AGENDA
ITEM
8 AGENDA
ITEM
CALEXICO California
Co. WHERE CALIFORNIA AND MEXICO MEET
8 CITY COUNCIL
AGENDA STAFF REPORT
DATE: July 3, 2024
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Interim City Manager re PREPARED BY: Sandra L. Fonseca, Interim Finance Director 8F SUBJECT: Warrants from May 4, 2024 to May 17 2024 and City Salaries from May 4. 2024 to May 17, 2024
==================== =====
Recommendation:
Approve the Affidavit of Warrants from May 4, 2024 to May 17 2024 and City Salaries from May 4, 2024 to May 17, 2024.
Background:
The City Council approves the Warrants from May 4, 2024 to May 17 2024 and City Salaries from May 04, 2024 to May 17, , 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 $ 1,796,218.18 included on this amount:
$ 1,350,970.15 for Warrants from 05/04/2024 - 05//17/2024. $ 445,248.03 for City Salaries from 05/04/2024 - 05/17/2024.
Coordinated With:
All Departments.
Attachment(s):
1. Affidavit of Warrants for 05/04/2024 - 05/17/2024.
2. City Salaries for 05/04/2024 - 05/17/2024.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from May 4, 2024, to May 17, 2024 and City Salaries from May 4, 2024, to May 17, 2024, totaling in the amount of $1,796,218.18 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: 05282024_ By: andrat
Sandra L. Fonseca, Interim Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 05/04/2024 TO 05/17/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E A & N QUALITY BUILDERS INC. 411-91-926-56003-000 (13,656.80) 5/14/2024 26330 PAYMENT APPLICATION NO.2 RENOVATOPNS TO CLX FIRE STATION 2 12279
A & N QUALITY BUILDERS INC. 411-91-926-56003-000 273,136.00 5/14/2024 26330 PAYMENT APPLICATION NO.2 RENOVATOPNS TO CLX FIRE STATION 2 12279 $ 259,479.20
ADVANCE AUTO PARTS 111-20-216-53011-000 69.12 5/10/2024 26281 PO FOR THE MONTH OF APRIL 24 TO PURCHASE AUTO PARTS TO REPAIR S 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 8.76 5/10/2024 26281 PO FOR THE MONTH OF APRIL 24 TO PURCHASE AUTO PARTS TO REPAIR S 12194
77.88 AFLAC 999-00-000-20214-000 70.56 5/17/2024 0 PR Batch 00004.05.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 103.60 5/17/2024 0 PR Batch 00004.05.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.64 5/17/2024 O PR Batch 00004.05.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 5/17/2024 O PR Batch 00005.05.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 95.76 5/17/2024 0 PR Batch 00005.05.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 5/17/2024 0 PR Batch 00005.05.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 25.51 5/17/2024 O PR Batch 00004.05.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 5/17/2024 O PR Batch 00005.05.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 4.20 5/17/2024 0 PR Batch 00004.05.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 45.20 5/17/2024 0 PR Batch 00004.05.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 81.89 5/17/2024 0 PR Batch 00004.05.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 36.42 5/17/2024 O PR Batch 00005.05.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 5/17/2024 O PR Batch 00004.05.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 5/17/2024 0 PR Batch 00005.05.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 24.71 5/17/2024 0 PR Batch 00005.05.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 22.71 5/17/2024 0 PR Batch 00005.05.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 146.40 5/17/2024 O PR Batch 00004.05.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 79.70 5/17/2024 O PR Batch 00004.05.2024 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20220-000 29.22 5/17/2024 0 PR Batch 00004.05.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 5/17/2024 0 PR Batch 00004.05.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 6.73 5/17/2024 O PR Batch 00005.05.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 85.04 5/17/2024 0 PR Batch 00005.05.2024 Affac Life Ins - EmplDeduct 10032 AFLAC 999-00-000-20214-000 13.55 5/17/2024 O PR Batch 00004.05.2024 Aflac Hospital Confi-Emp allow 10032 1,050.38
AGGREGATE PRODUCTS INC 237-40-413-53001-000 2,152.03 5/10/2024 O PURCHASE COLD MIX TO PATCH PATHOLES FOR APRIL 2024 10033 2,152.03
AGUILAR SAUL 111-20-210-55030-000 600.00 5/10/2024 26282 PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SERVICES 10034 600.00
AIRGAS USA LLC 544-82-823-53001-000 80.20 5/10/2024 26283 APRIL 2024 OPEN PO FOR CYLINDER RENTAL FOR WWTP & WTP 10037
AIRGAS USA LLC 513-81-814-54001-000 170.79 5/10/2024 26283 COVER FOR WELDING MACHINE 10037 AIRGAS USA LLC 513-81-814-54001-000 38.79 5/10/2024 26283 MARCH 2024 PO FOR CYLINDER RENTALS FOR WTP & WWTP 10037
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR AIRGAS USA LLC 513-81-814-54001-000 353.98 5/10/2024 26283 COVER FOR WELDING MACHINE 10037 AIRGAS USA LLC 513-81-813-53001-000 214.19 5/10/2024 26283 APRIL 2024 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 513-81-813-53001-000 324.34 5/10/2024 26283 APRIL 2024 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 513-81-813-53001-000 78.20 5/10/2024 26283 FEB 2024 OPEN PO FOR CYLINDER RENTAL FOR WWTP & WTP 10037 1,260.49
AIRWAVE COMMUNICATIONS - IMP 255-91-927-56000-012 5,547.12 5/10/2024 26284 RADIOS 10038 AIRWAVE COMMUNICATIONS - IMP 255-91-927-56000-011 20,799.30 5/10/2024 26284 QUOTE # 8019- INSTALLATION OF NEW EQUIPMENT TO NEW 2024 F-150 PA 10038 26,346.42
AL AND AL SERVICES LLC 120-50-520-53029-000 300.00 5/10/2024 26285 DJ SYSTEM AND LIGHTS FOR SR.CITIZEN SPRING DANCE 05.24.2024 11725 300.00
ALEJOS JOSE 111-10-110-55043-005 100.00 5/10/2024 26286 PLANNING COMMISSION REFULAR MEETING OF 04.22.2024 12057 100.00
ALVARADO JOSE 513-81-813-55512-000 105.00 5/10/2024 26287 REIMBURSEMENT FOR GRADE D4 CERTIFICATION RENEWAL. 10047
105.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 5/17/2024 0 PR Batch 00004.05.2024 AM HTE Life Ins Empl Deduction 10053
16.00 AQUA-METRIC SALES COMPANY 513-81-814-53014-000 1,855.09 5/10/2024 O PURCHASE COMMAND LINKS TO PROGRAM WATER METERS 10072 AQUA-METRIC SALES COMPANY 513-81-814-53014-000 1,420.67 5/10/2024 O PURCHASE COMMAND LINKS TO PROGRAM WATER METERS 10072 3,275.76
AT&T 111-20-210-55510-000 108.94 5/10/2024 26288 MONTHLY CIRCUIT SERVICE 10081 AT&T 111-40-410-55510-000 52.62 5/10/2024 26289 MONTHLY CIRCUIT SERVICE LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 52.62 5/10/2024 26289 MONTHLY CIRCUIT SERVICE LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 52.63 5/10/2024 26289 MONTHLY CIRCUIT SERVICE LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 136.83 5/10/2024 26290 MONTHLY CIRCUIT SERVICE 10081 AT&T 513-81-813-55510-000 136.82 5/10/2024 26290 MONTHLY CIRCUIT SERVICE 10081 AT&T 111-40-410-55510-000 136.82 5/10/2024 26290 MONTHLY CIRCUIT SERVICE 10081 AT&T 513-81-813-55510-000 42.85 5/10/2024 26291 MONTHLY CIRCUIT SERVICE-LINE FOR ALARM 10081
AT&T 544-82-823-55510-000 31.57 5/10/2024 26291 MONTHLY CIRCUIT SERVICE-LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 41.49 5/10/2024 26292 MONTHLY CHARGE PHONE CIRCUIT SRVCS 10964 AT&T 513-81-813-55510-000 65.68 5/10/2024 26293 MONTHLY CHARGE PHONE CIRCUIT SRVCS 10964 AT&T 111-50-510-55510-000 141.81 5/10/2024 26293 MONTHLY CHARGE PHONE CIRCUIT SRVCS 10964 1,000.68
AT&T MOBILITY 513-81-813-55514-000 100.26 5/10/2024 26294 WATER METERS- IPAD CONNECT 3GB APR 09-MAY 08 2024 11373 100.26
AUTO ZONE 111-20-210-53011-000 31.38 5/10/2024 26295 PO FOR THE MONTH OF APRIL 2024 TO PURCHASE AUTO PARTS FOR TRAFFI 10086 AUTO ZONE 111-20-210-53011-000 75.76 5/10/2024 26295 PO FOR THE MONTH OF APRIL 2024 TO PURCHASE AUTO PARTS FOR TRAFFI 10086 AUTO ZONE 111-20-210-53011-000 338.80 5/10/2024 26295 PO FOR THE MONTH OF APRIL 2024 TO PURCHASE AUTO PARTS FOR TRAFFI 10086 AUTO ZONE 111-20-210-53011-000 33.55 5/10/2024 26295 PO FOR THE MONTH OF APRIL 2024 TO PURCHASE AUTO PARTS FOR TRAFFI 10086 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AUTO ZONE 111-20-210-53011-000 140.71 5/10/2024 26295 PO FOR THE MONTH OF APRIL 2024 TO PURCHASE AUTO PARTS FOR TRAFFI 10086 620.20
BAKERSFIELD PIPE & SUPPLY INC. 544-82-823-54001-000 1,723.96 5/10/2024 O PURCHASE TOP BOLT STEEL COUPLING EPOXY COATED FOR RANGE 6 & 8 SL 10094 BAKERSFIELD PIPE & SUPPLY INC. 513-81-813-53001-000 1,978.52 5/10/2024 O PURCHASE CLAMPS FOR WATER MAIN BREAKS 10094 3,702.48
BEAVER JAMES PAUL 111-10-110-55043-005 100.00 5/10/2024 26296 PLANNING COMMISSION REFULAR MEETING OF 04.22.2024 12145 100.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,154.30 5/10/2024 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,154.30
BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 5/10/2024 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 585.00
BRODART CO 111-50-510-55025-000 1,529.33 5/10/2024 26297 COMICS PLUS SUBSCRIPTION 10118 1,529.33
CAELESTIS ENVIRONMENTAL CONTROLS INC 475-91-902-56004-000 246.54 5/10/2024 O CARRYING CASE FOR D.O. METER FOR NEW RIVER IMPROVEMENT PROJECT 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 3,039.00 5/10/2024 O PURCHASE MUNI-BALL PLUG THAT WAS DAMAGED AT GUTIERREZ FIELD WHEN 12065 3,285.54
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 830.00 5/17/2024 21753 PR Batch 00004.05.2024 Fire Union Dues 10133 830.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 5/17/2024 21754 PR Batch 00004.05.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 5/17/2024 21755 PR Batch 00004.05.2024 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 595.38 5/17/2024 21755 PR Batch 00004.05.2024 CMEA ADDT'L UNION DUES 10907 1,695.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,450.00 5/17/2024 21756 PR Batch 00004.05.2024 Police Union Dues 10137 1,450.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,510.13 5/17/2024 21757 PR Batch 00004.05.2024 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 5/17/2024 21757 PR Batch 00004.05.2024 W-Garn-California State 2nd CS 10152 2,191.24
CALIFORNIA SUPER MARKET 544-82-823-55025-000 64.26 5/10/2024 26298 APRIL 2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 64.26 5/10/2024 26298 APRIL 2024 COLLECTION WATER BILLS 10153 128.52
CASTILLO MARCOS DYLAN 111-10-110-55043-005 100.00 5/10/2024 O PLANNING COMMISSION REFULAR MEETING OF 04.22.2024 12062 100.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CITY OF CALEXICO FINANCE 231-40-413-53013-000 180.00 5/10/2024 26299 PETTY CHASH REIMBURSEMENT- VARIOUS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 111-10-110-53001-000 6.97 5/10/2024 26299 PETTY CHASH REIMBURSEMENT- VARIOUS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 111-10-160-53001-000 11.25 5/10/2024 26299 PETTY CHASH REIMBURSEMENT - VARIOUS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 304.00 5/10/2024 26299 PETTY CHASH REIMBURSEMENT- VARIOUS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 111-10-160-53001-000 28.15 5/10/2024 26299 PETTY CHASH REIMBURSEMENT - VARIOUS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 162.00 5/10/2024 26299 PETTY CHASH REIMBURSEMENT- VARIOUS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 111-10-150-55020-000 47.76 5/10/2024 26299 PETTY CHASH REIMBURSEMENT - VARIOUS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 111-10-150-55020-000 138.18 5/10/2024 26299 PETTY CHASH REIMBURSEMENT - VARIOUS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 111-30-330-54001-000 62.00 5/10/2024 26299 PETTY CHASH REIMBURSEMENT - VARIOUS DEPARTMENTS 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 112.00 5/10/2024 26299 PETTY CHASH REIMBURSEMENT - VARIOUS DEPARTMENTS 10194
CITY OF CALEXICO FINANCE 111-10-150-55020-000 77.85 5/10/2024 26299 PETTY CHASH REIMBURSEMENT- VARIOUS DEPARTMENTS 10194 CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 57.48 5/10/2024 26300 FIRE DEPT.PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 6.77 5/10/2024 26300 FIRE DEPT.PETTY CASH REPLENISH 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 40.04 5/10/2024 26300 FIRE DEPT.PETTY CASH REPLENISH 10193
CITY OF CALEXICO FIRE DEPT 111-25-250-54001-000 173.89 5/10/2024 26300 FIRE DEPT.PETTY CASH REPLENISH 10193 1,408.34
COLONIAL 999-00-000-20220-000 13.50 5/17/2024 0 PR Batch 00004.05.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 43.54 5/17/2024 0 PR Batch 00005.05.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 111.22 5/17/2024 O PR Batch 00005.05.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 670.96 5/17/2024 O PR Batch 00004.05.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 37.78 5/17/2024 O PR Batch 00004.05.2024 Colonial Hospital C - Pre Tax 10208
COLONIAL 999-00-000-20220-000 207.41 5/17/2024 0 PR Batch 00004.05.2024 Colonial U Life - Empi Deduc 10208
COLONIAL 999-00-000-20214-000 37.27 5/17/2024 0 PR Batch 00004.05.2024 Colonial Criticalill - Emp All 10208
COLONIAL 999-00-000-20220-000 27.88 5/17/2024 0 PR Batch 00004.05.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 167.41 5/17/2024 O PR Batch 00004.05.2024 Colonial Short Term - Emp Allo 10208
COLONIAL 999-00-000-20220-000 83.83 5/17/2024 O PR Batch 00004.05.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 118.22 5/17/2024 O PR Batch 00004.05.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 5/17/2024 0 PR Batch 00005.05.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 21.89 5/17/2024 O PR Batch 00004.05.2024 Colonial AcantI-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 231.44 5/17/2024 0 PR Batch 00004.05.2024 Colonial Cancer - Pre-Tax 10208
COLONIAL 999-00-000-20220-000 118.50 5/17/2024 0 PR Batch 00004.05.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 30.11 5/17/2024 O PR Batch 00005.05.2024 Colonial U Life - Empl Deduc 10208
COLONIAL 999-00-000-20220-000 23.84 5/17/2024 0 PR Batch 00004.05.2024 Colonial Short Term - Post Tax 10208
COLONIAL 999-00-000-20214-000 78.15 5/17/2024 O PR Batch 00004.05.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 154.27 5/17/2024 0 PR Batch 00004.05.2024 Colonial W Life - Empir Allow 10208
COLONIAL 999-00-000-20214-000 24.35 5/17/2024 0 PR Batch 00005.05.2024 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 147.74 5/17/2024 0 PR Batch 00004.05.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 93.20 5/17/2024 0 PR Batch 00004.05.2024 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 17.12 5/17/2024 0 PR Batch 00004.05.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 5/17/2024 0 PR Batch 00004.05.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 7.69 5/17/2024 O PR Batch 00004.05.2024 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 212.12 5/17/2024 O PR Batch 00004.05.2024 Colonial Accidental - Pre Tax 10208
COLONIAL 999-00-000-20220-000 78.14 5/17/2024 0 PR Batch 00005.05.2024 Colonial Accidental - Pre Tax 10208 2,873.19
CONVEYOR GROUP 111-10-110-55025-000 2,340.00 5/10/2024 O LIVE AUDIOVISUAL AND STAGING SERVICES:LIVESTREAM COUNCIL MEETING 10968
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CONVEYOR GROUP 111-10-110-55025-000 1,080.00 5/10/2024 O LIVE AUDIOVISUAL AND STAGING SERVICES: LIVESTREAM COUNCIL MEETING 10968 CONVEYOR GROUP 111-10-110-55025-000 3,060.00 5/10/2024 O LIVE AUDIOVISUAL AND STAGING SERVICES:LIVESTREAM COUNCIL MEETING 10968 6,480.00
CORE & MAIN LP 513-81-814-53014-000 2,157.03 5/10/2024 O PURCHASE METER ADAPTERS 10405 CORE & MAIN LP 513-81-814-53001-000 2,465.02 5/10/2024 O PURCHASE FITTINGS FOR WATER BREAKS 10405 4,622.05
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 30.07 5/10/2024 O MOTOR OIL 10914
30.07 D&H WATER SYSTEMS 513-81-813-55001-000 16,284.79 5/10/2024 26301 ANNUAL CHLORINE SYSTEM MAINTENANCE AT WTP & EASTSIDE WTR RESERV. 10249 D&H WATER SYSTEMS 513-81-813-55001-000 15,485.29 5/10/2024 26301 ANNUAL CHLORINE SYSTEM MAINTENANCE AT WTP & EASTSIDE WTR RESERV. 10249 D&H WATER SYSTEMS 513-81-813-55001-000 19,360.00 5/10/2024 26301 ANNUAL CHLORINE SYSTEM MAINTENANCE AT WTP & EASTSIDE WTR RESERV. 10249 51,130.08
DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 2,362.14 5/10/2024 26302 TROUBLESHOOT & REPAIR WWTP STANDBY GENERATOR #2- DEFECTIVE VOLTA 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,848.00 5/10/2024 26302 REPLACE OIL FLUIDS & FUEL FILTERS & PERFORM LOAD TEST ON TRAILER 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 960.00 5/10/2024 26302 REPLACE OIL FLUIDS & FUEL FILTERS & PERFORM LOAD TEST ON TRAILER 12049 DESERT VALLEY POWER SYSTEMS LIC 544-82-823-54001-000 1,476.00 5/10/2024 26302 REPLACE OIL FLUIDS & FUEL FILTERS & PERFORM LOAD TEST ON TRAILER 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,104.00 5/10/2024 26302 REPLACE OIL FLUIDS & FUEL FILTERS & PERFORM LOAD TEST ON TRAILER 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,446.00 5/10/2024 26302 REPLACE OIL FLUIDS & FUEL FILTERS & PERFORM LOAD TEST ON TRAILER 12049 9,196.14
DIOMEC01 LLC 231-40-413-53011-000 800.00 5/10/2024 26303 ENGINE MAINT. TO STREETS BACKHOE 13267 800.00
DYNAMIC CONSULTING ENGINEERS 475-91-902-56002-000 110,175.70 5/10/2024 26304 CONSTRUCTION MANAGEMENT SRVCS FOR NRIP-CLX REACH 01.01-01.22.24 11051 DYNAMIC CONSULTING ENGINEERS 475-91-902-56002-000 91,049.00 5/10/2024 26304 CONSTRUCTION MANAGEMENT SRVCS FOR NRIP-CLX REACH 02.14.-02.29.24 11051 201,224.70
EFR ENVIRONMENTAL SERVICES INC 231-40-413-55001-000 504.00 5/10/2024 O EMERGENCY PO NEEDED FOR ENV.SERVICES FOR OIL SPILL CLEANUP 11616 EFR ENVIRONMENTAL SERVICES INC 231-40-413-55001-000 4,293.82 5/10/2024 O EMERGENCY PO NEEDED FOR ENV.SERVICES FOR OIL SPILL CLEANUP 11616 4,797.82
EMPIRE SOUTHWEST LLC 513-81-813-54001-000 1,198.41 5/10/2024 26305 TROUBLESHOOT AND REPAIRED GENERATOR AT WATER TREATMENT PLANT. 10313 EMPIRE SOUTHWEST LLC 544-82-823-54001-000 4,768.07 5/10/2024 26305 TROUBLESHOOT AND REPAIRED GENERATOR AT WATER TREATMENT PLANT. 10313 EMPIRE SOUTHWEST LIC 231-40-413-54001-000 4,768.07 5/10/2024 26305 TROUBLESHOOT AND REPAIRED GENERATOR AT WATER TREATMENT PLANT. 10313 EMPIRE SOUTHWEST LLC 513-81-813-54001-000 4,768.06 5/10/2024 26305 TROUBLESHOOT AND REPAIRED GENERATOR AT WATER TREATMENT PLANT. 10313 15,502.61
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,577.44 5/17/2024 O PR Batch 00005.05.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,661.48 5/17/2024 O PR Batch 00004.05.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 756.66 5/17/2024 O PR Batch 00005.05.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,679.31 5/17/2024 O PR Batch 00004.05.2024 State Income Tax 10314 15,674.89
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E ESGIL LLC 111-30-310-55001-000 6,896.89 5/10/2024 O PLAN SERVICES IST SUBMITTAL 02.02.24 LAS PALMAS BUS.CENTER PHASE 10320 6,896.89
ESQUER VERONICA 999-00-000-20220-000 190.15 5/17/2024 21758 PR Batch 00004.05.2024 W - Other 10323 190.15
F/R AIRE MECHANICAL LLC 111-20-210-54010-000 8,640.00 5/10/2024 26306 MULTI SPLIT 1 TON SYSTEM FOR STORAGE ROOM & 2 TON FOR MAIN OFFIC 11339 8,640.00
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.10 5/10/2024 26307 POSTAL SERVICE-CUSTOMER SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 50.65 5/10/2024 26307 POSTAL SERVICE-CITY MANAGER 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 35.12 5/10/2024 26307 POSTAL SERVICE-CITY MANAGER 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 21.09 5/10/2024 26307 POSTAL SERVICE-PLANNING 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 53.39 5/10/2024 26307 POSTAL SERVICE-CITY CLERK 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 66.54 5/10/2024 26307 POSTAL SERVICE-POLICE DEPT 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.10 5/10/2024 26307 POSTAL SERVICE-CUSTOMER SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.00 5/10/2024 26307 POSTAL SERVICE-CUSTOMER SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.97 5/10/2024 26307 POSTAL SERVICE-POLICE DEPT 10338 327.96
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 5/10/2024 O MONTHLY SAFETY CONSULTING FEE FOR MAY 2024 11818 2,785.00
FORVIS LLP 111-10-160-55025-000 3,300.00 5/10/2024 O SCO REPORT CITY-ANNUAL SPECIAL DIST REPORT FY23- 13278 3,300.00
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 5/17/2024 21759 PR Batch 00004.05.2024 W - Garn - Franchise Tax 10359
40.95 HAZELRIGG CLAIMS 605-00-000-14311-000 9,778.96 5/10/2024 O GENERAL LIABILITY CLAIMS APRIL 2024 11321 9,778.96
HDL COREN & CONE 111-10-160-55001-000 4,070.40 5/10/2024 O PROFESSIONAL SRVCS APR-JUN 2024 10406 4,070.40
HINOJOSA JOSE 111-10-110-55043-005 100.00 5/10/2024 O PLANNING COMMISSION REFULAR MEETING OF 04.22.2024 12063 100.00
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I C AUDITOR-CONTROLLER I C TREASURER 111-00-000-20211-000 53,737.08 5/10/2024 26309 IVC-CUSD CITY OF CLX-ROCKWOOD HOMES/HEBER HOUSE 11336 I C AUDITOR-CONTROLLER I C TREASURER 111-00-000-20211-000 1,977.03 5/10/2024 26309 IVC-CUSD CITY OF CLX-I.V HOUSIGN AUTHORITY 11336 55,714.11
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IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 55,830.10 5/10/2024 26310 NEW RIV & W/O AIRPORT ACCT 50031654 10452
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IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.34 5/10/2024 26310 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 361.22 5/10/2024 26310 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 71.54 5/10/2024 26310 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 361.23 5/10/2024 26310 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 812.66 5/10/2024 26310 S-W CNR-MEADOW-CABAN ACCT 50031690 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.24 5/10/2024 26310 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 234.91 5/10/2024 26310 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 31.93 5/10/2024 26310 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 361.23 5/10/2024 26310 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 5/10/2024 26310 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 361.23 5/10/2024 26310 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 361.23 5/10/2024 26310 608 HEBER AVE ACCT 50031716 BUILD CODE 10452
IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 361.22 5/10/2024 26310 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,259.72 5/10/2024 26310 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 5/10/2024 26310 2100 MEADOWS RO A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 5/10/2024 26310 428 HERNANDEZ СТ CCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 82.23 5/10/2024 26310 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 311.46 5/10/2024 26310 2200 CLINTON AVE PARK ACCT 50440915 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 283.87 5/10/2024 26310 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 361.23 5/10/2024 26310 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 5/10/2024 26310 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.24 5/10/2024 26310 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 361.22 5/10/2024 26310 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 7,957.69 5/10/2024 26310 1650E COLE RD ACCT 50419342 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 50.13 5/10/2024 26310 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 5/10/2024 26310 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 5/10/2024 26310 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 35.27 5/10/2024 26310 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 105.37 5/10/2024 26310 CAMPILLO AND IMP ACCT 50031428 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 187.02 5/10/2024 26310 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 145.88 5/10/2024 26310 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 61.02 5/10/2024 26310 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 41.94 5/10/2024 26310 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 411-40-413-53023-000 22,041.15 5/10/2024 26310 CTC ELECTRICITY BILL FOR 03.22-04.19.2024 10452 155,909.28
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL PRINTERS 111-50-520-53017-000 82.22 5/10/2024 26311 RECEIVED STAMP WITH DATE FOR RECREATION DEPARTMENT 10454
82.22 IMPERIAL VALLEY PRESS 233-91-916-56004-000 484.25 5/10/2024 26312 AD FOR RFP FOR PROPOSALS CONSTRUCTION MANAGEMENT GEOTECHNICAL & IMPERIAL VALLEY PRESS 10456
412-91-916-56003-000 564.00 5/10/2024 26312 AD FOR INVITATION FOR BIDS FOR COLE BLVD. BETWEEN ML KING & BOWK 10456 1,048.25
INFOSEND INC 544-82-823-55025-000 2,482.23 5/10/2024 O WATER STATEMENTS PRINT AND MAILING SERVICES APRIL 2024 10460 INFOSEND INC 513-81-813-55025-000 2,482.23 5/10/2024 O WATER STATEMENTS PRINT AND MAILING SERVICES APRIL 2024 10460
4,964.46
INGRAM LIBRARY SERVICES 111-50-510-53019-000 106.32 5/10/2024 O LIBRARY BOOK ORDER 10462 106.32
INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,641.12 5/17/2024 0 PR Batch 00004.05.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,160.58 5/17/2024 0 PR Batch 00004.05.2024 Medicare Employer Portion INTERNAL REVENUE SERVICE 10906
999-00-000-20224-000 10,641.12 5/17/2024 O PR Batch 00004.05.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,346.21 5/17/2024 0 PR Batch 00005.05.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 27,397.28 5/17/2024 0 PR Batch 00004.05.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,346.21 5/17/2024 O PR Batch 00005.05.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,345.72 5/17/2024 O PR Batch 00005.05.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,160.58 5/17/2024 O PR Batch 00004.05.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,016.43 5/17/2024 0 PR Batch 00005.05.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,016.43 5/17/2024 0 PR Batch 00005.05.2024 Medicare Employee Portion 10906
76,071.68
IVC EOA WORK STUDY PRGM 111-50-520-55032-000 693.47 5/10/2024 26313 STUDENT WORKERS 03.11-04.11.2024 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 340.96 5/10/2024 26313 STUDENT WORKERS 03.11-04.10.2024 10474
1,034.43
JANWAY COMPANY USA INC. 111-50-510-55017-000 350.00 5/10/2024 O BANNERS FOR SNACK & SUMMER READING PROGRAM ADVERTISING 10480 350.00
KVL TIRES INC 111-25-250-54001-000 291.28 5/10/2024 26314 REAR PASSENGER OUTSIDE TIRE TO UNIT #2670 10831
291.28
L.N. CURTIS & SONS 255-91-927-56003-012 6,328.37 5/10/2024 O GLOVES & BOOTS 11589 L.N. CURTIS & SONS 255-91-927-56003-012 2,081.43 5/10/2024 O GLOVES & BOOTS 11589 LN. CURTIS & SONS 255-91-927-56003-012 1,816.81 5/10/2024 O GLOVES & BOOTS 11589
10,226.61
LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 391.50 5/10/2024 26315 PROFESSIONAL SERVICES RENDERED THROUGH MARCH 31 2024 10520
391.50
MAXIM MARY 111-50-520-53029-000 359.59 5/10/2024 26316 SENIOR ARTS AND CRAFTS PROGRAM SUPPLIES 10545
359.59
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # MAYER SUSAN G 111-10-160-55001-000 5,387.77 5/10/2024 O MUNICIPAL FINANCE CONSULTING 11121
5,387.77
MURILLO CARMEN 120-50-520-53029-000 500.00 5/10/2024 26317 DECORATION SERVICES FOR SPRING DANCE MAY 24 2024 11744
500.00
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 131.90 5/10/2024 O MEDICAL SUPPLIES 11829
131.90
NEW YORK LIFE INSURANCE 999-00-000-20220-000 250.94 5/17/2024 21760 PR Batch 00004.05.2024 New York Life Insurance NEW YORK LIFE INSURANCE 10587
999-00-000-20214-000 217.09 5/17/2024 21760 PR Batch 00004.05.2024 New York Life Ins-Emplr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 77.06 5/17/2024 21766 PR Batch 00005.05.2024 New York Life Insurance 10587
545.09
OES GLOBAL INC. 111-20-216-53017-000 745.85 5/10/2024 26318 (30) 28' ORANGE TRAFFIC CONES 7 LB BLACK BASE W/6" & 4" 3M REF 11108
745.85
O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 45.55 5/10/2024 O OPEN PO FOR APR 2024 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHI O'REILLY AUTOMOTIVE INC 11518
111-20-216-53011-000 22.70 5/10/2024 O OPEN PO FOR APR 2024 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHI 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 76.87 5/10/2024 O OPEN PO FOR APR 2024 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHI 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 273.66 5/10/2024 O OPEN PO FOR APR 2024 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHI 11518
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 15.13 5/10/2024 O OPEN PO FOR APR 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518
433.91
OROZCO ARMANDO 111-20-210-55505-000 225.00 5/10/2024 26319 TRAVEL EXPENSES TO ATTEND POST MANAGEMENT COURSAE-MODULE B APR 10611
225.00
PADRE USA 111-50-525-53030-000 391.82 5/10/2024 O CLEANING MATERIALS AND SUPPLIES FOR CULTURAL CENTER 10618
391.82
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 13.47 5/17/2024 21761 PR Batch 00004.05.2024 Flex Plan Empl Deduction 10647
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 76.93 5/17/2024 21761 PR Batch 00004.05.2024 Flex Plan F/P Empi Deduction 10647
90.40 PINNACLE INSURANCE ADMN 601-10-180-55038-000 899.76 5/10/2024 0 MAY 2024-EMPLOYEE MEDICAL INSURANCE: GROUP#02390 PINNACLE INSURANCE ADM 10645
601-10-180-55038-000 74,795.86 5/10/2024 0 MAY 2024-EMPLOYEE MEDICAL INSURANCE: GROUP#03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 16,616.17 5/10/2024 O MAY 2024-EMPLOYEE MEDICAL INSURANCE: GROUP#00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 663.06 5/10/2024 O MAY 2024-EMPLOYEE MEDICAL INSURANCE: GROUP#07953 10645
92,974.85
PLUMBERS DEPOT INC. 547-90-993-56014-000 4,315.38 5/10/2024 O PARTS TO REPAIR WWTP COLLECTION VACUUM TRUCK 10657
4,315.38
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 7,500.00 5/10/2024 O INSTALLATION OF ALARM SYSTEM AT OLD CONTROL BUILDING 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 960.00 5/10/2024 O REPLACED BRAKER AT ANDRADE LIFT STATION 12165
8,460.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 5/17/2024 21762 PR Batch 00004.05.2024 Legal Services - Empi Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 5/17/2024 21762 PR Batch 00004.05.2024 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 5/17/2024 21767 PR Batch 00005.05.2024 Legal Services - Empl Deduc 10664
50.14 PRO RECORD STORAGE INC 513-81-813-55500-000 168.78 5/10/2024 26320 STORAGE SERVICES FOR MAY 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 89.90 5/10/2024 26320 STORAGE SERVICES FOR MAY 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 149.28 5/10/2024 26320 STORAGE SERVICES FOR MAY 2024 10666 PRO RECORD STORAGE INC 13.40 5/10/2024 26320 STORAGE SERVICES FOR MAY 2024 10666 PRO RECORD STORAGE INC 246.79 5/10/2024 26320 STORAGE SERVICES FOR MAY 2024 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 168.78 5/10/2024 26320 STORAGE SERVICES FOR MAY 2024 10666
PRO RECORD STORAGE INC 111-60-601-55500-000 68.55 5/10/2024 26320 STORAGE SERVICES FOR MAY 2024 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 5/10/2024 26320 STORAGE SERVICES FOR MAY 2024 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.68 5/10/2024 10666
PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 5/10/2024 26320 STORAGE SERVICES FOR MAY 2024 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 168.77 5/10/2024 26320 STORAGE SERVICES FOR MAY 2024 10666 1,227.52
PROFORCE LAW ENFORCEMENT 255-91-907-56000-008 13,163.64 5/10/2024 O FIREARMS ACCESORIES 10668 13,163.64
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,560.32 5/17/2024 O PR Batch 00004.05.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,604.75 5/17/2024 O PR Batch 00005.05.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,289.94 5/17/2024 0 PR Batch 00004.05.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 42.78 5/17/2024 O PR Batch 00004.05.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,270.27 5/17/2024 0 PR Batch 00004.05.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,968.36 5/17/2024 0 PR Batch 00004.05.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 288.62 5/17/2024 O PR Batch 00004.05.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,737.34 5/17/2024 0 PR Batch 00004.05.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 117.98 5/17/2024 0 PR Batch 00004.05.2024 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,505.93 5/17/2024 0 PR Batch 00004.05.2024 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,303.83 5/17/2024 0 PR Batch 00005.05.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,768.85 5/17/2024 0 PR Batch 00004.05.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,189.77 5/17/2024 0 PR Batch 00004.05.2024 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,758.31 5/17/2024 0 PR Batch 00005.05.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15,573.97 5/17/2024 0 PR Batch 00004.05.2024 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,315.71 5/17/2024 0 PR Batch 00005.05.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,745.51 5/17/2024 0 PR Batch 00004.05.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,680.83 5/17/2024 0 PR Batch 00004.05.2024 Pers Pepra Misc Emp Ded 10673 76,723.07
R&B AUTOMATION INC. 513-81-813-54001-000 14,598.50 5/10/2024 O CLASS A PREVENTATIVE MAINTENANCE TO WTP EXISTING 48 ACTUATORS 11003 14,598.50
RICK'S GROUP DIESEL INC 411-91-934-56000-000 1,683.18 5/10/2024 26321 FIRE TRUCK REPAIR 11529 1,683.18
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ROJAS YOLANDA 221-50-510-55015-200 200.00 5/10/2024 26322 CITIZENSHIP CLASS FOR THE MONTH OF APRIL 2024 12264 ROJAS YOLANDA 111-50-510-53029-000 300.00 5/10/2024 26322 ENGLISH AS A SECOND LANGUAGE FOR APRIL 2024 12264
500.00
ROMAN'S WATER INC 111-30-330-53034-000 6.25 5/10/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 5/10/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 5/10/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 5/10/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 17.06 5/10/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 17.07 5/10/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 17.06 5/10/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 17.06 5/10/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 14.88 5/10/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 14.87 5/10/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.88 5/10/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 14.87 5/10/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 152.75
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 2,535.00 5/10/2024 O WC CLAIMS HANDLING FEE FOR MARCH 2024 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 63,606.24 5/10/2024 O REPLENISHMENT-FUNDIGN REQUEST EXCESS WC LIABILITY INSURANCE 11315 66,141.24
SEIU - LOCAL 221 999-00-000-20220-000 520.97 5/17/2024 21768 PR Batch 00005.05.2024 Operators Union Dues 10749 520.97
STARNIK INC 513-81-813-55025-000 25.00 5/10/2024 O LATE FEE 10792
STARNIK INC 544-82-823-55025-000 25.00 5/10/2024 O LATE FEE 10792 STARNIK INC 544-82-823-55025-000 25.00 5/10/2024 O LATE FEE 10792 STARNIK INC 513-81-813-55025-000 125.00 5/10/2024 O BRIEF DESCRIPTION OF THE DEVELOPTMEN UPDATE LATE FEES ON WTR CHA 10792 STARNIK INC 544-82-823-55025-000 125.00 5/10/2024 O BRIEF DESCRIPTION OF THE DEVELOPTMEN UPDATE LATE FEES ON WTR CHA STARNIK INC 10792
513-81-813-55025-000 4,040.00 5/10/2024 O MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000 4,040.00 5/10/2024 O MONTHLY SERVICES 10792 STARNIK INC 513-81-813-55025-000 4,040.00 5/10/2024 O MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000 4,040.00 5/10/2024 O MONTHLY SERVICES 10792 16,485.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 5/17/2024 21763 PR Batch 00004.05.2024 W - Garn - Arizona State 12277 1,637.08
THE GAS COMPANY 111-25-250-53024-000 16.88 5/10/2024 26323 GAS UTILITY FIRE DEPT STATION 2 10774
THE GAS COMPANY 513-81-813-53024-000 19.03 5/10/2024 26323 GAS UTILITY PUBLIC WORKS DEPT 10774 THE GAS COMPANY 111-25-250-53024-000 78.94 5/10/2024 26323 GAS UTILITY FIRE DEPT STATION 1 10774 THE GAS COMPANY 544-82-824-53024-000 14.30 - 5/10/2024 26323 GAS UTILITY LIFT STATION THE GAS COMPANY 10774
111-10-180-53024-000 8.93 5/10/2024 26323 GAS UTILITY CITY HALL BUILDING 10774 138.08
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H THE HOLT GROUP INC 411-91-926-56003-000 19,500.00 5/10/2024 O ARCHITECTURAL SRVCS FOR RENOVATION TO CLX FIRE STATION NO.2 10821 19,500.00
THE HOME DEPOT CREDIT SERVICE 513-81-813-54010-000 592.13 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 828.40 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 105.96 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54010-000 1,798.10 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 416.26 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 1,447.52 5/10/2024 26324 MATERIAL & SUPPLIES FOR WTP 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 114.98 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 205.37 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 127.02 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 78.96 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 27.00 5/10/2024 26324 APRIL 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 182.94 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 90.59 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54010-000 504.19 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54012-000 37.79 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 19.46 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54010-000 592.00 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 37.75 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 514.84 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 998.83 5/10/2024 26324 APRL 2024 PO MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 261-00-000-53001-000 861.67 5/10/2024 26324 PURCHASE LIGHTS FOR CORDOVA PLAY PLAYGROUND AREA 10822
9,581.76
TORRES GABRIELLA 111-20-210-55505-000 50.00 5/10/2024 13262 TORRES GABRIELLA 26325 PER MEAL ALLOWANCE TO ATTEND CLASS CRISIS INTERVENTION-PARKING 111-20-210-55505-000 154.10 5/10/2024 26325 PER MEAL ALLOWANCE TO ATTEND CLASS CRISIS INTERVENTION-MILEAGE 13262 TORRES GABRIELLA 111-20-210-55505-000 135.00 5/10/2024 26325 PER MEAL ALLOWANCE TO ATTEND CLASS CRISIS INTERVENTION TRAINING 13262 339.10
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,711.80 5/10/2024 26326 GENERAL LIABILITY CLAIMS ADMIN SERVICES FOR MAY 2024 12260 2,711.80
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 5/17/2024 21764 PR Batch 00004.05.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 5/17/2024 21769 PR Batch 00005.05.2024 United Way of Imp County 10851
17.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 705.50 5/10/2024 26327 PERFORM OVERFILL PREVENTION INSPECTION TEST WITH I.CAPCD ENV.HE 10864 705.50
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 827.10 5/17/2024 21765 PR Batch 00004.05.2024 Def Comp Plan Empl Deduct% 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,337.59 5/17/2024 21765 PR Batch 00004.05.2024 Def Comp Plan Empi Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,256.62 5/17/2024 21765 PR Batch 00004.05.2024 Def Comp Plan - Emplr Allow 10867
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 5/17/2024 21770 PR Batch 00005.05.2024 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 5/17/2024 21770 PR Batch 00005.05.2024 Def Comp Plan Empl Deduct 10867 5,787.07
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VERIZON WIRELESS 111-10-150-55511-000 51.97 5/10/2024 26328 APPLE IPHONE 13 128GB IN MIDNIGHT MLA2366/A 10872 VERIZON WIRELESS 111-20-210-55511-000 1,269.79 5/10/2024 26328 MOBILE BROADBAND UNLIMITED MONTHLY CHARGE 04/07-05/06 10872 VERIZON WIRELESS 111-20-210-55514-000 444.27 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024.MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-10-150-55511-000 176.80 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 VERIZON WIRELESS 544-82-824-55511-000 43.56 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024.MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-10-110-55511-000 215.45 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024.MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-30-320-55511-000 41.89 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 VERIZON WIRELESS 544-82-823-55511-000 52.74 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024.MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-40-410-55511-000 41.89 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 VERIZON WIRELESS 111-25-250-55511-000 51.30 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 VERIZON WIRELESS 513-81-813-55511-000 87.12 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 VERIZON WIRELESS 111-25-250-55514-000 88.93 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-30-310-55511-000 41.51 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024.MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-50-520-55511-000 41.89 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 VERIZON WIRELESS 111-30-310-55511-000 24.77 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 VERIZON WIRELESS 111-50-520-55511-520 83.78 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 VERIZON WIRELESS 513-81-814-55511-000 26.51 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 VERIZON WIRELESS 111-20-217-55511-000 52.01 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 VERIZON WIRELESS 111-10-150-55514-000 41.89 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024.MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-50-510-55511-000 42.49 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 VERIZON WIRELESS 111-10-150-55511-000 41.89 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 VERIZON WIRELESS 111-30-330-55511-000 41.89 5/10/2024 26328 MONTHLY CHARGES APR 19-MAY 18.2024. 10872 3,584.49
W-PNP INC 111-20-210-55027-000 1,570.14 5/10/2024 26329 QUOTE # 3298/ (4) ADOBE ACROBAT 2020 STANDARD LICENSES FOR SERGE 10902 W-PNP INC 111-10-150-53001-000 1,065.03 5/10/2024 26329 Office Supplies for City Clerk 10902 2,635.17
TOTAL $ 1,350,970.15
ATTACHMENT NO. 2
Payroll
LEXICO
Pay Type Register
User: SFonseca
Printed: 05/23/2024 - 4:01PM
Check Date Range: 05/04/2024 to 05/17/2024
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
Bereavement FLSA Incl 7.75 183.96
Comp Time Taken FLSA 1.50 29.63
CE Comp Time Earned 6.49 0.00
CNF Confidential Pay 0.00 278.40
EDU Education Incentive 0.00 189.89
FL Floating Holiday 8.00 409.13
LNG Longevity 0.00 156.80
ME Mise Expense 0.00 184.61
FLSA Overtime 11.00 320.70
OTS Overtine Special 0.00 16.13
P Permanent 518.75 20,407.44
Sick FLSA Included 2.00 213.63
Vacation FLSA Included 15.00 371.04
Department Total 577.49 22,761.36
COUNCIL
P Permanent 83.00 2,127.24
Department Total 83.00 2,127.24
CUST SRV
LNG Longevity 0.00 64.80
FLSA Overtime 2.75 75.10
P Permanent 145.25 3,294.71
Sick FLSA Included 9.00 253.54
vl Vacation FLSA Included
5.75 161.98
Department Total 162.75 3,850.13
DVLPMNT
DP Differential Pay 2.50 4.36
LNG Longevity 0.00 156.80
FLSA Overtime 3.50 179.70
OTS Overtime Special 0.00 6.04
P Permanent 294.50 10,110.91
s Sick FLSA Included 80.00 2,884.89
TUP Temporary Upgrade 0.00 230.40
V Vacation FLSA Included 25.50 687.73
Department Total 406.00 14,260.83
PR-Pay Type Register (5/23/2024 - 4:01 PM) Page 1
Department Pay Type Description Hours Amount
FINANCE
CE 0.37 0.00
CNF 0.00 69.61
DP 8.00 13.28
EDU 0.00 236.53
LNG 0.00 133.61
ME 0.00 36.92
13.50 474.38
OTS 0.00 23.76
440.00 12,857.05
25.00 526.15
TUP 0.00 230.40
13.00 286.60
vC 2.00 107.41
Department Total 501.87 14,995.70
FIRE
EDU Education Incentive 0.00 1,693.71
EMT Advanced EMT 0.00 147.11
HAZ Hazmat Pay 0.00 566.66
ING Longevity 0.00 291.73
NS Non-Scheduled Hours 1,100.00 24,982.74
OTS Overtime Special 0.00 80.86
PMD Paramedic Pay 0.00 3,092.88
SFC SF Out Of Class 214.25 304.24
SK Sick 213.50 6,456.14
SOJ 60.00 1,912.49
SOT 7.50 646.91
SP 2,324.50 56,346.01
VC Vacation 5.25 165.20
Department Total 3,925.00 96,686.68
LIBRARY
23.00 37.17
0.00 327.59
Longevity 0.00 106.40
0.50 15.54
0.00 0.39
267.00 5,430.2:
Sick 45.00 1,842.7
8.00 160.58
Department Total 343.50 8,920.66
PANIMAL
DP Differential Pay 9.00 16.00
ING Longevity 0.00 41.60
P Permanent 72.00 1,706.34
V 8.00 189.59
Department Total 89.00 1,953.53
PARKING
PR-Pay Type Register (5/23/2024 - 4:01 PM) Page 2
Department Pay Type Description Hours Amount
AL Admn Leave 80.00 1,814.35
CE Comp Time Earned 7.50 0.00
DP Differential Pay 88.00 135.59
EDU Education Incentive 0.00 174.55
Longevity 0.00 92.00
Permanent 297.25 5,969.21
Sick FLSA Included 2.00 42.15
Vacation FLSA Included 8.00 160.58
Department Total 482.75 8,388.43
POLICE
BL Bilingual 0.00
CE Comp Time Earned
CNF Confidential Pay 0.00
CTO Communication Training
DP Differential Pay
EDU
FTO 0.00
JOP School Resource Officer 0.00
K-9 K-9 0.00
LNG Longevity 0.00
NDP Narcotic Division
FLSA Overtime
OTS Overtime Special 0.00
Permanent
POS Peace Officer Certificate 0.00
Sick FLSA Included
SAL SF Admn Leave
SGV
SLD
SOT
SP
SSC 7.00
SSW 1,027.25
TR 32.00
TRM 36.00
TUP 0.00
URT 13.00
Vacation FLSA Included 158.50
Department Total 5,042.00 124,217.45
PUB WRKS
CNF Confidential Pay 0.00 69.61
EDU Education Incentive 0.00 486.32
F Floating Holiday FLSA: 2.50 73.91
ING Longevity 0.00 156.81
Permanent 139.50 6,341.40
Vacation FLSA Included 9.00 266.09
vC Vacation 9.00 547.12
Department Total 160.00 7,941.26
PW-AIRPT
PR-Pay Type Register (5/23/2024 - 4:01 PM) Page 3
Department Pay Type Description Hours Amount
AS Airport Service Call 1.00 25.00
DP Differential Pay 1.25 2.77
LNG Longevity 0.00 64.80
FLSA Overtime 2.25 107.74
OTS Overtime Special 0.00 7.72
P Permanent 189.25 4,396.03
Utility Systems Operatic 0.00 118.53
Vacation FLSA Included 18.75 418.71
Department Total 212.50 5,141.30
PW-FACIL
Differential Pay 8.00 14.95
FLSA Overtime 3.00 112.95
P Permanent 71.00 1,768.88
Sick FLSA Included 9.00 224.22
Department Total 91.00 2,121.00
PW-FLEET
DP Differential Pay 17.00 33.37
LNG Longevity 0.00 61.56
FLSA Overtime 4.25 230.53
OTS Overtime Special 0.00 5.16
Permanent 234.75 6,841.96
Sick FLSA Included 0.25 6.54
Vacation FLSA Included 1.00 26.18
Department Total 257.25 7,205.30
PW-PARK
DP Differential Pay 37.00 56.88
LNG Longevity 0.00 71.30
Off Salary Schedule 0.00 77.65
Permanent 334.00 6,832.97
Sick FLSA Included 35.00 772.09
V Vacation FLSA Included 13.00 296.92
Department Total 419.00 8,107.81
:
PW-STRET
DP Differential Pay 107.75 166.11
P Permanent 487.25 10,298.13
Sick FLSA Included 11.00 241.33
Vacation FLSA Included 18.50 398.41
XEM Floating Holiday Misc P 7.00 127.45
XVM Vacation Misc Pay Of 58.69 1,068.57
Department Total 690.19 12,300.00
RORTION
CE Comp Time Earned 0.23 0.00
DP Differential Pay 46.23 84.38
EDU Education Incentive 0.00 543.16
LNG Longevity 0.00 171.20
PR-Pay Type Register (5/23/2024 - 4:01 PM) Page 4
Department Pay Type Description Hours Amount
LV MD Leave FLSA Includ 3.00 91.01
FLSA Overtime 2.50 114.18
oc Out of Class 1.00 200.00
OTS Overtime Special 0.00 12.85
P Permanent 284.25 8,303.59
Sick FLSA Included 9.00 273.03
V Vacation FLSA Inchuded 6.75 204.77
vC Vacation 9.00 368.55
Department Total 361.96 10,366.72
WST-COLL
3.00 127.61
9.75 16.86
3.00 170.15
0.00 131.64
16.34 201.50 5,254.40
36.00 1,020.90
41.00 1,162.69
0.00 285.17
Department Total 294.25 8,185.76
WST-TRET
Callback 2.00 108.90
Comp Time Earned 30.75 0.00
Comp Time 1.75 63.53
Differential Pay 15.50 24.16
Double Time 2.00 145.20
Education Incentive 0.00 150.55
Longevity 0.00 227.62
FLSA Overtime 4.75 302.68
Overtime Comp PO 29.00 1,052.72
Overtime Special 0.00 129.24
Permanent 539.00 16,862.73
Stand-By 36.00 1,306.82
Sick 1.00 30.54
Vacation FISA Included 10.75 206.52
Vacation 10.75 391.24
Water Certification 0.00 885.03
Department Total 683.25 21,887.48
WTR-ADMN
CNF Confidential Pay 0.00 69.60
DP Differential Pay 2.00 4.02
LNG Longevity 0.00 92.00
FLSA Overtime 1.25 54.16
Overtime Special 0.00 3.79
Permanent 80.00 2,145.08
Department Total 83.25 2,368.65
WTR-DIST
Callback 22.75 1,166.25
PR-Pay Type Register (5/23/2024 - 4:01 PM) Page 5
Department Pay Type Description Hours
Diferential Pay
Double Time
Floating Holiday
Longevity
FLSA Overtime
Overtime Special
Permanent
Sick FLSA Included
Stand-By
Sick
Vacation
Department Total 19,076.96
WTR-TRIM
35.00 194.75
5.00 0,00
0.00 128.50
0.00 615.00
36.00 Sick 85.00
0.00 2.00
81.25 0.00
Department Total
Report Total
PR-Pay Type Register (5/23/2024 - 4:01 PM) Page 6