AGENDA
ITEM
12 AGENDA
ITEM
CALEXICO California 12
WHERE CALIFORNIA AND MEXICO MEET
CITY COUNCIL
AGENDA STAFF REPORT
DATE: October 2, 2024
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Acting City ManagerJAL
PREPARED BY: Sandra L. Fonseca, Interim Finance Director Sf SUBJECT: Warrants from August 24, 2024 to September 6, 2024 and City Salaries from August 24, 2024 to September 6, 2024
cassess=s============================= ========
Recommendation:
Approve the Affidavit of Warrants from August 24, 2024 to September 6, 2024 and City Salaries from August 24, 2024 to September 6, 2024.
Background:
The City Council approves the Warrants from August 24, 2024 to September 6, 2024 and City Salaries from August 24, 2024 to September 6, 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 $ 1,172,809.88 included on this amount:
$ 652,263.75 for Warrants from 08/24/2024 - 09/06/2024. $ 520,546.13 for City Salaries from 08/24/2024 - 09/06/2024.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 08/24/2024 - 09/06/2024.
2. City Salaries for 08/24/2024 - 09/06/2024.
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 August 24, 2024, to September 6, 2024 and City Salaries from August 24, 2024, to September 6, 2024, totaling in the amount of $1,172,809.88 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: 09/16/2024 Byssandra tonseca
Sandra L. Fonseca, Interim Finance Director
ACCOUNT PAYABLE - 08/24/2024 TO 09/06/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AACE SALES INC 544-82-823-54001-000 810.27 8/30/2024 26892 PART & LABOR TO REPAIR PORTABLE PRESSURE WASHER AT WWTP 10932 810.27
ADVANCE AUTO PARTS 111-20-216-53011-000 136.84 8/30/2024 26893 OPEN PO FOR AUG 2024 TO PURCHASE PARTS TO REPAIR SERVICE AND MA 12194 136.84
AFLAC 999-00-000-20220-000 29.22 9/6/2024 O PR Batch 00005.09.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 9/6/2024 0 PR Batch 00006.09.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 22.71 9/6/2024 0 PR Batch 00006.09.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 27.88 9/6/2024 0 PR Batch 00006.09.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 6.73 9/6/2024 O PR Batch 00006.09.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 50.04 9/6/2024 O PR Batch 00005.09.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 65.66 9/6/2024 0 PR Batch 00005.09.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 103.60 9/6/2024 0 PR Batch 00005.09.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 9/6/2024 0 PR Batch 00005.09.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 9/6/2024 O PR Batch 00006.09.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 13.55 9/6/2024 0 PR Batch 00005.09.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 18.18 9/6/2024 0 PR Batch 00006.09.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 9/6/2024 0 PR Batch 00005.09.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 25.51 9/6/2024 0 PR Batch 00005.09.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 85.04 9/6/2024 0 PR Batch 00006.09.2024 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 225.24 9/6/2024 0 PR Batch 00005.09.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 36.42 9/6/2024 O PR Batch 00006.09.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.76 9/6/2024 O PR Batch 00006.09.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 9/6/2024 0 PR Batch 00006.09.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 15.60 9/6/2024 0 PR Batch 00005.09.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 4.20 9/6/2024 O PR Batch 00005.09.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 9/6/2024 0 PR Batch 00005.09.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 95.06 9/6/2024 0 PR Batch 00005.09.2024 Aflac Accidental F/P-Pre-Tax 10032 1,117.25
AGUILAR SAUL 111-20-210-55030-000 600.00 8/30/2024 O PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SERVICES 10034 600.00
AIRGAS USA LLC 513-81-813-53001-000 174.91 8/27/2024 26889 JULY 2024 OPEN PO FOR CYLINDER RENTALS AT WTP 10037 174.91
AMAZON.COM SALES INC 111-20-216-53030-000 72.96 8/30/2024 13322 AMAZON.COM SALES INC 111-20-210-53017-000 223.92 8/30/2024 26894 QUOTE #/ (Qty. 3) PLANTRONICS 218401-01 SPARE BATTERY PACK CA 13322 AMAZON.COM SALES INC 255-91-927-56000-010 38.92 8/30/2024 26894(4) USB TYPE C TO A CABLE SPACK 6FT. BRAIDED FAST CHARGING 3A QU 13322 AMAZON.COM SALES INC 120-50-520-53029-000 1,015.15 8/30/2024 26894 PROJECTOR AND ACCESSORIES FOR KIDS NIGHT OUT. 13322 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 9/6/2024 O PR Batch 00005.09.2024 AM HE Life Ins Empl Deduction 10053 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 1,366.95
ANALYTICAL WATER SOLUTIONS INC 513-81-813-55001-000 4,551.74 8/30/2024 O PREVENTATIVE MAINTENANCE TO TURBIDIMETERS & OTHER EQUIPMENT WTP 11796 4,551,74
AT&T 111-20-210-55510-000 114.00 8/30/2024 26895 MONTHLY CIRCUIT SERVICE AUG 07- SEPT 06 2024 10081 AT&T 111-50-510-55510-000 65.68 8/30/2024 26896 MONTHLY CHARGE PHONE CIRCUIT SRVCS 10964 AT&T 111-50-510-55510-000 141.81 8/30/2024 26896 MONTHLY CHARGE PHONE CIRCUIT SRVCS 10964 AT&T 111-20-210-55510-000 286.21 8/30/2024 26896 CALNET DOJ 10964 AT&T 111-40-410-55510-000 82.54 8/30/2024 26896 MONTHLY CHARGE PHONE CIRCUIT SRVCS 10964 690.24
AT&T MOBILITY 513-81-813-55514-000 100.26 8/30/2024 26897 WATER METERS/IPAD CONNECT 3GB MONTHLY CHARGES: AUG 09-SEPT 08 24 11373 AT&T MOBILITY 111-20-216-54016-000 449.06 8/30/2024 26897 FIRST NET MOBILE TRAFFIC CONTROL RADIOS 11373 549.32
AUTO ZONE 111-50-520-53011-000 119.05 8/30/2024 26898 PARTS TO REPAIR THE F-150 WINDOW. 10086 AUTO ZONE 111-20-210-53011-000 117.98 8/30/2024 26898 OPEN PO FOR THE MONTH OF AUG 2024 TO PURCHASE AUTO PARTS FOR PAT 10086 AUTO ZONE 111-20-210-53011-000 (117.98) 8/30/2024 26898 OPEN PO FOR THE MONTH OF AUG 2024 TO PURCHASE AUTO PARTS FOR PAT 10086 119.05
BEST BEST & KRIEGER LLP 111-10-140-55011-000 4,728.53 8/30/2024 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 11,703.40 8/30/2024 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 10,725.40 8/30/2024 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 8,148.20 8/30/2024 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2024 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 11,383.50 8/30/2024 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 13,370.40 8/30/2024 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2024 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 3,749.00 8/30/2024 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 3,284.00 8/30/2024 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2024 11265 67,092.43
BIESCO INC 411-90-997-56014-041 687.39 8/30/2024 O FAX OPTION FOR NEW COPY MACHINE. 10103 687.39
BORDER TACTICAL 111-20-210-55001-000 25.65 8/30/2024 26899 QUALIFICATION RENEWAL FOR POLICE OFFICER CHRISTIAN ALVARADO 10112
25.65 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 760.00 9/6/2024 22126 PR Batch 00005.09.2024 Fire Union Dues 10133 760.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 9/6/2024 22127 PR Batch 00005.09.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 583.84 9/6/2024 22128 PR Batch 00005.09.2024 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 9/6/2024 22128 PR Batch 00005.09.2024 CMEA Union Dues 10907 1,683.84
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,450.00 9/6/2024 22129 PR Batch 00005.09.2024 Police Union Dues 10137 1,450.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,217.52 9/6/2024 22130 PR Batch 00005.09.2024 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 9/6/2024 22130 PR Batch 00005.09.2024 W-Garn-California State 2nd Cs 10152 1,898.63
CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 5.36 8/30/2024 O MAINTENANCE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 5.35 8/30/2024 O MAINTENANCE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 5.36 8/30/2024 O MAINTENANCE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 5.36 8/30/2024 O MAINTENANCE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117
21.43 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 7.74 8/30/2024 O MEDICAL SUPPLIES 10189
7.74 COLONIAL 999-00-000-20220-000 102.54 9/6/2024 0 PR Batch 00005.09.2024 Colonial Term Life - Emp Deduc 10208
COLONIAL 999-00-000-20220-000 118.50 9/6/2024 0 PR Batch 00005.09.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 9/6/2024 0 PR Batch 00005.09.2024 Colonial Acdntl-F/P-Pre-Tax 10208
COLONIAL 999-00-000-20220-000 205.87 9/6/2024 0 PR Batch 00005.09.2024 Colonial Criticalill - Post-T 10208 COLONIAL 999-00-000-20220-000 624.67 9/6/2024 0 PR Batch 00005.09.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 71.76 9/6/2024 0 PR Batch 00005.09.2024 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 24.35 9/6/2024 0 PR Batch 00006.09.2024 Colonial T Life - Empir Allow 10208
COLONIAL 999-00-000-20214-000 154.27 9/6/2024
0 PR Batch 00005.09.2024 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 43.54 9/6/2024 0 PR Batch 00006.09.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 9/6/2024 0 PR Batch 00006.09.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 78.15 9/6/2024 0 PR Batch 00005.09.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 118.22 9/6/2024 0 PR Batch 00005.09.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 37.78 9/6/2024 0 PR Batch 00005.09.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 253.84 9/6/2024 O PR Batch 00005.09.2024 Colonial Cancer - Pre-Tax 10208
COLONIAL 999-00-000-20220-000 207.41 9/6/2024 0 PR Batch 00005.09.2024 Colonial U Life - Empl Deduc 10208
COLONIAL 999-00-000-20220-000 13.50 9/6/2024 0 PR Batch 00005.09.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 30.11 9/6/2024 0 PR Batch 00006.09.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 135.66 9/6/2024 0 PR Batch 00005.09.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 17.12 9/6/2024 0 PR Batch 00005.09.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 0.95 9/6/2024 0 PR Batch 00005.09.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 13.13 9/6/2024 0 PR Batch 00006.09.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 81.20 9/6/2024 O PR Batch 00005.09.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 246.40 9/6/2024 0 PR Batch 00005.09.2024 Colonial Accidental - Pre Tax 10208
COLONIAL 999-00-000-20220-000 27.88 9/6/2024 0 PR Batch 00005.09.2024 Colonial Cancer F/p-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 26.40 9/6/2024 0 PR Batch 00005.09.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20214-000 7.69 9/6/2024 0 PR Batch 00005.09.2024 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 111.22 9/6/2024 0 PR Batch 00006.09.2024 Colonial Short Term - Pre-Tax 10208
2,852.19
CONVEYOR GROUP 111-10-110-55025-000 3,630.00 8/30/2024 O LIVESTREAM COUNCIL MEETINGS:JULY 2024 10968 3,630.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # DASHER PRINTING SERVICES INC 111-50-510-53001-000 2,400.00 8/30/2024 26900 CHILDREN AND ADULT LIBRARY CARD KEY TAGS. 10252 2,400.00
DEMCO INC. 111-50-510-53017-000 438.88 8/30/2024 26901 OFFICE SUPPLIES 10262 DEMCO INC. 221-50-510-53001-701 5,898.53 8/30/2024 26901 LUNCH AT THE LIBRARY EQUIPMENT 10262 6,337.41
DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 8/30/2024 26902 ANIMAL CARE SERVICES 10275
50.00 ECON HARDWARE 111-50-520-54001-000 67.37 8/30/2024 26903 OPEN PO FOR MAINTENANCE AT THE RECREATION DEPARTMENT 10301 ECON HARDWARE 111-50-520-54001-000 20.76 8/30/2024 26903 OPEN PO FOR MAINTENANCE AT THE RECREATION DEPARTMENT 10301
88.13 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 1,007.50 8/30/2024 26904 ANNUAL MAINT.OF GENERATORS AT WTP EASTSIDE & RAW WTR RESERV 10313 EMPIRE SOUTHWEST LLC 513-81-813-55025-000 1,505.65 8/30/2024 26904 ANNUAL MAINT.OF GENERATORS AT WTP EASTSIDE & RAW WTR RESERV 10313 2,513.15
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 260.31 9/6/2024 0 PR Batch 00010.08.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 99.78 9/6/2024 O PR Batch 00010.08.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 30.00 9/6/2024 0 PR Batch 00003.09.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,647.29 9/6/2024 0 PR Batch 00005.09.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 204.39 9/6/2024 0 PR Batch 00003.09.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 10,750.48 9/6/2024 0 PR Batch 00005.09.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 32.86 9/6/2024 O PR Batch 00001.09.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1.04 9/6/2024 O PR Batch 00009.09.2024 State Disability Insurance 10314
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 4.12 9/6/2024 0 PR Batch 0008.09.2024 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 14.28 9/6/2024 0 PR Batch 00002.09.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 377.80 9/6/2024 0 PR Batch 00004.09.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,686.57 9/6/2024 0 PR Batch 00006.09.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 31.30 9/6/2024 O PR Batch 00001.09.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 6.66 9/6/2024 O PR Batch 00007.09.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 736.37 9/6/2024 0 PR Batch 00006.09.2024 State Disability Insurance 10314 16,883.25
ESGIL LLC 111-30-310-55001-000 835.00 8/30/2024 O PLAN REVIEW SRVCS FOR 361 W 2ND SHELL BUILDING AND CANOPIES 10320
835.00
ESQUER VERONICA 999-00-000-20220-000 190.15 9/6/2024 22131 PR Batch 00005.09.2024 W - Other 10323 190.15
F/R AIRE MECHANICAL LLC 255-91-923-56000-010 2,800.00 8/30/2024 26905 CARNEGIE TECH CENTER AIR CONDITIONER REPAIR 11339 2,800.00
FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 20.06 8/30/2024 26906 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 29.04 8/30/2024 26906 POSTAL SERVICE 10338 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 33.53 8/30/2024 26906 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 29.04 8/30/2024 26906 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.05 8/30/2024 26906 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 24.00 8/30/2024 26906 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 1.81 8/30/2024 26906 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 47.43 8/30/2024 26906 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.97 8/30/2024 26906 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 28.54 8/30/2024 26906 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.85 8/30/2024 26906 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 1.80 8/30/2024 26906 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.90 8/30/2024 26906 POSTAL SERVICE 10338 321.02
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 9/6/2024 22132 PR Batch 00005.09.2024 W - Garn - Franchise Tax 10359
40.95 GARCIA CAMILO 111-10-110-55505-000 155.00 8/30/2024 26907 PER DIEM ALLOWANCE FOR MEALS LEAGUE IF CA CITIES ANNUAL CONFEREN 12117 155.00
GARCIA VERDUGO JUAN JOSE 605-10-180-55040-000 50,000.00 8/30/2024 26908 US DISTRICT COURT CASE NUMBER 22-CV-1418-RSH-LR 13347 50,000.00
GIBSON & SCHAEFER INC 237-40-413-53001-000 769.50 8/30/2024 26909 JULY 2024 OPEN PO TO PURCHASE CONCRETE FOR SIDEWALK REPAIRS 10379 769.50
HINDERLITER de LLAMAS 111-10-160-55001-000 900.00 8/30/2024 O CONTRACT SRVCS SALES TAX 1ST QTR/ 2024 JULY-SEPT 2024 10412 900.00
HOLTVILLE TRIBUNE 111-30-310-55017-000 540.00 8/30/2024 26910 OPEN MONTHLY PO FOR NOTICES OF PUBLIC HEARING PLANNING COMMISSIO 12266 540.00
HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 1,117.20 8/30/2024 26911 TEMPORARY STAFFING FINANCE DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 584.00 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING 06/02/2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 747.52 8/30/2024 26911 PAYROLL WEEK ENDING 06/02/24 FOR PARKS & STREETS DIVISION EMPL 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 537.60 8/30/2024 26911 TEMPORARY STAFFING MELANIE URIAS WEEK ENDING 06/02 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 817.20 8/30/2024 26911 MARICELA TORRES WE 06/02 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 238.56 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING 06/02/2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 934.40 8/30/2024 26911 PAYROLL FOR WEEK ENDING ON 08/11/2024 FOR STREETM PARKS & TRANSI 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 1,033.60 8/30/2024 26911 PAYROLL FOR WEEK ENDING ON 08/11/2024 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 154.80 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 08.11.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 25.80 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 08.11.2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 51.60 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 08.11.2024 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 825.60 8/30/2024 26911 TEMPORARY STAFFING MARICELA TORRES WEEK ENDING ON 08.11.2024 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 619.12 8/30/2024 26911 ALS PAYROLL FOR WEEK ENDING ON 08/04/2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 700.80 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 08.11.2024 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 77.40 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 08.11.2024 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 310.08 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 08.11.2024 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR #
HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 435.20 8/30/2024 26911 PAYROLL FOR WEEK ENDING ON 08/11/2024 10420
HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 747.52 8/30/2024 26911 PAYROLL FOR WEEK ENDING ON 08/11/2024 FOR STREETM PARKS & TRANSI 10420
HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 227.20 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 08.04.2024 10420
HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 103.20 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 08.04.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 08.04.2024 10420
HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 516.80 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 08.04.2024 10420
HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 25.80 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 08.11.2024 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,495.04 8/30/2024 26911 PAYROLL FOR WEEK ENDING ON 08/11/2024 FOR STREETM PARKS & TRANSI 10420
HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 681.60 8/30/2024 26911 ALS PAYROLL FOR WEEK ENDING ON 08/04/2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 211.56 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 08.04.2024 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 206.40 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 08.04.2024 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 1,033.76 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 08.04.2024 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 580.50 8/30/2024 26911 TEMPORARY STAFFING WEEKENDING ON 08.04.2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 424.32 8/30/2024 26911 PAYROLL FOR WEEK ENDING ON 08/04/2024 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 268.32 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 07.28.2024 10420 HUNTER EMPLOYMENT L.L.C . 111-50-520-55015-520 876.00 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 07.28.2024 10420
HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 103.20 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 07.28.2024 10420
HUNTER EMPLOYMENT L.L.C 222-50-520-53029-000 206.40 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 07.28.2024 10420
HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 77.40 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 08.04.2024 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 1,292.00 8/30/2024 26911 PAYROLL FOR WEEK ENDING ON 08/04/2024 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 934.40 8/30/2024 26911 PAYROLL WEEK ENDING 06/02/24 FOR PARKS & STREETS DIVISION EMPL 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 747.52 8/30/2024 26911 PAYROLL WEEK ENDING 06/02/24 FOR PARKS & STREETS DIVISION EMPL 10420
HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 1,374.77 8/30/2024 26911 MARICELA TORRES WEEK ENDING 06/09 10420
HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 103.20 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING 06/16/2024 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 172.48 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 07.28.2024 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 967.50 8/30/2024 26911 TEMPORARY STAFFING WEEK ENDING ON 07.28.2024 10420 23,479.37
I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 8/30/2024 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 8/30/2024 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024 10434
IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 8/30/2024 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 8/30/2024 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 8/30/2024 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024 10434
I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 8/30/2024 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-002 60.00 8/30/2024 10434 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024
I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 8/30/2024 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024 10434
I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 8/30/2024 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 8/30/2024 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 8/30/2024 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 8/30/2024 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024 10434
IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 8/30/2024 10434 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024
I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 8/30/2024 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 8/30/2024 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024 10434
I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 8/30/2024 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024 10434
IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 50.00 8/30/2024 26912 PEST CONTROL SERVICE FOR THE MONTH AUG 2024 10434 1,211.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IV WELDING & MECHANICAL 522-83-830-54015-000 1,760.00 8/30/2024 O LABOR & EQUIPMENT TO CORRECT THE LIGNMENT OF ONE AIRPORT HANGER 10435 1,760.00
IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 355.91 8/27/2024 26890 CTC ELECTRICITY BILL 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 47.19 8/30/2024 26913 AIRPORT PANEL 1 -4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 85.76 8/30/2024 26913 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,445.35 8/30/2024 26913 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 96.83 8/30/2024 26913 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 42.39 8/30/2024 26913 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.78 8/30/2024 26913 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 8/30/2024 26913 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/30/2024 26913 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 224.99 8/30/2024 26913 1301 E.ZAPATA ST. ACCT 50827216 10452
IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 17,809.52 8/30/2024 26913 ELECTRIC 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/30/2024 26913 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 58.40 8/30/2024 26913 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 27.59 8/30/2024 26913 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 168.31 8/30/2024 26913 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/30/2024 26913 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 130.39 8/30/2024 26913 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 51.97 8/30/2024 26913 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/30/2024 26913 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 29.99 8/30/2024 26913 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 48.52 8/30/2024 26913 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 43.46 8/30/2024 26913 1101 COLE AND MEADOWS RD ACCT 50276412 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/30/2024 26913 428 HERNANDEZ C ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 650.73 8/30/2024 269131140 SAPPHIRE STREISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 33.64 8/30/2024 26913 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,350.75 8/30/2024 26913 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.95 8/30/2024 26913 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.11 8/30/2024 26913 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 483.68 8/30/2024 26913 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 680.43 8/30/2024 26913 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 680.44 8/30/2024 26913 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 680.44 8/30/2024 26913 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.64 8/30/2024 26913 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 241.28 8/30/2024 26913 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 58.40 8/30/2024 26913 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,896.43 8/30/2024 26913 415E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 638.00 8/30/2024 26913 1110E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 13.99 8/30/2024 26913 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,146.42 8/30/2024 26913 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 680.43 8/30/2024 26913 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 2,566.40 8/30/2024 26913 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 680.43 8/30/2024 26913 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 616.76 8/30/2024 26913 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 191.18 8/30/2024 26913 CRUMMET PARK 2 ACCT 50031722 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR #
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.64 8/30/2024 26913 420 ANDRADE AVE ACCT 50031673 10452
IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 680.43 8/30/2024 26913 608 HEBER AVE ACCT 50031716 HR 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 371.37 8/30/2024 26913 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 41.81 8/30/2024 26913 2ND-ANDRADE PARK ACCT 50031606 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 116.28 8/30/2024 26913 955 G ANAYA AVE ACCT 50222098 10452
IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 5,497.90 8/30/2024 26913 430 5TH ST ACCT 50844490 FIRE 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 85.37 8/30/2024 26913 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452
IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 3,641.01 8/30/2024 26913 707 DOOL AVE ACCT 50031522 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 32.23 8/30/2024 26913 MARY AND 7TH ST ACCT 50031491 10452
IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 680.43 8/30/2024 26913 608 HEBER AVE ACCT 50031716 FINANCE 10452
IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 371.97 8/30/2024 26913 CTC ELECTRICITY BILL FOR 07.13.2024 TO 08.12.2024 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 50.02 8/30/2024 26913 700 DOOL AVE ACCT 50031528 10452
IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 680.44 8/30/2024 26913 608 HEBER AVE ACCT 50031716 ENG 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/30/2024 26913 ROCKWOOD AND AA -ACCT 50031464 10452
IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 3,739.51 8/30/2024 26913 420 5TH ST ACCT 50031481 POLICE 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 197.62 8/30/2024 26913 100 SCARONI RD ACCT 50031425 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 40.32 8/30/2024 26913 1299 RANCHO FRONTERA AVE ACCT 50146458 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 27.30 8/30/2024 26913 1184 ROSAS ST PUMP ACCT 50031751 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 8/30/2024 26913 119 HEFFERNAN AVE ACCT 50031565 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 42.39 8/30/2024 26913 1100 PERRY AVE A ACCT 50043253 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 77.39 8/30/2024 26913 CROMMET PARK LTS ACCT 50031647 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 16.68 8/30/2024 26913 801W 2ND ST A ACCT 50031736 10452
IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 28,365.29 8/30/2024 26913 PUMPING PLANT ACCT 50031347 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.58 8/30/2024 26913 1232 JASMINE ST A ACCT 50031744 10452
IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 277.77 8/30/2024 26913 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 53.02 8/30/2024 26913 498 W COLE RD TRAFFIC LT ACCT 50528026 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 84.72 8/30/2024 269132404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 125.54 8/30/2024 26913 SCARONI AND COLE ACCT 50031412 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.64 8/30/2024 26913 1095 CAMILIA ST ACCT 50031559 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.49 8/30/2024 26913 110E 3RD ST ACCT 50031728 10452
IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 39,966.10 8/30/2024 26913 NEW RIV & W/O AIRPORT ACCT 50031654 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 81.42 8/30/2024 26913 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 49.75 8/30/2024 26913 708 HARRINGTON ST ACCT 50031623 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 35.53 8/30/2024 26913 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.64 8/30/2024 26913 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 68.72 8/30/2024 26913 201 E 1ST ALLEY ACCT 50513769 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 35.07 8/30/2024 26913 1901 CAMACHO RD ACCT 50165069 IMPERIAL IRRIGATION DISTRICT 10452
231-40-413-53023-000 15.68 8/30/2024 26913 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.24 8/30/2024 26913 250 S SCARONI RD A- ACCT 50239150 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 138.11 8/30/2024 26913 301 2ND ST SGNL LIGHT ACCT 50614689 IMPERIAL IRRIGATION DISTRICT 10452
111-40-410-53023-000 708.73 8/30/2024 26913 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 457.05 8/30/2024 26913 298 W SECOND ST ACCT 50523246 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 45.54 8/30/2024 26913 PARKS ARMORY INS ACCT 50031393 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 85.46 8/30/2024 26913 801W 2ND ST ACCT 50031612 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 23.25 8/30/2024 26913 NEW RIVER LIFT ACCT 50031334 IMPERIAL IRRIGATION DISTRICT 10452
522-83-830-53023-000 18.51 8/30/2024 26913 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 18.32 8/30/2024 26913 900 GRANT ST ACCT 50031635 10452
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,674.37 8/30/2024 26913 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 24.00 8/30/2024 26913 500W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 38.21 8/30/2024 26913 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 70.81 8/30/2024 26913 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 944.71 8/30/2024 26913 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 487.56 8/30/2024 26913 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 134.36 8/30/2024 26913 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 705.74 8/30/2024 26913 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 125.71 8/30/2024 26913 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 81.73 8/30/2024 26913 890W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 269.02 8/30/2024 26913 900 W. GRANT ST ACCT 50885709 FIRE TRRS 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 685.25 8/30/2024 26913 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 378.25 8/30/2024 26913 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 53.30 8/30/2024 26913 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 589.70 8/30/2024 26913 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 93.00 8/30/2024 26913 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 137,594.60
INTERNAL REVENUE SERVICE 999-00-000-20223-000 733.60 9/6/2024 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 681.68 9/6/2024 0 PR Batch 00010.08.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 159.41 9/6/2024 0 PR Batch 00010.08.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 681.68 9/6/2024 0 PR Batch 00010.08.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 159.41 9/6/2024 0 PR Batch 00010.08.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,218.22 9/6/2024 0 PR Batch 00005.09.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 25.06 9/6/2024 O PR Batch 0008.09.2024 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 6.37 9/6/2024 0 PR Batch 00009.09.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1.49 9/6/2024 0 PR Batch 00009.09.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 6.37 9/6/2024 O PR Batch 00009.09.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 25.06 9/6/2024 0 PR Batch 0008.09.2024 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5.86 9/6/2024 0 PR Batch 0008.09.2024 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5.86 9/6/2024 0 PR Batch 0008.09.2024 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 9/6/2024 0 PR Batch 00007.09.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 51.91 9/6/2024 O PR Batch 00001.09.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 9.76 9/6/2024 0 PR Batch 00002.09.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 46.27 9/6/2024 0 PR Batch 00011.08.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 3.80 9/6/2024 0 PR Batch 00011.08.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1.49 9/6/2024 0 PR Batch 00009.09.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 222.00 9/6/2024 O PR Batch 00001.09.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 282.79 9/6/2024 0 PR Batch 00003.09.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,332.29 9/6/2024 0 PR Batch 00005.09.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,237.36 9/6/2024 0 PR Batch 00006.09.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 27,661.96 9/6/2024 0 PR Batch 00005.09.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 126.62 9/6/2024 O PR Batch 00001.09.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,237.36 9/6/2024 O PR Batch 00006.09.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 204.59 9/6/2024 O PR Batch 00003.09.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 9/6/2024 0 PR Batch 00007.09.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 339.07 9/6/2024 0 PR Batch 00004.09.2024 Medicare Employer Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,384.13 9/6/2024 0 PR Batch 00004.09.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,218.22 9/6/2024 0 PR Batch 00005.09.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 9/6/2024 0 PR Batch 00007.09.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 19.26 9/6/2024 0 PR Batch 00002.09.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 282.79 9/6/2024 0 PR Batch 00003.09.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 339.07 9/6/2024 0 PR Batch 00004.09.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 100.00 9/6/2024 0 PR Batch 00007.09.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 51.91 9/6/2024 0 PR Batch 00001.09.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 19.26 9/6/2024 0 PR Batch 00002.09.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,209.28 9/6/2024 0 PR Batch 00003.09.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 990.99 9/6/2024 0 PR Batch 00006.09.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,338.26 9/6/2024 0 PR Batch 00006.09.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 46.27 9/6/2024 0 PR Batch 00011.08.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 222.00 9/6/2024 O PR Batch 00001.09.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 9/6/2024 0 PR Batch 00007.09.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,332.29 9/6/2024 O PR Batch 00005.09.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,209.28 9/6/2024 0 PR Batch 00003.09.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 990.99 9/6/2024 0 PR Batch 00006.09.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 82.33 9/6/2024 O PR Batch 00002.09.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 82.33 9/6/2024 0 PR Batch 00002.09.2024 FICA Employer Portion 10906 84,848.80
KIMLEY-HORN AND ASSOCIATES 261-90-978-56003-000 674.67 8/30/2024 O ENGINEERING SERVICES FOR ADRIAN CORDOVA PARK RENDERED THROUGH JU 12120 674.67
KVL TIRES INC 111-20-210-53011-000 250.08 8/30/2024 26914 INSTALLATION OF NEW TIRES TO PATROL UNIT #5504 & ACO TRUCK #591 10831 KVL TIRES INC 111-20-216-53011-000 512.73 8/30/2024 26914 INSTALLATION OF NEW TIRES TO PATROL UNIT #5504 & ACO TRUCK #591 10831 762.81
LAW ENFORCEMENT SYSTEMS 111-20-210-53017-000 461.00 8/30/2024 26915 EVIDENCE TAGS (1000) & MISC. PROPERTY TAGS (1000) 10509 461.00
LEGASPI JR VICTOR E 111-10-110-55505-000 155.00 8/30/2024 26916 PER DIEM ALLOWANCE FOR MEALS LEAGUE IF CA CITIES ANNUAL CONFEREN 10515 155.00
MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 168.59 8/30/2024 O MEDICAL SUPPLIES 13281 168.59
MEDINA CECILIA 111-20-210-55505-040 795.96 8/30/2024 26917 MILEAGE REIMBURSEMENT TO DISPATCHER C.MEDINA 13309 795.96
NEW READERS PRESS PUB DIV OF 111-50-510-53019-000 1,494.94 8/30/2024 26918 ADULT LITERACY BOOKS 10586 1,494.94
NEW YORK LIFE INSURANCE 999-00-000-20220-000 245.00 9/6/2024 22133 PR Batch 00005.09.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 9/6/2024 22133 PR Batch 00005.09.2024 New York Life Ins-Emplr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 120.18 9/6/2024 22133 PR Batch 00006.09.2024 New York Life Insurance 10587 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 631.91
O'REILLY AUTOMOTIVE INC 111-50-520-53011-000 932.35 8/30/2024 O REPAIR FOR F-150 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 194.85 8/30/2024 O OPEN PO FOR AUG 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (176.13) 8/30/2024 0 OPEN PO FOR AUG 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 45.56 8/30/2024 O OPEN PO FOR AUG 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 996.63
PEP BOYS 111-20-210-53011-000 89.99 8/30/2024 26919 OPEN PO FOR MONTH OF AUG 2024 FOR ALIGNMENT & BALANCE TO PATROL 10633
89.99 PINNACLE CLAIMS MANAGEMENT INC 601-10-180-55001-003 4,767.00 8/30/2024 26920 ACA DASHBOARD RENEWAL 11245 4,767.00
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 15.38 9/6/2024 22134 PR Batch 00005.09.2024 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 176.92 9/6/2024 22134 PR Batch 00005.09.2024 Flex Plan F/P Empl Deduction 10647 192.30
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 9/6/2024 22135 PR Batch 00005.09.2024 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 9/6/2024 22135 PR Batch 00006.09.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 9/6/2024 22135 PR Batch 00005.09.2024 Legal Services - Empl Deduc 10664
50.14 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-25-250-52010-000 7,232.93 8/26/2024. 0 PR Batch 0008.08.2024 Pers Post Safety 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-180-55001-000 1,750.00 8/30/2024 O GASB-68 REPORTS AND SCHEDULES 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-180-55001-000 270.00 8/30/2024 O SOCIAL SECURITY ADMINISTRATION 218 ANNUAL FEE 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 52.71 9/6/2024 0 PR Batch 00001.09.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.53 9/6/2024 0 PR Batch 00002.09.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 53.53 9/6/2024 0 PR Batch 00001.09.2024 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8.09 9/6/2024 0 PR Batch 00009.09.2024 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7.96 9/6/2024 0 PR Batch 00009.09.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.95 9/6/2024 0 PR Batch 0008.09.2024 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.49 9/6/2024 0 PR Batch 0008.09.2024 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 307.73 9/6/2024 0 PR Batch 00005.09.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,132.27 9/6/2024 0 PR Batch 00005.09.2024 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 702.69 9/6/2024 O PR Batch 00003.09.2024 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 148.53 9/6/2024 0 PR Batch 00001.09.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 287.42 9/6/2024 O PR Batch 00011.08.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,525.74 9/6/2024 O PR Batch 00005.09.2024 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 9/6/2024 O PR Batch 00005.09.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 926.73 9/6/2024 0 PR Batch 00003.09.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,403.25 9/6/2024 O PR Batch 00006.09.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 641.55 9/6/2024 0 PR Batch 00011.08.2024 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 142.83 9/6/2024 0 PR Batch 00007.09.2024 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 294.41 9/6/2024 0 PR Batch 00001.09.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,836.02 9/5/2024 O PR Batch 00005.09.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 29.99 9/6/2024 0 PR Batch 00002.09.2024 Pers Pepra Misc EmpIr Portion 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,549.26 9/6/2024 0 PR Batch 00006.09.2024 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,224.68 9/6/2024 0 PR Batch 00005.09.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,811.37 9/6/2024 0 PR Batch 00005.09.2024 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 90.12 9/6/2024 0 PR Batch 00002.09.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,806.42 9/6/2024 0 PR Batch 00005.09.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 941.09 9/6/2024 0 PR Batch 00003.09.2024 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,592.03 9/6/2024 0 PR Batch 00005.09.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 140.67 9/6/2024 0 PR Batch 00007.09.2024 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,447.75 9/6/2024 0 PR Batch 00006.09.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 28.60 9/6/2024 0 PR Batch 00002.09.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,425.00 9/6/2024 0 PR Batch 00006.09.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 321.47 9/6/2024 0 PR Batch 00003.09.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,491.56 9/6/2024 0 PR Batch 00005.09.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,462.21 9/6/2024 0 PR Batch 00005.09.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,129.28 9/6/2024 0 PR Batch 00005.09.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,870.85 9/6/2024 0 PR Batch 00005.09.2024 Pers Post Fire Emp Ded 10673 96,221.28
QUILL CORPORATION 111-50-510-53001-000 13.83 8/30/2024 26921 REPLACEMENT FOR DAMAGED KITCHEN CART PREVOIUSLY PURCHASED 10679 QUILL CORPORATION 299-50-525-53001-002 4.06 8/30/2024 26921 OFFICE SUPPLIES FOR RECREATION AND ARTS CENTER 10679 QUILL CORPORATION 111-50-520-53017-000 4.05 8/30/2024 26921 OFFICE SUPPLIES FOR RECREATION AND ARTS CENTER 10679
21.94 RICK'S ROADRUNNER 111-50-525-54001-000 27.60 8/30/2024 O KEY DUPLICATE OF CULTURAL ARTS CENTER FOR WEEKEND CUSTODIAN 11645
27.60 RIVERA VANESSA 111-50-520-44214-101 45.00 8/30/2024 26922 REIMBURSEMENT FOR SWIMMING CLASS CANCELLED SESSION III INTERMEDI 13346
45.00 SEIU - LOCAL 221 999-00-000-20220-000 494.34 9/6/2024 22136 PR Batch 00006.09.2024 Operators Union Dues 10749 494.34
SOUTH COAST EMERGENCY VEHICLE 411-91-934-56000-000 8,498.73 8/30/2024 26923 BODY WORK 10772 SOUTH COAST EMERGENCY VEHICLE 411-91-934-56000-000 39,246.07 8/30/2024 26923 SERVICE REPAIR 1996 LADDER ENG. E-ONE CYCLONE #3891 10772 47,744.80
STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53030-000 17.47 8/30/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 (3.44) 8/30/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 35.97 8/30/2024 O PREMIUM MEMBERSHIP FEE FOR ALL CITY USAGE 2024-25 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-25-250-53017-000 35.97 8/30/2024 O PREMIUM MEMBERSHIP FEE FOR ALL CITY USAGE 2024-25 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 657.81 8/30/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS INVSTIGATIONS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 823.81 8/30/2024 O SUPPLIES FOR FINANCE OFFICE/JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (8.25) 8/30/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS INVSTIGATIONS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 1,318.19 8/30/2024 O OFFICE SUPPLIES DISPTCH.PATROL RECORDS 11712 STAPLES CONTRACT & COMMERCIAL LIC 111-20-210-53017-000 (8.95) 8/30/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS INVSTIGATIONS 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 150.97 8/30/2024 O OFFICE SUPPLIES TONER FOR FRONT WATER REVENUE OFFICER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 227.29 8/30/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS INSTIGATIONS 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (11.47) 8/30/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS INVSTIGATIONS 11712
STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 35.96 8/30/2024 O PREMIUM MEMBERSHIP FEE FOR ALL CITY USAGE 2024-25 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (3.46) 8/30/2024 • OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS INVSTIGATIONS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 35.96 8/30/2024 O PREMIUM MEMBERSHIP FEE FOR ALL CITY USAGE 2024-25 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 404.44 8/30/2024 O SUPPLIES FOR FINANCE OFFICE/JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 155.41 8/30/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 (1.30) 8/30/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (7.84) 8/30/2024 O SUPPLIES FOR FINANCE OFFICE/JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 382.73 8/30/2024 O OFFICE SUPPLIES TONER FOR FRONT WATER REVENUE OFFICER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 35.96 8/30/2024 O PREMIUM MEMBERSHIP FEE FOR ALL CITY USAGE 2024-25 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 27.08 8/30/2024 O SUPPLIES FOR FINANCE OFFICE/JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 (2.24) 8/30/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (3.10) 8/30/2024 O SUPPLIES FOR FINANCE OFFICE/JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 194.73 8/30/2024 O OFFICE SUPPLIES FOR 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 382.73 8/30/2024 O OFFICE SUPPLIES TONER FOR FRONT WATER REVENUE OFFICER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 (112.11) 8/30/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 143.83 8/30/2024 O SUPPLIES FOR FINANCE OFFICE/JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (12.56) 8/30/2024 O SUPPLIES FOR FINANCE OFFICE/JANITORIAL SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 35.96 8/30/2024 O PREMIUM MEMBERSHIP FEE FOR ALL CITY USAGE 2024-25 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 20.56 8/30/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LIC 513-81-813-53017-000 150.97 8/30/2024 O OFFICE SUPPLIES TONER FOR FRONT WATER REVENUE OFFICER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 286.13 8/30/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS INVSTIGATIONS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 35.96 8/30/2024 O PREMIUM MEMBERSHIP FEE FOR ALL CITY USAGE 2024-25 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53030-000 (112.12) 8/30/2024 O LIBRARY OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 35.96 8/30/2024 O PREMIUM MEMBERSHIP FEE FOR ALL CITY USAGE 2024-25 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (1.52) 8/30/2024 • OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS INVSTIGATIONS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 35.97 8/30/2024 O PREMIUM MEMBERSHIP FEE FOR ALL CITY USAGE 2024-25 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (3.25) 8/30/2024 O OFFICE SUPPLIES FOR DISPATCH PATROL RECORDS INVSTIGATIONS 11712 5,376.21
STARNIK INC 513-81-813-55025-000 4,040.00 8/30/2024 O MONTHLY SERVICE 10792
STARNIK INC 544-82-823-55025-000 12.50 8/30/2024 O MONTHLY SERVICE-LATE FEE 10792 STARNIK INC 513-81-813-55025-000 12.50 8/30/2024 O MONTHLY SERVICE-LATE FEE 10792 STARNIK INC 544-82-823-55025-000 4,040.00 8/30/2024 O MONTHLY SERVICE 10792
8,105.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 9/6/2024 22137 PR Batch 00005.09.2024 W - Garn - Arizona State 12277 1,637.08
TERMINIX OF IMPERIAL VALLEY 111-50-510-54010-000 580.00 8/30/2024 O TERMITE ABATEMENT RENEWAL 12038 580.00
THATCHER COMPANY 513-81-813-53012-000 7,628.10 8/30/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 7,628.10
THE DESERT REVIEW 111-50-510-55502-000 120.00 8/30/2024 26924 TWO ONE YEAR SUBSCRIPTIONS TO THE DESERT REVIEW NEWSPAPER 13341 120.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# THE GAS COMPANY 111-25-250-53024-000 14.90 8/30/2024 26925 GAS UTILITY FIRE DEPT STATION 2 10774
14.90 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 53.04 8/30/2024 26926 OPEN PO FOR BUILDING MAINTENANCE SUPPLIES 10822
53.04 THE PUN GROUP LLP 111-10-160-55012-000 10,000.00 8/30/2024 O PROFESSIONAL SERVICES TWO ADDITIONAL SINGLE AUDIT PROGRAMS 10675 10,000.00
TYLENDA LISA 111-10-110-55505-000 155.00 8/30/2024 26927 PER DIEM ALLOWANCE FOR MEALS LEAGUE IF CA CITIES ANNUAL CONFEREN 12184 155.00
ULINE 111-50-510-53030-000 655.45 8/30/2024 O FEMININE HYGIENE DISPENSER AND PRODUCTS FOR LIBRARY'S WOMEN PUBL 10846
655.45
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 9/6/2024 22138 PR Batch 00006.09.2024 United Way of Imp County 10851
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 9/6/2024 22138 PR Batch 00005.09.2024 United Way of Imp County 10851
12.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 230.50 8/30/2024 26928 UST DESIGNATED OPERATOR EMPLOYEE TRAINING 10864 230.50
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 9/6/2024 22139 PR Batch 00006.09.2024 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 877.23 9/6/2024 22139 PR Batch 00005.09.2024 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,532.73 9/6/2024 22139 PR Batch 00005.09.2024 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 9/6/2024 22139 PR Batch 00006.09.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,792.59 9/6/2024 22139 PR Batch 00005.09.2024 Def Comp Plan Empl Deduct 10867 5,568.31
VERIZON WIRELESS 111-20-210-55511-000 1,308.00 8/30/2024 26929 MOBILE BROADBAND UNLIMITED 10872 VERIZON WIRELESS 111-30-320-55514-000 152.04 8/30/2024 26929 MOBILE BROADBAND UNLIMITED 10872 1,460.04
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 8/30/2024 O JANITORIAL SUPPLIES SERVICE DATE 07/24/2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 8/30/2024 O JANITORIAL SUPPLIES SERVICE DATE 08/07/2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 8/30/2024 O JANITORIAL SUPPLIES SERVICE DATE 08/21/2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-53030-000 58.41 8/30/2024 O CLEANING SUPPLIES FOR THE MONTH OF AUG 2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 8/30/2024 O MATERIAL AND SUPPLIES 11652 359.13
WAL-MART COMMUNITY 111-50-520-53001-000 203.51 8/27/2024 26891 BEVERAGE FRIDGE FOR PROGRAM CONCESSION SELLING. 10883
WAL-MART COMMUNITY 221-50-510-53001-701 207.28 8/27/2024 26891 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 10883 WAL-MART COMMUNITY 111-50-510-53001-000 80.94 8/27/2024 26891 OPEN PO FOR JULY 2024 EXPENSES 10883 WAL-MART COMMUNITY 299-50-525-53001-002 263.98 8/27/2024 26891 OFFICE SUPPLIES FOR CULTURAL ARTS CENTER. 10883
WAL-MART COMMUNITY 221-50-510-53001-701 63.65 8/27/2024 26891 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 10883 WAL-MART COMMUNITY 255-50-520-55025-000 104.77 8/30/2024 26930 URGENT: OPEN PO FOR SUMMER POOL PROGRAM SUPPLIES AND SNACK BAR F 10883 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # WAL-MART COMMUNITY 255-50-520-55025-000 (6.34) 8/30/2024 26930 URGENT: OPEN PO FOR SUMMER POOL PROGRAM SUPPLIES AND SNACK BAR F 10883
917.79
WAXIE SANITARY SUPPLY 111-20-216-53030-000 (102.20) 8/30/2024 O CASES OF WAXIE KLEEN PINE GENERAL PURPOSE CLEANER WAXIE SANITARY SUPPLY 10888
111-20-210-54020-000 178.29 8/30/2024 O JANITORIAL SUPPLIES FOR POLICE DEPARTMENT 10888
76.09 WITTMAN ENTERPRISES LLC 111-25-250-55024-000 17,950.21 8/30/2024 26931 BILLING SERVICES PERFORMED FOR JUNE OF 2024 WITTMAN ENTERPRISES LLC 10896
111-25-250-55024-000 8,838.63 8/30/2024 26931 BILLING SERVICES PERFORMED FOR JULY 2024 10896 26,788.84
W-PNP INC 411-90-997-56014-039 2,487.17 8/30/2024 26932 PURCHASE COMPUTER FOR PW MANAGER 10902 2,487.17
TOTAL 652,263.75
ATTACHMENT NO. 2
Payroll OF CALEXICO
Pay Type Register
User: SFonseca IMP
Printed: 09/11/2024 - 11:24AM
Check Date Range: 08/24/2024 to 09/06/2024
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, 0, OC, OCT, OH, OSA, OSP, OT, OTS, P, PIP, PMD, POS, R, RNP, S, SAL...
Department Pay Type Description Hours Amount
C MNGR
Admn Taken 4.25 157.50
AL Admn Leave 80.00 6,961.52
Comp Time Taken FLSA 15.75 425.94
CE Comp Time Earned 11.86 0.00
CNF Confidential Pay 0.00 278.40
LNG Longevity 0.00 156.80
ME Mise Expense 0.00 184.61
FLSA Overtime 1.25 217.36
OTS Overtime Special 0.00 9.46
Permanent 411.00 12,501.58
R Retro 5.00 1,949.14
RNP Retro Non-Persable 2.00 58.88
Sick FLSA Included 13.00 348.62
SK Sick 9.00 483.28
Vacation FLSA Included 9.00 259.72
VC Vacation 18.00 966.57
YVB Yearly Vacation Leave B 40.00 2,147.93
Department Total 626.11 27,107.31
COUNCIL
Permanent 44.00 3,025.00
Department Total 44.00 3,025.00
CUST SRY
FLSA Overtime 3.25 93.20
Permanent 151.00 2,886.73
R 2.00 582.68
RNP Retro Non-Persable 2.00 28.34
Vacation FLSA Included 9.00 172.06
Department Total 167.25 3,763.01
DVLPMNT
DP Differential Pay 5.00 8.70
LNG Longevity 0.00 156.80
FLSA Overtime 6.50 333.04
OTS Overtime Special 0.00 13.35
Permanent 263.00 7,789.92
R Retro 4.00 1,899.93
PR-Pay Type Register (9/11/2024 - 11:24 AM) Page 1
Department Pay Type Description Hours Amount
RNP Retro Non-Persable 4.00 101.89
Sick FLSA Included 8.00 199.07
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 49.00 1,980.31
Department Total 339.50 12,713.41
FINANCE
0.23 0.00
0.00 1.50 3.02
0.00 2.00
Longevity 0.00
0.00 7.25
Retro 4.00
3.00 50.80
14.75 5.75
40.00 Department Total
FIRE
Education Incentive 0.00
Advanced EMT 0.00
0.00 0.00
Non-Scheduled Hours
Overtime Special 0.00
Permanent
Paramedic Pay 0.00
1.00 Retro Non-Persable 1.00 0.34
SF Out Of Class
82.50 SF Light Duty
SE MD Leave 3.75
Fire FISA Overtime
SOJ - PERMANENT
SF Overtime 68.00
SF Permanent
Vacation FLSA Included 5.25
57.25 Department Total
LIBRARY
Bereavement FLSA Incl 27.00 597.53
DP Differential Pay 42.00 76.50
EDU Education Incentive 0.00 515.97
LNG Longevity 0.00 138.80
P Permanent 266.25 7,380.34
R Retro 4.00 1,608.81
PR-Pay Type Register (9/11/2024 - 11:24 AM) Page 2
Department Pay Type Description Hours Amount
RNP Retro Non-Persable 2.00 25.03
Sick FLSA Included 0.75 19.16
Vacation FLSA Included 8.00 168.61
VC Vacation 18.00 773.95
YVB Yearly Vacation Leave B 40.00 1,719.89
Department Total 408.00 13,024.59
P-ANIMAL
10.00 18.66
0.00 41.60
8.00 0.00 6.24
72.00 Retro 1.00
1.00 33.20
8.00 Department Total
PARKING
AL 80.00 1,814.35
DP 47.50 77.04
EDU 0.00 179.79
LNG Longevity 0.00 92.00
1.50 54.45
1.00 175.00
Permanent 275.00 5,783.18
R Retro 4.00 1,267.41
RNP 4.00 48.92
14.50 320.90
15.00 331.96
Department Total 442.50 10,145.00
POLICE
Bilingual
Comp Time Taken FLSA
Comp Time Earned 0.00
Confidential Pay
Communication Training
Differential Pay
Education Inc
Floating Holiday FLSA:
Floating Holiday
FTO School
School Resource Officer
K-9
Longevity
Narcotic Division
FISA Overtime
Overtime Special
Permanent
Peace Officer Certificate
Retro
RNP Retro Non-Persable
PR-Pay Type Register (9/11/2024 - 11:24 AM)
Department Pay Type Description Hours Amount
Sick FLSA Included 109.50 4,356.51
SGV Safety Graveyard 638.00 1,615.20
SOJ - PERMANENT 160.00 7,107.56
SOT SF Overtime 342.50 21,892.30
SP 1,596.25 60,334.70
SSC 4.00 275.00
SSW 1,180.75 1,307.69
TR Training FLSA Included 15.00 562.22
TUP Temporary Upgrade 0.00 92.00
V Vacation FLSA Included 45.00 1,537.45
Department Total 5,455.00 141,328.52
PUB WRKS
Admn Taken 21.00 1,340.43
Confidential Pay 0.00 69.60
Education Incentive 0.00 765.96
Floating Holiday FLSA: 3.00 93.13
Longevity 0.00 189.20
Permanent 127.00 5,876.98
Retro 1,435.98
Sick FLSA Included 279.40
Yearly Vacation Leave B 40.00 2,553.21
Department Total 202.00 12,603.89
PW-AIRPT
DP Differential Pay 1.50 3.50
ING Longevity 0.00 64.81
FLSA Overtime 2.50 125.58
OTS Overtime Special 0.00 8.87
Permanent 194.50 4,767.99
R Retro 3.00 939.81
RNP 1.00 84.51
Utility Systems Operatic 0.00 124.49
Vacation FLSA Included 1.50 46.62
Department Total 204.00 6,166.18
PW-FACIL
DP Differential Pay 16.25 31.88
Permanent 78.25 2,046.98
R 1.00 404.69
RNP Retro Non-Persable 1.00 1.90
Vacation FLSA Included 1.75 45.78
Department Total 98.25 2,531.23
PW-FLEET
DP Differential Pay 36.00 74.20
FL Floating Holiday 1.75 61.86
LNG Longevity 0.00 62.98
FLSA Overtime 2.75 149.16
OTS Overtime Special 0.00 3.34
Permanent 229.00 6,891.70
R Retro 2.00 849.63
PR-Pay Type Register (9/11/2024 - 11:24 AM) Page 4
Department Pay Type Description Hours Amount
Sick FLSA Included 7.00 192.39
Department Total 278.50 8,285.26
PW-PARK
DP Differential Pay 68.00 114.91
LNG Longevity 0.00 92.00
FLSA Overtime 0.25 10.88
OSA Off Salary Schedule 0.00 106.15
OTS Overtime Special 0.00 0.92
P Permanent 302.00 6,803.81
R 4.00 1,398.96
RNP Retro Non-Persable 1.00 4.09
V Vacation FLSA Included 18.00 434.48
Department Total 393.25 8,966.20
PW-STRET
DP Differential Pay 110.50 194.43
FLSA Overtime 1.00 35.18
Permanent 369.25 8,651.73
R Retro 6.00 2,080.26
RNP Retro Non-Persable 2.00 18.42
Sick FLSA Included 37.50 871.41
Vacation FLSA Included 60.25 1,363.22
Department Total 586.50 13,214.65
RORTION
DP Differential Pay 3.50 5.55
EDU Education Incentive 0.00 735.71
Longevity 0.00 192.00
MD Leave FLSA Includ 2.25 71.67
FLSA Overtime 0.75 21.53
Overtime 0.25 11.95
Overtime Special 0.00 0.30
Permanent 335.75 9,598.53
Retro 5000 2,167.01
Retro Non-Persable 3.00 65.09
Sick FLSA Included 9.00 286.69
Vacation FLSA Included 45.00 1,275.52
Yearly Vacation Leave B 40.00 1,719.89
Department Total 444.50 16,151.44
WST-COLL
CB Callback 8.00 340.30
CE Comp Time Earned 6.00 0.00
DP Differential Pay 44.00 85.27
DT Double Time 6.00 340.30
HL Holiday 16.00 453.74
LNG Longevity 0.00 130.35
OTS Overtime Special 0.00 42.76
P Permanent 191.50 5,061.27
R Retro 1.00 367.71
SB Stand-By 36.00 1,020.90
PR-Pay Type Register (9/11/2024 - 11:24 AM) Page 5
Department Pay Type Description Hours Amount
SK Sick 2.50 70.90
VC Vacation 30.00 850.75
wC Water Certification 0.00 280.47
Department Total 341.00 9,044.72
WST-TRET
Comp Time Earned 0.00
Diferential Pay
Education Incentive
Holiday
Longevity
FLSA Overtime
Overtime Comp PO
Holiday Overtime
Overtime Special
Retro Non-Persable 0.35
Vacation FI.SA Included 75.52
33.88 Water Certification 0.00
Department Total 744.00
WTR-ADMN
0.75 21.12
CE 0.23 0.00
CNF 0.00 69.60
DP 1.25 2.64
LNG Longevity 0.00 92.00
0.50 22.66
OTS 0.00 1.51
P Permanent 79.25 2,231.22
R Retro 1.00 493.91
RNP 1.00 5.80
Department Total 83.98 2,940.46
WTR-DIST
CB 28.25 1,388.64
CE 6.00 0.00
DP 74.25 172.08
DT 9.00 576.42
FL 16.00 552.82
HL Holiday 40.00 1,361.05
LNG 0.00 153.12
2.50 128.59
OTS 0.00 20.60
343.00 10,707.23
R Retro 1.00 342.76
RNP 1.00 4.37
SB 36.00 1,133.59
SK Sick 24.00 857.22
PR-Pay Type Register (9/11/2024 - 11:24 AM) Page 6
Department Pay Type Description Hours Amount
TRM Training 16.00 $52.82
Vacation FLSA Included 2.00 44.26
VC Vacation 40.00 1,340.02
Department Total 639.00 19,335.59
WTR-TRTM
CB
CE
CT
DP
DT
EDU
F Floating Holiday FLSA
FL Floating Holiday
HL Holiday
HR Regular Holiday
LNG Longevity
FLSA Overtime
Holiday Overtime
OTS Overtime Special
P Permanent
R Retro
RNP Retro Non-Persable
SB Stand-By
SK Sick
TUP Temporary Upgrade
V Vacation FLSA Included
VC Vacation
WC
Department Total 1,178.75 41,793.03
Report Total 18,766.57 520,546.13
PR-Pay Type Register (9/11/2024 - 11:24 AM) Page 7