AGENDA 12342ED706-1EBB... · 2020-01-22 · AGENDA STAFF REPORT DATE: January 22, 2020 TO: Mayor...

$Page 1: AGENDA 12342ED706-1EBB... · 2020-01-22 · AGENDA STAFF REPORT DATE: January 22, 2020 TO: Mayor and City Council APPROVED BY: David B. Dale, City Manager\) f) PREPARED BY: Karla$
AGENDA ITEM

12

AGENDA STAFF REPORT

DATE: January 22, 2020

TO: Mayor and City Council

APPROVED BY: David B. Dale, City Manager\) f)

PREPARED BY: Karla E. Lobatos, Finance Director~

SUBJECT: Warrants from December 7, 2019 to December 20, 2019 and City Salaries from December 7, 2019 to December 20, 2019

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

Approve the Affidavit of Warrants from December 7, 2019 to December 20, 2019 and City Salaries from December 7, 2019 to December 20, 2019.

Background:

The City Council approves the Warrants from December 7, 2019 to December 20, 2019 and City Salaries from December 7, 2019 to December 20, 2019.

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$ 1,461,866.17 included on this amount: $1,110,736.57 forWarrantfrom 12/07/2019-12/20/2019. $ 351,129.60 for City Salaries from 12/07/2019-12/20/2019.

Coordinated with:

All Departments.

Attachment:

1. Affidavit of Warrants for 12/07/2019 - 12/20/2019. 2. City Salaries from 12/07/2019-12/20/2019.

AGENDA ITEM

I :l

AFFIDAVIT

I, Karla E. Lobatos, Finance Director do hereby declare and certify that the claims against the City of Calexico are from December 7, 2019 to December 20, 2019 and City Salaries from December 7, 2019 to December 20, 2019, totaling in the amount of $ 1,461,866.17 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: ia-!a I! 60t""J By: \(y~-~~~/~/) Karla E. Lobatos, Finance Director/

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AFLAC

AFlAC

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AFLAC

AFLAC

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AFlAC

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AFLAC

AGUllAR SAUL

AGUILAR SAUL

AIRGAS USA LLC

AIRGAS USA LLC

AIRGAS USA LLC

VENDOR NAME

AIRWAVE COMMUNICATIONS- IMP





Al AND AL SERVICES LLC

ALL ABOUT BOOKS LLC

ALLIANT INSURANCE SERVICE




ACCOUNT

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

999-00-000-20214-000

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

999-00-000-20220-000

999-00-000-20214-000

999-00-000-20220-000

999-00-000-20220-000

111-20-210-S4010-000

111-20-210-SS030-000

S13-81-813-S3001-000

111-20-250-53002-000

S44-82-823-S3001-000

111-20-210-54016-000

ll 1-20-210-S4016-000

547-90-993-S6014-000

111-20-210-S4001-000

S47-90-993-S6014-000

222-00-000-SSOOl-602

222-50-510-53019-000

602-10-180-SS038-000

60H0-180-SS038-000

602-10-180-SS038-000

602-10-180-SS038-000

AMOUNT

17.54

88.64

7.69

S.42

24.71

8.88

6.73

23.91

27.88

44.S8

47.96

26.31

98.S4

22.71

3S.74

8.40

$ 495.64

60.00

67S.OO

$ 73S.OO

115.7S

386.0S

18S.9S

$ 687.75

1,208.00

110.00

3,169.45

27.50

3,169.4S

$ 7,684AO

1,000.00

1,000.00

290.54

$ 290.54

700.00

2,300.00

700.00

700.00

ACCOUNT PAYABLE-12/07/2019 TO 12/20/2019

--------- ·---

VENDOR#! DATE ISSUE CHECK# DESCRIPTION

12/20/2019 0 PR Batch 00005.12.2019 Aflac Short Term - Post-Tax 10032

12/20/2019 O PR Batch 00006.12.2019 Aflac Life Ins- Empl Deduct 10032

12/20/2019 O PR Batch 00006.12.2019 Aflac Specif Event- Emp A!!ow 10032

12/20/2019 0 PR Batch 00006.12.2019 Aflac Specif Event- Pre Tax 10032

12/20/2019 0 PR Batch 00006.12.2019 Aflac Accidental - Emp Allowan 10032

12/20/2019 O PR Batch 00005.12.2019 Aflac Life Ins- Empl Deduct 10032

12/20/2019 0 PR Batch 00006.12.2019 Aflac Intensive Care - Emp All 10032

12/20/2019 0 PR Batch 00005.12.2019 Aflac Specif Event- Pre Tax 10032

12/20/2019 0 PR Batch 00006.12.2019 Aflac Cancer- Emp Allowance 10032

12/20/2019 0 PR Batch 00005.12.2019 Aflac Acddental F/P-Pre-Tax 10032

12/20/2019 0 PR Batch 00005.12.2019 Aflac Cancer F/P-Pre-Tax 10032

12/20/2019 O PR Batch 00005.12.2019 Aflac Short Term - Pre-Tax 10032

12/20/2019 0 PR Batch 00005.12.2019 Aflac Cancer- Pre-Tax 10032

12/20/2019 0 PR Batch 00006.12.2019 Aflac Short Term - Emp Allow 10032

12/20/2019 0 PR Batch 00005.12.2019 Aflac Accidental - Pre-Tax 10032

12/20/2019 O PR Batch 00005.12.2019 Aflac Intensive Care- Pre-Tax 10032

12/13/2019 18667 lANDSCAPING CAR WASH SRVS 11/20/19 - 12/3/19 10034

12/13/2019 18667 PD CAR WASH SRVS 11/20/19-12/3/19 10034

12/13/2019 18668 MATERIAL & SUPPLIES 10037

12/13/2019 18668 MEDICALSUPPUES 10037

12/13/2019 18668 MATERIAL & SUPPLIES 10037

12/13/2019 18669 RADIO MAINTENANCE 10038


12/13/2019 18669 SAFETY LIGHTING FOR WWTP VEHICLES 10038


12/13/2019 18669 SAFE1Y LIGHTING FOR WWTP VEHICLES 10038

12/13/2019 18670 RENTAL SRVS - 4 SOUND STATIONS CHRISTMAS PARADE 11725

12/13/2019 0 DR. SEUSS BOOKS 11588

12/13/2019 0 CONSULTING FEE DEC 2019 10042

12/13/2019 0 CONSULTING FEE OCT 2019 10042

12/13/2019 0 CONSULTING FEE NOV 2019 10042

12/13/2019 0 CONSULTING FEE SEPT 2019 10042

r- - -----

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

ALLIANT INSURANCE SERVICE 601-10-180-55038-000 2,300.00 12/13/2019 0 CONSULTING FEE NOV 2019 10042

ALLIANT INSURANCE SERVICE 601-10-180-55038-000 2,300.00 12/13/2019 0 CONSULTING FEE DEC 2019 10042

ALLIANT INSURANCE SERVICE 602-1D-180-SS038-000 700.00 12/13/2019 0 CONSULTING FEE OCT 2019 10042

ALLIANT INSURANCE SERVICE 601-1D-180-SS038-000 2,300.00 12/13/2019 0 CONSULTING FEE SEPT 2019 10042

$ 12,000.00

ALLIANT INSURANCE SERVICES INC 222-00-000-SS014-602 2,904.00 12/13/2019 18671 LIABJLllY INSURANCE FOR CHRISTMAS PARADE 2019 11895

$ 2,904.00

ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,38S.76) 12/13/2019 18672 SOLID WASTE COLLECTION· OCT 2019 10043

ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 158,095.80 12/13/2019 18672 SOLID WASTE COLLECTION· OCT 2019 10043

ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (18,971.50) 12/13/2019 18672 SOLID WASTE COLLECTION -OCT2019 10043

ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,620.48) 12/13/2019 18672 SOLID WASTE COLLECTION - OCT 2019 10043

ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (397.63) 12/13/2019 18672 SOLID WASTE COLLECTION· OCT 2019 10043

ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (15,722.86) 12/13/2019 18672 SOLID WASTE COLLECTION - OCT 2019 10043

ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,161.92) 12/13/2019 18672 SOLID WASTE COLLECTION· OCT 2019 10043

$ 114,835.65

AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 12/20/2019 0 PR Batch 00005.12.2019 AM HTE Life Ins Empl Deduction 10053

$ 26.00

ARAMARK 111-50-510-53001-000 36.14 12/13/2019 18673 MATERIAL& SUPPLIES 11652

ARAMARK 111-50-520-53001-000 38.07 12/13/2019 18673 MATERIAL & SUPPLIES 11652

ARAMARK 111-SD·Sl0-53001-000 36.14 12/13/2019 18673 MATERIAL & SUPPLIES 116S2

ARAMARK 111-50-520-S3001-000 38.07 12/13/2019 18673 MATERIAL & SUPPLJES 11652

$ 148.42

ASADERO NEIGHBORHOOD 222-00-000-S3001-606 1,600.00 12/18/2019 187S8 CATERING SRVS EMPLOYEE RECOGNITION BANQUET 11428

$ 1,600.00

AT&T 111-40-410-SSSlO-OOO 143.16 12/13/2019 1867S CIRCUIT LINE- TIME CLOCKS NOV 20 - DEC 19 2019 10081

AT&T 544-82-823-55510-000 55.06 12/13/2019 18674 CIRCUIT LINE- TIME CLOCKS NOV 20 ·DEC 19 2019 10081

AT&T S13-81-813-5SS10-000 143.16 12/13/2019 1867S CIRCUIT LINE- TIME CLOCKS NOV 20 - DEC 19 2019 10081

AT&T 544-82-823-55510-000 33.03 12/13/2019 18676 CIRCU!T LJNE- TIME CLOCKS NOV 20- DEC 19 2019 10081

AT&T S13-81-813-SSS10-000 SS.06 12/13/2019 18674 CIRCUIT LINE- TIME CLOCKS NOV 20· DEC 19 2019 10081

AT&T 111-40-410-55510-000 SS.06 12/13/2Dl9 18674 CIRCUIT LINE- TIME CLOCKS NOV 20- DEC 19 2019 10081

AT&T S44-82-823-SSS10-000 143.17 12/13/2019 18675 CIRCUIT LJNE- TIME CLOCKS NOV 20- DEC 19 2019 10081

AT&T 513-81-813-SS510-DOO 66.08 12/13/2019 18676 CIRCUIT LINE- TIME CLOCKS NOV 20 ·DEC 19 2019 10081

AT&T 111-40-410-5SS10-000 126.92 12/13/2019 18677 MONTHLY CHARGE PHONE CIRCUITSRVS 10964

$ 820.70

ATS LABORATORIES 544-82-823-53033-000 50.00 12/13/2019 18678 LAB SAMPLES 10084

ATS LABORATORIES S44-82-823-53033-000 85.00 12/13/2019 18678 LAB SAMPLES 10084

$ 13S.OO

AVENET LLC 111-10-180-55025-000 250.00 12/13/2019 18679 GOV OFFICE EXTENDED STORAGE 11012

$ 2SO.OO

I --·------

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

BABCOCK LABORATORIES INC S44-82-823-S3033-000 1S9.00 12/13/2019 0 LAB SAMPLES 11606

BABCOCK LABORATORIES INC S44-"82-823-S3033-000 1S9.00 12/13/2019 0 LAB SAMPLES 11606


BABCOCK LABORATORIES INC S13-81-813-S3033-000 1,470.00 12/13/2019 0 LAB SAMPLES 11606

BABCOCK LABORATORIES INC 544-82-823-53033-000 1,432.00 12/13/2019 0 LAB SAMPLES 11606


$ 4,337.00

BANK UP CORPORATION S13-81-813-SS02S-OOO 309.09 12/13/2019 18680 NOV 2019 LOCK BOX 10096

BANK UP CORPORATION S44-82-823-SS02S-OOO 309.09 12/13/2019 18680 NOV 2019 LOCK BOX 10096

$ 618.18

BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,193.82 12/13/2019 0 PREMIUM EMPLOYEES LIFE INSURANCE 11396

$ 1,193.82

BEST BEST & KRIEGER LLP S47-90-973-S6000-000 1,909.50 12/13/2019 0 PROFESSIONAL $RVS THRU SEPT 2019 1126S

BEST BEST & KRIEGER LLP 111-10-140-SSOll-OOO 2,704.SO 12/13/2019 0 PROFESSIONAL SRVS THRU SEPT 2019 11265

BEST BEST & KRIEGER LLP 931-90-99S-SS001-000 9,262.SO 12/13/2019 0 PROFESSIONALSRVS THRU SEPT 2019 1126S

BEST BEST & KRIEGER LLP 111-30-330-SSOOl-OOO S42.34 12/13/2019 0 PROFESSIONALSRVS THRU SEPT2019 1126S

BEST BEST & KRIEGER LLP 111-10-140-55011-000 11,048.30 12/13/2019 0 PROFESSIONAL SRVS THRU SEPT 2019 11265

BEST BEST & KRIEGER LLP 2S6-30-330-SS023-000 9,978.50 12/13/2019 0 PROFESSIONAL SRVS THRU SEPT 2019 1126S

BEST BEST & KRIEGER LLP 257-30-310-55001-000 2,308.50 12/13/2019 0 PROFESSIONAL SRVS THRU SEPT 2019 1126S

BEST BEST & KRIEGER LLP 111-10-160-SS023-000 19,120.03 12/13/2019 0 PROFESSIONAL SRVS THRU SEPT 2019 1126S

BEST BEST & KRIEGER LLP 412-90-901-SSOll-000 2,498.79 12/13/2019 0 PROFESSIONAL SRVS THRU SEPT 2019 1126S

BEST BEST & KRIEGER LLP 111-10-140-55011-000 8,3SO.SO 12/13/2019 0 PROFESSIONAL SRVS THRU SEPT 2019 1126S

BEST BEST & KRIEGER LLP 111-30-330-55001-000 S,7S7.00 12/13/2019 0 PROFESSIONALSRVS THRU SEPT 2019 11265

BEST BEST & KRIEGER LLP 2S6-00-000-SS001-001 1,881.00 12/13/2019 0 PROFESSIONAL SRVS THRU SEPT 2019 1126S

$ 75,361.46

BIESCO INC 111-10-160-54013-000 155.24 12/13/2019 0 MAINT AGREEMENT RICOH FINANCE OCT 2019 10103

BIESCO INC 111-10-150-54013-000 76.90 12/13/2019 0 MAINT AGREEMENT RICOH CllY CLERK OCT 2019 10103

BIESCO INC S13-81-813-S4013-000 14.46 12/13/2019 0 MAINT AGREEMENT RICOH WATER PLANT NOV 2019 10103

BIESCO INC S13-81-812-S4013-000 181.30 12/13/2019 0 MAINT AGREEMENT RICOH WATER PLAN OCT 2019 10103

BIESCO INC S13-81-812-S4013-000 67.37 12/13/2019 0 MAINT AGREEMENT RICOH WATER PLAN NOV 2019 10103

BIESCO INC 111-20-210-54013-000 234.14 12/13/2019 0 MAINT AGREEMENT RICOH POLICE NOV 2019 10103

BIESCO INC 111-20-2SO-S4013-000 286.72 12/13/2019 0 MAINT AGREEMENT RICOH FIRE DEPT NOV 2019 10103

BIESCO INC 544-82-823-54013-000 181.30 12/13/2019 0 MAINT AGREEMENT RICOH SEWER PLAN OCT 2019 10103

BIESCO INC 111-SO-S20-S4013-000 63.84 12/13/2019 0 MAINT AGREEMENT RICOH REC OCT 2019 10103

BIESCO INC 111-30-330-54013-000 166.02 12/13/2019 0 MAINT AGREEMENT RICOH BUILD PLAN NOV 2019 10103

BIESCO INC 111-10-1SO-S4013-000 2S6.77 12/13/2019 0 MAINT AGREEMENT RICOH HOUSING NOV 2019 10103

BIESCO INC 111-10-150-54013-000 348.47 12/13/2019 0 MAINT AGREEMENT RICOH CM HR NOV 2019 10103

BIESCO INC 111-10-160-S4013-000 66.66 12/13/2019 0 MAINT AGREEMENT RICOH FINANCE NOV 2019 10103

BIESCO INC S13-81-813-S4013-000 18.80 12/13/2019 0 MAINT AGREEMENT RICOH WATER PLANT OCT2019 10103

BIESCO INC 111-10-1SO-S4013-000 122.33 12/13/2019 0 MAINT AGREEMENT RICOH CM HR OCT 2019 10103

BIESCO INC 111-30-310-54013-000 165.98 12/13/2019 0 MAINT AGREEMENT RICOH ENG PLAN OCT 2019 10103

BIESCO INC 111-10-150-54013-000 152.81 12/13/2019 0 MAINT AGREEMENT RICOH HOUSING OCT 2019 10103

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENoo!!J BIESCO INC 111-5D-51D-54D13-DOD 63.18 12/13/2019 0 MAINT AGREEMENT RICOH LIBRARY NOV 2019 10103

BIESCO INC 111-50-52D-54D13-DDD 36.73 12/13/2Dl9 0 MAINT AGREEMENT RICOH REC NOV 2019 1D1D3

BIE5CO INC 111-10-162-54013-DDO 20.30 12/13/2019 0 MAINT AGREEMENT RICOH CUSTOMER 5RV5 NOV 2019 101D3

BIESCO JNC 111-40-410-54013-000 65.08 12/13/2019 D MAINT AGREEMENT RICOH PUBLIC WORKS NOV 2019 101D3

BJESCO INC 111-30-310-54013-000 180.80 12/13/2D19 0 MAINT AGREEMENT RICOH ENG PLAN OCT 2019 10103

BIESCO INC 111-40-410-54013-000 63.79 12/13/2Dl9 0 MAINT AGREEMENT RICOH PUBLIC WORKS OCT 2019 10103

BIESCO INC 111-50-51D-54013-000 138.S5 12/13/2019 D MAINT AGREEMENT RICOH LIBRARY OCT 2019 10103

BIESCO INC 111-20-210-54013-000 289.63 12/13/2Dl9 0 MAINT AGREEMENT RICOH POLICE OCT 2019 10103

BIESCO INC ll 1-10-150-S4013-000 20.95 12/13/2D19 0 MAINT AGREEMENT RICOH CITY CLERK NOV 2D19 1D103

BIESCO INC 111-10-162-54013-000 31.54 12/13/2Dl9 0 MAINT AGREEMENT RICOH CUSTOMER SRVS OCT 2019 10103

BJESCO INC 111-20-250-54013-000 431.66 12/13/2D19 0 MAINT AGREEMENT RICOH FIRE DEPTOCT2019 10103

BIESCO INC S44-82-823-54013-DDD 67.38 12/13/2019 0 MAINT AGREEMENT RICOH SEWER PLAN NOV 2019 10103

BIESCO INC 111-30-330-54013-000 180.79 12/13/2Dl9 0 MAINT AGREEMENT RICOH BUILD PLAN OCT2019 10103

$ 4,149.49

BIOMETR!CS4ALL INC 111-2D-210-SS026-00D 28.50 12/13/2019 18681 LIVE SCAN FEES 101D5

$ 28.50

BNY MELLON 931-90-995-550Dl-DOO 1,250.0D 12/13/2019 0 PROFESSIONAL SERVICES 10110

BNY MELLON 931-90-99S-SS001-000 1,S00.00 12/13/2019 0 PROFESSIONAL SERVICES 10110

$ 2,750.00

CALEXICO AUTO DISMANTLERS INC 231-40-413-53011-000 7S.DO 12/13/2019 18682 VEHICLE PARTS & EQUIPMENT 10139

CALEXICO AUTO DISMANTLERS INC 231-40-413-S3Dll-OOO 7S.OO 12/13/2019 18682 VEHICLE PARTS & EQUIPMENT 10139

CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 295.00 12/13/2D19 18682 VEHICLE PARTS & EQUIPMENT 10139

$ 445.DO

CALEXICO CHRONICLE lll-30-310-SS017-000 31S.OO 12/13/2Dl9 18683 ADVERTISING 10131

CALEXICO CHRONICLE 111-30-310-5SD17-DOD 315.DD 12/13/2019 18683 ADVERTISING 10131

CALEXICO CHRONICLE 111-30-310-55017-000 315.00 12/13/2Dl9 18683 ADVERTISING 10131

CALEXICO CHRONICLE 111-30-310-SS017-000 31S.OD 12/13/2019 18683 ADVERTISING 10131

$ 1,260.00

CALEXICO FIREFIGHTERS ASSOCIATION 999-0D-DOD-2022D-OOO 62S.DO 12/20/2019 16706 PR Batch 00005.12.2019 Fire Union Dues 10133

CALEXICO MANAGEMENT ASSOCIATION 999-00-DOO-20220-0DO 240.00 12/20/2D19 16707 PR Batch 00005.12.2019 Management Union Dues 11386

$ 86S.OO

CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-DDD 913.23 12/20/2019 16708 PR Batch 00005.12.2019 CMEA Union Dues 109D7

$ 913.23

CALEXICO POLICE OFFICERS ASSOCIATION 999-00-0DD-2D220-000 1,DOD.DO 12/20/2019 16709 PR Batch 00005.12.2019 Police Union Dues 10137

$ 1,000.00

CAUSER SCREENPRINTING 111-10-150-55020-000 lSl.55 12/13/2D19 0 PROMOTIONALSH!RTS FOR COUNCIL AND ADMIN 1D142

CAUSER SCREENPRINTING 111-10-110-55020-000 313.92 12/13/2D19 0 PROMOTIONAL SHIRTS FOR COUNCIL AND ADMIN 10142

$ 465.47

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

CALIFORNIA MUNICIPAL 111-10-160-55501-000 100.00 12/13/2019 18684 CM RT A ANNUAL RENEWAL FEE 2020 10203

$ 100.00

CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 48S.53 12/20/2019 16710 PR Batch 00005.12.2019 W-Garn-California State 2nd Cs 101S2

CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,669.14 12/20/2019 16710 PR Batch 00005.12.2019 W - Garn - California State 10152

$ 2,154.67

CALIFORNIA SUPER MARKET S44-82-823-SS02S-OOO S2.78 12/13/2019 1868S COLLECTION Of WATER 81Ll5 FOR NOV 2019 101S3

CALIFORNIA SUPER MARKET S13-81-812-SS02S-000 S2.78 12/13/2019 1868S COLLECTION OF WATER BILlS FOR NOV 2019 101S3

CALIFORNIA SUPER MARKET S13-81-812-SS025-000 4.06 12/13/2019 ·18686 COLLECTION OF WATER BILLS FOR NOV 2019 10154

CALIFORNIA SUPER MARKET 544-82-823-55025-000 4.06 12/13/2019 18686 COLLECTION OF WATER BILLS FOR NOV 2019 10154

$ 113.68

CA2ARES MARIA 111-S0-S20-44214-000 lS0.00 12/13/2019 18687 REFUND ON EVENT DEPOSIT 11906

$ 150.00

CITY OF CALEXICO 111-SO-S20-S3001-000 48.71 12/13/2019 18688 MATERIAL&SUPPUES 10197

$ 48.71

CITY Of CALEXICO POLICE DEPT 111-20-210-S4013-000 2S.88 12/13/2019 18689 REPLENISH PETTY CASH - OFFICE EQUIP MAINTENANCE 10195

CITY OF CALEXICO POLICE DEPT 111-20-210-53020-000 6.8S 12/13/2019 18689 REPLENISH PETTY CASH - POSTAGE 10195

CITY OF CALEXICO POLICE DEPT 111-20-210-54010-000 38.0S 12/13/2019 18689 REPLENISH PEITY CASH - BUILDING MAINTENANCE 10195

CITY OF CALEXICO POLICE DEPT 111-20-210-S3001-000 30.26 12/13/2019 18689 REPLENISH PETTY CASH - MATERIAL & SUPPLIES 10195

CITY OF CALEXICO POLICE DEPT 111-20-210-55016-000 S4.11 12/13/2019 18689 REPLENISH PETTY CASH - COMMUNICATIONS 10195

CITY OF CALEXICO POLICE DEPT 111-20-216-53001-000 28.10 12/13/2019 18689 REPLENISH PETTY CASH - MATERIAL & SUPPLIES 10195

CITY OF CALEXICO POLICE DEPT 111-20-210-S3020-000 47.3S 12/13/2019 18689 REPLENISH PETTY CASH· POSTAGE 1019S

CITY OF CALEXICO POLICE DEPT 111-20-210-53013-000 20.00 12/13/2019 18689 REPLENISH PEITY CASH -VEHICLE FUEL & OIL 10195

CITY Of CALEXICO POLICE DEPT 111-20-216-53001-000 11.24 12/13/2019 18689 REPLENISH PETTY CASH - MATERIAL & SUPPLIES 1019S

CITY OF CALEXICO POLICE DEPT 111-20-210-53013-000 45.00 12/13/2019 18689 REPLENISH PEITY CASH - VEHICLE FUEL & OIL 10195

CITY OF CALEXICO POLICE DEPT 111-20-210-S3001-000 12.8S 12/13/2019 18689 REPLENISH PETTY CASH - MATERIAL &SUPPLIES 10195

CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 5.28 12/13/2019 18689 REPLENISH PEITY CASH - OFFICE SUPPLIES 10195

CITY OF CALEXICO POLICE DEPT 111-20-210-55020-000 83.98 12/13/2019 18689 REPLENISH PETTY CASH - COMMUNITY PROMOTIONS 10195

CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 5.94 12/13/2019 18689 REPLENISH PETTY CASH - MATERIAL & SUPPLIES 10195

CITY OF CALEXICO POLICE DEPT 111-20-210-55001-000 22.00 12/13/2019 18689 REPLENISH PETTY CASH - PROFESSIONAL SRVS 10195

CITY OF CALEXICO POLICE DEPT 111-20-210-54010-000 37.94 12/13/2019 18689 REPLENISH PEITY CASH - BUILDING MAINTENANCE 10195

CITY OF CALEXICO POLICE DEPT 111-20-210-53013-000 20.3S 12/13/2019 18689 REPLENISH PEITY CASH -VEHICLE FUEL & OIL· 10195

$ 495.18

CLEANCOR LNG LLC 231-40-413-53013-000 1,009.09 12/13/2019 18690 FUEL CONSUMPTION FOR ST SWEEPER OCT 2019 11762

$ 1,009.09

COLONIAL 999-00-000-20214-000 6S.95 12/20/2019 0 PR Batch 00005.12.2019 Colonial Criticalill - Emp All 10208

COLONIAL 999-00-000-20214-000 7.69 12/20/2019 0 PR Batch 00005.12.2019 Colonial U Life- Emplr Allow 10208

COLONIAL 999-00-000-20214-000 173.88 12/20/2019 0 PR Batch 00005.12.2019 Colonial W Life - Emplr Allow 10208

COLONIAL 999-00-000-20220-000 110.6S 12/20/2019 O PR Batch 00005.12.2019 Colonial Cancer F/P-Pre-Tax 10208

COLONIAL 999-00-000-20220-000 72.58 12/20/2019 0 PR Batch 00006.12.2019 Colonial Cancer- Pre-Tax 10208

COLONIAL 999-00-000-20220-000 22.89 12/20/2019 0 PR Batch 00005.12.2019 Colonial Short Term - Post Tax 10208


COLONIAL 999-00-000-20214-000 156.39 12/20/2019 O PR Batch 00005.12.2019 Colonial Short Term - Emp Allo 10208

COLONIAL 999-00-000-20220-000 71.02 12/20/2019 0 PR Batch 00005.12.2019 Colonial Hosp C F/P-Pre-Tax 10208

COLONIAL 999-00-000-20220-000 303.35 12/20/2019 0 PR Batch 00005.12.2019 Colonial Accidental - Pre Tax 10208

COLONIAL 999-00-000-20220-000 17.12 12/20/2019 0 PR Batch 00005.12.2019 Colonial Cancer- Post-Tax 10208

COLONIAL 999-00-000-20220-000 13.13 12/20/2019 0 PR Batch 00006.12.2019 Colonial Criticalill - Post-Tx 10208

COLONIAL 999-00-000-20214-000 14.19 12/20/2019 0 PR Batch 00005.12.2019 Colonial T Life - Emplr Allow 10208

COLONIAL 999-00-000-20220-000 186.72 12/20/2019 0 PR Batch 00005.12.2019 Colonial W Life - Empt Deduc 10208

COLONIAL 999-00-000-20214-000 68.72 12/20/2019 O PR Batch 00005.12.2019 Colonial Accidental - Emp Alla 10208

COLONIAL 999-00-000-20220-000 80.21 12/20/2019 O PR Batch 00005.12.2019 Colonial Acdntl-F/P-Pre-Tax 10208

COLONIAL 999-00-000-20220-000 78.14 12/20/2019 O PR Batch 00006.12.2019 Colonial Accidental - Pre Tax 10208

COLONIAL 999-00-000-20220-000 526.83 1.2/20/2019 0 PR Batch 00005.12.2019 Colonial U Life - Empt Deduc 10208

COLONIAL 999-00-000-20220-000 181.72 12/20/2019 0 PR Batch 00005.12.2019 Colonial Term Life- Emp Deduc 10208

COLONIAL 999-00-000-20220-000 13.50 12/20/2019 O PR Batch 00005.12.2019 Colonial Accidental - Post Tax 10208

COLONIAL 999-00-000-20214-000 24.35 12/20/2019 0 PR Batch 00006.12.2019 Colonial T Life - Emplr Allow 10208

COLONIAL 999-00-000-20220-000 18.70 12/20/2019 0 PR Batch 00005.12.2019 Colonial lntnsv C F/P-Pre-Tax 10208

COLONIAL 999-00-000-20214-000 40.84 12/20/2019 0 PR Batch 00006.12.2019 Colonial Short Term - Emp Alla 10208

COLONIAL 999-00-000-20220-000 68.71 12/20/2019 0 PR Batch 00005.12.2019 Colonial Hospital C- Pre Tax 10208

COLONIAL 999-00-000-20220-000 210.50 12/20/2019 O PR Batch 00006.12.2019 Colonial Short Term - Pre-Tax 10208

COLONIAL 999-00-000-20214-000 75.43 12/20/2019 0 PR Batch 00005.12.2019 Colonial Cancer- Emp Allowanc 10208

COLONIAL 999-00-000-20220-000 13.01 12/20/2019 O PR Batch 00006.12.2019 Colonial Term Life - Emp Deduc 10208

COLONIAL 999-00-000-20220-000 162.44 12/20/2019 0 PR Batch 00005.12.2019 Colonial Short Tm F/P-Pre-Tax 10208

COLONIAL 999-00-000-20220-000 217.83 12/20/2019 0 PR Batch 00005.12.2019 Colonial Criticalill- Post-Tx 10208

COLONIAL 999-00-000-20220-000 333.44 12/20/2019 0 PR Batch 00005.12.2019 Colonial Cancer - Pre-Tax 10208

COLONIAL 999-00-000-20214-000 26.05 12/20/2019 0 PR Batch 00006.12.2019 Colonial Accidental - Emp Allo 10208

COLONIAL 999-00-000-20214-000 115.96 12/20/2019 0 PR Batch 00005.12.2019 Colonial Dental&Vision-Emp A!! 10208

COLONIAL 999-00-000-20214-000 49.44 12/20/2019 0 PR Batch 00006.12.2019 Colonial W Life- Emplr Allow 10208

COLONIAL 999-00-000-20220-000 808.97 12/20/2019 0 PR Batch 00005.12.2019 Colonial Short Term - Pre-Tax 10208

$ 4,330.35

COSTCO 222-00-000-53001-600 146.00 12/13/2019 18691 MATERIAL & SUPPLIES 10222

$ 146.00

COTA LETICIA 111-30-310-55001-000 100.00 12/13/2019 18692 PlANNJNG COMMISSIONER- MTG 12/2/19 11775

$ 100.00

CWEA-TCP 544-82-824-55501-000 192.00 12/13/2019 18693 RENEWAL-J NAVARRO 10#0000340521 10246

$ 192.00

DEES RESCUES INC 111-20-217-55029-000 SOD.OD 12/13/2019 18694 ANIMAL CARE 11890

$ 500.00

DEF PRODUCTS LLC 111-20-250-54001-000 121.22 12/13/2019 18695 EQUIP REPAIRS & MAINTENANCE 10260

$ 121.22

DEMCO INC. 111-50-510-53001-000 303.41 12/13/2019 18696 PROCESSING SUPPLIES FOR LIBRARY 10262

$ 303.41

I ----·--- ··--- ···--

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

DENTAL HEALTH SERVICES Of CALIFORNIA 999-DO-DDD-2D22D-DDD 9.60 12/2D/2D19 16711 PR Batch 00005.12.2019 OHS - Empl Deduction 1D263

$ 9.6D

DEPARTMENT OF JUSTICE 111-2D-21D-55D26-DDD 1,623.DD 12/13/2D19 18697 LIVE SCAN FEES 1D266

$ 1,623.00

DESERT VETERINARY GROUP 111-2D-217-55D29-DDD 45.DD 12/13/2D19 18698 ANIMAL CARE 1D275

DESERT VETERINARY GROUP 111-2D-217-55D29-DDD 38.DD 12/13/2D19 18698 ANIMAL CARE 10275

$ 83.DD

DOTEK LLC 111-3D-31D-S50D1-DDD 8,DDD.DD 12/13/2019 0 PROFESSIONALSRVS FOR NOV 2019 11780

$ 8,000.00

DRAGONS EXTERMINATOR 513-81-813-55D31-DOD 2DD.DD 12/13/2D19 D PEST CONTROL 11525

$ 200.DO

EFR ENVIRONMENT AL SERVICES JNC 513-81-813-53035-000 271.31 12/13/2D19 0 DISPOSAL HAZARDOUS MATERIALS 11616

EFR ENVIRONMENTAL SERVICES !NC 111-4D-416-53D35-DDD 271.31 12/13/2D19 D DISPOSAL HA2ARDOUS MATERIALS 11616

EFR ENVIRONMENTAL SERVICES INC 231-4D-413-53D35-DDD 271.31 12/13/2D19 0 DISPOSAL HAZARDOUS MATERIALS 11616

EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 271.31 12/13/2019 0 DISPOSAL HAZARDOUS MATERIALS 11616

EFR ENVIRONMENTAL SERVICES INC 111-40-414-S3D35-DDD 271.31 12/13/2D19 0 DISPOSAL HAZARDOUS MATERIALS 11616

EFR ENVIRONMENTAL SERVICES INC 544-82-824-53035-000 271.32 12/13/2019 0 DISPOSAL HAZARDOUS MATERIAlS 11616

EFR ENVIRONMENTAL SERVICES !NC 513-81-814-53D35-DDD 271.31 12/13/2D19 0 DISPOSAL HAZARDOUS MATERIAlS 11616

EFR ENVIRONMENTAL SERVICES INC 544-82-823-53D35-DDD 271.32 12/13/2D19 0 DISPOSAL HA2ARDOUS MATERIALS 11616

$ 2,170.50

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 427.54 12/20/2019 O PR Batch 00006.12.2019 State Disability Insurance 10314

EMPLOYMENT DEVELOPMENT DEPT 999-DD-DD0-2D216-DDD 1,D79.74 12/2D/2D19 O PR Batch 00006.12.2019 State Income Tax 10314

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,212.67 12/2D/2D19 O PR Batch 00005.12.2019 State Disab"il"1ty Insurance 10314

EMPLOYMENT DEVELOPMENT DEPT 999-DD-DDD-2D216-DDD 6,769.46 12/2D/2D19 0 PR Batch 00005.12.2019 State Income Tax 10314

$ 9,489.41

ENTERPRISE 111-1D-11D-555D5-DDO 78.84 12/13/2D19 18699 CAR RENTAL FOR B HODGE 1143D

ENTERPRISE 111-10-180-55500-000 17D.48 12/13/2019 18699 CAR RENTAL FOR NEW RIVER TOUR 1143D

$ 249.32

ENTERPRISE FLEET MANAGEMENT 547-90-993-56014-000 391.06 12/13/2D19 18700 VEHICLE LEASE UNIT 234QT2 11609

ENTERPRISE FLEET MANAGEMENT 547-9D-993-56D14-DDD 481.44 12/13/2D19 187DD VEHICLE LEASE UNIT22MPNM 116D9

ENTERPRISE FLEET MANAGEMENT 547-90-993-56014-000 388.77 12/13/2019 18700 VEHICLE LEASE UNIT 234QT4 11609

ENTERPRISE FLEET MANAGEMENT 547-90-993-56014-000 453.75 12/13/2D19 18700 VEHICLE LEASE UNIT 22MPQ4 11609

ENTERPRISE FLEET MANAGEMENT 516-9D-992-56D14-DDD 429.29 12/13/2D19 187DD VEHICLE LEASE UNIT 22MPPV 116D9

ENTERPRISE FLEET MANAGEMENT 111-20-210-55504-000 515.00 12/13/2019 18700 VEHICLE LEASE UNIT 22XMB3 11609

ENTERPRISE FLEET MANAGEMENT 516-9D-992-56D14-DDO 226.87 12/13/2D19 187DD VEHICLE LEASE UNIT 22MPQ7 116D9

ENTERPRISE FLEET MANAGEMENT 111-20-210-55504-000 1,345.6D 12/13/2D19 187DD VEHICLE LEASE UNIT 22XM9C 116D9

ENTERPRISE FLEET MANAGEMENT 111-2D-210-555D4-DDD 49D.16 12/13/2D19 187DD VEHICLE LEASE UNIT 22XM9S 116D9

ENTERPRISE FLEET MANAGEMENT 516-90-992-56014-000 388.77 12/13/2D19 187DD VEHICLE LEASE UNIT 234QT7 116D9

ENTERPRISE FLEET MANAGEMENT 547-9D-993-56D14-DDD 514.62 12/13/2D19 18700 VEHICLE LEASE UNIT 22MPQD 11609

i-- -----

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

ENTERPRISE FLEET MANAGEMENT 547-90-993-S6014-000 226.88 12/13/2019 18700 VEHICLE LEASE UNIT22MPQ7 11609

ENTERPRISE FLEET MANAGEMENT 516-90-992-56014-000 514.07 12/13/2019 18700 VEHICLE LEASE UNIT22MPQB 11609

ENTERPRISE FLEET MANAGEMENT 516-90-992-56014-000 514.07 12/13/2019 18700 VEHICLE LEASE UNIT22MPQ8 11609

ENTERPRISE FLEET MANAGEMENT S16-90-992-S6014-000 662.38 12/13/2019 18700 VEHICLE LEASE UNIT 22MPMS 11609

ENTERPRISE FLEET MANAGEMENT 111-20-210-SSS04-000 1,345.58 12/13/2019 18700 VEHICLE LEASE UNIT 22XM4K 11609

ENTERPRISE FLEET MANAGEMENT S16-90-992-S6014-000 429.84 12/13/2019 18700 VEHICLE LEASE UNIT 22MPPS 11609

ENTERPRISE FLEET MANAGEMENT S16-90-992-S6014-000 516.04 12/13/2019 18700 VEHICLE LEASE UNIT 22MPQ9 11609

ENTERPRISE FLEET MANAGEMENT S16-90-992-S6014-000 497.27 12/13/2019 18700 VEHICLE LEASE UNIT 22MPPZ 11609

ENTERPRISE FLEET MANAGEMENT S47-90-993-S6014-000 4SS.49 12/13/2019 18700 VEHICLE LEASE UNIT 22MPQ6 11609

$ 10,786.95

ESQUER VERONICA 999-00-000-20220-000 190.lS 12/20/2019 16712 PR Batch 00005.12.2019 W - Other 10323

$ 190.15

FERGUSON ENTERPRISE INC. 111-20-250-54001-000 45.83 12/13/2019 0 EQUIP REPAIRS & MAINTENANCE 10342

$ 45.83

FIVE STAR ELECTRIC S22-83-830-S401S-OOO 3,7SO.OO 12/13/2019 18701 REPLACE 9 CAPACITORS IN TRANSFORMER FOR AIRFIELD LIGHTING 103S1

$ 3,750.00

FRANCHISE TAX BOARD 999-00-000-20220-000 450.00 12/20/2019 16713 PR Batch 00005.12.2019 W - Garn - Franchise Tax 10359

$ 450.00

GALL'S LLC 111-20-216-5301S-OOO 1,003.60 12/13/2019 0 (100) GALLS BARRIER TAPE ENGLISH/SPANISH POLICE LINE 10368

GALL'S LLC 111-20-216-53015-000 384.71 12/13/2019 0 (100) GALLS BARRIER TAPE ENGLISH/SPANISH POLICE LINE 10368

GALL'S LLC 111-20-216-5301S-OOO 284.35 12/13/2019 0 (100) GALLS BARRIER TAPE ENGLISH/SPANISH POLICE LINE 10368

$ 1,672.66

GARDAWORLD CL WEST INC S44-82-823-SS025-000 132.88 12/13/2019 0 ARMOR SRVS FOR DEC 2019 11407

GARDAWORLD CL WEST INC 111-10-160-SS02S-OOO 132.86 12/13/2019 0 ARMOR SRVS FOR DEC 2019 11407

GARDAWORLD CL WEST INC S13-81-813-55025-000 132.88 12/13/2019 0 ARMOR SRVS FOR DEC 2019 11407

$ 398.62

GOPHER 111-50-520-53001-000 1,219.72 12/13/2019 18702 RECREATION PROGRAM SUPPLIES. 10388

$ 1,219.72

GREATAMERJCA FINANC!ALSV 544-82-823-5SSOO-OOO 88.71 12/13/2019 18703 LEASING AGREEMENT LANIER L064SC COPIER 10397

GREATAMERJCA FINANCIAL SV 513-81-813-SSSOO-OOO 88.71 12/13/2019 18703 LEASING AGREEMENT LANIER L0645C COPIER 10397

GREATAMERICA FINANCIAL SV 111-30-330-5SSOO-OOO 88.72 12/13/2019 18703 LEASING AGREEMENT LANIER L0645C COPIER 10397

$ 266.14

HAZELRIGG CLAIMS 605-10-180-55038-000 2,500.00 12/13/2019 18704 GENERAL LIABLITY CLAIMS ADMIN SRVS OCT 2019 11321

$ 2,S00.00

HECHOS Y OPINION/EL LECHUGON 222-00-000-S5001-602 836.50 12/13/2019 0 PROMOTIONAL MATERIAL FOR CHRISTMAS PARADE 2019 10407

HECHOS Y OPINION/EL LECHUGON 712-70-712-5S017-000 2,500.00 12/13/2019 0 3RD ANNUAL CHRISTMAS CARNAVAL 10407

HECHOS Y OPINION/EL LECHUGON 222-00-000-55001-602 450.00 12/13/2019 0 DIVISION BANNERS FOR CHRISTMAS PARADE 2019 10407

j VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDORoj

$ 3,786.SO

HINDERLITER de LLAMAS 111-10-160-SSOO 1-000 1,S17.96 12/13/2019 0 AUDIT SRVS SALES TAX 4TH QTR 10412

$ 1,517.96

HOLMAN PROFESSIONAL 601-10-180-5S001-000 668.16 12/13/2019 0 EMPLOYEES ASSISTANCE PROGRAM DEC 2019 10416

$ 668.16

HORACE MANN LIFE INS CO 999-00-000-20220-000 64.12 12/20/2019 O PR Batch 00005.12.2019 HML Ins- Empl Deduction 10417

$ 64.12

HUNTER EMPLOYMENT L.L.C 111-20-216-S501S-OOO 6,003.89 12/13/2019 1870S PAYROLL FOR WEEK ENDING 11172019 PARKING CONTROL 10420

HUNTER EMPLOYMENT LL.C 111-10-150-55015-000 406.02 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11132019 ADMINISTRATION 10420

HUNTER EMPLOYMENT LLC 261-00-000-S5015-000 S60.64 12/13/2019 1870S PAYROLL FOR WEEK ENDING 11132019 PARKS 10420

HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 295.36 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11242019 LIBRARY LITERACY 10420

HUNTER EMPLOYMENT L.L.C 111-20-216-S50 lS-000 4,268.21 12/13/2019 1870S PAYROLL FOR WEEK ENDING 11132019 PARKING CONTROL 10420

HUNTER EMPLOYMENT LL.C 111-40-416-5S015-000 1,681.92 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11172019 PARKS 10420

HUNTER EMPLOYMENT LL.C 111-60·601-5S01S-000 816.20 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11172019 ED SPECIALIST 10420

HUNTER EMPLOYMENT LLC 231-40-413-55015-000 1,505.04 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11242019 STREETS 10420

HUNTER EMPLOYMENT L.L.C 111-10-160-5S01S-OOO 348.77 12/13/2019 1870S PAYROLL FOR WEEK ENDING 12012019 FINANCE DEPT 10420

HUNTER EMPLOYMENT LLC 111-50-520-55015-000 408.96 12/13/2019 18705 PAYROLL FOR WEEK ENDING 12012019 RECREATION 10420

HUNTER EMPLOYMENT L.L.C 111-SO-S20-SS015-000 289.68 12/13/2019 1870S PAYROLL FOR WEEK ENDING 11242019 RECREATION 10420

HUNTER EMPLOYMENT Ll.C 221-50-510-55015-200 147.68 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11132019 LIBRARY LITERACY 10420

HUNTER EMPLOYMENT L.LC 111-60-601·SS01S-OOO 682.64 12/13/2019 1870S PAYROLL FOR WEEK ENDING 11132019 E DSPECIALIST 10420

HUNTER EMPLOYMENT l.l.C 111-SO-S20-SS015-000 394.74 12/13/2019 1870S PAYROLL FOR WEEK ENDING 11242019 RECREATION INSTRU 10420

HUNTER EMPLOYMENT l.l.C 111-30-310-55015-000 352.80 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11242019 BUILD PLAN 10420

HUNTER EMPLOYMENT L.L.C 231-40-413-SSO lS-000 1,SOS.04 12/13/2019 1870S PAYROLL FOR WEEK ENDING 11132019 STREETS 10420

HUNTER EMPLOYMENT LLC 111-60-601-55015-000 801.36 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11242019 ED SPECIALIST 10420

HUNTER EMPLOYMENT LLC 513-81-814-SSOlS·OOO 560.64 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11132019 WATER DIST 10420

HUNTER EMPLOYMENT l.l.C 111-20-216-55015-000 5,587.71 12/13/2019 18705 PAYROLL FOR WEEK ENDING 12012019 PARKING CONTROL 10420

HUNTER EMPLOYMENT L.L.C 261-00-000-55015-000 420.48 12/13/2019 18705 PAYROLL FOR WEEK ENDING 12012019 PARKS 10420

HUNTER EMPLOYMENT L.L.C 111-20-216-5SO lS-000 991.20 12/13/2019 1870S PAYROLL FOR WEEK ENDING 11172019 CLERKS PARKING 10420

HUNTER EMPLOYMENT Ll.C 111-60-601-5S01S-OOO 415.52 12/13/2019 18705 PAYROLL FOR WEEK ENDING 12012019 ED SPECIALIST 10420

HUNTER EMPLOYMENT l.LC 111·SO-S10-5501S-OOO 1,860.62 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11172019 LIBRARY 10420

HUNTER EMPLOYMENT l.l.C 111-50-520-55015-000 197.37 12/13/2019 18705 PAYROLL FOR WEEK ENDING 12012019 RECREATION INSTRU 10420

HUNTER EMPLOYMENT l.LC 513-81-814-55015-000 420.48 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11172019 WATER DIST 10420

HUNTER EMPLOYMENT l.l.C 111-20-216-S5015-000 411.60 12/13/2019 1870S PAYROLL FOR WEEK ENDING 11132019 CLERKS PARKING 10420

HUNTER EMPLOYMENT l.l.C 111-50-520-55015-000 945.72 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11172019 RECREATION 10420

HUNTER EMPLOYMENT l.LC 111-20-210-55015-000 3S2.80 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11242019 PD BUILDING OPERATIONS 10420

HUNTER EMPLOYMENT Ll.C 222-SO-S20·SS015-200 S73.63 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11132019 SENIOR PROGRAM 10420

HUNTER EMPLOYMENT LLC 111-50-520-55015-000 SS3.80 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11132019 RECREATION 10420

HUNTER EMPLOYMENT L.L.C 111-20-2SO-SS01S-OOO 268.80 12/13/2019 1870S PAYROLL FOR WEEK ENDING 11172019 FIRE DEPT 10420

HUNTER EMPLOYMENT Ll.C 261-00-000-55015-000 560.64 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11172019 PARKS 10420

HUNTER EMPLOYMENT LLC 111-SO-S20-SS01S-OOO 248.97 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11172019 RECREATION INSTRU 10420

HUNTER EMPLOYMENT l.l.C 111-SO-S20-SS01S-OOO 291.54 12/13/2019 1870S PAYROLL FOR WEEK ENDING 11132019 RECREATION INSTRU 10420

HUNTER EMPLOYMENT L.L.C 222-SO-S20-SS01S-200 S6S.89 12/13/2019 1870S PAYROLL FOR WEEK ENDING 12012019 SENIOR PROGRAM 10420

HUNTER EMPLOYMENT Ll.C 221-50-510-55015-200 221.52 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11172019 LIBRARY LITERACY 10420

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

HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 1,766.76 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11132019 LIBRARY 10420

HUNTER EMPLOYMENT LLC 111-20-216-55015-000 630.00 12/13/2019 18705 PAYROLL FOR WEEK ENDING 12012019 CLERKS PARKING 10420

HUNTER EMPLOYMENT LLC 222-50-S20-55015-200 459.03 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11172019 SENIOR PROGRAM 10420

HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,505.04 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11172019 STREETS 10420

HUNTER EMPLOYMENT L.LC 111-20-210-55015-000 537.60 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11132019 PD BUILDING OPERATIONS 10420

HUNTER EMPLOYMENT LLC 111-20-210-55015-000 344.40 12/13/2019 1870S PAYROLL FOR WEEK ENDING 111772019 PD BUILDING OPERATIONS 10420

HUNTER EMPLOYMENT LLC 111-10-150-55015-000 464.58 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11242019 ADMINISTRATION 10420

HUNTER EMPLOYMENT L.LC 221-SO-S10-SS015-200 147.68 12/13/2019 1870S PAYROLL FOR WEEK ENDING 12012019 LIBRARY LITERACY 10420

HUNTER EMPLOYMENT L.L.C 111-40-416--55015-000 1,681.92 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11242019 PARKS 10420

HUNTER EMPLOYMENT L.L.C 111-10-160-SSOlS-OOO 802.58 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11242019 FINANCE DEPT 10420

HUNTER EMPLOYMENT LLC 111-20-216-55015-000 1,071.00 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11242019 CLERKS PARKING 10420

HUNTER EMPLOYMENT l.l.C 222-50-520-55015-200 670.38 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11242019 SENIOR PROGRAM 10420

HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 1,758.06 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11242019 LIBRARY 10420

HUNTER EMPLOYMENT L.L.C 111-10-160-SSO 15-000 671.27 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11172019 FINANCE DEPT 10420

HUNTER EMPLOYMENT L.L.C 111-30-310-55015-000 386.40 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11132019 BUILD PLAN 10420

HUNTER EMPLOYMENT LL.C 261-00-000-5501S-OOO 560.64 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11242019 PARKS 10420

HUNTER EMPLOYMENT L.l.C 111-10-150-55015-000 302.56 12/13/2019 18705 PAYROLL FOR WEEK ENDING 12012019 ADMINISTRATION 10420

HUNTER EMPLOYMENT L.l.C 111-50-510-55015-000 1,220.00 12/13/2019 18705 PAYROLL FOR WEEK ENDING 12012019 LIBRARY 10420

HUNTER EMPLOYMENT L.LC 513-81-814-55015-000 560.64 12/13/2019 1870S PAYROLL FOR WEEK ENDING 11242019 WATER DIST 10420

HUNTER EMPLOYMENT LLC 111-10-160-55015-000 660.76 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11132019 FINANCE DEPT 10420

HUNTER EMPLOYMENT L.l.C S13-81-814-5501S-OOO 560.64 12/13/2019 18705 PAYROLL FOR WEEK ENDING 12012019 WATER DIST 10420


HUNTER EMPLOYMENT L.l.C 231-40-413-SSO 15-000 1,SOS.04 12/13/2019 18705 PAYROLL FOR WEEK ENDING 12012019 STREETS 10420

HUNTER EMPLOYMENT LLC 111-20-210-55015-000 268.80 12/13/2019 1870S PAYROLL FOR WEEK ENDING 12012019 PD BUILDING OPERATIONS 10420

HUNTER EMPLOYMENT L.LC 111-20-250-55015-000 336.00 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11132019 FIRE DEPT 10420

HUNTER EMPLOYMENT L.L.C 111-10-150-5501S-OOO 407.97 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11172019 ADMINISTRATION 10420


HUNTER EMPLOYMENT L.l.C 111-20-250-55015-000 268.80 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11242019 FIRE DEPT 10420

HUNTER EMPLOYMENT LLC 111-40-416-55015-000 1,681.92 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11132019 PARKS 10420

HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,541.76 12/13/2019 18705 PAYROLL FOR WEEK ENDING 12012019 PARKS 10420

HUNTER EMPLOYMENT L.L.C 111-20-250-SS015-000 218.40 12/13/2019 18705 PAYROLL FOR WEEK ENDING 12012019 FIRE DEPT 10420

HUNTER EMPLOYMENT LL.C 111-20-216-55015-000 4,741.93 12/13/2019 18705 PAYROLL FOR WEEK ENDING 11242019 PARKING CONTROL 10420

$ 64,448.44

IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 212.00 12/20/2019 16714 PR Batch 00005.12.2019 W - Garn - IC Sheriff Dept 10449

$ 212.00

IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 84.96 12/13/2019 18706 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.57 12/13/2019 18706 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 130.20 12/13/2019 18706 2ND-ANDRADE PARK ACCT 50031606 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 14.69 12/13/2019 18706 ROCKWOOD AND AA -ACCT 50031464 10452

IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 38.99 12/13/2019 18709 CONDITIONAL AGRICULTURAL WAIVER TMDL ACCT#3003832 10452

IMPERIAL !RRIGATION DISTRICT 522-83-830-53023-000 269.82 12/13/2019 18706 801 W 2ND ST A ACCT 50031312 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 101.88 12/13/2019 18706 301 2ND ST SGNL LIGHT ACCT 50614689 104S2

IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 20,610.46 12/13/2019 18706 PUMPING PLANT ACCT 50031347 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 84.91 12/13/2019 18706 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 48.08 12/13/2019 18706 438 GRANT ST ACCT 50779617 10452

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CMECK# DESCRIPTION vEoiooil!j IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 73.79 12/13/2019 18706 260 ROBERT KENNEDY ST ACCT 50031770 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/13/2019 18706 119 HEFFERNAN AVE ACCT 50031565 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 307.27 12/13/2019 18706 351 E 5TH ST ACCT 50031341 10452

IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 212.20 12/13/2019 18706 608 HEBER AVE ACCT 50031716 C!lY CLERK 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 42.77 12/13/2019 18706 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452

IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 48.61 12/13/2019 18706 708 HARRINGTON ST ACCT 50031623 10452

IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 212.22 12/13/2019 18706 608 HEBER AVE ACCT 50031716 BUILD CODE 10452

IMPERIAL IRRIGATION DISTRICT 513-81-813-S3022-000 7,978.00 12/13/2019 18707 RAW WATER FOR NOV 2019 ACCT#3003832 104S2

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 20,181.94 12/13/2019 18708 STREET LIGHTS ACCT#S0031277 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 688.80 12/13/2019 18706 1030 ENCINAS AVE TENNIS CT ACCT 50031537 104S2

IMPERIAL IRRIGATION DISTRICT S22-83-830-53023-000 12.34 12/13/2019 18706 801 W 2NO ST A ACCT 50031736 10452

IMPERIAL IRRIGATION DISTRICT 544-82-823-S3023-000 31,096.77 12/13/2019 18706 NEW RIV & W/O AIRPORT ACCT S0031654 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 12.34 12/13/2019 18706 2100 MEADOWS RD A ACCT 50364119 10452

IMPERIAL IRRIGATION DISTRICT 23 l-40-413-S3023-000 25.21 12/13/2019 18706 1184 ROSAS ST PUMP ACCT S00317Sl 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/13/2019 18706 1224 MEADOWS DR A ACCT 50389967 10452

IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 976.71 12/13/2019 18706 850 ENCINAS ACCT 50060803 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 54.48 12/13/2019 18706 700 DOOL AVE ACCT S0031S28 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 Sl.32 12/13/2019 18706 1269 RUBY CT A ACCT 50440914 104S2

IMPERIALIRRIGATION DISTRICT 231-40-413-53023-000 90.89 12/13/2019 18706 890 W 2ND ST SIGNAL LT ACCT S0613609 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 223.00 12/13/2019 18706 CROM MET PARK LTS ACCT S0031647 104S2

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 107.13 12/13/2019 18706 PARKS ARMORY INS ACCT S0031393 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 73.79 12/13/2019 18706 137 CAMARENA CT ACCT 50031763 10452

IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 48.61 12/13/2019 18706 644 PIERCE AVE ACCT 50175703 10452

IMPERIAL IRRIGATION DISTRICT S22-83-830-53023-000 81.16 12/13/2019 18706 AIRPORT PANEL 1-4062 ACCT S0031698 10452

IMPERIAL IRRIGATION DISTRICT S22-83-830-S3023-000 100.24 12/13/2019 18706 801 W 2ND ST ACCT 50031612 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 13.28 12/13/2019 18706 2SO S SCARONI RO A- ACCT S02391SO 10452

IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 14.21 12/13/2019 18706 HEFFERNAN AVE AND 15T ACCT 50031571 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/13/2019 18706 428 HERNANDEZ CT ACCT 50031446 104S2

IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 212.20 12/13/2019 18706 608 HEBER AVE ACCT 50031716 HOUSING 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.34 12/13/2019 18706 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452

IMPERIAL IRRIGATION DISTRICT S44-82-824-53023-000 35.75 12/13/2019 18706 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 152.78 12/13/2019 18706 2200 CLINTON AVE PARK ACCT 50440915 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 12.34 12/13/2019 18706 1499 ECOLE RD ORN PUMP ACCT 50031285 104S2

IMPERIAL IRRIGATION DISTRICT 544-82-824-S3023-000 130.54 12/13/2019 18706 9SS G ANA YA AVE ACCT 50222098 104S2

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 73.20 12/13/2019 18706 498 W COLE RD TRAFFIC LT ACCT SOS28026 10452

IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 25.21 12/13/2019 18706 1100 PERRY AVE A ACCT 50043253 10452

IMPERIAL IRRIGATION DISTRICT S22-83-830-53023-000 92.63 12/13/2019 18706 AIRPORT LIGHTS ACCT 50031303 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.69 12/13/2019 18706 2100 ANDRADE AVE ACCT S0364118 104S2

IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-000 13.50 12/13/2019 18706 201E15T ALLEY ACCT 50513769 10452

IMPERIAL IRRIGATION D!STRJCT 231-40-413-53023-000 12.34 12/13/2019 18706 1095 CAMIUA ST ACCT 50031559 104S2

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 27.55 12/13/2019 18706 110 E 3RO ST ACCT 50031728 10452

IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 22.88 12/13/2019 18706 NEW RIVER LIFT ACCT 50031334 10452

IMPERIAL IRRIGATION DISTRICT 544-82-824-S3023-000 39.26 12/13/2019 18706 1901 CAMACHO RD ACCT S016S069 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 150.44 12/13/2019 18706 520 MCKINLEY ST ACCT 50031385 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 237.18 12/13/2019 18706 CRUMM ET PARK 2 ACCT S0031722 104S2

IMPERIAL IRRIGATION DISTRICT S13-81-813-S3023-000 12.34 12/13/2019 18706 901 S CENTRAL MAIN CANAL ACCT S0440913 104S2

IMPERIAL IRRIGATION D!STRJCT 111-10-150-53023-000 212.20 12/13/2019 18706 608 HEBER AVE ACCT 50031716 HR 10452


IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 90.76 12/13/2019 18706 298 ANZA RD ACCT 5D031322 10452

IMPERIAL IRRIGATION DISTRICT 231-4D-413-S3023-DDO 39.D3 12/13/2Dl9 187D6 COLE RD AND ROCKWOOD AVE ACCT SDD31682 1D452

IMPERIAL IRRIGATION D!STRJCT 111-30-310-53023-000 212.2D 12/13/2D19 18706 608 HEBER AVE ACCT 50031716 ENG PLANNING 10452

IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 lSD.87 12/13/2019 18706 549 PIERCE AVE ACCT 50635386 10452

IMPERIAL IRRIGATION DISTRICT 111-1D-15D-53D23-DOD 212.22 12/13/2019 187D6 608 HEBER AVE ACCT 5DD31716 CITY MANAGER 1D452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 97.77 12/13/2019 18706 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452

IMPERIAL IRRIGATION DISTRICT 513-81-813-S3023-DDO 4,014.93 12/13/2D19 18706 S03 SAM ELLIS ST RESEVOIR ACCT SD368282 1D452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 13.50 12/13/2D19 18706 SDO W 5TH ST ACCT 5D484396 104S2

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 104.92 12/13/2019 18706 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452

IMPERIAL IRRIGATION DISTRICT 111-2D-21D-53D23-000 1,912.40 12/13/2019 187D6 420 STH ST ACCT S0031481 POLICE 1D4S2

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 761.36 12/13/2019 18706 651 KLOKE AVE ACCT 50183767 10452

IMPERIAL IRRIGATION DISTRICT 111-1D-16D-53023-000 212.20 12/13/2019 187D6 608 HEBER AVE ACCT S0031716 FINANCE 1D4S2

IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,048.75 12/13/2019 18706 298 ANZA RD ACCT 50031797 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-S3023-DDO 32.24 12/13/2019 187D6 1232 JASMINE ST A ACCT SD031744 104S2

IMPERIAL IRRIGATION DISTRICT 111-20-2SO-S3D23-0DO 933.10 12/13/2D19 18706 415 E 4TH ST ACCT 50644366 FIRE DEPT OlD COURT BUILD 10452

IMPERIAL IRRIGATION DISTRICT S22-83-83D-S3D23-DOD 378.89 12/13/2D19 18706 AIRPORT N-S ACCT 50031296 10452

IMPERIAL IRRIGATION DISTRICT 111-4D-416-S3023-DOO 118.84 12/13/2D19 187D6 9Dl PIERCE ACE ACCT S0031777 104S2

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 12.57 12/13/2019 18706 420 ANDRADE AVE ACCT 50031673 10452

IMPERIAL IRRIGATION DISTRICT S44-82-824-S3023-DOD 24.0S 12/13/2019 187D6 12S1 SAPHIRE ST SWR LIFT ACCT SD271898 104S2

IMPERIAL IRRIGATION DISTRICT 111-SO-S2D-S3023-000 1,079.70 12/13/2019 18706 707 DOOL AVE ACCT SD031S22 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 640.70 12/13/2019 18706 1110 E 5TH ST ACCT 50700431 10452

IMPERIAL IRRIGATION DISTRICT 111-20-2SO-S3023-000 26S.14 12/13/2019 18706 900 GRANT ST ACCT S003163S 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/13/2D19 18706 221 LOPEZ CT ACCT 50031455 10452

IMPERIAL IRRIGATION DISTRICT 231-40-413-S3D23-000 37.3S 12/13/2D19 18706 1101 COLE AND MEADOWS RD ACCT SD276412 1D4S2

IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 344.13 12/13/2019 18706 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452

IMPERIAL IRRIGATION DISTRICT S13-81-813-53023-DDO 12.46 12/13/2019 187D6 1943-A BOWKER RD ACCT SOD31488 104S2

IMPERIAL IRRIGATION DISTRICT 231-4D-413-S3023-DOO S2.S1 12/13/2019 187D6 101 E 3RD ST SEC LIGHTS ACCT 5D63S217 104S2

IMPERIAL IRRIGATION DISTRICT 111-20-216-S3023-0DO 11S.33 12/13/2D19 18706 PAULIN AND lST ACCT 50031580 SUB-STATION METERS 10452

IMPERIAL IRRIGATION DISTRICT S44-82-824-S3D23-0DO 679.44 12/13/2D19 18706 S-W CNR-MEADOW-CABAN ACCT 50031690 104S2

IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 878.40 12/13/2D19 18706 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 1D4S2

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 12.34 12/13/2D19 18706 930 ALAMEDA ST ACCT 50146484 10452

IMPERIAL IRRIGATION DISTRICT S44-82-824-53023-000 138.74 12/13/2D19 18706 HWY 111 AND AA CNLACCT 50031438 10452

IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 335.36 12/13/2019 18706 642 PIERCE AVE ACCT 50174828 10452

IMPERIAL IRRIGATION DISTRICT 513-81-813-S3023-DOD 2,SDS.18 12/13/2D19 18706 16SO ECOLE RD ACCT S0419342 1D4S2

IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 212.2D 12/13/2019 18706 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 104S2

IMPERIAL IRRIGATION DISTRICT 544-82-824-S3023-000 175.72 12/13/2019 18706 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452

IMPERIAL IRRIGATION DISTRICT 544-82-824-S3D23-0DO 4S.11 12/13/2019 18706 CAMPILLO AND IMP ACCT SD031428 104S2

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 121.18 12/13/2019 18706 1299 RANCHO FRONTERA AVE ACCT 50146458 10452

IMPERIAL IRRIGATION DISTRICT S44-82-824-S3023-000 8D.22 12/13/2019 18706 SCARONI AND COLE ACCT 50031412 10452

IMPERIAL IRRIGATION DISTRICT S44-82-824-S3D23-DDO 177.3S 12/13/2D19 18706 100 SCARONI RD ACCT 50031425 1D4S2

IMPERIAL IRRIGATION DISTRICT 111-40-410-S3023-0DO 278.70 12/13/2019 18706 236 ESPINOZA ST A ACCT SD031666 104S2

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 61.50 12/13/2019 18706 52D MCKINLEY ST ACCT 50031377 10452

IMPERIAL IRRIGATION DISTRICT 111-20-250-53023-000 478.09 12/13/2D19 18706 430 STH ST ACCT 50031481 FIRE 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-S3D23-000 246.41 12/13/2019 18706 LIN HOLM & SHERMAN ACCT SOD31709 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 57.52 12/13/2019 18706 MARY AND 7TH ST ACCT 50031491 10452

IMPERIAL IRRIGATION DISTRICT S22-83-830-S3D23-DDO S01.S4 12/13/2D19 18706 298 W SECOND ST ACCT 50523246 10452

IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 87.83 12/13/2019 18706 143 BANAGAS CT ACCT 50031756 10452

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

$ 106,651.12

IMPERIAL PRINTERS lll-60-60l-S30l7-000 81.19 12/13/2019 l87l0 BUSINESS CARDS FOR MIGUEL FIGUEROA 10454

$ 81.19

IMPERIAL VALLEY PRESS Sl3-8l-8l3-550l7-000 434.88 12/13/2019 l87ll ADVERTISING l04S6

IMPERIAL VALLEY PRESS 111-10-150-55017-000 368.09 12/13/2019 18711 PUBLICATION FOR IV PRESS RISK MANAGEMENT TECH 10456

IMPERIAL VALLEY PRESS lll-20-2l0-5S0l7-000 368.09 12/13/2019 l87ll PUBLICATION FOR IV PRESS RISK MANAGEMENT TECH 10456

IMPERIAL VALLEY PRESS 544-82-823-55017-000 884.38 12/13/2019 18711 ADVERTISING 10456

IMPERIAL VALLEY PRESS 522-83-830-55017-000 231.49 12/13/2019 18711 ADVERTISEMENT FOR RFB FOR AVIATION FUEL AT CALEXICO INTERNATIOr 10456

$ 2,286.93

INFOSEND INC 544-82-823-55025-000 528.86 12/13/2019 0 ALLIED PRINTED INSERTS 10460

INFOSENO INC 5l3-8l-8l3-SS02S-OOO 2,019.26 l2/l3/20l9 0 WATER STATEMENTS 10460

INFOSEND INC 513-81-813-55025-000 528.36 l2/l3/20l9 0 ALLIED PRINTED INSERTS 10460

INFOSEND INC 544-82-823-SS02S-OOO 2,019.27 l2/l3/20l9 0 WATER STATEMENTS 10460

$ 5,096.25

INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,167.39 12/20/2019 0 PR Batch 00005.12.2019 Medicare Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 7ll.S8 12/20/2019 0 PR Batch 00006.12.2019 Medicare Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20223-000 21,132.82 12/20/2019 0 PR Batch 00005.12.2019 Federal Income Tax 10906

INTERNAL REVENUE SERVICE 999-00-000-20223-000 3,448.96 12/20/2019 O PR Batch 00006.12.2019 Federal Income Tax 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 7ll.S8 12/20/2019 O PR Batch 00006.12.2019 Medicare Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,042.S4 12/20/2019 0 PR Batch 00006.12.2019 FICA Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,042.54 12/20/2019 O PR Batch 00006.12.2019 FICA Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,167.39 12/20/2019 0 PR Batch 00005.12.2019 Medicare Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 8,899.83 12/20/2019 O PR Batch 00005.12.2019 FICA Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 8,899.83 12/20/2019 O PR Batch 00005.12.2019 FICA Employer Portion 10906

$ 58,224.46

INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS lll-lO-lSO-SSSOl-000 23S.OO l2/l3/20l9 l87l2 MEMBER RENEWAL FOR 2020- G GARCIA 11462

$ 235.00

INTRAN SERVICES lll-l0-ll0-SS02S-OOO 6S.63 12/13/2019 18713 TRANSLATION SRVS DEC 9 2019 10473

INTRAN SERVICES 111-10-150-55025-000 6S.62 12/13/2019 18713 TRANSLATION SRVS DEC 9 2019 10473

$ l3l.2S

J.W D'ANGELO CO INC 402-90-9S6-S6003-000 l,l06.6S l2/l3/20l9 0 VALVE CANS FOR 2019 STREET IMPROVE PROJECT 11399

J.W D'ANGELO CO INC 402-90-9S6-S6003-000 9,190.43 12/13/2019 0 HEAVY DUTY VALVE CANS FOR 2019 STREET IMPROVEMENT PROJECT 11399

J.W D'ANGELO CO INC 513-81-814~53026-000 6,088.40 12/13/2019 O ROMAC 372-00 TM Hydraulic Power Unit Complete- Hot Tap Machine 11399

J.W D'ANGELO CO INC Sl3-8l-8l4-S3001-000 9,324.83 12/13/2019 0 MATERIAL AND SUPPLIES FOR GATE VALVES 11399

J.W D'ANGELO CO INC 513-81-814-53001-000 963.81 12/13/2019 0 MATERIAL&SUPPLIES 11399

$ 26,674.12

JADE SECURITY SYSTEMS INC 111-10-162-55028-000 80.97 12/13/2019 18714 ALARM SRVS JAN 2020 - MAR 2020 10479

$ 80.97

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CliECK# DESCRIPTION -VENDOR#I

LEE & RO INC 547-90-973-56001-000 123,591.56 12/13/2019 0 WWTP UPGRADE & EXPANSION PROJECT 10513

$ 1231591.56

LOS VIGILANTES 222-00-000-SSOOl-602 SOD.OD 12/13/2019 0 PROFESSIONAL SRVS - CHRISTMAS PARADE 11734

$ 500.00

MOTOROLA SOLUTIONS INC 111-20-210-S4016-000 36,022.87 12/13/2019 1871S RADIO MAINTENANCE 10S67

$ 36,022.87

MYLO Janitorial Jnc. 111-10-180-S4020-000 1,9SO.OO 12/13/2019 0 JANITORIAL 11711

$ 1,9SO.OO

NEW YORK LIFE INSURANCE 999-00-000-20220-000 22.84 12/20/2019 16715 PR Batch 00005.12.2019 New York Life Insurance 10S87

$ 22.84

NSD INVESTMENTS INC 111-10-110-SS02S-000 2SO.OO 12/13/2019 18716 VIDEO RECORDING CllY COUNCIL MTG 11/20/19 10781

NSD INVESTMENTS INC 111-10-1SO-SS02S-000 2SO.OO 12/13/2019 18716 VIDEO RECORDING CllY COUNCIL MTG 11/20/19 10781

$ 500.00

PENA ROBERT 222-00-000-SSOOl-602 SOD.OD 12/13/2019 18717 DJ SRVS FOR CHRISTMAS PARADE 10630

$ SOD.DO

PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 22.00 12/20/2019 16716 PR Batch 00005.12.2019 Flex Plan Empl Deduction 10647

PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 23.08 12/20/2019 16716 PR Batch 00005.12.2019 Flex Plan Emplr Portion 10647

PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 12/20/2019 16716 PR Batch 00005.12.2019 Flex Plan F/P Empl Deduction 10647

$ 145.08

PINNACLE INSURANCE ADMN 601-10-180-SS038-000 477.6S 12/13/2019 0 CLAIMS ADMIN FOR DEC 2019 1064S

PINNACLE INSURANCE ADMN 601-10-180-55038-000 8,222.83 12/13/2019 0 CLAIMS ADMIN FOR DEC 2019 1064S

PINNACLE INSURANCE ADMN 601-10-180-SS038-000 1,105.61 12/13/2019 0 CLAIMS ADMIN FOR DEC 2019 10645

PINNACLE INSURANCE ADMN 601-10-180-SS038-000 40,371.77 12/13/2019 0 CLAIMS ADMIN FOR DEC 2019 1064S

$ 50,177.86

PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 111-10-160-SS02S-000 66.96 12/13/2019 18718 LEASING CHARGES FOR POSTAGE MACHINE NOV 2019 10652

PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 544-82-823-SS02S-000 189.14 12/13/2019 18718 LEASING CHARGES FOR POSTAGE MACHINE NOV 2019 106S2

PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 111-10-162-55025-000 66.96 12/13/2019 18718 LEASING CHARGES FOR POSTAGE MACHINE NOV 2019 10652

PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 111-10-1SO-SS02S-OOO 66.96 12/13/2019 18718 LEASING CHARGES FOR POSTAGE MACHINE NOV 2019 106S2

PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC S13-81-813-SS025-000 189.lS 12/13/2019 18718 LEASING CHARGES FOR POSTAGE MACHINE NOV 2019 106S2

$ 579.17

POSITIVE PROMOTIONS INC. 111-20-250-44221-000 1,944.64 12/13/2019 0 FIRE PREVENTION MATERIAL 10661

$ l,944.64

PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 67.60 12/20/2019 16717 PR Batch 00005.12.2019 Legal Services - Empl Deduc 10664

PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 12/20/2019 16717 PR Bdtch 00006.12.2019 Legal Services- Empl Deduc 10664

$ 82.32

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION ----vENDoR #I PRO RECORD STORAGE INC 111-10-150-55500-000 45.30 12/13/2019 18719 STORAGE FEES FOR NOV 2019 H.I~. 10666

PRO RECORD STORAGE INC 111-3D-33D-SSSOO-OOO 202.SB 12/13/2019 1B719 STORAGE FEES FOR NOV 2019 BUILDING 10666

PRO RECORD STORAGE INC 111-10-150-SSSOO-OOO 63.42 12/13/2019 1B719 STORAGE FEES FOR NOV 2019 HOUSING 10666

PRO RECORD STORAGE INC 111-30-310-55500-000 6.16 12/13/2019 1B719 STORAGE FEES FOR NOV 2019 ENGINEERING 10666

PRO RECORD STORAGE INC 111-30-310-55500-000 B9.l5 12/13/2019 18719 STORAGE FEES FOR NOV 2019 PLANNING 10666

PRO RECORD STORAGE INC 111-10-150-SSSOO-OOO B2.B7 12/13/2019 18719 STORAGE FEES FOR NOV 2019 crrY CLERK 10666

PRO RECORD STORAGE INC 111-10-150-SSSOO-OOO 12.15 12/13/2019 1B719 STORAGE FEES FOR NOV 2019 CITY MANAGER 10666

PRO RECORD STORAGE INC 513-Bl-B13-SSSOO-OOO 79.95 12/13/2019 1B719 STORAGE FEES FOR NOV 2019 FINANCE 10666

PRO RECORD STORAGE INC 931-90-995-55500-000 77.18 12/13/2019 18719 STORAGE FEES FOR NOV 2019 RDA SUCCESOR 10666

PRO RECORD STORAGE INC 111-10-160-55500-000 1S9.93 12/13/2019 1B719 STORAGE FEES FOR NOV 2019 FINANCE 10666

PRO RECORD STORAGE INC 544-82-823-55500-000 79.9S 12/13/2019 18719 STORAGE FEES FOR NOV 2019 FINANCE 10666

$ B98.64

PROTECTION ONE ALARM 522-B3-830-55028-000 237.03 12/13/2019 18720 ALARM MONITORING 10670

$ 237.03

PUBLIC EMPLOYEES RETIREMENT SYSTEM 522-B3-B30-52009-000 506.50 12/20/2019 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-414-52009-000 633.06 12/20/2019 o Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM S44-B2-B24-52009-000 3,16S.61 12/20/2019 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,859.34 12/20/2019 O PR Batch 00006.12.2019 Pers Post Misc Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-60-601-S2009-000 l,SB2.BO 12/20/2019 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM S13-B1-B14-S2009-000 3,79B.73 12/20/2019 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 42.78 12/20/2019 O PR Batch 00005.12.2019 Pers Survivor 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM S13-81-Bl3-52009-000 6,331.22 12/20/2019 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-217-S2009-000 1,266.24 12/20/2019 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,108.26 12/20/2019 O PR Batch 00005.12.2019 Pers Pepra Safety Emplr Prtion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-1SO-S2009-000 3,482.17 12/20/2019 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 544.-82-821-52009-000 1,857.20 12/20/2019 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 1,494.70 12/20/2019 O PR Batch 00005.12.2019 Pers Pepra Fire Emplr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-420-S2009-000 633.12 12/20/2019 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 16,988.81 12/20/2019 O PR Batch 00005.12.2019 Pers Post Safety Emplr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 484.21 12/20/2019 0 PR Batch 00006.12.2019 Pers Pepra Misc Emp!r Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-330-52009-000 2,215.93 12/20/2019 o Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-SO-S20-S2009-000 l,B99.37 12/20/2019 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-162-5 2009-000 126.62 12/20/2019 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,698.53 12/20/2019 0 PR Batch 00005.12.2019 Pers Post Misc Emplr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 1,941.00 12/20/2019 O PR Batch 00005.12.2019 Pers Pepra Safety Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,819.85 12/20/2019 O PR Batch 00005.12.2019 Pers Pepra Misc Emplr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO S,SSB.04 12/20/2019 O PR Batch 00005.12.2019 Pers Post Fire Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-SO-S10-S2009-000 2,532.49 12/20/2019 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 3,632.B3 12/20/2019 O PR Batch 00005.12.2019 Pers Post Police Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 513-81-811-52009-000 3,093.Bl 12/20/2019 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-160-52009-000 5,054.49 12/20/2019 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52009-000 1,264.lS 12/20/2019 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-416-S2009-000 3,16S.61 12/20/2019 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-30-310-52009-000 316.56 12/20/2019 O Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 6,B66.24 12/20/2019 0 PR Batch 00005.12.2019 Pers Post Misc Emp Ded 10673

,- VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR#!


PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 19.97 12/20/2019 0 PR Batch 00005.12.2019 Pers-Tx Service Credit 10673

PUBUC EMPLOYEES RETIREMENT SYSTEM 231-40-413-52009-000 5,698.10 12/20/2019 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-2S0-52009-000 44,734.41 12/20/2019 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 236-83-830-52009-000 126.62 12/20/2019 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-216-52009-000 2,532.50 12/20/2019 0 Unfunded Liability 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 539.52 12/20/2019 0 PR Batch 00006.12.2019 Pers Pepra Misc Emp Ded 10673


PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,813.90 12/20/2019 0 PR Batch 00006.12.2019 Pers Post Misc Emplr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,142.00 12/20/2019 O PR Batch 00005.12.2019 Pers Pepra Misc Emp Ded 10673


PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,376.11 12/20/2019 0 PR Batch 00005.12.2019 Pers Pepra Fire Emp Ded 10673

$ 199,999.70

RETANA ANTONIO M 544-82-824-SSSOl-OOO 192.00 12/13/2019 18721 REIMBURSEMENT- RENEWAL CERTIFICATIONS 10702

RETANA ANTONIO M 544-82-824-55512-000 89.00 12/13/2019 18721 REIMBURSEMENT- RENEWAL CERTIFICATIONS 10702

$ 281.00

RICK'S ROADRUNNER 111-50-520-54001-000 6$0.02 12/13/2019 18722 REPLACE HINGES AND SARGENT LOCK AT COMMUNITY CENTER ENTRACE 11645

$ 650.02

RIOSECO FRANCISCA 111-50-520-53029-000 90.00 12/13/2019 18723 COOKIE CLASS DEC 2019 11137

$ 90.00

ROBBIE'S FLOOR COVERINGS 111-10-180-S4010-000 2,999.43 12/13/2019 0 BUILDING MAINTENANCE 11863

$ 2,999.43

ROGERS & ROGERS-DODGE 111-20-210-54001-000 184.$7 12/13/2019 18724 EQUIP REPAIRS & MAINTENANCE 10719

$ 184.57

ROTC-ROOTER 111-20-210-54010-000 719.62 12/13/2019 18725 BUILDING MAINTENANCE 10725

$ 719-62

SALAZAR MARY D 111-30-310-55001-000 100.00 12/13/2019 18726 PLANNING COMMISSIONER- MTG 12/2/19 10734

$ 100.00

SAMANIEGO ROSA A 999-00-000-20220-000 437.53 12/20/2019 16718 PR Batch 00005.12.2019 W - Other 10737

$ 437.53

SANCHEZ PATRICIA 111-00-000-22812-000 3,000.00 12/13/2019 18727 RETURN PD EVIDENCE CASE#C13-2226 11907

$ 3,000.00

SEIU - LOCAL 221 999-00-000-20220-000 365.71 12/20/2019 16719 PR Batch 00006.12.2019 Operators Union Dues 10749

$ 365.71

SHRED-IT US JV LLC 111-20-210-55025-000 108.49 12/13/2019 0 SHREDDING SERVICES 10761

$ 108.49

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

SOTO MYRA 111-30-330-5S50S-OOO 80.00 12/13/2019 18728 MEALALLOWANCE-ATTEND CODE ENFORCEMENT TRAIN ING RIVERSIDE C 11217

$ SO.DO

SPARKLETTS 111-20-250-53034-000 133.99 12/13/2019 18729 DRINKING WATER 10778

$ 133.99

SPEAKWRITE BILLING DEPT 111-20-210-55025-000 38.91 12/13/2019 18730 DICATION & TRANSCRIPTION NOV 2019 10780

$ 38.91

STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (56.07) 12/13/2019 0 OFFICE SUPPLIES 11712

STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 27.16 12/13/2019 0 OFFICE SUPPLIES 11712

STAPLES CONTRACT & COMMERCIAL LLC s 13-81-813-53017-000 100.67 12/13/2019 0 COPIER/PRINTER PAPER 11712

STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 100.67 12/13/2019 0 COPIER/PRINTER PAPER 11712








STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 '12.73 12/13/2019 0 OFFICE SUPPLIES 11712








STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-S3017-000 12.73 12/13/2019 0 OFFICE SUPPLIES 11712

STAPLES CONTRACT & COMMERCIAL LLC 111-10-lS0-53030-000 (1.71) 12/13/2019 0 OFFICE SUPPLIES 11712




STAPLES CONTRACT & COMMERCIAL LLC 221-50-S 10-53001-200 756.57 12/13/2019 0 OFFICE SUPPLIES 11712








STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-S3017-000 100.67 12/13/2019 0 COPIER/PRINTER PAPER 11712




$ 3,135.26

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

STARNIKSYSTEMS INC 513-81-813-55025-000 2,952.50 12/13/2019 0 MONTHLY SERVICE 10792

STARNIK SYSTEMS INC S44-82-823-5S02S-000 2,9S2.50 12/13/2019 0 MONTHLY SERVICE 10792

$ 5,905.00

SUPERIOR PRINTING INC. 111-20-21&-53001-000 13S.88 12/13/2019 18731 MATERIAL & SUPPLIES 11041

$ 13S.88

SWRCB ACCOUNTING OFFICE 231-40-413-55503-000 4,743.33 12/13/2019 18732 ANNUAL STORM WTR PERMIT FEE 713M2000216 10811

SWRCB ACCOUNTING OFFICE S13-81-814-SSS03-000 4,743.34 12/13/2019 18732 ANNUAL STORM WTR PERMIT FEE 7 13M2000216 10811

SWRCB ACCOUNTING OFFICE 544-82-824-55503-000 4,743.33 12/13/2019 18732 ANNUAL STORM WTR PERMIT FEE 713M2000216 10811

$ 14,230.00

TEAM ONSITE CONSULTING INC S22-83-830-S501S-000 1,264.80 12/13/2019 0 TEMP STAFFING WEEKENDING 11242019 AIRPORT 11401

TEAM ONSJTE CONSULTING INC 522-83-830-55015-000 1,302.00 12/13/2019 0 TEMP STAFFING WEEKENDING 11172019 AIRPORT 11401

TEAM ONSITE CONSULTING INC 522-83-830-5S015-000 1,209.00 12/13/2019 0 TEMP STAFFING WEEKENDING 12012019 AIRPORT 11401

TEAM ONSITE CONSULTING INC 222-S0-520-5S01S-200 108.00 12/13/2019 0 TEMP STAFFING WEEKENDING 11242019 SENIORS 11401

TEAM ONSJTE CONSULTING INC 222-50-520-55015-200 72.00 12/13/2019 0 TEMP STAFFING WEEKENDING 12022019 SENIORS 11401

TEAM ONS!TE CONSULTING INC 222-S0-52D-SS015-20D 36.00 12/13/2019 0 TEMP STAFFING WEEKENDING 11102019 SENIORS 11401

TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,209.00 12/13/2019 0 TEMP STAFFING WEEKENDING 11102019 AIRPORT 11401

TEAM ONSITE CONSULTING INC 111-50-520-55015-000 90.00 12/13/2019 0 TEMP STAFFING WEEKENDING 11172019 SENIORS 11401

TEAM ONS!TE CONSULTING INC 222-SO-S2D-S5015-200 126.00 12/13/2019 0 TEMP STAFFING WEEKENDING 11172019 SENIORS 11401

$ 5,416.80

THALES CONSULTING SOLUTION FOR GOVERMENT 111-10-160-55025-000 3,000.00 12/13/2019 18733 SCO REPORT CITY ANNUAL CITIES FINANCIAL TRANS REPORT FY18 11284

$ 3,000.00

THATCHER COMPANY 513-81-813-53012-000 16,890.00 12/13/2019 0 CHEMICALS 11786

THATCHER COMPANY 513-81-813-S3012-000 (12,500.00) 12/13/2019 0 CONTAINER REFUND 11786

THATCHER COMPANY 513-81-813-53012-000 4,394.25 12/13/2019 0 CHEMICALS 117SS

$ 8,784.25

THE GAS COMPANY 111-20-250-53024-000 24.12 12/13/2019 18734 UTILITY -GAS 10774

THE GAS COMPANY S13-81-813-53024-000 17.91 12/13/2019 18734 UTILITY -GAS 10774




$ 226.84

THE HOME DEPOT CREDIT SERVICE 111-20-210-53001-000 154.15 12/13/2019 18735 MATERIAL & SUPPLIES 10822

THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 237.59 12/13/2019 18735 BUILDING MAINTENANCE 10822

THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 147.99 12/13/2019 1873S MATERIAL & SUPPLIES 10822

THE HOME DEPOT CREDIT SERVICE 544-82-824-55507-000 26.45 12/13/2019 18735 BANK FEES 10822

THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 39.76 12/13/2019 1873S BUILDING MAINTENANCE 10822

THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 474.4S 12/13/2019 18735 BUILDING MAINTENANCE 10822

THE HOME DEPOT CREDIT SERVICE 111-40-416-S4001-000 331.85 12/13/2019 1873S EQUIP REPAIRS & MAINTENANCE 10822

THE HOME DEPOT CRED!TSERV!CE 111-40-410-53001-000 30.86 12/13/2019 1873S MATERIAL & SUPPLIES 10822

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








THE HOME DEPOT CREDIT SERVICE 522-83-830-53001-000 60.60 12/13/2019 18735 MATERIAL& SUPPLIES 10822





THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 41.09 12/13/2019 18735 MATERIAL& SUPPLIES 10822

THE HOME DEPOT CREDIT SERVICE 111-10-180-S4010-000 1S3.35 12/13/2019 18735 BUILDING MAINTENANCE 10822

THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 283.98 12/13/2019 1873S MATERIAL & SUPPLIES 10822

THE HOME DEPOT CREDIT SERVICE 522-83-830-53001-000 SS.37 12/13/2019 18735 MATERIAL & SUPPLIES 10822

THE HOME DEPOT CREDIT SERVICE 513-81-814-SSS07-000 26.46 12/13/2019 18735 BANK FEES 10822

$ 2,993.46

T!ME WARNER CABLE lll-20-210-55S14-000 46.23 12/13/2019 18736 INTERNET CABLE 10830

$ 46.23

TIOO'S TRANSMISSION 231-40-413-S3011-000 1,542.87 12/13/2019 18737 REPAIR TRANSMISSION ON STREET DEPT. UN!T NO. 698 11543

$ 1,542.87

UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 42.18 12/13/2019 18738 SERVICE ALERT 10847

UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 97.4S 12/13/2019 18738 SERVICE ALERT 10847

$ 139.63

UNIFIRST CORPORATION 111-20-216-53001-000 24.99 12/13/2019 18739 MATERIAL & SUPPLIES 10848

UNIFIRST CORPORATION 111-20-216-S3010-000 294.75 12/13/2019 18739 UNIFORM CLEANING 10848

UNIFIRST CORPORATION 111-20-216-53010-000 219.3S 12/13/2019 18739 UNIFORM CLEANING 10848

UNI FIRST CORPORATION 111-20-216-S3001-000 24.99 12/13/2019 18739 MATERIAL& SUPPLIES 10848

UNI FIRST CORPORATION 111-20-216-53010-000 2SS.S6 12/13/2019 18739 UNIFORM CLEANING 10848

UNIFIRST CORPORATION 111-20-216-53010-000 294.75 12/13/2019 18739 UNIFORM CLEANING 10848

UN!FJRST CORPORATION 111-20-210-53001-000 87.17 12/13/2019 18739 MATERIAL & SUPPLIES 10848

UNI FIRST CORPORATION 111-20-210-S3001-000 87.17 12/13/2019 18739 MATERIAL & SUPPLIES 10848

UNIFIRST CORPORATION 111-20-216-53001-000 24.99 12/13/2019 18739 MATERIAL& SUPPLIES 10848

UNIFIRST CORPORATION 111-20-216-53001-000 24.99 12/13/2019 18739 MATERIAL & SUPPLIES 10848

UN!FIRST CORPORATION 111-20-216-53001-000 24.99 12/13/2019 18739 MATERIAL & SUPPLIES 10848

UNI FIRST CORPORATION 111-20-216-S3010-000 269.97 12/13/2019 18739 UNIFORM CLEANING 10848

$ 1,633.67

UNION PACIFIC RAILROAD COMPANY 412-90-901-56000-000 2,8S6.74 12/13/2019 18740 CESAR CHAVEZ IMPROVEMENTS 11432

UNION PACIFIC RAILROAD COMPANY 233-90-901-56000-000 6,66S.74 12/13/2019 18740 CESAR CHAVEZ IMPROVEMENTS 11432

$ 9,522.48

I ----

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

UNITED WAY OF IMP VALLEY 999-00-000-20220-000 15.00 12/20/2019 16720 PR Batch 00005.12.2019 United Way of Imp County 10851

UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 12/20/2019 16720 PR Batch 00006.12.2019 United Way of Imp County 10851

$ 22.00

USPS S13-81-813-SS025-000 310.00 12/13/2019 18741 WATER BILL POSTALSERVJCE FEE FOR JAN -JUN 2020 10859

USPS S44-82-823-SS02S-OOO 310.00 12/13/2019 18741 WATER BILL POSTAL SERVICE FEE FOR JAN -JUN 2020 10859

$ 620.00

VALLADOLID ALEX ALBERTO 111-20-210-S5001-000 60.00 12/13/2019 18742 REIMBURSEMENT- CREDIT REPORT 11900

$ 60.00

VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 12/13/2019 18743 UST DESIGNATED NOV 2019 10864

$ 150.00

VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 386.93 12/20/2019 16721 PR Batch 00006.12.2019 Def Comp Plan - Emplr Allow 10867

VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 754.60 12/20/2019 16721 PR Batch 00005.12.2019 Def Comp Plan Empl Deduct 10867

VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 145.06 12/20/2019 16721 PR Batch 00005.12.2019 Def Comp Plan Empl Deduct% 10867

VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 693.99 12/20/2019 16721 PR Batch 00005.12.2019 Def Comp Plan - Emplr Allow 10867

VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 40.24 12/20/2019 16721 PR Batch 00006.12.2019 Def Comp Plan Em pl Deduct 10867

$ 2,020.82

VASQUEZ MARK 111-30-330-55505-000 80.00 12/13/2019 18744 MEALALLOWANCE-ATIEND CODE ENFORCEMENT TRAINING RIVERSIDE C 10869

$ 80.00

VERDUGO PATRICIA 222-50-S20-S3029-200 210.00 12/13/2019 18745 REC PROGRAM- DJ SRVS CHRISTMAS LUNCH. 10871

$ 210.00

VERIZON WIRELESS 111-50-Sl0-55514-000 38.01 12/13/2019 18746 MOBIL BROADBAND SRVS 10872

VERIZON WIRELESS 111-60-601-SS511-000 27.31 12/13/2019 18746 CELL PHONE 10872

VERIZON WIRELESS 513-81-813-55511-000 16.62 12/13/2019 18746 CELL PHONE 10872

VERIZON WIRELESS 111-40-410-55514-000 38.01 12/13/2019 18746 MOBIL BROADBAND SRVS 10872


VERIZON WIRELESS l11-30-330-55Sl1-000 3.23 12/13/2019 18746 CELL PHONE 10872

VERIZON WIRELESS 111-20-210-55S11-000 1,440.46 12/13/2019 18747 CELL PHONES 10872

VERIZON WIRELESS 111-20-2S0-55514-000 130.8S 12/13/2019 18750 MOBIL BROADBAND SRVS 10872

VERIZON WIRELESS 111-30-310-S5514-000 11S.S3 12/13/2019 18748 MOBIL BROADBAND SRVS 10872

VERIZON WIRELESS 111-20-210-55514-000 1,053.60 12/13/2019 18750 MOBIL BROADBAND SRVS 10872

VERIZON WIRELESS 111-30-310-SSSll-000 37.2S 12/13/2019 18746 CELL PHONE 10872

VERIZON WIRELESS 111-30-330-S5514-000 11S.S3 12/13/2019 18748 MOBIL BROADBAND SRVS 10872

VERIZON WIRELESS 111-20-2S0-55511-000 311.86 12/13/2019 18750 FIRE CHIEFS PHONE 10872

VERIZON WIRELESS 111-10-150-5SS11-000 54.28 12/13/2019 18750 CELL PHONE SRVS 10872

VERIZON WIRELESS 111-40-410-55511-000 1.S9 12/13/2019 18746 CELL PHONE 10872

VERIZON WIRELESS S44-82-823-SSS11-000 30.SO 12/13/2019 18746 CELL PHONE 10872


VERIZON WIRELESS 544-82-824-5S511-000 1.57 12/13/2019 18746 CELL PHONE 10872

VERIZON WIRELESS 111-20-250-55514-000 418.11 12/13/2019 18749 MOBIL BROADBAND SRVS 10872

VERIZON WIRELESS 111-20-2S0-55S 11-000 62.09 12/13/2019 18746 CELL PHONE 10872

I - -------

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



$ 4,128.21

WALMART 111-20-210-55020-000 3,000.00 12/13/2019 18751 ANNUAL 2019 KIDS N BADGES EVENT 10882

$ 3,000.00

WAXIE SANITARY SUPPLY 111-40-416-53001-000 77.29 12/13/2019 0 HAND TOWELS FOR PARK RESTROOMS 10888

WAY.IE SANITARY SUPPLY 111-10-155-54010-000 337.29 12/13/2019 0 BUILDING MAINTENANCE SUPPLIES FOR CARMEN DURAZO CULTURALARl 10888

WAX!E SANITARY SUPPLY 544-82-823-53001-000 373.02 12/13/2019 0 JANITORIAL SUPPLIES FOR WWTP AND COLLECTION DIVISIONS 10888

WAXIE SANITARY SUPPLY 544-82-824-53001-000 373.02 12/13/2019 0 JANITORIAL SUPPLIES FOR WWTP AND COLLECTION DIVISIONS 10888

WAXIE SANITARY SUPPLY 111-20-210-54020-000 136.70 12/13/2019 0 liners (24x32) 2 cases 10888

$ 1,297.32

WEX BANK 111-10-150-55507-000 18.75 12/13/2019 0 BANK FEES 11769



WEX BANK 111-10-110-53013-000 145.00 12/13/2019 0 VEHICLE FUEL & OIL 11769

$ 220.00

WONG DE CARMELO NELIDA 222-50-520-53029-200 900.00 12/13/2019 18752 CATERING SENIOR FOR CHRISTMAS LUNCHEON 11192

$ 900.00

W-PNP INC 513-81-813-55514-000 2,400.00 12/13/2019 18753 SCADA INTERNET BACK UP SYSTEM 10902

$ 2,400.00

YORK RISK SERVICES 111-10-160-55S07-000 62.38 12/13/2019 18754 REPLENISHMENT FUND REQUEST EXCESS W/C INSURANCE- BANK FEES 11315

YORK RISK SERVICES 603-10-180-52032-000 49,028.56 12/13/2019 18754 REPLENISHMENT FUND REQUEST EXCESS W/C INSURANCE 11315

$ 49,090.94

YORK RISK SERVICES GROUP INC 603-10-180-55001-000 3,256.00 12/13/2019 18755 SERVICE FEE OCT 1- OCT 31 2019 11527

$ 3,256.00

2AMARRIPA HENRY 111-30-310-55001-000 100.00 12/13/2019 18756 PLANNING COMMISSIONER- MTG DEC 2 2019 11817

$ 100.00

2ARATE FRANCISCO 111-30-310-55001-000 100.00 12/13/2019 18757 PLANNING COMMISSIONER- MTG 12/2/19 11761

$ 100.00

TOTAL $ 1,110,736.57

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12/1912019- ll:52AM

12/0712019 to 12120/2019

All

All

A, ADJ, AL, AS, A\V, B, BL, BN, BV, C, CB, CE, CNF, COP, CT, D, OAP, DP, DT, EDU, EMT, F, FL, FLAT, FR, FRT,

irro, H, HAZ, HL, HR, J, JD, JOP, LD, LNG, LV, LYM, 11E, 1'.HP, MOP, NDP, NS, 0, OC, OCT, OH, OSA, OSP, OT,

OTS, P, PIP, P11D, POS, R, RNP, S, SAL, SB, SC, SFC, SGV, SHR, SK, SLD, SLV, S}.1L, SOF, SOH, SOJ, SOT, SP, SPC,

Pay Type

A

c CE CNF EDU

LNG

ME p

SK TUP v

DP 0 p

s

LNG

0

oc OSA

· OTS

p

s v

CB CNF

EDU

LNG

ME 0

Description

Admn Taken

Comp Time Taken FLSP Comp Time Earned

Confidential Pay

Education Incentive Longevity

Misc Expense

Permanent Sick

Temporary Upgrade

Vacation Fl.SA Included

Differential Pay

FLSA Overtime

Permanent Sick FLSA Included

Longevity

FLSA Overtime Out of Class

Off Salary Schedule

Overtime Special

Permanent Sick FLSAincluded

Vacation FLSA Included

Callback

Confidential Pay Education Incentive

Longevity Misc Expense

FLSAOvertime

Hours

9.00

2.25 20.17

0.00

0.00

0.00 0.00

382.50

3.50 0.00

2.75

Departn1ent Total 420.17

0.75

3.50

137.75 10.00

Department Total 152.00

0.00

13.25 0.00

0.00

0.00

291.25 2.50

26.25

Department1btal 333.25

2.00 0.00

0.00

0.00 0.00

24.50

PR-Pay Type Register (12/19/2019 - 11:52 A~l)

An1ount

37L54

51.29 0.00

139.20

196.21 133.60 258.45

14,927.28

144.49

213.30 67.45

16,502.81

0.78

80.72 2,035.34

139.46

2,256.30

267.20 567.09

200.00 73.02

28.34

7,224.54

50.46 586.02

8,996.67

73.58

139.20 196.21

156.80

108.46 685.77

Page I

lleparlmenl Par Type Description Hours An1ounl

OTS Overtime Special 0.00 35.18 p Permanent 527.50 13,841.83

v Vacation FLSA Included 25.75 457.54 vc Vacation 6.75 207.20

Department Total 586.50 15,901.77

FIRE

A Admn Taken 62.00 3,702.54 CNF Confidential Pay 0.00 69.60 DP Differential Pay 0.50 0.92 EDU Education Incentiye 0.00 l,865.71 EMf Advanced EMT 0.00 248.73 FL Floating Holiday 72.00 1,302.12

HAZ Hannat Pay 0.00 568.96

LNG Longevity 0.00 319.77 0 FLSA Overtime 3.75 156.29 OTS Overtime Special 0.00 18.26 p Permanent 76.75 1,882.37 P}.10 Paramedic Pay 0.00 2,300.72 SK Sick 48.00 80&.76 SOJ SF Pcnnancnt 96.00 1,869.67

SP SF Pemument 2,952.50 56,135.98

v Vacation FLSA Included 3.25 79.71 vc Vacation 216.00 4,290.78

Department Tohll 3,530.75 75,620.89

11-E DIV

c Comp Time Taken FLSi 4.00 103.23

CE Comp Time Earned 2.85 0.00

CNF Confidential Pay 0.00 69.60

LNG Longevity 0.00 133.60 }..1E Misc Expense 0.00 221.53 p Permanent 228.75 8,618.16

TUP Temporary Upgrade 0.00 92.00

v Vacation FLSA Included 7.25 187.00

Dcpnrtn1ent Total 242.85 9,425.12

LIBRARY

D Donated Time 16.21 397.57 DP Differential Pay 15.50 17.85

EDU Education Incentive 0.00 291.55

FL Floating Holiday 18.50 674.21 LNG Longevity O.llO 37.07

ME Misc Expense 0.00 36.92 0 FLSA Overtime 0.50 11.90

OSA Off Salary Schedule 0.00 145.77


s Sick FLSA Included 3.69 90.50


vc Vacation 7.75 282.44

Departn1ent Total 202.67 5,339.44

PR-Pay Type Register (12119/2019 - 11:52 Af..1) Page2

De11ar!n1enf Pay 'l)'pe Description Hours A1nount

P-ANI~lAL

CB Callback 4.00 117.94

DP Differential Pay 16.00 23.58

LNG Longevity 0.00 46.40 OTS Overtime Special 0.00 l.74 p Permanent 156.00 3,066.61


DepnrtmentTotnl I 180.00 3,334.90

PARKING


LNG Longevity 0.00 91.43

0 FLSA Overtime 29.00 834.52

OTS Overtime Special 0.00 29.33 p Pem1anent 287.00 4,681.51



POLICE

BL Billngual 0.00 232.22



EDU Education Incentive 0.00 1,011.48

F Floating Holiday FLSA: 8.75 185.23

FTO FTO School 0.00 290.87

JOP Juvenile-Sehl Resrc Offc 0.00 113.96


0 FLSA Overtime 44.50 1,343.88

OTS Overtime Special 0.00 645.10 p Pernrnnent 733.25 14,522.85

POS Peace Officer Certificate 0.00 3,271.30

s Sick FLSA Included 113.00 3,696.35

SAL SF Admn Leave 80.00 2,854.78

SC Salary Reduction 0.00 -4,987.90

SGV Safety Graveyard 663.75 1,533.01

SOT SF Overtime 167.50 8,899.59

SP SF Pem1anent 1,367.75 47,482.48

SSC SF Officer Charge 0.00 60.00

SS\V Safety Swing 521.50 482.08

TR Training FLSA Included 64.00 1,604.48

TUP Temporary Upgrade 0.00 92.00

v Vacation FLSA Included 113.25 3,194.36

Department Total 4,078.50 87,589.53

PUH \\'RKS




0 FLSA Overtime 27.25 1,291.41

OTS 0\'ertime Special 0.00 68.70 p Permanent 464.75 14,223.30


PR-Pay Type Register (12/19/2019 - 11:52 Alvf) Page3

Dcparlmcnt Pay Type Description Hours A1nount

SK Sick 7.00 234.84

USO Utility Systems Operatic 0.00 338.16 v Vacation FLSA Included 2.25 49.16

Dcparlmcnt Total 506.25 16,632.12

P\\'-FACIL

DP Differential Pay 9.00 14.65 LNG Longevity 0.00 41.60 p Pcrnrnnent 80.00 1,735.88

Departntt'nt Total 89.00 1,792.13

P\\'-FLEET

DP Differential Pay 18.00 27.44 LNG Longevity 0.00 104.58 LV 1'10 Lea\'e FLSA Includ 1.75 39.89

0 FLSA Overtime 3.50 150.90 OTS Overtime Special 0.00 2.73 p Pemrnnent 222.25 5,122.91



Dcparlntent Total 250.00 5,553.75

P\V-PARK

DP Differential Pay 41.00 41.71 LNG Longevity 0.00 92.00

LV i\·ID Leave FLSA Includ 9.00 185.88 OSA Off Salary Schedule 0.00 82.92 p Permanent 328.25 4,473.75


Dcpartrncnl Total 422.25 5,723.31

P\V-STRET


DP Differential Pay 152.75 185.47 LNG Longevity 0.00 175.20

oc Out of Class 0.00 225.00 p Permanent 689.00 11, 160.55

De1uirtment 'lbtal 847.75 11,899.52

RCltTION

c Comp Time Taken FLS.-l 4.50 125.29




F Floating Holiday FLSA: 4.00 111.37

LD Light Duty 22.00 612.53


LV i\10 Leave FLSA lnclud 3.00 83.53

"ME Misc Expense 0.00 36.92

0 FLSA 0\'ertime 5.50 233.99

PR-Pay Type Register (12/19/2019 - 11 :52 Ai\1) Page4

Dcpar!Jnrnf P11y Type Description Hours A1nount




"'ST-COLL

CB Callback LOO 34.36

D Donated Time 29.25 666.81


DT Double Time 1.00 45.&l


LNG Longevity 0.00 230.72 0 FLSA O\'ertime 11.25 554.89

OTS 0\'crtime Special 0.00 36.20 p Pem1anent 378.25 9,362.66


SB Stand-By 36.00 768.52 SK Sick 6.00 257.36

USO Utility Systems Operatic 0.00 163.00



\VC \Yater Certification 0.00 229.24


\\'ST-OPR


I' Pern1anent 80.00 1,087.14

Dcparlment Total 89.00 1,096.31

\\'ST-TH.ET




DT Double Time 1.00 58.65

EDU Education Incentive 0.00 149.22 FL Floating Holiday 1.00 24.12

LNG Longe\'ity 0.00 250.90

OCT Overtime Comp PO 24.00 728.25

OTS Overtime Special 0.00 142.34 p Perm<lnent 449.00 11,157.62

SB Stnnd-By 36.00 1,082.36

SK Sick 1.00 24.67

v Vncntion FLSA Included 9.00 122.30


WC \Valer Certification 0.00 255.61


\\'TR-AOl\IN



0 FLSA 0\'ertime 3.25 118.27

OTS O\'ertime Special 0.00 9.85

PR-Pay Type Register (12/19/2019 - 11:52 Alv[) Page5

Dcparfmcn! Pay Type Description Hours A1nount

p Pcmrnnent 79.25 1,762.60



"'TR-DIST


CE Comp Time Earned 0.75 0.00 DP Differential Pay 12.25 21.96

DT Double Time 9.00 502.69 EDU Education Incentive 0.00 84.18 LD Light Duty 77.00 2,149.07

LNG Longe\'ity 0.00 190.47 0 FLSA Overtime 28.00 1,281.38

OTS Overtime Special 0.00 57.34 p Permanent 348.75 9,5!0.23 SB Stand-By 36.00 1,005.36

SK Sick 19.25 825.70

USO Utility Systems Operatic 0.00 168.36 v Vacation FLSA Included 2.00 29.96

vc Vacation 43.50 1,204.00

\VC \Valer Certification 0.00 168.36

Department Tola I 588.50 17,662.91

\VTR-THTJ\I

CB Callback 9.50 418.10 CT Comp Time 4.00 117.36


DT Double Time 2.00 117.36


F Floating lloliday FLSA: 2.00 27.18 LNG Longevity 0.00 182.29

0 FLSA Overtime 132.00 8,048.22


SB Stand-By 36.00 1,082.67

SK Sick 56.67 2,024.19



\VC \Vater Certification 0.00 695.89

DepArtmt'nf Tola! 878.17 23,166.49

Report Tolal 15,224.27 351,129.60

PR-Pay Type Register (12/1912019 - 11 :52 A11) Page6

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