AGEND
ITEM
15 AGENDA
ITEM
CALEXICO California
WHERE CALIFORNIA AND MEXICO MEET
15 CITY COUNCIL
AGENDA STAFF REPORT
DATE: September 4, 2024
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Acting City Manager pr
PREPARED BY: Sandra L. Fonseca, Interim Finance Director SUBJECT: Warrants from June 29, 2024 to July 12, 2024 and City Salaries from June 29, 2024 to July 12, 2024
===== ===================
Recommendation:
Approve the Affidavit of Warrants from June 29, 2024 to July 12, 2024 and City Salaries from June 29, 2024 to July 12, 2024.
Background:
The City Council approves the Warrants from June 29, 2024 to July 12, 2024 and City Salaries from June 29, 2024 to July 12, 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 $ 1,269,685.34 included on this amount:
$ 637,536.35 for Warrants from 06/29//2024 - 07/12/2024. $ 632,149.19 for City Salaries from 06/29//2024 - 07/12/2024.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 06/29//2024 - 07/12/2024.
2. City Salaries for 06/29//2024 - 07/12/2024.
ATTACHMENT NO. 1
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from June 29, 2024, to July 12, 2024 and City Salaries from June 29, 2024, to July 12, 2024, totaling in the amount of $1,269,685.34 are a valid and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the bi-weekly warrants paid.
Date: 08/05/2024 Bylandro tonseco
Sandra L. Fonseca, Interim Finance Director
ATTACHMENT NO. 2
ACCOUNT PAYABLE - 06/29/2024 TO 07/12/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# ADVANCE AUTO PARTS 111-20-210-53011-000 86.15 7/5/2024 26636 PURCHASED AUTO PARTS FOR PATROL UNIT #551 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 65.05 7/5/2024 26636 PURCHASED AUTO PARTS FOR PATROL UNIT #507 & #504 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 65.05 7/5/2024 26636 PURCHASED AUTO PARTS FOR PATROL UNIT #507 & #504 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 72.69 7/5/2024 26636 PURCHASED AUTO PARTS FOR PARKING-TRAFFIC UNIT #592 12194 288.94
AFLAC 999-00-000-20220-000 85.04 7/12/2024 0 PR Batch 00006.07.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 95.76 7/12/2024 0 PR Batch 00006.07.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 24.71 7/12/2024 0 PR Batch 00006.07.2024 Aflac Acidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 27.88 7/12/2024 0 PR Batch 00006.07.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 7.69 7/12/2024 0 PR Batch 00006.07.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 79.70 7/12/2024 O PR Batch 00005.07.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 13.55 7/12/2024 0 PR Batch 00005.07.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 65.66 7/12/2024 O PR Batch 00005.07.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 7/12/2024 O PR Batch 00006.07.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 7/12/2024 0 PR Batch 00006.07.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 29.22 7/12/2024 O PR Batch 00005.07.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 7/12/2024 O PR Batch 00005.07.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 15.60 7/12/2024 0 PR Batch 00005.07.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 5.42 7/12/2024 O PR Batch 00006.07.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 6.73 7/12/2024 O PR Batch 00006.07.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 81.89 7/12/2024 0 PR Batch 00005.07.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 225.24 7/12/2024 O PR Batch 00005.07.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 36.42 7/12/2024 O PR Batch 00006.07.2024 Aflac Acidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 4.20 7/12/2024 O PR Batch 00005.07.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 7/12/2024 O PR Batch 00005.07.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 109.92 7/12/2024 O PR Batch 00005.07.2024 Aflac Acidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 103.60 7/12/2024 O PR Batch 00005.07.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 7/12/2024 0 PR Batch 00005.07.2024 Aflac Short Term - Pre-Tax 10032 1,163.96
AGUILAR SAUL 111-20-210-55030-000 600.00 7/5/2024 O PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SERVICES 10034 600.00
AIRGAS USA LLC 544-82-823-53001-000 80.20 7/5/2024 26637 JUNE 2024 OPEN PO FOR CYLINDER RENTALS FOR WTP & WWTP 10037
80.20 AMERICAN FENCE CO INC 261-90-978-56003-000 1,386.00 7/5/2024 26638 RENTAL TEMP.FENCE. 12002 1,386.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 7/12/2024 O PR Batch 00005.07.2024 AM HTE Life Ins Empl Deduction 10053
16.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# ARREDONDO ABIGAIL 111-50-520-44123-000 30.00 7/5/2024 26639 REIMBURSEMENT FOR BAKING FOR TEENS SESSION IV: 13317
30.00 AT&T 513-81-813-55510-000 52.62 7/5/2024 26640 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 52.63 7/5/2024 26640 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 52.62 7/5/2024 26640 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 136.83 7/5/2024 26641 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 136.82 7/5/2024 26641 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 136.82 7/5/2024 26641 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 31.57 7/5/2024 26642 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 63.15 7/5/2024 26642 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 663.06
AT&T MOBILITY 111-20-216-54016-000 508.91 7/5/2024 26643 FIRST NET MOBILE TRAFFIC CONTROL RADIOS: MAY 12-JUN11 11373 508.91
AV PLUMBING SUPPLY SALES & PROJECTS INC 111-40-416-53001-000 729.17 7/9/2024 26668 PURCHASE PARTS FOR VARIOUS PARK SPRINKLER SYSTEMS 13272 729.17
BANK UP CORPORATION 544-82-823-55025-000 341.33 7/5/2024 26644 PROCESSING PAYMENTS/JUNE 2024 MONTHLY UTILITY BILLING 10096 BANK UP CORPORATION 513-81-813-55025-000 341.33 7/5/2024 26644 PROCESSING PAYMENTS/JUNE 2024 MONTHLY UTILITY BILLING 10096 682.66
BERMUDEZ MARTIN 544-82-823-53010-000 217.57 7/12/2024 21939 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE PER SEIU MOU ARTICLE 5 10101 BERMUDEZ MARTIN 544-82-823-55501-000 202.00 7/5/2024 26645 REIMBURSEMENT CSM-2 RENEWAL FEE & CWEA ASSOCIATION MEMBERSHIP RE 10101 BERMUDEZ MARTIN 544-82-823-55512-000 100.00 7/5/2024 26645 REIMBURSEMENT CSM-2 RENEWAL FEE & WEA ASSOCIATION MEMBERSHIP RE 10101 519.57
BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 7/5/2024 O INVOICE FOR LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 7/5/2024 O INVOICE FOR LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 7/5/2024 O INVOICE FOR LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 7/5/2024 O INVOICE FOR LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 7/5/2024 O INVOICE FOR LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 7/5/2024 O INVOICE FOR LAB SAMPLES FOR WATER TREATMENT PLANT 12329 3,510.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 795.00 7/12/2024 21940 PR Batch 00005.07.2024 Fire Union Dues 10133 795.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 7/12/2024 21941 PR Batch 00005.07.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,125.00 7/12/2024 21942 PR Batch 00005.07.2024 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 610.38 7/12/2024 21942 PR Batch 00005.07.2024 CMEA ADDT'L UNION DUES 10907 1,735.38
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,450.00 7/12/2024 21943 PR Batch 00005.07.2024 Police Union Dues 10137 1,450.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,217.52 7/12/2024 21944 PR Batch 00005.07.2024 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 7/12/2024 21944 PR Batch 00005.07.2024 W-Garn-California State 2nd Cs 10152 1,898.63
CALIFORNIA SUPER MARKET 513-81-812-55025-000 56.56 7/5/2024 26646 JUNE 2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 56.56 7/5/2024 26646 JUNE 2024 COLLECTION WATER BILLS 10153 113.12
CINTAS FIRST AID & SAFETY 513-81-813-55025-000 342.63 7/5/2024 O MEDICAL SUPPLIES 10189 342.63
COLONIAL 999-00-000-20220-000 102.54 7/12/2024 O PR Batch 00005.07.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 167.41 7/12/2024 0 PR Batch 00005.07.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 24.35 7/12/2024 0 PR Batch 00006.07.2024 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 246.40 7/12/2024 O PR Batch 00005.07.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 253.84 7/12/2024 O PR Batch 00005.07.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 78.15 7/12/2024 O PR Batch 00005.07.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 23.84 7/12/2024 0 PR Batch 00005.07.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 17.12 7/12/2024 0 PR Batch 00005.07.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 7/12/2024 0 PR Batch 00006.07.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.13 7/12/2024 0 PR Batch 00006.07.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 624.67 7/12/2024 0 PR Batch 00005.07.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 7/12/2024 0 PR Batch 00005.07.2024 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 7/12/2024 0 PR Batch 00005.07.2024 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 118.22 7/12/2024 O PR Batch 00005.07.2024 Colonial Hosp C F/-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 102.48 7/12/2024 0 PR Batch 00005.07.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 37.27 7/12/2024 0 PR Batch 00005.07.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 118.50 7/12/2024 0 PR Batch 00005.07.2024 Colonial Short Tm F/p-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 205.87 7/12/2024 0 PR Batch 00005.07.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 154.27 7/12/2024 0 PR Batch 00005.07.2024 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 111.22 7/12/2024 0 PR Batch 00006.07.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 7/12/2024 0 PR Batch 00006.07.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.38 7/12/2024 0 PR Batch 00005.07.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 71.76 7/12/2024 0 PR Batch 00005.07.2024 Colonial W Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 37.78 7/12/2024 0 PR Batch 00005.07.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.50 7/12/2024 0 PR Batch 00005.07.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 30.11 7/12/2024 O PR Batch 00006.07.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 207.41 7/12/2024 0 PR Batch 00005.07.2024 Colonial U Life -Empl Deduc 10208 2,938.98
COSTCO 111-20-210-55501-000 27.00 7/5/2024 2647 MEMBERSHIP RENEWAL 24/25 10222 COSTCO 111-50-520-55501-000 (8.65) 7/5/2024 10222
COSTCO 111-10-150-55501-000 45.00 7/5/2024 26647 MEMBERSHIP RENEWAL 24/25 10222 COSTCO 513-81-813-55501-000 (8.64) 7/5/2024 26647 MEMBERSHIP RENEWAL 24/25 10222 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR A COSTCO 111-10-160-55501-000 (8.64) 7/5/2024 26647 MEMBERSHIP RENEWAL 24/25 10222 COSTCO 111-25-250-55501-000 (8.64) 7/5/2024 26647 MEMBERSHIP RENEWAL 24/25 10222 COSTCO 111-50-510-55501-000 (8.64) 7/5/2024 26647 MEMBERSHIP RENEWAL 24/25 10222 COSTCO 111-10-160-55501-000 18.00 7/5/2024 26647 MEMBERSHIP RENEWAL 24/25 10222 COSTCO 111-50-520-55501-000 27.00 7/5/2024 26647 MEMBERSHIP RENEWAL 24/25 10222 COSTCO 111-20-210-55501-000 (8.64) 7/5/2024 26647 MEMBERSHIP RENEWAL 24/25 10222 COSTCO 513-81-813-55501-000 18.00 7/5/2024 26647 MEMBERSHIP RENEWAL 24/25 10222 COSTCO 111-25-250-55501-000 27.00 7/5/2024 26647 MEMBERSHIP RENEWAL 24/25 10222 COSTCO 111-10-150-55501-000 (8.64) 7/5/2024 26647 MEMBERSHIP RENEWAL 24/25 10222 COSTCO 111-50-510-55501-000 18.00 7/5/2024 26647 MEMBERSHIP RENEWAL 24/25 10222 119.51
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 617.79 7/12/2024 0 PR Batch 00002.07.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 329.30 7/12/2024 0 PR Batch 00002.07.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 3,062.82 7/12/2024 0 PR Batch 00006.07.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 392.67 7/12/2024 0 PR Batch 00003.07.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 177.69 7/12/2024 O PR Batch 00006.07.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,704.77 7/12/2024 0 PR Batch 00005.07.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 97.90 7/12/2024 0 PR Batch 00001.07.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 12,584.78 7/12/2024 0 PR Batch 00005.07.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 14.17 7/12/2024 0 PR Batch 00004.07.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 844.78 7/12/2024 O PR Batch 00001.07.2024 State Income Tax 10314 20,426.67
ESQUER VERONICA 999-00-000-20220-000 190.15 7/12/2024 21945 PR Batch 00005.07.2024 W - Other 10323 190.15
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 7/12/2024 21946 PR Batch 00005.07.2024 W - Garn - Franchise Tax 10359
40.95 FROG ENVIRONMENTAL INC 544-82-823-55001-000 1,082.00 7/5/2024 O STORM WATER MONITORING SERVICES-MINIMUM MONITORING FOR WWTP 11779 1,082.00
GARCIA BRENDA 544-82-823-53010-000 227.31 7/12/2024 21947 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE PER SEIU MOU ARTICLE 5 10369 227.31
HINDERLITER de LLAMAS 111-10-160-55001-000 101.58 7/5/2024 O AUDIT SRVCS-TRANSACTION TAX Q4/2023 10412 HINDERLITER de LLAMAS 111-10-160-55001-000 1,039.97 7/5/2024 O PROFESSIONAL SERVICES CONTRACT SRVCS PROPERTY TAXES 10412 1,141.55
HOLTVILLE TRIBUNE 547-90-977-55001-000 62.50 7/5/2024 26648 DISPLAY ADVERTISING JUNE 7 THROUGH JUNE 14 ON NOTICE TO CONSIDER 12266 HOLTVILLE TRIBUNE 516-90-977-55001-000 62.50 7/5/2024 26648 DISPLAY ADVERTISING JUNE 7 THROUGH JUNE 14 ON NOTICE TO CONSIDER 12266 125.00
HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 825.60 7/5/2024 26649 TEMPORARY STAFFING MARICELA TORRES FOR WEEK ENDING 06/23/24 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 373.76 7/5/2024 26649 TEMP EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 7/5/2024 26649 TEMP EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 683.04 7/5/2024 26649 TEMP EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,221.84 7/5/2024 26649 TEMP EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 3,445.68 7/5/2024 26649 TEMP EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,433.60 7/5/2024 26649 TEMP EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC CONTRO 10420 11,917.92
IMPERIAL IRRIGATION DISTRICT 411-40-413-53023-000 19,657.14 7/5/2024 26650 ELECTRIC 10452 19,657.14
IMPERIAL LANDFILL 111-20-217-55029-000 67.19 7/5/2024 26651 ANIMAL CARE SERVICES 10453
67.19 INTERNAL REVENUE SERVICE 999-00-000-20213-000 580.38 7/12/2024 0 PR Batch 00002.07.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 580.38 7/12/2024 0 PR Batch 00002.07.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 2,422.32 7/12/2024 0 PR Batch 00002.07.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 2,029.99 7/12/2024 O PR Batch 00002.07.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 2,029.99 7/12/2024 O PR Batch 00002.07.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,023.70 7/12/2024 0 PR Batch 00001.07.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,045.45 7/12/2024 0 PR Batch 00006.07.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 7,138.73 7/12/2024 0 PR Batch 00006.07.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 351.18 7/12/2024 O PR Batch 00003.07.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,470.21 7/12/2024 O PR Batch 00006.07.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 564.20 7/12/2024 O PR Batch 00001.07.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,045.45 7/12/2024 O PR Batch 00006.07.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 53.75 7/12/2024 O PR Batch 00004.07.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 30,323.60 7/12/2024 0 PR Batch 00005.07.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,023.70 7/12/2024 0 PR Batch 00001.07.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 564.20 7/12/2024 O PR Batch 00001.07.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 229.90 7/12/2024 0 PR Batch 00004.07.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 2,656.42 7/12/2024 0 PR Batch 00001.07.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 229.90 7/12/2024 0 PR Batch 00004.07.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,720.72 7/12/2024 0 PR Batch 00005.07.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 53.75 7/12/2024 0 PR Batch 00004.07.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 351.18 7/12/2024 0 PR Batch 00003.07.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,470.21 7/12/2024 O PR Batch 00006.07.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,038.24 7/12/2024 0 PR Batch 00003.07.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,720.72 7/12/2024 O PR Batch 00005.07.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,646.76 7/12/2024 0 PR Batch 00005.07.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,646.76 7/12/2024 O PR Batch 00005.07.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 100.00 7/12/2024 0 PR Batch 00004.07.2024 Federal Income Tax 10906 97,111.79
JNE POLYGRAPH 111-20-210-55033-000 850.00 7/5/2024 O PRE-EMPLOYMENT POLYGRAPH SERVICES TEST ON APPLICANTS 11815 850.00
KVL TIRES INC 111-20-210-53011-000 248.08 7/5/2024 26652 INSTALLATION OF NEW TIRE TO PATROL UNIT # 504 10831 KVL TIRES INC 111-20-210-53011-000 245.92 7/5/2024 26652 INSTALLATION OF 1 NEW TIRE TO PATROL UNIT # 507 10831 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR KVL TIRES INC 544-82-823-53011-000 861.58 7/5/2024 26652 PURCHASE TWO (2) FRONT TIRES FOR WWTP "CAT" ВАСКНОЕ TRACTOR 10831 1,355.58
MEDINA CECILIA 111-20-210-55505-000 1,205.00 7/5/2024 26653 PER DIEM TO ATTEND THE DISPATCHER PUBLIC SAFETY BASIC IN SAN BER 13309 MEDINA CECILIA 111-20-210-55505-000 3,791.44 7/5/2024 26653 LODGING FTO ATTEND THE DISPATCHER PUBLIC SAFETY BASIC IN SAN BER 13309 4,996.44
NEW YORK LIFE INSURANCE 999-00-000-20220-000 120.18 7/12/2024 21948 PR Batch 00006.07.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 245.00 7/12/2024 21948 PR Batch 00005.07.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 263.32 7/12/2024 21948 PR Batch 00005.07.2024 New York Life Ins- EmpIr Allow 10587 628.50
NOBEL SYSTEMS INC 111-10-180-55501-000 4,588.97 7/5/2024 26654 GIS ANNUAL SUBSCRIPTION HOSTING DATA FOR GEO VIEWER JUL24-JUN25 10591 4,588.97
PALERO OSCAR 513-81-813-53010-000 162.32 7/12/2024 21949 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE PER SEIU MOU ARTICLE 5 11835 162.32
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 176.92 7/12/2024 21950 PR Batch 00005.07.2024 Flex Plan F/P Empi Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 15.38 7/12/2024 21950 PR Batch 00005.07.2024 Flex Plan Empl Deduction 10647 192.30
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 1,580.00 7/5/2024 O EMERGENCY PO NEEDED TO MAKE MODIFICATIONS TO ELECTRICAL WIRING S 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 600.00 7/5/2024 O EXTRA TIME TO REPAIRS DONE TO RADAR SENSOR TSP PUMP AT DAF AREA 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 1,515.50 7/5/2024 O EXTRA TIME AND MATERIAL FOR REPAIR OF MOTOR 2 IN AEREATOR AREA 12165 3,695.50
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 7/12/2024 21951 PR Batch 00005.07.2024 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 7/12/2024 21951 PR Batch 00006.07.2024 Legal Services - Emp Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 7/12/2024 21951 PR Batch 00005.07.2024 Legal Services - Emp Deduc 10664
50.14 PRESICION INSPECTIONS INC 411-91-926-56003-000 3,520.00 7/5/2024 O INSPECTION SERVICES FOR RENOVATIONS TO FIRE STATION NO.02 13287 3,520.00
PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 7/5/2024 26655 STORAGE SERVICES FOR JUNE 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 89.95 7/5/2024 26655 STORAGE SERVICES FOR JUNE 2024 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 68.55 7/5/2024 26655 STORAGE SERVICES FOR JUNE 2024 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 243.84 7/5/2024 26655 STORAGE SERVICES FOR JUNE 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 7/5/2024 26655 STORAGE SERVICES FOR JUNE 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 34.28 7/5/2024 26655 STORAGE SERVICES FOR JUNE 2024 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 7/5/2024 26655 STORAGE SERVICES FOR JUNE 2024 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 134.44 7/5/2024 26655 STORAGE SERVICES FOR JUNE 2024 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.68 7/5/2024 26655 STORAGE SERVICES FOR JUNE 2024 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 134.45 7/5/2024 26655 STORAGE SERVICES FOR JUNE 2024 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 134.44 7/5/2024 26655 STORAGE SERVICES FOR JUNE 2024 10666 1,006.62
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# PROFORCE LAW ENFORCEMENT 255-91-907-56000-008 642.17 7/5/2024 O FIREARMS ACCESORIES 10668 PROFORCE LAW ENFORCEMENT 255-91-907-56000-007 2,915.88 7/5/2024 0 (35)HOLSTERS FOR NEW PATROL GUNS 10668 3,558.05
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,400.82 7/12/2024 0 PR Batch 00006.07.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,475.74 7/12/2024 O PR Batch 00005.07.2024 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 193.61 7/12/2024 0 PR Batch 00004.07.2024 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,036.74 7/12/2024 0 PR Batch 00005.07.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,689.63 7/12/2024 0 PR Batch 00005.07.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,538.81 7/12/2024 0 PR Batch 00006.07.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,471.05 7/12/2024 0 PR Batch 00005.07.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 256.44 7/12/2024 0 PR Batch 00006.07.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,578.96 7/12/2024 0 PR Batch 00005.07.2024 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,324.40 7/12/2024 0 PR Batch 00005.07.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 7/12/2024 0 PR Batch 00005.07.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,850.93 7/12/2024 0 PR Batch 00005.07.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 251.80 7/12/2024 0 PR Batch 00005.07.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 191.84 7/12/2024 0 PR Batch 00004.07.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,145.68 7/12/2024 0 PR Batch 00005.07.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,422.51 7/12/2024 0 PR Batch 00006.07.2024 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,773.00 7/12/2024 O PR Batch 00005.07.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,775.75 7/12/2024 0 PR Batch 00005.07.2024 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,440.57 7/12/2024 0 PR Batch 00006.07.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 572.43 7/12/2024 0 PR Batch 00006.07.2024 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,249.96 7/12/2024 O PR Batch 00005.07.2024 Pers Post Misc EmpIr Portion 10673 82,684.38
REPUBLIC SERVICES #467 23,244.26 7/5/2024 26656 STREET SWEEPING SRVC CHRGES FOR SERVICES IN JUNE 11953 23,244.26
REXEL INC 544-82-823-54001-000 2,045.59 7/5/2024 O PURCHASE PARTS FOR NEW SLUDGE PUMP PRIMARY CLARIFIER #2 DAFF TS 10703 2,045.59
ROMAN'S WATER INC 111-10-150-53034-000 6.25 7/5/2024 O DRINKING WATER SERVICE & DELIVERY 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 7/5/2024 O DRINKING WATER SERVICE & DELIVERY 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 7/5/2024 O DRINKING WATER SERVICE & DELIVERY 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 7/5/2024 O DRINKING WATER SERVICE & DELIVERY 10722
25.00 ROVE ENGINEERING INC 255-91-914-56000-003 99,292.00 7/5/2024 26657 CONSTRUCTION SERVICES FOR ADRIAN C.CORODVA MEMORIAL PARK 11797 ROVE ENGINEERING INC 255-91-914-56000-003 (4,964.60) 7/5/2024 26657 CONSTRUCTION SERVICES FOR ADRIAN C.CORODVA MEMORIAL PARK 11797 94,327.40
SAN BERNARDINO CO SHERIFF 111-20-210-55506-000 285.00 7/5/2024 26658 TUITION FEE TO ATTEND DISPATCHER PUBLIC SAFETY BASIC COURSE 10738 285.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H SEIU - LOCAL 221 999-00-000-20220-000 494.34 7/12/2024 21952 PR Batch 00006.07.2024 Operators Union Dues 10749 494.34
SOUTHERN CA ASSOC OF GOVERNMENTS 111-10-180-55025-000 5,577.00 7/5/2024 26659 DUE ASSESMENT FOR FY 2024-2025 10773 5,577.00
STARNIK INC 513-81-813-55025-000 4,040.00 7/5/2024 O MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000 4,040.00 7/5/2024 O MONTHLY SERVICES 10792 8,080.00
STATE WATER RESOURCES CONTROL BROAD 605-10-180-55014-001 150,000.00 7/5/2024 26660 SETTLEMENT AGREEMENT 13314 150,000.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 7/12/2024 21953 PR Batch 00005.07.2024 W - Garn - Arizona State 12277 1,637.08
TELEFLEX LLC 111-25-250-53002-000 647.34 7/5/2024 O MEDICAL SUPPLIES 11965 TELEFLEX LLC 111-25-250-53002-000 6,478.76 7/5/2024 O MEDICAL SUPPLIES 11965 7,126.10
TERMINIX OF IMPERIAL VALLEY 111-40-420-55031-000 637.00 7/5/2024 O RENEWAL SERVICE CONTRACTS FOR CITY HALL CONTROL SERVICES 12038 637.00
THATCHER COMPANY 513-81-813-53012-000 7,510.19 7/5/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 7,510.19
THE GAS COMPANY 544-82-824-53024-000 16.40 7/5/2024 26661 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 111-50-510-53024-000 15.88 7/5/2024 26661 GAS UTILITY LIBRARY 10774 THE GAS COMPANY 513-81-813-53024-000 17.93 7/5/2024 26661 GAS UTILITY PUBLIC WORKS DEPT 10774 THE GAS COMPANY 111-50-520-53024-000 145.25 7/5/2024 26661 GAS UTILITY RECREATION 10774 THE GAS COMPANY 111-25-250-53024-000 72.82 7/5/2024 26661 GAS UTILITY FIRE STATION 1 10774 268.28
TIOO'S TRANSMISSION 111-20-210-53001-000 3,214.66 7/5/2024 26662 TRANSMISSION REPAIR FOR 2015 CHEV TAHOE PATROL UNIT #550 11543 3,214.66
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,711.80 7/5/2024 26663 GENERAL LIABILITY CLAIMS AMINISTRATIVE SERVICES FOR JULY 2024 12260 2,711.80
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 59.00 7/5/2024 26664 NEW TICKET CHARGES & MONTHLY DATABATE MAINT.FEES 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 28.74 7/5/2024 26664 CA.STATE FEE FOR REGULATORY COSTS PERSUANT TO GOV.CODE SECTION 4 10847
87.74 UNIFIRST CORPORATION 111-20-216-53001-000 45.51 7/5/2024 26665 PARKING-TRAFFIC CONTROL UNIFROM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 186.16 7/5/2024 26665 PARKING-TRAFFIC CONTROL UNIFROM CLEANING 10848 231.67
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 7/12/2024 21954 PR Batch 00005.07.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 7/12/2024 21954 PR Batch 00006.07.2024 United Way of Imp County 10851
17.00 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,388.13 7/12/2024 21955 PR Batch 00005.07.2024 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 7/12/2024 21955 PR Batch 00006.07.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 922.46 7/12/2024 21955 PR Batch 00005.07.2024 Def Comp Plan Emp Deduct% 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,392.59 7/12/2024 21955 PR Batch 00005.07.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 7/12/2024 21955 PR Batch 00006.07.2024 Def Comp Plan - EmpIr Allow 10867 5,068.94
VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 14,915.00 7/5/2024 26666 CULTURAL MONITORING SRVCS FOR NRIP-CLX REACH 13210 VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 1,520.00 7/5/2024 26666 CULTURAL MONITORING SRVCS FOR NRIP-CLX REACH 13210 VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 3,800.00 7/5/2024 26666 CULTURAL MONITORING SRVCS FOR NRIP-CLX REACH 13210 VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 5,605.00 7/5/2024 26666 CULTURAL MONITORING SRVCS FOR NRIP-CLX REACH 13210 VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 5,985.00 7/5/2024 26666 CULTURAL MONITORING SRVCS FOR NRIP-CLX REACH 13210 VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 5,605.00 7/5/2024 26666 CULTURAL MONITORING SRVCS FOR NRIP-CLX REACH 13210 VIEJAS TRIBAL GOVERNMENT 475-91-902-56007-000 7,790.00 7/5/2024 26666 CULTURAL MONITORING SRVCS FOR NRIP-CLX REACH 13210 45,220.00
WAL-MART COMMUNITY 221-50-510-53001-701 11.64 7/5/2024 26667 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 10883 WAL-MART COMMUNITY 221-50-510-53001-701 60.26 7/5/2024 26667 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 10883 WAL-MART COMMUNITY 111-50-520-53029-100 22.32 7/5/2024 26667 OPEN PO FOR SUMMER POOL SNACK BAR. 10883 WAL-MART COMMUNITY 111-50-520-53029-100 484.69 7/5/2024 26667 OPEN PO FOR SUMMER POOL SNACK BAR. 10883 578.91
TOTAL $ 637,536,35
Payroll
Pay Type Register
User: SFonseca MPER
Printed: 07/26/2024 - 12:00PM
Check Date Range: 06/29/2024 to 07/12/2024
Period Date Range: AIl
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
AL Admn Leave 71.00 6,178.35
BV Bereavement 3.00 111.17
Comp Time Taken FLSA 10.00 270.20
CE Comp Time Earned 5.18 0.00
CNF Confidential Pay 0.00 233.17
H Holiday FLSA Included 27.00 641.07
HL Holiday 27.00 1,576.96
LNG Longevity 0.00 235.30
ME Misc Expense 0.00 184.61
FLSA Overtime 12.50 448.16
OTS Overtime Special 0.00 23.91
Permanent 324.25 10,380.68
Vacation FLSA Included 9.00 247.35
VC Vacation 8.00 296.46
YSB Yearly Sick Leave Buyb 102.75 3,898.61
Department Total 599.68 24,726.00
COUNCIL
P Permanent 45.00 3,708.06
Department Total 45.00 3,708.06
CUST SRY
H Holiday FLSA Included 18.00 327.72
FLSA Overtime 3.75 102.42
Permanent 142.00 2,585.40
Department Total 163.75 3,015.54
DVLPMNT
Admn Taken 36.00 1,885.04
Comp Time Taken FLSA 8.00 318.44
DP Differential Pay 2.25 3.83
H Holiday FLSA Included 36.00 1,068.13
HL Holiday 9.00 471.26
LNG Longevity 0.00 156.80
FLSA Overtime 2.00 87.55
OTS Overtime Special 0.00 3.45
P Permanent 245.50 7,870.71
Sick FLSA Included 37.00 1.079.90
PR-Pay Type Register (7/26/2024 - 12:00 PM) Page 1
Pay Type Description Hours Amount
Department
Temporary Upgrade 0.00 230.40
TUP
Vacation FLSA Included 28.50 990.04
YA Yearly Uniform Allowar 0.00 400.00
Department Total 404.25 14,565.55
FINANCE
A Admn Taken 9.75 $23.61
CNF Confidential Pay 0.00 69.60
DP Differential Pay 9,00 14.93
Education Incentive 0.00 236.53
EDU
Holiday FLSA Included 45.00 1,066.60
HL Holiday 9.00 483.33
LNG Longevity 0.00 158.56
Misc Expense 0.00 36.92
ME
FLSA Overtime 14.75 563.66
OTS Overtime Special 0.00 43.60
P Permanent 402.25 11,334.37
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 14.00 369.32
YSB Yearly Sick Leave Buyb 48.00 2,577.76
Department Total 551.75 17,709.19
FIRE
Education Incentive 0.00 1,832.04
Advanced EMT 0.00 87.96
Floating Holiday 10.00 298.72
Holiday FLSA Included 2.00 163.86
Hazmat Pay 0.00 553.28
Holiday 25.00 1,085.82
Longevity 0.00 198.97
Non-Scheduled Hours 1,446.25 33,011.67
FLSA Overtime 14.75 684.71
Overtime 120.00 4,413.19
Overtime Special 0.00 2,259.88
Permanent 142.00 3,123.75
Paramedic Pay 0.00 3,647.04
SE Out Of Class 168.25 238.96
SF Regular Holiday 282.00 6,819.71
Sick 164.75 3,644.84
SF Light Duty 129.50 4,127.80
Fire FISA Overtime 1,986.25 22,667.57
SF Holiday Overtime 217.75 7,336.29
SOJ - PERMANENT 144.00 6,377.62
SF Overtime 126.00 7,523.38
SF Permanent 1,866.00 44,004.85
Uniform Pepra Employe 0.00 15,000.00
Vacation 102.00 3,101.05
Yearly Uniform Allowar 0.00 19,500.00
Yearly Sick Leave Buyb 134.54 3,909.24
Department Total 7,088.04 195,612.20
LIBRARY
Differential Pay 14.50 22.05
DP
PR-Pay Type Register (7/26/2024 - 12:00 PM) Page 2
Department Pay Type Description Hours Amount
EDU Education Incentive 0.00 327.60
H Holiday FLSA Included 27.00 589.27
HL Holiday 9,00 368.55
LNG Longevity 0.00 118.36
FLSA Overtime 0.50 15.57
OTS Overtime Special 0.00 0.20
Permanent 280.00 7,439.39
Sick FISA Included 1.00 21.08
Vacation FLSA Included 3.00 60.22
YSB Yearly Sick Leave Buyb 44.00 906.30
Department Total 379.00 9,868.59
P-ANIMAL
Differential Pay 8.75 15.55
Holiday FLSA Included 8.00 189.59
Longevity 0.00 41.60
FLSA Overtime 8.75 320.43
Overtime Special 0.00 6.83
P Permanent 64.00 1,516.75
Vacation FLSA Included 8.00 189.59
Yearly Uniform Allowar 0.00 700.00
Department Total 97.50 2,980.34
PARKING
AL Admn Leave 72.00 1,632.92
CE Comp Time Earned 3.75 0.00
DP Differential Pay 19.75 122.94
EDU Education Incentive 0.00 169.05
HL Holiday 8.00 181.44
LNG Longevity 0.00 92.00
FLSA Overtime 0.50 20.35
OH Holiday Overtime 29.75 896.98
OTS Overtime Special 0.00 22.92
Permanent 292.50 5,862.13
P
Sick FLSA Included 1.00 20.07
UFP Uniform Pepra Employe 0.00 2,800.00
Vacation FLSA Included 7.00 147.54
Department Total 494.25 11,968.34
POLICE
Bilingual 0.00 511.59
BL
Comp Time Earned 7.50 0.00
CE
CNF Confidential Pay 0.00 87.87
CTO Communication Training 0.00 116.71
DP Differential Pay 368.75 604.28
EDU Education Incentive 0.00 2,147.63
F Floating Holiday FLSA: 20.00 616.72
FTO FTO School 0.00 699.30
H Holiday FISA Included 91.00 3,112.50
HL Holiday 8.00 519.20
HR Regular Holiday 32.00 721.57
JOP School Resource Officer 0.00 153.41
K-9 0.00 164.91
PR-Pay Type Register (7/26/2024 - 12:00 PM) Page 3
Hours Amount
Department Pay Type Description
Longevity 0.00 788.36
Narcotic Division 0.00 351.21
FLSA Overtime 97.50 3,727.72
Holiday Overtime 48.00 1,702.06
Overtime Special 0.00 1,776.68
901.75 20,973.05
P Permanent
Peace Oficer Certificate 0.00 3,404.13
Sick FLSA Included 36.00 1,057.31
SE Admn Leave 72.00 3,388.68
Safety Graveyard 674.75 1,666.92
SF Regular Holiday 48.00 1,763.01
SF Holiday Overtime 100.00 5,171.15
SO! - PERMANENT 71.00 2,966.34
SF Overtime 293.00 21,757.68
SF Permanent 1,295.00 48,342.66
SF Officer Charge 4.00 550.00
Safety Swing 744.75 789.68
Temporary Upgrade 0.00 367.25
Uniform Pepra Employe 0.00 16,500.00
Vacation FLSA Included 276.00 10,403.82
Yearly Uniform Allowar 0.00 10,700.00
Yearly Sick Leave Buyb 219.00 6,653.79
Department Total 5,408.00 174,257.19
PUB WRKS
Admn Taken 8.00 486.33
A 0.00 69.60
CNF Confidential Pay 0.00 778.12
EDU Education Incentive 266.09
Holiday FLSA Included 9.00
H 2.00 547.12
HL Holiday 0.00
Longevity 195.68
LNG 4,872.62
Permanent 112.00
P
Sick FLSA Included 2.00 266.09
S 790.28
Vacation 13.00
VC 0.00 200.00
YA Yearly Uniform Allowar 2,917.95
Yearly Sick Leave Buyb 48.00
YSB
Department Total 208.00 11,389,88
PW-AIRPT
Holiday FLSA Included 17.00 419.31
H 0.00 103.68
ING Longevity 0.25 11.96
FLSA Overtime
0.00 0.86
OTS Overtime Special
175.00 4,089.56
P Permanent
Uniform Pepra Employe 0.00 400.00
UFP 0.00 189.42
USO Utility Systems Operatic
Yearly Uniform Allowar 0.00 200.00
YA 1,420.66
Yearly Sick Leave Buyb 48.00
YSB
Department Total 240.25 6,835.45
PW-FACIL
15.75 29.43
DP Differential Pay
Holiday FLSA Included 9.00 224.22
PR-Pay Type Register (7/26/2024 - 12:00 PM)
Department Pay Type Description Hours Amount
P Permanent 70.75 1,762.65
UFP Uniform Pepra Employe 0.00 200.00
Vacation FLSA Included 0.25 6.23
Department Total 95.75 2,222.53
PW-FLEET
DP Differential Pay 30.00 58.89
H Holiday FISA Included 18.00 471.16
HL Holiday 9.00 318.16
LNG Longevity 0.00 103.88
P Permanent 205.25 6,026.22
UFP Uniform Pepra Employe 0.00 400.00
V Vacation FLSA Included 8.00 209.40
Yearly Uniform Allowar 0.00 200.00
YA
Yearly Sick Leave Buyb 48.00 1,696.85
YSB
Department Total 318.25 9,484.56
PW-PARK
Callback 2.00 74.70
CB
DP Differential Pay 74.50 116.84
Floating Holiday FISA: 2.00 38.23
Holiday FLSA Included 45.00 939.38
H
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 101.13
OTS Overtime Special 0.00 7.19
Permanent 314.25 6,562.57
Sick FISA Included 20.75 455.51
UFP Uniform Pepra Employe 0.00 600.00
Vacation FLSA Included 18.00 354.47
Yearly Uniform Allowar 0.00 200.00
YA
Department Total 476.50 9,542.02
PW-STRET
Callback 16.00 500.41
Differential Pay 121.00 193.61
Holiday FISA Included 44.00 982.62
Permanent 366.00 8,027.38
Sick FISA Included 20.50 428.53
Uniform Pepra Employe 0.00 600.00
Vacation FLSA Included 20.00 484.01
Yearly Uniform Allowar 0.00 200.00
Department Total 587.50 11,416.56
RORTION
DP Differential Pay 48.50 90.60
Education Incentive 0.00 811.28
EDU
Holiday FLSA Included 31.00 752.62
H
HL Holiday 9.00 368.55
LNG Longevity 0.00 228.02
LVM MD Leave 1.00 40.95
P Permanent 313.00 8,428.31
Sick FLSA Included 18.00 546.07
PR-Pay Type Register (7/26/2024 - 12:00 PM) Page 5
Department Pay Type Description Hours Amount
Vacation FLSA Included 12.00 233.41
V 327.60
VC Vacation 8.00
YSB Yearly Sick Leave Buyb 82.50 2,668.42
Department Total 523.00 14,495.83
WST-COLL
Callback 5.25
Comp Time Earned 6.00 0.00
Differential Pay 32.75
Double Time 3.00
Holiday FLSA Included 9.00
H
Holiday 16.00
Longevity 0.00
FLSA Overtime 0.50
Overtime Special 0.00
Permanent 208.00
P
Stand-By 36.00
Uniform Pepra Employe 0.00
Vacation 16.00
Water Certification 0.00
Department Total 332.50 8,767.07
WST-TRET
Callback 2.00 108.90
Comp Time Earned 36.75 0.00
Differential Pay 57.75 133.27
Double Time 2.00 145.20
Education Incentive 0.00 198.28
Holiday FLSA Included 18.00 363.04
Holiday 40.00 1,420.65
Longevity 0.00 283.97
FLSA Overtime 1.25 75.91
Overtime Comp PO 36.75 1,334.05
Holiday Overtime 5.00 272.26
Overtime Special 0.00 152.02
Permanent 439.50
P
Sick FLSA Included 4.75 105.12
Stand-By 36.00 1,306.82
Sick 2.00 61.08
Uniform Pepra Employe 0.00 400.00
Vacation FLSA Included 35.00 637.25
V
Vacation 23.50 858.82
Water Certification 0.00 987.27
Yearly Sick Leave Buyb 63.00 2,375.15
Department Total 803.25 25,308.60
WTR-ADMN
CNF Confidential Pay 0.00 111.36
Differential Pay 2.50 5.03
DP 9.00
Holiday FLSA Included 241.32
H
Longevity 0.00 147.20
LNG
FLSA Overtime 2.50 108.36
Overtime Special 0.00 7.57
OTS
PR-Pay Type Register (7/26/2024 - 12:00 PM)
Department Pay Type Description Hours Amount
P Permanent 49.75 1,333.97
TR Training FLSA Included 11.00 294.95
Vacation FISA Included 10.25 274.84
YSB Yearly Sick Leave Buyb 48.00 1,287.05
Department Total 133.00 3,811.65
WTR-DIST
Callback
0.00 Holiday
Stand-By
Sick
Vacation
Department Total
WTR-TRTM
Callback
Holiday
Longevity
P Permanent
Stand-By
Sick 8.24
Vacation
137.50
Department Total 1,344.50
PR-Pay Type Register (7/26/2024 - 12:00 PM) Page 7
Department Pay Type Description Hours Amount
Report Total 20,945.72 632,149.19
PR-Pay Type Register (7/26/2024 - 12:00 PM) Page 8