AGENDA
ITEM
5 AGENDA
ITEM
CALEXICO California
WHERE CALIFORNIA AND MEXICO MEET
5 CITY COUNCIL
AGENDA STAFF REPORT
DATE: May 8, 2024
TO: Mayor and City Council
APPROVED BY: Esperanza Colio Warren, Oily Manager Cot Calen PREPARED BY: Sandra L. Fonseca, Interim Finance Director b SUBJECT: Warrants from March 9, 2024 to March 22, 2024 and City Salaries from March 9, 2024 to March 22, 2024
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Recommendation:
Approve the Affidavit of Warrants from March 9, 2024 to March 22, 2024 and City Salaries from March 9, 2024 to March 22, 2024.
Background:
The City Council approves the Warrants from March 9, 2024 to March 22, 2024 and City Salaries from March 9, 2024 to March 22, 2024.
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 $ 1,408,390.45 included on this amount:
$ 965,914.26 for Warrants from 03/09/2024 - 03/22/2024
$ 442,476.19 for City Salaries from03/09/2024 - 03/22/2024.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 03/09/2024 - 03/22/2024.
2. City Salaries for 03/09/2024 - 03/22/2024.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from March 9, 2024, to March 22, 2024 and City Salaries from March 9, 2024, to March 22, 2024, totaling in the amount of $ 1,408,390.45 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: 04/10/2024 yandiar
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 03/09/2024 TO 03/22/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ABDO PUBLISHING 111-50-510-53019-000 2,142.11 3/15/2024 26051 CHILDREN'S BOOKS 11273 2,142.11
ACADEMI AWARDS & TROPHIES 111-10-110-53001-000 181.86 3/15/2024 26052 Name plates for new Mayor and new Mayor Pro Tem and City Clerk 10022 ACADEMI AWARDS & TROPHIES 120-50-520-53029-000 95.26 3/15/2024 26052 FIRST AND SECOND PLACE TROPHIES FOR YOUTH VOLLEYBALL LEAGUE 3RD 10022 277.12
ADVANCE AUTO PARTS 111-20-216-53011-000 71.75 3/15/2024 26053 OPEN PO FOR FEB 2024-SRVC & MAINT FOR TRAFFIC VEHICLES. 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 71.75 3/15/2024 26053 OPEN PO FOR FEB 2024-SRVC & MAINT FOR TRAFFIC VEHICLES. 12194 143.50
AFLAC 999-00-000-20220-000 8.77 3/22/2024 0 PR Batch 00003.03.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 3/22/2024 O PR Batch 00003.03.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 146.40 3/22/2024 0 PR Batch 00003.03.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 15.60 3/22/2024 0 PR Batch 00003.03.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 70.56 3/22/2024 0 PR Batch 00003.03.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 7.69 3/22/2024 O PR Batch 00004.03.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 103.60 3/22/2024 0 PR Batch 00003.03.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 3/22/2024 0 PR Batch 00004.03.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 25.51 3/22/2024 0 PR Batch 00003.03.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 3/22/2024 0 PR Batch 00003.03.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 36.42 3/22/2024 0 PR Batch 00004.03.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 3/22/2024 O PR Batch 00004.03.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 95.64 3/22/2024 O PR Batch 00003.03.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 3/22/2024 O PR Batch 00003.03.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 3/22/2024 O PR Batch 00004.03.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 95.76 3/22/2024 O PR Batch 00004.03.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 4.20 3/22/2024 0 PR Batch 00003.03.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 3/22/2024 O PR Batch 00004.03.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 79.70 3/22/2024 O PR Batch 00003.03.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 18.18 3/22/2024 0 PR Batch 00004.03.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 3/22/2024 0 PR Batch 00004.03.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 85.04 3/22/2024 O PR Batch 00004.03.2024 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 45.20 3/22/2024 0 PR Batch 00003.03.2024 Aflac Accidental - Pre-Tax 10032 1,050.38
AGUILAR SAUL 111-20-210-55030-000 600.00 3/15/2024 26054 PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SERVICES 10034 AGUILAR SAUL 111-20-210-55030-000 100.00 3/15/2024 26054 CLEANING SRVCS TO OUTSIDE ARE IN PD PARKING LOT DISPATCH SERVER 10034 700.00
AGUIRRE ANTHONY 111-20-210-55505-000 90.00 3/15/2024 26055 MEAL ALLOWANCE-OFC AGUIRRE FOR SDST COURSE IN LA MESA 03.18-19 11684
90.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AIRGAS USA LLC 111-25-250-53002-000 117.04 3/15/2024 26056 MEDICAL OXYGEN 10037 117.04
ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 3/15/2024 O CONSULTING FEE FOR MARCH 2023 (ACTIVE) 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 3/15/2024 O CONSULTING FEE FOR MARCH 2023 (RETIREES) 10042 3,000.00
ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,204.72) 3/15/2024 26057 JANUARY 2024-SOLID WASTE COLLECTION-COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,470.91) 3/15/2024 26057 JANUARY 2024-SOLID WASTE COLLECTION-INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (260.43) 3/15/2024 26057 JANUARY 2024-SOLID WASTE COLLECTION-COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,279.33 3/15/2024 26057 JANUARY 2024-SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,562.54) 3/15/2024 26057 JANUARY 2024-SOLID WASTE COLLECTION-COMMERCIAL ORGANIC BILLING 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (19,228.38) 3/15/2024 26057 JANUARY 2024-SOLID WASTE COLLECTION-COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (578.49) 3/15/2024 26057 JANUARY 2024-SOLID WASTE COLLECTION-INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,685.59) 3/15/2024 26057 JANUARY 2024-SOLID WASTE COLLECTION-RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,113.52) 3/15/2024 26057 JANUARY 2024-SOLID WASTE COLLECTION-RESIDENTIAL FRANCHISE FEE 10043 $ 130,174.75
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 3/22/2024 0 PR Batch 00003.03.2024 AM HTE Life Ins Empl Deduction 10053
16.00 AMSTERDAM PRINTING & LITHO 111-50-510-53017-000 383.00 3/15/2024 26058 8 FOOT TABLE COVER FOR LIBRARY 10061 383.00
ANTUNEZ AUTO BODY PARTS 522-83-830-53011-000 97.43 3/15/2024 26059 INSTALL REAR DRIVER SIDE WINDOW ON 2007 TOYOTA TACOMA 10066
97.43 ARAMARK 111-10-180-53001-000 96.02 3/15/2024 O MONTHLY SERVICE MATERIAL & SUPPLIES FOR VARIOUS INV.GOING TO WRO 11652 ARAMARK 111-10-180-53001-000 96.02 3/15/2024 O MONTHLY SERVICE MATERIAL & SUPPLIES FOR VARIOUS INV.GOING TO WRO 11652 ARAMARK 111-10-180-53001-000 96.02 3/15/2024 O MONTHLY SERVICE MATERIAL & SUPPLIES FOR VARIOUS INV.GOING TO WRO 11652 ARAMARK 111-10-180-53001-000 96.02 3/15/2024 O MONTHLY SERVICE MATERIAL & SUPPLIES FOR VARIOUS INV.GOING TO WRO 11652 ARAMARK 111-10-180-53001-000 96.02 3/15/2024 O MONTHLY SERVICE MATERIAL & SUPPLIES FOR VARIOUS INV. GOING TO WRO 11652 ARAMARK 111-10-180-53001-000 96.02 3/15/2024 O MONTHLY SERVICE MATERIAL & SUPPLIES FOR VARIOUS INV. GOING TO WRO 11652 ARAMARK 111-10-180-53001-000 96.02 3/15/2024 O MONTHLY SERVICE MATERIAL & SUPPLIES FOR VARIOUS INV.GOING TO WRO 11652 ARAMARK 111-10-180-53001-000 96.02 3/15/2024 O MONTHLY SERVICE MATERIAL & SUPPLIES FOR VARIOUS INV.GOING TO WRO 11652 ARAMARK 111-10-180-53001-000 96.02 3/15/2024 O MONTHLY SERVICE MATERIAL & SUPPLIES FOR VARIOUS INV. GOING TO WRO 11652 ARAMARK 111-10-180-53001-000 110.43 3/15/2024 O MONTHLY SERVICE MATERIAL & SUPPLIES FOR VARIOUS INV. GOING TO WRO 11652 ARAMARK 111-10-180-53001-000 110.43 3/15/2024 O MONTHLY SERVICE MATERIAL & SUPPLIES FOR VARIOUS INV. GOING TO WRO 11652 1,085.04
AT&T 544-82-823-55510-000 31.57 3/15/2024 26060 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 52.63 3/15/2024 26060 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 136.83 3/15/2024 26060 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 52.62 3/15/2024 26060 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 136.82 3/15/2024 26060 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 63.15 3/15/2024 26060 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AT&T 513-81-813-55510-000 52.62 3/15/2024 26060 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 136.82 3/15/2024 26060 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 663.06
AT&T MOBILITY 111-20-216-54016-000 506.54 3/15/2024 26061 FIRST NET MOBILE TRAFFIC CONTROL RADIOS JAN.12-FEB.11 2024 11373 506.54
AVAYA INC 111-20-210-55001-000 212.81 3/15/2024 O PARTNER II MAINT-SERVICE AGREEMENT 10087 212.81
BAKERSFIELD PIPE & SUPPLY INC. 513-81-814-53001-000 4,430.84 3/15/2024 O PURCHASE MATERIAL & SUPPLIES USED TO REPLACE WATERLINES 10094 4,430.84
BANK UP CORPORATION 513-81-813-55025-000 329.75 3/15/2024 26062 FEB.2024 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 544-82-823-55025-000 329.74 3/15/2024 26062 FEB.2024 LOCK BOX PROCESSING PAYMENTS 10096 659.49
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,154.60 3/15/2024 O PREMIUM EMPLOYEES LIFE INSURANCE. 11396 1,154.60
BEST BEST & KRIEGER LLP 522-83-830-55011-000 228.20 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 2,705.80 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 11,225.31 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 880.20 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 847.60 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 464.66 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 3,510.80 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 111-30-320-55001-000 73.37 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 3,846.80 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 19,516.40 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 817.21 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 3,961.60 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,422.60 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 464.66 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 906-99-998-55011-000 1,141.00 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,720.20 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 3,231.20 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 6,031.00 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 2,314.60 3/15/2024 O PROFESSIONAL SERVICES RENDERED THRU JAN 31 2024 11265 66,403.21
BIOMETRICSALL INC 111-20-210-55026-000 32.25 3/15/2024 26063 RELAY FEES-FEB 2024 10105
32.25 BNY MELLON 931-90-995-55001-300 1,750.00 3/15/2024 O PROF.SERVICES SICCESSOR AGENCY COMMUNITY RDA CITY OF CLX REFUNDI 10110
1,750.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 3/15/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 3/15/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-55033-000 1,550.00 3/15/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 2,720.00
CALEXICO ARTS COUNCIL INC 111-10-110-55037-004 350.00 3/15/2024 26064 HISTORY OF CALEXICO-THE ORIGEN BOOKS 12209 350.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 890.00 3/22/2024 21616 PR Batch 00003.03.2024 Fire Union Dues 10133 890.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 3/22/2024 21617 PR Batch 00003.03.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 565.38 3/22/2024 21618 PR Batch 00003.03.2024 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,050.00 3/22/2024 21618 PR Batch 00003.03.2024 CMEA Union Dues 10907 1,615.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,475.00 3/22/2024 21619 PR Batch 00003.03.2024 Police Union Dues 10137 1,475.00
CALIFORNIA MUNICIPAL 111-10-162-55505-000 40.00 3/15/2024 26065 CMRTA QUARTERLY MEETING CITY OF MENIFEE 10203
40.00 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 3/22/2024 21620 PR Batch 00003.03.2024 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,510.13 3/22/2024 21620 PR Batch 00003.03.2024 W - Garn - California State 10152 2,191.24
CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 1.44 3/15/2024 O MAINT-EQUIPMENT USAGE FOR MODEL NO.PW340-FOR ENG.DEPT 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 1.44 3/15/2024 O MAINT-EQUIPMENT USAGE FOR MODEL NO.PW340-FOR ENG.DEPT 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 1.44 3/15/2024 O MAINT-EQUIPMENT USAGE FOR MODEL NO.PW340-FOR ENG.DEPT 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 1.43 3/15/2024 O MAINT-EQUIPMENT USAGE FOR MODEL NO.PW340-FOR ENG.DEPT 11117
5.75 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 384.98 3/15/2024 O REFILL FIRST-ADI & MEDICINE BOX FOR PD & JAIL CELL. 10189 384.98
COLONIAL 999-00-000-20220-000 13.50 3/22/2024 10208
COLONIAL 999-00-000-20220-000 30.11 3/22/2024 0 PR Batch 00004.03.2024 Colonial U Life -Empl Deduc 10208
COLONIAL 999-00-000-20220-000 231.44 3/22/2024
0 PR Batch 00003.03.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 670.96 3/22/2024 0 PR Batch 00003.03.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 3/22/2024 O PR Batch 00004.03.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 43.54 3/22/2024 0 PR Batch 00004.03.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 37.27 3/22/2024 0 PR Batch 00003.03.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 23.84 3/22/2024 O PR Batch 00003.03.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 167.41 3/22/2024 O PR Batch 00003.03.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 21.89 3/22/2024 0 PR Batch 00003.03.2024 Colonial Acdntl-F/P-Pre-Tax 10208
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# COLONIAL 999-00-000-20220-000 83.83 3/22/2024 O PR Batch 00003.03.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 27.88 3/22/2024 0 PR Batch 00003.03.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 3/22/2024 0 PR Batch 00003.03.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 147.74 3/22/2024 0 PR Batch 00003.03.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 212.12 3/22/2024 0 PR Batch 00003.03.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 154.27 3/22/2024 O PR Batch 00003.03.2024 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 111.22 3/22/2024 O PR Batch 00004.03.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 3/22/2024 O PR Batch 00003.03.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 3/22/2024 O PR Batch 00003.03.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 3/22/2024 0 PR Batch 00004.03.2024 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 37.78 3/22/2024 0 PR Batch 00003.03.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 7.69 3/22/2024 0 PR Batch 00003.03.2024 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 93.20 3/22/2024 0 PR Batch 00003.03.2024 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 13.13 3/22/2024 O PR Batch 00004.03.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 118.22 3/22/2024 0 PR Batch 00003.03.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 207.41 3/22/2024 0 PR Batch 00003.03.2024 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20214-000 78.15 3/22/2024 0 PR Batch 00003.03.2024 Colonial Accidental - Emp Allo 10208 2,873.19
COTA SERGIO 544-82-823-55505-000 25.00 3/15/2024 26066 MEAL ALLOWANCE-VACUUM TRUCK FROM PLUMBERS DEPOT 13260
25.00 COUNTY MOTOR PARTS COMPANY INC 111-20-216-53011-000 26.73 3/15/2024 O AUTO PARTS FOR PD TRAFFIC UNIT #524 10914
26.73 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 (798.00) 3/15/2024 26067 POLICE RADIOS ON THE 800 MHZ NETWORK-FEB 2024 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,365.50 3/15/2024 26067 POLICE RADIOS ON THE 800 MHZ NETWORK-FEB 2024 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,539.00 3/15/2024 26067 54 FIRE RADIOS ON THE 800MHZ FOR THE MONTH OF FEB 2024 10231 3,106.50
DOOLEY ENTERPRISES INC 255-91-907-56000-009 14,829.63 3/15/2024 O QUOTE #: 023945 - AMMUNITIONS (FOR FIREARMS TRAINING NEEDED DUE 10288 14,829.63
DYNAMIC CONSULTING ENGINEERS 475-91-902-56002-000 92,907.50 3/15/2024 26068 CONSTRUCITION MANAGEMENT SRVCS FOR NRIP-CLX REACH 12.1-12.31.23 11051 92,907.50
ECON HARDWARE 111-50-510-54001-000 126.56 3/15/2024 26069 (9) 4' LIGHTS 10301 126.56
EMPIRE SOUTHWEST LLC 513-81-813-54001-000 520.82 3/15/2024 26070 REPLACE AIR CLEANER HOSE TO GENERATOR AT EASTSIDE WATER RESERVOI 10313 520.82
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,601.17 3/22/2024 0 PR Batch 00003.03.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,369.10 3/22/2024 0 PR Batch 00004.03.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 155.68 3/22/2024 O PR Batch 00005.03.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 693.54 3/22/2024 O PR Batch 00004.03.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,744.43 3/22/2024 O PR Batch 00003.03.2024 State Income Tax 10314 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 15,563.92
ESQUER VERONICA 999-00-000-20220-000 190.15 3/22/2024 21621 PR Batch 00003.03.2024 W - Garn - Other 10323 190.15
EVERGREEN SOLAR 111-30-330-42113-000 389.29 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.1145 RAINBOW 13244 EVERGREEN SOLAR 111-30-330-42117-000 343.50 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.1145 RAINBOW 13244 EVERGREEN SOLAR 111-30-330-42117-000 114.50 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.605 E RIVERA 13244 EVERGREEN SOLAR 96.00 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.1273 P&F ALV 13244 EVERGREEN SOLAR 2.00 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.605 E RIVERA 13244 EVERGREEN SOLAR 111-00-000-22710-200 5.02 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.605 E RIVERA 13244 EVERGREEN SOLAR 111-00-000-22710-100 2.00 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.1145 RAINBOW 13244 EVERGREEN SOLAR 111-30-330-44114-000 (50.00) 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.1273 P&F ALV 13244 EVERGREEN SOLAR 111-00-000-22710-200 6.01 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.1145 RAINBOW 13244 EVERGREEN SOLAR 111-30-330-44114-000 228.99 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.605 E RIVERA 13244 EVERGREEN SOLAR 111-00-000-22710-100 2.00 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.1273 P&F ALV 13244 EVERGREEN SOLAR 111-30-330-42113-000 389.29 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.605 E RIVERA 13244 EVERGREEN SOLAR 111-30-330-42113-000 98.00 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.605 E RIVERA 13244 EVERGREEN SOLAR 111-30-330-42117-000 114.50 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.1273 P&F ALV 13244 EVERGREEN SOLAR 111-30-330-42113-000 96.00 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL. 1145 RAINBOW 13244 EVERGREEN SOLAR 111-30-330-42113-000 389.29 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.1273 P&F ALV 13244 EVERGREEN SOLAR 111-30-330-44114-000 228.99 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.1273 P&F ALV 13244 EVERGREEN SOLAR 111-30-330-44114-000 (50.00) 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.1145 RAINBOW 13244 EVERGREEN SOLAR 111-30-330-44114-000 228.99 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL 1145 RAINBOW 13244 EVERGREEN SOLAR 111-00-000-22710-200 4.28 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.1273 P&F ALV 13244 EVERGREEN SOLAR 111-30-330-44114-000 (50.00) 3/15/2024 26071 REIMB REQUESTED DOUBLE PAYMENT ON SOLAR PANEL APPL.605 E RIVERA 13244 2,588.65
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.21 3/15/2024 26072 POSTAL SERVICE-CUSTOMER SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.15 3/15/2024 26072 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 72.87 3/15/2024 26072 POSTAL SERVICE 10338 121.23
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 3/15/2024 O MONTHLY SAFETY CONSULTING FEE FOR MARCH 2024 11818 2,785.00
FONSECA'S AUTO SHOP 111-20-210-53011-000 550.88 3/15/2024 26073 FIX DENT ON HOOD & FENDER AND PAINT ON PATROL UNIT#507 13231 550.88
FRAKER CYNTHIA 111-20-210-55505-000 90.00 3/15/2024 26074 MEAL ALLOWANCE TO OFFICER FRAKER-TRAINING COORDINATOR COURSE RIV 10358
90.00 FRANCHISE TAX BOARD 999-00-000-20220-000 83.06 3/22/2024 21622 PR Batch 00003.03.2024 W - Garn - Franchise Tax % 10359
83.06 GARDAWORLD CL WEST INC 111-10-160-55025-000 212.94 3/15/2024 0 ARMOR SERVICE FOR MAR.2024 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 212.94 3/15/2024 0 ARMOR SERVICE FOR MAR.2024 11407 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# GARDAWORLD CL WEST INC 544-82-823-55025-000 212.94 3/15/2024 O ARMOR SERVICE FOR MAR.2024 11407 638.82
GERARDO HECTOR 513-81-813-55506-000 234.25 3/15/2024 26075 REIMB.FOR THE PURCHASE OF WATER TREATMENT OPERATOR 10376 GERARDO HECTOR 513-81-813-55512-000 90.00 3/15/2024 26075 REIMB.FOR THE PURCHASE OF WATER TREATMENT OPERATOR 10376 324.25
HAZELRIGG CLAIMS 605-00-000-14311-000 3,591.30 3/15/2024 O GENERAL LIABILITY CLAIMS FOR JANUARY 2024 (FEB) 11321 HAZELRIGG CLAIMS 605-00-000-14311-000 4,906.05 3/15/2024 O GENERAL LIABILITY CLAIMS FOR FEBRUARY 2024 11321 HAZELRIGG CLAIMS 605-00-000-14311-000 80.00 3/15/2024 O GENERAL LIABILITY CLAIMS FOR JANUARY 2024 11321 8,577.35
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 205.86 3/15/2024 0 EMPLOYEES ASSISTANCE PROGRAM-CAPITATION FOR PERIOD OF MAR.2024 12187 205.86
HOLTVILLE TRIBUNE 111-30-310-55017-000 378.00 3/15/2024 26076 OPEN PO FOR PUBLIC HEARINGS PLANNING COMMISSION. 12266 378.00
HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 358.40 3/15/2024 26077 INEZ KELLY WEEK ENDING 02.25.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 293.76 3/15/2024 26077 TEMP.STAFFING FOR WEEK ENDING 02.25.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 329.44 3/15/2024 26077 TEMP.STAFFING FOR WEEK ENDING 02.25.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 33.60 3/15/2024 26077 TEMP EMPLOYMENT SERVICES TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 3/15/2024 26077 TEMP.STAFFING FOR WEEK ENDING 02.27-24-PARKS & STREETS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 537.60 3/15/2024 26077 TEMPORARY STAFFING FOR WEEK ENDING ON 02.25.2024 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 113.60 3/15/2024 26077 ALS PAYROLL FOR WEEK ENDING ON 02.25.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 470.40 3/15/2024 26077 TEMP EMPLOYMENT SERVICES TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 1,100.40 3/15/2024 26077 TEMP STAFFING FINANCE DEPT - DENISE LEMUS & MELISSA RODRIGUEZ 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 448.00 3/15/2024 26077 TEMP EMPLOYMENT SERVICES TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,308.16 3/15/2024 26077 TEMP.STAFFING FOR WEEK ENDING 02.27-24-PARKS & STREETS DIVISION 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 431.68 3/15/2024 26077 PAYROLL FOR WEEK ENDING 03.03.2024 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 1,842.40 3/15/2024 26077 TEMP.STAFFING FINANCE DEPT - DENISE LEMUS MELISSA RODRIGUEZ 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 795.20 3/15/2024 26077 TEMP EMPLOYMENT SERVICES TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 193.12 3/15/2024 26077 ALS PAYROLL FOR WEEK ENDING 03.03.2024 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,868.80 3/15/2024 26077 PAYROLL WEEK ENDING 03.03.24 FOR PARKS & STREETS DIV EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 3/15/2024 26077 PAYROLL WEEK ENDING 03.03.24 FOR PARKS & STREETS DIV EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 291.20 3/15/2024 26077 TEMP EMPLOYMENT SERVICES TO POLICE DEPT & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 470.40 3/15/2024 26077 INEZ KELLY PAYROLL WEEK ENDING 03.03.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 424.32 3/15/2024 26077 PAYROLL FOR WEEK ENDING 03.03.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,568.76 3/15/2024 26077 TEMP.EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 459.20 3/15/2024 26077 TEMP EMPLOYMENT SERVICES TO PD & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 33.60 3/15/2024 26077 TEMP EMPLOYMENT SERVICES TO PD & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 627.20 3/15/2024 26077 TEMP EMPLOYMENT SERVICES TO PD & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 481.60 3/15/2024 26077 TEMP.STAFFING FOR WEEK ENDING 02.11 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 3/15/2024 26077 PAYROLL WEEK ENDING 02.11.24 FOR PARKS & STREETS DIVISION EMPLOY 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,495.04 3/15/2024 26077 PAYROLL WEEK ENDING 02.11.24 FOR PARKS & STREETS DIVISION EMPLOY 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 103.20 3/15/2024 26077 TEMP.STAFFING WEEK ENDING 02.18.24 10420 HUNTER EMPLOYMENT L. L.C 111-50-520-55015-520 312.44 3/15/2024 26077 TEMP.STAFFING WEEK ENDING 02.18.24 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 638.40 3/15/2024 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 896.00 3/15/2024 26077 INEZ KELLY PAYROLL WEEN END 02.18.2024 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 340.80 3/15/2024 26077 TEMP.STAFFING WEEK ENDING 02.18.24 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,879.60 3/15/2024 26077 TEMP.EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 655.32 3/15/2024 26077 TEMP.STAFFING WEEK ENDING 02.18.24 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 33.60 3/15/2024 26077 TEMP EMPLOYMENT SERVICES TO PD & PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 1,624.00 3/15/2024 26077 TEMPORARY STAFFING FOR FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 413.44 3/15/2024 26077 PAYROLL FOR WEEK ENDING 02.18.2024 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 988.32 3/15/2024 26077 TEMP.STAFFING WEEK ENDING 02.18.24 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 488.48 3/15/2024 26077 ALS PAYROLL FOR WEEK ENDING 02.18.2024 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,868.80 3/15/2024 26077 PAYROLL WEEK ENDING 02.18.24 FOR PARKS & STREETS DIV.EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 431.68 3/15/2024 26077 PAYROLL FOR WEEK ENDING 02.18.2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 3/15/2024 26077 PAYROLL WEEK ENDING 02.18.24 FOR PARKS & STREETS DIV.EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 616.00 3/15/2024 26077 TEMP EMPLOYMENT SERVICES TO PD & PARKING CONTROL 10420 39,003.56
IV WELDING & MECHANICAL 544-82-823-54001-000 11,077.60 3/15/2024 O EMERGENCY PO NEEDED TO REPAIR LIFTSTATION #2 SUCTION LINES 6" PU 10435
11.077.60
IMP CO AIR POLLUTION 111-25-250-55025-000 160.25 3/15/2024 26078 2024 APCD PERMIT RENEWAL PERMIT TYPE-COMBUSTION-LATE FEE 10438 IMP CO AIR POLLUTION 111-25-250-55025-000 320.50 3/15/2024 26078 2024 APCD PERMIT RENEWAL PERMIT TYPE-COMBUSTION 10438 IMP CO AIR POLLUTION 111-25-250-55025-000 221.00 3/15/2024 26078 2024 APCD PERMIT RENEWAL PERMIT TYPE-COMBUSTION 10438 IMP CO AIR POLLUTION 111-25-250-55025-000 110.50 3/15/2024 26078 2024 APCD PERMIT RENEWAL PERMIT TYPE-COMBUSTION-LATE FEE 10438 812.25
IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 30,671.15 3/15/2024 26079 ELECTRIC-STREET LIGHTS 10452 30,671.15
IMPERIAL PRINTERS 111-10-110-53001-000 81.19 3/15/2024 26080 Business Cards for Mayor Romo 10454 IMPERIAL PRINTERS 111-40-410-53001-000 419.54 3/15/2024 26080 LETTER SIZE ENVELOPES WITH CITY LOGO 10454 500.73
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-210-55033-000 579.00 3/15/2024 11998 579.00
IMPERIAL VALLEY PAINT CENTER 544-82-823-54001-000 483.22 3/15/2024 26082 MATERIAL TO PAINT METAL SHADES DIGESTOR & DAFF AREA AT WWTP 10455 483.22
IMPERIAL VALLEY PRESS 255-91-914-56000-003 385.79 3/15/2024 26083 RENEWAL SUBSCRIPTION 1 YEAR CITY MANAGER'S OFFICE 10456 IMPERIAL VALLEY PRESS 111-10-150-55502-000 172.89 3/15/2024 26083 RENEWAL SUBSCRIPTION 1 YEAR CITY MANAGER'S OFFICE 10456 558.68
INFOSEND INC 513-81-813-55025-000 2,467.68 3/15/2024 O WATER STATEMENTS PRINT AND MAILING SRVS FEB 2024 10460 INFOSEND INC 544-82-823-55025-000 2,467.68 3/15/2024 O WATER STATEMENTS PRINT AND MAILING SRVS FEB 2024 10460 4,935.36
INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,936.46 3/22/2024 0 PR Batch 00003.03.2024 FICA Employer Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# INTERNAL REVENUE SERVICE 999-00-000-20223-000 27,400.17 3/22/2024 O PR Batch 00003.03.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 210.96 3/22/2024 0 PR Batch 00005.03.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,661,54 3/22/2024 0 PR Batch 00004.03.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,990.55 3/22/2024 0 PR Batch 00004.03.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,936.46 3/22/2024 O PR Batch 00003.03.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 582.29 3/22/2024 0 PR Batch 00005.03.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 210.96 3/22/2024 0 PR Batch 00005.03.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 933.28 3/22/2024 0 PR Batch 00004.03.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 933.28 3/22/2024 0 PR Batch 00004.03.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,023.83 3/22/2024 0 PR Batch 00003.03.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,990.55 3/22/2024 O PR Batch 00004.03.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,023.83 3/22/2024 0 PR Batch 00003.03.2024 Medicare Employee Portion 10906 73,834.16
JNE POLYGRAPH 111-20-210-55033-000 425.00 3/15/2024 0 PRE-EMPLOYMENT POLYGRAPH SERVICES TEST TO APPLICANTS 11815 425.00
JO IVAN 544-82-823-53010-000 200.00 3/22/2024 21630 FOR SAFETY BOOT ALLOWANCE SEIU MOU ARTICLE 5 03.15.2024 11844 200.00
K-C WELDING & RENTALS INC 544-82-823-54001-000 4,289.00 3/15/2024 26084 RENTAL OF LOADER & SKIP LOADER FOR CLEANING OF RETENTION BASINS 10491 4,289.00
KRONOS SaaShr Inc. 111-50-520-53001-000 26.54 3/15/2024 O SHIPPING CHARGES-REPLACEMENT OF POWER CORD ADAPTOR FOR REC TIME 10500
26.54 KVL TIRES INC 231-40-413-53011-000 1,089.84 3/15/2024 26085 TIRE FOR STREET DIVISION BACKHOE UNIT 616 10831 KVL TIRES INC 544-82-823-53011-000 20.00 3/15/2024 26085 FEB.2024 OPEN PO FOR TIRES FOR ENT. FUND DIVISION VEHICLES 10831 KVL TIRES INC 231-40-413-53011-000 146.49 3/15/2024 26085 FEB.2024 OPEN PO FOR TIRES FOR ENT. FUND DIVISION VEHICLES 10831 KVL TIRES INC 544-82-823-53011-000 20.00 3/15/2024 26085 FEB.2024 OPEN PO FOR TIRES FOR ENT. FUND DIVISION VEHICLES 10831 KVL TIRES INC 111-40-416-53001-000 316.74 3/15/2024 26085 JANUARY 2024 PO FOR TIRES FOR GENERAL FUND DIVISION VEHICLES 10831 1,593.07
LAIRACE 237-90-969-56003-000 5,000.00 3/15/2024 26086 APPRAISAL REIMB FOR APN 058-030-099 FOR WEAKLEY ROAD IMP.PROJ 13246 5,000.00
LAKESHORE 111-50-510-53019-000 1,719.42 3/15/2024 26087 BOARD BOOKS FOR CHILDREN'S COLLECTION 10506 1,719.42
MARQUEZ JESUS 544-82-823-55505-000 15.00 3/15/2024 26088 MEAL ALLOWANCE-WILL TRAVEL TO PHOENIX AZ TO TAKE BIOSOLIDS TO LA 10540
15.00 MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 20,500.00 3/15/2024 26089 NRIP-CLX REACH PROF.SERVICES JAN1-JAN31 2024 10695 20,500.00
MONNINGER NICHOLAS 111-20-210-55505-000 144.72 3/15/2024 26090 MEAL ALLOWANCE & MILEAGE REIMB FOR OCR.MONNINGER FOR SFST COURSE 13259 MONNINGER NICHOLAS 111-20-210-55505-000 90.00 3/15/2024 26090 MEAL ALLOWANCE & MILEAGE REIMB FOR OCR.MONNINGER FOR SFST COURSE 13259 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 234.72
MUNICIPAL MAINTENANCE EQUIPMENT INC 111-20-216-54001-000 288.74 3/15/2024 0 QUOTE-ORDER # 007295/ PARTS TO REPAIR TRAFFIC GO-4 CART 12151 288.74
NAVARRO JESUS 544-82-823-55505-000 25.00 3/15/2024 26091 MEAL ALLOWANCE-TO PICK UP COLLECTIONS VACUUM TRUCK FROM PLUMBERS 10583
25.00 NEW READERS PRESS PUB DIV OF 221-50-510-55025-200 1,875.00 3/15/2024 26092 ENGEN YEARLY RENEWAL 10586 1,875.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 3/22/2024 21623 PR Batch 00004.03.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 3/22/2024 21623 PR Batch 00003.03.2024 New York Life Ins- EmpIr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 3/22/2024 21623 PR Batch 00003.03.2024 New York Life Insurance 10587 545.09
NORMAN A TRAUB & 111-40-410-55001-000 1,582.00 3/15/2024 O INVESTIGATION 10594 1,582.00
ORCA BOOK PUBLISHERS LTD 111-50-510-53019-000 835.32 3/15/2024 26093 ADULT LITERACY PROGRAM BOOKS 12050 835.32
PEREA ERIKA 255-91-909-56000-000 500.00 3/15/2024 26094 ESSENTIAL WORKER RELIEF PROGRAM 13037 500.00
PINEDA MARTHA P 255-91-909-56000-000 500.00 3/15/2024 26095 ESSENTIAL WORKER RELIEF PROGRAM 12885 500.00
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 76.93 3/22/2024 21624 PR Batch 00003.03.2024 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 13.47 3/22/2024 21624 PR Batch 00003.03.2024 Flex Plan Empl Deduction 10647
90.40 PINNACLE INSURANCE ADM 602-10-180-44902-001 (5,659.59) 3/15/2024 O EMPLOYEE MEDICAL INSURANCE: GROUP#00799 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 36,457.74 3/15/2024 O EMPLOYEE MEDICAL INSURANCE: GROUP#00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 899.76 3/15/2024 O EMPLOYEE MEDICAL INSURANCE: GROUP#02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 552.55 3/15/2024 O EMPLOYEE MEDICAL INSURANCE: GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 16,616.17 3/15/2024 0 EMPLOYEE MEDICAL INSURANCE: GROUP#00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 75,109.07 3/15/2024 0 EMPLOYEE MEDICAL INSURANCE: GROUP#03309 10645 123,975.70
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 3/22/2024 21625 PR Batch 00003.03.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 3/22/2024 21625 PR Batch 00004.03.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 3/22/2024 21625 PR Batch 00003.03.2024 Legal Services - Empr Allow 10664
50.14 PRO RECORD STORAGE INC 111-30-310-55500-000 63.68 3/15/2024 26096 STORAGE SRVCS FOR FEB.2024 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 249.39 3/15/2024 26096 STORAGE SRVCS FOR FEB.2024 10666 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# PRO RECORD STORAGE INC 111-10-160-55500-000 193.45 3/15/2024 26096 STORAGE SRVCS FOR FEB.2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 89.90 3/15/2024 26096 STORAGE SRVCS FOR FEB.2024 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 3/15/2024 26096 STORAGE SRVCS FOR FEB.2024 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 96.73 3/15/2024 26096 STORAGE SRVCS FOR FEB.2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 34.28 3/15/2024 26096 STORAGE SRVCS FOR FEB.2024 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 68.55 3/15/2024 26096 STORAGE SRVCS FOR FEB.2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 3/15/2024 26096 STORAGE SRVCS FOR FEB.2024 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 3/15/2024 26096 STORAGE SRVCS FOR FEB.2024 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 96.72 3/15/2024 26096 STORAGE SRVCS FOR FEB.2024 10666 995.69
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,934.28 3/22/2024 O PR Batch 00003.03.2024 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,431.39 3/22/2024 0 PR Batch 00003.03.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,316.41 3/22/2024 0 PR Batch 00004.03.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 284.82 3/22/2024 0 PR Batch 00003.03.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,424.54 3/22/2024 0 PR Batch 00004.03.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,426.79 3/22/2024 0 PR Batch 00003.03.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,062.96 3/22/2024 0 PR Batch 00003.03.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,304.52 3/22/2024 0 PR Batch 00004.03.2024 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,373.24 3/22/2024 0 PR Batch 00003.03.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,498.25 3/22/2024 0 PR Batch 00004.03.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,411.20 3/22/2024 0 PR Batch 00003.03.2024 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,588.19 3/22/2024 0 PR Batch 00003.03.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,010.82 3/22/2024 0 PR Batch 00003.03.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,880.33 3/22/2024 0 PR Batch 00003.03.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,828.81 3/22/2024 0 PR Batch 00003.03.2024 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 3/22/2024 0 PR Batch 00003.03.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,464.12 3/22/2024 0 PR Batch 00003.03.2024 Pers Pepra Fire Emp Ded 10673 76,285.31
R&B AUTOMATION INC. 513-81-813-54001-000 2,774.25 3/15/2024 O EMERGENCY PO NEEDED TO REPLACE BROKEN GS63 GEARBOX AT WTP 11003 R&B AUTOMATION INC. 513-81-813-54001-000 1,174.48 3/15/2024 O REPLACE BROKEN GEARBOX FILTER #4 11003 3,948.73
REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 3/15/2024 26097 STREET SWEEPING SRVC CHARGES FOR SRVCS RENDERED FROM 2.1-2.29 11953 23,244.26
REYES LILIANA 111-10-162-55505-000 45.00 3/15/2024 26098 MEAL ALLOWANCE-QUARTERLY MEETING CITY OF MENIFEE 10704
45.00 ROMAN'S WATER INC 111-30-330-53034-000 12.69 3/15/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WTR 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.68 3/15/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WTR 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.69 3/15/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WTR 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.69 3/15/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WTR 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.69 3/15/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WTR 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.68 3/15/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WTR 10722 ROMAN'S WATER INC 111-30-330-53034-000 12.69 3/15/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WTR 10722 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ROMAN'S WATER INC 111-30-310-53034-000 12.69 3/15/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WTR 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 3/15/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WTR 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 3/15/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WTR 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 3/15/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WTR 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 3/15/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WTR 10722 126.50
SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 15,232.26 3/15/2024 O REPLENISHMENT-FUNDING REQUEST EXCESS WC LIABILITY INSURANCE 11315 15,232.26
SEIU - LOCAL 221 999-00-000-20220-000 520.97 3/22/2024 21626 PR Batch 00004.03.2024 Operators Union Dues 10749 520.97
SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 245.85 3/15/2024 O VEHICLE FUEL AND OIL-BUILDING 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-520-53013-000 177.16 3/15/2024 O VEHICLE FUEL AND OIL-RECREATION 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 651.63 3/15/2024 O VEHICLE FUEL AND OIL-TRAFFIC CONTROL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 5,541.80 3/15/2024 O VEHICLE FUEL AND OIL-FIRE DEPT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-410-53013-000 173.84 3/15/2024 O VEHICLE FUEL AND OIL-PUBLIC WORKS 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,188.49 3/15/2024 O VEHICLE FUEL AND OIL-WW COLLECTION 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 315.89 3/15/2024 O VEHICLE FUEL AND OIL-ANIMAL CONTROL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 383.68 3/15/2024 O VEHICLE FUEL AND OIL-AIRPORT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 4,896.15 3/15/2024 O VEHICLE FUEL AND OIL-PD 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 2,586.24 3/15/2024 O VEHICLE FUEL AND OIL-WTR DIST 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,653.50 3/15/2024 O VEHICLE FUEL AND OIL-STREET MAINT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 837.08 3/15/2024 O VEHICLE FUEL AND OIL-WW TREATMENT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 614.93 3/15/2024 O VEHICLE FUEL AND OIL-WTR TREATMENT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 562.49 3/15/2024 O VEHICLE FUEL AND OIL-CODE ENFORCEMENT 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 1,663.62 3/15/2024 O VEHICLE FUEL AND OIL-PARK MAINT 11325 21,492.35
SPARKLETTS 544-82-823-53034-000 24.86 3/15/2024 26099 CREDIT FOR DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 111-25-250-53034-000 190.14 3/15/2024 26099 BULK DRINKING WATER STATION 1 10778 215.00
SPEAKWRITE BILLING DEPT 111-20-210-55001-000 150.82 3/15/2024 26100 DICTATION & TRANSCRIPTION FOR POLICE DEPT 10780 150.82
STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 34.66 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (12.56) 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (9.09) 3/15/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 69.68 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 350.72 3/15/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 204.51 3/15/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 39.98 3/15/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 34.66 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 293.49 3/15/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 15.32 3/15/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE INVESTIGA 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (5.20) 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (7.79) 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-821-53017-000 996.74 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 704.63 3/15/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE INVESTIGA 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (4.98) 3/15/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (5.59) 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (7.14) 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (20.78) 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (4.22) 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (5.95) 3/15/2024 O OFFICE SUPPLIES- 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 320.25 3/15/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE INVESTIGA 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (4.01) 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 963.73 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (2.72) 3/15/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 34.66 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (5.63) 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 46.55 3/15/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS EVIDENCE INVESTIGA 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (3.25) 3/15/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (4.49) 3/15/2024 O OFFICE SUPPLIES FOR LIBRARY 11712 4,006.18
STARNIK INC 544-82-823-55025-000 4,040.00 3/15/2024 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 STARNIK INC 513-81-813-55025-000 4,040.00 3/15/2024 O MONTHLY SUPPORT UTILITY BILLING PROGRAM 10792 8,080.00
STATE CONTROLLER'S OFFICE 231-40-413-55014-000 3,424.96 3/15/2024 26101 ANNUAL STREET REPORT FY 22/23 10794 3,424.96
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 3/22/2024 21627 PR Batch 00003.03.2024 W - Garn - Arizona State 12277 1,637.08
THATCHER COMPANY 513-81-813-53012-000 4,149.40 3/15/2024 O ALUMINUM SULFATE LIQUID USED FOR DAILY OPERATIONS AT WTR TREATME 11786 THATCHER COMPANY 513-81-813-53012-000 32,404.05 3/15/2024 O ALUMINUM SULFATE LIQUID USED FOR DAILY OPERATIONS AT WTR TREATME 11786 THATCHER COMPANY 513-81-813-53012-000 (12,500.00) 3/15/2024 O ALUMINUM SULFATE LIQUID USED FOR DAILY OPERATIONS AT WTR TREATME 11786 THATCHER COMPANY 513-81-813-53012-000 (7,343.08) 3/15/2024 O ALUMINUM SULFATE LIQUID USED FOR DAILY OPERATIONS AT WTR TREATME 11786 THATCHER COMPANY 513-81-813-53012-000 7,717.41 3/15/2024 O ALUMINUM SULFATE LIQUID USED FOR DAILY OPERATIONS AT WTR TREATME 11786 THATCHER COMPANY 513-81-813-53012-000 7,343.08 3/15/2024 O ALUMINUM SULFATE LIQUID USED FOR DAILY OPERATIONS AT WTR TREATME 11786 31,770.86
THE ADT SECURITY CORPORATION 522-83-830-55028-000 334.59 3/15/2024 26102 ALARM MONITORING FOR AIRPORT TERMINAL FROM 03.01.24-05.31.2024. 10670 334.59
THE COUNSELING TEAM INTERNATIONAL 111-20-210-55506-000 199.00 3/15/2024 26103 REGISTRATION FEE FOR OFFICER GABRIELLA TORRES-CLASS ADVANCED PEE 13266 199.00
THE GAS COMPANY 111-50-510-53024-000 15.78 3/15/2024 26104 GAS UTILITY LIBRARY SRVS PERIOD: 01.24.24-02.23.24 10774 THE GAS COMPANY 544-82-824-53024-000 14.79 3/15/2024 26104 GAS UTILITY LIFT STATION SRVS PERIOD: 01.24.24-02.23.24 10774 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# THE GAS COMPANY 513-81-813-53024-000 18.41 3/15/2024 26104 GAS UTILITY PUBLIC WORKS DEPT SRVS PERIOD: 01.24.24-02.23.24 10774 THE GAS COMPANY 111-50-520-53024-000 238.88 3/15/2024 26104 GAS UTILITY RECREATION SRVS PERIOD: 01.24.24-02.23.24 10774 THE GAS COMPANY 111-25-250-53024-000 22.17 3/15/2024 26104 GAS UTILITY FIRE DEPT STATION 2 SRVS PERIOD: 01.24.24-02.23.24 10774 THE GAS COMPANY 111-25-250-53024-000 96.25 3/15/2024 26104 GAS UTILITY FIRE DEPT STATION 1 SRVS PERIOD: 01.24.24-02.23.24 10774 THE GAS COMPANY 111-10-180-53024-000 100.73 3/15/2024 26104 GAS UTILITY CITY HALL BUILDING SRVS PERIOD: 01.24.24-02.23.24 10774 507.01
THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 382.47 3/15/2024 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54001-000 (32.45) 3/15/2024 26105 PURCHASE OF SMALL TOOLS FOR BLDG.MAINT WORKER-OVERCHARGED 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54001-000 397.09 3/15/2024 26105 PURCHASE OF SMALL TOOLS FOR BLDG.MAINT WORKER 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 108.81 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 562.52 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 546.48 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 696.60 3/15/2024 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 54.06 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 70.62 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 222.77 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 54.06 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 213.20 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 64.82 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 641.55 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 112.43 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 45.59 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 46.48 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 93.82 3/15/2024 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 46.49 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-413-53001-000 127.18 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 982.48 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 58.41 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 77.64 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 33.40 3/15/2024 26105 FEB 2024 PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10822 5,606,52
TORRES GABRIELLA 111-20-210-55505-000 90.00 3/15/2024 26106 PER MEAL ALLOWANCE TO OFFICER TORRES TO ATTEND CLASS ADV PEER SU 13262
90.00 TRKR HOLDINGS INC 111-20-210-54010-000 620.00 3/15/2024 26107 SERVICE PD REAR ELECTRIC GATE AND OPERATING BOX 10616 620.00
TROJAN TECHNOLOGIES GROUP ULC 544-82-823-54001-000 8,930.63 3/15/2024 26108 PURCHASE 12 LAMPS FOR TROJAN EQUIPMENT AT WWTP 12149 TROJAN TECHNOLOGIES GROUP ULC 544-82-823-54001-000 6,297.99 3/15/2024 26108 PURCHASE PARTS FOR UV SYSTEM AT WWTP. 12149 15,228.62
ULTRASYSTEMS ENVIRONMENTAL INC. 475-91-902-56007-000 16,736.26 3/15/2024 O BIOLOGICAL SRVCS FOR NRIP-CLX REACH (APPROVED BY CITY COUNCIL 06. 12189 16,736.26
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 28.74 3/15/2024 26109 CA.STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV CODE 10847 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 85.25 3/15/2024 26109 CA.STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV CODE 10847 113.99
UNIFIRST CORPORATION 111-20-210-54010-000 113.87 3/15/2024 26110 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 58.07 3/15/2024 26110 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 189.78 3/15/2024 26110 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 186.15 3/15/2024 26110 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 45.52 3/15/2024 26110 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 113.87 3/15/2024 26110 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 40.32 3/15/2024 26110 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 164.27 3/15/2024 26110 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 179.96 3/15/2024 26110 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 45.52 3/15/2024 26110 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 1,137.33
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 3/22/2024 21628 PR Batch 00004.03.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 3/22/2024 21628 PR Batch 00003.03.2024 United Way of Imp County 10851
17.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 3/15/2024 26111 UST DESIGNATED OPERATOR FOR THE MONTH OF NOV2023 JAN2024 FEB2024 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 3/15/2024 26111 UST DESIGNATED OPERATOR FOR THE MONTH OF NOV2023 JAN2024 FEB2024 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 3/15/2024 26111 UST DESIGNATED OPERATOR FOR THE MONTH OF NOV2023 JAN2024 FEB2024 10864 450.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 623.01 3/22/2024 21629 PR Batch 00003.03.2024 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,078.88 3/22/2024 21629 PR Batch 00003.03.2024 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,377.59 3/22/2024 21629 PR Batch 00003.03.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 3/22/2024 21629 PR Batch 00004.03.2024 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 3/22/2024 21629 PR Batch 00004.03.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 111-00-000-10110-051 4,290.41 3/22/2024 21631 REPLACE CHECK #21597 DATED 03/08/2024 10867 VANTAGEPOINT TRANSFER-457 111-00-000-10110-051 4,487.45 3/22/2024 21632 REPLACE CHECK #21510 DATED 01/26/2024 10867 13,223.10
VERIZON WIRELESS 111-20-210-55514-000 444.09 3/15/2024 26112 INTERNET SERVICE JAN.18.2024 10872 VERIZON WIRELESS 513-81-814-55511-000 26.44 3/15/2024 26112 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-30-320-55511-000 41.91 3/15/2024 26112 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 3/15/2024 26112 MONTHLY BROADBAND SRVS JAN. 19-FEB.18 2024 10872 VERIZON WIRELESS 111-25-250-55514-000 88.95 3/15/2024 26112 INTERNET SERVICE JAN.18.2024 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 3/15/2024 26112 MONTHLY BROADBAND SRVS JAN. 19-FEB.18 2024 10872 VERIZON WIRELESS 111-10-110-55511-000 209.65 3/15/2024 26112 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 513-81-813-55511-000 87.16 3/15/2024 26112 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-40-410-55511-000 41.91 3/15/2024 26112 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-30-310-55514-000 41.53 3/15/2024 26112 INTERNET SERVICE JAN.18.2024 10872 VERIZON WIRELESS 111-50-520-55511-000 41.91 3/15/2024 26112 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 544-82-823-55511-000 60.02 3/15/2024 26112 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-30-330-55511-000 41.91 3/15/2024 26112 MONTHLY CELL PHONE 10872
VERIZON WIRELESS 544-82-824-55511-000 43.58 3/15/2024 26112 MONTHLY CELL PHONE 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VERIZON WIRELESS 111-30-310-55511-000 26.31 3/15/2024 26112 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-50-520-55511-000 83.82 3/15/2024 26112 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 3/15/2024 26112 MONTHLY BROADBAND SRVS JAN. 19-FEB.18 2024 10872 VERIZON WIRELESS 111-10-150-55511-000 41.91 3/15/2024 26112 MONTHLY BROADBAND SRVS JAN. 19-FEB.18 2024 10872 VERIZON WIRELESS 111-10-150-55511-000 41.91 3/15/2024 26112 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-10-150-55511-000 168.67 3/15/2024 26112 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-50-510-55511-000 41.91 3/15/2024 26112 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-25-250-55511-000 51.32 3/15/2024 26112 MONTHLY CELL PHONE 10872 VERIZON WIRELESS 111-20-217-55511-000 53.64 3/15/2024 26112 MONTHLY CELL PHONE 10872 2,258.70
VIC'S A/C & ELECTRICAL 111-25-250-54010-000 510.00 3/15/2024 O APARATUS ROOM A/C REPAIR AND LABOR 12114 510.00
WAL-MART COMMUNITY 111-50-520-53029-000 458.13 3/15/2024 26113 OPEN PO FOR MATERIAL AND FOOD ITEMS FOR DADDY DAUGHTER DANCE ON 10883 458.13
WAXIE SANITARY SUPPLY 111-20-210-54020-000 1,039.26 3/15/2024 O JANITORIAL SUPPLIES FOR PD 10888 WAXIE SANITARY SUPPLY 111-20-210-54020-000 64.60 3/15/2024 O JANITORIAL SUPPLIES FOR PD 10888 WAXIE SANITARY SUPPLY 111-20-210-54020-000 137.30 3/15/2024 O JANITORIAL SUPPLIES FOR PD 10888 1,241.16
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 17,706.41 3/15/2024 26114 BILLING SERVICES PERFORMED JAN 2024. 10896 17,706.41
50,000.00
TOTAL 965,914.26
Payroll
Pay Type Register
User: SFonseca
Printed: 04/09/2024 - 11:36AM IMPERIAL
Check Date Range: 03/09/2024 to 03/22/2024
Period Date Range: All
Batch Info: All
Pay Types: A, ADJ, AL, AS, AW, B, BL, BN, BV, C, CB, CE, CNF, COP, CT, CTO, D, DAP, DP, DT, EDU, EMT, ESCB, ESDT, ESO, ESOF, ESOS, ESP, ESSB, F, FL, FLAT, FR, FRT, FTO, H, HAZ, HL, HR, J, JD, JOP, K-9, LD, LNG, LV, LVM, ME, MIP, MOP, NDP, NS, O, OC, OCT, OH, OSA, OSP, OT, OTS, P, PIP, PMD, POS, R, RNP, S, SAL...
Department Pay Type Description Hours Amount
C MNGR
Admn Taken 9.75 821.53
Comp Time Taken FLSA 2.50 45.67
CE Comp Time Earned 2.18 0.00
CNF Confidential Pay 0.00 139.21
DP Differential Pay 5.50 6.97
EDU Education Incentive 0.00 189.89
LNG Longevity 0.00 156.80
ME Mise Expense 0.00 184.61
FLSA Overtime 8.25 210.23
Permanent 449.75 17,926.04
Sick FLSA Included 9.00 213.63
VC Vacation 9.00 460.27
Department Total 495.93 20,354.85
CUST SRV
LNG Longevity 0.00 64.81
FLSA Overtime 2.25 65.49
OTS Overtime Special 0.00 0.30
P Permanent 150.75 3,449.65
S 2.75 77.47
Santos 1.,A elitedl
6.50 183.11
Department Total 162.25 3,840.83
DVLPMNT
DP Differential Pay 3.75 6.46
LNG Longevity 0.00 156.80
FLSA Overtime 5.50 251.37
OTS Overtime Special 0.00 9.71
Permanent 310.25 10,542.93
Sick FLSA Included 89.00 3,048.75
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 0.75 19.05
Department Total 409.25 14,265.47
FINANCE
Comp Time Taken FLSA 0.25 5.53
CNF Confidential Pay 0.00 69.60
DP Differential Pay 4.75 7.88
PR-Pay Type Register (4/9/2024 - 11:36 AM) Page 1
Department Pay Type Hours
0.00 Longevity 0.00
0.00 12.25
0.00 14.24
8.00 0.00
7.00 Department Total
FIRE
2,339.69
221.89
1,433.88
0.00 709.41
273.02
17,060.97
0.00 1,100.32
3,038.99
68.16 Sick 3,398.72
13,572.41
743.11
64,936.01
1,125.00
Department Total 4,853.75 110,021.58
LIBRARY
14.00 21.07
0.00 327.60
0.00 106.40
1.50 46.28
0.00 0.78
222.50 6,136.38
Sick 6.50 130.47
11.00 220.80
Department Total 6,989.78
P-ANIMAL
16.00 Longevity 41.60
Permanent 1,730.04
165.89
Department Total 1,953.53
PARKING
Comp Time Taken FLSA 15.00
Comp Time 8.00
DP Differential Pay 51.75
EDU Education Incentive 0.00
F Floating Holiday FLSA: 14.00
PR-Pay Type Register (4/9/2024 - 11:36 AM)
Department Description Hours Amount
Longevity 92.58
FLSA Overtime 204.80
Permanent 5,449.80
Sick 487.61
Vacation FISA Included 63.23
Department Total 7,345.13
POLICE
Bilingual 421.57
Comp Time Taken FLSA 159.16
Comp Time Earned 0.00
Confidential Pay 69.60
Communication Training 102.06
Differential Pay 559.88
Education Incentive 1,902.12
Floating Holiday FLSA: 1,225.29
FTO School 796.65
School Resource Officer 146.96
K-9 142.79
623.96
313.75
3,459.91
2,090.63
18,439.01
2,960.06
S 1,939.80
1,115.97
1,520.24
3,004.10
24,104.34
50,717.58
5.00 450.00
976.60
616.72
92.00 3,765.80
Department Total 4,944.25 121,716.55
PUB WRKS
Confidential Pay 0.00 69.60
Education Incentive 0.00 486.32
Longevity 0.00 156.80
MD Leave FISA Includ 2.75 81.31
Permanent
Sick FLSA Included 8.00
Vacation FLSA Included 19.75
Vacation 9,00
Department Total 7,941.25
PW-AIRPT
LNG Longevity
Permanent
USO Utility Systems Operatic
PR-Pay Type Register (4/9/2024 - 11:36 AM)
Department Pay Type Description Hours Amount
V Vacation FLSA Included 2.00 59.19
Department Total 208.00 4,997.93
PW-FACIL
DP Differential Pay 8.25 14.68
FLSA Overtime 3.25 116.57
P Permanent 79.25 1,880.40
V Vacation FLSA Included 0.75 17.80
Department Total 91.50 2,029.45
PW-FLEET
DP Differential Pay 18.00 34.49
F Floating Holiday FLSA: 2.00 70.70
LNG Longevity 0.00 63.18
FLSA Overtime 2.00 108.48
Overtime Special 0.00 2.43
Permanent 236.00 6,773.78
Department Total 258.00 7,053.06
PW-PARK
DP Differential Pay 43.00 67.22
LNG Longevity 0.00 92.00
MD Leave FLSA Includ 8.00 145.66
OSA Off Salary Schedule 0.00 100.35
P Permanent 382.75 7,982.56
s Sick FLSA Included 1.25 22.76
V Vacation FLSA Included 8.00 199.19
Department Total 443.00 8,609.74
PW-STRET
Bereavement FLSA Incl 9,00 163.86
CB Callback 14.00 382.34
Differential Pay 59.75 92.67
P Permanent 454.00 9,434.23
Sick FISA Included 14.00 296.10
Vacation FLSA Included 27.00 589.50
Department Total 577.75 10,958.70
RORTION
DP Differential Pay 51.00 95.24
EDU Education Incentive 0.00 543.16
LNG Longevity 0.00 171.20
LV MD Leave FLSA Includ 6.00 182.02
FLSA Overtime 0.25 11.73
OTS Overtime Special 0.00 0.30
P Permanent 364.50 10,042.64
Sick FLSA Included 18.50 454.64
Vacation FLSA Included 3.00 91.01
PR-Pay Type Register (4/9/2024 - 11:36 AM) Page 4
Department Pay Type Description Hours Amount
Department Total 443.25 11,591.94
WST-COLL
3.00 127.61
12.00 21.64
3.00 170.15
0.00 130.34
0.00 16.34
236.00 6,232.76
36.00 1,020.90
4.00 113.43
0.00 278.13
Department Total 294.00 8,111.30
WST-TRET
Callback 108.90
Comp Time Earned 0.00
Comp Time 290.41
Difteential Pay 40.16
Double Time 145.20
Education Incentive 149.40
Longevity 226.18
FLSA Overtime 659.03
Overtime Comp PO 1,097.37
Overtime Special 145.48
Permanent 15,978.41
Stand-By 1,306.82
Sick 404.63
Vacation FISA Included 50.18
Vacation 572.76
Water Certification 878.88
Department Total 699.96 22,053.81
WTR-ADMN
CNF Confidential Pay 0.00 69.61
DP Differential Pay 1.75 3.52
LNG Longevity 0.00 92.01
FLSA Overtime 0.50 21.66
Overtime Special 0.00 1.51
Permanent 72.50 1,943.98
Vacation FLSA Included 7.50 201.10
Department Total 82.25 2,333.39
WTR-DIST
CB Callback 7.00 381.16
CT Comp Time 40.00 1,382.06
DP Differential Pay 9.00 14.23
DT Double Time 1.00 72.60
LNG Longevity 0.00 143.79
FLSA Overtime 0.75 23.91
Overtime Special 0.00 6.24
Permanent 417.00 13,094.02
PR-Pay Type Register (4/9/2024 - 11:36 AM) Page 5
Department Pay Type Description Hours Amount
SB Stand-By 18.00 621.93
SK Sick 8.00 276.41
vC Vacation 15.25 553.15
Department Total 516.00 16,569.50
WTR-TRTM
Callback 32.00 1,591.51
Comp Time 2.75 99.89
Differential Pay 192.00 490.62
Double Time 5.00 336.20
Education Incentive 0.00 341.95
Longevity 0.00 240.49
FLSA Overtime 121.75 8,043.32
Overtime Special 0.00 700.62
Permanent 616.00 21,049.66
Stand-By 36.00 1,246.82
Sick 52.00 1,888.75
Temporary Upgrade 0.00 372.79
Vacation FLSA Included 927.39
Vacation 831.47
Water Certification 0.00 647.33
Department Total 1,122.00 38,808:-
Report Total 16,981.14 442,476.19
PR-Pay Type Register (4/9/2024 - 11:36 AM) Page 6