AGENDA
ITEM
14 AGENDA
ITEM
CALEXICO California
WHERE CALIFORNIA AND MEXICO MEET 14
CITY COUNCIL
AGENDA STAFF REPORT
DATE: February 5, 2025
TO: Mayor and City Council
APPROVED BY: Juan A. Contreras, Acting City Manager AL
PREPARED BY: Karla D. Chaparro, Finance Director e
SUBJECT: Warrants from November 30, 2024 to December 13, 2024 and City Salaries from November 30, 2024 to December 13, 2024
c=====================================
Recommendation:
Approve the Affidavit of Warrants from November 30, 2024 to December 13, 2024 and City Salaries from November 30, 2024 to December 13, 2024.
Background:
The City Council approves the Warrants from November 30, 2024 to December 13, 2024 and City Salaries from November 30, 2024 to December 13, 2024.
Discussion and Analysis:
Attached is a list of claims paid. These warrants have been reviewed and audited by the Finance Director. Her affidavit is attached to this report.
Fiscal Impact:
Total disbursement is $ 1,794,260.34 included on this amount:
$ 1,241,739.40 for Warrants from 11/30/2024 - 12/13/2024. $ 552,520.94 for City Salaries from 11/30/2024 - 12/13/2024.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 11/30/2024 - 12/13/2024.
2. City Salaries for 11/30/2024 - 12/13/2024.
ATTACHMENT NO. 1
AFFIDAVIT
1, Karla D. Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from November 30, 2024, to December 13, 2024 and City Salaries from November 30, 2024, to December 13, 2024, totaling in the amount of $1,794,260.34 are a valid and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the bi-weekly warrants paid.
Date: 01/14/2025 _ By: Kale Chasano
Karla D. Chaparro, Finance Director
ATTACHMENT NO. 2
ACCOUNT PAYABLE - 11/30/2024 TO 12/13/2024
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ADVANCE AUTO PARTS 111-40-416-53011-000 341.00 12/6/2024 27313 PURCHASE BRAKE PADS & ROTORS FOR PARKS UNIT #900 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 21.64 12/6/2024 27313 OPEN PO FOR BOV 2024 TO PURCHASE AUTO PARTS TO REPAIR TRAFFIC VE 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 27.37 12/6/2024 27313 OPEN PO FOR BOV 2024 TO PURCHASE AUTO PARTS TO REPAIR TRAFFIC VE 12194 ADVANCE AUTO PARTS 111-20-216-53011-000 4.23 12/6/2024 27313 OPEN PO FOR BOV 2024 TO PURCHASE AUTO PARTS TO REPAIR TRAFFIC VE 12194 394.24
AFLAC 999-00-000-20220-000 4.20 12/13/2024 O PR Batch 00001.12.2024 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 12/13/2024 0 PR Batch 00002.12.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 70.56 12/13/2024 0 PR Batch 00002.12.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 12/13/2024 0 PR Batch 00002.12.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 46.64 12/13/2024 0 PR Batch 00001.12.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 12/13/2024 - O PR Batch 00002.12.2024 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 8.77 12/13/2024 0 PR Batch 00001.12.2024 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 12/13/2024 0 PR Batch 00001.12.2024 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 25.51 12/13/2024 O PR Batch 00001.12.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 225.24 12/13/2024 0 PR Batch 00001.12.2024 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 24.71 12/13/2024 0 PR Batch 00002.12.2024 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 27.88 12/13/2024 O PR Batch 00002.12.2024 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 18.18 12/13/2024 O PR Batch 00002.12.2024 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 12/13/2024 O PR Batch 00001.12.2024 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20214-000 7.69 12/13/2024 0 PR Batch 00002.12.2024 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 70.09 12/13/2024 O PR Batch 00001.12.2024 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 85.04 12/13/2024 0 PR Batch Aflac Aflac Life Ins -EmplDeduct 10032 AFLAC 999-00-000-20220-000 29.22 12/13/2024 O PR Batch 00001.12.2024 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 12/13/2024 0 PR Batch 00001.12.2024 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 79.70 12/13/2024 0 PR Batch 00001.12.2024 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 14.28 12/13/2024 0 PR Batch 00002.12.2024 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 95.06 12/13/2024 0 PR Batch 00001.12.2024 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 50.04 12/13/2024 0 PR Batch 00001.12.2024 Aflac Cancer F/P-Pre-Tax 10032 1,017.38
AGUILAR SAUL 111-20-210-55030-000 600.00 12/6/2024 O PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH SERVICES 10034 600.00
AIRGAS USA LLC 544-82-823-53001-000 80.20 12/6/2024 27314 NOV 2024 OPEN PO FOR CYLINDER RENTALS FOR WWTP 10037 AIRGAS USA LLC 111-25-250-53002-000 55.35 12/6/2024 27314 ELECTROLYTE POWDER REPLENISHMENT PACKS 10037 135.55
ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 12/6/2024 O CONSULTING FEE FOR NOV 2024- ACTIVE 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 12/6/2024 O CONSULTING FEE FOR NOV 2024- RETIREES 10042 3,000.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# ALLIANT INSURANCE SERVICES INC. 1,027.00 12/6/2024 O SPECIAL EVENT LIABILITY CHRISTMASS TREE LIGHTING 11.14.2024 11300 1,027.00
ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (5,561.26) 12/6/2024 27315 OCT BILLING SOLID WASTE COLLECTION INV #467-001726394 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (22,249.95) 12/6/2024 27315 OCT BILLING SOLID WASTE COLLECTION INV #467-001726394 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 185,416.23 12/6/2024 27315 OCT BILLING SOLID WASTE COLLECTION INV #467-001726394 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (1,482.65) 12/6/2024 27315 OCT BILLING SOLID WASTE COLLECTION INV #467-001726394 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,902.25) 12/6/2024 27315 OCT BILLING SOLID WASTE COLLECTION INV #467-001726394 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (247.11) 12/6/2024 27315 OCT BILLING SOLID WASTE COLLECTION INV #467-001726394 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,708.32) 12/6/2024 27315 OCT BILLING SOLID WASTE COLLECTION INV #467-001726394 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (17,413.48) 12/6/2024 27315 OCT BILLING SOLID WASTE COLLECTION INV #467-001726394 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (926.88) 12/6/2024 27315 OCT BILLING SOLID WASTE COLLECTION INV #467-001726394 10043 130,924.33
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 12/13/2024 0 PR Batch 00001.12.2024 AM HTE Life Ins Empl Deduction 10053
16.00 ANDREW SALAZAR 111-10-150-55020-000 3,580.80 12/4/2024 27312 EMPLOYEE CHRISTMAS LUNCHEON 12039 3,580.80
AT&T 111-40-410-55510-000 41.34 12/6/2024 27316 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964
41.34 BAND R INSURANCE AND REGISTRATION SERVICES 111-20-210-55500-000 300.00 12/6/2024 0 DMV PAPERWORK FOR OWNERSHIP/TRANSFER OF 2 2024 FORD EXPLORERS PA 12176 300.00
BANK UP CORPORATION 513-81-813-55025-000 340.35 12/6/2024 27317 NOV 2024 LOCK BOX PROCESSING PAYMENTS INV #6482 10096 BANK UP CORPORATION 544-82-823-55025-000 340.35 12/6/2024 27317 NOV 2024 LOCK BOX PROCESSING PAYMENTS INV #6482 10096 680.70
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,146.05 12/6/2024 O PREMIUM EMPLOYEES LIFE INSURANCE FOR NOV 2024 11396 1,146.05
BEST BEST & KRIEGER LLP 237-90-969-55011-000 639.10 12/6/2024 O PROFESSIONAL SVCS RENDERED THRU OCTOBER 31 2024 11265 BEST BEST & KRIEGER LLP 931-90-995-55001-000 2,995.30 12/6/2024 O PROFESSIONAL SVCS RENDERED THRU OCTOBER 31 2024 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 1,246.90 12/6/2024 O PROFESSIONAL SVCS RENDERED THRU OCTOBER 31 2024 11265 BEST BEST & KRIEGER LLP 522-83-830-55011-000 6,432.55 12/6/2024 O PROFESSIONAL SVCS RENDERED THRU OCTOBER 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 3,738.50 12/6/2024 O PROFESSIONAL SVCS RENDERED THRU OCTOBER 31 2024 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 471.80 12/6/2024 O PROFESSIONAL SVCS RENDERED THRU OCTOBER 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 12,310.36 12/6/2024 O PROFESSIONAL SVCS RENDERED THRU OCTOBER 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 67.40 12/6/2024 O PROFESSIONAL SVCS RENDERED THRU OCTOBER 31 2024 11265 BEST BEST & KRIEGER LLP 281-40-410-55011-000 345.64 12/6/2024 O PROFESSIONAL SVCS RENDERED THRU OCTOBER 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-150-55001-000 23,986.20 12/6/2024 O PROFESSIONAL SVCS RENDERED THRU OCTOBER 31 2024 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 5,882.69 12/6/2024 O PROFESSIONAL SVCS RENDERED THRU OCTOBER 31 2024 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 1,651.30 12/6/2024 O PROFESSIONAL SVCS RENDERED THRU OCTOBER 31 2024 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 5,012.40 12/6/2024 O PROFESSIONAL SVCS RENDERED THRU OCTOBER 31 2024 11265 BEST BEST & KRIEGER LLP 903-99-998-55011-000 3,912.00 12/6/2024 O PROFESSIONAL SVCS RENDERED THRU OCTOBER 31 2024 11265 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 68,692.14
BIESCO INC 430-90-990-56003-000 5,091.70 12/6/2024 O RICOH AFICIO DIGITAL IMAGING SYSTEM IM 4000 COPIER FOR LIBRARY 10103 5,091.70
BRAX COMPANY 516-90-992-56014-000 3,537.42 12/6/2024 O PURCHASE 4 AIR RELEASE VALVES FOR FILTER PUMPS AT WTP 11996 3,537.42
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 2,946.87 12/6/2024 O PURCHASE FLOATS NEEDED FOR COLLECTION SYSTEM 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC: 547-90-993-56014-000 1,143.91 12/6/2024 O PURCHASE MOTOR FOR WET WELL UTILITY BLOWER LIFTSTATION 1 AT WWTP 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 213.20 12/6/2024 O PURCHASE PARTS FOR COLLECTION SYSTEM LATERAL INSTALLATION & REPA 12065 4,303.98
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,050.00 12/13/2024,22431 PR Batch 00001.12.2024 Fire Union Dues 10133 1,050.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 300.00 12/13/2024 22432 PR Batch 00001.12.2024 Management Union Dues 11386 300.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,125.00 12/13/2024 22433 PR Batch 00001.12.2024 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 633.46 12/13/2024 22433 PR Batch 00001.12.2024 CMEA ADDT'L UNION DUES 10907 1,758.46
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,550.00 12/13/2024 22434 PR Batch 00001.12.2024 Police Union Dues 10137 1,550.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 12/13/2024 22435 PR Batch 00001.12.2024 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,217.52 12/13/2024 22435 PR Batch 00001.12.2024 W - Garn - California State 10152 1,898.63
CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 23.58 12/6/2024 O MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT.NOV BILLING PERIOD 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 5.36 12/6/2024 O MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT.NOV BILLING PERIOD 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 5.35 12/6/2024 O MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT.NOV BILLING PERIOD 11117 CANON SOLUTIONS AMERICA INC 544-82-823-54013-000 23.59 12/6/2024 O MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT.NOV BILLING PERIOD 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 23.58 12/6/2024 O MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT.NOV BILLING PERIOD 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 5.36 12/6/2024 O MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT.NOV BILLING PERIOD 11117 CANON SOLUTIONS AMERICA INC 513-81-814-54013-000 5.36 12/6/2024 O MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT.NOV BILLING PERIOD 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 23.58 12/6/2024 O MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT.NOV BILLING PERIOD 11117 115.76
CEJA MANUEL 111-20-210-52011-000 621.14 12/13/2024 22446 REIMBURSE TAXES TAKEN 12/08/2024 10174 621.14
CITY OF CALEXICO 111-50-525-53029-000 10.50 12/6/2024 27318 REPLENBISG PETTY CASH 10197 CITY OF CALEXICO 255-50-520-53029-608 22.71 12/6/2024 27318 REPLENBISG PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 6.41 12/6/2024 27318 REPLENBISG PETTY CASH 10197 CITY OF CALEXICO 255-50-520-53029-608 12.93 12/6/2024 27318 REPLENBISG PETTY CASH 10197 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR A CITY OF CALEXICO 255-50-520-53029-608 10.93 12/6/2024 27318 REPLENBISG PETTY CASH 10197 CITY OF CALEXICO 255-50-520-53029-608 60.86 12/6/2024 27318 REPLENBISG PETTY CASH 10197 124.34
CITY OF CALEXICO LIBRARY 111-50-510-53001-000 132.65 12/6/2024 27319 PETTY CASH REIMBURSEMENT FOR STORAGE EQUIPMENT 10158 132.65
COLONIAL 999-00-000-20220-000 37.78 12/13/2024 0 PR Batch 00001.12.2024 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 61.00 12/13/2024 0 PR Batch 00001.12.2024 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 13.13 12/13/2024 0 PR Batch 00002.12.2024 Colonial Criticalill - Post-T 10208 COLONIAL 999-00-000-20220-000 43.54 12/13/2024 0 PR Batch 00002.12.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 52.10 12/13/2024 0 PR Batch 00001.12.2024 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 224.51 12/13/2024 O PR Batch 00001.12.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 111.22 12/13/2024 0 PR Batch 00002.12.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 12/13/2024 O PR Batch 00002.12.2024 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 92.51 12/13/2024 O PR Batch 00001.12.2024 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 185.03 12/13/2024 0 PR Batch 00001.12.2024 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 118.50 12/13/2024 0 PR Batch 00001.12.2024 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 183.64 12/13/2024 0 PR Batch 00001.12.2024 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 96.74 12/13/2024 0 PR Batch 00001.12.2024 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 102.54 12/13/2024 0 PR Batch 00001.12.2024 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 21.89 12/13/2024 0 PR Batch 00001.12.2024 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 12/13/2024 0 PR Batch 00001.12.2024 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 13.50 12/13/2024 0 PR Batch 00001.12.2024 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 0.95 12/13/2024 0 PR Batch 00001.12.2024 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 506.46 12/13/2024 O PR Batch 00001.12.2024 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 105.82 12/13/2024 0 PR Batch 00001.12.2024 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 24.35 12/13/2024 0 PR Batch 00002.12.2024 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 232.19 12/13/2024 0 PR Batch 00001.12.2024 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.88 12/13/2024 0 PR Batch 00001.12.2024 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 30.11 12/13/2024 0 PR Batch 00002.12.2024 Colonial U Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 17.12 12/13/2024 0 PR Batch 00001.12.2024 Colonial Cancer - Post-Tax 10208 2,388.34
COPY CENTER & INTERNET LOUNGE 111-20-216-53001-000 584.56 12/6/2024 27320 PARKING PERMITS COLORS WHITE BLUE PURPLE (300 OF EACH) 10217 584.56
CORE & MAIN LP 513-81-814-53001-000 3,206.36 12/6/2024 O PURCHASE MATERIAL & SUPPLIES FOR WATER DISTRIBUTION 10405 3,206.36
COUNTY OF IMPERIAL 111-10-180-55500-000 6,500.00 12/6/2024 27321 MEMORANDUM OF AGREEMENT COUNTY OF IMP/ CITY OF CALEXICO 10228 6,500.00
DEMCO INC. 221-50-510-53001-701 2,700.00 12/6/2024 27322 LUNCH AT THE LIBRARY EQUIPMENT 10262 2,700.00
DEPARTMENT OF JUSTICE 111-10-150-55026-000 32.00 12/6/2024 27323 CUSTOMER #143761 LIVE SCAN FINGERPRINT 10266 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # DEPARTMENT OF JUSTICE 522-83-830-55026-000 32.00 12/6/2024 27323 CUSTOMER #143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 192.00 12/6/2024 27323 CUSTOMER #143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,606.00 12/6/2024 27323 FOR FINGERPRINT APPS-LIVESCANS FOR MONTH OF OCTOBER 2024 10266 DEPARTMENT OF JUSTICE 111-30-330-55026-000 32.00 12/6/2024 27323 CUSTOMER #143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 231-40-413-55026-000 160.00 12/6/2024 27323 CUSTOMER #143761 LIVE SCAN FINGERPRINT 10266 2,054.00
DEPT OF INDUSTRIAL RELATIONS 603-10-180-55501-000 20,710.38 12/6/2024 27324 OSIP 72342 CERT #7924 ASSESMENT FOR FY 2024-25 11444 20,710.38
ECON HARDWARE 111-25-250-54010-000 82.83 12/6/2024 27325 TOOLS FOR STATION#2 10301
82.83 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 14.38 12/6/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-823-53035-000 14.37 12/6/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 14.38 12/6/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 14.37 12/6/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-813-53035-000 14.37 12/6/2024• O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 14.38 12/6/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-824-53035-000 14.37 12/6/2024 O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 14.38 12/62024 O PROPER DISPOSAL OF HAZARDOUS WASTE LIQUID AT CITY SHOP 11616 115.00
EMPIRE SOUTHWEST LLC 544-82-823-54001-000 2,393.55 12/6/2024 27326 PERFORM FULL SERVICE MAINTENANCE ON WWTP BAE 10313 2,393.55
EMPLOYMENT DEVELOPMENT DEPT 15.84 12/13/2024 0 PR Batch 00009.11.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,652.98 12/13/2024 O PR Batch 00001.12.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 28.99 12/13/2024 0 PR Batch 00009.11.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 3,013.96 12/13/2024 0 PR Batch 00002.12.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 748.19 12/13/2024 0 PR Batch 00002.12.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 19,347.35 12/13/2024 0 PR Batch 00001.12.2024 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 6.66 12/13/2024 O PR Batch 00003.12.2024 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1.10 12/13/2024 O PR Batch 00004.12.2024 State Disability Insurance 10314 24,815.07
ESQUER VERONICA 999-00-000-20220-000 190.15 12/13/2024 22436 PR Batch 00001.12.2024 W - Other 10323 190.15
EVERON LLC 522-83-830-55028-000 364.70 12/6/2024 27327 ALARM MONITORING FOR AIRPORT TERMINAL FROM 12.01.24-02.28.25 10670 364.70
F/R AIRE MECHANICAL LLC 111-50-520-54001-000 680.00 12/6/2024 27328 REPAIR AND INSTALLATION OF WATER FILTRATION SYSTEM FOR ICE MACHI 11339 680.00
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 25.06 12/6/2024 27329 POSTAL SERVICE 10338
25.06 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDORE FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 12/6/2024 O MONTHLY SAFETY CONSULTING FEE FOR NOV 2024 11818 2,785.00
FIREFIGHTER SELECTION INC FIRE & POLICE SELECTION INC 111-25-250-55033-000 500.00 12/6/2024 27330 FIREFIGHTER TESTING 13319 500.00
FRANCHISE TAX BOARD 999-00-000-20220-000 40.95 12/13/2024 22437 PR Batch 00001.12.2024 W - Garn - Franchise Tax 10359
40.95 GALL'S LLC 111-20-210-53001-000 964.21 12/6/2024 • (7) CASES OF GALLS BARRIER TAPE/ ENGLISH & SPANISH 10368 GALL'S LLC 255-91-927-56000-010 404.20 12/6/2024 0 8-NIGHTSTICK SAFETY FLASHLIGHT(WHITE & RED) / 8- NIGHSTICK YELLO 10368 GALL'S LLC 111-20-210-53028-000 1,174.65 12/6/2024 O QUOTE # 26040215 FOR PATROL OFFICERS NITRILE GLOVES (10-BOXE 10368 2,543.06
GARDAWORLD CL WEST INC 544-82-823-55025-000 235.78 12/6/2024 0 ARMOR SVC FOR THE MONTH OF DEC 2024 INV#10802024 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 235.78 12/6/2024 - O ARMOR SVC FOR THE MONTH OF DEC 2024 INV#10802024 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 235.78 12/6/2024. O ARMOR SVC FOR THE MONTH OF DEC 2024 INV#10802024 11407 707.34
GLOBAL SUPPLY EXCHANGE LLC 246-20-210-56014-000 2,356.97 12/6/2024 O ESTIMATE# 1051; ITEM #: 45802-578-84-- (66) NALOXONE HCI NASAL S 13371 2,356.97
GOLD COAST ENVIRONMENTAL 547-90-993-56014-000 7,295.00 12/6/2024 O YEARLY CALIBRATION TO FLOW METERS AT WWTP 11456 7,295.00
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 210.24 12/6/2024 O EMPLOYEES ASSISTANCE PROGRAM- CAPITATION FOR PERIOD OF DEC 2024- 12187 210.24
HPI2 LLC EMBLEM ENTERPRISES INC. 111-25-250-53010-000 637.11 12/6/2024 27331 CITY OF CALEXICO FIRE DEPT. PATCHES 13378 637.11
HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 439.28 12/6/2024 27332 ALS PAYROLL FOR WEEK ENDING ON 11/26/24 10420 HUNTER EMPLOYMENT L.L.C 522-83-830-55015-000 12/6/2024 27332 PAYROLL FOR WEEK ENDING ON 11/17/24 10420 231-40-413-55015-000 106220, 12/6/2024 27332 PAYROLL FOR WEEK ENDING ON 11/17/24 10420 HUNTER EMPLOYMENT L.L.C
HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 465.12 12/6/2024 27332 PAYROLL FOR WEEK ENDING ON 11/24/24 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 594.32 12/6/2024 27332 A;S PAYROLL FOR WEEK ENDING ON 11/10/24 10420 HUNTER EMPLOYMENT L.L.C 522-83-830-55015-000 637.68 12/6/2024 27332 PAYROLL FOR WEEK ENDING ON 11/17/24 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 12/6/2024 27332 PAYROLL FOR WEEK ENDING ON 11/17/24 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 12/6/2024 27332 PAYROLL FOR WEEK ENDING ON 11/24/24 FOR STREETS PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 387.60 12/6/2024 27332 PAYROLL FOR WEEK ENDING ON 11/17/24 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 439.28 12/6/2024 27332 ALS PAYROLL FOR WEEK ENDING ON 11/17/24 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 12/6/2024 27332 PAYROLL FOR WEEK ENDING ON 11/24/24 FOR STREETS PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 400.52 12/6/2024 27332 PAYROLL FOR WEEK ENDING ON 11/24/24 10420 HUNTER EMPLOYMENT L.L.C 236-84-840-55015-000 212.56 12/6/2024 27332 PAYROLL FOR WEEK ENDING ON 11/17/24 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 387.60 12/6/2024 27332 PAYROLL FOR WEEK ENDING ON 11/17/24 10420 9,065.40
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 12/13/2024 22438 PR Batch 00001.12.2024 W - Garn - IC Sheriff Dept 10449
19.63 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 18,822.73 12/6/2024 27333 INV DATE 11.25.24 CONTRACT 50031277 10452 18,822.73
IMPERIAL LANDFILL 111-20-217-55029-000 66.71 12/6/2024 27334 ANIMAL CARE SERVICES 10453
66.71 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 231-40-413-55033-000 1,135.00 12/6/2024 27335 PRE-EMPLOYMENT EXAM/ PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-210-55033-000 1,039.00 12/6/2024 27335 PRE-EMPLOYMENT EXAM/ PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-216-55033-000 230.00 12/6/2024 27335 PRE-EMPLOYMENT EXAM/ PHYSICAL 11998 2,404.00
INTERNAL REVENUE SERVICE 999-00-000-20223-000 45,410.55 12/13/2024 • O PR Batch 00001.12.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,287.50 12/13/2024 0 PR Batch 00002.12.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 22.66 12/13/2024 0. PR Batch 00009.11.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 22.66 12/13/2024 0 PR Batch 00009.11.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 7,208.76 12/13/2024 0 PR Batch 00002.12.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,595.66 12/13/2024 0 PR Batch 00001.12.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,002.74 12/13/2024 O PR Batch 00002.12.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,673.36 12/13/2024 0 PR Batch 00001.12.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 114.95 12/13/2024 0 PR Batch 00003.12.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 26.87 12/13/2024 O PR Batch 00003.12.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 100.00 12/13/2024 0 PR Batch 00003.12.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 26.87 12/13/2024 0 PR Batch 00003.12.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,595.66 12/13/2024 0 PR Batch 00001.12.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 96.90 12/13/2024 0 PR Batch 00009.11.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 96.90 12/13/2024 O PR Batch 00009.11.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,791.95 12/13/2024 0 PR Batch 00001.12.2024 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,002.74 12/13/2024 0 PR Batch 00002.12.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,287.50 12/13/2024 0 PR Batch 00002.12.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 114.95 12/13/2024 O PR Batch 00003.12.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 68.80 12/13/2024 O PR Batch 00009.11.2024 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 6.21 12/13/2024 0 PR Batch 00004.12.2024 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1.45 12/13/2024 0 PR Batch 00004.12.2024 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 6.21 12/13/2024 0 PR Batch 00004.12.2024 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1.45 12/13/2024 0 PR Batch 00004.12.2024 Medicare Employee Portion 10906 $ 100,563.30
IVC EOA WORK STUDY PRGM 111-50-510-55032-000 208.04 12/6/2024 27336 WORK STUDY STUDENT SEPT 11-OCT 10.2024- A.ANGUIANO 10474 208.04
LEAGUE OF CALIFORNIA CITIES 111-10-140-55017-000 300.00 12/6/2024 27337 WEBSITE JOB AND WESTERN CITY MAGAZINE 12085 LEAGUE OF CALIFORNIA CITIES 111-30-320-55017-000 300.00 12/6/2024 27337 WEBSITE JOB AND WESTERN CITY MAGAZINE 12085 LEAGUE OF CALIFORNIA CITIES 111-10-150-55017-000 300.00 12/6/2024 27337 WEBSITE JOB AND WESTERN CITY MAGAZINE 12085 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR 900.00
MOUNTAIN CASCADE INC 475-91-902-56003-000 (20,722.39) 12/6/2024 O CONSTRUCTION SERVICES FOR WRIP-CLX REACH 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 414,447.74 12/6/2024 O CONSTRUCTION SERVICES FOR WRIP-CLX REACH 12280 393,725.35
MTZ CO 111-25-250-54001-000 491.46 12/6/2024 O REPLACED 2 TIRES FOR UNIT #3827 2004 FORD F-150 12261 491.46
NEW YORK LIFE INSURANCE 999-00-000-20220-000 245.00 12/13/2024 22439 PR Batch 00001.12.2024 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 12/13/2024 22439 PR Batch 00001.12.2024 New York Life Ins- Empir Allow 10587 511.73
NICKLAUS ENGINEERING INC 255-91-923-56000-019 6,097.97 12/6/2024 27338 PROFESSIONAL SVCS THROUGH 10/31/24 ON VARIOUS CITY PARKING LOTS 10590 NICKLAUS ENGINEERING INC 255-91-923-56000-020 6,097.97 12/6/2024 27338 PROFESSIONAL SVCS THROUGH 10/31/24 ON VARIOUS CITY PARKING LOTS 10590 NICKLAUS ENGINEERING INC 255-91-927-56000-021 6,097.96 12/6/2024 27338 PROFESSIONAL SVCS THROUGH 10/31/24 ON VARIOUS CITY PARKING LOTS 10590 18,293.90
O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 61.24 12/6/2024 O OPEN PO FOR NOV 2024 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-25-250-54001-000 59.14 12/6/2024 • O FUEL FILTER 2003 FORD F-350 DULLY UNIT#3827 11518 120.38
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 15.38 12/13/2024 22440 PR Batch 00001.12.2024 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 176.92 12/13/2024 22440 PR Batch 00001.12.2024 Flex Plan F/P EmpI Deduction 10647 192.30
PINNACLE INSURANCE ADMN 602-10-180-44902-001 (6,585.59) 12/6/2024 0ОСТ 2024 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 38,380.06 12/6/2024 0ОСТ 2024 RETIREE BILLING 10645 31,794.47
PLUMBING SERVICES INC 111-50-510-54001-000 35.85 12/6/2024 27339 DRINKING FOUNTAIN INSTALLATION AT CARNEGIE TECHNOLOGY CENTER 12136 PLUMBING SERVICES INC 255-91-927-56000-028 1,514.15 12/6/2024 27339 DRINKING FOUNTAIN INSTALLATION AT CARNEGIE TECHNOLOGY CENTER 12136 1,550.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 12/13/2024 22441 PR Batch 00002.12.2024 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 12/13/2024 22441 PR Batch 00001.12.2024 Legal Services - Empl Deduc 10664
41.39 PRESICION INSPECTIONS INC 411-91-926-56003-000 2,640.00 12/6/2024 0 INV #24137 INSP. SVCS FOR RENOVATIONS TO FIRE STATION 2 NOV 2024 13287 2,640.00
PRO RECORD STORAGE INC 111-60-601-55500-000 68.55 12/6/2024 27340 STORAGE SVCS FOR NOV 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 34.28 12/6/2024 27340 STORAGE SVCS FOR NOV 2024 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 204.89 12/6/2024 27340 STORAGE SVCS FOR NOV 2024 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.73 12/6/2024 27340 STORAGE SVCS FOR NOV 2024 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 12/6/2024 27340 STORAGE SVCS FOR NOV 2024 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 12/6/2024 27340 STORAGE SVCS FOR NOV 2024 10666 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 12/6/2024 27340 STORAGE SCS FOR NOV 2024 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 135.68 12/6/2024 27340 STORAGE SVCS FOR NOV 2024 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 135.68 12/6/2024 27340 STORAGE SVCS FOR NOV 2024 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 135.68 12/6/2024 27340 STORAGE SVCS FOR NOV 2024 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 89.95 12/6/2024 27340 STORAGE SVCS FOR NOV 2024 10666 971.43
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,854.78 12/13/2024 0 PR Batch 00001.12.2024 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,710.67 12/13/2024 0 PR Batch 00001.12.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,471.70 12/13/2024 0 PR Batch 00002.12.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,583.96 12/13/2024 0 PR Batch 00002.12.2024 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 81.41 12/13/2024 0. PR Batch 00003.12.2024 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,573.99 12/13/2024 0 PR Batch 00001.12.2024 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,814.54 12/13/2024 0 PR Batch 00001.12.2024 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 12/13/2024 0 PR Batch 00001.12.2024 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,135.26 12/13/2024 0 PR Batch 00002.12.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,578.07 12/13/2024 0 PR Batch 00001.12.2024 Pers Pepra Fire Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,743.43 12/13/2024 0 PR Batch 00001.12.2024 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,152.83 12/13/2024 O PR Batch 00002.12.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,538.34 12/13/2024 0 PR Batch 00001.12.2024 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,390.44 12/13/2024 O PR Batch 00001.12.2024 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 124.80 12/13/2024 0 PR Batch 00009.11.2024 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,450.11 12/13/2024 0 PR Batch 00001.12.2024 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 122.90 12/13/2024 O PR Batch 00009.11.2024 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,327.96 12/13/2024 0 PR Batch 00001.12.2024 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 80.17 12/13/2024 0 PR Batch 00003.12.2024 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,395.83 12/13/2024 0 PR Batch 00001.12.2024 Pers Pepra Safety EmpIr Prtion 10673 89,175.83
REPUBLIC SERVICES #467 231-40-413-55025-401 23,244.26 12/6/2024 27341 INV#0467-001730221 STREET SWEEPING SVCS FOR 11/01/24-11/30/24 11953 23,244.26
RICK'S GROUP DIESEL INC 111-25-250-54001-000 1,770.85 12/6/2024 27342 REPAIRS DONE TO E-11 IST GASKET REPLACE OIL HOSE FROM AIR COMPR 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 440.00 12/6/2024 27342 SERVICE CALL TOWED UNIT TO SHOP UTILITY VEHICLE 2004 FORD #3827 11529 RICK'S GROUP DIESEL INC 544-82-824-53011-000 403.36 12/6/2024 27342 MAINTENANCE & FRONT END ALIGNMENT FOR COLLECTION SYSTEM SEWER TR 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 982.48 12/6/2024 27342 PREVENTIVE MAINT SERVICES & GENERATOR MAINT AMBULANCE #2675 11529 3,596.69
ROMAN'S WATER INC 111-10-150-53034-000 14.88 12/6/2024 O DRINKING WATER SVC & DELIVERY FOR CITY HALL INV #90656 11.20.24 10722 ROMAN'S WATER INC 111-10-160-53034-000 14.87 12/6/2024 O DRINKING WATER SVC & DELIVERY FOR CITY HALL INV #90656 11.20.24 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.87 12/6/2024 O DRINKING WATER SVC & DELIVERY FOR CITY HALL INV #90656 11.20.24 10722 ROMAN'S WATER INC 111-30-330-53034-000 14.88 12/6/2024 O DRINKING WATER SVC & DELIVERY FOR CITY HALL INV #90656 11.20.24 10722
59.50 SEDANO FORD OF LM INC 255-91-907-56000-002 65,949.76 12/6/2024 O NEW UTILITY TRUCK #2 13329 SEDANO FORD OF LM INC 120-91-997-56014-044 65,949.76 12/6/2024 O NEW FIRE UTILITY TRUCK 13329 131,899.52
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 4,202.00 12/6/2024 O WX CLAIMS HANDLING FEE FOR CREDIT FOR AUG 2024 AND OCT 2024 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 (1,667.00) 12/6/2024 O WX CLAIMS HANDLING FEE FOR CREDIT FOR AUG 2024 AND OCT 2024 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 47,155.22 12/6/2024 O REPLENISHMENT-CASH CALL INVOICE 11315 49,690.22
SEIU - LOCAL 221 999-00-000-20220-000 467.71 12/13/2024 22442 PR Batch 00002.12.2024 Operators Union Dues 10749 467.71
SPARKLETTS 544-82-823-53034-000 90.03 12/6/2024 27343 INV #9441367 120124 DRINKING WATER FOR WWTP FACILITY STAFF 10778 SPARKLETTS 544-82-823-53034-000 53.55 12/6/2024 27343 INV #9434033 120124 DRINKING WATER FOR WWTP FACILITY STAFF 10778 143.58
STATE WATER RESOURCES CONTROL BOARD 475-91-902-56009-000 1,753.00 12/6/2024 27344 ANNUAL PERMIT FEE FOR FACILITY ID (WDID) 713C401153 10798 STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 1,699.00 12/6/2024 27344 ANNUAL PERMIT FEE FOR FACILITY ID (WDID) 713C390924 10798 3,452.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 714.00 12/13/2024 22443 PR Batch 00001.12.2024 W - Garn - Arizona State 12277 714.00
THATCHER COMPANY 513-81-813-53012-000 7,628.10 12/6/2024 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 7,628.10
THE HOLT GROUP INC 411-91-926-56003-000 10,300.00 12/6/2024 O ARCHITECTURAL SVCS FOR RENOVATIONS TO CALEXICO FIRE STATION 2 10821 10,300.00
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,820.27 12/6/2024 27345 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES FOR DEC 2024 12260 2,820.27
TRITECH FORENSICS INC 246-20-210-56014-000 1,138.56 12/6/2024 0 QUOTE # 6019508/ ITEM # 30-0983 (10) TCCC IFAK BLACK SAM XT & I 13372 1,138.56
ULINE 411-90-997-56014-043 2,388.75. 12/6/2024 O TABLES FOR TRAINING ROOM 10846 2,388.75
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 29.39 12/6/2024 27346 CA STATE FEE FOR REG. COSTS PURSUANT TO GOV CODE SECT 4216.16 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 65.50 12/6/2024 27346 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847
94.89 UNIFIRST CORPORATION 111-20-216-53001-000 48.86 12/6/2024 27347 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 202.21 12/6/2024 27347 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 251.07
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 12/13/2024 22444 PR Batch 00001.12.2024 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 12/13/2024 22444 PR Batch 00002.12.2024 United Way of Imp County 10851
12.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E USC FOUNDATION OFFICE 513-81-814-55501-000 182.55 12/6/2024 27348 ANNUAL MEMBERSHIP RENEWAL FOR JOSE L. SALDANA 10858 182.55
USPS-POC#8071186 111-50-510-53020-000 774.80 12/6/2024 27349 POSTAGE FOR LIBRARY MAILINGS 11914 774.80
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 12/13/2024 22445 PR Batch 00002.12.2024 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 12/13/2024 22445PR PR Batch Def Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,879.24 12/13/2024 22445 PR Batch 00001.12.2024 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 733.12 12/13/2024 22445 PR Batch 00001.12.2024 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,328.56 12/13/2024 22445 PR Batch 00001.12.2024 Def Comp Plan Empl Deduct 10867 4,306.68
VERIZON WIRELESS 111-25-250-55514-000 279.31 12/6/2024 27350 10/19/24-11/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 513-81-813-55511-000 87.30 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-10-150-55511-000 41.95 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-50-520-55511-000 41.95 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-10-150-55511-000 41.95 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-25-250-55511-000 51.36 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 513-81-814-55511-000 26.50 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-20-217-55511-000 52.07 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 513-81-814-55514-000 80.02 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-30-320-55514-000 76.02 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-10-110-55511-000 125.85 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-40-410-55511-000 41.95 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 544-82-824-55511-000 43.65 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-10-110-55511-000 103.16 12/6/2024 27350 10/19/24-11/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-20-210-55514-000 1,060.93 12/6/2024 27350 10/19/24-11/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-30-330-55511-000 21.47 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-50-510-55511-000 41.95 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-30-310-55511-000 41.57 12/6/2024 27350 10/19/24-11/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-30-310-55511-000 35.52 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-10-150-55511-000 144.39 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-30-320-55511-000 41.95 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 544-82-823-55511-000 106.94 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-50-520-55511-520 83.90 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 VERIZON WIRELESS 111-25-250-55514-000 1,376.90 12/6/2024 27350 11/19/24-12/18/24 MOBILE BROADBAND SERVICES 10872 4,048.56
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 12/6/2024 O JANITORIAL SUPPLIES SERVICE DATE 11.13.2024 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 110.43 12/6/2024 O MATERIALS AND SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 63.43 12/6/2024 O JANITORIAL SUPPLIES SERVICE DATE 10.16.24 11652 237.29
WAL-MART COMMUNITY 111-25-250-53021-000 1,523.17 12/6/2024 27351 WALMART ONLINE PURCHASE:SMART TV WITH ROKU TV 10883 1,523.17
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# WAXIE SANITARY SUPPLY 111-20-217-53001-000 1,414.39 12/6/2024 O ITEM#: 170284-- WAXIE SPRING CLEAN DISINFECTANT 10 CASES & ITE 10888 1,414.39
WEX BANK 111-40-410-53013-000 70.88 12/6/2024 27352 BILLING PERIOD NOV 2024 11769
70.88 W-PNP INC 516-90-992-56014-000 210.00 12/6/2024. 27353 FIX TENSORS & PROVIDE MAINTENANCE TO ANTENNA 10902 W-PNP INC 516-90-992-56014-000 3,586.63 12/6/2024 27353 FIX TENSORS & PROVIDE MAINTENANCE TO ANTENNA 10902 3,796.63
TOTAL $ 1,241,739.40
Attachment No. 2
Payroll OF CALEXICO
Pay Type Register
User: SFonseca IMPERI
Printed: 01/13/2025 - 3:07PM
Check Date Range: 11/30/2024 to 12/13/2024 CAL
COUNTY.
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 Deseription Hours Amount
C MNGR
Admn Taken 9.00 350.20
C Comp Time Taken FLSA 13.50 380.13
CE Comp Time Earned 2.16 0.00
CNF Confidential Pay 0.00 139.00
H Holiday FLSA Included 18.00 506.84
HL Holiday 54.00 2,028.28
LNG Longevity 0.00 92.00
FLSA Overtime 4.25 133.51
OTS Overtime Special 0.00 5.55
Permanent 174.25 5,668.87
R Retro 0.00 297.22
S .Sick FLSA Included 9.00 253.42
SK Sick 10.50 563.83
VC Vacation 6.50 168.15
XAM Admin Taken Pay Of 40.50 2,174.78
XSM Sick Misc Pay Off 86.67 4,654.02
XVM Vacation Misc Pay Of 237.74 12,766.21
Department Total 666.07 30,182.01
COUNCIL
Permanent 44.00 1,854.16
Department Total 44.00 1,854.16
CUST SRV
H Holiday FLSA Included 36.00 688.22
P Permanent 115.00 2,198.50
Vacation FLSA Included 9.00 172.06
Department Total 160.00 3,058.78
DVLPMNT
DP Differential Pay 1.25 2.65
H Holiday FLSA Included 90.00 2,681.13
LNG Longevity 0.00 156.80
FLSA Overtime 5.75 286.76
OTS Overtime Special 0.00 10.01
Permanent 268.75 7,988.65
Sick FLSA Included 18.00 421.66
TUP Temporary Upgrade 0.00 230.40
PR-Pay Type Register (1/13/2025 - 3:07 PM) Page 1
Department Pay Type Description Hours Amount
V Vacation FLSA Included 23.25 824.67
Department Total 407.00 12,602.73
FINANCE
Admn Taken 5.00
Comp Time Earned 1.75 0.00
Confidential Pay 0.00
Differential Pay 3.25 4.88
Education Incentive 0.00
Holiday FLSA Included 108.00
Holiday 18.00
Longevity 0.00
Mise Expense 0.00
FLSA Overtime 10.00
Overtime Special 0.00 0.98
Permanent 346.00
Retro 0.00
Retro Non-Persable 0.00 1.13
Sick FLSA Included 9.00
Vacation FLSA Included 69.25
Vacation 4.75
Department Total 575.00
BIRE
0.00 0.00
Holiday
Longevity 0.00
0.75 0.00
P Permanent
0.00 Retro
0.00 S
-
Sick
• °
• Vacation
Department Total 5,165.00 140,985.08
LIBRARY
DP Differential Pay 8.00 13.79
PR-Pay Type Register (1/13/2025 - 3:07 PM) Page 2
Department Pay Type Description Hours Amount
EDU Education Incentive 0.00 343.98
H Holiday FLSA Included 54.00 1,256.44
HL Holiday 18.00 773.95
LNG Longevity 0.00 106.40
P Permanent 217.00 6,297.26
V Vacation FLSA Included 31.00 696.28
Department Total 328.00 9,488.10
P-ANIMAL
DP Differential Pay 7.00 13.06
H Holiday FLSA Included 16.00 398.15
Longevity 0.00 41.60
Permanent 54.00 1,343.75
Vacation FISA Included 10.00 248.84
Department Total 87.00 2,045.40
PARKING
1.00 22.13
DP 50.50 74.83
EDU 0.00 115.08
H 48.00 1,089.82
LNG Longevity 0.00 61.56
: 4.50 174.22
OH 13.50 407.46
OTS Overtime Special 0.00 5.47
P Permanent 266.25 5,646.66
S Sick FLSA Included 13.00 287.70
Vacation FLSA Included 20:00 442.62
Department Total 416.75 8,327.55
POLICE
Bilingual
0.00 Holiday
K-9
Longevity
PR-Pay Type Register (1/13/2025 - 3:07 PM) Page 3
Department Pay Type Description Hours Amount
SHR SF Regular Holiday 88.00 3,203.14
SOH SF Holiday Overtime 183.50 9,565.63
SOT SF Overtime 421.00 27,158.37
SP SE Permanent 1,495.50 57,609.28
SSC SF Officer Charge 4.00 175.00
SSW Safety Swing 887.75 969.48
TUP Temporary Upgrade 0.00 92.00
URT Union Release Time 10.00 448.24
Vacation FLSA Included 136.25 4,076.25
XCS Comp Time Safety Pay ( 23.25 971.37
XES Floating Holiday Safe Pi 48.00 2,005.42
XSS Sick Safety Pay Of $6.67 3,621.03
XVS Vacation Safe Pay OM 250.25 10,455.32
Department Total 6,127.25 179,342.39
PUB WRKS
A Admn Taken 9.00 574.47
CNF Confidential Pay 0.00 69.60
EDU Education Incentive 0.00 510.64
H Holiday FLSA Included 18.00 558.79
HL Holiday 18.00 1,148.94
LNG Longevity 0.00 156.80
Permanent 103.00 4,672.92
Vacation FLSA Included 4.00 124.18
VC Vacation 8.00 510.64
•
Department Total - 160.00 8,326.98
PW-AIRPT -
AS Airport Service Call 1.00 25.00
DP Differential Pay 0.25 0.58
H Holiday FLSA Included 26.00 719.96
LNG Longevity 0.00 92.00
FLSA Overtime 0.25 12.67
OTS Overtime Special 0.00 1.01
Permanent 152.25 3,662.44
USO Utility Systems Operatic 0.00 124.33
V Vacation FLSA Included 4.25 132.08
Department Total '184.00 4,770.07
PW-FACIL
DP Differential Pay 5.50 10.79
H Holiday FLSA Included 18.00 470.87
P Permanent 58.25 1,523.79
V Vacation FLSA Included 3.75 98.10
Department Total 85.50 2,103.55
PW-FLEET
DP Differential Pay 9.00 18.55
FL Floating Holiday 3.00 106.05
H Holiday FLSA Included 36.00 989.42
HL Holiday 18.00 636.32
LNG Longevity 0.00 65.00
PR-Pay Type Register (1/13/2025 - 3:07 PM) Page 4
Department Pay Type Description Hours Amount
Permanent 135.25 4,183.31
Vacation FLSA Included 48.00 1,319.22
Department Total 249.25 7,317.87
PW-PARK
DP Differential Pay 27.00 40.58
H Holiday FISA Included 90.00 1,918.48
LNG Longevity 0.00 92.00
OSA Off Salary Schedule 0.00 104.58
P Permanent 233.00 4,664.28
Sick FISA Included 74.00 1,886.50
Vacation FLSA Included 3.00 57.35
Department Total 427.00 8,763.77
PW-STRET
DP Differential Pay 32.00 54.65
F Floating Holiday FLSA: 3.00
64.53 H Holiday FLSA Included 124.00 2,384.14
P Permanent 377.00 8,166.76
S Sick FLSA Included 33.00 765.97
V Vacation FLSA Included
9.00 199.38
Department Total 578.00 11,635.43
RORTION
A Admn Taken. 27.00
1,160.92
C Comp Time Taken FLSA 3.00 82.40
DP Differential Pay 15.00 28.02
EDU Education Incentive 0.00 565.58
H Holiday FLSA Included 62.00 1,580.51
HL Holiday 18.00 773.95
LNG Longevity 0.00 171.20
LV MD Leave FLSA Includ 2.00 63.71
P Permanent 198.50 5,168.46
S Sick FLSA Included 9.00
172.06
V Vacation FLSA Included 54.50
1,456.43
VC Vacation 18.00 773.95
Department Total 407.00 11,997.19
WST-COLL
CB Callback 3.25 138.25
CE Comp Time Earned 12.00 0.00
DP Differential Pay 9.50 19.06
DT Double Time 3.00 170.15
H Holiday FLSA Included 18.00 471.15
HL Holiday 32.00 907.46
LNG Longevity 0.00 134.50
FLSA Overtime 0.50 28.23
OTS Overtime Special 0.00 27.28
P Permanent 165.50 4,564.48
SB Stand-By 36.00 1,020.90
Vacation FLSA Included 3.00 78.53
VC Vacation 29.50 836.57
PR-Pay Type Register (1/13/2025 - 3:07 PM) Page 5
Department Pay Type Description Hours Amount
WC Water Certification 0.00 301.13
Department Total 312.25 8,697.69
WST-TRET
49.63 0.00
9.75 13.00
0.00 36.00
Holiday 80.00
0.00 4.25
49.63 12.25
0.00 406.00
Stand-By 36.00
Sick 9.50
10.00 Vacation 9.50
0.00 Department Total 725.51
WTR-ADMN
CNF 0.00 69.60
DP • 0.75
1.58 H - 18.00 506.78
LNG Longevity 0.00 92.00
56.75 1,597.15
5.25 147.81
Department Total 80.75 2,415.52
WTR-DIST
Callback 2.00
12.00 8.00
12.50 6.00
18.00 Holiday 80.00
0.00 11.50
0.00 5.10
352.75
Stand-By 36.00
Vacation 26.75
Department Total 572.50 18,536.12
WTR-TRTM
CB Callback 3.00 204.60
CE Comp Time Earned 12.00 0.00
DP Differential Pay 192.25 503.01
PR-Pay Type Register (1/13/2025 - 3:07 PM) Page 6
•
Department Pay Type Hours
DT 3.00
EDU 0.00
H
HL Holiday 40.00
HR 72.00
LNG 0.00
OH 50.00
OTS 0.00
P 432.50
SB Stand-By 36.00
TUP 0.00
V 37.75
WC 0.00
Department Total
:
Report Total
PR-Pay Type Register (1/13/2025 - 3:07 PM) Page 7