AGENDA
ITEM
10 AGENDA
ITEM
CALEXICO California
WHERE CALIFORNIA AND MEXICO MEET
10 CITY COUNCIL
AGENDA STAFF REPORT
DATE: November 6, 2024
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Acting City Manager JAC PREPARED BY: Sandra L. Fonseca, Interim Finance Director SF SUBJECT: Warrants from September 20, 2024 to October 3, 2024 and City Salaries from September 20, 2024 to October 3, 2024
===E====== =================================== 2=====22==2===22C2222222== Recommendation:
Approve the Affidavit of Warrants from September 20, 2024 to October 3, 2024 and City Salaries from September 20, 2024 to October 3, 2024.
Background:
The City Council approves the Warrants from September 20, 2024 to October 3, 2024 and City Salaries from September 20, 2024 to October 3, 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 $ 2,002,571.38 included on this amount:
$ 1,316,816.24 for Warrants from 09/20/2024 - 10/03/2024 685,755.14 for City Salaries from 09/20/2024 - 10/03/2024.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 09/20/2024 - 10/03/2024.
2. City Salaries for 09/20/2024 - 10/03/2024.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from September 20, 2024, to October 3, 2024 and City Salaries from September 20, 2024, to October 3, 2024, totaling in the amount of $2,002,571.38 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: 10|15/2024_ Sandia tonseco
_By:
Sandra L. Fonseca, Interim Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 09/20/2024 TO 10/03/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E A & N QUALITY BUILDERS INC. 411-91-926-56003-000 (13,257.95) 9/27/2024 27042 NO. 5 -RENOVATIONS TO CALEXICO FIRE STATION 2 APP BY CC 03/06/24 \ 12279 A & N QUALITY BUILDERS INC. 411-91-926-56003-000 265,159.00 9/27/2024 27042 NO. 5 - RENOVATIONS TO CALEXICO FIRE STATION 2 APP BY CC 03/06/24 12279 $ 251,901.05
ACADEMI AWARDS & TROPHIES 111-50-520-53001-000 27.06 9/27/2024 26987 PLASTIC ENGRAVED NAME PLATES FOR COMMUNITY SERVICES COMMISSION M 10022
27.06 ADVANCE AUTO PARTS 111-30-330-53011-000 692.59 9/27/2024 26988 AUTO PARTS TO REPAIR CODE ENFORCEMENT TRUCK MARK VASQUEZ 12194 ADVANCE AUTO PARTS 544-82-823-53001-000 389.69 9/27/2024 26988 PURCHASE 5 DRAWER TOOL BOX FOR WWTP 1500 SILVERADO SERVICE TRUCK 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 70.34 9/27/2024 26988 OPEN PO FOR SEPT 2024 TO PURCHASE AUTO PARTS TO SRVC AND PATROL 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 49.98 9/27/2024 26988 OPEN PO FOR SEPT 2024 TO PURCHASE AUTO PARTS TO SRVC AND PATROL 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 70.96 9/27/2024 26988 OPEN PO FOR SEPT 2024 TO PURCHASE AUTO PARTS TO SRVC AND PATROL 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 17.43 9/27/2024 26988 OPEN PO FOR SEPT 2024 TO PURCHASE AUTO PARTS TO SRVC AND PATROL 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 173.19 9/27/2024 26988 OPEN PO FOR SEPT 2024 TO PURCHASE AUTO PARTS TO SRVC AND PATROL 12194 1,464.18
AFLAC 999-00-000-20220-000 15.60 10/4/2024 0 PR Batch 00002.10.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 65.66 10/4/2024 0 PR Batch 00002.10.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.06 10/4/2024 0 PR Batch 00002.10.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 10/4/2024 0 PR Batch 00002.10.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 10/4/2024 0 PR Batch 00003.10.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 70.56 10/4/2024 0 PR Batch 00002.10.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 13.55 10/4/2024 0 PR Batch 00002.10.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 225.24 10/4/2024 0 PR Batch 00002.10.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 85.04 10/4/2024 0 PR Batch 00003.10.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 4.20 10/4/2024 0 PR Batch 00002.10.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 10/4/2024 0 PR Batch 00003.10.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 8.77 10/4/2024 0 PR Batch 00002.10.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 10/4/2024 0 PR Batch 00003.10.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 10/4/2024 0 PR Batch 00003.10.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 36.42 10/4/2024 0 PR Batch 00003.10.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 103.60 10/4/2024 0 PR Batch 00002.10.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 79.70 10/4/2024 0 PR Batch 00002.10.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 24.71 10/4/2024 0 PR Batch 00003.10.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 50.04 10/4/2024 0 PR Batch 00002.10.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.76 10/4/2024 0 PR Batch 00003.10.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 10/4/2024 0 PR Batch 00003.10.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 22.71 10/4/2024 0 PR Batch 00003.10.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 25.51 10/4/2024 0 PR Batch 00002.10.2024 Aflac Hospital Confi - Pre-Tax 10032 1,117.25
AGUILAR SAUL 111-20-210-55030-000 600.00 9/27/2024 0 INV#267 PATROL UNITS PARKING & ACO VEHICLES CAR WASH SVC 10034 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 600.00
AIR QUALITY ENGINEERING INC 513-81-813-55001-000 21,990.00 9/27/2024 26989 PERFORM SOURCE EMISSIONS TESTING ON 2 DIESEL GENERATORS FOR OXID 11830 21,990.00
ALLEGION ACCESS TECHNOLOGIES LLC 111-50-510-54010-000 1,400.00 9/27/2024 26990 FRONT DOOR MAINTENANCE LABOR ONLY CONTRACT 13051 1,400.00
AMAZON.COM SALES INC 111-50-520-54001-000 712.28 9/27/2024 26991 TO REPLACE BROKEN CHAIR RACKS IN SR.HALL 13322 AMAZON.COM SALES INC 111-50-520-53029-000 393.11 9/27/2024 26991 ITEMS FOR HALLOWEEN CARNIVAL 2024 13322 1,105.39
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 10/4/2024 0 PR Batch 00002.10.2024 AM HE Life Ins Emp Deduction 10053
16.00 ANGULO YVONNE 111-50-525-55001-000 224.00 9/27/2024 26992 1 HOUR OF MARIACHI MUSIC AT VIVA MEXICO EVENT AT CAC ON 09/10/24 12223 224.00
API LLC 111-10-110-55025-000 450.00 9/27/2024 26993 SIMULTANEOUS INTERPRETATION CC MEETING OF 07/17/24 INV #1004 13316 API LLC 111-10-110-55025-000 1,200.00 9/27/2024 26993 SIMULTANEOUS INTERPRETATION CC MEETING OF 07/22 & 7/25 INV #1005 13316 API LLC 111-10-110-55025-000 450.00 9/27/2024 26993 SIMULTANEOUS INTERPRETATION CC MEETING OF 09/04/24 INV #1011 13316 API LLC 111-10-110-55025-000 75.00 9/27/2024 26993 SIMULTANEOUS INTERPRETATION CC MEETING OF 09/04/24 ADDITIONAL HR 13316 2,175.00
AT&T 111-20-210-55510-000 114.00 9/27/2024 26994 MONTHLY CIRCUIT SERVICE 10081 AT&T 111-40-410-55510-000 90.80 9/27/2024 26995 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 41.24 9/27/2024 26996 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 246.04
AT&T MOBILITY 513-81-813-55514-000 99.00 9/27/2024 26997 WATER METERS IPAD CONNECT 3GB ACT#287270579487 MC 09/09-10/08 11373
99.00 AUTO ZONE 111-40-416-53011-000 47.87 9/27/2024 26998 AUG 2024 OPEN PO FOR VEHICLE PARTS FOR ENT FUND DIVISIONS 10086 AUTO ZONE 111-40-416-53011-000 47.87 9/27/2024 26998 AUG 2024 OPEN PO FOR VEHICLE PARTS FOR ENT FUND DIVISIONS 10086 AUTO ZONE 111-40-416-53011-000 47.87 9/27/2024 26998 AUG 2024 OPEN PO FOR VEHICLE PARTS FOR ENT FUND DIVISIONS 10086 AUTO ZONE 111-20-216-53011-000 374.52 9/27/2024 26998 SEPT 2024 PO TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 518.13
BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 9/27/2024 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR AUG 2024 ACT #9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 874.44 9/27/2024 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR AUG 2024 ACT #9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 9/27/2024 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR AUG 2024 ACT #9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 131.30 9/27/2024 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR AUG 2024 ACT #9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 199.41 9/27/2024 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR AUG 2024 ACT #9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 164.72 9/27/2024 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR AUG 2024 ACT #9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 874.44 9/27/2024 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR AUG 2024 ACT #9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 253.93 9/27/2024 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR AUG 2024 ACT #9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 9/27/2024 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR AUG 2024 ACT #9765 11606 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E BABCOCK LABORATORIES INC 513-81-813-53033-000 368.00 9/27/2024 0 LAB SAMPLES FOR WW TREATMENT PLANT FOR AUG 2024 ACT #9307 11606 3,263.83
BAKER DISTRIBUTING CO LLC 544-82-823-54001-000 133.27 9/27/2024 26999 PURCHASED FREON FOR LAB INCUBATOR AT WWTP INV# FF77976 11962 BAKER DISTRIBUTING CO LLC 547-90-993-56014-000 7,150.76 9/27/2024 26999 EMERGENCY PO NEEDED TO PURCHASE THREE (3) A/C UNITS FOR PUBLIC W 11962 BAKER DISTRIBUTING COLLC 411-90-997-56014-000 7,150.77 9/27/2024 26999 EMERGENCY PO NEEDED TO PURCHASE THREE (3) A/C UNITS FOR PUBLIC W 11962 BAKER DISTRIBUTING COLLC 516-90-992-56014-000 7,150.77 9/27/2024 26999 EMERGENCY PO NEEDED TO PURCHASE THREE (3) A/C UNITS FOR PUBLIC W 11962 21,585.57
BAND R INSURANCE AND REGISTRATION SERVICES 513-81-814-54001-000 140.00 9/27/2024 0 DMV REGISTRATION FOR VIN#1TKU0624M056720 ABD V#4YMBU0812KN018612 12176 BAND R INSURANCE AND REGISTRATION SERVICES 544-82-823-54001-000 109.00 9/27/2024 0 DMV REGISTRATION FOR VIN#1TKU0624M056720 ABD V#4YMBU0812KN018612 12176 249.00
BEST BUY 411-90-997-56014-026 346.35 9/27/2024 O BEST BUY COMPUTERS 10102 346.35
BOUND TREE MEDICAL LLC 111-25-250-53002-000 2,238.08 9/27/2024 O MEDICAL SUPPLIES 10114 2,238.08
BRAINFUSE LLC 111-50-510-55025-000 3,000.00 9/27/2024 O ONLINE TUTORING AND VETERAN SERVICES FOR THE PERIOD OF 08/26/24 13342 3,000.00
BRAWLEY ANALYTICAL INC 544-82-823-55033-000 1,950.00 9/27/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-55033-000 280.00 9/27/2024 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-55033-000 2,090.00 9/27/2024 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT INV #000596 12329 4,320.00
CELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-53001-000 1,292.01 9/27/2024 0 MATERIAL & SUPPLIES FOR GORMAN-RUPP PUMPS AT WWTP 12065 CELESTIS ENVIRONMENTAL CONTROLS INC 547-90-937-56014-000 9,818.95 9/27/2024 0 PURCHASE SHEL LAB PELTIER COOLED BOD INCUBATOR FOR WWTP 12065 CELESTIS ENVIRONMENTAL CONTROLS INC 547-90-993-56014-000 11,658.72 9/27/2024 O ANDRADE LIFTSTATION & WWTP LIFTSTATION #2 NEED REPLACEMENT AS SO 12065 22,769.68
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,050.00 10/4/2024 22241 PR Batch 00002.10.2024 Fire Union Dues 10133 1,050.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 10/4/2024 22242 PR Batch 00002.10.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 10/4/2024 22243 PR Batch 00002.10.2024 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 595.38 10/4/2024 22243 PR Batch 00002.10.2024 CMEA ADDT'L UNION DUES 10907 1,695.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,500.00 10/4/2024 22244 PR Batch 00002.10.2024 Police Union Dues 10137 1,500.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,217.52 10/4/2024 22245 PR Batch 00002.10.2024 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 10/4/2024 22245 PR Batch 00002.10.2024 W-Garn-California State 2nd Cs 10152 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 1,898.63
CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 9/27/2024 O MONTHLY CHARGES FOR 9/1-9/30 INV#34939815 PRINTER/CONT #218076-1 12289 193.68
CINTAS FIRST AID & SAFETY 522-83-830-55025-000 37.45 9/27/2024 O MEDICAL SUPPLIES-AIRPORT 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 36.07 9/27/2024 O MEDICAL SUPPLIES-AIRPORT 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 141.49 9/27/2024 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 172.46 9/27/2024 O MEDICAL SUPPLIES 10189 387.47
COLONIAL 999-00-000-20220-000 27.88 10/4/2024 0 PR Batch 00002.10.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 135.66 10/4/2024 0 PR Batch 00002.10.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 78.14 10/4/2024 0 PR Batch 00003.10.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 37.78 10/4/2024 0 PR Batch 00002.10.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.50 10/4/2024 0 PR Batch 00002.10.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 26.40 10/4/2024 0 PR Batch 00002.10.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 246.40 10/4/2024 O PR Batch 00002.10.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 102.54 10/4/2024 O PR Batch 00002.10.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 118.50 10/4/2024 0 PR Batch 00002.10.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 111.22 10/4/2024 0 PR Batch 00003.10.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 253.84 10/4/2024 0 PR Batch 00002.10.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.22 10/4/2024 0 PR Batch 00002.10.2024 Colonial Hosp C F/p-Pre-Tax 10208
COLONIAL 999-00-000-20220-000 207.41 10/4/2024 0 PR Batch 00002.10.2024 Colonial U Life - Empi Deduc 10208
COLONIAL 999-00-000-20220-000 0.95 10/4/2024 0 PR Batch 00002.10.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 30.11 10/4/2024 0 PR Batch 00003.10.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 71.76 10/4/2024 0 PR Batch 00002.10.2024 Colonial W Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 624.67 10/4/2024 0 PR Batch 00002.10.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 10/4/2024 10208
COLONIAL 999-00-000-20220-000 17.12 10/4/2024 0 PR Batch 00002.10.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 10/4/2024 0 PR Batch 00003.10.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 10/4/2024 O PR Batch 00002.10.2024 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 13.13 10/4/2024 0 PR Batch 00003.10.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 81.20 10/4/2024 0 PR Batch 00002.10.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 154.27 10/4/2024 O PR Batch 00002.10.2024 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 78.15 10/4/2024 0 PR Batch 00002.10.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 205.87 10/4/2024 0 PR Batch 00002.10.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 21.89 10/4/2024 0 PR Batch 00002.10.2024 Colonial Acdntl-F/p-Pre-Tax 10208 2,852.19
CORE & MAIN LP 544-82-824-54001-000 1,168.76 9/27/2024 O MATERIAL & SUPPLIES FOR COLLECTION SYSTEM STOCK REPLACEMENT 10405 es 1,168.76
COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 224.16 9/27/2024 0 AUG 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54010-000 15.90 9/27/2024 0 AUG 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-54001-000 164.04 9/27/2024 0 AUG 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 107.01 9/27/2024 0 AUG 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DIV 10914 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E COUNTY MOTOR PARTS COMPANY INC 544-82-824-54001-000 75.67 9/27/2024 0 AUG 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 75.67 9/27/2024 0 AUG 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 119.02 9/27/2024 0 AUG 2024 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT FUND DIV 10914 781.47
COUNTY OF IMPERIAL 111-00-000-22710-400 2,596.00 9/27/2024 27000 COUNTY PARKING FINES 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 2,387.00 9/27/2024 27000 TURBO DATA 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 3,245.00 9/27/2024 27000 TURBO DATA 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 6,875.00 9/27/2024 27000 COUNTY PARKING FINES 10226 15,103.00
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,593.00 9/27/2024 27001 54 FIRE DPT RADIOS ON THE 800 MHZ NETWORK PERIOD:AUGUST 2024 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,448.50 9/27/2024 27001 POLICE RADIOS ON THE 800 MHZ NETWORK PERIOD:AUGUST 2024 10231 4,041.50
CPS HR CONSULTING 111-25-250-55033-000 (35.00) 9/27/2024 O FIRE CAPTAIN TESTS 10235 CPS HR CONSULTING 111-25-250-55033-000 412.50 9/27/2024 O FIRE CAPTAIN TESTS 10235 377.50
CUSTOM CARPET CARE 111-50-510-54020-000 1,201.00 9/27/2024 0 CARPET CLEANING - MAIN LIBRARY AND OFFICES 11954 1,201.00
DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 370.00 9/27/2024 O PROFESSIONAL CONSULTING SVCS CAL/CFD 2003-1 PRJ:A20.80161.000 10256 370.00
DEPARTMENT OF JUSTICE 111-20-210-55026-000 32.00 9/27/2024 27002 CUSTOMER#143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-160-55026-000 32.00 9/27/2024 27002 CUSTOMER#143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 32.00 9/27/2024 27002 CUSTOMER#143761 LIVE SCAN FINGERPRINT 10266
96.00 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,934.86 9/27/2024 27003 TROUBLESHOOT AND REPLACED ECU & FUEL REGULATOR 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,024.65 9/27/2024 27003 LABOR TO CONNECT PORTABLE GENERATOR TO UV SYSTEM AS BACKUP EMERG 12049 2,959.51
DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 9/27/2024 27004 ANIMAL CARE SERVICES CASE #24-009166 10275
50.00 DOUBLE TAP CUSTOM DESIGNS 111-20-210-53028-000 424.64 9/27/2024 O ESTIMATE- 200 CALEXICO PD OFFICER BADGE PATCH. 13334 424.64
ECON HARDWARE 111-25-250-54010-000 16.78 9/27/2024 27005 INV #42857 SCREW WASHER AND NUT FOR FIRE DEPT GATE 10301 ECON HARDWARE 111-40-416-54001-000 2.49 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.OF G 10301 ECON HARDWARE 231-40-413-54012-000 48.68 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES MAIT ENT FUNDS 10301 ECON HARDWARE 111-40-416-54001-000 9.19 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.OF G 10301 ECON HARDWARE 231-40-413-53001-000 16.84 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES MAIT ENT FUNDS 10301 ECON HARDWARE 513-81-813-53001-000 97.36 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES MAIT ENT FUNDS 10301 ECON HARDWARE 111-40-416-53001-000 19.46 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.OF G 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ECON HARDWARE 111-50-510-54001-000 21.14 9/27/2024 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231-40-413-54012-000 43.29 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES MAIT ENT FUNDS 10301 ECON HARDWARE 111-40-420-53001-000 46.07 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.OF G 10301 ECON HARDWARE 111-40-416-53001-000 7.32 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.OF G 10301 ECON HARDWARE 513-81-813-53001-000 43.26 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES MAIT ENT FUNDS 10301 ECON HARDWARE 231-40-413-53001-000 115.91 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES MAIT ENT FUNDS 10301 ECON HARDWARE 111-40-416-53001-000 27.05 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.OF G 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR - ECON HARDWARE 111-40-420-53001-000 27.35 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.OF G 10301 ECON HARDWARE 513-81-813-53001-000 62.18 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES MAIT ENT FUNDS 10301 ECON HARDWARE 261-00-000-53001-000 33.61 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES MAIT ENT FUNDS 10301 ECON HARDWARE 513-81-813-53011-000 3.78 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES MAIT ENT FUNDS 10301 ECON HARDWARE 544-82-823-53001-000 102.17 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES MAIT ENT FUNDS 10301 ECON HARDWARE 513-81-814-53001-000 42.28 9/27/2024 27005 AUG 2024 OPEN PO TO PURCHASE MATERIAL & SUPPLIES MAIT ENT FUNDS 10301 2,942.38
EFR ENVIRONMENTAL SERVICES INC 544-82-823-53033-000 1,400.00 9/27/2024 O ASBESTOS SAMPLE TAKEN FROM WWTP (DSTC REPORT) 11616 1,400.00
EMPIRE SOUTHWEST LLC 513-81-813-55025-000 2,577.40 9/27/2024 27006 ANNUAL MAINTENANCE OF GENERATOR AT WTP EASTSIDE & RAW WATER RES 10313 2,577.40
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,343.06 10/4/2024 0 PR Batch 00003.10.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 11,597.42 10/4/2024 0 PR Batch 00002.10.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 698.95 10/4/2024 0 PR Batch 00003.10.2024 State Disabiity Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,702.72 10/4/2024 0 PR Batch 00002.10.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 39.60 10/4/2024 O PR Batch 00001.10.2024 State Disablity Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 30.00 10/4/2024 0 PR Batch 00001.10.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 296.41 10/4/2024 0 PR Batch 00004.10.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 27,526.27 10/4/2024 0 PR Batch 00004.10.2024 State Income Tax 10314 44,234.43
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 68.76 9/27/2024 27007 STMT#578021-090524 CUST#578021 LEASE PMT WATER/WW/PD- 22MPQ6 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 131.64 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 22MPMS 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 400.70 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 23KR2D 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.24 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 22MPQB 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 98.37 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 22MPQD 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 446.60 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 22XMB3 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 425.95 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 22XM9S 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 22XM4K 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 98.17 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 22MPQ8 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 64.78 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 22MPPV 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 43.33 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.06 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 22XM9C 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 351.43 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 23KXDD 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 23KXDJ 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 23KXDH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.59 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 23MX2J 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 86.66 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 22MPQ4 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 83.94 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 22MPPS 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 43.33 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 22MPQ7 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 351.43 9/27/2024 27007 STMT #578021-090524 CUST#578021 LEASE PMT WATER/WW/PD - 23KXDG 11609 3,867.90
ESGIL LLC 111-30-310-55001-000 2,392.35 9/27/2024 O PLAN REVIEW SERVICES FOR 08.01-08.31.2024 HAMPTON INN WING STOP 10320 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E 2,392.35
ESQUER VERONICA 999-00-000-20220-000 190.15 10/4/2024 22246 PR Batch 00002.10.2024 W - Other 10323 190.15
FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 46.30 9/27/2024 27008 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 125.92 9/27/2024 27008 POSTAL SERVICE FY 2024/2025 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 47.85 9/27/2024 27008 POSTAL SERVICE FY 2024/2025 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 57.82 9/27/2024 27008 POSTAL SERVICE FY 2024/2025 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.84 9/27/2024 27008 POSTAL SERVICE FY 2024/2025 10338 301.73
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 10/4/2024 22247 PR Batch 00002.10.2024 W - Garn - Franchise Tax 10359
40.95 GARCIA ANTONIO 111-10-110-55043-010 50.00 9/27/2024 27009 COMMUNITY SERVICES COMMISSIONER STIPEND FOR REG MEETING ON 09/11 12245
50.00 GARDAWORLD CL WEST INC 111-10-160-55025-000 43.22 9/27/2024 O ARMOR SERVICE FOR THE MONTH OF AUG EXCESS 2024 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 43.22 9/27/2024 O ARMOR SERVICE FOR THE MONTH OF AUG EXCESS 2024 11407 544-82-823-55025-000 43.22 9/27/2024 O ARMOR SERVICE FOR THE MONTH OF AUG EXCESS 2024 11407
GARDAWORLD CL WEST INC
129.66
HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 3,833.76 9/27/2024 27010 TEMPORARY EMPLOYMENT SVCS TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,724.80 9/27/2024 27010 TEMPORARY EMPLOYMENT SVCS TO PD & PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,138.40 9/27/2024 27010 TEMPORARY EMPLOYMENT SVCS TO ANIMAL CONTROL 73680 73724 73998 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,223.78 9/27/2024 27010 TEMPORARY EMPLOYMENT SVCS TO ANIMAL CONTROL 73680 73724 73998 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 33.60 9/27/2024 27010 TEMPORARY EMPLOYMENT SVCS TO PD & PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,355.20 9/27/2024 27010 TEMPORARY EMPLOYMENT SVCS TO PD & PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 844.03 9/27/2024 27010 TEMPORARY STAFFING FINANCE DEPT INV #74035 FY 2024-2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 490.96 9/27/2024 27010 ALS PAYROLL FOR WE 09/15/24 INVOICE #74038 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 637.68 9/27/2024 27010 PAYROLL WE 09/15 FOR STREET PARKS & TRANSIT DIVISION EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 9/27/2024 27010 PAYROLL WE 09/15 FOR STREET PARKS & TRANSIT DIVISION EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 516.80 9/27/2024 27010 PAYROLL FOR WE 09/15/2024 INVOICE #74036 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,224.92 9/27/2024 27010 TEMPORARY EMPLOYMENT SVCS TO PD & PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 619.20 9/27/2024 27010 TEMPORARY STAFFING MARICELA TORRES FOR WE 09/08/24 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,069.17 9/27/2024 27010 TEMPORARY EMPLOYMENT SVCS TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 9/27/2024 27010 PAYROLL WEEK ENDING 09.08.24 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 400.52 9/27/2024 27010 PAYROLL FOR WE 09/15/2024 INVOICE #74037 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,913.04 9/27/2024 27010 PAYROLL WE 09/15 FOR STREET PARKS & TRANSIT DIVISION EMPLOYEES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 467.20 9/27/2024 27010 TEMPORARY STAFFING WE 09/08/24 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 930.24 9/27/2024 27010 PAYROLL FOR WE 09/08/24 INVOICE #73992 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 232.16 9/27/2024 27010 TEMPORARY STAFFING WE 09/08/24 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 9/27/2024 27010 PAYROLL WEEK ENDING 09.08.24 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 87.06 9/27/2024 27010 TEMPORARY STAFFING WE 09/08/24 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 637.68 9/27/2024 27010 PAYROLL WEEK ENDING 09.08.24 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 478.04 9/27/2024 27010 ALS PAYROLL WEEK FOR WE 09/08/24 INV #73994 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 387.60 9/27/2024 27010 PAYROLL FOR WE 09/08/24 INV #73993 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 238.62 9/27/2024 27010 TEMPORARY STAFFING WE 09/08/24 10420 HUNTER EMPLOYMENT L.L.C 111-10-162-55015-000 678.41 9/27/2024 27010 TEMPORARY STAFFING FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,138.40 9/27/2024 27010 TEMPORARY EMPLOYMENT SVCS TO ANIMAL CONTROL 73680 73724 73998 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 377.26 9/27/2024 27010 TEMPORARY STAFFING WE 09/08/24 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 600.78 9/27/2024 27010 ALS PAYROLL FOR WE 09/01/24 INVOICE #73951 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 1,576.24 9/27/2024 27010 PAYROLL FOR WE 09/01/24 INV #73949 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 516.80 9/27/2024 27010 PAYROLL FOR WE 09/01/24 INVOICE #73950 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 637.68 9/27/2024 27010 PAYROLL WEEK ENDING 09.08.24 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 120-50-520-53029-000 180.88 9/27/2024 27010 TEMPORARY STAFFING WE 09/08/24 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 9/27/2024 27010 TEMPORARY EMPLOYMENT SVCS TO PD & PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 3,845.52 9/27/2024 27010 TEMPORARY EMPLOYMENT SVCS TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 619.20 9/27/2024 27010 TEMPORARY STAFFING MARICELA TORRES WE 08/25/2024 INV#73902 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 206.72 9/27/2024 27010 TEMPORARY STAFFING WEEK ENDING 8/25/24 INV 73911/73912 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 379.60 9/27/2024 27010 TEMPORARY STAFFING WEEK ENDING 8/25/24 INV 73911/73912 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 25.80 9/27/2024 27010 TEMPORARY STAFFING WEEK ENDING 8/25/24 INV 73911/73912 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,032.00 9/27/2024 27010 TEMPORARY STAFFING MARICELA TORRES WE 09/01/2024 INV#73947 10420 39,313.81
IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 IV TERMITE & PEST CONTROL INC 299-50-525-55031-002 60.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 50.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 9/27/2024 27011 PEST CONTROL SVCS FOR THE MONTH OF SEP 2024 10434 1,211.00
IV WELDING & MECHANICAL 544-82-823-54001-000 2,143.35 9/27/2024 O CRANE SERVICES TO REMOVE & INSTALL ONE TRASH CONVEYOR BELT WWTP 10435 2,143.35
IMP CO AIR POLLUTION 111-40-420-55001-000 250.00 9/27/2024 27012 NOTICE OF VIOLATION 7506 - ICAPC PERMIT TO OPERATE 2626A 10438 250.00
IMP CO ASSESSOR 111-30-310-55025-000 246.12 9/27/2024 27013 FOR SVCS 2024-2025 DATA SERVICE AGREEMENT TO COUNTY INVOICE#2490 10439 IMP CO ASSESSOR 111-10-160-55025-000 246.11 9/27/2024 27013 FOR SVCS 2024-2025 DATA SERVICE AGREEMENT TO COUNTY INVOICEH2490 10439 492.23
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 10/4/2024 22248 PR Batch 00002.10.2024 W - Garn - IC Sheriff Dept 10449
19.63 IMP CO TRANSPORTATION 111-40-410-55501-000 4,631.06 9/27/2024 27014 1ST QTR DISTRIBUTION OF COST OF MEMBERSHIP FEE FY 24-25 10450 4,631.06
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 11,676.00 9/27/2024 27015 RAW WATER 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 404.95 9/27/2024 27015 CTC ELECTRICITY BILL FOR 08/13/24 - 09/11/24 10452 12,080.95
INGRAM LIBRARY SERVICES 111-50-510-53019-000 804.49 9/27/2024 O SEPTEMBER BOOK ORDERS 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 422.77 9/27/2024 0 SEPTEMBER BOOK ORDERS 10462 1,227.26
INTERNAL REVENUE SERVICE 999-00-000-20223-000 29,308.65 10/4/2024 0 PR Batch 00002.10.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,645.33 10/4/2024 O PR Batch 00002.10.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,015.91 10/4/2024 0 PR Batch 00003.10.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,645.33 10/4/2024 0 PR Batch 00002.10.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,015.91 10/4/2024 0 PR Batch 00003.10.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,312.14 10/4/2024 0 PR Batch 00002.10.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,444.63 10/4/2024 0 PR Batch 00004.10.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,206.47 10/4/2024 0 PR Batch 00004.10.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 52.20 10/4/2024 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 71,558.32 10/4/2024 O PR Batch 00004.10.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,444.63 10/4/2024 0 PR Batch 00004.10.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 3,206.00 10/4/2024 0 PR Batch 00004.10.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 223.20 10/4/2024 0 PR Batch 00001.10.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 223.20 10/4/2024 O PR Batch 00001.10.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,312.14 10/4/2024 0 PR Batch 00002.10.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 939.22 10/4/2024 0 PR Batch 00003.10.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 939.22 10/4/2024 0 PR Batch 00003.10.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,576.06 10/4/2024 0 PR Batch 00003.10.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 30.00 10/4/2024 0 PR Batch 00001.10.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 52.20 10/4/2024 0 PR Batch 00001.10.2024 Medicare Employee Portion 10906 165,150.76
IVEAC 111-10-150-55501-000 50.00 9/27/2024 27016 MEMBERSHIP RENEWAL JUN 2024-JUL 2025 10475
50.00 JORDAN CENTRAL IMPLEMENT 544-82-823-53011-000 192.78 9/27/2024 27017 AUG 2024 OPEN PO FOR PARTS TO MAINTAIN & REPAIR ENT FUND VEHICL 11517 192.78
K-C WELDING & RENTALS INC 544-82-824-54001-000 60.60 9/27/2024 27018 PURCHASE TS 420 14" CUTQUICK SAW FOR WWTP COLLECTION SYSTEM 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 158.03 9/27/2024 27018 PURCHASE TS 420 14" CUTQUICK SAW FOR WWTP COLLECTION SYSTEM 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 218.63 9/27/2024 27018 PURCHASE TS 420 14" CUTQUICK SAW FOR WWTP COLLECTION SYSTEM 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 1,407.24 9/27/2024 27018 PURCHASE TS 420 14" CUTQUICK SAW FOR WWTP COLLECTION SYSTEM 10491 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E K-C WELDING & RENTALS INC 111-40-416-54001-000 140.71 9/27/2024 27018 AUGUST 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 316.83 9/27/2024 27018 AUGUST 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 268.44 9/27/2024 27018 AUGUST 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 231-40-413-54012-000 458.85 9/27/2024 27018 PURCHASE TS 420 14" CUTQUICK SAW FOR WWTP COLLECTION SYSTEM 10491 K-C WELDING & RENTALS INC 111-25-250-54001-000 168.86 9/27/2024 27018 SHOP REPAIR LABOR AIR FILTER AND CHAINSAW REPAIR 10491 3,198.19
KIMLEY-HORN AND ASSOCIATES 237-90-967-56002-000 7,700.00 9/27/2024 0 ENGINEERING SVCS FOR SCARONI RD PROJECT BETWEEN COLE & JASPER RD 12120 7,700.00
KNOWLTON WESLEY 999-00-000-20220-000 1,637.08 9/23/2024 22201 PR BATCH 00011.09.2004 W- 10496 1,637.08
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 9/27/2024 0 TIME CLOCK-AUG 2024 10500 680.40
KVL TIRES INC 513-81-814-53011-000 256.36 9/27/2024 27019 AUGUST 2024 OPEN PO FOR TIRES FOR ENT FUND DIVISION VEHICLES 10831 KVL TIRES INC 111-40-416-53001-000 138.81 9/27/2024 27019 AUGUST 2024 OPEN PO FOR TIRES FOR GENERAL FUND DIVISION VEHICLES 10831 KVL TIRES INC 231-40-413-53011-000 323.38 9/27/2024 27019 AUGUST 2024 OPEN PO FOR TIRES FOR ENT FUND DIVISION VEHICLES 10831 718.55
LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 366.59 9/27/2024 27020 AUGUST 2024 OPEN PO FOR MATERIAL & SUPPLIE FOR PARKS DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 247.78 9/27/2024 27020 AUGUST 2024 OPEN PO FOR MATERIAL & SUPPLIE FOR ENT FUND DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 278.41 9/27/2024 27020 AUGUST 2024 OPEN PO FOR MATERIAL & SUPPLIE FOR PARKS DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 161.93 9/27/2024 27020 AUGUST 2024 OPEN PO FOR MATERIAL & SUPPLIE FOR PARKS DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 231.68 9/27/2024 27020 AUGUST 2024 OPEN PO FOR MATERIAL & SUPPLIE FOR PARKS DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 243.85 9/27/2024 27020 AUGUST 2024 OPEN PO FOR MATERIAL & SUPPLIE FOR PARKS DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 67.15 9/27/2024 27020 AUGUST 2024 OPEN PO FOR MATERIAL & SUPPLIE FOR PARKS DIV 10503 1,597.39
LARA YOLANDA 111-50-520-44123-000 10.00 9/27/2024 27021 REIMBURSEMENT FOR ACCT CREDIT ISSUE DUE TO CANCELLED CARDIO KB 13353
10.00 LOPEZ JUAN DIEGO 513-81-813-53010-000 252.02 10/4/2024 22238 REIMBURSEMENT BOOT ALLOWANCE 11350 LOPEZ JUAN DIEGO 513-81-813-53010-000 (2.02) 10/4/2024 22238 REIMBURSEMENT BOOT ALLOWANCE 11350 250.00
MARTINEZ EVA 111-50-520-44123-000 10.00 9/27/2024 27022 REIMBURSEMENT FOR CANCELLATION OF CLASS - TAI-CHI OCT-DEC 2024 13356
10.00 MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 34,839.29 9/27/2024 27023 NRIP-CLX REACH-PROFESSIONAL SERVICES BILLING PERIOD JUL 28-SEPT 10695 34,839.29
MICHAELS STORES INC. & SUBS 111-50-525-53001-000 478.82 9/27/2024 O ART SUPPLIES FOR THE CULTURAL ARTS CENTER 12286 478.82
NAVARRO JESUS 544-82-824-53010-000 243.55 10/4/2024 22239 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE 10583 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR - 243.55
NEW READERS PRESS PUB DIV OF 221-50-510-55025-200 7.81 9/27/2024 27024 NEWS FOR YOU ONLINE SUBSCRIPTION 10586
7.81 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 10/4/2024 22249 PR Batch 00002.10.2024 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 98.62 10/4/2024 22249 PR Batch 00003.10.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 245.00 10/4/2024 22249 PR Batch 00002.10.2024 New York Life Insurance 10587 610.35
O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 (31.39) 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINTENT FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (10.00) 9/27/2024 O OPEN PO FOR MONTH OF SEPT 2024 AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 20.07 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT ENT FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 31.38 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT GEN FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 64.45 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT GEN FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 64.45 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT GEN FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 70.11 9/27/2024 O OPEN PO FOR MONTH OF SEPT 2024 AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 337.24 9/27/2024 O OPEN PO FOR MONTH OF SEPT 2024 AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 108.88 9/27/2024 O OPEN PO FOR MONTH OF SEPT 2024 AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 (498.87) 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT GEN FUND DIV VEHICLES 11518 D'REILLY AUTOMOTIVE INC 111-20-210-53011-000 49.98 9/27/2024 O OPEN PO FOR MONTH OF SEPT 2024 AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 87.56 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT ENT FUND DIV VEHICLES 11518 D'REILLY AUTOMOTIVE INC 111-40-414-53001-000 498.87 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT GEN FUND DIV VEHICLES 11518 D'REILLY AUTOMOTIVE INC 544-82-824-54001-000 (45.00) 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINTENT FUND DIV VEHICLES 11518 D'REILLY AUTOMOTIVE INC 544-82-823-53001-000 58.43 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINTENT FUND DIV VEHICLES 11518 D'REILLY AUTOMOTIVE INC 544-82-824-54001-000 119.98 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINTENT FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 61.24 9/27/2024 0 OPEN PO FOR MONTH OF SEPT 2024 AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 139.48 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT GEN FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 72.83 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT GEN FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 61.54 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT GEN FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 27.57 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT GEN FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 544-82-824-54001-000 151.04 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT ENT FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 (22.05) 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT GEN FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 25.66 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT GEN FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 73.67 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT ENT FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 105.46 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINTENT FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 144.10 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT ENT FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 23.58 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT GEN FUND DIV VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 71.40 9/27/2024 0 AUG 2024 OPEN PO FOR PARTS TO REPAIR/MAINT GEN FUND DIV VEHICLES 11518 1,861.66
PACHECO ROXSANNA 111-10-110-55043-010 50.00 9/27/2024 • COMMUNITY SERVICES- COMMISSIONER STIPEND FOR REG MEETING 9/11/24 12250
50.00 PARKSON CORPORATION 547-90-993-56014-000 9,518.90 9/27/2024 27025 RECONDITION THE BAR/FILTER SCREEN AT WWTP -APP BY CC ON 2/21/24 11040 9,518.90
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E PEP BOYS 111-20-216-53011-000 474.72 9/27/2024 27026 INSTALL 4 NEW TIRES TO TRAFFIC UNIT #523 10633 474.72
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 176.92 10/4/2024 22250 PR Batch 00002.10.2024 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 15.38 10/4/2024 22250 PR Batch 00002.10.2024 Flex Plan Empl Deduction 10647 192.30
POSITIVE PROMOTIONS INC. 111-50-510-53001-000 84.80 9/27/2024 O RED RIBBON WEEK MATERIALS 10661
84.80 PREECE OVERHEAD DOOR 111-25-250-54010-000 725.00 9/27/2024 27027 INV #0000706 SERVICE FURNISH & INSTALL COMM TROLLEY ASSEMBLY ARM 11539 725.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 10/4/2024 22251 PR Batch 00002.10.2024 Legal Services -Emplr Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 10/4/2024 22251 PR Batch 00002.10.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 10/4/2024 22251 PR Batch 00003.10.2024 Legal Services - Empl Deduc 10664
50.14 PRESICION INSPECTIONS INC 411-91-926-56003-000 2,640.00 9/27/2024 O INSPECTION SERVICES FOR RENOVATIONS TO FIRE STATION NO.2 AUG1-31 13287 2,640.00
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,792.27 10/4/2024 0 PR Batch 00002.10.2024 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,750.06 10/4/2024 0 PR Batch 00002.10.2024 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 69.66 10/4/2024 0 PR Batch 00002.10.2024 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,758.41 10/4/2024 0 PR Batch 00002.10.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,232.95 10/4/2024 0 PR Batch 00003.10.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,745.17 10/4/2024 0 PR Batch 00002.10.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,477.80 10/4/2024 0 PR Batch 00002.10.2024 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,469.88 10/4/2024 0 PR Batch 00002.10.2024 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,544.79 10/4/2024 0 PR Batch 00003.10.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,252.03 10/4/2024 0 PR Batch 00003.10.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,115.54 10/4/2024 0 PR Batch 00002.10.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 252.11 10/4/2024 0 PR Batch 00002.10.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,841.29 10/4/2024 0 PR Batch 00002.10.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 10/4/2024 O PR Batch 00002.10.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,240.03 10/4/2024 0 PR Batch 00002.10.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,118.52 10/4/2024 0 PR Batch 00002.10.2024 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,889.65 10/4/2024 0 PR Batch 00002.10.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,444.69 10/4/2024 0 PR Batch 00003.10.2024 Pers Post Misc Emp Ded 10673 82,040.42
PYRAMID CONSTRUCTION AND 237-40-413-53001-000 1,018.24 9/27/2024 O AUGUST 2024 OPEN PO FOR COLD MIX & TACK OIL TO PATCH CITY STREET 10677 1,018.24
REYES LILIANA 111-10-162-55505-000 125.00 10/3/2024 27043 CMRT ANNUAL CONFERENCE CITY OF ONTARIO - MEALS 10/09-10/10 10704 125.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDORE RICK'S GROUP DIESEL INC 111-25-250-54001-000 1,298.73 9/27/2024 27028 INV#1926496 REPLACE FRONT TIRE AND ALIGNMENT 2023 CHEV 3500 #267 11529 1,298.73
ROJAS CHRISTINA M 111-10-110-55043-010 50.00 9/27/2024 27029 COMMUNITY SERVICES COMMISSIONER STIPEND FOR REG MEETING 09/11/24 13324
50.00 ROJAS YOLANDA 221-50-510-55015-200 200.00 9/27/2024 27030 CITIZENSHIP CLASSES FOR THE MONTH OF SEPT 2024 12264 ROJAS YOLANDA 111-50-510-53029-000 300.00 9/27/2024 27030 ENGLISH AS SECOND LANGUAGE CLASSES FOR SEPT 2024 12264 500.00
ROMAN'S WATER INC 111-30-310-53034-000 12.69 9/27/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL COO 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.69 9/27/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL COO 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.68 9/27/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL COO 10722 ROMAN'S WATER INC 111-30-330-53034-000 12.69 9/27/2024 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL COO 10722
50.75 ROVE ENGINEERING INC 431-90-978-56003-000 384,761.40 9/27/2024 27031 INV 6362 CONST SVCS FOR ADRIAN C.CORDOVA MEMORIAL PARK PHASE I 11797 ROVE ENGINEERING INC 431-90-978-56003-000 (19,238.07) 9/27/2024 27031 INV 6362 CONST SVCS FOR ADRIAN C.CORDOVA MEMORIAL PARK PHASE I 11797 365,523.33
SARZOTTI PEDRO 544-82-823-53010-000 185.10 10/4/2024 22240 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE 11776 185.10
SEIU - LOCAL 221 999-00-000-20220-000 494.34 10/4/2024 22252 PR Batch 00003.10.2024 Operators Union Dues 10749 494.34
SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 (2.12) 9/27/2024 O VEHICLE FUEL AND OIL-CREDIT PD 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 6,948.35 9/27/2024 O VEHICLE FUEL AND OIL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 210.04 9/27/2024 O VEHICLE FUEL AND OIL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,717.20 9/27/2024 O VEHICLE FUEL AND OIL 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-520-53013-000 208.52 9/27/2024 O VEHICLE FUEL AND OIL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-510-53013-000 48.85 9/27/2024 O VEHICLE FUEL AND OIL 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 1,226.78 9/27/2024 O VEHICLE FUEL AND OIL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,674.00 9/27/2024 O VEHICLE FUEL AND OIL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 478.47 9/27/2024 O VEHICLE FUEL AND OIL VARIOUS DEPARTMENTS 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 358.51 9/27/2024 O VEHICLE FUEL AND OIL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 6,039.38 9/27/2024 O VEHICLE FUEL AND OIL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 2,141.99 9/27/2024 O VEHICLE FUEL AND OIL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 777.44 9/27/2024 O VEHICLE FUEL AND OIL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 2,075.38 9/27/2024 O VEHICLE FUEL AND OIL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 490.09 9/27/2024 O VEHICLE FUEL AND OIL 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 516.95 9/27/2024 O VEHICLE FUEL AND OIL 11325 24,909.83
SERRANO JESUS 111-20-210-53010-000 1,500.00 9/27/2024 27032 UNIFORM ALLOWANCE TO RESERVE POLICE OFFICER FOR FY-24/25 PER CPD 10754 1,500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E SOUTH COAST EMERGENCY VEHICLE 111-25-250-53011-000 499.37 9/27/2024 27033 A/C PUMP GAUGE & DOOR SENSOR REPAIR PARTS & LABOR 2007 KME PREDA 10772 499.37
STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 48.37 9/27/2024 O OFFICE SUPPLIES FOR FINANCE OFFICE: ITEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 255-91-923-56000-009 606.37 9/27/2024 O PURCHASE OFFICE SUPPLIES FOR WWTPFINANCE DEPT OFFICE CHAIRS 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-821-53017-000 32.90 9/27/2024 O OFFICE SUPPLIES FOR FINANCE OFFICE: ITEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 684.75 9/27/2024 O PURCHASE OFFICE SUPPLIES FOR WWTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 332.57 9/27/2024 O COPIER/PRINTER PAPER FOR CITY HALL-VARIOUS DEPARTMENTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 12.28 9/27/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 95.81 9/27/2024 O OFFICE SUPPLIES FOR CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 265.52 9/27/2024 O OFFICE SUPPLIES FOR FINANCE OFFICE: ITEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 167.96 9/27/2024 O COPIER/PRINTER PAPER FOR CITY HALL-VARIOUS DEPARTMENTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 40.93 9/27/2024 O OFFICE SUPPLIES FOR FINANCE/JANITORIAL SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (1.32) 9/27/2024 0 COPIER/PRINTER PAPER FOR CITY HALL-VARIOUS DEPARTMENTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 15.32 9/27/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (31.73) 9/27/2024 O OFFICE SUPPLIES FOR FINANCE/JANITORIAL SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 114.93 9/27/2024 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 332.57 9/27/2024 O COPIER/PRINTER PAPER FOR CITY HALL-VARIOUS DEPARTMENTS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 104.03 9/27/2024 O OFFICE SUPPLIES FOR FINANCE OFFICE: ITEMS FOR NEW STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 332.57 9/27/2024 0 COPIER/PRINTER PAPER FOR CITY HALL-VARIOUS DEPARTMENTS 11712 3,153.83
STARNIK INC 111-10-162-55500-000 250.00 9/27/2024 O MONTHLY SUPPORT USERS ABILITY TO UPLOAD DOCS IN BUSINESS LICENSE 10792 250.00
STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 1,950.00 9/27/2024 27034 APP FOR AMMENDMENT OF ACCREDITATION OF ELAP - CLX WATER POL. CTL 10798 1,950.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 714.00 10/4/2024 22253 PR Batch 00002.10.2024 W - Garn - Arizona State 12277 714.00
THATCHER COMPANY 513-81-813-53012-000 7,734.55 9/27/2024 O ALUMINUM SULFATE LIQUID FOR DAILY OPERATIONS AT WATER TREATMENT 11786 THATCHER COMPANY 513-81-813-53012-000 7,628.10 9/27/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 15,362.65
THE HOLT GROUP INC 411-91-926-56003-000 15,850.00 9/27/2024 O ARCHITECTURAL SVCS FOR RENO. TO FIRE STATION 2 APP BY CC 1/17/24 10821 15,850.00
THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 215.42 9/27/2024 27035 TOILET FOR SENIOR CRAFT RESTROOM. 10822 215.42
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-00-000-14310-000 458.30 9/27/2024 27036 ANNUAL BANKING FEES: JULY 1 2024- AUG 31 2025 12260 TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,291.70 9/27/2024 27036 ANNUAL BANKING FEES: SEPT 1 2024-JUNE 30 2025 12260 2,750.00
UNIFIRST CORPORATION 111-20-210-54010-000 74.56 9/27/2024 27037 FACILITY SERVICES FOR MATS & TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.14 9/27/2024 27037 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # UNIFIRST CORPORATION 111-20-216-53010-000 323.52 9/27/2024 27037 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 323.81 9/27/2024 27037 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 48.85 9/27/2024 27037 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 813.88
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 10/4/2024 22254 PR Batch 00003.10.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 10/4/2024 22254 PR Batch 00002.10.2024 United Way of Imp County 10851
12.00 US AIR CONDITIONING 255-91-923-56000-024 4,476.14 9/27/2024 O HVAC REPLACEMENT AT THE COMMUNITY CENTER 11795 US AIR CONDITIONING 255-91-923-56000-024 137.12 9/27/2024 O HVAC REPLACEMENT AT THE COMMUNITY CENTER 11795 US AIR CONDITIONING 255-91-923-56000-024 4,476.14 9/27/2024 O HVAC REPLACEMENT AT THE COMMUNITY CENTER 11795 US AIR CONDITIONING 255-91-923-56000-024 137.12 9/27/2024 O HVAC REPLACEMENT AT THE COMMUNITY CENTER 11795 9,226.52
VALLADOLID ALEX ALBERTO 111-20-210-53010-000 1,500.00 9/27/2024 27038 UNIFORM ALLOWANCE FOR RESERVE POLICE OFFICER ALEX VALLADOLID 11900 1,500.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 585.30 10/4/2024 22255 PR Batch 00002.10.2024 Def Comp Plan Emp Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 10/4/2024 22255 PR Batch 00003.10.2024 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 10/4/2024 22255 PR Batch 00003.10.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,710.47 10/4/2024 22255 PR Batch 00002.10.2024 Def Comp Plan - Empir Allow 10867
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,804.59 10/4/2024 22255 PR Batch 00002.10.2024 Def Comp Plan Empl Deduct 10867
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 10,778.00 10/4/2024 22255 PR Batch 00004.10.2024 Def Comp Plan Empl Deduct 10867 15,244.12
VERDUGO PATRICIA 111-50-520-53029-000 240.00 9/27/2024 27039 DJ SYSTEM AND LIGHTS FOR NOCHE BOHEMIA ON FRIDAY 9/27/24 10871 240.00
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 9/27/2024 0 INV#5220409552 JANITORIAL SUPPLIES SVC DATE 9/04/24 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 9/27/2024 O MATERIAL AND SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-53030-000 58.41 9/27/2024 O CLEANING SUPPLIES FOR THE MONTH OF SEPT 2024 INV #5220415457 11652 VESTIS SERVICES LIC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 9/27/2024 0 INV#5220415458 JANITORIAL SUPPLIES SVC DATE 9/18/24 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 9/27/2024 O MATERIAL AND SUPPLIES 11652 406.13
WAL-MART COMMUNITY 111-50-520-53029-000 105.06 9/27/2024 27040 OPEN PO FOR VARIOUS ITEMS: COFFEE/SNACKS FOR SR DANCE 09/06/24 10883 WAL-MART COMMUNITY 111-50-525-53029-000 121.24 9/27/2024 27040 OPEN PO FOR VIVA MEXICO REFRESHMENTS/SUPPLIES AT CULTURAL ARTS C 10883 WAL-MART COMMUNITY 111-50-525-53029-000 31.00 9/27/2024 27040 OPEN PO FOR VIVA MEXICO REFRESHMENTS/SUPPLIES AT CULTURAL ARTS C 10883 WAL-MART COMMUNITY 111-50-525-53029-000 281.30 9/27/2024 27040 OPEN PO FOR VIVA MEXICO REFRESHMENTS/SUPPLIES AT CULTURAL ARTS C 10883 WAL-MART COMMUNITY 111-50-520-53029-000 89.14 9/27/2024 27040 OPEN PO FOR VARIOUS ITEMS: COFFEE/SNACKS FOR SR DANCE 09/06/24 10883 WAL-MART COMMUNITY 299-50-525-53001-002 115.42 9/27/2024 27040 CLEANING SUPPLIES AND ITEMS FOR CULTURAL ARTS CENTER. 10883 WAL-MART COMMUNITY 111-50-510-53001-000 85.59 9/27/2024 27040 OPEN PO FOR SEPTEMBER EXPENSES 10883 828.75
W-PNP INC 544-82-823-56014-000 1,164.20 9/27/2024 27041 EMERGENCY PO TO PURCHASE COMPUTER FOR WWTP 10902 1,164.20
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# TOTAL $ 1,316,816.24
ATTACHMENT NO. 2
Payroll
ICO
Pay Type Register
User: SFonseca
Printed: 10/10/2024 - 10:13AM IMPERIAL
Check Date Range: 09/21/2024 to 10/04/2024
Period Date Range: All
Batch Info: All
Pay Types: A, ADJ, AL, AS, AW, B, BL, BN, BV, C, CB, CE, CNE, 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
A 18.00 667.04
AL Admn Leave 80.00 6,961.52
Comp Time Taken FLS/ 18.75 538.01
CE Comp Time Earned 6.42 0.00
CNF Confidential Pay 0.00 278.41
LNG Longevity 0.00 156.81
ME Misc Expense 0.00 184.61
FLSA Overtime 2.25 70.68
OTS Overtime Special 0.00 2.94
P Permanent 423.75 13,365.77
SK Sick 10.50 389.11
SV Severence 0.00 181,000.00
Vacation FLSA Included 9.00 259.72
XEM Floating Holiday Misc P 40.00 3,480.76
XSM Sick Misc Pay Of 86.67 7,541.94
XVM Vacation Mise Pay Of 192.00 16,707.65
Department Total 887.34 231,604.97
CUST SY
FLSA Overtime 0.75 21.51
Permanent 151.00 2,886.72
S Sick FLSA Included 8.25 157.72
V Vacation FLSA Included 0,75 14.34
Department Total 160.75 3,080.29
DVLPMNT
Differential Pay 1,25 2.33
F Floating Holiday FLSA: 0.25 5.02
LNG Longevity 0.00 156.80
FLSA Overtime 7.50 423.01
OTS Overtime Special 0.00 16.23
Permanent 361.00 10,969.09
Sick FLSA Included 37.50 894.66
TUP Temporary Upgrade 0.00 230.40
UFP Uniform Pepra Employe 1.00 200.00
Vacation FLSA Included 1.25 47.33
YA Yearly Uniform Allowar 2.00 200.00
Department Total 411.75 13,144.87
PR-Pay Type Register (10/10/2024 - 10:13 AM) Page 1
Department Pay Type Description Hours Amount
FINANCE
CE 0.75 0.00
CNF 0.00 69.60
DP 1.00 201
EDU 0.00 248.36
LNG • 0.00 133.60
ME 0.00 36.92
14.50 490.30
P 546.00 15,314.57
S Sick FLSA Included 9.00 172.06
V Vacation FLSA Included 5.00 148.35
Department Total 576.25 16,615.77
FIRE
Education Incentive 1,146.92
Advanced EMT 0.00 206.87
Hazmat Pay 0.00 380.82
Longevity 130.08
Non-Scheduled Hours 27,709.94
FLSA Overtime 21.51
Permanent 7,535.69
Paramedic Pay 2,369.22
SF Out Of Class 399000098 400.83
Sick 5,013.51
SF Light Duty 6,742.45
SOJ - PERMANENT 5,352.65
SF Overtime 3,293.01
SF Permanent 47,141.36
Vacation FLSA Included 9.00 172.06
Vacation 887.48
Department Total 4,224.25 108,504.40
LIBRARY
Admn Taken 4.00
Bereavement 4.50
Differential Pay 21.00
Education Incentive 0.00
Floating Holiday FLSA: 8.00
Longevity 0.00
Permanent 298.50
Sick FLSA Included 1.50
Vacation FISA Included 3.50
Department Total 341.00 9,426.34
P-ANIMAL
DP Differential Pay 10.00 18.66
LNG Longevity 0.00 41.60
FLSA Overtime 5.75 221.12
OTS Overtime Special 0.00 4.49
P Permanent 72.00 1,791.66
Sick FISA Included 8.00 199.07
YA Yearly Uniform Allowar 1.00 200.00
PR-Pay Type Register (10/10/2024 - 10:13 AM) Page 2
Department Pay Type Description Hours Amount
Department Total 96.75 2,476.60
PARKING
AL Admn Leave 80.00 1,904.80
CE Comp Time Earned 5.25 0.00
DP Differential Pay 64.75 102.96
EDU Education Incentive 0.00 182.90
LNG Longevity 0.00 92.00
P Permanent 210.75 4,447.11
SSC SF Officer Charge 1.00 400.00
UFP Uniform Pepra Employe 3.00 600.00
Vacation FISA Included 17.00 376.23
Department Total 381.75 8,106.00
POLICE
0.00 0.00
raining 0.00
0.00 14.50
0.00 Officer 0.00
K-9 0.00
0.00 0.00
0.00 0.00
40.00 4.00
962.00
72.00 44.00
Temporary Upgrade 0.00 92.00
Union Release Time 13.00
Vacation FLSA Included 133.00
Yearly Uniform Allowar 1.00 100.00
Department Total
PUB WRKS
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 510.64
ING Longevity 0.00 156.80
Permanent 149.25 7,256.22
Sick FISA Included 9.00 279.40
PR-Pay Type Register (10/10/2024 - 10:13 AM) Page 3
Department Pay Type Description Hours Amount
Vacation FLSA Included 1.75 54.33
Department Total 160.00 8,326.99
PW-AIRPT
LNG Longevity 0.00 64.81
P Permanent 180.50 4,464.97
UFP Uniform Pepra Employe 2.00 200.00
USO Utility Systems Operatic 0.00 124.31
V Vacation FLSA Included 3.50 108.77
XEM Floating Holiday Misc P 8.00 160.58
XVM Vacation Mise Pay Of 39.55 793.88
YA Yearly Uniform Allowar 1.00 100.00
Department Total 234.55 6,017.32
PW-FACIL
DP Differential Pay 12.50 24.53
P Permanent 79.50 2,079.68
UFP Uniform Pepra Employe 1.00 100.00
Vacation FLSA Included 0.50 13.08
Department Total 93.50 2,217.29
PW-FLEET
DP Diferential Pay 25.00 51.54
LNG Longevity 0.00 61.56
FLSA Overtime 4.00 216.97
OTS Overtime Special 0.00 4.86
P Permanent 228.00 6,864.21
Sick FLSA Included 8.00 219.87
UFP Uniform Pepra Employe 2.00 200.00
Department Total 267.00 7,619.01
PW-PARK
DP Differential Pay 34.75 57.22
LNG Longevity 0.00 92.00
Off Salary Schedule 0.00 105.00
Permanent 203.75 4,505.19
S Sick FL.SA Included 10.25 267.98
UFP Uniform Pepra Employe 3.00 300.00
Vacation FLSA Included 53.25 1,297.72
XVM Vacation Misc Pay Of 86.64 1,917.42
YA Yearly Uniform Allowar 1.00 100.00
Department Total 392.64 8,642.53
PW-STRET
DP Differential Pay 62.75 108.95
FLSA Overtime 1.00 35.21
P Permanent 331.00 7,744.48
Sick FISA Included 112.50 2,658.02
UFP Uniform Pepra Employe 5.00 500.00
Vacation FLSA Included 23.50 576.62
PR-Pay Type Register 10/10/2024 - 10:13 AM) Page 4
Department Pay Type Description Hours Amount
YA Yearly Uniform Allowar 1.00 100.00
Department Total 536.75 11,723.28
RERTION
A Admn Taken 9.00 386.97
Comp Time Taken FLSA 5.50 157.65
Differential Pay 44.50 88.99
Education Incentive 0.00 570.52
Longevity 0.00 171.20
MD Leave FLSA Includ 3.25 103.53
Permanent 346.25 9,823.60
S Sick FLSA Included 9.00 172.06
Vacation FISA Included 11.00 244.63
Vacation 8.00 343.98
Department Total 436.50 12,063.13
WST-COLL
CB Callback 4.00 170.15
DP Differential Pay 21.75 41.76
DT Double Time 4.00 226.87
FL Floating Holiday 16.00 453.74
LNG Longevity 0.00 130.34
FLSA Overtime 4.00 235.90
OTS Overtime Special 0.00 50.36
P Permanent 208.00 5,529.18
SB Stand-By 36.00 1,020.90
SK Sick 16.00 453.73
UFP Uniform Pepra Employe 1.00 100.00
WC Water Certification 0.00 279.09
Department Total 310.75 8,692.02
WST-TRET
Callback 7.00 381.16
Comp Time Earned 30.75 0.00
Differential Pay 36.00 73.88
Double Time 7.00 508.21
Education Incentive 0.00 149.23
Floating Holiday 8.00 290.41
Longevity 0.00 225.60
FLSA Overtime 2.50 134.81
Overtime Comp PO 30.75 1,116.25
Overtime Special 0.00 148.23
SE FISA incided 515.75 16,277.20
10.50 243.99
Stand-By 36.00 1,306.82
Uniform Pepra Employe 2.00 200.00
Vacation FLSA Included 9,00 174.12
Vacation 16.75 608.98
Water Certification 0.00 879.56
Department Total 712.00 22,718.45
WTR-ADMN
PR-Pay Type Register (10/10/2024 - 10:13 AM) Page S
Department Pay Type Hours Amount
CNF 0.00 69.60
DP 1.25 2.64
LNG 0,00 92.00
0.25 11.33
OTS 0.00 0.76
76.75 2,160.83
3.25 91.50
Department Total 81.50 2,428.66
WTR-DIST
Sick
Department Total
WTR-TRTM
Callback
P
Department Total 1,351.34
Report Total 17,546.87 685,755.14
PR-Pay Type Register (10/10/2024 - 10:13 AM) Page 6