Range: All
Batch Info: All
Pay Types: AW, MIP, WC, NS, SOF, SOJ, UF, BL, DAP, CNF, SML, EDU, SGV, TUP, TR, ZCT, MOP, V, DT, SFC, ESP, SLV, IV,
ZFL, CB, OCT, SAL, OSA, POS, FRT, OC, XVS, JD, SLD, UFP, HL, ZVC, HAZ, SHR, VRO, SB, ESO, SC, EMT, OH, ST,
FL, SSW, BN, XFS, ESOF, SK, DP, SPC, XSM, ZSK, XCM, JOP, P, SOT, YSB, F, ME, FR, XSS, OTS, RNP, PIP, XVM, Department Pay Type Description Hours Amount
C MNGR
Admn Taken 8.00 409.13
C Comp Time Taken FLS+ 1.75 44.37
CE Comp Time Earned 2.46 0.00
CNF Confidential Pay 0.00 208.82
DP Differential Pay 7.00 8.14
EDU Education Incentive 0.00 172.25
H Holiday FLSA Included 35.00 795.85
HL Holiday 27.00 1,629.54
LNG Longevity 0.00 248.80
ME Misc Expense 0.00 184.61
FLSA Overtime 1.75 79.32
OTS Overtime Special 0.00 5.30
P Permanent 440.25 17,550.71
Sick FLSA Included 19.25 373.84
V Vacation FLSA Included 20.75 550.20
VC Vacation 8.00 343.20
Department Total 571.21 22,604.08
COUNCIL
P Permanent 83.00 3,025.00
Department Total 83.00 3,025.00
H Holiday FLSA Included 18.00 401.94
LNG Longevity 0.00 64.81
FLSA Overtime 0.25 9.88
OTS Overtime Special 0.00 0.30
P Permanent 130.50 2,890.01
Sick FLSA Included 1.75 33.45
V Vacation FLSA Included 9.75 247.47
YA Yearly Uniform Allowar 0.00 700.00
Department Total 160.25 4,347.86
DVLPMNT
F Floating Holiday FLSA: 36.00 1,299.46
H Holiday FLSA Included 36.00 957.46
LNG Longevity 0.00 212.00
FLSA Overtime 9.50 357.38
PR-Pay Type Register (8/2/2023 - 5:43 PM) Page 1
Department Pay Type Description
Overtime Special 5.48
Permanent
Yearly Uniform Allowar
Yearly Sick Leave Buyb
Department Total
FINANCE
Comp Time Earned 3.99 0.00
Confidential Pay 0.00
Differential Pay 1.25 1.88
Education Incentive 0.00
Holiday FISA Included 36.00
9.00 Longevity 0.00
MD Leave FLSA Includ 3.75
Misc Expense 0.00
FLSA Overtime 4.00
315.00
Vacation FLSA Included 36.25
Yearly Sick Leave Buyb 39.00
Department Total 448.24
FIRE
0.00 0.00
0.00 9.00
0.00 Holiday
Longevity 0.00
1.00 0.00
0.00 8.00
Sick
Vacation
Department Total 6,251.43
H-E DIV
LNG Longevity 0.00 538.71
PR-Pay Type Register (8/2/2023 - 5:43 PM)
Department Pay Type Description Hours Amount
Sick FLSA Included 13.34 395.20
Comp Time Misc Pay O 54.39 1,611.33
XEM Floating Holiday Misc P 72.00 2,133.04
XSM Sick Mise Pay Off 173.33 5,134.99
XVM Vacation Misc Pay Off 352.00 10,428.18
Department Total 665.06 20,241.45
LIBRARY
Differential Pay 13.25 18.25
Education Incentive 0.00 485.33
Floating Holiday FLSA: 3.00 57.36
Holiday FISA Included 27.00 577.26
Holiday 9.00 351.00
Longevity 0.00 177.00
FLSA Overtime 0.75 21.45
Overtime Special 0.00 0.59
Permanent 210.00 5,329.00
Vacation FLSA Included 4.00 107.25
Yearly Sick Leave Buyb 96.00 2,607.28
Department Total 363.00 9,731.77
P-ANIMAL
Comp Time Earned 12.00 0.00
Differential Pay 12.00 19.34
Holiday FLSA Included 10.00 214.91
Regular Holiday 8.00 171.93
Longevity 0.00 87.36
FLSA Overtime 17.50 581.49
Overtime Special 0.00 13.65
P Permanent 100.00 2,149.10
s Sick FLSA Included 16.00 343.86
Vacation FLSA Included 34.00 730.69
Yearly Uniform Allowar 0.00 1,400.00
Department Total 209.50 5,712.33
PARKING
Comp Time Taken FLSA 13.50 254.19
Comp Time Earned 9.00 0.00
Differential Pay 13.75 19.61
Education Incentive 0.00 161.49
Holiday FLSA Included 22.00 457.60
Longevity 0.00 102.35
FLSA Overtime 7.00 236.81
Overtime Special 0.00 19.15
Permanent 193.50 3,946.80
Sick FLSA Included 12.00 240.88
Uniform Pepra Employe 0.00 1,400.00
acation FLSA Include 8.00 181.44
early Uniform Allowa 0.00 1,000.00
Department Total 278.75 8,020.32
POLICE
PR-Pay Type Register (8/2/2023 - 5:43 PM) Page 3
Department Pay Type Description Hours
Bilingual 0.00
Comp Time Earned 63.00 0.00
Confidential Pay 0.00
Communication Training 0.00
Differential Pay 295.00
Education Incentive 0.00
F Floating Holiday FLSA 16.75
FTO School 0.00
Holiday FLSA Included 77.00
Holiday 9.00
Regular Holiday 24.00
K-9 0.00
Longevity 0.00
Narcotic Division 0.00
FLSA Overtime 99.50
Overtime Comp PO 3.50
Holiday Overtime 48.00
Overtime Special 0.00
Permanent 757.75
Peace Officer Certificate 0.00
Sick FLSA Included 48.00
Safety Graveyard 634.25
SF Regular Holiday 64.00
SF Light Duty 108.00
SF Holiday Overtime 104.00
SOJ - PERMANENT 72.00
SF Overtime 155.00
SF Permanent 1,514.00
SF Officer Charge 0.00
Safety Siving 947.50
Training FLSA Included 16.00
Temporary Upgrade 0.00
Uniform Pepra Employe 0.00
Vacation FLSA Included 109.50
Yearly Uniform Allowar 0.00
Yearly Sick Leave Buyb 237.00
Department Total 5,402.75 157,965.88
PUB WRKS
AL 71.00 2,841.44
CNF 0.00 69.60
EDU 0.00 756.50
H 9.00 241.32
HL Holiday 18.00 907.30
LNG Longevity 0.00 195.68
P Permanent 133.00 5,672.75
VC Vacation 9.00 547.12
YA 0.00 200.00
YSB 48.00 2,701.81
Department Total 288.00 14,133.52
PW-AIRPT
H Holiday FLSA Included 17.00 365.55
LNG Longevity 0.00 103.68
FLSA Overtime 0.25 10.87
PR-Pay Type Register (8/2/2023 - 5:43 PM) Page 4
Department Pay Type Description Hours Amount
OH Holiday Overtime 8.00 186.00
OTS Overtime Special 0.00 0.80
P Permanent 181.25 3,594.62
UFP Uniform Pepra Employe 0.00 400.00
USO Utility Systems Operatic 0.00 171.77
V Vacation FLSA Included 9.75 170.97
YA Yearly Uniform Allowar 0.00 200.00
YSB Yearly Sick Leave Buyb 48.00 1,288.29
Department Total 264.25 6,492.55
PW-FACIL
DP Differential Pay 8.00 13.56
H Holiday FLSA Included 9.00 203.33
Permanent 35.00 790.74
Sick FLSA Included 36.00 813.33
UFP Uniform Pepra Employe 0.00 200.00
Department Total 88.00 2,020.96
PW-FLEET
DP Differential Pay 32.00 57.02
H Holiday FLSA Included 18.00 427.64
HL Holiday 2.00 303.01
LNG Longevity 0.00 103.68
P Permanent 142.00 3,373.60
UFP Uniform Pepra Employe 0.00 400.00
VC Vacation 71.00 2,390.41
YA Yearly Uniform Allowar 0.00 200.00
YSB Yearly Sick Leave Buyb 48.00 1,616.05
Department Total 320.00 8,871.41
PW-PARK
Differential Pay 76.75 105.58
Holiday FLSA Included 45.00 826.32
Longevity 0.00 92.00
Off Salary Schedule 0.00 91.67
Permanent 344.75 6,323.75
Uniform Pepra Employe 0.00 800.00
Vacation FISA Included 10.25 195.03
Yearly Uniform Allowar 0.00 200.00
Department Total 476.75 8,634.35
PW-STRET
DP Differential Pay 155.00 217.42
H Holiday FLSA Included 30.00 609.11
FLSA Overtime 1.00 32.53
Permanent 252.00 5,037.09
Sick FLSA Included 2.00 38.24
UFP Uniform Pepra Employe 0.00 800.00
Vacation FLSA Included 12.00 287.47
Department Total 452.00 7,021.86
PR-Pay Type Register (8/2/2023 - 5:43 PM) Page 5
Department Pay Type Description Hours Amount
RORTION
CE Comp Time Earned 0.50 0.00
DP Differential Pay 53.75 89.42
EDU Education Incentive 0.00 685.79
H Holiday FLSA Included 31.00 678.79
HL Holiday 9.00 351.00
LNG Longevity 0.00 219.18
LV MD Leave FLSA Includ 2.00 32.19
ME Mise Expense 0.00 36.92
P Permanent 312.00 7,625.03
Sick FLSA Included 18.00 495.18
Vacation FLSA Included 11.00 284.00
VC Vacation 9.00 351.00
YSB Yearly Sick Leave Buyb 65.50 1,770.61
Department Total 511.75 12,619.11
WST-COLL
CB Callback 6.00 255.22
CE Comp Time Earned 6.00 0.00
DP Differential Pay 36.25 67.67
DT Double Time 4.00 226.87
EDU Education Incentive 0.00 97.46
H Holiday FLSA Included 9.00 184.54
HL 25.00 892.32
LNG 0.00 217.12
LV MD Leave FLSA Includ 3.00 85.07
OTS Overtime Special 0.00 56.01
P 243.75 7,164.50
SB Stand-By 36.00 1,020.90
SK 31.25 1,522.84
UFP Uniform Pepra Employe 0.00 200.00
VC Vacation 8.00 226.87
wC Water Certification 0.00 428.76
YA Yearly Uniform Allowar 0.00 200.00
Department Total 408.25 12,846.15
WST-TRET
AL Admn Leave 53.00 1,063.90
Bereavement FLSA Incl 18.00 361.32
CB Callback 1.00 54.45
CE Comp Time Earned 35.38 0.00
DP Differential Pay 55.75 115.30
DT Double Time 1.00 72.60
EDU Education Incentive 0.00 195.42
H Holiday FLSA Included 35.00 797.35
HL Holiday 32.00 1,115.54
LNG 0.00 280.81
OCT Overtime Comp PO 35.38 1,284.31
OH Holiday Overtime 5.00 272.26
OTS Overtime Special 0.00 110.28
P Permanent 400.00 12,248.86
Sick FLSA Included 9.75 186.42
SB Stand-By 36.00 1,306.82
SK 5.25 160.33
PR-Pay Type Register (8/2/2023 - 5:43 PM) Page 6
Departmen Pay Type Description Hours
UFP Uniform Pepra Employe
V Vacation FLSA Included
VC Vacation
wC Water Certification
YSB Yearly Sick Leave Buyb
Department Total
WTR-ADMN
Comp Time Taken FLSA 1.50
Comp Time Earned 1.50 0.00
Confidential Pay 0.00
Holiday FLSA Included 9.00
Longevity 0.00
Permanent 36.00
Vacation FLSA Included 33.50
Yearly Sick Leave Buyb 39.00
Department Total
WTR-DIST
Callback 9.50
Comp Time Earned 6.00
Differential Pay 53.00
Double Time 5.00
Holiday FLSA Included 9.00
Holiday 32.00
Longevity 0.00
FLSA Overtime 0.25 7.26
Overtime Special 0.00
Permanent 328.00
Stand-By 36.00
Sick 3.50
Uniform Pepra Employe 0.00
Vacation FISA Included 9.00
Vacation 16.50
Yearly Sick Leave Buyb 48.00
Department Total 555.75 17,007.48
WTR-TRTM
Callback
Comp Time Earned 0.00
Differential Pay
Double Time
Education Incentive
H Holiday FLSA Included
Holiday
Regular Holiday
Longevity
FLSA Overtime
Holiday Overtime
Overtime Special
Permanent
Stand-By
Sick
Pee 1
PR-Pay Type Register (8/2/2023 - 5:43 PM)
Department Pay Type Description Hours
UFP Uniform Pepra Employe 0.00
VC Vacation 17.75
WC Water Certification 0.00
YA Yearly Uniform Allowar 0.00
YSB Yearly Sick Leave Buyb
Department Total
Report Total
PR-Pay Type Register (8/2/2023 - 5:43 PM) Page 8