AGENDA
ITEM
9 AGENDA
ITEM
CALEXICO California
WHERE CALIFORNIA AND MEXICO MEET
CITY COUNCIL
AGENDA STAFF REPORT
DATE: November 6, 2024
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Acting City Manager JAL PREPARED BY: Sandra L. Fonseca, Interim Finance Director SF SUBJECT: Warrants from September 7, 2024 to September 19, 2024 and City Salaries from September 7, 2024 to September 19, 2024
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Recommendation:
Approve the Affidavit of Warrants from September 7, 2024 to September 19, 2024 and City Salaries from September 7, 2024 to September 19, 2024
Background:
The City Council approves the Warrants from September 7, 2024 to September 19, 2024 and City Salaries from September 7, 2024 to September 19, 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 $ 4,435,284.77 included on this amount:
$ 3,880,642.31 for Warrants from 09/07/2024 - 09/19/2024 $ 554,642.46 for City Salaries from 09/07//2024 - 09/19/2024.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 09/07//2024 - 09/19/2024.
2. City Salaries for 09/07//2024 - 09/19/2024.
AFFIDAVIT
1, Sandra L. Fonseca, Finance Manager, do hereby declare and certify that the claims against the City of Calexico are from September 7, 2024, to September 19, 2024 and City Salaries from September 7, 2024, to September 19, 2024, totaling in the amount of $4,435,284.77 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: 1015/2024 sandia transeco
. By:
Sandra L. Fonseca, Interim Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 09/07/2024 TO 09/19/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E AACE SALES INC 236-84-840-53001-000 97.43 9/13/2024 26936 REPLACE SUPER SWIVEL ON PRESSURE WASHER 10932
97.43 ACME SAFETY & SUPPLY CORP 237-40-413-53001-000 2,905.34 9/13/2024 O WHITE AND YELLOW PAINT FOR STREET DIVISION USE 10025 2,905.34
ADVANCE AUTO PARTS 111-20-216-53011-000 58.88 9/13/2024 26937 OPEN PO FOR THE MONTH OF AUG 2024 TO PURCHASE AUTO PARTS TO REPA 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 61.51 9/13/2024 26937 OPEN PO FOR THE MONTH OF AUG 2024 TO PURCHASE AUTO PARTS TO REPA 12194 ADVANCE AUTO PARTS 111-20-210-53011-000 28.79 9/13/2024 26937 OPEN PO FOR THE MONTH OF AUG 2024 TO PURCHASE AUTO PARTS TO REPA 12194 149.18
ADVANCED LIGHTING SERVICES INC 255-91-908-56000-004 10,656.50 9/13/2024 O INSTALLATION OF NEW ANCHOR BOLT SYSTEM & NEW POLE W/FIXTURE ON E 12850 10,656.50
AFLAC 999-00-000-20214-000 13.55 9/20/2024 0 PR Batch 00011.09.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 8.77 9/20/2024 0 PR Batch 00011.09.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 225.24 9/20/2024 0 PR Batch 00011.09.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 9/20/2024 0 PR Batch 00012.09.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 79.70 9/20/2024 0 PR Batch 00011.09.2024 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 18.18 9/20/2024 0 PR Batch 00012.09.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 50.04 9/20/2024 0 PR Batch 00011.09.2024 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 103.60 9/20/2024 0 PR Batch 00011.09.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 65.66 9/20/2024 0 PR Batch 00011.09.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 9/20/2024 0 PR Batch 00012.09.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 85.04 9/20/2024 0 PR Batch 00012.09.2024 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 7.69 9/20/2024 0 PR Batch 00012.09.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 24.71 9/20/2024 0 PR Batch 00012.09.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 95.76 9/20/2024 0 PR Batch 00012.09.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 36.42 9/20/2024 0 PR Batch 00012.09.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 9/20/2024 0 PR Batch 00012.09.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 25.51 9/20/2024 0 PR Batch 00011.09.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 9/20/2024 0 PR Batch 00011.09.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 95.06 9/20/2024 0 PR Batch 00011.09.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 4.20 9/20/2024 0 PR Batch 00011.09.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 9/20/2024 0 PR Batch 00011.09.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 29.22 9/20/2024 0 PR Batch 00011.09.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 9/20/2024 0 PR Batch 00012.09.2024 Aflac Short Term - Emp Allow 10032 1,117.25
AGUILAR SAUL 111-20-210-54010-000 100.00 9/13/2024 O CLEANING SERVICES TO OUTSIDE AREA IN PD PARKING LOT SALLY PORT D 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 9/13/2024 O PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SERVICES 10034 700.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ALEJOS JOSE 111-10-110-55043-005 100.00 9/13/2024 26938 PLANNING COMMISSION REGULAR MEETING FOR 08.26.2024 12057 100.00
ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 9/13/2024 0 CONSULTING FEE FOR SEPT 2024 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 9/13/2024 O CONSULTING FEE FOR SEPT 2024-RETIREES 10042 3,000.00
ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,184.56) 9/13/2024 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 184,871.32 9/13/2024 26939 JULY BILLING- SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (248.76) 9/13/2024 26939 JULY BILLING - SOLID WASTE COLLECTION:COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,869.71) 9/13/2024 26939 JULY BILLING - SOLID WASTE COLLECTION:COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (543.81) 9/13/2024 26939 JULY BILLING - SOLID WASTE COLLECTION:INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,262.77) 9/13/2024 26939 JULY BILLING- SOLID WASTE COLLECTION:INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,492.58) 9/13/2024 26939 JULY BILLING - SOLID WASTE COLLECTION:COMMERCIAL ORGANIC BILLING 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (17,218.27) 9/13/2024 26939 JULY BILLING - SOLID WASTE COLLECTION:COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,697.43) 9/13/2024 26939 JULY BILLING- SOLID WASTE COLLECTION:RESIDENTIAL AB939 10043 $ 133,353.43
ALVARADO BELINDA 111-30-310-55001-000 100.00 9/13/2024 26940 PLANNING COMMISSION REGULAR MEETING OF 08.26.24 13349 100.00
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 9/20/2024 0 PR Batch 00011.09.2024 AM HTE Life Ins Empl Deduction 10053
16.00 API LLC 111-10-110-55025-000 1,125.00 9/13/2024 26941 SIMULTANEOUS INTERPRETATION CALEXICO COUNCIL MEETING OF AUG 2024 13316 1,125.00
AT & T 111-20-210-55510-000 2,973.36 9/13/2024 26942 MAINTENANCE BILLING PER CONTRACT 11534 2,973.36
AT&T 513-81-813-55510-000 52.62 9/13/2024 26943 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 52.62 9/13/2024 26943 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 52.63 9/13/2024 26943 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 63.15 9/13/2024 26944 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 31.57 9/13/2024 26944 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 136.82 9/13/2024 26945 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 136.82 9/13/2024 26945 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 136.83 9/13/2024 26945 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 663.06
AV PLUMBING SUPPLY SALES & PROJECTS INC 111-40-416-53001-000 50.13 9/13/2024 26946 PURCHASE DRAIN CABLE FOR PARK RESTROOMS 13272
50.13 BACKFLOW APPARATUS & VALVE CO 513-81-814-53014-000 4,938.69 9/13/2024 26947 PURCHASE BACKFLOWS FOR CAMARENA & ESPINOZA STREET GREEN AREAS 11690 4,938.69
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E BAKER DISTRIBUTING CO LLC 111-50-520-54010-000 363.65 9/13/2024 26948 FUSE FOR A/C IN SENOIR HALL 11962 363.65
BAND R INSURANCE AND REGISTRATION SERVICES 513-81-814-53011-000 140.00 9/13/2024 O EMERGENCY CLAIM TO REGISTER WATER VALVE EXERCISE TRAILER. 12176 140.00
BANK UP CORPORATION 544-82-823-55025-000 347.39 9/13/2024 26949 JULY 2024 LOCK BOX- PROCESSING PAYMENTS 10096 BANK UP CORPORATION 513-81-813-55025-000 347.38 9/13/2024 26949 JULY 2024 LOCK BOX- PROCESSING PAYMENTS 10096 BANK UP CORPORATION 544-82-823-55025-000 370.40 9/13/2024 26949 AUG 2024 LOCK BOX- PROCESSING PAYMENTS 10096 BANK UP CORPORATION 513-81-813-55025-000 370.40 9/13/2024 26949 AUG 2024 LOCK BOX- PROCESSING PAYMENTS 10096 1,435.57
BEAVER JAMES PAUL 111-10-110-55043-005 100.00 9/13/2024 26950 PLANNING COMMISSION REGULAR MEETING 08.26.2024 12145 100.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,131.03 9/13/2024 O PREMIUM EMPLOYEES LIFE INSURANCE FOR SEPT 2024 11396 1,131.03
BEST BEST & KRIEGER LLP 237-90-969-55011-000 1,037.15 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 11,665.50 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 111-30-310-55001-000 2,999.20 9/13/2024 0 PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 180.00 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 1,858.00 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 1,539.51 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,626.80 9/13/2024 0 PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 802-60-610-55001-000 10,698.30 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 802-60-610-55001-000 97.80 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 281-40-410-55001-000 562.50 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 903-99-998-55011-000 7,268.98 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 256-30-310-55001-000 1,630.00 9/13/2024 0 PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 256-30-310-55001-000 90.00 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 4,016.60 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 3,944.60 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 522-83-830-55011-000 1,563.80 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 2,836.20 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 521.60 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 4,075.00 9/13/2024 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 4,987.80 9/13/2024 0 PROFESSIONAL SERVICES RENDERED THRU JULY 31 2024 11265 64,199.34
BEST BUY 221-50-510-53016-701 1,040.98 9/13/2024 0 LUNCH AT THE LIBRARY PROGRAM EQUIPMENT 10102 BEST BUY 221-50-510-53016-701 1,040.98 9/13/2024 O LUNCH AT THE LIBRARY PROGRAM EQUIPMENT 10102 BEST BUY 111-30-330-53001-000 88.75 9/13/2024 O SONY-UX SERIES DIGITAL VOICE RECORDER 10102 BEST BUY 411-90-997-56014-026 3,814.69 9/13/2024 O BEST BUY COMPUTERS 10102 5,985.40
BIESCO INC 111-30-330-54013-000 187.02 9/13/2024 O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BIESCO INC 111-30-310-54013-000 86.05 9/13/2024 O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 6.74 9/13/2024 O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 57.86 9/13/2024 O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 86.04 9/13/2024 O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 83.36 9/13/2024 O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 377.14 9/13/2024 O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 373.08 9/13/2024 O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 241.77 9/13/2024 O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 299-50-525-55025-002 21.79 9/13/2024 O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-812-54013-000 57.86 9/13/2024 O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 71.47 9/13/2024 O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 1.20 9/13/2024 O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 13.14 9/13/2024 | O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 321.04 9/13/2024 O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 189.50 9/13/2024 O PAYMENT FOR SERVICE IN AUG 2024 MAINT AGREEMENT RICOH COPIER 10103 2,175.06
BIOMETRICS4ALL INC 111-20-210-55026-000 42.00 9/13/2024 26951 RELAY FEES AUG 2024 10105
42.00 BIO-TOX LABORATORIES 111-20-210-55001-000 336.00 9/13/2024 26952 LAB EXAM DRUG SCREENING INCIDENT #24-005671 10970 336.00
BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 9/13/2024 O INVOICES FOR LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 9/13/2024 O INVOICES FOR LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 9/13/2024 O INVOICES FOR LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 9/13/2024 O INVOICES FOR LAB SAMPLES FOR WATER TREATMENT PLANT 12329 2,340.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 760.00 9/20/2024 22187 PR Batch 00011.09.2024 Fire Union Dues 10133 760.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 9/20/2024 22188 PR Batch 00011.09.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 9/20/2024 22189 PR Batch 00011.09.2024 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 595.38 9/20/2024 22189 PR Batch 00011.09.2024 CMEA ADDT'L UNION DUES 10907 1,695.38
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,500.00 9/20/2024 22190 PR Batch 00011.09.2024 Police Union Dues 10137 1,500.00
CALIFA GROUP 221-50-510-55025-200 420.00 9/13/2024 26953 NORTHSTAR DIGITAL LITERACY SUBSCRIPTION 10.01.24-09.30.25 10143 420.00
CALIFORNIA MUNICIPAL 111-10-162-55505-000 40.00 9/10/2024 26933 CMRTA QUARTERLY MEETING CITY OF MORENO VALLEY 10203
40.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDORE CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,217.52 9/20/2024 22191 PR Batch 00011.09.2024 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 9/20/2024 22191 PR Batch 00011.09.2024 W-Garn-California State 2nd Cs 10152 1,898.63
CALIFORNIA SUPER MARKET 513-81-812-55025-000 54.04 9/13/2024 26954 AUG 2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 54.04 9/13/2024 26954 AUG 2024 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 4.76 9/13/2024 26955 AUG 2024 COLLECTION WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 4.76 9/13/2024 26955 AUG 2024 COLLECTION WATER BILLS 10154 117.60
CINTAS FIRST AID & SAFETY 111-30-320-55025-000 30.97 9/13/2024 O MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 30.97 9/13/2024 O MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 30.97 9/13/2024 O MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 30.97 9/13/2024 O MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 30.97 9/13/2024 O MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 30.98 9/13/2024 O MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 30.97 9/13/2024 O MEDICAL SUPPLIES FOR THE MONTH OF JUL 2024 10189 216.80
COLONIAL 999-00-000-20220-000 0.95 9/20/2024 0 PR Batch 00011.09.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 78.15 9/20/2024 10208
COLONIAL 999-00-000-20220-000 253.84 9/20/2024 0 PR Batch 00011.09.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 154.27 9/20/2024 0 PR Batch 00011.09.2024 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 71.76 9/20/2024 0 PR Batch 00011.09.2024 Colonial W Life - Empi Deduc 10208 COLONIAL 999-00-000-20214-000 24.35 9/20/2024 0 PR Batch 00012.09.2024 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 17.12 9/20/2024 0 PR Batch 00011.09.2024 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 9/20/2024 0 PR Batch 00012.09.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 7.69 9/20/2024 0 PR Batch 00011.09.2024 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 205.87 9/20/2024 0 PR Batch 00011.09.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 43.54 9/20/2024 0 PR Batch 00012.09.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 102.54 9/20/2024 0 PR Batch 00011.09.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 13.13 9/20/2024 0 PR Batch 00012.09.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 13.50 9/20/2024 0 PR Batch 00011.09.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 111.22 9/20/2024 0 PR Batch 00012.09.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 135.66 9/20/2024 0 PR Batch 00011.09.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 246.40 9/20/2024 0 PR Batch 00011.09.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 30.11 9/20/2024 0 PR Batch 00012.09.2024 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20214-000 26.40 9/20/2024 0 PR Batch 00011.09.2024 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 27.88 9/20/2024 0 PR Batch 00011.09.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 624.67 9/20/2024 0 PR Batch 00011.09.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.22 9/20/2024 0 PR Batch 00011.09.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 9/20/2024 0 PR Batch 00011.09.2024 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 9/20/2024 0 PR Batch 00011.09.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 207.41 9/20/2024 0 PR Batch 00011.09.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 81.20 9/20/2024 0 PR Batch 00011.09.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 37.78 9/20/2024 0 PR Batch 00011.09.2024 Colonial Hospital C - Pre Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR 2,852.19
DELL MARKETING LP 111-50-520-53001-000 527.11 9/13/2024 O DELL. COM - ADOBE ACROBAT PRO WIN DOWNLOAD LICENSE FOR RECREATION 10261 527.11
DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,087.00 9/13/2024 26956 FOR FINGERPRINT APPS-LIVESCANS FOR MONTH OF JULY 2024 10266 DEPARTMENT OF JUSTICE 111-10-150-55026-000 32.00 9/13/2024 26956 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 544-82-823-55026-000 32.00 9/13/2024 26956 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 32.00 9/13/2024 26956 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 1,183.00
DYNAMIC CONSULTING ENGINEERS 475-91-902-56002-000 157,725.00 9/13/2024 26957 CONSTRUCTION MANAGEMENT SERVICES FOR RIVER IMPROVEMENT PROJECT 11051 DYNAMIC CONSULTING ENGINEERS 475-91-902-56002-000 155,558.00 9/13/2024 26957 CONSTRUCTION MANAGEMENT SRVCS FOR RIVER IMPROV PROJECT:7.1-7.31. 11051 $ 313,283.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,757.26 9/20/2024 0 PR Batch 00011.09.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 15,778.47 9/20/2024 0 PR Batch 00011.09.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,958.95 9/20/2024 0 PR Batch 00012.09.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 771.57 9/20/2024 0 PR Batch 00012.09.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 111.15 9/20/2024 0 PR Batch 00013.09.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 51.75 9/20/2024 0 PR Batch 00013.09.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 157.09 9/20/2024 0 PR Batch 00010.09.2024 State Income Tax 10314 21,586.24
ESQUER VERONICA 999-00-000-20220-000 190.15 9/20/2024 22192 PR Batch 00011.09.2024 W - Other 10323 190.15
EUROFINS ENVIRONMENT TESTING SOUTHWEST LLC 544-82-823-53033-000 2,232.00 9/13/2024 O BIOSOLIDS FOR 3RD QUARTER OF 2024 12230 2,232.00
EVERON LLC 522-83-830-55028-000 364.70 9/13/2024 10670
364.70
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 23.84 9/13/2024 26958 POSTAL SERVICE- CUSTOMER SERVICE 10338
23.84 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 9/13/2024 O MONTHLY SAFETY CONSULTING FEE FOR SEPT 2024 11818 2,785.00
FIREFIGHTER SELECTION INC FIRE & POLICE SELECTION INC 111-25-250-55033-000 1,054.08 9/13/2024 26959 PROMOTIONAL FIRE ENGINEER AND FIRE CAPTAIN TESTING 13319 1,054.08
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 9/20/2024 22193 PR Batch 00011.09.2024 W - Garn - Franchise Tax 10359 GARCIA VERDUGO JUAN JOSE 605-10-180-55040-000 5,000.00 9/12/2024 26935 US DISTRICT COURT CASE NUMBER 22-CV-1418-RSH-LR BALANCE OF SETTL 13347 5,040.95
GARDAWORLD CL WEST INC 513-81-813-55025-000 231.02 9/13/2024 O ARMOR SERVICE FOR THE MONTH OF JUL 2024. 11407 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E GARDAWORLD CL WEST INC 544-82-823-55025-000 231.03 9/13/2024 O ARMOR SERVICE FOR THE MONTH OF JUL 2024. 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 231.03 9/13/2024 O ARMOR SERVICE FOR THE MONTH OF JUL 2024. 11407 693.08
GOLDEN BELL PRODUCTS INC. 544-82-823-54001-000 3,095.95 9/13/2024 26960 PURCHASE CHEMICALS FOR WWTP USE 12143 3,095.95
GovOffice LIC 513-81-813-55027-000 1,170.00 9/13/2024 0 ANNUAL HOSTING FEE YEAR 3 OF 3 MARCH 2024-FEB 2025 11012 GovOffice ULC 544-82-823-55027-000 1,170.00 9/13/2024 0 ANNUAL HOSTING FEE YEAR 3 OF 3 MARCH 2024-FEB 2025 11012 GovOffice LLC 111-10-180-55027-000 2,340.00 9/13/2024 O ANNUAL HOSTING FEE YEAR 3 OF 3 MARCH 2024-FEB 2025 11012 4,680.00
HAZELRIGG CLAIMS 605-00-000-14311-000 9,539.20 9/13/2024 0 GENERAL LIABILITY CLAIMS AUG 2024 11321 9,539.20
HEADSETS DIRECT INC 255-91-907-56000-007 881.36 9/13/2024 0 QUOTE # 082224-04A/ (9) POLY ENCORE PRO 710 HW710 WIRED HEADSE 13331 881.36
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 207.32 9/13/2024 0 EMPLOYEES ASSISTANCE PROGRAM- CAPITATION FOR PERIOD OF OCT 2024 12187 207.32
HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,021.92 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,075.20 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING TRAFFIC-ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 569.20 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,138.40 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 33.60 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING TRAFFIC-ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,657.60 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING TRAFFIC-ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 9/13/2024 26961 PAYROLL WEEK ENDING 09.01.24 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 2,125.60 9/13/2024 26961 PAYROLL WEEK ENDING 09.01.24 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT LL.C 111-10-160-55015-000 808.99 9/13/2024 26961 TEMPORARY EMPLOYMENT FINANCE DEPT 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 620.16 9/13/2024 26961 PAYROLL WEEK ENDING 08.25 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 9/13/2024 26961 PAYROLL WEEK ENDING 08.25 FOR PARKS STREETS & TRANSIT DIV. 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 739.96 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 1,062.80 9/13/2024 26961 PAYROLL WEEK ENDING 09.01.24 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 1,057.42 9/13/2024 26961 TEMPORARY STAFFING FINANCE DEPT. 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 850.24 9/13/2024 26961 PAYROLL WEEK ENDING 08.25 FOR PARKS STREETS & TRANSIT DIV. 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 1,059.44 9/13/2024 26961 PAYROLL WEEK ENDING 08.25 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,913.04 9/13/2024 26961 PAYROLL WEEK ENDING 08.25 FOR PARKS STREETS & TRANSIT DIV. 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 516.80 9/13/2024 26961 PAYROLL WEEK ENDING 08.25 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING TRAFFIC-ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,764.69 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,038.18 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING TRAFFIC-ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 297.16 9/13/2024 26961 PAYROLL FOR WEEK ENDING ON 08.18.24 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 9/13/2024 26961 TEMPORARY STAFFING WEEK ENDING 08.18.24 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,081.48 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 726.18 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING TRAFFIC-ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 851.84 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING TRAFFIC-ANIMAL CONTROL 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR - HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 878.56 9/13/2024 26961 ALS PAYROLL FOR WEEK ENDING 08.18.2024 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 9/13/2024 26961 PAYROLL WEEK ENDING 08.18.24 FOR PARKS STREETS & TRANSIT DIVISI 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 9/13/2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 38.22 9/13/2024 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,313.14 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 1,395.36 9/13/2024 26961 PAYROLL FOR WEEK ENDING ON 08.18.24 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 2,125.60 9/13/2024 26961 PAYROLL WEEK ENDING 08.18.24 FOR PARKS STREETS & TRANSIT DIVISI 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 891.80 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING TRAFFIC-ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-002 516.80 9/13/2024 26961 TEMPORARY STAFFING WEEK ENDING 08.18.24 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,032.00 9/13/2024 26961 TEMPORARY STAFFING MARICELA TORRES WEEK ENDING 08.18.24 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 271.32 9/13/2024 26961 TEMPORARY STAFFING WEEK ENDING 08.18.24 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 1,062.80 9/13/2024 26961 PAYROLL WEEK ENDING 08.18.24 FOR PARKS STREETS & TRANSIT DIVISI 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 33.60 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING TRAFFIC-ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,480.56 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 33.60 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING TRAFFIC-ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,355.20 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING TRAFFIC-ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 1,117.06 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO ANIMAL CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,499.03 9/13/2024 26961 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONTROLLERS 10420 58,611.39
IMPERIAL PRINTERS 111-20-210-53017-000 595.38 9/13/2024 26962 ESTIMATE NUMBER: 15661- EVIDENCE TAG FORMS (QTY: 2000) 10454 595.38
IMPERIAL VALLEY PRESS 261-90-978-56003-000 65.27 9/13/2024 26963 LEGAL ADS PUBLISHED ON 05/01/2024 & 02/24/2024 10456 IMPERIAL VALLEY PRESS 412-91-916-56003-000 650.85 9/13/2024 26963 LEGAL ADS PUBLISHED ON 05/01/2024 & 02/24/2024 10456 IMPERIAL VALLEY PRESS 412-91-916-56003-000 65.26 9/13/2024 26963 LEGAL ADS PUBLISHED ON 05/01/2024 & 02/24/2024 10456 IMPERIAL VALLEY PRESS 261-90-978-56003-000 1,112.31 9/13/2024 26963 LEGAL ADS PUBLISHED ON 05/01/2024 & 02/24/2024 10456 1,893.69
INFOSEND INC 544-82-823-55025-000 2,606.87 9/13/2024 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 INFOSEND INC 513-81-813-55025-000 2,606.86 9/13/2024 O WATER STATEMENTS PRINT AND MAILING SERVICES 10460 5,213.73
INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,036.75 9/20/2024 0 PR Batch 00012.09.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,924.38 9/20/2024 0 PR Batch 00011.09.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,982.92 9/20/2024 0 PR Batch 00012.09.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,036.75 9/20/2024 0 PR Batch 00012.09.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,183.43 9/20/2024 0 PR Batch 00011.09.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 38,688.04 9/20/2024 0 PR Batch 00011.09.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 254.21 9/20/2024 0 PR Batch 00010.09.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 306.57 9/20/2024 O PR Batch 00013.09.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 149.77 9/20/2024 0 PR Batch 00013.09.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 596.87 9/20/2024 O PR Batch 00010.09.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 314.55 9/20/2024 0 PR Batch 00013.09.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 306.57 9/20/2024 0 PR Batch 00013.09.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,183.43 9/20/2024 0 PR Batch 00011.09.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE • 999-00-000-20224-000 4,433.02 9/20/2024 0 PR Batch 00012.09.2024 FICA Employer Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,433.02 9/20/2024 O PR Batch 00012.09.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,924.38 9/20/2024 0 PR Batch 00011.09.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 254.21 9/20/2024 0 PR Batch 00010.09.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 149.77 9/20/2024 0 PR Batch 00013.09.2024 Medicare Employer Portion 10906 93,158.64
J&A PLUMBING 111-50-510-54001-000 240.00 9/13/2024 26964 UNCLOGGING OF MAIN SEWER LINE IN PUBLIC RESTROOMS 10477 240.00
JANWAY COMPANY USA INC. 111-50-510-55017-000 260.00 9/13/2024 O BANNERS FOR SNACK PROMOTION 10480 260.00
KONE INC. 255-91-927-56003-019 3,524.76 9/13/2024 26965 MAINTENANCE PERIOD 09.01-08.31 FOR CITY HALL ELEVATOR 10498 KONE INC. 111-40-421-54010-000 1,232.40 9/13/2024 26965 MAINTENANCE PERIOD 09.01-08.31 FOR MEXICAN CONSULATE WHEELCHAIR 10498 4,757.16
KOPPEL & GRUBER PUBLIC FINANCE 931-90-995-55001-301 74.14 9/13/2024 O ANNUAL CONTINUING DISCLOSURE 11416 KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-301 74.14 9/13/2024 O ANNUAL CONTINUING DISCLOSURE 11416 KOPPEL & GRUBER PUBLIC FINANCE 310-99-998-55001-301 74.14 9/13/2024 O ANNUAL CONTINUING DISCLOSURE 11416 KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-301 74.14 9/13/2024 O ANNUAL CONTINUING DISCLOSURE 11416 KOPPEL & GRUBER PUBLIC FINANCE 545-99-998-55001-301 74.14 9/13/2024 O ANNUAL CONTINUING DISCLOSURE 11416 KOPPEL & GRUBER PUBLIC FINANCE 931-90-995-55001-301 74.15 9/13/2024 O ANNUAL CONTINUING DISCLOSURE 11416 KOPPEL & GRUBER PUBLIC FINANCE 514-99-998-55001-301 74.14 9/13/2024 O ANNUAL CONTINUING DISCLOSURE 11416 518.99
MAYER SUSAN G 111-10-160-55001-000 7,859.82 9/13/2024 O MUNICIPAL FINANCE CONSULTING 11121 7,859.82
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 21,929.22 9/13/2024 26966 NRIP-CLX REACH PROFESSIONAL SRVCS APRIL 01-APRIL 28 2024 10695 MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 24,130.00 9/13/2024 26966 NRIP-CLX REACH PROFESSIONAL SRVCS JUL 1-28 2024 10695 46,059.22
MISSION COMMUNICATIONS LLC 544-82-823-55025-000 371.40 9/13/2024 O SERVICE PACKAGE-M110 SERIES 1 YEAR NON SHIP RENEWAL FOR WWTP 10561 MISSION COMMUNICATIONS LLC 544-82-823-55025-000 10,215.20 9/13/2024 O SERVICE PACKAGE-M800 SERIES 1 YEAR NON SHIP RENEWAL FOR WWTP 10561 10,586.60
MOHAMED AHMED 111-30-330-42113-000 114.50 9/13/2024 26967 REIMBURSEMENT REQUESTED: BUSINESS LICENSE INPECTION NOT NEEDED 13351 114.50
MOUNTAIN CASCADE INC 475-91-902-56003-000 (143,135.13) 9/13/2024 O CONSTRUCTION SERVICES FOR NRIP-CLX REACH 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 2,862,702.56 9/13/2024 O CONSTRUCTION SERVICES FOR NRIP-CLX REACH 12280 $ 2,719,567.43
MTZ MOBILE SERVICE 513-81-814-53011-000 185.00 9/13/2024 26968 ROAD SIDE ASSISTANCE FOR WATER DISTRIBUTION TRUCK HAS A FLAT TIR 10933 185.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 120.18 9/20/2024 22194 PR Batch 00012.09.2024 New York Life Insurance 10587 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 9/20/2024 22194 PR Batch 00011.09.2024 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 245.00 9/20/2024 22194 PR Batch 00011.09.2024 New York Life Insurance 10587 631.91
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 151.39 9/13/2024 O OPEN PO FOR AUG 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 48.89 9/13/2024 0 OPEN PO FOR AUG 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 84.08 9/13/2024 • OPEN PO FOR AUG 2024 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 48.68 9/13/2024 0 OPEN PO FOR AUG 2024 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 69.04 9/13/2024 0 OPEN PO FOR AUG 2024 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 11518 402.08
OROZCO ARMANDO 111-20-210-55505-040 1,098.08 9/13/2024 26969 REIMBURSE CHIEF OROZCO FOR MAKING HOTEL RESERVATION FOR HIS TRAI 10611 OROZCO ARMANDO 111-20-210-55505-040 125.00 9/13/2024 26969 TRAVEL EXPENSES TO ATTEND EXECUTIVE DEV COURSE- PARKING 10611 OROZCO ARMANDO 111-20-210-55505-040 245.00 9/13/2024 26969 TRAVEL EXPENSES TO ATTEND EXECUTIVE DEV COURSE- PER DIEM 10611 1,468.08
OSUNA KAREN S 111-30-310-55001-000 100.00 9/13/2024 26970 PLANNING COMMISSION REGULAR MEETING OF 08.26.24 13350 100.00
PALERO OSCAR 513-81-813-55512-000 90.00 9/13/2024 26971 REIMBURSEMENT FOR RENEWAL OF WTR DISTRIBUTION OPERATOR GRADE D3 11835
90.00 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 176.92 9/20/2024 22195 PR Batch 00011.09.2024 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 15.38 9/20/2024 22195 PR Batch 00011.09.2024 Flex Plan Empl Deduction 10647 192.30
PINNACLE INSURANCE ADMN 601-10-180-55038-000 900.21 9/13/2024 0 SEPT 2024- GROUP#02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 17,583.52 9/13/2024 0 SEPT 2024- GROUP#00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 884.08 9/13/2024 0 SEPT 2024- GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 69,846.10 9/13/2024 0 SEPT 2024- GROUP#03309 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (6,825.59) 9/13/2024 0 AUG 2024 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 40,223.26 9/13/2024 0 AUG 2024 RETIREE BILLING 10645 122,611.58
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 8.75 9/20/2024 22196 PR Batch 00011.09.2024 Legal Services - Empir Allow 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 9/20/2024 22196 PR Batch 00011.09.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 9/20/2024 22196 PR Batch 00012.09.2024 Legal Services - Empl Deduc 10664
50.14 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,587.90 9/20/2024 0 PR Batch 00011.09.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,785.10 9/20/2024 0 PR Batch 00011.09.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,379.20 9/20/2024 0 PR Batch 00012.09.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,311.47 9/20/2024 0 PR Batch 00011.09.2024 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,689.86 9/20/2024 0 PR Batch 00011.09.2024 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,597.52 9/20/2024 0 PR Batch 00012.09.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 377.03 9/20/2024 0 PR Batch 00013.09.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 120.05 9/20/2024 0 PR Batch 00013.09.2024 Pers Post Misc Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 69.50 9/20/2024 0 PR Batch 00013.09.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 69.55 9/20/2024 0 PR Batch 00013.09.2024 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 377.31 9/20/2024 0 PR Batch 00013.09.2024 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 240.91 9/20/2024 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 174.07 9/20/2024 0 PR Batch 00013.09.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 332.36 9/20/2024 0 PR Batch 00011.09.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,058.66 9/20/2024 0 PR Batch 00011.09.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,685.71 9/20/2024 0 PR Batch 00011.09.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,689.85 9/20/2024 0 PR Batch 00011.09.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,350.16 9/20/2024 0 PR Batch 00011.09.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 244.66 9/20/2024 0 PR Batch 00013.09.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,840.61 9/20/2024 0 PR Batch 00011.09.2024 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 9/20/2024 0 PR Batch 00011.09.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,520.73 9/20/2024 0 PR Batch 00011.09.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,766.41 9/20/2024 0 PR Batch 00012.09.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,358.17 9/20/2024 0 PR Batch 00012.09.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,834.91 9/20/2024 0 PR Batch 00011.09.2024 Pers Pepra Safety Emp Ded 10673 92,507.27
REYES LILIANA 111-10-162-55505-000 45.00 9/10/2024 26934 CMRTA-PER DIEM QUARTERLY MEETING CITY OF MORENO VALLEY 10704
45.00 RICK'S GROUP DIESEL INC 111-25-250-54001-000 572.94 9/13/2024 26972 Ricks estimate #681 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 572.94 9/13/2024 26972 Ricks estimate #680 11529 1,145.88
ROMAN'S WATER INC 111-30-310-53034-000 17.06 9/13/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 17.06 9/13/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 17.06 9/13/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 17.07 9/13/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 9/13/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 9/13/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 9/13/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 9/13/2024 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722
93.25 SC FUELS 111-40-416-53013-000 267.31 9/13/2024 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 111-40-420-53013-000 267.31 9/13/2024 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 111-40-414-53013-000 267.31 9/13/2024 0 FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 544-82-823-53013-000 267.31 9/13/2024 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 513-81-813-53013-000 267.31 9/13/2024 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 544-82-824-53013-000 267.31 9/13/2024 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 513-81-814-53013-000 267.31 9/13/2024 O FUEL NEEDED FOR ANNUAL TESTING AT CITY SHOP 10829 SC FUELS 231-40-413-53013-000 267.31 9/13/2024 10829
2,138.48
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 6,250.00 9/13/2024 0 WC CLAIMS HANDLING FEE FOR JULY 2024 11527 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 41,440.90 9/13/2024 0 REPLENISHMENT-FUNDING REQUEST EXCESS WC LIABILITY INSURANCE 11315 47,690.90
SEIU - LOCAL 221 999-00-000-20220-000 494.34 9/20/2024 22197 PR Batch 00012.09.2024 Operators Union Dues 10749 494,34
SPARKLETTS 544-82-823-53034-000 103.02 9/13/2024 26973 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 111-25-250-53034-000 158.33 9/13/2024 26973 BULK DRINKING WATER STATION 1 10778 SPARKLETTS 544-82-823-53034-000 9.50 9/13/2024 26973 DRINKING WATER FOR WWTP FACILITY STAFF 10778 270.85
SPEAKWRITE BILLING DEPT 111-20-210-55001-000 27.18 9/13/2024 26974 DICTATION & TRANSCRIPTION FOR POLICE DEPARTMENT 10780
27.18 STARNIK INC 513-81-813-55025-000 4,040.00 9/13/2024 O MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000 4,040.00 9/13/2024 O MONTHLY SERVICES 10792 8,080.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 1,637.08 9/20/2024 22198 PR Batch 00011.09.2024 W - Garn - Arizona State 12277 1,637.08
THE GAS COMPANY 111-50-520-53024-000 129.98 9/13/2024 26976 GAS UTILITY RECREATION 10774 THE GAS COMPANY 111-25-250-53024-000 62.21 9/13/2024 26976 GAS UTILITY FD STATION 1 10774 THE GAS COMPANY 544-82-824-53024-000 14.79 9/13/2024 26976 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 111-50-510-53024-000 15.78 9/13/2024 26976 GAS UTILITY LIBRARY 10774 THE GAS COMPANY 513-81-813-53024-000 19.48 9/13/2024 26976 GAS UTILITY PUBLIC WORKS DEPT. 10774 242.24
THE HOLT GROUP INC 411-91-926-56003-000 8,450.00 9/13/2024 O ARCHITECTURAL SERVICES FOR RENOVATION TO CLX FIRE STATION NO.2 10821 8,450.00
THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 69.51 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 143.24 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 21.65 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 329.49 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 87.27 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 231.37 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 64.83 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 436.52 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 321.68 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54019-000 618.18 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10822 THE HOME DEPOT CREDIT SERVICE 299-50-525-53001-002 1,072.33 9/13/2024 26977 MATERIALS AND SUPPLIES: PAINT AND PAINTING SUPPLES. 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54012-000 111.78 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 247.10 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 63.63 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 54.06 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 52.75 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR PARKS DIV 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 54.06 9/13/2024 26977 AUG 2024 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10822 3,979.45
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 29.39 9/13/2024 26978 CA STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV CODE SECTION 4 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 72.90 9/13/2024 26978 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 102.29
UNIFIRST CORPORATION 111-20-216-53001-000 43.14 9/13/2024 26979 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 124.01 9/13/2024 26979 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 299.74 9/13/2024 26979 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.14 9/13/2024 26979 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 323.81 9/13/2024 26979 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 43.14 9/13/2024 26979 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 124.01 9/13/2024 26979 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 323.52 9/13/2024 26979 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 48.85 9/13/2024 26979 PARKING-TRAFFIC UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 323.81 9/13/2024 26979 PARKING-TRAFFIC UNIFORM CLEANING 10848 1,697.17
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 9/20/2024 22199 PR Batch 00011.09.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 9/20/2024 22199 PR Batch 00012.09.2024 United Way of Imp County 10851
12.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 9/13/2024 26980 UST DESIGNATED OPERATOR FOR THE MONTH OF AUGUST 2024 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,842.59 9/20/2024 22200 PR Batch 00011.09.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 9/20/2024 22200 PR Batch 00012.09.2024 Def Comp Plan Empi Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,532.73 9/20/2024 22200 PR Batch 00011.09.2024 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 802.37 9/20/2024 22200 PR Batch 00011.09.2024 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 9/20/2024 22200 PR Batch 00012.09.2024 Def Comp Plan - Empir Allow 10867 5,543.45
VASQUEZ MARK 111-30-330-55506-000 155.00 9/13/2024 26981 TRAVEL TO CACEO CODE CONFERENCE IN GARDEN LONG BEACH CA MEALS 10869 155.00
VERIZON WIRELESS 111-50-520-55511-520 83.82 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VERIZON WIRELESS 111-10-150-55511-000 41.91 9/13/2024 26982 MONTHLY CHARGES 08.19.24-09.18.24. MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-10-150-55511-000 207.65 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VERIZON WIRELESS 111-30-310-55511-000 24.77 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VERIZON WIRELESS 111-20-210-55514-000 493.03 9/13/2024 26982 INTERNET SERVICE & COUNCIL MEMBERS CELL PHONE 10872 VERIZON WIRELESS 111-40-410-55511-000 41.91 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 9/13/2024 26982 MONTHLY CHARGES 08.19.24-09.18.24. MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-25-250-55511-000 56.93 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VERIZON WIRELESS 111-30-320-55511-000 41.91 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VERIZON WIRELESS 111-10-150-55511-000 41.91 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VERIZON WIRELESS 111-50-520-55511-000 41.91 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E VERIZON WIRELESS 26.44 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VERIZON WIRELESS 111-30-310-55511-000 41.53 9/13/2024 26982 INTERNET SERVICE & COUNCIL MEMBERS CELL PHONE 10872 VERIZON WIRELESS 544-82-823-55511-000 63.75 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VERIZON WIRELESS 111-20-217-55511-000 52.02 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VERIZON WIRELESS 111-25-250-55514-000 424.11 9/13/2024 26982 MONTHLY CHARGES 08.19.24-09.18.24. MOBILE BROADBAND SRVS 10872 VERIZON WIRELESS 111-50-510-55511-000 41.91 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VERIZON WIRELESS 111-10-110-55511-000 147.51 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VERIZON WIRELESS 513-81-813-55511-000 87.16 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VERIZON WIRELESS 111-30-330-55511-000 41.91 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VERIZON WIRELESS 111-10-110-55511-000 103.08 9/13/2024 26982 INTERNET SERVICE & COUNCIL MEMBERS CELL PHONE 10872 VERIZON WIRELESS 544-82-824-55511-000 43.58 9/13/2024 26982 MONTHLY CELL PHONE 07.19.24-08.18.2024 10872 VERIZON WIRELESS 111-25-250-55514-000 40.01 9/13/2024 26982 INTERNET SERVICE & COUNCIL MEMBERS CELL PHONE 10872 2,268.78
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 106.13 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 106.13 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 90.08 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 61.81 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 61.81 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 180.39 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 107.86 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 129.88 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 98.07 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 107.86 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 180.39 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 129.88 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 90.08 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 61.81 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 90.08 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 28.57 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 116.88 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 93.82 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 180.39 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 107.86 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 129.88 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 107.86 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 180.39 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 61.81 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 28.57 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 76.83 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 116.88 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 129.88 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 48.07 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 9/13/2024 O MATERIAL & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 9/13/2024 O MATERIALS /SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 93.99 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 28.57 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 106.13 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 9/13/2024 0 BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 106.13 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 9/13/2024 O BILLING PERIOD AUGUST 2024: UNIFORMS & MATERIAL/SUPPLIES FOR INV 11652 5,133.15
WAL-MART COMMUNITY 299-50-525-53001-002 110.05 9/13/2024 26983 MATERIALS AND SUPPLIES FOR CULTURAL ARTS CENTER. 10883 WAL-MART COMMUNITY 221-50-510-53001-701 333.87 9/13/2024 26983 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 10883 443.92
WEX BANK 111-40-410-53013-000 230.68 9/13/2024 26984 ACCT: 0496-00-510362-7 11769 230.68
W-PNP INC 547-90-993-56014-000 1,633.37 9/13/2024 26985 REPLACEMENT OF ROUTERS FOR P.W FACILITIES 10902 W-PNP INC 516-90-992-56014-000 1,633.37 9/13/2024 26985 REPLACEMENT OF ROUTERS FOR P.W FACILITIES 10902 W-PNP INC 513-81-813-53016-000 2,190.97 9/13/2024 26985 EMERGENCY PO TO PURCHASE COMPUTER FOR WTP TO REPLACE EXISTING ON 10902 5,457.71
TOTAL $ 3,880,642.31
ATTACHMENT NO. 2
Payroll LEXICO
Pay Type Register
User: SFonseca
Printed: 10/10/2024 - 10:00AM
Check Date Range: 09/07/2024 to 09/20/2024
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
AL Admn Leave 62.00 5,395.18
Comp Time Taken FLSA 0.50 13.41
CE Contental rand 6.43 0.00
CNF 0.00 278.41
H Holiday FLSA Included 72,00 1,790.81
HL Holiday $4.00 3,199.95
LNG Longevity 0.00 156.80
ME Misc Expense 0.00 184.61
FLSA Overtime 8.50 283.53
OTS Overtime Special 0.00 11.10
P Permanent 347.50 10,493.08
vC Vacation 24.00 1,288.76
Department Total 574.93 23,095.64
CUST SRV
H Holiday FLSA Included 18.00 344.11
FLSA Overtime 2,00 57.35
Permanent 62.00 1,185.28
Department Total 82.00 1,586.74
DVLPMNT
DP Differential Pay 0.25 0,47
H Holiday FLSA Included 90.00 2,681.13
LNG Longevity 0.00 156.81
FLSA Overtime 4.50 255.35
OTS Overtime Special 0.00 9.67
Permanent 245.25 7,031.15
R Retro 1.00 334.39
RNP Retro Non-Persable 1.00 4.96
TUP Temporary Upgrade 0.00 230.40
Vacation FLSA Included 64.75 2,203.84
Department Total 406.75 12,908.17
FINANCE
BV Bereavement 13.25 711.57
CE Comp Time Earned 1.00 0.00
CNF Confidential Pay 0.00 69.60
DP Differential Pay 0.75 1.51
PR-Pay Type Register (10/10/2024 - 10:00 AM) Page 1
Department Pay Type Description Hours Amount
EDU Education Incentive 0.00 248.35
H Holiday FISA Included 90.00 2,207.09
HL Holiday 18.00 966.66
LNG Longevity 0.00 133.60
ME Mise Expense 0.00 36.92
FLSA Overtime 9.75 335.07
P Permanent 335.00 9,694.28
R Retro 1.00 86.14
RNP Retro Non-Persable 1.00 9.85
Sick FLSA Included 15.50 311.13
Vacation FLSA Included 8.25 214.85
Department Total 493.50 15,026.62
FIRE
0.00 2.25 64.52
0.00 Retro 2.00
2.00 Sick
1.00 Vacation 5.50
Department Total
LIBRARY
A Admn Taken 14.75 634.21
DP Differential Pay 18.50 31.86
EDU Education Incentive 0.00 343.98
H Holiday FLSA Included 54.00 1,237.46
HL Holiday 18.00 773.95
Jury Duty FLSA Include 6.00 153.24
LNG Longevity 0.00 106.40
FLSA Overtime 1.50 52.24
OTS Overtime Special 0.00 0.39
Permanent 217.75 5,930.50
Vacation FLSA Included 9.50 210.24
Department Total 340.00 9,474.47
PR-Pay Type Register (10/10/2024 - 10:00 AM) Page 2
Department Pay Type Description Hours Amount
P-ANIMAL
CB Callback 8.00 298.61
DP 8.00 14.93
H 16.00 398.15
LNG Longevity 0.00 41.60
OTS 0.00 6.24
56.00 1,393.52
8.00 199.07
Department Total 96.00 2,352.12
PARKING
Admn Leave 63.00
Differential Pay 47.00 76.20
Education Incentive 0.00
Holiday FLSA Included 50.00
Longevity 0.00 92.00
FLSA Overtime 14.00
Overtime Special 0.00 29.88
Permanent 201.00
Department Total 375.00
POLICE
Bilingual
0.00 K-9
Longevity
0.00 Retro 1.00
1.00 Overtme
SF Permanent
SF Officer Charge 4.00
Safety Swing
Temporary Upgrade 0.00
PR-Pay Type Register (10/10/2024 - 10:00 AM)
Department Pay Type Description Hours Amount
URT Union Release Time 16.00 717.18
Vacation FISA Included -247.75 -11,189.56
Department Total 6,301.50 174,657.75
PUB WRKS
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 510.64
H Holiday FISA Included 18.00 558.79
HL Holiday 18.00 1,148.94
LNG Longevity 0.00 156.80
Permanent 116.00 5,633.85
Vacation FISA Included 8.00 248.35
Department Total 160.00 8,326.97
PW-AIRPT
DP Differential Pay 0.25 0.58
H Holiday FISA Included 34.00 880.54
LNG Longevity 0.00 64.80
OH Holiday Overtime 16.00 481.75
P Permanent 155.25 3,768.31
USO Utility Systems Operatic 0.00 124.34
Vacation FISA Included 2.75 85.46
Department Total 208.25 5,405.78
PW-FACIL
DP Differential Pay 14.00 27.47
H Holiday FLSA Included 18.00 470.87
FLSA Overtime 0.25 9.94
P Permanent 62.00 1,621.89
Department Total 94.25 2,130.17
PW-FLEET
DP Differential Pay 28.00 57.72
H Holiday FLSA Included 36.00 989.42
HL Holiday 18.00 636.32
LNG Longevity 0.00 64.80
P Permanent 186.00 5,599.76
R Retro 1.00 1,714.98
RNP Retro Non-Persable 1.00 61.91
Department Total 270.00 9,124.91
PW-PARK
Callback 2.00 78.43
DP Differential Pay 49.75 85.25
H Holiday FISA Included 72.00 1,628.62
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 105.95
OTS Overtime Special 0.00 7.37
Permanent 217.75 4,975.21
R Retro 1.00 44.54
PR-Pay Type Register (10/10/2024 - 10:00 AM) Page 4
Department Pay Type Description Hours Amount
Sick FLSA Included 27.00 633.66
Vacation FLSA Included 3.25 0.82
Department Total 372.75 7,651.85
PW-STRET
Bereavement FISA Incl 9.00 209.14
DP Differential Pay 69.75 120.74
H Holiday FLSA Included 88.00 2,110.68
P Permanent 273.50 6,355.71
R Retro 2.00 588.24
RNP Retro Non-Persable 2.00 20.25
Sick FISA Included 69.00 1,704.19
V Vacation FLSA Included 4,00 101.98
Department Total 517.25 11,210.93
RORTION
DP Differential Pay 49.00 95.28
EDU Education Incentive 0.00 570.21
H Holiday FLSA Included 62.00 1,580.51
HL Holiday 18.00 773.95
LNG Longevity 0.00 171.20
MD Leave FLSA Includ 3.00 95.56
FISA Overtime 1.00 49.18
OT Overtime 3.50 100.37
OTS Overtime Special 0.00 1.22
P Permanent 248.00 7,134.20
Sick FLSA Included 9.00 286.69
Vacation FLSA Included 52.00 1,361.51
Department Total 445.50 12,219.88
WST-COLL
Callback 10.50 446.64
Comp Time Earned 6.00 0.00
Differential Pay 30.75 60.56
Double Time 6.00 340.30
Holiday FISA Included 18.00 427.35
Holiday 16.00 453.74
Longevity 0.00 130.34
FLSA Overtime 4.75 273.68
Overtime Special 0.00 83.04
Permanent 190.00 5,101.83
Stand-By 36.00 1,020.90
Sick 8.00 226.87
Vacation 8.00 226.87
Water Certification 0.00 279.99
Department Total 334.00 9,072.11
WST-TRET
BV Bereavement 16.00 580.81
CB Callback 5.25 290,00
CE Comp Time Earned 19.03 0.00
DP Differential Pay 60.25 134.15
PR-Pay Type Register (10/10/2024 - 10:00 AM) Page 5
Department Pay Type Description Hours Amount
DT Double Time 4.00 294.08
EDU Education Incentive 0.00 191.62
H Holiday FISA Included 36.00 762.39
HL Holiday 40.00 1,420.65
LNG Longevity 0.00 276.78
FLSA Overtime 3.50 186.42
OCT Overtime Comp PO 19.03 695.40
OH Holiday Overtime 5.25 300.34
OTS Overtime Special 0.00 171.11
Permanent 425.50 13,354.30
R 1.00 404.52
RNP Retro Non-Persable 1.00 24.47
Sick FLSA Included 1.75 40.67
SB Stand-By 36.00 1,339.90
SK 10.25 359.12
VC Vacation 40.00 1,433.61
WC Water Certification 0.00 846.72
Department Total 723.81 23,107.06
WTR-ADMN
Comp Time Taken FLS/ 0.25 7.04
CE Comp Time Earned 1.08 0.00
CNF Confidential Pay 0.00 69.44
DP Differential Pay 1.25 2.64
H Holiday FLSA Included 18.00 506.78
LNG Longevity 0.00 91.78
FLSA Overtime 4.50 203.90
OTS Overtime Special 0.00 13.63
P Permanent 46.55 1,310.58
TR Training FLSA Included 13.50 380.08
Vacation FLSA Included 1.50 42.23
Department Total 86.63 2,628.10
WTR-DIST
Callback 25.25 1,313.19
Comp Time Earned 6.00 0.00
Differential Pay 82.75 201.42
Double Time 12.00 844.97
Holiday FLSA Included 18.00 398.36
Holiday 40.00 1,361.05
Longevity 0.00 139.35
FLSA Overtime 11.75 625.63
0.00 20.07
Permanent 393.25 12,705.79
Stand-By 36.00 1,275.34
16.00 580.81
Vacation FISA Included 9.00 199.18
13.00 457.48
Department Total 663.00 20,122.64
WTR-TRTM
CB Callback 38.75 2,099.83
CE Comp Time Earned 6.00 0.00
PR-Pay Type Register (10/10/2024 - 10:00 AM) Page 6
Department Pay Type
5.00 0.00
24.00 54.00
Holiday 86.00
0.00 36.00
0.00 Retro 4.00
Stand-By 36.00
Sick 3.75
0.00 Vacation 1.25 54.71
0.00 Department Total
Report Total
PR-Pay Type Register (10/10/2024 - 10:00 AM) Page 7