AGENDA
ITEM
10 AGENDA
ITEM
CALEXICO California
WHERE CALIFORNIA AND MEXICO
10 CITY COUNCIL
AGENDA STAFF REPORT
DATE: July 3, 2024
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Acting City Manager se
PREPARED BY: Sandra L. Fonseca, Interim Finance Director 8F SUBJECT: Warrants from June 1, 2024 to June 14, 2024 and City Salaries from June 1, 2024 to June 14, 2024
====================== ========
Recommendation:
Approve the Affidavit of Warrants from June 1, 2024 to June 14, 2024 and City Salaries from June 1, 2024 to June 14, 2024.
Background:
The City Council approves the Warrants from June 1, 2024 to June 14, 2024 and City Salaries from June 1, 2024 to June 14, 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 $ 3,631,137.25 included on this amount:
$ 3,108,979.50 for Warrants from 06/01//2024 - 06/14/2024. 522,157.75 for City Salaries from 06/01//2024 - 06/14/2024.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 06/01//2024 - 06/14/2024.
2. City Salaries for 06/01//2024 - 06/14/2024.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from June 1, 2024, to June 14, 2024 and City Salaries from June 1, 2024, to June 14, 2024, totaling in the amount of $3,631,137.25 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: 06|18/2024_ By: Dandio} tanseco
Sandra L. Fonseca, Interim Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 06/01/2024 TO 06/14/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ACME SAFETY & SUPPLY CORP 237-40-413-53001-000 805.38 6/7/2024 O PURCHASE 12 "NO TURN" SIGNS 24"X24" HI INTENSITY 10025 805.38
ADVANCE AUTO PARTS 231-40-413-53011-000 69.89 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 45.75 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND D 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 49.24 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 299.03 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 (299.03) 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 231-40-413-53001-000 206.76 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 103.96 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & SERVICE PATROL UNITS 12194 ADVANCE AUTO PARTS 236-84-840-53011-000 9.31 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 24.67 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 43.74 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 90.74 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 70.63 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 69.94 6/7/2024 26459 OPEN PO FOR MAY 2024 AUTO PARTS TO REPAIR SERVICE AND MAINT.TRA 12194 ADVANCE AUTO PARTS 110.40 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 24.84 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 16.28 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND D 12194 ADVANCE AUTO PARTS 231-40-413-53011-000 57.17 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 111-40-416-53011-000 16.28 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND D 12194 ADVANCE AUTO PARTS 513-81-814-53011-000 53.00 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 231-40-413-53001-000 60.50 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 111-40-414-53001-000 23.80 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GENERAL FUND D 12194 ADVANCE AUTO PARTS 544-82-823-54001-000 61.89 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 236-84-840-53011-000 81.67 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 236-84-840-53011-000 156.41 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 ADVANCE AUTO PARTS 236-84-840-53011-000 36.35 6/7/2024 26459 APRIL 2024 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND D 12194 1,483.22
AFLAC 999-00-000-20214-000 27.88 6/14/2024 0 PR Batch 00002.06.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 6.73 6/14/2024 0 PR Batch 00002.06.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 36.42 6/14/2024 0 PR Batch 00002.06.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 6/14/2024 0 PR Batch 00002.06.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 6/14/2024 O PR Batch 00001.06.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 85.04 6/14/2024 O PR Batch 00002.06.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 24.71 6/14/2024 0 PR Batch 00002.06.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 95.76 6/14/2024 0 PR Batch 00002.06.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 15.60 6/14/2024 0 PR Batch 00001.06.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 25.51 6/14/2024 0 PR Batch 00001.06.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 103.60 6/14/2024 O PR Batch 00001.06.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 6/14/2024 O PR Batch 00001.06.2024 Aflac Life Ins - Empl Deduct 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AFLAC 999-00-000-20214-000 22.71 6/14/2024 0 PR Batch 00002.06.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 29.22 6/14/2024 0 PR Batch 00001.06.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 6/14/2024 0 PR Batch 00001.06.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 6/14/2024 0 PR Batch 00001.06.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 45.20 6/14/2024 O PR Batch 00001.06.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 4.20 6/14/2024 0 PR Batch 00001.06.2024 Aflac Intensive Care - Pre-Tax AFLAC 10032
999-00-000-20220-000 146.40 6/14/2024 O PR Batch 00001.06.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 6/14/2024 O PR Batch 00002.06.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 95.64 6/14/2024 O PR Batch 00001.06.2024 Aflac Accidental F/p-Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 6/14/2024 O PR Batch 00002.06.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 8.77 6/14/2024 0 PR Batch 00001.06.2024 Aflac Short Term - Pre-Tax 10032 1,050.38
AGUILAR SAUL 111-20-210-55030-000 600.00 6/7/2024 O PATROL UNITS PARKING VEH ACO VEH CAR WASH SERIVES 10034 600.00
AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 6/7/2024 26460 RENTAL OF 1 848 FT TEMP.FENCE. FROM 04.29-05.28.2024 FOR ADRIAN 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 5/14/2024 O PR Batch 00001.06.2024 AM HTE Life Ins Empl Deduction 10053
16.00 AT&T 111-20-210-55510-000 114.00 6/7/2024 26461 MONTHLY CIRCUIT SERVICE 10081 AT&T 111-40-410-55510-000 41.52 6/7/2024 26462 MONTHLY CHARGE PHONE CIRCUIT 10964 AT&T 111-50-510-55510-000 141.81 6/7/2024 26463 MONTHLY CHARGE PHONE CIRCUIT 10964 AT&T 513-81-813-55510-000 65.68 6/7/2024 26463 MONTHLY CHARGE PHONE CIRCUIT 10964
363.01
AT&T MOBILITY 111-20-216-54016-000 527.71 6/7/2024 26464 FIRST NET MOBILE TRAFFIC CONTROL RADIOS 11373 AT&T MOBILITY 513-81-813-55514-000 100.26 6/7/2024 26464 WATER METERS/IPAD CONNECT 3GB:MONTHLY CHARGES MAY09-JUN 08 2024 11373 627.97
AUTO ZONE 111-20-210-53011-000 18.39 6/7/2024 10086
18.39 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 6/7/2024 O LAB SAMPLING FOR WASTEWATER TREATMENT PLANT FOR APRIL 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 6/7/2024 O LAB SAMPLING FOR WASTEWATER TREATMENT PLANT FOR APRIL 2024 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 874.44 6/7/2024 0 LAB SAMPLING FOR WASTEWATER TREATMENT PLANT FOR APRIL 2024 11606 BABCOCK LABORATORIES INC 475-91-902-56007-000 1,237.35 6/7/2024 O LAB SAMPLING FOR NEW RIVER IMPROVEMENT PROJECT-CALEXICO REACH 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 6/7/2024 O LAB SAMPLING FOR WASTEWATER TREATMENT PLANT FOR APRIL 2024 11606 BABCOCK LABORATORIES INC 475-91-902-56007-000 335.60 6/7/2024 • LAB SAMPLING FOR NEW RIVER IMPROVEMENT PROJECT-CALEXICO REACH 11606 BABCOCK LABORATORIES INC 475-91-902-56007-000 335.60 6/7/2024 O LAB SAMPLING FOR NEW RIVER IMPROVEMENT PROJECT-CALEXICO REACH 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 6/7/2024 O LAB SAMPLING FOR WASTEWATER TREATMENT PLANT FOR APRIL 2024 11606 BABCOCK LABORATORIES INC 475-91-902-56007-000 671.20 6/7/2024 O LAB SAMPLING FOR NEW RIVER IMPROVEMENT PROJECT-CALEXICO REACH 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 199.41 6/7/2024 O LAB SAMPLING FOR WASTEWATER TREATMENT PLANT FOR APRIL 2024 11606
BABCOCK LABORATORIES INC 475-91-902-56007-000 335.60 6/7/2024 O LAB SAMPLING FOR NEW RIVER IMPROVEMENT PROJECT-CALEXICO REACH 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 6/7/2024 0 LAB SAMPLING FOR WASTEWATER TREATMENT PLANT FOR APRIL 2024 11606 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BABCOCK LABORATORIES INC 544-82-823-53033-000 10.00 6/7/2024 O LAB SAMPLING FOR WASTEWATER TREATMENT PLANT FOR APRIL 2024 11606 4,661.85
BAKER DISTRIBUTING CO LLC 513-81-813-54001-000 510.47 6/7/2024 26466 PURCHASE PARTS TO REPAIR A/C UNTS IN ELECTRICAL & CHLORINE ROOMS 11962 BAKER DISTRIBUTING CO LLC 513-81-813-54001-000 2,320.94 6/7/2024 26466 PURCHASE PARTS TO REPAIR A/C UNTS IN ELECTRICAL & CHLORINE ROOMS 11962 BAKER DISTRIBUTING CO LLC 111-50-510-54001-000 158.87 6/7/2024 26466 MATERIALS FOR CTC A/C UNITS 11962 BAKER DISTRIBUTING CO LLC 544-82-823-54001-000 218.12 6/7/2024 26466 PURCHASE PARTS FOR WWTP LAB INCUBATOR & LIFTSTATIONS 11962 3,208.40
BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 6/7/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 6/7/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 1,170.00
BRAX COMPANY 513-81-813-54001-000 2,480.00 6/7/2024 O PICK UP PUMP #1 FROM RAW WATER RESERVOIR TAKE TO BRAX FACILITY T 11996 BRAX COMPANY 513-81-813-55001-000 15,563.38 6/7/2024 O PERFORM PREVENTATIVE MAINTENANCE TO BRAX MOTORS & PUMPS AT WTP 11996 BRAX COMPANY 516-91-920-56003-000 242,982.45 6/7/2024 O PERFORM PREVENTATIVE MAINTENANCE TO BRAX MOTORS & PUMPS AT WTP 11996 261,025.83
CA DEPT. OF SOCIAL SERVICES 299-91-908-43111-002 2,000,000.00 6/7/2024 26467 CITY OF CL FUNDING ALLOCATION RECOUPMENT-VCHR#00292656 13297 $ 2,000,000.00
CALEXICO AUTO DISMANTLERS INC 111-20-210-55001-000 75.00 6/7/2024 26468 TOWING FEES FOR TOWING 2 PATROL UNITS TO CITY SHOP 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-55001-000 75.00 6/7/2024 26468 TOWING FEES FOR TOWING 2 PATROL UNITS TO CITY SHOP 10139 150.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 830.00 6/14/2024 21820 PR Batch 00001.06.2024 Fire Union Dues 10133 830.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 6/14/2024 21821 PR Batch 00001.06.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 6/14/2024 21822 PR Batch 00001.06.2024 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 595.38 6/14/2024 21822 PR Batch 00001.06.2024 CMEA ADDT'L UNION DUES 10907 1,695.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,450.00 6/14/2024 21823 PR Batch 00001.06.2024 Police Union Dues 10137 1,450.00
CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 6/7/2024 26469 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 6/7/2024 26469 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 6/7/2024 26469 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 6/7/2024 26469 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 6/7/2024 26469 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 6/7/2024 26469 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 6/7/2024 26469 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 6/7/2024 26469 MEDICAL BILL OVERPAYMENT 13296 CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 6/7/2024 26469 MEDICAL BILL OVERPAYMENT 13296 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CALIFORNIA HEALTH & WELLNESS 111-00-000-20211-000 60.00 6/7/2024 26469 MEDICAL BILL OVERPAYMENT 13296 600.00
CALIFORNIA HEALTH & WELLNESS CLAIMS RECOVERY UNIT 111-00-000-20211-000 1,107.77 6/7/2024 26470 MEDICAL BILL OVERPAYMENT: DURAN CARLOS:W163CAP00460 12299 CALIFORNIA HEALTH & WELLNESS CLAIMS RECOVERY UNIT 111-00-000-20211-000 168.23 6/7/2024 26470 MEDICAL BILL OVERPAYMENT:IGAMEZ NATALIA: T164CAP00359 12299 1,276.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 6/14/2024 21824 PR Batch 00001.06.2024 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,510.13 6/14/2024 21824 PR Batch 00001.06.2024 W - Garn - California State 10152 2,191.24
CALIFORNIA SUPER MARKET 544-82-823-55025-000 5.32 6/7/2024 26471 MAR.2024 WATER COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 5.32 6/7/2024 26471 MAR.2024 WATER COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 5.74 6/7/2024 26471 APR.2024 WATER COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 5.74 6/7/2024 26471 APR.2024 WATER COLLECTION OF WATER BILLS 10154
22.12 CAMARILLO ANNETTE 111-30-330-55506-000 200.00 6/7/2024 12237 200.00
CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 21.43 6/7/2024 O MAINTENANCE EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 21.44 6/7/2024 O MAINTENANCE EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 21.44 6/7/2024 O MAINTENANCE EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 21.44 6/7/2024 O MAINTENANCE EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 4.87 6/7/2024 O MAINTENANCE EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 4.87 6/7/2024 O MAINTENANCE EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 4.87 6/7/2024 O MAINTENANCE EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 4.87 6/7/2024 O MAINTENANCE EQUIPMENT USAGE FOR ENGINEERING DEPT. 11117 105.23
CARTER PUMP LLC 547-90-993-56014-000 109,000.00 6/7/2024 26473 PURCHASE ONE(1) 801H SIMPLEX & TWO (2) 800 SIMPLEX DIRECT PLUNGE 10165 109,000.00
CENTENE CORPORATION 111-00-000-20211-000 220.80 6/7/2024 26474 MEDICAL BILL OVERPAYMENT 13295 220.80
CINTAS FIRST AID & SAFETY 522-83-830-55025-000 23.27 6/7/2024 O MEDICAL SUPPLES 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 124.94 6/7/2024 O MEDICAL SUPPLIES 10189 148.21
COLONIAL 999-00-000-20214-000 24.35 6/14/2024 0 PR Batch 00002.06.2024 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 111.22 6/14/2024 0 PR Batch 00002.06.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 6/14/2024 O PR Batch 00002.06.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 37.78 6/14/2024 0 PR Batch 00001.06.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 7.69 6/14/2024 0 PR Batch 00001.06.2024 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 93.20 6/14/2024 0 PR Batch 00001.06.2024 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 37.27 6/14/2024 0 PR Batch 00001.06.2024 Colonial Criticalill - Emp All 10208 ....
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 670.96 6/14/2024 0 PR Batch 00001.06.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 6/14/2024 0 PR Batch 00001.06.2024 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 212.12 6/14/2024 O PR Batch 00001.06.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 27.88 6/14/2024 0 PR Batch 00001.06.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 6/14/2024 O PR Batch 00002.06.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 118.22 6/14/2024 0 PR Batch 00001.06.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 83.83 6/14/2024 O PR Batch 00001.06.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 78.15 6/14/2024 0 PR Batch 00001.06.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 23.84 6/14/2024 0 PR Batch 00001.06.2024 Colonial Short Term - Post Tax 10208 - COLONIAL 999-00-000-20220-000 207.41 6/14/2024 0 PR Batch 00001.06.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 147.74 6/14/2024 0 PR Batch 00001.06.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 30.11 6/14/2024 0 PR Batch 00002.06.2024 Colonial U Life - EmpI Deduc 10208 COLONIAL 999-00-000-20214-000 154.27 6/14/2024 0 PR Batch 00001.06.2024 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 167.41 6/14/2024 O PR Batch 00001.06.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 43.54 6/14/2024 O PR Batch 00002.06.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 6/14/2024 0 PR Batch 00001.06.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 231.44 6/14/2024 0 PR Batch 00001.06.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 6/14/2024 0 PR Batch 00001.06.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 17.12 6/14/2024 O PR Batch 00001.06.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 6/14/2024 O PR Batch 00001.06.2024 Colonial Short Tm F/P-Pre-Tax 10208 2,873.19
COPY CENTER & INTERNET LOUNGE 111-50-520-53017-000 738.81 6/7/2024 26475 MISCELLANEOUS RECEIPT BOOKS FOR CITY 10217 COPY CENTER & INTERNET LOUNGE 513-81-814-53017-000 105.54 6/7/2024 26475 MISCELLANEOUS RECEIPT BOOKS FOR CITY 10217 COPY CENTER & INTERNET LOUNGE 111-20-210-53017-000 105.54 6/7/2024 26475 MISCELLANEOUS RECEIPT BOOKS FOR CITY 10217 COPY CENTER & INTERNET LOUNGE 544-82-824-53017-000 105.55 6/7/2024 26475 MISCELLANEOUS RECEIPT BOOKS FOR CITY 10217 1,055.44
CORE & MAIN LP 513-81-814-53014-000 1,825.18 6/7/2024 O PURCHASE METER ADAPTERS 10405 1,825.18
CORTEZ CHUCK 111-30-330-55506-000 200.00 6/7/2024 26476 PER DIEM ALLOWANCE TRAVEL TO CALBO TRAINING IN COSTA MESA 10221 200.00
CUSTOM CARPET CARE 111-50-510-54020-000 1,435.00 6/7/2024 O CARPET CLEANING FOR LIBRARY (MP ROOM ENTRY KIDS & COMPUTER ARE 11954 1,435.00
DEPARTMENT OF JUSTICE 111-50-520-55026-000 128.00 6/7/2024 26477 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 32.00 6/7/2024 26477 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-150-55026-000 32.00 6/7/2024 26477 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-510-55026-000 96.00 6/7/2024 26477 LIVE SCAN FINGERPRINT 10266 288.00
DESERT RV 111-20-210-53001-000 4,600.00 6/7/2024 O DECALS & CUSTOMIZED NEW 2023 FORD F-150-DUI/DUID ENFORCEMEN PATR 10273 4,600.00
DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 6/7/2024 26478 ANIMAL CARE SERVICES 10275 .... ..
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR#
50.00 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 6/7/2024 26479 MONTHLY PEST CONTROL SERVICES AT WTR TREATMENT PLANT FACILI 11525 200.00
DYNAMIC CONSULTING ENGINEERS 475-91-902-56002-000 155,102.50 6/7/2024 26480 CONSTRUCTION MANAGEMENT SRVCS FOR RIVER IMPROVEMENT PROJECT-CLX 11051 155,102.50
ECON HARDWARE 513-81-813-53001-000 145.00 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 237-40-413-53001-000 189.17 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 513-81-813-53001-000 59.48 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 544-82-823-53001-000 45.80 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 255-91-914-56000-004 68.11 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 513-81-813-53001-000 37.49 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 513-81-813-54010-000 86.59 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON.HARDWARE 231-40-413-53001-000 21.11 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 231-40-413-53001-000 58.38 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 544-82-823-54001-000 45.62 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 231-40-413-53001-000 10.27 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 111-40-416-53001-000 23.28 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF GENERAL 10301 ECON HARDWARE 231-40-413-53001-000 67.06 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 231-40-413-53001-000 56.99 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 513-81-813-53001-000 82.44 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 111-40-416-53001-000 37.86 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF GENERAL 10301 ECON HARDWARE 544-82-823-54001-000 136.41 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 231-40-413-53001-000 56.60 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 231-40-413-53001-000 79.37 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 111-10-180-54010-000 119.06 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF GENERAL 10301 ECON HARDWARE 544-82-823-53001-000 6.88 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 231-40-413-53001-000 21.64 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 231-40-413-53001-000 85.85 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 522-83-830-54010-000 53.23 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 513-81-813-53001-000 46.54 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 513-81-813-53001-000 68.18 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 513-81-813-54010-000 9.42 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 544-82-823-54001-000 28.10 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 544-82-823-54001-000 235.15 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 544-82-823-54001-000 71.09 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 231-40-413-54012-000 17.30 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 111-10-180-54010-000 29.74 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF GENERAL 10301 ECON HARDWARE 513-81-813-53001-000 51.83 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 231-40-413-53001-000 77.39 5/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 513-81-813-53001-000 71.99 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 ECON HARDWARE 513-81-813-53001-000 28.87 6/7/2024 26481 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR MAINT.OF ENTERPRI 10301 2,329.29
EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 14.38 6/7/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 14.38 6/7/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 14.37 6/7/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-823-53035-000 14.37 6/7/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-813-53035-000 14.37 6/7/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-824-53035-000 14.37 6/7/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 440.00 6/7/2024 O LAB FEES FOR COMPOSITE SAMPLE TO BE SHIPPED TO TEST AMERICA FOR 11616 EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 14.38 6/7/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 14.38 6/7/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 440.00 6/7/2024 O LAB FEES FOR COMPOSITE SAMPLE TO BE SHIPPED TO TEST AMERICA FOR 11616 EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 440.00 6/7/2024 O LAB FEES FOR COMPOSITE SAMPLE TO BE SHIPPED TO TEST AMERICA FOR 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 440.00 6/7/2024 O LAB FEES FOR COMPOSITE SAMPLE TO BE SHIPPED TO TEST AMERICA FOR 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 440.00 6/7/2024 O LAB FEES FOR COMPOSITE SAMPLE TO BE SHIPPED TO TEST AMERICA FOR 11616 2,315.00
EL BATMAN AUDIO THORITY 544-82-823-53011-000 325.00 6/7/2024 26482 INSTALLATION OF BLUETOOTH RADIO ON SEWER VACUUM TRUCK 11069 325.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 11,016.66 6/14/2024 0 PR Batch 00001.06.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 5,479.49 6/14/2024 0 PR Batch 00002.06.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,702.40 6/14/2024 0 PR Batch 00001.06.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 796.90 6/14/2024 0 PR Batch 00002.06.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 98.37 6/14/2024 0 PR Batch 00003.06.2024 State Income Tax 10314 19,093.82
ENVIRONMENTAL RESOURCE ASSOCIATES 544-82-823-53033-000 433.61 6/7/2024 O PURCHASE DISSOLVED OXYGEN & SUPPLIES FOR WWTP USE 10317 ENVIRONMENTAL RESOURCE ASSOCIATES 544-82-823-53033-000 519.13 6/7/2024 O PURCHASE DISSOLVED OXYGEN & SUPPLIES FOR WWTP USE 10317 952.74
ESQUER VERONICA 999-00-000-20220-000 190.15 6/14/2024 21825 PR Batch 00001.06.2024 W - Other 10323 190.15
FALOMIR LILIANA 111-40-410-53001-000 252.07 6/7/2024 26483 PURCHASE U.S AND MILITARY FLAGS FOR BETERANS MONUMENT CITY HALL 11838 252.07
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.15 6/7/2024 26484 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 2.62 6/7/2024 26484 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 2.62 6/7/2024 26484 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 49.69 6/7/2024 26484 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 2.62 6/7/2024 26484 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 2.62 6/7/2024 26484 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 36.81 6/7/2024 26484 POSTAL SERVICE 10338 121.13
FERGUSON ENTERPRISE INC. 111-50-520-54010-000 149.91 6/7/2024 O KITCHEN FAUCET FOR SR HALL KITCHEN SINK 10342 149.91
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 6/14/2024 21826 PR Batch 00001.06.2024 W - Garn - Franchise Tax 10359 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR EN
40.95 FUN EXPRESS LLC 221-50-510-53001-701 64.11 6/7/2024 26485 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 12190 FUN EXPRESS LIC 221-50-510-53001-701 811.96 6/7/2024 26485 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 12190 876.07
GARCIA MARIA 111-00-000-20211-000 12.63 6/7/2024 26486 MEDICAL BILL OVERPAYMENT 13294
12.63 HACH COMPANY 544-82-823-53001-000 359.91 6/7/2024 O PURCHASE SUPPLIES FOR LAB USE AT WWTP 10403 HACH COMPANY 544-82-823-53001-000 32.04 6/7/2024 O PURCHASE SUPPLIES FOR LAB USE AT WWTP 10403 391.95
HECHOS Y OPINION/EL LECHUGON 120-50-520-53029-000 730.68 6/7/2024 O PUNCH CARDS FOR SUMMER POOL SEASONAL PASSES AND FOR RECREATION G 10407 730.68
HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 747.52 6/7/2024 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 934.40 6/7/2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 6/7/2024 26487 PAYROLL WEEK ENDING 01.07.2024 FOR PARKS & STREETS DIV.EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 934.40 6/7/2024 26487 PAYROLL WEEK ENDING 05.12.2024 FOR PARKS & STREETS DIV. EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 6/7/2024 26487 PAYROLL WEEK ENDING 05.12.2024 FOR PARKS & STREETS DIV EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 934.40 6/7/2024 26487 PAYROLL WEEK ENDING 05.12.2024 FOR PARKS & STREETS DIV.EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 347.01 6/7/2024 26487 TEMPORARY STAFFING WEEK ENDING 05.19.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 326.40 6/7/2024 26487 PAYROLL FOR WEEK ENDING ON 05.19.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 431.68 6/7/2024 26487 PAYROLL FOR WEEK ENDING ON 05.19.2024 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 560.64 6/7/2024 26487 PAYROLL WEEK ENDING 05.19.2024 FOR PARKS & STREETS DIV.EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 649.60 6/7/2024 26487 TEMPORARY EMPLOYEE SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-25-250-55015-000 291.20 6/7/2024 26487 INEZ KELLY PAYROLL WEEK ENDING 05.19.2024 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 560.64 6/7/2024 26487 PAYROLL WEEK ENDING 05.19.2024 FOR PARKS & STREETS DIV.EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 584.00 6/7/2024 26487 TEMPORATY STAFFING WEEK ENDING 05.19.2024 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 716.80 6/7/2024 26487 TEMPORARY STAFFING MELANIE URIAS 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 533.92 6/7/2024 26487 ALS PAYROLL FOR WEEK ENDING ON 05.19.2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 6/7/2024 26487 PAYROLL WEEK ENDING 05.19.2024 FOR PARKS & STREETS DIV.EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 420.32 6/7/2024 26487 TEMPORATY STAFFING WEEK ENDING 05.19.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,124.17 6/7/2024 26487 TEMPORARY EMPLOYEE SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 1,475.60 6/7/2024 26487 TEMPORARY STAFFING FINANCE DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 694.40 6/7/2024 26487 TEMPORARY EMPLOYEE SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 204.48 6/7/2024 26487 TEMPORATY STAFFING WEEK ENDING 05.19.2024 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 454.40 6/7/2024 26487 TEMPORARY STAFFING WEEK ENDING 05.12.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 22.40 6/7/2024 26487 TEMPORARY EMPLOYEE SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 817.20 6/7/2024 26487 MARICELA TORRES W/E 05.19 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 206.40 6/7/2024 26487 TEMPORARY STAFFING WEEK ENDING 05.19.2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,515.84 6/7/2024 26487 TEMPORARY EMPLOYEE SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 154.80 6/7/2024 26487 TEMPORARY STAFFING WEEK ENDING 05.19.2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-000 258.00 6/7/2024 26487 TEMPORARY STAFFING WEEK ENDING 05.12.2024 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 873.60 6/7/2024 26487 TEMPORARY STAFFING MELANIE URIAS 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 584.00 6/7/2024 26487 TEMPORARY STAFFING WEEK ENDING 05.12.2024 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 45.44 6/7/2024 26487 TEMPORARY STAFFING WEEK ENDING 05.12.2024 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 154.80 6/7/2024 26487 TEMPORARY STAFFING WEEK ENDING 05.12.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 345.72 6/7/2024 26487 TEMPORARY STAFFING WEEK ENDING 05.12.2024 10420 23,707.38
IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 434.42 6/7/2024 26488 CTC ELECTRICIY BILL 10452 434.42
IMPERIAL VALLEY 544-82-823-55016-000 1,190.82 6/7/2024 26489 CITY OF CALEXICO DEMARCATION POINTS FY2023/24 10444 IMPERIAL VALLEY 111-50-520-55016-000 1,190.81 6/7/2024 26489 CITY OF CALEXICO DEMARCATION POINTS FY2023/24 10444 IMPERIAL VALLEY 111-40-410-55016-000 1,190.82 6/7/2024 26489 CITY OF CALEXICO DEMARCATION POINTS FY2023/24 10444 IMPERIAL VALLEY 111-10-180-55016-000 1,190.81 6/7/2024 26489 CITY OF CALEXICO DEMARCATION POINTS FY2023/24 10444 IMPERIAL VALLEY 522-83-830-55016-000 1,190.81 6/7/2024 26489 CITY OF CALEXICO DEMARCATION POINTS FY2023/24 10444 IMPERIAL VALLEY 111-20-210-55016-000 1,190.81 6/7/2024 26489 CITY OF CALEXICO DEMARCATION POINTS FY2023/24 10444 IMPERIAL VALLEY 513-81-813-55016-000 1,190.81 6/7/2024 26489 CITY OF CALEXICO DEMARCATION POINTS FY2023/24 10444 IMPERIAL VALLEY 111-25-250-55016-000 1,190.81 6/7/2024 26489 CITY OF CALEXICO DEMARCATION POINTS FY2023/24 10444 9,526.50
INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,530.69 6/14/2024 0 PR Batch 00002.06.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,530.69 6/14/2024 O PR Batch 00002.06.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,784.46 6/14/2024 O PR Batch 00001.06.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 6,545.00 6/14/2024 O PR Batch 00002.06.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 6,545.00 6/14/2024 O PR Batch 00002.06.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,437.21 6/14/2024 0 PR Batch 00001.06.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 254.97 6/14/2024 0 PR Batch 00003.06.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,437.21 6/14/2024 O PR Batch 00001.06.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,784.46 6/14/2024 O PR Batch 00001.06.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,737.53 6/14/2024 O PR Batch 00001.06.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 14,109.50 6/14/2024 O PR Batch 00002.06.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 614.41 6/14/2024 O PR Batch 00003.06.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 254.97 6/14/2024 O PR Batch 00003.06.2024 Medicare Employer Portion 10906 92,566.10
IVC EOA WORK STUDY PRGM 111-50-510-55032-000 381.41 6/7/2024 26490 STUDENT EMPLOYED FROM 04.11-MAY 10 2024 10474 381.41
JORDAN CENTRAL IMPLEMENT 544-82-823-53001-000 187.20 6/7/2024 26491 APRIL 2024 OPEN PO FOR PARTS TO REPAIR ENTERPRISE FUND VEHICLES 11517 187.20
K-C WELDING & RENTALS INC 513-81-813-53001-000 104.84 6/7/2024 26492 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10491 K-C WELDING & RENTALS INC 231-40-413-54001-000 186.57 6/7/2024 26492 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 586.69 6/7/2024 26492 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 53.03 6/7/2024 26492 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 445.95 6/7/2024 26492 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 666.81 6/7/2024 26492 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 46.31 6/7/2024 26492 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 65.16 6/7/2024 26492 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10491 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# K-C WELDING & RENTALS INC 544-82-823-53001-000 (17.31) 6/7/2024 26492 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 269.24 6/7/2024 26492 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 2,407.29
KVL TIRES INC 231-40-413-53011-000 329.10 6/7/2024 26494 APRIL 2024 OPEN PO FOR TIRES FOR ENTERPROSE FUND DIVISION VEHICL 10831 KVL TIRES INC 544-82-823-53011-000 270.91 6/7/2024 26494 APRIL 2024 OPEN PO FOR TIRES FOR ENTERPROSE FUND DIVISION VEHICL 10831 KVL TIRES INC 111-20-210-53011-000 245.92 6/7/2024 26494 INSTALLATION OF NEW TIRES TO PATROL UNIT #507 10831 845.93
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 672.61 6/7/2024 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 370.38 6/7/2024 26495 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 150.28 6/7/2024 26495 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10503 1,193.27
LEMUS JUAN H 222-00-000-55900-000 1,500.00 6/7/2024 26496 TIFFANY FLORES/FIRE INCIDENT:721 4TH ST CALEXICO 2 BDRM STUDIO: 13301 1,500.00
LIEBERT CASSIDY WHITMORE 111-20-210-55001-000 1,706.00 6/7/2024 10520 1,706.00
MARTINEZ FRANCISCO 222-00-000-55900-000 1,800.00 6/7/2024 26498 IVONNE LUGO/FIRE INCIDENT:318 7TH ST CALEXICO CA 92231 APT.A.DEP 13300 1,800.00
MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 111-50-520-53001-000 235.37 6/7/2024 O REPLENISH FIRST AID KITS AT COMMUNITY CENTER 10570 MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 111-50-520-53001-000 4.94 6/7/2024 O REPLENISH FIRST AID KITS AT COMMUNITY CENTER 10570 MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 111-50-520-53029-100 143.52 6/7/2024 O FIRST AID MATERIAL FOR SUMMER POOL PROGRAMS 10570 383.83
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 2,348.92 6/7/2024 O MEDICAL SUPPLIES 11829 2,348.92
NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 6/14/2024 21827 PR Batch 00002.06.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 217.09 6/14/2024 21827 PR Batch 00001.06.2024 New York Life Ins- EmpIr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 6/14/2024 21827 PR Batch 00001.06.2024 New York Life Insurance 10587 545.09
O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 124.99 5/7/2024 O OPEN PO FOR MONTH OF MAY 2024 TO PURCHASE AUTO PARTS FOR TRAFFIC 11518 124.99
PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 76.93 6/14/2024 21828 PR Batch 00001.06.2024 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 13.47 6/14/2024 21828 PR Batch 00001.06.2024 Flex Plan Emp| Deduction 10647
90.40 PREMIER ELECTRICAL SOLUTIONS INC. 475-91-902-56007-000 612.60 6/7/2024 O ADDITIONAL WORK DONE TO NRIP VEATHER STATION AT WWTP 12165 612.60
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 6/14/2024 21829 PR Batch 00001.06.2024 Legal Services - Empir Allow 10664 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR EI PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 6/14/2024 21829 PR Batch 00001.06.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 6/14/2024 21829 PR Batch 00002.06.2024 Legal Services - Empl Deduc 10664
50.14 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,264.76 6/14/2024 0 PR Batch 00002.06.2024 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,676.38 6/14/2024 O PR Batch 00002.06.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,947.16 6/14/2024 0 PR Batch 00001.06.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,861.41 6/14/2024 0 PR Batch 00001.06.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 93.78 6/14/2024 0 PR Batch 00001.06.2024 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,934.31 6/14/2024 0 PR Batch 00001.06.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-52009-000 1,535.15 6/14/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52009-000 67,212.62 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-83-830-52009-000 1,535.15 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 1,289.53 6/14/2024 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,837.88 6/14/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 2,302.73 6/14/2024 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 307.03 6/14/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-52009-000 767.58 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,302.73 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 6,140.61 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-52009-000 4,506.08 6/14/2024 0 Unfunded Lability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-52009-000 3,070.30 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 281-40-410-52009-000 1,795.12 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 9,978.48 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 8,059.54 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 411-40-410-52009-000 253.30 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 3,070.30 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-525-52009-000 383.79 6/14/2024 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-52009-000 3,837.88 6/14/2024 o Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 6,908.18 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 5,388.79 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-520-52009-000 3,070.30 6/14/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 3,837.88 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,811.48 6/14/2024 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 6,140.61 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-320-52009-000 767.58 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52009-000 60,203.02 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 6,140.61 6/14/2024 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,276.30 6/14/2024 O PR Batch 00002.06.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,647.20 6/14/2024 0 PR Batch 00001.06.2024 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,693.39 6/14/2024 0 PR Batch 00001.06.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,457.13 6/14/2024 O PR Batch 00001.06.2024 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,886.89 6/14/2024 0 PR Batch 00001.06.2024 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,734.79 6/14/2024 O PR Batch 00001.06.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 42.78 6/14/2024 0 PR Batch 00001.06.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 288.62 6/14/2024 O PR Batch 00001.06.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,861.65 6/14/2024 0 PR Batch 00002.06.2024 Pers Post Misc EmpIr Portion 10673 :
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,528.62 6/14/2024 0 PR Batch 00001.06.2024 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,964.61 6/14/2024 0 PR Batch 00001.06.2024 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,925.63 6/14/2024 O PR Batch 00001.06.2024 Pers Post Police Emp Ded 10673 $ 298,540.66
RICK'S GROUP DIESEL INC 111-25-250-54001-000 853.09 6/7/2024 26499 REPAIR TO DIFFERENT VEHICLES 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 572.95 6/7/2024 26499 REPAIR TO DIFFERENT VEHICLES 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 572.95 6/7/2024 26499 REPAIR TO DIFFERENT VEHICLES 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 5,447.87 6/7/2024 26499 REPAIRS TO OLD #2670 11529 7,446.86
ROMAN'S WATER INC 111-30-330-53034-000 12.69 6/7/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.69 6/7/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.68 6/7/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.69 6/7/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722
50.75 SEIU - LOCAL 221 999-00-000-20220-000 520.97 6/14/2024 21830 PR Batch 00002.06.2024 Operators Union Dues 10749 520.97
SHRED-IT US JV LLC 111-20-210-55001-000 131.87 6/7/2024 O SHREDDING CUSTOMER SERVICES FOR PD CUSTOMER#1000182176 10761 131.87
STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 194.71 6/7/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 274.88 6/7/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (1.52) 6/7/2024 O OFFICE SUPPLIES FOR FINANCE CM'S OFFICE & WATER ACCTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (4.38) 6/7/2024 O OFFICE SUPPLIES FOR FINANCE CM'S OFFICE & WATER ACCTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (18.01) 6/7/2024 O OFFICE SUPPLIES 11712
STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 60.60 6/7/2024 O OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (18.58) 6/7/2024 O 3 SANDISK CRUZER GLIDE 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 61.23 6/7/2024 O CORDLESS CONFERENCE ROOM PHONE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (2.44) 6/7/2024 O CITY MANAGER HR OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 241.25 6/7/2024 O CORDLESS CONFERENCE ROOM PHOFFICE SUPPLIES FOR CITY CLERKLIBRONE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (1.73) 6/7/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (4.18) 6/7/2024 O CITY MANAGER HR OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 258.70 6/7/2024 O CITY MANAGER HR OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 616.96 6/7/2024 O OFFICE SUPPLIES -FLEXFIT HYKEN ERGONOMIC CHAIR 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 61.23 6/7/2024 O CORDLESS CONFERENCE ROOM PHONE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 192.41 6/7/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (6.50) 6/7/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 76.20 6/7/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (5.52) 6/7/2024 O CITY MANAGER HR OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 61.23 6/7/2024 O CORDLESS CONFERENCE ROOM PHONE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (2.06) 6/7/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 35.43 6/7/2024 O CITY MANAGER HR OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (4.76) 6/7/2024 O OFFICE SUPPLIES FOR CITY MANAGERS OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 32.46 5/7/2024 O CORDLESS CONFERENCE ROOM PHOFFICE SUPPLIES FOR CITY CLERKONE 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (1.14) 6/7/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (1.19) 6/7/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (15.59) 6/7/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-525-53017-000 (4.24) 6/7/2024 O OFFICE SUPPLIES FOR CULTURAL ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 50.95 6/7/2024 O 3 SANDISK CRUZER GLIDE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (18.54) 5/7/2024 O CITY MANAGER HR OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (2.46) 6/7/2024 O OFFICE SUPPLES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 50.38 6/7/2024 O OFFICE SUPPLIES FOR FINANCE CM'S OFFICE & WATER ACCTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (8.96) 6/7/2024 O STAPLES OFFICE SUPPLIES FOR WWTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-525-53017-000 454.54 6/7/2024 O OFFICE SUPPLIES FOR CULTURAL ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 194.71 6/7/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (151.55) 6/7/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 757.73 6/7/2024 O STAPLES OFFICE SUPPLES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (1.28) 6/7/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 584.81 6/7/2024 O STAPLES OFFICE SUPPLIES FOR WWTP 11712 STAPLES CONTRACT & COMMERCIAL LLC (6.50) 6/7/2024 O OFFICE SUPPLIES FOR FINANCE CM'S OFFICE & WATER ACCTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 452.15 6/7/2024 O OFFICE SUPPLIES FOR RECREATION DEPARTMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 218.33 6/7/2024 O FURNITURE FOLDING TABLE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-525-53017-000 25.19 6/7/2024 O OFFICE SUPPLIES FOR CULTURAL ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (5.13) 6/7/2024 O OFFICE SUPPLES FOR FINANCE CM'S OFFICE & WATER ACCTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (2.45) 6/7/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (1.83) 6/7/2024 O OFFICE SUPPLIES FOR FINANCE CM'S OFFICE & WATER ACCTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (4.80) 6/7/2024 O OFFICE SUPPLIES FOR FINANCE CM'S OFFICE & WATER ACCTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 (15.59) 6/7/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (3.46) 6/7/2024 O OFFICE SUPPLIES FOR FINANCE CM'S OFFICE & WATER ACCTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 69.78 6/7/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-525-53017-000 (1.35) 6/7/2024 • OFFICE SUPPLIES FOR CULTURAL ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LIC 111-10-160-53017-000 (3.99) 6/7/2024 O OFFICE SUPPLIES FOR FINANCE CM'S OFFICE & WATER ACCTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 60.84 6/7/2024 O OFFICE SUPPLIES FOR FINANCE CM'S OFFICE & WATER ACCTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 436.33 6/7/2024 O STAPLES OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 353.03 6/7/2024 O OFFICE SUPPLIES FOR FINANCE CM'S OFFICE & WATER ACCTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (10.83) 6/7/2024 O OFFICE SUPPLIES FOR FINANCE CM'S OFFICE & WATER ACCTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 207.37 6/7/2024 O OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (6.26) 6/7/2024 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 O FIE SUPLES FOR RECREATION DEPARTAMENT
32.30 6/7/2024 11712
STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (5.63) 6/7/2024 O STAPLES OFFICE SUPPLIES 11712 5,773.28
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 6/14/2024 21831 PR Batch 00001.06.2024 W - Garn - Arizona State 12277 1,637.08
THATCHER COMPANY 513-81-813-53012-000 7,512.00 6/7/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 7,512.00
THE HOLT GROUP INC 411-91-926-56003-000 9,900.00 6/7/2024 O ARCHITECTURAL SERVICES FOR RENOVATION TO CLX FIRE STATION NO.2 10821 9,900.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # THE LIBRARY STORE INC 111-50-510-53017-000 251.47 6/7/2024 26500 OFFICE SUPPLIES 11503 251.47
UNIFIRST CORPORATION 111-20-216-53010-000 179.96 6/7/2024 26501 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 45.52 6/7/2024 26501 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 40.32 6/7/2024 10848 UNIFIRST CORPORATION 111-20-210-54010-000 113.87 6/7/2024 26501 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 164.27 6/7/2024 26501 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 45.52 6/7/2024 26501 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 186.15 6/7/2024 26501 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 189.78 6/7/2024 26501 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 113.87 6/7/2024 26501 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 58.07 6/7/2024 26501 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 45.51 6/7/2024 26501 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 207.79 6/7/2024 26501 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 1,390.63
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 6/14/2024 21832 PR Batch 00002.06.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 6/14/2024 21832 PR Batch 00001.06.2024 United Way of Imp County 10851
17.00 US AIR CONDITIONING 111-10-180-54010-000 115.18 6/7/2024 O EMERGENCY PO NEEDED TO PURCHASE V-BELTS FOR A/C UNITS AT CITY HA 11795 US AIR CONDITIONING 544-82-823-54001-000 117.52 6/7/2024 O EMERGENCY PO NEEDED TO PURCHASE PARTS TO REPAIR A/C UNIT AT WWTP 11795 US AIR CONDITIONING 513-81-813-54001-000 502.47 6/7/2024 O PARTS NEEDED FOR A/C UNITS AT THE WTP 11795 US AIR CONDITIONING 111-20-210-54010-000 141.07 6/7/2024 O QUOTE: JM-10062 / REPLACE BLOWER MOTOR FOR PD/ IT ROOM AIR CONDI 11795 US AIR CONDITIONING 111-50-510-54001-000 338.28 6/7/2024 O REFRIGERANT FOR CTC A/C UNITS 11795 1,214.52
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 6/14/2024 21833 PR Batch 00002.06.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,937.59 6/14/2024 21833 PR Batch 00001.06.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,434.36 6/14/2024 21833 PR Batch 00001.06.2024 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 826.79 6/14/2024 21833PR PR Batch Def Def Comp Plan Empi Deduct% 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 6/14/2024 21833 PR Batch 00002.06.2024 Def Comp Plan - EmpIr Allow 10867 5,564.50
VERIZON WIRELESS 111-50-520-53029-000 531.83 6/7/2024 26502 IPAD IPAD KEYBOARD AND 2-YEAR UNLIMTED PLAN TO SUPPORT GYM PRO 10872 531.83
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 6/7/2024 O JANITORIAL SUPPLIES SERVICE DATE 05.15.2024 •11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 6/7/2024 O MATERIAL AND SUPPLIES FOR MAY 2024 11652 173.86
VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 4,845.00 6/7/2024 26503 CULTURAL RESOURCES MONITORING SRVCS FOR NRIP-CLX REACH 13210 VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 4,465.00 6/7/2024 26503 CULTURAL RESOURCES MONITORING SRVCS FOR NRIP-CL REACH 13210 VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 5,415.00 6/7/2024 26503 CULTURAL RESOURCES MONITORING SRVCS FOR NRIP-CLX REACH 13210 VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 5,415.00 6/7/2024 26503 CULTURAL RESOURCES MONITORING SRVCS FOR NRIP-CLX REACH 13210 20,140.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # WAL-MART COMMUNITY 111-20-217-53011-000 626.90 6/7/2024 26504 INSTALL NEW TIRES TO PARKING -TRAFFIC CONTROL UNIT # 524 10883 WAL-MART COMMUNITY 111-10-150-53001-000 35.68 6/7/2024 26504 EMPLOYEE OPEN ENROLLMENT SUPPLIES 10883
WAL-MART COMMUNITY 111-50-510-53001-000 297.06 6/7/2024 26504 OPEN PO FOR MAY EXPENSES 10883 959.64
WILLDAN FINANCIAL SERVICES 516-90-977-55001-000 6,147.50 6/7/2024 26505 WATER & SEWER RATE AND CONNECTION FEE STUDY FOR CITY 11692
WILLDAN FINANCIAL SERVICES 547-90-977-55001-000 6,147.50 6/7/2024 26505 WATER & SEWER RATE AND CONNECTION FEE STUDY FOR CITY 11692 12,295.00
W-PNP INC 111-10-180-55025-000 4,500.00 6/7/2024 26506 COMPUTER SERVICES CONTRACT SERVICES FOR APR.2024 10902 4,500.00
TOTAL $ 3,108,979.50
ATTACHMENT NO. 2
Payroll CALS
CITY OF
Pay Type Register
User: SFonseca
Printed: 06/17/2024 - 9:17AM
Check Date Range: 06/01/2024 to 06/14/2024
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, MO, 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 18.00 1,243.44
Comp Time Taken FLSA 6.25 113.79
CE Comp Time Earned 23.41 0.00
CNF Confidentiat Pay 0.00 246.44
EDU Education Incentive 0.00 102.71
H Holiday FLSA Included 36.00 854.74
HL Holiday 27.00 1,576.96
LNG Longevity 0.00 156.80
ME Misc Expense 0.00 184.61
FLSA Overtime 10.50 300.46
OTS Overtime Special 0.00 13.70
P Permanent 419.00 16,550,18
Sick FLSA Included 1.25 29.68
Vacation FLSA Included 9.00 213.67
XCM Comp Time Misc Pay O 3.12 74.07
XVM Vacation Misc Pay Off 3.64 86.42
Department Total 557.17 21,747.67
COUNCIL
Permanent 42.00 2,498.06
Department Total 42.00 2,498.00
CUST SRV
DP Differential Pay 0.25 0.53
H Holiday FLSA Included 18.00 417.40
LNG Longevity 0.00 64.80
FLSA Overtime 9.25 268.79
OTS Overtime Special 0.00 1.22
Permanent 173.25 3,774.62
Vacation FLSA Included 8.75 246.50
Department Total 209.50 4,773.86
DVLPMNT
DP Differential Pay 4.75 8.82
H Holiday FLSA Included 36.00 1,068.13
HL Holiday 9.00 471.26
Longevity 0.00 156.80
FLSA Overtime 8.75 440.06
PR-Pay Type Register (6/17/2024 - 9:17 AM) Page 1
Department Pay Type Hours Amount
OTS 0.00 22.81
Permanent 339.25 11,749.33
14.25 350.00
TUP 0.00 230.40
V 1.50 44.82
Department Total 413.50 14,542.43
FINANCE
1.50 0.00
0.00 69.60
8.50 14.17
0.00 236.52
45.00 1,066.60
Holiday 9.00 483.33
Longevity 0.00 133.60
0.00 36.92
12.00 431.93
0.00 24.84
Permanent 11,686.12
6.00 122.99
0.00 230.40
V 18.75 418.17
Department Total 502.00 14,955.19
FIRE
Education Incentive 0.00 2,010.45
Advanced EMT 0.00 236.91
Holiday FISA Included 9.00 163.86
Hazmat Pay 0.00 567.88
Holiday 16.00 853.71
Longevity 0.00 187.20
Non-Scheduled Hours 1,011.50 23,452.74
Overtine Special 0.00 1,740.65
Permanent 69.50 1,265.39
Paramedic Pay 0.00 3,256.91
Sick FLSA Included 1.50 27.31
SF Out Of Class 73.00 103.67
SF Regular Holiday 264.00 6,276.50
Sick 106.00 2,407.55
SE Light Duty 80.00 2,549.99
Fire FLSA Overtime 1,422.00 16,260.65
SF Holiday Overtime 263.25 8,960.18
SOJ - PERMANENT 168.00 7,003.01
SF Overtime 1.00 59.71
SF Permanent 2,336.00 55,506.82
Vacation - 14.00 418.21
Department Total 5,834.75 133,309.30
LIBRARY
Admn Taken 1.50 61.42
DP Differential Pay 20.50 33.18
EDU Education Incentive 0.00 327.60
H Holiday FISA Included 27.00 580.24
PR-Pay Type Register (6/17/2024 - 9:17 AM) Page 2
Department Pay Type Description Hours Amount
HL Holiday 9.00 368.55
ING Longevity 0.00 106.41
FLSA Overtime 1.50 47.84
OTS Overtime Special 0.00
0.78 P Permanent 265.25 6,910.10
Vacation FLSA Included 9.25 185.68
VC Vacation 8.00
327.60
Department Total 342.00 8,949.40
P-ANIMAL
DP Differential Pay 8.00 14.22
H Holiday FLSA Included 8.00 189.59
ING Longevity 0.00 41.60
Permanent 61.00 1,445.65
Sick FLSA Included 11.00 260.69
Department Total 88.00 1,951.75
PARKING
AL Admn Leave 71.00 1,610.24
Comp Time Taken FLSA 0.50 10.54
DP Differential Pay 76.50 112.89
EDU Education Incentive 0.00 169.73
H Holiday FISA Included 21.00 427.12
HL Holiday 9.00 204.11
LNG Longevity 0.00 92.00
FLSA Overtime 0.50 15.56
Permanent 279.00 5,606.14
Sick FISA Included 3.50 73.77
V Vacation FLSA Included 5.00 105.39
Department Total 466.00 8,427.49
POLICE
Bereavement FLSA Incl 526.76
Bilingual 438.18
Comp Time Taken FLSA 144.46
Comp Time Earned 0.00
Confidential Pay 69.60
Communication Training 153.09
Differential Pay 481.85
Education Incentive 1,945.47
FTO School 745.00
Holiday FISA Included 3,044.43
Holiday 519.20
Regular Holiday 544.44
School Resource Officer 146.38
K-9 142.79
Longevity 640.16
Narcotic Division 313.91
FLSA Overtime 2,746.60
Holiday Overtime 1,928.08
Overtime Special 2,037.75
P Permanent 18,809.90
POS Peace Officer Certificate 2,911.33
PR-Pay Type Register (6/17/2024 - 9:17 AM) Page 3
Department Pay Type Description Hours Amount
R Retro 0.00 1,384.62
Sick FLSA Included 40.50 1,218.93
SAL SF Admn Leave 72.00 3,227.31
SGV Safety Graveyard 597.00 1,453.56
SHR SF Regular Holiday 48.00 1,636.93
SLD SF Light Duty 19.50 775.91
SOH SE Holiday Overtime 92.00 4,704.65
SOT SF Overtime 380.00 21,733.10
SP SF Permanent 1,336.75 48,779.65
SSC SF Officer Charge 4.00 525.00
SSW Safety Swing 894.75 905.64
TR Training FISA Included 40.00 1,259.62
TUP Temporary Upgrade 0.00 322.40
V Vacation FLSA Included 119.50 4,226.19
Department Total 5,097.00 130,442.89
PUB WRKS
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 486.32
H Holiday FISA Included 9.00 266.09
HL Holiday 9.00 547.12
LNG Longevity 0.00 156.80
P Permanent 133.00 5,868.19
vC Vacation 9.00 547.12
Department Total 160.00 7,941.24
PW-AIRPT
CB Callback 6.00 266.37
H Holiday FISA Included 17.00 419.31
LNG Longevity 0.00 64.80
OH Holiday Overtime 8.00 229.40
OTS Overtime Special 0.00 20.61
Permanent 165.25 3,884.83
Sick FLSA Included 8.00 152.94
USO Utility Systems Operatic 0.00 118.39
Vacation FISA Included 1.75 51.79
Department Total 206.00 5,208.44
PW-FACIL
DP Differential Pay 4.00 7.47
H Holiday FLSA Included 9.00 224.22
P Permanent 35.00 871.98
V Vacation FLSA Included 36.00 896.90
Department Total 84.00 2,000.57
PW-FLEET
DP Differential Pay 23.55
H Holiday FLSA Included 471.16
HL Holiday 9.00 318.16
LNG Longevity 0.00 64.80
Perinanent 107.00 2,800.73
Sick FISA Included 35.00 916.13
PR-Pay Type Register (6/17/2024 - 9:17 AM) Page 4
Department Pay Type Description Hours Amount
VC Vacation 71.00 2,509.92
Department Total 252.00 7,104.45
PW-PARK
DP Differential Pay 36.00 56.89
H Holiday FLSA Included 45.00 939.38
LNG Longevity 0.00 92.01
LV MD Leave FLSA Includ 1.50 37.35
OSA Off Salary Schedule 0.00 100.36
P Permanent 314.25 6,605.29
Sick FISA Included 14.00 269.25
V Vacation FLSA Included 25.25 498.88
Department Total 436.00 8,599.41
PW-STRET
DP Differential Pay 74.75 119.97
F Floating Holiday FLSA: 10.00 218.30
H Holiday FLSA Included 44.00 970.85
FLSA Overtime 0.25 8.34
P Permanent 363.25 7,941.38
Sick FLSA Included 27.00 $47.20
Vacation FLSA Included 7.75 171.71
Department Total 527.00 9,977.75
RORTION
DP Differential Pay 30.75 59.84
EDU Education Incentive 0.00 541.25
H Holiday FLSA Included 31.00 752.62
HL Holiday 9.00 368.55
LNG Longevity 0.00 171.20
LV MD Leave FLSA Includ 2.00 60.67
FLSA Overtine 2.75 117.99
OTS Overtime Special 0.00 5.67
P Permanent 339.00 9,086.44
Vacation FLSA Included 2.00 60.67
VC Vacation 9.00 368.55
Department Total 425.50 11,593.45
WST-COLL
CB Callback 5.25 206.08
DP Differential Pay 10.50 18.35
DT Double Time 2.00 113.44
H Holiday FLSA Included 9.00 203.50
LNG Longevity 0.00 130.34
OTS Overtime Special 0.00 15.43
P Permanent 225.00 5,972.54
SB Stand-By 36.00 1,020.90
VC Vacation 6.00 170.15
wC Water Certification 0.00 278.18
Department Total 293.75 8,128.91
PR-Pay Type Register (6/17/2024 - 9:17 AM) Page 5
Department Pay Type Description Hours Amount
WST-TRET
Bereavement FLSA Incl 17.00 376.23
Callback 3.00 163.35
Comp Time Earned 29.61 0.00
Comp Time 4.00 145.20
Differential Pay 14.50 24.36
Double Time 2.00 145.20
Education Incentive 0.00 149.87
Floating Holiday 8.00 290.41
Holiday FLSA Included 18.00 363.04
Longevity 0.00 226.76
FLSA Overtime 0.25 15.08
Overtime Comp PO 29.61 1,074.86
Overtime Special 0.00 110.35
Permanent 477.50 15,124.39
Stand-By 36.00
Sick 10.25 313.02
V Vacation FLSA Included 3.50 77.46
Vacation 22.75 780.38
Water Certification 0.00 879.21
Department Total 675.97 21,565.99
WTR-ADMN
Comp Time Taken FLSA 0.25 6.70
CE Comp Time Earned 0.25 0.00
CNF Confidential Pay 0.00 69.61
DP Differential Pay 0.38 0.76
H Holiday FLSA Included 9.00 241.32
LNG Longevity 0.00 92.01
Permanent 65.50 1,756.28
Vacation FISA Included 5.25 140.77
Department Total 80.63 2,307.45
WTR-DIST
Callback 8.25 432.16
Comp Time 4.50 163.35
Differential Pay 2.75 19.75
Double Time 8.00 558.07
Floating Holiday 8.00 290.41
Holiday FLSA Included 2.00 189.69
Longevity 0.00 153.90
FISA Overtime 0.50 21.74
Overtime Special 0.00 13.07
Permanent 389.75 12,609.58
Stand-By 36.00 1,275.34
40.00 1,410.04
Vacation FLSA Included 27.00 $69.08
Vacation 3.25 116.23
Department Total 544.00 17,822.41
WTR-TRTM
CB Callback 52.00 2,853.71
PR-Pay Type Register (6/17/2024 - 9:17 AM) Page 6
Department Pay Type Description Hours Amount
DP Differential Pay 497.70
DT Double Time 6.00 463.30
EDU Education Incentive 0.00 344.07
H Holiday FISA Included 27.00 560.01
HL. Holiday 9.00 438,58
LNG Longevity 0.00 1,352.87
FISA Overtime 95.00 6,650,15
OTS Overtime Special 0.00 808.87
P Permanent 18,912.50
SB Stand-By 36.00 1,307.60
SK Sick 84.00 3,051.06
TUP Temporary Upgrade 0.00 397.16
Vacation FLSA Included 26.00 539.95
VC Vacation 112.75 4,217.49
WC Water Certification 0.00 4,072.03
XCM Comp Time Misc Pay O 118.00 4,286.02
XEM Floating Holiday Misc P 144.00 5,230.40
XSM Sick Misc Pay OM 86.67 3,148.05
XVM Vacation Misc Pay Of 528.00 19,178.12
Department Total 78,309.64
Report Total 522,157.75
PR-Pay Type Register (6/17/2024 - 9:17 AM) Page 7