AGENDA ITEM 5 - calexico.ca.gov...May 06, 2020 · 25.18 4.60 122.20 25.18 42.13 account payable·...

AGENDA ITEM

5

AGENDA STAFF REPORT

DATE: May 6, 2020

TO: Mayor and City Council

APPROVED BY: David B. Dale, City Manager . (J/1/)

PREPARED BY: Karla E. Lobatos, Finance Director ~

SUBJECT: Warrants from March 28, 2020 to April 10, 2020 and City Salaries from March 28, 2020 to April 10, 2020

======================================================================= Recommendation:

Approve the Affidavit of Warrants from March 28, 2020 to April 10, 2020 and City Salaries from March 28, 2020 to April 10, 2020.

Background:

The City Council approves the Warrants from March 28, 2020 to April 10, 2020 and City Salaries from March 28, 2020 to April 10, 2020.

Discussion & 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$ 1,213,590.00 included on this amount: $ 824,585.48 for Warrant from 04/11/2020 - 04/24/2020. $ 389,004.52 for City Salaries from 04/11/2020 - 04/24/2020.

Coordinated with:

All Departments.

Attachment:

1. Affidavit of Warrants for 04/11/2020 - 04/24/2020. 2. City Salaries from 04/11/2020 - 04/24/2020.

AGENDA ITEM

s

AFFIDAVIT

I, Karla E. Lobatos, Finance Director do hereby declare and certify that the claims against the City of Calexico are from March 28, 2020, to April 10, 2020 and City Salaries from March 28, 2020 to April 10, 2020, totaling in the amount of $ 1,866,223.63 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.

By:~CCll_~;~[~) Karla E. Lobatos, Finance Director \

I

~ ~:~) ~

ABRIL RUBEN

VENDOR NAME

ACE UNIFORMS & ACCESSORIES

AD-VISOR BINATIONAL COMSULTING SERVICES

AES SQUARED

AES SQUARED

AFLAC

AFLAC

AFLAC

AFLAC

AFLAC

AFLAC

AFLAC

AFLAC

AFLAC

AFLAC

AFLAC

AFLAC

AFLAC

AFLAC

AFLAC

AFLAC

AGUILAR SAUL

AGUILAR SAUL

Al RGAS USA LLC

AIRGAS USA LLC

Al RGAS USA LLC

AIRGAS USA LLC

Al RGAS USA LLC

AIRGAS USA LLC

AIRGAS USA LLC

AIRGAS USA LLC

--- ----- --·-------

ACCOUNT

111-50-520-44214-000

255-20-250-56014-000

222-00-000-55001-604

111-50-510-55028-000

111-50-510-55028-000

999-00-000-20220-000

999-00-000-20220-000

999-00-000-20220-000

999-00-000-20214-000

999-00-000-20220-000

999-00-000-20214-000

999-00-000-20220-000

999-00-000-20220-000

999-00-000-20220-000

999-00-000-20214-000

999-00-000-20214-000

999-00-000-20220-000

999-00-000-20220-000

999-00-000-20214-000

999-00-000-20220-000

999-00-000-20220-000

111-20-210-55030-000

111-20-210-54010-000

544-82-824-53001-000

544-82-823-53001-000

544-82-824-53001-000

544-82-824-53001-000

544-82-824-53001-000

513-81-813-53001-000

513-81-813-53001-000

111-40-414-53001-000

AMOUNT

100.00

$ 100.00

9,158.75

$ 9,158.75

600.00

$ 600.00

113.85

70.95

$ 184.80

17.54

8.88

26.31

6.73

44.58

27.88

5.42

98.54

35.74

22.71

24.71

23.91

47.96

7.69

88.64

8.40

$ 495.64

670.00

60.00

$ 730.00

42.44

42.44

42.13

25.18

4.60

122.20

25.18

42.13

ACCOUNT PAYABLE· 03/28/2020 TO 04/10/2020

DATE ISSUE CHECK# DESCRIPTION VENDOR~ 4/6/2020 19242 REFUND- DEPOSIT FOR THE USE OF COMMUNTIY CENTER 11939

4/6/2020 19243 COVID-19 CAL-OSHA REQUIRED JACKETS FOR EMS PERSONNEL 10024

4/9/2020 19301 VIDEO PRODUCTION - STATE OF THE CITY 1/2 PYMT 11947

4/6/2020 19244 ALARM 10018

4/6/2020 19244 ALARM 10018

4/10/2020 0 PR Batch 00001.04.2020 Aflac Short Term - Post-Tax 10032

4/10/2020 O PR Batch 00001.04.2020 Aflac Life Ins - Empl Deduct 10032

4/10/2020 0 PR Batch 00001.04.2020 Aflac Short Term - Pre-Tax 10032

4/10/2020 0 PR Batch 00002.04.2020 Aflac Intensive Care - Emp All 10032

4/10/2020 O PR Batch 00001.04.2020 Aflac Accidental F/P-Pre-Tax 10032

4/10/2020 O PR Batch 00002.04.2020 Aflac Cancer- Emp Allowance 10032

4/10/2020 0 PR Batch 00002.04.2020 Aflac Specif Event - Pre Tax 10032

4/10/2020 0 PR Batch 00001.04.2020 Aflac Cancer- Pre-Tax 10032

4/10/2020 O PR Batch 00001.04.2020 Aflac Accidental - Pre-Tax 10032

4/10/2020 0 PR Batch 00002.04.2020 Aflac Short Term - Emp Allow 10032

4/10/2020 0 PR Batch 00002.04.2020 Aflac Accidental - Emp Allowan 10032

4/10/2020 O PR Batch 00001.04.2020 Aflac Specif Event - Pre Tax 10032

4/10/2020 0 PR Batch 00001.04.2020 Aflac Cancer F/P-Pre-Tax 10032

4/10/2020 O PR Batch 00002.04.2020 Aflac Specif Event- Emp Allow 10032

4/10/2020 0 PR Batch 00002.04.2020 Aflac Life Ins - Empl Deduct 10032

4/10/2020 0 PR Batch 00001.04.2020 Aflac Intensive Care - Pre-Tax 10032

4/6/2020 19245 PD CAR WASH 03/12-03/25/20 10034

4/6/2020 19245 PD LANDSCAPE 03/12-03/25/20 10034

4/6/2020 19246 MATERIAL & SUPPLIES 10037






4/6/2020 19246 MATERIAL & SUPPLIES 10037 4/6/2020 19246 MATERIAL & SUPPLIES 10037

I -- -- - - -----·-··----

VENDOR#I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION

Al RGAS USA LLC 231-40-413-53001-000 42.13 4/6/2020 19246 MATERIAL & SUPPLIES 10037

AIRGAS USA LLC 513-81-814-53001-000 25.18 4/6/2020 19246 MATERIAL & SUPPLIES 10037


AIRGAS USA LLC 111-20-250-53002-000 398.15 4/6/2020 19246 MEDICALSUPPLIES 10037




AIRGAS USA LLC 111-20-250-53002-000 865.24 4/6/2020 19246 MEDICAL SUPPLIES 10037




AIRGAS USA LLC S44-82-823-53001-000 191.45 4/6/2020 19246 MATERIAL & SUPPLIES 10037


AIRGAS USA LLC 231-40-413-53001-000 42.44 4/6/2020 19246 MATERIAL & SUPPLIES 10037 Al RGAS USA LLC 513-81-814-53001-000 42.44 4/6/2020 19246 MATERIAL & SUPPLIES 10037 AIRGAS USA LLC 111-40-414-53001-000 42.44 4/6/2020 19246 MATERIAL & SUPPLIES 10037 AIRGAS USA LLC 544-82-823-53001-000 191.65 4/6/2020 19246 MATERIAL & SUPPLIES 10037


AIRGAS USA LLC 513-81-814-53001-000 42.13 4/6/2020 19246 MATERIAL & SUPPLIES 10037 AIRGAS USA LLC 513-81-813-53001-000 42.44 4/6/2020 19246 MATERIAL & SUPPLIES 10037 Al RGAS USA LLC 513-81-814-53001-000 4.60 4/6/2020 19246 MATERIAL & SUPPLIES 10037 AIRGAS USA LLC 544-82-823-53001-000 42.13 4/6/2020 19246 MATERIAL & SUPPLIES 10037

$ 2,577.48

ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (473.71) 4/6/2020 19247 SOLID WASTE COLLECTION FOR FEB 2020 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,162.66) 4/6/2020 19247 SOLID WASTE COLLECTION FOR FEB 2020 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,646.44) 4/6/2020 19247 SOLID WASTE COLLECTION FOR FEB 2020 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,842.25) 4/6/2020 19247 SOLID WASTE COLLECTION FOR FEB 2020 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (18,97S.98) 4/6/2020 19247 SOLID WASTE COLLECTION FOR FEB 2020 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (15,878.61) 4/6/2020 19247 SOLID WASTE COLLECTION FOR FEB 2020 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 158,133.14 4/6/2020 19247 SOLID WASTE COLLECTION FOR FEB 2020 10043

$ 114,153.49

AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 4/10/2020 0 PR Batch 00001.04.2020 AM HTE Life Ins Empl Deduction 10053

$ 26.00

AMSTERDAM PRINTING & LITHO 221-50-510-53001-200 592.18 4/6/2020 19248 ALS MATERIALS 10061 AMSTERDAM PRINTING & LITHO 221-50-510-53001-200 448.05 4/6/2020 19248 ALS MATERIALS 10061

$ 1,040.23

ARAMARK 111-50-520-53001-000 48.09 4/6/2020 0 MATERIAL & SUPPLIES 11652 ARAMARK 111-50-510-53001-000 39.61 4/6/2020 0 MATERIAL & SUPPLIES 11652 ARAMARK 111-50-510-53001-000 47.89 4/6/2020 0 MATERIAL & SUPPLIES 11652 ARAMARK 111-50-520-53001-000 39.77 4/6/2020 0 MATERIAL & SUPPLIES 11652

$ 175.36

AT&T 111-20-210-55510-000 119.29 4/6/2020 19249 TELEPHONE ACCT#235 251-1083 159 0 10081

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#!

AT&T 111-40-410-55510-000 126.74 4/6/2020 19251 TELEPHONE 10964

AT&T 111-10-150-55510-000 7.06 4/6/2020 19250 TELEPHONE ACCT#051895-8596 001 10083

$ 253.09

AT&T MOBILITY 513-81-813-55514-000 47.67 4/6/2020 19252 WATER METER IPAD $RVS MAR 9 -APR 8 2020 11373

$ 47.67

ATTN: YESENIA BURGOS Cal OES 516-00-000-20211-000 362,020.63 4/6/2020 192S4 REIMBURSEMENT- FEMAASSISTANCE OVERPAYMENT 11948 ATTN: YESENIA BURGOS Cal OES 516-00-000-20211-000 llS,691.00 4/6/2020 19253 REIMBURSEMENT- CA DISASTER ASSISTANCE OVERPAYMENT 11948

$ 477,711.63

AVAYA INC 111-20-210-55025-000 174.44 4/6/2020 0 PARTNER II MAI NT-SERVICE AGREEMENT 10087

$ 174.44

BABCOCK LABORATORIES INC 513-81-813-53033-000 554.00 4/6/2020 0 LAB SAMPLES 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 554.00 4/6/2020 0 LAB SAMPLES 11606

BABCOCK LABORATORIES INC 544-82-823-53033-000 209.00 4/6/2020 0 LAB SAMPLES 11606 BABCOCK LABORATORIES INC S44-82-823-53033-000 90.00 4/6/2020 0 LAB SAMPLES 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 209.00 4/6/2020 0 LAB SAMPLES 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 288.00 4/6/2020 0 LAB SAMPLES 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 239.00 4/6/2020 0 LAB SAMPLES 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 209.00 4/6/2020 0 LAB SAMPLES 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 209.00 4/6/2020 0 LAB SAMPLES 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 554.00 4/6/2020 0 LAB SAMPLES 11606

$ 3,115.00

BIESCO INC 111-10-150-54013-000 36.75 4/6/2020 0 MAINT AGREEMENT RICOH CITY CLERK FEB 2020 10103 BIESCO INC 111-50-520-54013-000 109.54 4/6/2020 0 MAINT AGREEMENT RICOH REC FEB 2020 10103 BIESCO INC 111-20-250-54013-000 234.59 4/6/2020 0 MAINT AGREEMENT RICOH FIRE DEPT FEB 2020 10103 BIESCO INC 111-20-210-54013-000 368.61 4/6/2020 0 MAINT AGREEMENT RICOH POLICE FEB 2020 10103 BIESCO INC 111-50-510-54013-000 206.88 4/6/2020 0 MAINT AGREEMENT RICOH LIBRARY FEB 2020 10103 BIESCO INC 544-82-823-54013-000 94.30 4/6/2020 0 MAINT AGREEMENT RICOH SEWER PLANT FEB 2020 10103 BIESCO INC 111-10-150-54013-000 168.08 4/6/2020 0 MAINT AGREEMENT RICOH CM HR FEB 2020 10103 BIESCO INC 111-60-601-54013-000 148.44 4/6/2020 0 MAINT AGREEMENT RICOH HOUSING FEB 2020 10103 BIESCO INC 513-81-812-54013-000 94.30 4/6/2020 0 MAINT AGREEMENT RICOH WATER PLANT FEB 2020 10103 BIESCO INC 111-10-160-54013-000 97.45 4/6/2020 0 MAINT AGREEMENT RICOH FINANCE FEB 2020 10103 BIESCO INC 111-10-162-54013-000 103.37 4/6/2020 0 MAINT AGREEMENT RICOH CUSTOMER SRVS FEB 2020 10103 BIESCO INC 111-30-320-54013-000 83.03 4/6/2020 0 MAINT AGREEMENT RICOH ENG FEB 2020 10103 BIESCO INC 111-30-330-54013-000 166.07 4/6/2020 0 MAINT AGREEMENT RICOH BUILD PLAN FEB 2020 10103 BIESCO INC 111-30-310-54013-000 83.03 4/6/2020 0 MAINT AGREEMENT RICOH PLANNING FEB 2020 10103

$ 1,994.44

BJ ENGINEERING & SURVEYING INC 547-90-940-56001-000 19,890.50 4/6/2020 19255 PROFESSIONAL SERVICES FOR SWR MAIN REPLACEMENT PROJECT 11133

$ 19,890.50

BLUE 360 MEDIA LLC 111-20-210-S3019-000 169.06 4/6/2020 0 CALIFORNIA VEHICLE CODE BOOK 11595 BLUE 360 MEDIA LLC 111-20-210-53019-000 152.49 4/6/2020 0 CALIFORNIA VEHICLE CODE BOOK 11595

I ---···------ - ----- --------- ------

VENDOR#I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION

$ 321.5S

BORDER TACTICAL 111-2 0-210-53028-000 1,104.15 4/6/2020 19256 PD SGT. CHEVRONS & HASHMARKS (QTY. 300) 10112

$ 1,104.15

BOUND TREE MEDICAL LLC 111-20-250-53002-000 202.97 4/6/2020 0 MEDICAL SUPPLIES 10114



BOUND TREE MEDICAL LLC 111-20-250-53002-000 6,615.28 4/6/2020 0 MEDICAL SUPPLIES 10114


$ 7,336.99

CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 439.27 4/6/2020 19257 VEHICLE PARTS AND EQUIPMENT 10139

CALEXICO AUTO DISMANTLERS INC 513-81-814-53011-000 75.00 4/6/2020 19257 VEHICLE PARTS AND EQUIPMENT 10139

$ 514.27

CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 625.00 4/10/2020 17090 PR Batch 00001.04.2020 Fire Union Dues 10133

$ 625.00

CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 240.00 4/10/2020 17091 PR Batch 00001.04.2020 Management Union Dues 11386

$ 240.00

CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,013.23 4/10/2020 17092 PR Batch 00001.04.2020 CMEA Union Dues 10907

$ 1,013.23

CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,000.00 4/10/2020 17093 PR Batch 00001.04.2020 Police Union Dues 10137

$ 1,000.00

CALIFORNIA ASIAN PACIFIC 111-10-155-47111-000 400.00 4/6/2020 0 RENTAL REFUND FOR MAY 7 2020 11936

$ 400.00

CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 485.53 4/10/2020 17094 PR Batch 00001.04.2020 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,669.14 4/10/2020 17094 PR Batch 00001.04.2020 W - Garn - California State 10152

$ 2,154.67

Cl NT AS Fl RST Al D & SAFffi 111-50-510-SS025-000 30.11 4/6/2020 0 REPLENISH FIRST AID KIT AT LIBRARY 10189

$ 30.11

CITY OF CALEXICO FIRE DEPT 111-20-250-53001-000 24.46 4/6/2020 19258 PETTY CASH REIMB - MATERIAL & SUPPLIES 10193 CITY OF CALEXICO FIRE DEPT 111-20-250-53010-000 5.65 4/6/2020 19258 PETTY CASH REIMB - UNIFORM CLEANING/MAI NT 10193 CITY OF CALEXICO FIRE DEPT 255-20-250-53017-000 28.17 4/6/2020 19258 PETTY CASH REIMB- COVID-19 /OFFICE SUPPLIES 10193 CITY OF CALEXICO FIRE DEPT 255-20-250-53002-000 187.93 4/6/2020 19258 PETTY CASH REIMB- COVID-19 /MEDICAL SUPPLIES 10193 CITY OF CALEXICO FIRE DEPT 111-20-25 0-5550 5-000 93.44 4/6/2020 19258 PETTY CASH REIMB -TRAVEL CONFERENCE & MTGS 10193

$ 339.65

CLEANCOR LNG LLC 231-40-413-S3013-000 83.50 4/6/2020 19259 VEHICLE FUEL & OIL 11762 $ 83.50

I -- -·---

DESCRIPTION HVENDCJR nl! VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK#

COLONIAL 999-00-000-20220-000 13.01 4/10/2020 O PR Batch 00002.04.2020 Colonial Term Life - Emp Deduc 10208

COLONIAL 999-00-000-20220-000 210.50 4/10/2020 O PR Batch 00002.04.2020 Colonial Short Term - Pre-Tax 10208

COLONIAL 999-00-000-20214-000 26.05 4/10/2020 0 PR Batch 00002.04.2020 Colonial Accidental - Emp Allo 10208

COLONIAL 999-00-000-20220-000 13.13 4/10/2020 0 PR Batch 00002.04.2020 Colonial Criticalill - Post-Tx 10208

COLONIAL 999-00-000-20214-000 49.44 4/10/2020 0 PR Batch 00002.04.2020 Colonial W Life - Emplr Allow 10208

COLONIAL 999-00-000-20220-000 110.65 4/10/2020 O PR Batch 00001.04.2020 Colonial Cancer F/P-Pre-Tax 10208

COLONIAL 999-00-000-20220-000 17.12 4/10/2020 O PR Batch 00001.04.2020 Colonial Cancer- Post-Tax 10208

COLONIAL 999-00-000-20214-000 115.96 4/10/2020 O PR Batch 00001.04.2020 Colonial Dental&Vision-Emp All 10208

COLONIAL 999-00-000-20214-000 24.35 4/10/2020 0 PR Batch 00002.04.2020 Colonial T Life - Emplr Allow 10208

COLONIAL 999-00-000-20220-000 333.44 4/10/2020 O PR Batch 00001.04.2020 Colonial Cancer- Pre-Tax 10208

COLONIAL 999-00-000-20220-000 303.35 4/10/2020 0 PR Batch 00001.04.2020 Colonial Accidental - Pre Tax 10208

COLONIAL 999-00-000-20220-000 18.70 4/10/2020 O PR Batch 00001.04.2020 Colonial lntnsv C F/P-Pre-Tax 10208

COLONIAL 999-00-000-20220-000 72.58 4/10/2020 0 PR Batch 00002.04.2020 Colonial Cancer- Pre-Tax 10208

COLONIAL 999-00-000-20220-000 78.14 4/10/2020 0 PR Batch 00002.04.2020 Colonial Accidental - Pre Tax 10208

COLONIAL 999-00-000-20214-000 40.84 4/10/2020 o PR Batch 00002.04.2020 Colonial Short Term - Emp Allo 10208

COLONIAL 999-00-000-20220-000 80.21 4/10/2020 O PR Batch 00001.04.2020 Colonial Acdntl-F/P-Pre-Tax 10208

COLONIAL 999-00-000-20220-000 526.83 4/10/2020 0 PR Batch 00001.04.2020 Colonial U Life - Empl Deduc 10208

COLONIAL 999-00-000-20220-000 808.97 4/10/2020 O PR Batch 00001.04.2020 Colonial Short Term -Pre-Tax 10208

COLONIAL 999-00-000-20220-000 68.71 4/10/2020 0 PR Batch 00001.04.2020 Colonial Hospital C- Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.50 4/10/2020 O PR Batch 00001.04.2020 Colonial Accidental - PostTax 10208

COLONIAL 999-00-000-20214-000 156.39 4/10/2020 0 PR Batch 00001.04.2020 Colonial Short Term- Emp Allo 10208 COLONIAL 999-00-000-20220-000 22.89 4/10/2020 0 PR Batch 00001.04.2020 Colonial Short Term- PostTax 10208 COLONIAL 999-00-000-20214-000 75.43 4/10/2020 O PR Batch 00001.04.2020 Colonial Cancer- Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 217.83 4/10/2020 0 PR Batch 00001.04.2020 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 186.72 4/10/2020 0 PR Batch 00001.04.2020 Colonial W Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 14.19 4/10/2020 0 PR Batch 00001.04.2020 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 68.72 4/10/2020 0 PR Batch 00001.04.2020 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 173.88 4/10/2020 0 PR Batch 00001.04.2020 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20214-000 65.95 4/10/2020 O PR Batch 00001.04.2020 Colonial Criticalill - Emp All 10208 COLONIAL 999-00-000-20220-000 181.72 4/10/2020 0 PR Batch 00001.04.2020 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 162.44 4/10/2020 O PR Batch 00001.04.2020 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 4/10/2020 0 PR Batch 00001.04.2020 Colonial U Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 71.02 4/10/2020 0 PR Batch 00001.04.2020 Colonial Hosp C F/P-Pre-Tax 10208

$ 4,330.35

CONTROL SYSTEMS ENGINEERING 513-81-813-54001-000 1,978.30 4/6/2020 19260 EQUIP REPAIRS & MAINTENANCE 10215

$ 1,978.30

CONVERGINTTECHNOLOGIES LLC 402-90-956-56000-000 8,789.50 4/6/2020 0 NEW PD SERVER SYSTEM 11077 CONVERGINTTECHNOLOGIES LLC 402-90-956-56000-000 8,789.50 4/6/2020 0 NEW PD SERVER SYSTEM 11077

$ 17,579.00

CORE & MAIN LP 544-82-824-53026-000 857.10 4/6/2020 0 PIPE CUTTER FOR WATER DISTRUTION & WASTEWATER COLLECTION DI 10405 CORE & MAIN LP 513-81-814-53001-000 2,115.55 4/6/2020 0 MATERIALS & SUPPLIES TO REPAIR WATER EMERGENCY BREAKS 10405 CORE & MAIN LP 513-81-814-53001-000 4,196.29 4/6/2020 0 MATERIALS & SUPPLIES FOR WATER SERVICE AT 839 ROCKWOOD AVEN 10405 CORE & MAIN LP 513-81-814-53026-000 857.10 4/6/2020 0 PIPE CUTTER FOR WATER DISTRUTION & WASTEWATER COLLECTION DI 10405

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#~ $ 8,026.04

CWEA-TCP S44-82-824-55S01-000 192.00 4/6/2020 19261 MEMBERSHIP RENEWAL FOR B GARCIA ID#0000346631 10246

$ 192.00

D&H WATER SYSTEMS 513-81-813-54001-000 750.00 4/6/2020 19262 EQUIP REPAIRS & MAINTENANCE 10249

$ 750.00

DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 1,019.00 4/6/2020 0 SRVS RENDERED THUR 12/31/19 PROJECT: A16-80161.000 10256

$ 1,019.00

DENTAL HEALTH SERVICES OF CALIFORNIA 999-00-000-20220-000 9.60 4/10/2020 17095 PR Batch 00001.04.2020 DHS- Empl Deduction 10263

$ 9.60

DESERT VETERINARY GROUP 111-20-217-55029-000 45.00 4/6/2020 19263 ANIMAL CARE 10275

$ 45.00

DOTEK LLC 111-30-310-55001-000 7,592.80 4/6/2020 0 PROFESSIONAL SRVS FEB27 & 28TH MAR2-25 2020 11780

$ 7,592.80

DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 4/6/2020 0 PEST CONTROL 11525

$ 200.00

DURON GABRIEL 111-50-520-44122-000 50.00 4/6/2020 19264 REFUND- DEPOSIT FOR COMMUNITY CENTER PARK USE 11941

$ 50.00

EARHART PHOTOGRAPHY MOBIL 111-20-250-55001-000 1,202.66 4/6/2020 0 DIGITAL IMAGES FOR ALL FIRE DEPT PERSONNEL 11932

$ 1,202.66

EASTON AVIATION LLC 522-83-830-53019-000 18.33 4/6/2020 19265 AERONAUTICAL CHARTS FOR SALE 10298

$ 18.33

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,241.45 4/10/2020 O PR Batch 00001.04.2020 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,497.61 4/10/2020 0 PR Batch 00001.04.2020 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 34.58 4/10/2020 0 PR Batch 00003.04.2020 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 542.78 4/10/2020 O PR Batch 00002.04.2020 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,795.61 4/10/2020 0 PR Batch 00002.04.2020 State Income Tax 10314

$ 13,112.03

ENTERPRISE 111-10-110-55505-000 79.06 4/6/2020 19266 CAR RENTAL FOR MAYOR HODGE SCAG MTG LA 03/5/20 11430

$ 79.06

ESQUER VERONICA 999-00-000-20220-000 190.15 4/10/2020 17096 PR Batch 00001.04.2020 W - Other 10323 $ 190.15

FAILSAFE TESTING 111-20-250-53011-000 700.00 4/6/2020 19267 VEHICLE PARTS AND EQUIPMENT 10333 $ 700.00


FERGUSON ENTERPRISE INC. 513-81-814-53001-000 319.54 4/6/2020 0 MATERIALS & SUPPLIES FOR NEW WATER SERVICE AT 839 ROCKWOOD 10342

$ 319.54

FIRE ETC 111-20-250-54001-000 964.51 4/6/2020 0 EQUIP REPAIRS & MAINTENANCE 10347

$ 964.Sl

FIRE SERVICE CORP. 111-10-155-54001-000 258.6S 4/6/2020 19268 EQUIP REPAIRS & MAINTENANCE 10998

$ 258.65

FRANCHISE TAX BOARD 999-00-000-20220-000 1,146.08 4/10/2020 17097 PR Batch 00001.04.2020 W - Garn - Franchise Tax 10359

$ 1,146.08

GARCIA JULIA 111-50-520-44213-000 5.00 4/6/2020 19269 REFUND- KIDS NIGHT OUT CANCELED 11942

$ 5.00

GERARDO GONZALO 255-20-210-53001-000 238.12 4/9/2020 19302 REIMBURSEMENT-THERMOMETER FOR COVID-19 10375

GERARDO GONZALO 255-20-210-53001-000 197.00 4/9/2020 19302 REIMBURSEMENT-SOFTWARE FOR COVID-19 10375

$ 435.12

GIBSON & SCHAEFER INC 513-81-814-53001-000 350.00 4/6/2020 19270 MATERIAL & SUPPLIES 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 222.63 4/6/2020 19270 CRUSHED FINE SAND 10379 GIBSON & SCHAEFER INC 231-40-413-53001-000 911.72 4/6/2020 19270 MATERIAL & SUPPLIES 10379 GIBSON & SCHAEFER INC 544-82-824-53001-000 350.00 4/6/2020 19270 MATERIAL & SUPPLIES 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 1,050.00 4/6/2020 19270 CRUSHED FINE SAND 10379 GIBSON & SCHAEFER INC 231-40-413-53001-000 885.93 4/6/2020 19270 MATERIAL & SUPPLIES 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 875.00 4/6/2020 19270 CRUSHED FINE SAND 10379 GIBSON & SCHAEFER INC 231-40-413-53001-000 351.98 4/6/2020 19270 MATERIAL & SUPPLIES 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 875.00 4/6/2020 19270 CRUSHED FINE SAND 10379 GIBSON & SCHAEFER INC 516-90-966-56003-000 1,400.00 4/6/2020 19270 CRUSHED FINE SAND 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 1,400.00 4/6/2020 19270 CRUSHED FINE SAND 10379 GIBSON & SCHAEFER INC 544-82-824-53001-000 700.00 4/6/2020 19270 MATERIAL & SUPPLIES 10379 GIBSON & SCHAEFER INC 547-90-940-56003-000 222.64 4/6/2020 19270 CRUSHED FINE SAND 10379 GIBSON & SCHAEFER INC 516-90-9 66-5 6003-000 1,050.00 4/6/2020 19270 CRUSHED FINE SAND 10379 GIBSON & SCHAEFER INC 231-40-413-53001-000 299.08 4/6/2020 19270 MATERIAL & SUPPLIES 10379 GIBSON & SCHAEFER INC 513-81-814-53001-000 700.00 4/6/2020 19270 MATERIAL & SUPPLIES 10379

$ 11,643.98

GONZALEZ ORTENCIA 111-50-520-44214-000 100.00 4/6/2020 19271 REFUND- DEPOSIT FOR USAGE OF COMMUNITY CENTER 11943

$ 100.00

GUTIERREZ ROBERTO 111-50-520-44214-000 450.00 4/6/2020 19272 REFUND- CANCELLATION OF COMMUNITY CENTER HALL 11938 $ 450.00

HAZELRIGG CLAIMS 605-10-180-55038-000 2,500.00 4/6/2020 19273 GENERAL LIABILITY CLAIMS ADMIN SRVS FEE FOR FEB 2020 11321

$ 2,500.00

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#~ HERNANDEZ ESTEBAN 111-00-000-10110-0Sl 69.78 4/10/2020 17098 REPlACEMENT CK #16810 DATED 01/30/2019 11846

$ 69.78

Hl-WAYSAFffi 231-40-413-S3001-000 2,S70.17 4/6/2020 19274 MATERIALS AND SUPPLIES FOR STREET DIVISION (SIGNS & STENCILS) 11046

$ 2,570.17

HOLGUIN GLORIA 111-S0-520-44214-000 100.00 4/6/2020 1927S REFUND- DEPOSIT FOR USE OF COMMUNITY CENTER HALL 11944

$ 100.00

HORACE MANN LIFE INS CO 999-00-000-20220-000 64.12 4/10/2020 O PR Batch 00001.04.2020 HML Ins - Empl Deduction 10417

HUNTER EMPLOYMENT L.L.C 111-30-330-SS015-000 364.00 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03082020 BUILD PlAN 10420

HUNTER EMPLOYMENT L.L.C 111-60-601-SSOlS-OOO S34.24 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03152020 ED SPECIALIST 10420

HUNTER EMPLOYMENT L.L.C 111-2 0-216-55015-000 491.40 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03012020 CLERKS PARKING 10420

HUNTER EMPLOYMENT L.L.C 261-00-000-SSOlS-000 607.36 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03012020 PARKS 10420

HUNTER EMPLOYMENT L.L.C 111-SO-S 10-SSO lS-000 1,S91.20 4/6/2020 19276 PAYROLL FOR WEEK ENDING 031S2020 LIBRARY 10420

HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 517.74 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03012020 SENIOR PROGRAM 10420

HUNTER EMPLOYMENT L.L.C 111-20-216-SS015-000 5,341.64 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03012020 PARKING CONTROL 10420

HUNTER EMPLOYMENT L.L.C 111-50-520-5S015-000 291.54 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03012020 RECREATION INSTRU 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-SS015-000 1,518.40 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03082020 STREETS 10420

HUNTER EMPLOYMENT L.L.C 111-S0-520-5S01S-OOO S64.20 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03012020 RECREATION 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-S501S-OOO 607.36 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03152020 PARKS 10420 HUNTER EMPLOYMENT L.L.C 221-SO-S10-S501S-200 295.36 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03152020 LIBRARY LITERACY 10420

HUNTER EMPLOYMENT L.L.C 221-SO-S10-S501S-200 443.04 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03082020 LIBRARY LITERACY 10420 HUNTER EMPLOYMENT L.L.C 111-60-601-S501S-000 S34.24 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03082020 ED SPECIALIST 10420

HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 2,33S.46 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03082020 PD BUILDING OPERATIONS 10420

HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 637.00 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03152020 CLERKS PARKING 10420

HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 2,243.48 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03082020 LIBRARY 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-5S015-000 782.60 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03082020 CLERKS PARKING 10420

HUNTER EMPLOYMENT L.L.C 111-40-416-5S015-000 607.36 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03012020 PARKS 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 455.52 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03152020 PARKS 10420

HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 291.54 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03082020 RECREATION INSTRU 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 607.36 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03082020 PARKS 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,214.72 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03152020 STREETS 10420 HUNTER EMPLOYMENT L.L.C lll-30-330-S5015-000 45S.OO 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03012020 BUILD PlAN 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 295.36 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03012020 LIBRARY LITERACY 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-5S015-000 1,214.72 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03012020 STREETS 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,543.02 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03152020 PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 517.74 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03082020 SENIOR PROGRAM 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 276.90 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03082020 RECREATION 10420 HUNTER EMPLOYMENT L.L.C lll-20-216-5501S-000 4,766.23 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03082020 PARKING CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,917.67 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03012020 PD BUILDING OPERATIONS 10420 HUNTER EMPLOYMENT L.L.C 111-60-601-55015-000 534.24 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03012020 ED SPECIALIST 10420 HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 607.36 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03082020 PARKS 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,917.67 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03152020 PD BUILDING OPERATIONS 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 364.00 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03152020 BUILD PlAN 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 239.94 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03152020 RECREATION INSTRU 10420 HUNTER EMPLOYMENT L.L.C 222-50-S20-55015-200 Sl7.74 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03152020 SENIOR PROGRAM 10420

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENOOR#I

HUNTER EMPLOYMENT L.L.C 111-so-510-55015-000 1,647.75 4/6/2020 19276 PAYROLL FOR WEEK ENDING 03012020 LIBRARY 10420

$ 43,756.22

IV FAMILY CARE MEDICAL GROUP INC 111-20-210-55033-000 250.00 4/6/2020 19277 EMPLOYMENT EXAMS PT# 1997813 10428

IV FAMILY CARE MEDICAL GROUP INC 111-20-210-55033-000 250.00 4/6/2020 19277 EMPLOYMENT EXAMS PT# 1699518 10428

$ 500.00

IV TERMITE & PEST CONTROL INC 111-10-155-55031-000 48.00 4/6/2020 19278 421 HEFFERNAN AVE 10434 I VTERMITE & PEST CONTROL INC 111-20-217-55031-000 48.00 4/6/2020 19278 292 W 2ND ST ANIMAL SHELTER 10434

I VTERMITE & PEST CONTROL INC 111-50-510-55031-000 28.00 4/6/2020 19278 850 ENCINAS AVE LIBRARY 10434 I VTERMITE & PEST CONTROL INC 111-20-210-55031-000 48.00 4/6/2020 19278 420 E 5TH ST POLICE DEPT 10434 I VTERMITE & PEST CONTROL INC 522-83-830-55031-000 42.00 4/6/2020 19278 801 W 2ND ST AIRPORT 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 31.00 4/6/2020 19278 707 DOOL COMMUNITY CENTER 10434 I VTERMITE & PEST CONTROL INC 111-10-180-55031-000 27.00 4/6/2020 19278 608 HEBER AVE CUSTOMER SERVICE FINANCE 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 19.00 4/6/2020 19278 608 HEBER AVE CITY HALL 10434 I VTERMITE & PEST CONTROL INC 111-40-420-55031-000 165.00 4/6/2020 19278 644 PIERCE AVE 10434 I VTERMITE & PEST CONTROL INC 111-40-410-55031-000 84.00 4/6/2020 19278 549 PIERCE AVE PUBLIC WORKS TRAILER 10434 I VTERMITE & PEST CONTROL INC 111-50-510-55031-000 35.00 4/6/2020 19278 420 HEBER AVE CARNEGIE LIBRARY 10434 I VTERMITE & PEST CONTROL INC 111-20-250-55031-000 24.00 4/6/2020 19278 415 E FOURTH STREET FIRE DEPT 10434

I VTERMITE & PEST CONTROL INC 111-20-250-55031-000 26.00 4/6/2020 19278 900 GRANT ST FIRE DEPT 10434 IV TERMITE & PEST CONTROL INC 111-40-416-55031-000 35.00 4/6/2020 19278 100 PAULIN AVE INTERNATIONAL PARK 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 19.00 4/6/2020 19278 608 HEBER AVE SOUTH SIDE 10434 I VTERMITE & PEST CONTROL INC 544-82-823-55031-000 144.00 4/6/2020 19278 298 W 2ND ST SEWER PLANT 10434 I VTERMITE & PEST CONTROL INC 111-20-217-55031-000 48.00 4/6/2020 19278 292 W 2ND ST ANIMAL SHELTER 10434

$ 871.00

IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 261.38 4/10/2020 17099 PR Batch 00001.04.2020 W - Garn - IC Sheriff Dept 10449

$ 261.38

IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 872.59 4/6/2020 19279 707 DOOL AVE ACCT 50031522 104S2 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 620.19 4/6/2020 19279 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 874.95 4/6/2020 19279 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 100.98 4/6/2020 19279 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-S3023-000 48.96 4/6/2020 19279 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 15.89 4/6/2020 19279 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 98.73 4/6/2020 19279 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 749.69 4/6/2020 19279 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 29.47 4/6/2020 19279 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 83.71 4/6/2020 19279 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-20-250-53023-000 258.13 4/6/2020 19279 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 46.73 4/6/2020 19279 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 496.82 4/6/2020 19279 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-55025-000 2,850.59 4/6/2020 19280 TITLE 22 JOINT WATERSHED ACCT#80008258 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 55.92 4/6/2020 19279 101 E 3RD ST SEC LIGHTS ACCT S0635217 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/6/2020 19279 1499 ECOLE RD DRN PUMP ACCT 50031285 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 83.01 4/6/2020 19279 260 ROBERT KENNEDY ST ACCT 50031770 104S2 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/6/2020 19279 2100 MEADOWS RD A ACCT 50364119 10452


IMPERIAL IRRIGATION DISTRICT S44-82-824-S3023-000 31.2S 4/6/2020 19279 12Sl SAPHIRE ST SWR LIFT ACCT S0271898 104S2

IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 12.58 4/6/2020 19279 SW CO MEADOW - HOLDRIDGE ACCT S0146478 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 676.44 4/6/2020 19279 3Sl E 5TH ST ACCT 50031341 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 827.69 4/6/2020 19279 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452

IMPERIAL IRRIGATION DISTRICT lll-20-2SO-S3023-000 429.76 4/6/2020 19279 430 5TH ST ACCT S0031481 FIRE 104S2

IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 114.32 4/6/2020 19279 801W2ND ST ACCT 50031612 10452

IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1.18 4/6/2020 19279 NEW RIVER LIFT ACCT 50031334 10452

IMPERIAL IRRIGATION DISTRICT 111-2 0-210-530 23-000 1,719.02 4/6/2020 19279 420 5TH ST ACCT 50031481 POLICE 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 84.07 4/6/2020 19279 143 BANAGAS CT ACCT 500317S6 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 4/6/2020 19279 500 W 5TH ST ACCT 50484396 10452

IMPERIAL IRRIGATION DISTRICT lll-40-416-S3023-000 65.04 4/6/2020 19279 137 CAMARENA CT ACCT 50031763 104S2

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 228.59 4/6/2020 19279 CROMMET PARK LTS ACCT 50031647 104S2

IMPERIAL IRRIGATION DISTRICT 111-40-416-S3023-000 137.60 4/6/2020 19279 S20 MCKINLEY ST ACCT S0031377 104S2

IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 222.68 4/6/2020 19279 801W2ND ST A ACCT 50031312 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 50.16 4/6/2020 19279 700 DOOL AVE ACCT 50031528 104S2

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 22.99 4/6/2020 19279 1232 JASMINE ST A ACCT S0031744 104S2

IMPERIAL IRRIGATION DISTRICT S44-82-824-53023-000 193.14 4/6/2020 19279 100 SCARONI RD ACCT 50031425 104S2

IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 13.29 4/6/2020 19279 250 S SCARONI RD A-ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.58 4/6/2020 19279 420 ANDRADE AVE ACCT 50031673 10452

IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 71.19 4/6/2020 19279 AIRPORT PANEL 1-4062 ACCT 50031698 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 112.50 4/6/2020 19279 3012ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 89.17 4/6/2020 19279 PAULIN AND lST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 277.03 4/6/2020 19279 642 PIERCE AVE ACCT 50174828 10452

IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 175.74 4/6/2020 19279 608 HEBER AVE ACCT 50031716 HOUSING 10452 IMPERIAL IRRIGATION DISTRICT 111-10-lS0-53023-000 17S.73 4/6/2020 19279 608 HEBER AVE ACCT S0031716 HR 104S2

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 56.65 4/6/2020 19279 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 18,328.09 4/6/2020 19279 PUMPING PLANT ACCT S0031347 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/6/2020 19279 221 LOPEZ CT ACCT 50031455 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 40.63 4/6/2020 19279 1101 COLE AND MEADOWS RD ACCT S0276412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 26.52 4/6/2020 19279 1100 PERRY AVE A ACCT 50043253 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 178.95 4/6/2020 19279 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 4/6/2020 19279 1000 MEADOWS DR SPRINKLER ACCT 50427308 104S2 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 175.73 4/6/2020 19279 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 3,096.48 4/6/2020 19279 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 92.76 4/6/2020 19279 498 W 2ND ST SIGNAL LGHT ACCT S0613617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 131.68 4/6/2020 19279 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/6/2020 19279 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/6/2020 19279 119 HEFFERNAN AVE ACCT 50031565 104S2 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 108.0S 4/6/2020 19279 PARKS ARMORY INS ACCT S0031393 10452 IMPERIAL IRRIGATION DISTRICT 111-20-250-53023-000 1,086.77 4/6/2020 19279 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 156.51 4/6/2020 19279 HWY 111 AND AA CNLACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/6/2020 19279 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.69 4/6/2020 19279 2100 ANDRADE AVE ACCT S0364118 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 3,061.03 4/6/2020 19279 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.51 4/6/2020 19279 ROCKWOOD AND AA-ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 163.59 4/6/2020 19279 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 14.59 4/6/2020 19279 HEFFERNAN AVE AND lST ACCT 50031571 10452

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#! IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 661.31 4/6/2020 19279 1110 E STH ST ACCT S0700431 104S2

IMPERIAL IRRIGATION DISTRICT 111-30-330-S3023-000 175.73 4/6/2020 19279 608 HEBER AVE ACCT 50031716 BUILD CODE 104S2

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 43.07 4/6/2020 19279 1001 COLE AND RANCHO FRONTERA ACCT S0274972 10452

IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,482.01 4/6/2020 19279 298 ANZA RD ACCT 50031797 10452

IMPERIAL IRRIGATION DISTRICT 231-4D-413-53023-000 50.06 4/6/2020 19279 438 GRANT ST ACCT 50779617 10452

IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 57.24 4/6/2020 19279 1901 CAMACHO RD ACCT 50165069 10452

IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 138.78 4/6/2020 19279 SCARONI AND COLE ACCT 50031412 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 74.97 4/6/2020 19279 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 78.52 4/6/2020 19279 298 ANZA RD ACCT 50031322 10452

IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 20.26 4/6/2020 19279 801W2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 465.38 4/6/2020 19279 AIRPORT N-S ACCT 50031296 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 194.20 4/6/2020 19279 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.34 4/6/2020 19279 901 S CENTRAL MAIN CANAL ACCT 50440913 10452

IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 111.85 4/6/2020 19279 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 969.49 4/6/2020 19279 US HIGHWAY 98 AND ANDRADE AVE ACCT S0031660 10452

IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 175.74 4/6/2020 19279 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 175.73 4/6/2020 19279 608 HEBER AVE ACCT 50031716 PLANNING 10452

IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 40.70 4/6/2020 19279 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 236.86 4/6/2020 19279 LINH OLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 84.41 4/6/2020 19279 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 56.06 4/6/2020 19279 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 175.73 4/6/2020 19279 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 128.14 4/6/2020 19279 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 12.58 4/6/2020 19279 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 4/6/2020 19279 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 102.15 4/6/2020 19279 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 175.73 4/6/2020 19279 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 447.90 4/6/2020 19279 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.58 4/6/2020 19279 201 E lST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 25.33 4/6/2020 19279 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 43.07 4/6/2020 19279 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 69.06 4/6/2020 19279 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-S3023-000 214.61 4/6/2020 19279 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 32,626.19 4/6/2020 19279 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-S3023-000 175.73 4/6/2020 19279 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 116.68 4/6/2020 19279 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 179.19 4/6/2020 19279 CRUMM ET PARK 2 ACCT 50031722 104S2 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 299.95 4/6/2020 19279 236 ESPINOZA ST A ACCT 50031666 10452

$ 80,994.72

IMPERIAL VALLEY PRESS 516-90-966-S6000-000 632.93 4/6/2020 19281 ADVERTISEMENT FOR 2ND ST DOOL AVE. & BEACH AVENUE WATER Pll 10456 IMPERIAL VALLEY PRESS 401-90-916-56000-000 1,200.49 4/6/2020 19281 LEGAL-AD NOTICE TO BIDDERS FOR THE FIRE HEADQUARTERS STATION 10456 IMPERIAL VALLEY PRESS 111-10-180-5S017-000 134.59 4/6/2020 19281 Legal Ad - Public Hearing for Bus/Taxi Cab Rate 10456 IMPERIAL VALLEY PRESS 712-70-712-55017-000 134.59 4/6/2020 19281 Legal Ad - Public Hearing for BID Levy 10456 IMPERIAL VALLEY PRESS 111-10-150-55017-000 479.43 4/6/2020 19281 PUBLICATION FOR HR RISK MANAGEMENT TECHNICIAN 10456 IMPERIAL VALLEY PRESS 111-40-410-55017-000 682.74 4/6/2020 19281 PUBLICATION FOR WATER PLANT OPERATOR 111 & MECHANIC 11 LIMIT! 10456

$ 3,264.77


INFOSEND INC 544-82-823-55025-000 2,056.54 4/6/2020 0 WATER STATEMENTS 10460

INFOSEND INC 513-81-813-55025-000 1,319.46 4/6/2020 0 COVID-19 INSERTS ENGLISH AND SPANISH FLYER 10460

INFOSEND INC 544-82-823-55025-000 1,319.46 4/6/2020 0 COVID-19 INSERTS ENGLISH AND SPANISH FLYER 10460

INFOSEND INC 513-81-813-55025-000 2,056.55 4/6/2020 0 WATER STATEMENTS 10460

$ 6,752.01

ING RAM LIBRARY SERVICES 221-50-510-53019-200 1,017.79 4/6/2020 0 BOOKS MAPS & PUBLICATIONS 10462

INGRAM LIBRARY SERVICES 221-50-510-53019-200 563.82 4/6/2020 0 BOOKS MAPS & PUBLICATIONS 10462

$ 1,581.61

INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,058.47 4/10/2020 0 PR Batch 00001.04.2020 Medicare Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,546.82 4/10/2020 O PR Batch 00001.04.2020 FICA Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 154.09 4/10/2020 0 PR Batch 00003.04.2020 Medicare Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 154.09 4/10/2020 O PR Batch 00003.04.2020 Medicare Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 9.46 4/10/2020 0 PR Batch 00009.03.2020 Medicare Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,058.47 4/10/2020 0 PR Batch 00001.04.2020 Medicare Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,508.59 4/10/2020 0 PR Batch 00002.04.2020 Federal Income Tax 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,546.82 4/10/2020 O PR Batch 00001.04.2020 FICA Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,402.51 4/10/2020 0 PR Batch 00002.04.2020 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 314.90 4/10/2020 0 PR Batch 00003.04.2020 Federal Income Tax 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 9.46 4/10/2020 0 PR Batch 00009.03.2020 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,402.51 4/10/2020 O PR Batch 00002.04.2020 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 795.75 4/10/2020 0 PR Batch 00002.04.2020 Medicare Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20223-000 27,833.16 4/10/2020 0 PR Batch 00001.04.2020 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 795.75 4/10/2020 0 PR Batch 00002.04.2020 Medicare Employer Portion 10906

$ 71,590.85

JO IVAN 544-82-823-55505-000 15.00 4/6/2020 19282 MEAL ALLOWANCE- DELIVER QTR TEST PHX Al. 11844

$ 15.00

KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55014-000 967.22 4/6/2020 0 CFD NO. 2013-1 GRAN PLAZ.A - ANNUAL ADMIN 11416 KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55014-000 1,171.25 4/6/2020 0 CFD NO. 2005-1 HEARTHSTONE -ANNUALADMIN 11416

$ 2,138.47

KS STATE BANK GOVERNMENT FINANCE DEPARTMENT 544-82-823-55500-000 76.36 4/6/2020 0 FIREKING SAFE SRVS FOR THE MONTH APR 2020 11360 KS STATE BANK GOVERNMENT FINANCE DEPARTMENT 513-81-813-55500-000 76.36 4/6/2020 0 FIREKING SAFE SRVS FOR THE MONTH APR 2020 11360 KS STATE BANK GOVERNMENT FINANCE DEPARTMENT 111-10-162-55500-000 76.36 4/6/2020 0 FIREKING SAFE SRVS FOR THE MONTH APR 2020 11360

$ 229.08

LEE & RO INC 547-90-973-56001-000 88,501.93 4/6/2020 0 DESIGN PHASE OF WWTP UPGRADE AND EXPANSION PROJECT 10513

$ 88,501.93

LIEBERT CASSIDY WHITMORE 111-10-150-55505-000 75.00 4/6/2020 19283 12/4/19 LCW WEBINAR 10520

$ 75.00

LIZARRAGA !SABEL 111-50-520-44213-000 23.00 4/6/2020 19284 REFUND- REC CLASS CANCELED 11940

I - - ------·- -··- -

VENDOR#~ VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION

$ 23.00

MARQUEZ ARMANDO 255-20-210-53001-000 55.27 4/6/2020 19285 COVJD-19 - REIMBURSEMENT PURCHASE SAFITT GLASSES 10539

$ 55.27

MAYNE MARVIN 513-81-814-44103-000 4,4S5.62 4/6/2020 19286 REFUND - 6" SEWER LATERAL INSTALLATION 210 IMPEIRAL AVE 11945

$ 4,455.62

MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 513-81-813-54012-000 486.00 4/6/2020 0 LAMPS/LIGHTBULBS FOR PERIMETER SAFITT LAMPS AT RAW WATER RE 10570

MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 255-40-416-53001-000 166.64 4/6/2020 0 COVID19 MATERIAL & SUPPLIES 10570

MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC S13-81-813-54012-000 243.00 4/6/2020 0 LAMPS/LIGHTBULBS FOR PERIMETER SAFITT LAMPS AT RAW WATER RE 10S70

MSC INDUSTRIAL SUPPLY CO SID TOOL CO INC 255-40-416-53001-000 159.77 4/6/2020 0 COVID19 MATERIAL & SUPPLIES 10570

$ 1,055.41

NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 4/10/2020 17100 PR Batch 00001.04.2020 New York Life Insurance 10587

$ 76.54

NORTH CENTRAL LABORATORIES OF 547-90-937-56014-000 2,833.07 4/6/2020 19287 LAB EQUIPMENT FOR LAB AT WASTEWATER TREATMENT PLANT 1059S

$ 2,833.07

OCEJO HERIBERTO JR 223-50-000-44125-010 26,955.60 4/6/2020 19288 REFUND- OVER PAYMENT ARTS JN PUBLIC PLACES 11946

$ 26,955.60

ORIENTAL TRADING COMPANY 111-10-110-55020-000 53.71 4/6/2020 19289 COMMUNITY PROMOTION-MATERIAL FOR STATE OF THE CITY ADDRESo 10609

$ 53.71

PACIFIC CASCADE CORP. 111-20-216-53017-000 216.70 4/6/2020 19290 CHALK STICK KIT 11193

$ 216.70

PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 4/10/2020 17101 PR Batch 00001.04.2020 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 22.00 4/10/2020 17101 PR Batch 00001.04.2020 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 23.08 4/10/2020 17101 PR Batch 00001.04.2020 Flex Plan Emplr Portion 10647

$ 145.08

PINNACLE INSURANCE ADMN 602-10-180-55038-000 16,378.82 4/6/2020 0 RETIREE BILLING FEB 2020 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-000 (4,958.23) 4/6/2020 0 RETIREE BILLING FEB 2020 10645

$ 11,420.59

PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 4/10/2020 17102 PR Batch 00002.04.2020 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 67.60 4/10/2020 17102 PR Batch 00001.04.2020 Legal Services - Empl Deduc 10664

$ 82.32

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 540.43 4/10/2020 0 PR Batch 00002.04.2020 Pers Pepra Misc Emp!r Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,532.SO 4/10/2020 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,239.06 4/10/2020 O PR Batch 00002.04.2020 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-814-52009-000 3,798.73 4/10/2020 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-S2009-000 633.06 4/10/2020 O Unfunded Liability 10673

I - -- - --------

VENDOR•I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION

PUBLIC EMPLOYEES RETIREMENT SYSTEM 236-83-830-S2009-000 126.62 4/10/2020 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-S2009-000 38,998.84 4/10/2020 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM Sl3-81-811-S2009-000 3,093.81 4/10/2020 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 231-40-413-S2009-000 S,698.10 4/10/2020 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM lll-40-420-S2009-000 633.12 4/10/2020 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-SO-S20-S2009-000 1,899.37 4/10/2020 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM lll-20-217-S2009-000 1,266.24 4/10/2020 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 3,668.19 4/10/2020 O PR Batch 00001.04.2020 Pers Post Police Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM lll-40-416-S2009-000 3,16S.61 4/10/2020 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM lll-30-330-S2009-000 2,21S.93 4/10/2020 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,184.36 4/10/2020 0 PR Batch 00002.04.2020 Pers Post Misc Emplr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 18,702.21 4/10/2020 0 PR Batch 00001.04.2020 Pers Post Safety Emplr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-50-510-52009-000 2,532.49 4/10/2020 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-250-52009-000 44,734.41 4/10/2020 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-S2009-000 l,S82.80 4/10/2020 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 58.74 4/10/2020 O PR Batch 00009.03.2020 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 43.71 4/10/2020 0 PR Batch 00001.04.2020 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 108.S8 4/10/2020 0 PR Batch 00009.03.2020 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52009-000 3,482.17 4/10/2020 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,112.47 4/10/2020 0 PR Batch 00001.04.2020 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-823-52009-000 4,431.85 4/10/2020 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-S2009-000 1,264.lS 4/10/2020 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-824-S2009-000 3,165.61 4/10/2020 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM l l 1-30-310-S2009-000 316.S6 4/10/2020 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,477.09 4/10/2020 O PR Batch 00001.04.2020 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-52009-000 126.62 4/10/2020 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 602.17 4/10/2020 0 PR Batch 00002.04.2020 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-110-52009-000 3,16S.61 4/10/2020 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,390.41 4/10/2020 0 PR Batch 00001.04.2020 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,655.18 4/10/2020 O PR Batch 00001.04.2020 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-821-S2009-000 1,857.20 4/10/2020 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-000 6,449.64 4/10/2020 O PR Batch 00001.04.2020 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM S22-83-830-52009-000 S06.SO 4/10/2020 O Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 4/10/2020 O PR Batch 00001.04.2020 Pers-Tx Service Credit 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 2,280.S8 4/10/2020 O PR Batch 00001.04.2020 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,294.51 4/10/2020 0 PR Batch 00001.04.2020 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-000 122.52 4/10/2020 0 PR Batch 00001.04.2020 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 5,054.49 4/10/2020 0 Unfunded Liability 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-000 6,837.74 4/10/2020 O PR Batch 00001.04.2020 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,008.95 4/10/2020 0 PR Batch 00001.04.2020 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-813-52009-000 6,331.22 4/10/2020 0 Unfunded Liability 10673

$ 207,410.12

PYRAMID CONSTRUCTION AND 233-90-956-56003-000 20,000.00 4/6/2020 0 RESTRIPING ON 2ND ST 10677 $ 20,000.00

RICK'S GROUP DIESEL INC 111-20-250-53011-000 9,80S.Sl 4/6/2020 19291 VEHICLE PARTS AND EQUIPMENT 11529

C VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#i

RICK'S GROUP DIESEL INC 111-20-250-53011-000 100.00 4/6/2020 19291 VEHICLE PARTS AND EQUIPMENT 11S29

RICK'S GROUP DIESEL INC 111-20-2SD-S3Dll-000 2,463.71 4/6/2020 19291 VEHICLE PARTS AND EQUIPMENT 11529

RICK'S GROUP DIESEL INC 111-2D-250-53011-000 507.23 4/6/2020 19291 VEHICLE PARTS AND EQUIPMENT 11529

RICK'S GROUP DIESEL INC 111-20-250-53011-000 3,61D.44 4/6/2020 19291 VEHICLE PARTS AND EQUIPMENT 11529

RICK'S GROUP DIESEL INC 111-20-250-53011-000 8,802.77 4/6/2020 19291 VEHICLE PARTS AND EQUIPMENT 11529

RICK'S GROUP DIESEL INC 111-20-250-53011-000 525.00 4/6/2020 19291 VEHICLE PARTS AND EQUIPMENT 11529

RICK'S GROUP DIESEL INC 111-20-250-53011-000 100.00 4/6/2020 19291 VEHICLE PARTS AND EQUIPMENT 11529

RICK'S GROUP DIESEL INC 111-20-25D-53011-000 1,473.86 4/6/2020 19291 VEHICLE PARTS AND EQUIPMENT 11529

RICK'S GROUP DIESEL INC 111-20-250-53Dll-OOO 738.93 4/6/202D 19291 VEHICLE PARTS AND EQUIPMENT 11529

RICK'S GROUP DIESEL INC 111-2D-25D-53011-00D 944.98 4/6/2020 19291 VEHICLE PARTS AND EQUIPMENT 11529

RICK'S GROUP DIESEL INC 111-20-250-53011-000 2,749.24 4/6/2020 19291 VEHICLE PARTS AND EQUIPMENT 11529

$ 31,821.67

ROTO-ROOTER 111-20-210-54010-000 137.85 4/6/2020 19292 BUILDING MAINTENANCE 10725

$ 137.85

SAMANIEGO ROSA A 999-00-000-20220-000 437.53 4/10/2020 17103 PR Batch 00001.04.2020 W - Other 10737

$ 437.53

SEIU - LOCAL 221 999-0D-OD0-2022D·OOO 365.71 4/10/2020 17104 PR Batch 00002.04.2020 Operators Union Dues 10749

$ 365.71

SPARKLETTS 111-20-250-53034-000 82.45 4/6/2D20 19293 DRINKING WATER 10778

$ 82.45

STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-S3D17-000 60.60 4/6/2020 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-1SO-S3017-000 120.36 4/6/2020 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-1SO-S3030-000 16.44 4/6/2020 0 CLEANING SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-S3017-000 140.86 4/6/2020 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-S3030-0DO 45.07 4/6/2020 0 CLEANING SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-S3030-DOO 45.06 4/6/2D20 0 CLEANING SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-S3017-DOO 21.64 4/6/2020 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-S3D17-000 54.10 4/6/2020 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-S3030-000 44.04 4/6/2020 0 CLEANING SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC lll-20-210-S3017-000 (14.07) 4/6/2020 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-S3017-000 (69.92) 4/6/2020 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-S3017-000 (6.66) 4/6/2020 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 6.29 4/6/2020 0 CLEANING SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-S3030-000 16.45 4/6/2020 0 CLEANING SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (14.07) 4/6/2020 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-S3017-000 (1.62) 4/6/2020 0 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 45.07 4/6/2020 0 CLEANING SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-lS0-53030-000 44.04 4/6/2020 0 CLEANING SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 233.44 4/6/2020 0 CLEANING SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-S3030-000 6.29 4/6/2020 0 CLEANING SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-S3030-000 233.43 4/6/2020 0 CLEANING SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-1SO-S3030-000 233.43 4/6/2020 0 CLEANING SUPPLIES 11712

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR3

STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-S3030-000 44.0S 4/6/2020 0 CLEANING SUPPLIES 11712

STAPLES CONTRACT & COMMERCIAL LLC lll-30-330-S3030-000 12.03 4/6/2020 0 CLEANING SUPPLIES 11712

STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 12.03 4/6/2020 0 CLEANING SUPPLIES 11712


STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 140.85 4/6/2020 0 OFFICE SUPPLIES 11712



STAPLES CONTRACT & COMMERCIAL LLC lll-10-1SO-S3030-000 6.29 4/6/2020 0 CLEANING SUPPLIES 11712



STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (8.23) 4/6/2020 0 OFFICE SUPPLIES 11712

STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (17.58) 4/6/2020 0 OFFICE SUPPLIES 11712

STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-S3030-000 16.44 4/6/2020 0 CLEANING SUPPLIES 11712

$ 3,1S9.37

STATE CONTROLLER'S OFFICE 231-40-413-55014-000 3,685.66 4/6/2020 19294 ANNUAL STREET REPORT FY 18/19 10794

$ 3,68S.66

TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,304.53 4/6/2020 0 TEMP STAFFING WEEK ENDING 3/22/20 11401

TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,360.13 4/6/2020 0 TEMP STAFFING WEEK ENDING 3/15/20 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,148.55 4/6/2020 0 TEMP STAFFING WEEK ENDING 3/29/20 11401 TEAM ONSITE CONSULTING INC 236-84-840-S5015-000 120.90 4/6/2020 0 TEMP STAFFING WEEK ENDING 3/29/20 11401

$ 3,934.11

THATCHER COMPANY 513-81-813-53012-000 2,097.09 4/6/2020 0 CHEMICALS 11786

$ 2,097.09

THE HOLT GROUP INC 233-90-901-56003-000 750.00 4/6/2020 0 CONSTRUCTION MANAGEMENT & INSPECTION SRVS CESAR CHAVEZ- Fl 10821

$ 7SO.OO

TIME WARNER CABLE 111-l0-180-SSS14-000 81.9S 4/6/2020 1929S CABLE SERVICE MAR 12 -APR 112020 10830

TIME WARNER CABLE 111-20-210-SSS14-000 46.23 4/6/2020 1929S CABLE SERVICE MAR 16 - APR lS 2020 10830

$ 128.18

UNDERGROUND SERVICE ALERT OF Sl3-81-814-SS02S-000 S4.32 4/6/2020 19296 DIG ALERT 10847 UNDERGROUND SERVICE ALERT OF S13-81-814-SS02S-OOO 64.4S 4/6/2020 19296 DIG ALERT 10847

$ 118.77

UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 4/10/2020 1710S PR Batch 00002.04.2020 United Way of Imp County l08S1 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 lS.00 4/10/2020 1710S PR Batch 00001.04.2020 United Way of Imp County 108S1

$ 22.00

USPS 1ll-SO-S10-S3020-000 275.00 4/6/2020 19297 POSTAGE FOR THE LIBRARY 10859

$ 27S.OO

USPS-POC#8071186 111-00-000-14310-011 5,000.00 4/6/2020 19298 POC#8071186 MONTHLY POSTAGE 11914

$ 5,000.00


VANTAGEPOI NT TRANSFER-457 999-00-000-20220-000 1,004.60 4/10/2020 17106 PR Batch 00001.04.2020 Def Comp Plan Empl Deduct 10867

VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 871.73 4/10/2020 17106 PR Batch 00001.04.2020 Def Comp Plan - Emplr Allow 10867

VANTAGEPOI NT TRANSFER-457 999-00-000-20220-000 40.24 4/10/2020 17106 PR Batch 00002.04.2020 Def Comp Plan Empl Deduct 10867

VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 181.17 4/10/2020 17106 PR Batch 00001.04.2020 Def Comp Plan Empl Deduct% 10867

VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 386.93 4/10/2020 17106 PR Batch 00002.04.2020 Def Comp Plan - Emplr Allow 10867

$ 2,484.67

WAL-MART COMMu'NITY 513-81-813-53030-000 359.04 4/6/2020 19299 CLEANING SUPPLIES 10883

WAL-MART COMMUNITY 111-50-520-53001-000 68.76 4/6/2020 19299 MATERIAL & SUPPLIES 10883

WAL-MART COMMUNITY 111-30-320-S3001-000 25.13 4/6/2020 19299 MATERIAL & SUPPLIES 10883

WAL-MART COMMUNITY 111-30-310-S3001-000 5.38 4/6/2020 19299 MATERIAL & SUPPLIES 10883

WAL-MART COMMUNITY 111-20-210-54020-000 89.13 4/6/2020 19299 JANITORIAL 10883


WAL-MART COMMUNITY 255-20-210-53001-000 195.60 4/6/2020 19299 COVID-19 / MATERIAL & SUPPLIES 10883





$ 1,028.66

WAXIE SANITARY SUPPLY 255-20-210-53001-000 547.65 4/6/2020 0 COVID-19 MATERIAL & SUPPLIES (FOR TRAFFIC CONTROLLERS REL 10888

WAXIE SANITARY SUPPLY 2S5-20-210-53001-000 76.35 4/6/2020 0 COVID-19 MATERIAL & SUPPLIES (FOR POLICE 10888

WAXIE SANITARY SUPPLY 544-82-823-53001-000 483.82 4/6/2020 0 TOILETRY SUPPLIES FOR WASTEWATER TREATMENT PLANT USE 10888

WAXIE SANITARY SUPPLY 111-40-414-53001-000 65.23 4/6/2020 0 MATERIAL & SUPPLIES 10888

WAXIE SANITARY SUPPLY 111-40-420-53001-000 65.24 4/6/2020 0 MATERIAL & SUPPLIES 10888 WAXIE SANITARY SUPPLY 231-40-413-53001-000 65.24 4/6/2020 0 MATERIAL & SUPPLIES 10888

WAXIE SANITARY SUPPLY S13-81-813-53001-000 65.23 4/6/2020 0 MATERIAL & SUPPLIES 10888 WAXIE SANITARY SUPPLY 544-82-823-53001-000 158.48 4/6/2020 0 TOILETRY SUPPLIES FDR WASTEWATER TREATMENT PLANT USE 10888 WAXIE SANITARY SUPPLY 513-81-814-53001-000 65.23 4/6/2020 0 MATERIAL & SUPPLIES 10888 WAXIE SANITARY SUPPLY 255-20-210-53001-000 799.27 4/6/2020 0 COVID-19 MATERIAL & SUPPLIES (FOR POLICE 10888 WAXIE SANITARY SUPPLY 544-82-823-53001-000 65.24 4/6/2020 0 MATERIAL & SUPPLIES 10888 WAXIE SANITARY SUPPLY 544-82-824-53001-000 65.23 4/6/2020 0 MATERIAL & SUPPLIES 10888 WAXIE SANITARY SUPPLY S22-83-830-54020-000 245.08 4/6/2020 0 TOILETRY SUPPLIES & LATEX GLOVES FOR AIRPORT 10888 WAXIE SANITARY SUPPLY 111-40-416-53001-000 65.23 4/6/2020 0 MATERIAL & SUPPLIES 10888

2,832.52

WEX SANK 111-10-110-55505-000 6.19 4/6/2020 0 TRAVEL CONFERENCE & MEETINGS 11769 WEX BANK 513-81-812-55505-000 21.29 4/6/2020 0 FUEL-TRAVEL CONFERENCE & MEETINGS 11769 WEX BANK 544-82-823-55505-000 21.28 4/6/2020 0 FUEL-TRAVEL CONFERENCE & MEETINGS 11769 WEX BANK 111-10-110-53013-000 135.33 4/6/2020 0 VEHICLE FUEL & OIL 11769 WEX BANK 111-10-160-55505-000 34.60 4/6/2020 0 FUEL-TRAVEL CONFERENCE & MEETINGS 11769 WEX BANK 111-10-162-55505-000 21.28 4/6/2020 0 FUEL-TRAVEL CONFERENCE & MEETINGS 11769

$ 239.97

YORK RISK SERVICES 603-10-180-52032-000 38,418.96 4/6/2020 19300 REPLENISHMENT FUNDING REQUEST EXCESS WC FOR MAR 2020 11315 YORK RISK SERVICES 603-10-180-52032-000 38,854.88 4/6/2020 19300 REPLENISHMENT FUNDING REQUEST EXCESS WC FOR FEB 2020 11315

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Payroll Pay Type Register

User.

Printed:

Check Date Range:

Period Date Range:

Batch Info:

Pay Types:

Dcparfrncnl

Ci\INGH

COUNCIL

CUST SR\'

DVLPi\INT

sfonseca

0412312020- 10:49AM

0312812020 to O-t/10/2020

All

All

A, ADJ, AL, AS, A\V, B, BL, BN, BV, C, CB, CE, CNF, COP, CT, D, OAP, DP, DT, EDU, El\ff, ESO, ESOF, ESP, F, FL,

FLAT, FR, FRT, FTO, 11, HAZ, HL, HR, J, ID, JOP, LO, LNG, LY, LVl\1, l\1E, l\11P, l\10P, NOP, NS, 0, OC, OCT, OH,

OSA, OSP, OT, OTS, P, PIP, Pl\lD, POS, R, RNP, S, SAL, SB, SC, SFC, SGV, SHR, SK, SLD, SLY, Sl\1L, SOF, SOH, SOJ,

Pay Type

A

c CE CNF

EDU H

HL

LNG

ME

oc p

TUP

ME p

F

H p

s v

H LNO

0 oc OSA

OTS p

s v

Dcsrrip!ion

Adnm Taken

Comp Time Taken FLSP Comp Time Ean1ed Confidential Pay Education Incentive Holiday FLSA Included Holiday LongeYity 1'.1isc Expense Out of Class Pennanent Temporary Upgrade

~1isc Expense

Permanent

Floating Holiday FLSA . Holiday FLSA Included

Permanent

Sick FLSA Included Vacation FLSA Included

Holiday FLSA Included Longevity

FLSA O\'ertime Out of Class Off Salary Schedule Overtime Special Pem1anent Sick FLSA Included

Vacation FLSA Included

Hours

LOO

LOO

7.56

0.00

0.00

18.00

27.00

0.00

0.00

0.00

353.00

0.00

Department 'lbtal 407.56

0.00

122.00

Department Total 122.00

7.00

8.00

79.00

22.00

L75

Department Total 117.75

36.00

0.00

9.00

0.00

0.00

0.00

203.00

71.00

I0.00

PR-Pay Type Register (4/23/2020 - 10:49 AM)

A1nount

67.98

25.02

0.00

139.20

200.14

434.43

1,351.32

156.80

258.45

200.00

13,994.55

215.27

17,043.16

240.00

3,025.00

3,265.00

!09.78

119.63

1,192.98

333.35

24.89

1,780.63

911.32

267.20

414.72

425.00

74.48

17.08

5,192.20

1,694.96

302.12

Page I

Drpartmrn! PnyTy11C' Drscriptinn Hours Amounl

Department Total 329.00 9,299.08

FINANCE

A Adnm Taken 3.25 101.76

c Comp Time Taken FLSJ' 10.00 211.15

CE Comp Time Earned 9.31 0.00

CNF Confidential Pay 0.00 139.20

EDU Education Incentive 0.00 200.14

II Holiday FLSA Included 45.00 883.80

HL Holiday 18.00 SOUi LNG Longevity 0.00 156.80 i\IE i\1isc Expense 0.00 108.46

0 FLSA Overtime 3.25 85.18

OTS Overtime Special 0.00 1.70 p Pem1anent 432.75 11,800.86

s Sick FLSA Included 1.25 20.58

v Vacation FI.SA Included 49.75 1,182.20

Depa11ment 'lbtal 572.56 15,696.lJ.l

FIRE


EDU Education Incentive 0.00 1,835.95

EMT Advanced E?-.IT 0.00 270.18 ESQ Et-.1ERGENCY SERVIC 7.50 329.11

ESOF FIRE Et-.1ERGENCY SE 315.00 2,725.31

ESP Emergency Service Pern 373.50 6,839.92

II I Ioliday FLSA Included 9.00 225.15

HAZ Haznrnt Pay 0.00 540.13

HL Holiday 25.00 1,004.74

LNG Longevity 0.00 321.77

0 FLSA Overtime 12.25 519.78 OTS Overtime Special 0.00 1,474.04 p Pennanent 71.00 1,776.17 PMD Pamn1edic Pay 0.00 2,338.25 R Retro 0.00 652.67

SHR SF Regular Holiday 240.00 4,662.19

SK Sick 2.00 46.08

SLD SF Light Duty 128.00 3,401.05

SOF Fire FLSA Overtime 691.25 6,880.26

SOH SF Holiday Overtime 297.00 8,411.17

SP SF Pennanent 3,266.50 65,454.54

vc Vacation 24.00 667.47

Department Total 5,462.00 110,445.53

H-E DIV

c Comp Time Taken FLSJ' 0.25 6.91

CB Callback 1.50 62.19



fl Holiday FLSA Included 18.00 485.54

HL Holiday 9.00 548.54


ME ~1isc Expense 0.00 221.53

PR-Pay Type Register (4123/2020 - 10:49 Ai\1) Page2

IJcparlmcnl Pay Ty1H>: Description Hours A111ounl

ors Overtime Special 0.00 1.17 p Permanent 140.75 6,243.32

s Sick FLSA Included 36.00 947.I I

TUP Temporary Upgrade 0.00 92.00

v Vacation FLSA Included J0.00 276.40

ZEPS Emergency Paid Sick 17.33 455.93

ZSK Sick Emergency Leave 8.67 228.10


LIBRARY

A Admn Taken 0.50 18.59

EDU Education Incentive 0.00 297.39 H Holiday FLSA Included 9.00 140.97 HL Holiday 9.00 334.56

LNG Longevity 0.00 23.21 ME ~1isc Expense 0.00 36.92


OSA OffSalary Schedule 0.00 148.69

OTS Overtime Special 0.00 0.11 p Pennancnt 140.00 3,709.32


Depa1iment Total 160.25 4,739.24

P-ANii\IAL


DP DiffCrcntial Pay 14.00 21.05

H lloliday FLSA Included 10.00 200.51

HR Regular Holiday 8.00 160.41



OTS Overtime Special 0.00 2.18 p Pemrnnent 150.00 3,007.63

Depa1iment Total 187.00 3,591.48

PARKING

DP Differential Pay 6.00 7.24


ESQ E1'.1ERGENCY SERVIC 3.00 79.62

FL Floating Holiday 16.00 342.07

H Holiday FLSA Included 17.00 273.44

!IL Holiday 9.00 192.42

LNG Longevity 0.00 109.83 p Pennancnt 242.00 4,064.43

s Sick :FLSA Included 7.00 112.59

SK Sick 16.00 342.o7


Departn1ent Total 338.00 6,122.74

POLICE

BL Bilingual 0.00 25l.l6

CE Comp Time Ean1ed 15.00 0.00


PR-Pay Type Register (4123/2020 - 10:49 AM) Page3

Uqrnrjmenl Pay'l)·pe Dcscriplinn Hours An1otn1!

DP Difterential Pay 350.00 505.96 EDU Education Incentive 0.00 846.01 ESQ Et-.1ERGENCY SERVI( 649.50 34,726.10

ESP Emergency Service Pem 48.50 1,503.59

F Floating Holiday FLSA 14.25 340.65

FTO Fro School 0.00 396.38


HL Holiday 26.00 1,189.78

HR Regular lloliday 16.00 313.00

JOP Juvenile-Sehl Resrc Oil( 0.00 116.23 LNG Longevity 0.00 724.56

0 FLSA Overtime 34.25 1,099.20

OCT Overtime Comp PO l.70 61.88

OH Holiday Overtime 48.00 1,374.92

OTS Overtime Special 0.00 595.26 p Pennanent 748.25 15,154.61

POS Peace ontccr Certificat€ 0.00 3,346.84

s Sick FLSA Included 44.00 1,176.71

SAL SF Admn Leave 80.00 2,911.88

SC Salary Reduction 0.00 -7,664.63

SGV Safety Graveyard 970.50 2,192.37

SK Sick -26.00 -1,705.50

SOT SF Overtime 101.00 5,698.58

SP SF Pemianent 1,513.50 52,935.54

SS\V Safety Swing 954.00 907.69

TUP Temporary Upgrade 0.00 92.00

v Vacation FLSA Included 0.75 18.76

vc Vacation 26.00 1,705.50

ZEPS Emergency Paid Sick 48.00 1,747.13

Department Total 5,690.20 123,227.30

PUB\VRKS





11 I loliday FLSA Included 36.00 906.00

HL Holiday 18.00 820.03



s Sick FLSA Included 41.00 1,179.49

USO Utility Systems Operatic 0.00 345.17




P\V-FACIL


11 I loliday FLSA Included 9.00 199.19

LNG Longevity 0.00 41.60 p Permanent 60.50 1,339.02


PR-Pay Type Register (4123/2020 - 10;49 A~1) Page4

Depart men I Pay Ty11(' Descriptfon II ours Amount

Dcpa11n1ent Total 87.00 1,823.82

P\V-FLEET



!IL Holiday 9.00 259.09 LNG Longevity 0.00 107.31 p Pennanent 173.50 4,110.37


Dcpart1nent Total 242.50 5,590.63

P\V-PARK



LNG Longevity 0.00 30.67 OSA OffSnlary Schedule 0.00 28.09 p Pem1anent 255.00 3,496.08


De1rnrt1nent 1btal 330.67 4,382.81

P\V·STRET



H Holiday FLSA Included 61.00 1,099.90


0 FLSA Overtime 0.75 22.76 p Pcnnancnt 584.00 9,921.25

SB Stand· By 6.00 87.32



RCRTION


H Holiday FLSA Included 27.00 543.50 LNG Longevity 0.00 83.20 p Permanent 186.00 3,688.94

s Sick FLSA Included 9.00 199.55 v Vacation FLSA Included 18.00 399.10

De1iartn1ent Total 240.00 5,220.03

\YST·COLL

c Comp Time Taken FLSI 3.00 69.76




DT Double Time 3.00 140.19

EDU Education Incentive 0.00 87.49 FL Floating lloliday 9.00 393.76

II lloliday FLSA Included 9.00 209.28

HL Holiday 25.00 767.60

PR-Pay Type Register (4/23/2020 · 10:49 Af..1) Page 5

l>cparlmrnl Pay'f)·11c Drscriptlon Bnurs An101111t

LNG Longevity 0.00 235.52 0 FLSA Overtime 1.50 69.16

OTS Overtime Spedal 0.00 21.19 p Permanent 271.00 7,527.14 SB Stand-By 36.00 841.16



WC \Valer Certification 0.00 259.56


\\'ST-OPR


H Holiday FLSA Included 9.00 124.75 p Pennanent 71.00 984.13

Dcpa1imcnt Total 88.00 1,117.20

\VST-TRET



DP DiffCrential Pay 17.75 24.58



F Floating Holiday FLSA 3.00 54.50


llL Holiday 40.00 1,126.03


0 FLSA Overtime 1.00 21.97 OCT 0\'ertime Comp PO 37.50 1,155.68

OH Holiday Overtime 5.00 235.68

OTS Overtime Special 0.00 151.86 p Pem1anent 487.00 12,094.58

SB Stand-By 36.00 1,104.00

SK Sick 11.00 276.78


WC \Yater Certification 0.00 367.49


\VTR-AIJ.\IN

c Comp Time Taken FLSi 0.25 5.67



H Holiday FLSA Included 9.00 20tl7



OTS Overtime Special 0.00 9.10 p Permanent 61.75 1,400.85

v Vacation Fl.SA Included 9.00 204.17

Depa11ment Total 83.23 2,096.74

\\'TR-DIST



PR-Pay Type Register (4/23/2020 - 10:49 Al\f) Page6

ncpar!mcnl Pny'l)·pc Dc.'>cl'iption llnurs Amounl

DP DiOCrential Pay 7.75 9.55

DT Double Time 3.00 162.68 EDU Education lncenth•e 0.00 83.12


HL Holiday 49.00 1,481.54

LD Light Duty 72.00 2,049.71




SB Stand-By 36.00 1,000.77 SK Sick 27.00 1,181.28




WC \Valer Certification 0.00 166.25

Depa1imcnt Total 634.25 18,312.50

\\'TR-TRTi\J

CB Callback 21.25 1,021.17 CE Comp Time Earned 6.00 0.00

DP DiOCrential Pay 183.00 389.91





llL Holiday 65.00 2,116.77

HR Regular Holiday 12.00 359.13


0 FLSA Overtime 132.00 8,007.24

011 Holiday Overtime 24.75 1,245.52 OTS O\•ertime Special 0.00 575.09 p Pennanent 456.75 10,609.64


SB Stand-By 36.00 1,077.38

SK Sick 47.67 1,670.90

\VC \Yater Certification 0.00 614.35

De1iartment Total 1,045.42 29,375.62

Report Total 18,704.85 429,804.72

PR-Pay Type Register (4123/2020 - 10:49 At..1) Page 7

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