ITEM 4 - Calexico, CA342ED706-1EBB-4FDE-BD1E... · 2020/5/6 · AFLAC 999-00-000-20220-000 44.58 3/27/2020 0 PR Batch 00007.03.2020 Aflac Accidental F/P-Pre-Tax 10032 $ 495.64 AGGREGATE

AGENDA ITEM

4

AGENDA STAFF REPORT

DATE: May6, 2020

TO: Mayor and City Council

APPROVED BY: David 8. Dale, City Manager r;J (/

PREPARED BY: Karla E. Lobatos, Finance Director~

SUBJECT: Warrants from March 14, 2020 to March 27, 2020 and City Salaries from March 14, 2020 to March 27, 2020

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

Approve the Affidavit of Warrants from March 14, 2020 to March 27, 2020 and City Salaries from March 14, 2020 to March 27, 2020.

Background:

The City Council approves the Warrants from March 14, 2020 to March 27, 2020 and City Salaries from March 14, 2020 to March 27, 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$ 1,323,039.52 included on this amount: $ 948, 182.02 for Warrant from 03/14/2020 - 03/27/2020. $ 374,857.50 for City Salaries from 03/14/2020 - 03/27/2020.

Coordinated with:

All Departments.

Attachment:

1. Affidavit of Warrants for 03/14/2020 - 03/27/2020. 2. City Salaries from 03/14/2020 - 03/27/2020.

AGENDA ITEM

AFFIDAVIT

I, Karla E. Lobatos, Finance Director do hereby declare and certify that the claims against the City of Calexico are from March 14, 2020, to March 27, 2020 and City Salaries from March 14, 2020 to March 27, 2020, totaling in the amount of $ 1,323,039.52 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: al-\ z2-lzDLO

~ ~ ACCOUNT PAYABLE -03/14/2020 TO 03/27/2020 ~ ~ ---

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR3

180 SOLUTIONS LLC 111-S0-510-SSSlO-OOO 138.61 3/20/2020 0 AT&T MIGRATION TO CALNET3 PHONE CIRCUITSAVINGSSRVS FEE 11904

$ 138.61

AE CONSULTING INC. 522-90-983-56001-000 1,287.50 3/20/2020 19164 TAXIWAY REHAB DESIGN PROJECT- LOCAL 10030

AE CONSULTING INC. 525-90-983-56001-000 1,287.50 3/20/2020 19164 Ttvt.IWAY REHAB DESIGN PROJECT-STATE 10030

AE CONSULTING INC. 525-90-983-56001-000 23,175.00 3/20/2020 19164 T/J.XIWAY REHAB DESIGN PROJECT- FEDERAL 10030

$ 25,750.00

AES SQUARED 111-50-510-55028-000 70.95 3/20/2020 19165 AlARM MONITORING $RVS FOR LIBRARY 10018

AES SQUARED 111-SO-S10-SS028-000 113.85 3/20/2020 19165 ALARM MONITORING SRVS FOR LIBRARY 10018

$ 184.80

AFLAC 999-00-000-20214-000 7.69 3/27/2020 0 PR Batch 00008.03.2020 Aflac Specif Event- Emp Allow 10032

AFlAC 999-00-000-20220-000 8.40 3/27/2020 0 PR Batch 00007.03.2020 Aflac Intensive Care- Pre-Tax 10032

AFLAC 999-00-000-20214-000 24.71 3/27/2020 0 PR Batch 00008.03.2020 Aflac Accidental - Emp Allowan 10032

AFLAC 999-00-000-20220-000 23.91 3/27/2020 0 PR Batch 00007.03.2020 Aflac Specif Event- Pre Tax 10032

AFLAC 999-00-000-20220-000 17.54 3/27/2020 0 PR Batch 00007.03.2020 Aflac Short Term - Post-Tax 10032

AFLAC 999-00-000-20220-000 8.88 3/27/2020 0 PR Batch 00007.03.2020 Aflac Life Ins - Empl Deduct 10032

AFLAC 999-00-000-20220-000 47.96 3/27/2020 O PR Batch 00007.03.2020 Aflac Cancer F/P-Pre-Tax 10032

AFLAC 999-00-000-20220-000 88.64 3/27/2020 0 PR Batch 00008.03.2020 Aflac Life Ins - Empl Deduct 10032

AFLAC 999-00-000-20214-000 6.73 3/27/2020 0 PR Batch 00008.03.2020 Aflac Intensive Care - Emp All 10032

AFLAC 999-00-000-20220-000 S.42 3/27/2020 0 PR Batch 00008.03.2020 Aflac Specif Event - Pre Tax 10032

AFLAC 999-00-000-20214-000 27.88 3/27/2020 0 PR Batch 00008.03.2020 Aflac cancer- Emp Allowance 10032

AFLAC 999-00-000-20220-000 26.31 3/27/2020 0 PR Batch 00007.03.2020 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 35.74 3/27/2020 0 PR Batch 00007.03.2020 Aflac Accidental - Pre-Tax 10032

AFLAC 999-00-000-20220-000 98.54 3/27/2020 O PR Batch 00007.03.2020 Aflac Cancer- Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 3/27/2020 O PR Batch 00008.03.2020 Aflac Short Term - Emp Allow 10032

AFLAC 999-00-000-20220-000 44.58 3/27/2020 0 PR Batch 00007.03.2020 Aflac Accidental F/P-Pre-Tax 10032

$ 495.64

AGGREGATE PRODUCTS INC 402-90-956-56003-000 264,854.26 3/20/2020 0 RETENTION STREET IMPROVEMENT PROJECT NO 2019-400 10033

$ 264,854.26

AGUILAR SAUL 111-20-210-54010-000 60.00 3/20/2020 19166 LANDSCAPING FEB 26 - MAR 1120 10034 AGUILAR SAUL 111-20-210-55030-000 715.00 3/20/2020 19166 CAR WASH FEB 26- MAR 1120 10034

$ n5.oo

ALLIANT INSURANCE SERVICE 602-10-1SO-S5038-000 700.00 3/20/2020 0 CONSULTING FEES FOR MARCH 2020 10042 ALLIANT INSURANCE SERVICE 601-10-180-55038-000 2,300.00 3/20/2020 0 CONSULTING FEES FOR MARCH 2020 10042

$ 3,000.00

ALLIED WASTE SERVICES JNC 467 231-40-413-5S001-000 40,833.34 3/20/2020 19167 STREET SWEEPING CHARGE FOR JAN & FEB 2020 10043

$ 40,833.34

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

AMERICAN HERITAGE LIFE 999-00-000-20220-000 26.00 3/27/2020 0 PR Batch 00007.03.2020 AM HTE Life Ins Empl Deduction 10053

$ 26.00

ARAMARK 231-40-413-53010-000 59.44 3/20/2020 0 UNIFORM ANO CLEANING 11652

ARAMARK 522-83-830-53001-000 19.34 3/20/2020 0 MATERIAL AND SUPPLIES 11652


ARAMARK 513-81-813-53001-000 86.28 3/20/2020 0 MATERIALANDSUPPUES 11652

ARAMARK 513-81-813-53010-000 52.27 3/20/2020 0 UNIFORM AND CLEANING 11652



ARAMARK 544-82-823-53001-000 25.67 3/20/2020 0 MATERIALANDSUPPLIES 11652






ARAMARK lll-40-416-S3010-000 49.28 3/20/2020 0 UNIFORM AND CLEANING 11652 ARAMARK 111-40-416-53001-000 49.91 3/20/2020 0 MATERIALANDSUPPLIES 11652

ARAMARK 522-83-830-53001-000 19.34 3/20/2020 0 MATERJALANDSUPPLIES 11652

ARAMARK 231-40-413-S3001-000 5.60 3/20/2020 0 MATERIAL AND SUPPLIES 11652


ARAMARK 111-40-414-S3010-000 7.54 3/20/2020 0 UNIFORM AND CLEANING 11652




ARAMARK 544-82-823-53001-000 2S.67 3/20/2020 0 MATERIALANDSUPPLIES 11652






ARAMARK 111-40-416-53001-000 20.2S 3/20/2020 0 MATERIAL AND SUPPLIES 11652 ARAMARK 111-40-414-S3010-000 14.88 3/20/2020 0 UNIFORM AND CLEANING 116S2

ARAMARK Sl3-81-813-S3010-000 52.27 3/20/2020 0 UNIFORM AND CLEANING 11652 ARAMARK 231-40-413-53001-000 5.60 3/20/2020 0 MATERIAL AND SUPPLIES 11652

ARAMARK lll-40-414-S3D10-00D 14.88 3/20/2020 0 UNIFORM AND CLEANING 11652 ARAMARK 111-40-420-53010-000 14.88 3/20/2020 0 UNIFORM AND CLEANING 11652 ARAMARK 111-20-250-53001-DOO 49.49 3/20/2020 0 MATERIALANDSUPPLIES 116S2

ARAMARK 513-81-813-53D01-000 86.28 3/20/2020 0 MATERIAL AND SUPPLIES 11652

ARAMARK 544-82-823-S3010-000 30.91 3/20/2020 0 UNIFORM AND CLEANING 116S2



ARAMARK S44-82-824-S3010-000 52.72 3/20/2020 0 UNIFORM AND CLEANING 11652

ARAMARK 513-81-814-53010-000 140.28 3/20/2020 0 UNIFORM AND CLEANING 11652 ARAMARK 522-83-830-53010-000 7.48 3/20/2020 0 UNIFORM AND CLEANING 11652 ARAMARK 111-40-414-53001-000 44.83 3/20/2020 0 MATERIAL AND SUPPLIES 116S2

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR nl ARAMARK 513-81-813-53001-000 86.28 3/20/2020 0 MATERIAL AND SUPPLIES 11652

ARAMARK 544-82-823-53010-000 34.90 3/20/2020 0 UNIFORMS AND CLEANING 11652

ARAMARK 513-81-813-53001-000 86.28 3/20/2020 0 MATERIALANDSUPPUES 11652








ARAMARK 544-82-823-53010-000 34.90 3/20/2020 0 UNIFORM AND SUPPLIES 11652






ARAMARK 522-83-830-53010-000 7.48 3/20/2020 0 UNIFORM AND SUPPLIES 11652

ARAMARK 513-81-813-53010-000 52.27 3/20/2020 0 UNIFORMS AND CLEANING 11652



ARAMARK 111-20-250-S3001-000 42.95 3/20/2020 0 MATERIALANDSUPPLIES 11652






$ 2,448.70

ARELLANO MARTIN 712-70-712-55017-000 50.00 3/20/2020 19168 REIMBURSEMENT- POSTPONED EVENT 11043

$ 50.00

ASCAP 111-50-520-55025-000 400.77 3/20/2020 19169 MUSIC LICENSE 10076

$ 400.n

AT&T 111-40-410-55510-000 143.16 3/20/2020 19170 CIRCUIT LINE-TIME CLOCKS FE8 20- MAR 19 2020 10081

AT&T 111-40-410-55510-000 55.06 3/20/2020 19172 CIRCUIT LINE- TIME CLOCKS FEB 20- MAR 19 2020 10081

AT&T 513-81-813-55510-000 143.16 3/20/2020 19170 CIRCUIT LINE - TIME CLOCKS FEB 20 - MAR 19 2020 10081

AT&T 544-82-823-55510-000 143.17 3/20/2020 19170 CIRCUIT LINE - TIME CLOCKS FEB 20 - MAR 19 2020 10081

AT&T 513-81-813-55510-000 66.08 3/20/2020 19171 CIRCUIT LINE - TIME CLOCKS FEB 20- MAR 19 2020 10081

AT&T 544-82-823-5S510-000 55.06 3/20/2020 19172 CIRCUIT LINE - TIME CLOCKS FEB 20- MAR 19 2020 10081

AT&T 513-81-813-55510-000 55.06 3/20/2020 19172 CIRCUIT LINE - TIME CLOCKS FEB 20 - MAR 19 2020 10081 AT&T 544-82-823-55510-000 33.03 3/20/2020 19171 CIRCUIT LINE- TIME CLOCKS FE8 20- MAR 19 2020 10081 AT&T 513-81-813-55510-000 97.21 3/20/2020 19173 PHONE/CIRCUIT SRVS 10964 AT&T 111-50-520-S5510-000 166.48 3/20/2020 19173 PHONE/CIRCUIT $RVS 10964 AT&T 522-83-830-55510-000 42.43 3/20/2020 19173 PHONE/CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 315.58 3/20/2020 19173 PHONE/CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 299.15 3/20/2020 19175 PHONE/CJRCUITSRVS 10964

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

AT&T 513-81-813-55510-000 98.82 3/20/2020 19176 PHONE/CIRCUJTSRVS 10964

AT&T 111-50-510-55510-000 149.84 3/20/2020 19176 PHONE/CIRCUIT SRVS 10964

AT&T S44-82-823-55510-000 144.99 3/20/2020 19173 PHONE/CIRCUIT SRVS 10964

AT&T 111-20-210-55510-000 . 125.81 3/20/2020 19174 PHONE/CIRCUIT SRVS 10964

AT&T 111-10-160-55510-000 514.35 3/20/2020 19173 PHONE/CIRCUITSRVS 10964


AT&T 111-20-210-55510-000 1,368.36 3/20/2020 19173 PHONE/CIRCUIT SRVS 10964


AT&T 111-30-320-SSSlO-OOO 105.72 3/20/2020 19173 PHONE/CIRCUIT SRVS 10964







$ 6,831.96

ATS lABORATORIES 513-81-813-53033-000 288.00 3/20/2020 19177 lAB SAMPLES 10084

ATS lABORATORIES 513-81-813-53033-000 288.00 3/20/2020 19177 LAB SAMPLES 10084

ATS LABORATORIES 544-82-823-53033-000 85.00 3/20/2020 19177 LABSAMPLES 10084

$ 661.00

BANK UP CORPORATION 513-81-813-55025-000 301.93 3/20/2020 19178 LOCKBOX PROCESSING - FEB 2020 10096

BANK UP CORPORATION 544-82-823-55025-000 301.93 3/20/2020 19178 LOCKBOX PROCESSING - FEB 2020 10096

$ 603.86

BEST BEST & KRIEGER LLP 256-30-330-55001-000 llS.60 3/20/2020 0 PROFESSIONAL SRVS THRU FEB 2020 ATTORNEY 11265

BEST BEST & KRIEGER LLP 513-81-813-55011-000 202.30 3/20/2020 0 PROFESSIONAL SRVS THRU FEB 2020 ATTORNEY 11265

BEST BEST & KRIEGER LLP 111-20-210-55001-000 15,676.50 3/20/2020 0 PROFESSIONAL SRVS THRU FEB 2020 ATTORNEY 11265

BEST BEST & KRIEGER LLP 111-20-210-55023-000 260.10 3/20/2020 0 PROFESSIONAL $RVS THRU FEB 2020 ATTORNEY 11265

BEST BEST & KRIEGER LLP 111-10-140-55001-000 2,530.80 3/20/2020 0 PROFESSIONAL SRVS THRU FEB 2020 ATIORNEY 11265



BEST BEST & KRIEGER LLP 931-00-000-55001-000 1,127.10 3/20/2020 0 PROFESSIONALSRVS THRU FEB2020ATTORNEY 11265

BEST BEST & KRIEGER LLP 111-10-140-55001-000 664.70 3/20/2020 0 PROFESSIONALSRVS THRU FEB 2020ATTORNEY 11265 BEST BEST & KRIEGER LLP 111-10-140-55001-000 6,325.04 3/20/2020 0 PROFESSIONALSRVS THRU FEB 2020 ATTORNEY 11265 BEST BEST & KRIEGER LLP 257-00-000-55001-000 231.20 3/20/2020 0 PROFESSIONALSRVS THRU FEB 2020 ATTORNEY 11265

$ 41,250.48

BNY MELLON 931-90-995-55001-000 750.00 3/20/2020 0 PROFESSIONAL SRVS 10110

$ 750.00

CALEXICO AUTO DISMANTLERS INC 111-20-210-S3011-000 99.88 3/20/2020 19179 VEHICLE PARTS ANO EQUIPMENT 10139 CALEXICO AUTO DISMANTLERS INC 111-40-420-53011-000 214.90 3/20/2020 19179 VEHICLE PARTS AND EQUIPMENT 10139

CALEXICO AUTO DISMANTLERS INC 111-20-216-53011-000 498.28 3/20/2020 19179 VEHICLE PARTS AND EQUIPMENT 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 183.85 3/20/2020 19179 VEHICLE PARTS AND EQUIPMENT 10139

CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 108.25 3/20/2020 19179 VEHICLE PARTS AND EQUIPMENT 10139


CALEXICO AUTO DISMANTLERS INC 111-20-216-53011-000 931.10 3/20/2020 19179 VEHICLE PARTS AND EQUIPMENT 10139

$ 2,036.26

CALEXICO CHRONICLE 2S6-30-310-SS017-000 210.00 3/20/2020 19180 LEGAL PUBLICATION ORDINANCE NO 1210 10131

$ 210.00

CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 62S.OO 3/27/2020 17037 PR Batch 00007.03.2020 Fire Union Dues 10133

$ 625.00

CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 240.00 3/27/2020 17038 PR Batch 00007.03.2020 Management Union Dues 11386

$ 240.00

CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,013.23 3/27/2020 17039 PR Batch 00007.03.2020 CMEA Union Dues 10907

$ 1,013.23

CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 8SO.OO 3/27/2020 17040 PR Batch 00007.03.2020 Police Union Dues 10137

$ 850.00

CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,669.14 3/27/2020 17041 PR Batch 00007.03.2020 W - Garn - California State 101S2

CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 485.53 3/27/2020 17041 PR Batch 00007.03.2020 W-Garn-California State 2nd Cs 10152

$ 2,154.67

CALIFORNIA SUPER MARKET 544-82-823-55025-000 4.34 3/20/2020 19182 PAYSTATION SRVS FOR FEB 2020 10154 CALIFORNIA SUPER MARKET S13-81-812-5S02S-000 4.34 3/20/2020 19182 PAYSTATION SRVS FOR FEB 2020 10154

CALIFORNIA SUPER MARKET 544-82-823-55025-000 48.72 3/20/2020 19181 PAYSTATION SRVS FOR FEB 2020 10153 CALIFORNIA SUPER MARKET 513-81-812-S5025-000 48.72 3/20/2020 19181 PAYSTATION SRVS FOR FEB 202D 101S3

$ 106.12

CANON SOLUTIONS AMERICA INC S13-81-814-54013-000 67.04 3/20/2020 0 OFFICE EQUIP MAINTENANCE 11117 CANON SOLUTIONS AMERICA INC 231-40-413-53017-000 67.04 3/20/2020 0 OFFICE SUPPLIES 11117 CANON SOLUTIONS AMERICA INC S44-82-823-S4013-000 67.05 3/20/2020 0 OFFICE EQUIP MAINTENANCE 11117 CANON SOLUTIONS AMERICA INC 513-81-813-54013-000 67.04 3/20/2020 0 OFFICE EQUIP MAINTENANCE 11117

$ 268.17

CARQUEST AUTO PARTS 231-40-413-53011-000 i0.79 3/20/2020 19183 VEHICLE PARTS AND EQUIPMENT 10162 CARQUEST AUTO PARTS 111-20-216-53D11-000 1S8.03 3/20/2020 19183 VEHICLE PARTS AND EQUIPMENT 10162

CARQUEST AUTO PARTS 513-81-814-53011-000 99.58 3/20/2020 19183 VEHICLE PARTS AND EQUIPMENT 10162 CARQUEST AUTO PARTS 111-40-414-53011-000 148.02 3/20/2020 19183 VEHICLE PARTS AND EQUIPMENT 10162

CARQUEST AUTO PARTS 111-40-414-53001-000 19.91 3/20/2020 19183 MATERIAL AND SUPPLIES 10162 CARQUEST AUTO PARTS 231-40-413-53011-000 11.73 3/20/2020 19183 VEHICLE PARTS AND EQUIPMENT 10162 CARQUEST AUTO PARTS 111-20-210-53011-000 216.S8 3/20/2020 19183 VEHICLE PARTS AND EQUIPMENT 10162

$ 664.64

COLONIAL 999-00-000-20220-000 17.12 3/27/2020 O PR Batch 00007.03.2020 Colonial Cancer- Post-Tax 10208 COLON JAL 999-00-000-20214-000 7.69 3/27/2020 0 PR Batch 00007.03.2020 Colonial U Life- Emplr Allow 10208 COLONIAL 999-00-000-20214-000 26.05 3/27/2020 O PR Batch 00008.03.2020 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 11S.96 3/27/2020 0 PR Batch 00007.03.2020 Colonial Dental&Vision-Emp All 10208

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

COLON JAL 999-00-000-20214-000 68.72 3/27/2020 o PR Batch 00007.03.2020 Colonial Accidental- Emp Alla 10208

COLONIAL 999-00-000-20214-000 14.19 3/27/2020 O PR Batch 00007.03.2020 Colonial T Life- Emplr Allow 10208

COLONIAL 999-00-000-20220-000 22.89 3/27/2020 O PR Batch 00007.03.2020 Colonial Short Term - Post Tax 10208

COLONIAL 999-00-000-20220-000 333.44 3/27/2020 0 PR Batch 00007.03.2020 Colonial Cancer- Pre-Tax 10208

COLONIAL 999-00-000-20214-000 49.44 3/27/2020 0 PR Batch 00008.03.2020 Colonial W Life- Emplr Allow 10208

COLONIAL 999-00-000-20220-000 78.14 3/27/2020 O PR Batch 00008.03.2020 Colonial Accidental - Pre Tax 10208

COLONIAL 999-00-000-20220-000 217.83 3/27/2020 O PR Batch 00007.03.2020 Colonial Criticalill- Post-Tx 10208

COLONIAL 999-00-000-20214-000 1S6.39 3/27/2020 0 PR Batch 00007.03.2020 Colonial Short Term - Emp Alla 10208

COLONIAL 999-00-000-20220-000 162.44 3/27/2020 0 PR Batch 00007.03.2020 Colonial Short Tm F/P-Pre-Tax 10208

COLONIAL 999-00-000-20214-000 7S.43 3/27/2020 0 PR Batch 00007.03.2020 Colonial Cancer~ Emp Allowanc 10208

COLONIAL 999-00-000-20214-000 24.3S 3/27/2020 O PR Batch 00008.03.2020 Colonial T Life- Emplr Allow 10208

COLONIAL 999-00-000-2021~000 173.88 3/27/2020 O PR Batch 00007.03.2020 Colonial W Life- Emplr Allow 10208

COLONIAL 999-00-000-20220-000 13.01 3/27/2020 o PR Batch 00008.03.2020 Colonial Term Life - Emp Deduc 10208

COLONIAL 999-00-000-20220-000 68.71 3/27/2020 0 PR Batch 00007.03.2020 Colonial Hospital C- Pre Tax 10208

COLONIAL 999-00-000-20220-000 808.97 3/27/2020 O PR Batch 00007.03.2020 Colonial Short Term - Pre-Tax 10208

COLONIAL 999-00-000-20220-000 181.72 3/27/2020 0 PR Batch 00007.03.2020 Colonial Term Life- Emp Deduc 10208

COLONIAL 999-00-000-2021~000 40.84 3/27/2020 0 PR Batch 00008.03.2020 Colonial Short Term - Emp Allo 10208

COLONIAL 999-00-000-20220-000 13.50 3/27/2020 0 PR Batch 00007.03.2020 Colonial Accidental - Post Tax 10208

COLONIAL 999-00-000-20220-000 71.02 3/27/2020 O PR Batch 00007.03.2020 Colonial Hosp C F/P-Pre-Tax 10208

COLONIAL 999-00-000-20220-000 13.13 3/27/2020 0 PR Batch 00008.03.2020 Colonial Criticalill - Post-Tx 10208

COLONIAL 999-00-000-20220-000 80.21 3/27/2020 O PR Batch 00007.03.2020 Colonial Acdntl-F/P-Pre-Tax 10208

COLONIAL 999-00-000-20220-000 18.70 3/27/2020 0 PR Batch 00007.03.2020 Colonial lntnsv C F/P-Pre-Tax 10208

COLONIAL 999-00-000-20220-000 210.50 3/27/2020 0 PR Batch 00008.03.2020 Colonial Short Term - Pre-Tax 10208

COLONIAL 999-00-000-20220-000 S26.83 3/27/2020 0 PR Batch 00007.03.2020 Colonial U Life- Empl Deduc 10208

COLONIAL 999-00-000-20220-000 72.58 3/27/2020 0 PR Batch 00008.03.2020 Colonial Cancer- Pre-Tax 10208 COLONIAL 999-00-000-20220-000 303.35 3/27/2020 0 PR Batch 00007.03.2020 Colonial Accidental - Pre Tax 10208

COLONIAL 999-00-000-20214-000 6S.9S 3/27/2020 0 PR Batch 00007.03.2020 Colonial Criticalill - Emp All 10208

COLONIAL 999-00-000-20220-000 186.72 3/27/2020 0 PR Batch 00007.03.2020 Colonial W Life- Empl Deduc 10208

COLONIAL 999-00-000-20220-000 110.6S 3/27/2020 0 PR Batch 00007.03.2020 Colonial Cancer F/P-Pre-Tax 10208

$ 4,330.3S

CONTRERAS JR JUAN ANTONIO 111-20-2SO-SSS 12-000 200.00 3/20/2020 19184 PARAMEDIC REIMBURSEMENT 10214

$ 200.00

COUNTY MOTOR PARTS COMPANY INC 111-20-210-S3011-000 8.6S 3/20/2020 0 VEHICLE PARTS EQUIPMENT 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-250-S4001-000 2S.ll 3/20/2020 0 EQUIP REPAIRS AND MAINTENANCE 10914 COUNTY MOTOR PARTS COMPANY INC 54~82-823-53001-000 81.12 3/20/2020 0 MATERIALANDSUPPLIES 10914 COUNTY MOTOR PARTS COMPANY INC 54~82-824-53011-000 16.22 3/20/2020 0 VEHICLE PARTS EQUIPMENT 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53011-000 64.30 3/20/2020 0 VEHICLE PARTS EQUIPMENT 10914

COUNTY MOTOR PARTS COMPANY INC 111-20-2S0-5SS07-000 0.32 3/20/2020 0 BANK FEES 10914 COUNTY MOTOR PARTS COMPANY INC 111-20-250-54001-000 19.13 3/20/2020 0 EQUIP REPAIRS ANO MAINTENANCE 10914 COUNTY MOTOR PARTS COMPANY INC S13-81-814-S3011-000 133.16 3/20/2020 0 VEHICLE PARTS EQUIPMENT 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-41~53001-000 35.41 3/20/2020 0 MATERIAL AND SUPPLIES 10914

COUNTY MOTOR PARTS COMPANY INC S13-81-814-53011-000 120.20 3/20/2020 0 VEHICLE PARTS EQUIPMENT 10914 COUNTY MOTOR PARTS COMPANY INC lll-20-2SO-S4001-000 21.20 3/20/2020 0 EQUIP REPAIRS AND MAINTENANCE 10914 COUNTY MOTOR PARTS COMPANY INC S44-82-823-S3001-000 173.07 3/20/2020 0 MATERIAL AND SUPPLIES 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 30.30 3/20/2020 0 VEHICLE PARTS EQUIPMENT 10914


COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 44.36 3/20/2020 0 VEHICLE PARTS EQUIPMENT 10914

COUNTY MOTOR PARTS COMPANY INC S44-82-823-S3011-000 34.94 3/20/2020 0 VEHICLE PARTS EQUIPMENT 10914

COUNTY MOTOR PARTS COMPANY INC 111-20-250-54001-000 27.34 3/20/2020 0 EQUIP REPAIRS AND MAINTENANCE 10914

COUNTY MOTOR PARTS COMPANY INC S44-82-824-S3001-000 46.72 3/20/2020 0 MATERIALANDSUPPLIES 10914

$ 881.55

COUNTY Of SAN DIEGO RCS lll-20-210-S4016-000 2,692.78 3/20/2020 1918S RADIO MAINTENANCE 10231

$ 2,692.78

CREDIT BUREAU OF IMP CO 111-60-601-55500-000 27S.OO 3/20/2020 19186 ANNUAL BULLETIN 10237

$ 275.00

DENTAL HEALTH SERVICES OF CALIFORNIA 999-00-000-20220-000 9.60 3/27/2020 17042 PR Batch 00007.03.2020 OHS- Empl Deduction 10263

$ 9.60

DEPARTMENT Of JUSTICE 111-20-210-SS026-000 1,443.00 3/20/2020 19187 LIVE SCAN FEES 10266 DEPARTMENT OF JUSTICE 111-20-21()..5502&.000 96.00 3/20/2020 19187 LIVE SCAN FEES 10266

$ 1,S39.00

DYNAMIC CONSULTING ENGINEERS 4S3-30-310-SS001-000 13S.OO 3/20/2020 19188 PlAN CHECKING TASK ORDER FOR LOT LINE ADJUST TOWNCENTER LOTS llOSl DYNAMIC CONSULTING ENGINEERS 453-30-310-55001-000 202.SO 3/20/2020 19188 PLAN CHECKING TASK ORDER FOR LOT LINE ADJUSTTOWNCENTER LOTS 11051

DYNAMIC CONSULTING ENGINEERS 412-90-982-56003-000 3,650.89 3/20/2020 19188 DE LAS FLORES IMPROVEMENT PROJECT 110Sl

$ 3,988.39

EARHART PHOTOGRAPHY MOBIL 111-20-210-55001-000 716.62 3/20/2020 0 DIGITAL IMAGES OF PD 11932

$ 716.62

ECON HARDWARE lll-10-180-S4010-000 28.48 3/20/2020 19189 BUILDING MAINTENANCE 10301 ECON HARDWARE S13-81-813-S3001-000 72.93 3/20/2020 19189 MATERIAL & SUPPLIES 10301 ECON HARDWARE S44-82-823-S3001-000 1S9.93 3/20/2020 19189 MATERIAL& SUPPLIES 10301 ECON HARDWARE S22-83-830-S4020-000 86.59 3/20/2020 19189 JANITORIAL 10301 ECON HARDWARE 231-40-413-S3001-000 S0.92 3/20/2020 19189 MATERIAL & SUPPLIES 10301 ECON HARDWARE 513-81-813-53001-000 88.53 3/20/2020 19189 MATERIAL & SUPPLIES 10301 ECON HARDWARE S13-81-813-S3001-000 lS.14 3/20/2020 19189 MATERIAL & SUPPLIES 10301 ECON HARDWARE 111-00-421-54010-000 7.03 3/20/2020 19189 BUILDING MAINTENANCE 10301 ECON HARDWARE 231-40-413-S3001-000 S.40 3/20/2020 19189 MATERIAL & SUPPLIES 10301 ECON HARDWARE 544-82-824-53001-000 116.92 3/20/2020 19189 MATERIAL & SUPPLIES 10301 ECON HARDWARE S13-81-813-53001-000 32.37 3/20/2020 19189 MATERIAL & SUPPLIES 10301 ECON HARDWARE 111-40-416-S3001-000 5.52 3/20/2020 19189 MATERIAL & SUPPLIES 10301 ECON HARDWARE 544-82-823-53001-000 90.07 3/20/2020 19189 MATERIAL & SUPPLIES 10301 ECON HARDWARE 513-81-814-53001-000 194.72 3/20/2020 19189 MATERIAL & SUPPLIES 10301

· ECON HARDWARE S44-82-824-S3001-000 S4.09 3/20/2020 19189 MATERIAL & SUPPLIES 10301 ECON HARDWARE 111-40-416-53001-000 32.S3 3/20/2020 19189 MATERIAL AND SUPPLIES 10301 ECON HARDWARE S22-83-830-S3001-000 29.27 3/20/2020 19189 MATERIAL & SUPPLIES 10301 ECON HARDWARE 111-20-250-54001-000 16.50 3/20/2020 19189 EQUIP REPAIRS & MAINTENANCE 10301 ECON HARDWARE S13-81-814-S3001-000 2.53 3/20/2020 19189 MATERIAL & SUPPLIES 10301 ECON HARDWARE 513-81-813-53001-000 45.16 3/20/2020 19189 MATERIAL & SUPPLIES 10301

I VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR Iii ECON HARDWARE 111-40-416-53001-000 5.15 3/20/2020 19189 MATERIAL AND SUPPLIES 10301

ECON HARDWARE 513-81-813-53001-000 102.76 3/20/2020 19189 MATERIAL & SUPPLIES 10301

ECON HARDWARE 111-50-520-54010-000 2.78 3/20/2020 19189 BUILDING MAINTENANCE 10301

ECON HARDWARE 522-83-830-54020-000 21.18 3/20/2020 19189 JANITORIAL 10301

ECON HARDWARE 111-40-416-53001-000 29.21 3/20/2020 19189 MATERIALANDSUPPLIES 10301

ECON HARDWARE 111-40-414-53001-000 9.73 3/20/2020 19189 MATERIAL AND SUPPLIES 10301

ECON HARDWARE 111-40-420-S3001-000 12.44 3/20/2020 19189 MATERIAL & SUPPLIES 10301

ECON HARDWARE 111-20-250-54010-000 37.6S 3/20/2020 19189 BUILDING MAINTENANCE 10301




ECON HARDWARE 231-40-413-54012-000 100.73 3/20/2020 19189 LIGHTING MAINTENANCE 10301

ECON HARDWARE 111-40-416-53001-000 22.70 3/20/2020 19189 MATERIAL AND SUPPLIES 10301




ECON HARDWARE 231·40·413·53001·000 185.27 3/20/2020 19189 MATERIAL & SUPPLIES 10301


ECON HARDWARE 544·82-823·53001 ·000 57.85 3/20/2020 19189 MATERIAL & SUPPLIES 10301

ECON HARDWARE 111-20-250-54015-000 70.30 3/20/2020 19189 OTHER MAINTENANCE 10301





ECON HARDWARE 111·00-421-54010-000 8.64 3/20/2020 19189 BUILDING MAINTENANCE 10301


$ 2,162.49

EFR ENVIRON MENTAL SERVICES INC 111-40·414·53035·000 93.75 3/20/2020 0 DISPOSAL HAZARDOUS MATERIALS 11616

$ 93.75

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 31.83 3/27/2020 0 PR Batch 00006.03.2020 State Disability Insurance 10314

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 S12.82 3/27/2020 0 PR Batch 00008.03.2020 State Disability Insurance 10314

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 19.12 3/27/2020 O PR Batch 00005.03.2020 State Disability Insurance 10314

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,559.12 3/27/2020 O PR Batch 00008.03.2020 State Income Tax 10314

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 6,846.78 3/27/2020 0 PR Batch 00007.03.2020 State Income Tax 10314

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 (10.75) 3/27/2020 0 PR Batch 10314

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 395.86 3/27/2020 0 PR Batch 00006.03.2020 State Income Tax 10314

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 (14.95) 3/27/2020 0 PR Batch 10314

EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,242.77 3/27/2020 O PR Batch 00007.03.2020 State Disability Insurance 10314

$ 10,582.60

ENTERPRISE FLEET MANAGEMENT S16-90-992-S6014-000 429.29 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 22MPPV 11609

ENTERPRISE FLEET MANAGEMENT 111-20-210-55504-000 1,34S.60 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 22XM9C 11609

ENTERPRISE FLEET MANAGEMENT 516-90-992-56014-000 662.38 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 22MPMS 11609

ENTERPRISE FLEET MANAGEMENT 111·20·210·S5504--000 490.16 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 22XM9S 11609

ENTERPRISE FLEET MANAGEMENT 516-90-992-56014-000 514.07 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 22MPQB 11609

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

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

ENTERPRISE FLEET MANAGEMENT 111-20-210-55504-000 1,34S.S8 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 22XM4K 11609

ENTERPRISE FLEET MANAGEMENT S47-90-993-S6014-000 481.44 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 22MPNM 11609

ENTERPRISE FLEET MANAGEMENT 516-90-992-56014-000 516.04 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 22MPQ9 11609

ENTERPRISE FLEET MANAGEMENT S47-90-993-S6014-000 S14.62 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 22MPQD 11609

ENTERPRISE FLEET MANAGEMENT S47-90-993-S6014-DOO 455.49 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 22MPQ6 11609

ENTERPRISE FLEET MANAGEMENT S47-90-993-S6014-000 391.06 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 234QT2 11609

ENTERPRISE FLEET MANAGEMENT S16-90-992-S6014-000 497.27 3/20/2D20 19190 LEASING CHARGES FOR MAR 2020 22MPPZ 116D9

ENTERPRISE FLEET MANAGEMENT S47-90-993-S6014-000 4S3.7S 3/20/2D20 19190 LEASING CHARGES FOR MAR 2020 22MPQ4 11609

ENTERPRISE FLEET MANAGEMENT S16-90-992-S6014-00D 226.87 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 22MPQ7 11609

ENTERPRISE FLEET MANAGEMENT S47-90-993-S6D14-000 226.88 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 22MPQ7 11609

ENTERPRISE FLEET MANAGEMENT 516-90-992-56014-000 388.77 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 234QT7 11609

ENTERPRISE FLEET MANAGEMENT 516-90-992-56014-000 514.07 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 22MPQ8 11609

ENTERPRISE FLEET MANAGEMENT 111-20-210-55504-000 SlS.00 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 22XMB3 11609

ENTERPRISE FLEET MANAGEMENT S47-90-993-56014-000 388.77 3/20/2020 1919D LEASING CHARGES FOR MAR 2020 234QT4 11609

ENTERPRISE FLEET MANAGEMENT 516-90-992-56014-000 429.84 3/20/2020 19190 LEASING CHARGES FOR MAR 2020 22MPP5 11609

$ 10,786.95

ENTHALPY ANALYTICAL LLC S44-82-823-S3033-DOO 8SO.OO 3/2D/2020 0 LAB SAMPLES 11849

$ 8SO.OO

ESQUER VERONICA 999-00-000-20220-000 190.lS 3/27/2020 17043 PR Batch 00007.03.2020 w- Other 10323

$ 190.lS

EXPERT NETWORKS INC 111-20-210-SS027-000 4,4SS.OO 3/20/2020 0 QUOTE#: 10391; CONFIGURE NEW PALO ALTO FIREWALL (PA820) 11924

$ 4,455.00

FAVILA DIEGO 111-00-000-10110-051 2,S76.60 3/27/2020 17044 REPLACEMENTCK#1S9S6 DATED 07/12/2019 10336

$ 2,576.60

FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 123.9S 3/20/2020 19191 POSTAGE 10338

FEDERAL EXPRESS CORPORATION 111-30-330-S3020-000 169.29 3/20/2020 19191 POSTAGE 10338 FEDERAL EXPRESS CORPORATION S13-81-812-S3020-000 SO.lS 3/20/2020 19191 POSTAGE 10338

$ 343.39

FONSECA CARLOS 111-50-520-44213-000 15.00 3/20/2020 19192 REFUND- SALSA CLASS 11934

$ 15.00

FORENSIC DRUG TESTING SERVICES INC. 111-10-150-SS02S-OOO 49.00 3/2D/2020 19193 PROGRAM MANAGEMENT & COMPLIANCE SRVS 101S7

$ 49.00

FRANCHISE TAX BOARD 999-00-000-20220-000 1,146.D8 3/27/2020 17045 PR Batch 00007.03.2020 W-Garn - Franchise Tax 1D3S9

$ 1,146.08

GARDAWORLD CL WEST INC S44-82-823-5S02S-OOO 132.88 3/20/2020 0 ARMOR SRVS FEB 2020 114D7 GARDAWORLD CL WEST INC S13-81-813-SS02S-OOO 132.88 3/20/2020 0 ARMOR SRVS FEB 2020 11407 GARDAWORLD CL WEST INC 111-10-160-SS02S-OOO 132.86 3/20/2020 0 ARMOR SRVS FEB 2020 11407

$ 398.62

I ----

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

GROSSMAN PSYCHOLOGICAL SERVICE APC 111-20-210-SS033-000 6SO.OO 3/20/2020 19194 EMPLOYMENT EXAMS 10398

$ 6SO.OO

HINDERLITER de LLAMAS 111-10-160-55001-000 107.74 3/20/2020 0 AUDIT SRVS - TRANSACTION TAX 10412

HINDERLITER de LLAMAS 111-10-160-SSOOl-ODO 1,806.27 3/20/2020 0 AUDITSRVS 10412

$ 1,914.01

HOLMAN PROFESSIONAL 601-10-180-SSOOl-DOO 672.8D 3/20/2D2D 0 EMPLOYEES ASST PROGRAM 1D416

$ 672.80

HORACE MANN LIFE INS CO 999-00-000-2D220-0DO 64.12 3/27/202D 0 PR Batch 00007.03.2020 HML Ins- Empl Deduction 10417

$ 64.12

HUM ENTERPRISES OF IMPERIAL VALLEY INC 111-20-210-54001-000 218.00 3/2D/2D20 0 EQUIP REPAIRS & MAINTENANCE 11819

$ 218.DD

IV FAMILY CARE MEDICAL GROUP INC 111-20-21D-SSD33-DDD 2SD.DD 3/2D/2D2D 19195 EMPLOYMENT EXAM #1630966 10428

$ 2SD.OD

IMP CO COMMUNITY & ECONOMIC 111-lD-lSO-SSSDl-DDD 7,0SD.DD 3/2D/202D 19196 FOREIGN TRADE ZONE CONTRIBUTION 10441

$ 7,050.00

JMP CO DEPT OF WEIGHTS & MEASURES S22-83-83D-SSSD3-DDO 176.lD 3/20/202D 19197 PERMIT FEES REGISTRATION N0.179-02 1D442 IMP CO DEPT OF WEIGHTS & MEASURES S22-83-83D-SSSD3-DDD 176.lD 3/2D/2020 19197 PERMIT FEES REGISTRATION NO. 179-Dl 10442

$ 3S2.20

IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 20,331.29 3/20/2D2D 19199 STREET LIGHTS ACCT#50031277 10452

IMPERIAL IRRIGATION DISTRICT S13-81-813-S3022-0DD 6,2S8.DO 3/2D/202D 19198 RAW WATER ACCT#3003832 1D4S2

$ 26,S89.29

IMPERIAL LANDFILL 111-20-217-55029-000 61.70 3/2D/2020 19200 ANIMALCARE 104S3

$ 61.70

INFOSEND INC S44-82-823-SSD2S-ODO 2,D21.38 3/2D/2D20 D WATER STATEMENTS- PRINT & MAILSRVS 1D460 INFOSEND INC 513-81-813-55025-000 2,D21.38 3/2D/202D D WATER STATEMENTS- PRINT & MAILSRVS 1D46D

$ 4,042.76

INGRAM LIBRARY SERVICES lll-SO-SlD-S3019-DDD 1,6DS.28 3/20/2D20 0 BOOKS MAPS AND PUBLICATIONS 10462

IN GRAM LIBRARY SERVICES lll-50-510-S3019-0DD 271.79 3/20/2020 0 BOOKS MAPS AND PUBLICATIONS 1D462

$ 1,877.07

INLINE CONSTRUCTION INC 111-3D-32D-4411S-DDD 9,36S.OD 3/20/202D 192Dl DEPOSIT REFUND - GRADING PERMIT O'REILLY 1193S

$ 9,365.00

INTERNAL REVENUE SERVICE 999-00-0D0-2D213-DDD (33.42) 3/27/202D 0 PR Batch 1D906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 22,063.80 3/27/202D 0 PR Batch 00007.03.2020 Federal Income Tax 10906

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

INTERNAL REVENUE SERVICE 999-00-000-20213-000 141.69 3/27/2020 0 PR Batch 00006.03.2020 Medicare Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 118.54 3/27/2020 O PR Batch 00005.03.2020 FICA Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 752.18 3/27/2020 O PR Batch 00008.03.2020 Medicare Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,301.85 3/27/2020 0 PR Batch 00007.03.2020 Medicare Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,32S.91 3/27/2020 O PR Batch 00007.03.2020 FICA Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 9,325.91 3/27/2020 0 PR Batch 00007.03.2020 FICA Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20223-000 S,OlS.78 3/27/2020 O PR Batch 00008.03.2020 Federal Income Tax 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 141.69 3/27/2020 0 PR Batch 00006.03.2020 Medicare Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-2022 4-000 209.74 3/27/2020 0 PR Batch 00006.03.2020 FICA Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 4,301.8S 3/27/2020 O PR Batch 00007.03.2020 Medicare Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 27.73 3/27/2020 O PR Batch 00005.03.2020 Medicare Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 (142.92) 3/27/2020 0 PR Batch 10906

INTERNAL REVENUE SERVICE 999-00-000-20223-000 (94.92) 3/27/2020 0 PR Batch 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,216.28 3/27/2020 0 PR Batch 00008.03.2020 FICA Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,096.70 3/27/2020 O PR Batch 00006.03.2020 Federal Income Tax 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 7S2.18 3/27/2020 0 PR Batch 00008.03.2020 Medicare Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,216.28 3/27/2020 O PR Batch 00008.03.2020 FICA Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 118.54 3/27/2020 0 PR Batch 00005.03.2020 FICA Employee Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20224-000 209.74 3/27/2020 0 PR Batch 00006.03.2020 FICA Employer Portion 10906

INTERNAL REVENUE SERVICE 999-00-000-20213-000 27.73 3/27/2020 0 PR Batch 00005.03.2020 Medicare Employee Portion 10906

$ 64,092.86

INTRAN SERVICES 111-10-150-55025-000 37.SO 3/20/2020 19202 TRANSLATION SRVS FOR CC MTG 03/04/20 10473

INTRAN SERVICES 111-10-110-55025-000 37.50 3/20/2020 19202 TRANSLATION SRVS FOR CC MTG 03/04/20 10473

$ 7S.OO

JADE SECURl'TY SYSTEMS INC lll-10-162-SS028-000 80.97 3/20/2020 19203 ALARM SRVS APR 20-JUN 20 10479

$ 80.97

JNE POLYGRAPH 111-20-210-55033-000 2,2SO.OO 3/20/2020 0 EMPLOYMENT EXAMS- POLYGRAPH 1181S

$ 2,250.00

JOSE EDUARDO QUINTERO AGUIRRE 111-10-155-55001-000 200.00 3/20/2020 19204 CURATE SERGIO GAYTANS ART EXHIBIT 11640

$ 200.00

K-C WELDING & RENTALS INC 111-40-416-53001-000 229.45 3/20/2020 19205 MATERJALANDSUPPLIES 10491 K-C WELDING & RENTALS INC S44-82-823-S3001-000 44.60 3/20/2020 19205 MATERIAL AND SUPPLIES 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 61.16 3/20/2020 19205 EQUIP REPAIRS & EQUIPMENT 10491 K-CWELDING & RENTALS INC 111-4D-414-S4001-000 61.lS 3/20/2020 1920S EQUIP REPAIRS & EQUIPMENT 10491

K-CWELDING & RENTALS INC 111-40-416-S3001-000 86.58 3/20/2020 1920S MATERIAL AND SUPPLIES 10491 K-CWELDING & RENTALS INC 231-40-413-53001-000 90.78 3/20/2020 19205 MATERIAL AND SUPPLIES 10491 K-C WELDING & RENTALS INC S13-81-813-S3001-000 S4.10 3/20/2020 1920S MATERIAL AND SUPPLIES 10491 K-C WELDING & RENTALS INC 231-40-413-S3001-000 140.71 3/20/2020 19205 MATERIALANDSUPPLIES 10491 K-C WELDING & RENTALS INC S47-90-938-S6014-000 61.69 3/20/2020 1920S MACHINERY AND EQUIPMENT 10491 K-CWELDING & RENTALS INC 111-40-416-53001-000 (114.72) 3/20/2020 19205 MATERIAL AND SUPPLIES 10491 K-C WELDING & RENTALS INC S47-90-938-S6014-000 134.15 3/20/2020 1920S MACHINERY ANO EQUIPMENT 10491 K-C WELDING & RENTALS INC S44-82-823-S3001-000 261.65 3/20/2020 19205 MATERIAL AND SUPPLIES 10491

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

K-C WELDING & RENTALS INC 231-40-413-53001-000 42.16 3/20/2020 19205 MATERIAL AND SUPPLIES 10491

K-C WELDING & RENTALS INC 111-40-416-53001-000 519.58 3/20/2020 19205 MATERIAL AND SUPPLIES 10491

K-C WELDING & RENTALS JNC 231-40-413-53001-000 108.20 3/20/2020 19205 MATERIALANDSUPPLIES 10491

K-C WELDING & RENTALS INC 111-40-416-53001-000 (303.09) 3/20/2020 19205 MATERIALANDSUPPUES 10491

$ 1,478.15

KRONOS saaShr Jnc. 111-10-180-55025-000 680.40 3/20/2020 0 TIME CLOCK MONTHLY SRVS FOR FEB 2020 10500

$ 680.40

LA BRUCHERJE IRRIGATION SUPPLY INC 544-82-824-54001-000 120.98 3/20/2020 19206 EQUIP REPAIRS & MAINTENANCE 10503

LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-53001-000 94.09 3/20/2020 19206 MATERIAL & SUPPLIES 10503

$ 215.07

LEE & RO INC 547-90-933-56001-000 2,306.00 3/20/2020 0 ENGINEERING SRVS FOR SWR LIFT 10513

LEE & RO INC 547-90-973-56001-000 187,895.93 3/20/2020 0 WWT & WP UPGRADE AND EXPANSION PROJECT ENDING 2/29/20 10513

$ 190,201.93

LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 1,573.90 3/20/2020 19207 OUTSIDE LEGAL COUNSEL-JAN 2020 10520

LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 3,412.50 3/20/2020 19207 OUTSIDE LEGAL COUNSEL- JAN 2020 10520

LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 260.00 3/20/2020 19207 OUTSIDE LEGAL COUNSEL-JAN 2020 10S20

LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 52.00 3/20/2020 19207 OUTSIDE LEGAL COUNSEL-JAN 2020 10520

LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 585.00 3/20/2020 19207 OUTSIDE LEGAL COUNSEL-JAN 2020 10520

LIEBERT CASSIDY WHITMORE 111-20-210-5S023-000 1,666.59 3/20/2020 19207 OUTSIDE LEGAL COUNSEL- FEB 2020 10520

LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 97.50 3/20/2020 19207 OUTSIDE LEGAL COUNSEL- JAN 2020 10S20

LIEBERT CASSIDY WHITMORE 111-20-210-S5023-000 3,107.60 3/20/2020 19207 OUTSIDE LEGAL COUNSEL- JAN 2020 10520

LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 1,341.40 3/20/2020 19207 OUTSIDE LEGAL COUNSEL- FEB2020 10520

LIEBERT CASSIDY WHITMORE 111-20-210-55023-000 1,631.50 3/20/2020 19207 OUTSIDE LEGAL COUNSEL- FEB 2020 10520

$ 13,727.99

LOBATOS KARlA 111-10-160-55505-000 96.58 3/20/2020 19208 REIMBURSMENT- PARKING FEES AND GAS 1 DAY SEMINAR IN IRVINE CA 11636

$ 96.58

LOPEZ CARMEN A. 111-SO-Sl0-53029-000 300.00 3/20/2020 19209 MONTHLY STIPEND FOR MARCH 2020 11032

$ 300.00

MADGRAPHIX INC 111-20-210-53011-000 800.00 3/20/2020 0 VEHICLE PARTS & EQUIP 11427

$ 800.00

MAYER SUSAN G 111-10-160-55001-000 4,750.00 3/20/2020 19210 MUNICIPAL FINANCE CONSULTING JAN 25- MAR 2 2020 11121

$ 4,750.00

MENDIVEL STEVEN 111-20-250-55512-000 200.00 3/20/2020 19211 REIMBURSEMENT PARAMEDIC CERT 10557

200.00

MIGUEL FIGUEROA 111-10-150-5SS05-000 110.00 3/20/2020 19212 PER DIEM FOR ATTENDING STATE CAPITAL SACRAMENTO CA MAR 4-5 2020 11521

$ 110.00

I --··------·-·----

VENDDR#I VENDDRNAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION

MORENO JOSE 111-00-000-22710-100 2.00 3/20/2020 19213 OWNER CANCELED ADU BUILDING PERMIT 10566


MORENOJ05E 111-30-330-42117-000 229.00 3/20/2020 19213 OWNER CANCELED ADU BUILDING PERMIT 10566

MORENOJ05E 111-30-330-42113-000 2,896.00 3/20/2020 19213 OWNER CANCELED ADU BUILDING PERMIT 10566


MORENO JOSE lll-30-330-4211S-OOO llS.00 3/20/2020 19213 OWNER CANCELED ADU BUILDING PERMIT 10566

$ 3,361.54

MURILLO DANIELA VERENICE 111-20-210-55505-000 143.75 3/20/2020 19214 REIMBURSEMENT - MILEAGE ATTEND CONF 11716

$ 143.75

MYLO Janitorial Inc. 111-10-180-54020-000 1,950.00 3/20/2020 0 JANITORIAL SRVS FOR FEB 2020 11711

$ 1,950.00

NEW YORK LIFE INSURANCE 999-00-000-20220-000 76.54 3/27/2020 17046 PR Batch 00007.03.2020 New York Life Insurance 10587

$ 76.54

NORTH CENTRAL lABORATORJES OF S47-90-937-56014-000 2,367.73 3/20/2020 19215 MACHINERY & EQUIPMENT 10595

$ 2,367.73

NSD INVESTMENTS INC lll-10-150-5S025-000 250.00 3/20/2020 19216 VIDEO RECORDING CC MTG 3/4/20 10781

NSD INVESTMENTS INC 111-10-110-55025-000 250.00 3/20/2020 19216 VIDEO RECORDING CC MTG 3/4/20 10781

$ 500.00

ONE SOURCE DISTRIBUTORS LLC 231-40-413-54012-000 134.71 3/20/2020 0 LIGHTING MAINTENANCE 10603

ONE SOURCE DISTRIBUTORS LLC 231-40-413-S4012-000 348.12 3/20/2020 0 LIGHTING MAINTENANCE 10603

ONE SOURCE DISTRIBUTORS LLC 544-82-823-S3001-000 105.19 3/20/2020 0 MATERIAL & SUPPLIES 10603

ONE SOURCE DISTRIBUTORS LLC 544-82-824-54001-000 198.88 3/20/2020 0 EQUIP REPAIRS & MAINTENANCE 10603

$ 786.90

O'REILLY AUTOMOTIVE INC 111-20-210-S3011-000 3S9.S5 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11S18

O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 5.83 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11518

O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 49.76 3/20/2020 0 MATERIALANDSUPPUES 11S18


O'REILLY AUTOMOTIVE INC 231-40-413-S3011-000 87.33 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 14.03 3/20/2020 0 MATERIALANDSUPPUES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 256.36 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11518

O'REILLY AUTOMOTIVE INC 231-40-413-S3011-000 30.29 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11S18 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 35.14 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11518

O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 S6.2S 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11518


O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 (104.98) 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11518


O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 120.64 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 85.67 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 238.11 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11S18 O'REILLY AUTOMOTIVE INC lll-40-416-S3011-000 37.83 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11518

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

O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 lOS.99 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11518

O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 121.30 3/20/2020 0 VEHICLE PARTS ANO EQUIPMENT 11518

O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 104.98 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11S18

O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 42.19 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11S18

O'REILLY AUTOMOTIVE JNC lll-40-416-S3011-000 4S.31 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11518

O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 47.S9 3/20/2020 0 VEHICLE PARTS AND EQUIPMENT 11S18

$ 1,883.29

PARRA CARMEN 111-20-210-SSSOS-OOO 213.98 3/20/2020 19217 REIMBURSMENT - LODGING EXPENSE 10623

$ 213.98

PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 22.00 3/27/2020 17047 PR Batch 00007.03.2020 Flex Plan Empt Deduction 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 23.08 3/27/2020 17047 PR Batch 00007.03.2020 Flex Plan Emplr Portion 10647 PINNACLE CLAIMS MNGMNT 999-00-000-20221-000 100.00 3/27/2020 17047 PR Batch 00007.03.2020 Flex Plan F/P EmpJ Deduction 10647

$ 145.08

PRE-PA!D LEGAL SVCS INC 999-00-000-20220-000 67.60 3/27/2020 17048 PR Batch 00007.03.2020 Legal Services- Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 3/27/2020 17048 PR Batch 00008.03.2020 Legal Services - Empl Deduc 10664

$ 82.32

PRO RECORD STORAGE INC 111-30-320-SSSOO-OOO 6.16 3/20/2020 19218 STORAGE FEES FOR FEB 2020 ENGINEERING 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 79.96 3/20/2020 19218 STORAGE FEES FOR FEB 2020 FINANCE 10666 PRO RECORD STORAGE INC lll-10-1S0-5S500-000 7S.83 3/20/2020 19218 STORAGE FEES FOR FEB 2020 CITY CLERK 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 12.15 3/20/2020 19218 STORAGE FEES FOR FEB 2020 CITY MANAGER 10666 PRO RECORD5TORAGE INC 111-10-160-SSSOO-OOO 159.91 3/20/2020 19218 STORAGE FEES FOR FE8 2020 FINANCE 10666 PRO RECORD STORAGE !NC 111-30-310-55500-000 S2.68 3/20/2020 19218 STORAGE FEES FOR FEB 2020 PLANNING 10666 PRO RECORD STORAGE INC 931-90-995-SS500-000 7S.18 3/20/2020 19218 STORAGE FEES FOR FEB 2020 RDA SUCCESOR 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 174.96 3/20/2020 19218 STORAGE FEES FOR FEB 2020 BUILDING 10666 PRO RECORD STORAGE INC 111-10-150-SSSOO-OOO 29.26 3/20/2020 19218 STORAGE FEES FOR FEB 2020 H.R. 10666 PRO RECORD STORAGE INC 111-60-601-55500-000 63.90 3/20/2020 19218 STORAGE FEES FOR FEB 2020 HOUSING 10666 PRO RECORD STORAGE INC S13-81-813-SSSOO-OOO 79.96 3/20/2020 19218 STORAGE FEES FOR FEB 2020 FINANCE 10666

$ 809.95

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10.27 3/27/2020 o PR Batch 00006.03.2020 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,733.65 3/27/2020 0 PR Batch 00007.03.2020 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-000 l,93S.46 3/27/2020 0 PR Batch 00008.03.2020 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,662.02 3/27/2020 0 PR Batch 00007.03.2020 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,999.54 3/27/2020 O PR Batch 00007.03.2020 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 16,907.14 3/27/2020 0 PR Batch 00007.03.2020 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,743.0S 3/27/2020 0 PR Batch 00007.03.2020 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,748.49 3/27/2020 0 PR Batch 00007.03.2020 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,286.58 3/27/2020 0 PR Batch 00007.03.2020 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10.S3 3/27/2020 0 PR Batch 00006.03.2020 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 637.53 3/27/2020 O PR Batch 00006.03.2020 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO S31.87 3/27/2020 0 PR Batch 00008.03.2020 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 184.00 3/27/2020 0 PR Batch 00006.03.2020 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 S,398.23 3/27/2020 0 PR Batch 00007.03.2020 Pers Post Fire Emp Ded 10673


PUBLIC EMPLOYEES RETIREMENT SYSTEM 544-82-820-52010-000 146.20 3/27/2020 O PR Batch 00008.03.2020 Pers Post Misc Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 592.63 3/27/2020 0 PR Batch 00008.03.2020 Pers Pepra Misc Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 41.35 3/27/2020 0 PR Batch 00007.03.2020 Pers Survivor 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 28.SS 3/27/2020 O PR Batch 00006.03.2020 Pers Pepra Fire Emplr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-000 26.28 3/27/2020 O PR Batch 00006.03.2020 Pers Pepra Fire Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 1,604.77 3/27/2020 0 PR Batch 00007.03.2020 Pers Pepra Fire Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 6,902.28 3/27/2020 0 PR Batch 00007.03.2020 Pers Post Misc Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 128.59 3/27/2020 0 PR Batch 00005.03.2020 Pers Post Misc Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 2,171.83 3/27/2020 O PR Batch 00007.03.2020 Pers Pepra Safety Emplr Prtion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO S86.96 3/27/2020 O PR Batch 00006.03.2020 Pers Pepra Safety Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 200.07 3/27/2020 O PR Batch 00006.03.2020 Pers Pepra Misc Emp Ded 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-000 2,030.79 3/27/2020 0 PR Batch 00008.03.2020 Pers Post Misc Emplr Portion 10673

PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-2021S-OOO 19.97 3/27/2020 0 PR Batch 00007.03.2020 Pers-Tx Service Credit 10673

$ 61,269.13

QUILL CORPORATION 111-10-155-53030-000 27.42 3/20/2020 19219 CLEANING SUPPLIES FOR CDCAC 10679

QUILL CORPORATION 111-10-150-53017-000 83.61 3/20/2020 19219 OFFICE SUPPLIES AND EQUIPMENT FOR CITY MANAGER'S OFFICE 10679

QUILL CORPORATION l 11-10-1SO-S3017-000 14.70 3/20/2020 19219 OFFICE SUPPLIES AND EQUIPMENT FOR CITY MANAGER'S OFFICE 10679

QUI LL CORPORATION lll-10-1SO-S3026-000 338.7S 3/20/2020 19219 OFFICE SUPPLIES AND EQUIPMENT FOR CITY MANAGER'S OFFICE 10679

QUILL CORPORATION 111-10-150-53017-000 20.43 3/20/2020 19219 OFFICE SUPPLIES AND EQUIPMENT FOR CITY MANAGER'S OFFICE 10679

QUILL CORPORATION 111-10-155-53030-000 190.2S 3/20/2020 19219 CLEANING SUPPLIES FOR CDCAC 10679

QUILL CORPORATION lll-10-1SO-S3017-000 91.31 3/20/2020 19219 OFFICE SUPPLIES AND EQUIPMENT FOR CITY MANAGER'S OFFICE 10679

QUILL CORPORATION 111-10-155-53030-000 24.77 3/20/2020 19219 CLEANING SUPPLIES FOR CDCAC 10679

$ 791.24

RICK'S ROADRUNNER 111-10-155-54010-000 160.00 3/20/2020 19220 BUILDING MAINTENANCE 11645

RICK'S ROADRUNNER 111-10-180-54010-000 762.20 3/20/2020 19220 BUTTON TRANSMITTERS FOR CITY HALL FRONT DOOR 11645

$ 922.20

ROVE ENGINEERING INC S13-81-814-44103-000 1,137.41 3/20/2020 19221 REFUND ON TEMP WATER METER USE- CONSTRUCTION 11797

$ 1,137.41

SAMANIEGO ROSA A 999-00-000-20220-000 437.53 3/27/2020 17049 PR Batch 00007.03.2020 W-Other 10737

$ 437.53

SC FUELS 544-82-823-53013-000 2,531.54 3/20/2020 0 FUEL FOR EMERGENCY GENERATORS AT WASTEWATER TREATMENT PLANT 10829

$ 2,531.54

SEIU - LOCAL 221 S44-82-820-S2010-000 2S.OO 3/27/2020 17050 PR Batch 00008.03.2020 Operators Union Dues 10749

SEIU - LOCAL 221 999-00-000-20220-000 (2S.OO) 3/27/2020 17050 PR Batch 00008.03.2020 Operators Union Dues 10749

SEIU - LOCAL 221 999-00-000-20220-000 36S.71 3/27/2020 17050 PR Batch 00008.03.2020 Operators Union Dues 10749

$ 365.71

SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-53013-000 1,166.99 3/20/2020 0 TRAFFIC CONTROL 11325

SELLERS PETROLEUM INC HS PETROLEUM INC S44-82-823-S3013-000 417.73 3/20/2020 0 WASTE WATER TREATMENT 1132S SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-320-53013-000 89.64 3/20/2020 0 ENGINEERING 1132S

SELLERS PETROLEUM INC HB PETROLEUM INC lll-40-414-S3013-000 49.31 3/20/2020 0 FLEET MAINTENANCE 1132S

I VENDDRNAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION ---VENDOR#I

SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 133.84 3/20/2020 0 BUILDING/CODE ENFORCEMENT 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 1,058.73 3/20/2020 0 WASTE WATER COLLECTION 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 4,049.24 3/20/2020 0 POLICE DEPARTMENT 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 2,407.10 3/20/2020 0 STREET MAINTANCE 11325

SELLERS PETROLEUM INC HB PETROLEUM JNC 544-82-823-53013-000 72.45 3/20/2020 0 WASTE WATER TREATMENT 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-250-53013-000 4,814.81 3/20/2020 0 FIRE DEPARTMENT 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 302.82 3/20/2020 0 ANIMAL CONTROL 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 241.73 3/20/2020 0 WATERTREATMENT 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-410-53013-000 54.84 3/20/2020 0 FACILllY MAINTANCE 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 230.33 3/20/2020 0 BUILDING/CODE ENFORCEMENT 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-410-53013-000 59.72 3/20/2020 0 PUBLIC WORKS MANAGER 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 829.00 3/20/2020 0 WATER DIST 11325

SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 554.69 3/20/2020 0 PARK MAINTANCE 11325 SELLERS PETROLEUM INC HS PETROLEUM INC 522-83-830-53013-000 188.33 3/20/2020 0 AIRPORT 11325

$ 16,721.30

SPARKLETIS 544-82-823-53034-000 41.47 3/20/2020 19222 DRINKING WATER 10778

SPARKLETTS 544-82-823-53034-000 36.92 3/20/2020 19222 DRINKING WATER 10778

$ 78.39

SPRINT 516-90-965-56000-000 206.18 3/20/2020 0 WIRELESS SRVS FOR GEO TAB GPS 10785

SPRINT 547-90-975-56000-000 206.17 3/20/2020 0 WIRELESS SRVS FOR GEO TAB GPS 10785

$ 412.35

SYNCB/AMAZON 221-50-510-53019-100 663.34 3/20/2020 19223 ZIP BOOK ORDER FOR MAR 2020 10051

$ 663.34

TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,269.45 3/20/2020 0 TEMP STAFFING WEEKENDING 3/8/20 11401

TEAM ONSITE CONSULTING INC 522-83-830-55015-000 1,485.88 3/20/2020 0 TEMP STAFFING WEEKENDING 3/1/20 11401

TEAM ONSITE CONSULTING INC 222-50-520-55015-200 161.20 3/20/2020 0 TEMP STAFFING WEEKENDING 3/8/20 11401 TEAM ONSITE CONSULTING INC 111-50-S20-55015-000 100.75 3/20/2020 0 TEMP STAFFING WEEKENDING 3/1/20 11401

TEAM ONSITE CONSULTING INC 222-50-520-55015-200 40.30 3/20/2020 0 TEMP STAFFING WEEKENDING 3/1/20 11401

$ 3,057.58

TEN OVER STUDIO INC 401-90-916-56000-000 5,000.00 3/20/2020 19224 CALEXICO FIRE HQ PROJECT 11044

$ 5,000.00

THATCHER COMPANY 513-81-813-53012-000 (900.00) 3/20/2020 0 CHEMICALS 11786

THATCHER COMPANY 513-81-813-53012-000 (10,000.00) 3/20/2020 0 CHEMlCAlS 11786 THATCHER COMPANY 513-81-813-53012-000 1,468.50 3/20/2020 0 CHEMICALS 11786 THATCHER COMPANY 513-81-813-53012-000 13,593.60 3/20/2020 0 CHEMICALS 11786 THATCHER COMPANY 513-81-813-53012-000 4,396.20 3/20/2020 0 CHEMICALS 11755 THATCHER COMPANY 513-81-813-53012-000 4,398.16 3/20/2020 0 CHEMICALS 11755 THATCHER COMPANY 513-81-813-53012-000 4,394.25 3/20/2020 0 CHEMICALS 11755

$ 17,350.71

THE GAS COMPANY 544-82-824-53024-000 15.89 3/20/2020 19225 UTILllY GAS JAN 24 - FEB 25 2020 10774

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

THE GAS COMPANY 513-81-813-53024-000 18.32 3/20/2020 19225 UTILITY GAS JAN 24- FEB 25 2020 10774

THE GAS COMPANY 111-50-520-53024-000 119.35 3/20/2020 19225 UTILl1Y GAS JAN 28- FEB 27 2020 10774


THE GAS COMPANY 111-50-510-53024-000 60.00 3/20/2020 19225 UTI Ll1Y GAS JAN 28 - FEB 27 2020 10774


$ 331.58

THE HOME DEPOTCREDITSERVJCE 111-10-155-56014-000 226.21 3/20/2020 19226 MACHINERY & EQUIPMENT 10822

THE HOME DEPOT CREDIT SERVICE S44-82-823-S3001-000 148.58 3/20/2020 19226 MATERIAL & SUPPLIES 10822

THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 355.05 3/20/2020 19226 BUILDING MAINTENANCE 10822

THE HOME DEPOT CREDIT SERVICE 231-40-413-S3001-000 194.72 3/20/2020 19226 MATERIAL & SUPPLIES 10822

THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 36.48 3/20/2020 19226 MATERIAL & SUPPLIES 10822


THE HOME DEPOT CREDIT SERVICE ll1-40-420-S3001-000 36.48 3/2D/2020 19226 MATERIAL & SUPPLIES 10822


THE HOME DEPOT CREDIT SERVICE 111-40-414-S3001-000 36.48 3/20/2020 19226 MATERIAL & SUPPLIES 10822

THE HOME DEPOT CREDIT SERVICE 111-40420-53001-000 61.04 3/20/2020 19226 MATERIAL & SUPPLIES 10822

THE HOME DEPOT CREDIT SERVICE 513-81-813-S3001-00D 313.55 3/20/2020 19226 MATERIAL & SUPPLIES 10822




THE HOME DEPOT CREDIT SERVICE S44-82-823-S3001-000 191.90 3/20/2020 19226 MATERIAL& SUPPLIES 10822


$ 2,113.64

THE SAN DIEGO UNION TRIBUNE 111-S0-510-55502-000 431.80 3/20/2020 19227 ANNUAL SUBSCRIPTION THRU 03/31/2021 10828

$ 431.80

TIRES & WHEELS OF AMERICA 111-20-210-S30ll-OOO 129.68 3/20/2020 19228 VEHICLE PARTS AND EQUIPMENT 10831

TIRES & WHEELS OF AMERICA 111-20-210-53011-000 1S6.76 3/20/2020 19228 VEHICLE PARTS AND EQUIPMENT 10831

TIRES & WHEELS OF AMERICA 111-20-210-S30ll-000 1S6.76 3/20/2020 19228 VEHICLE PARTS AND EQUIPMENT 10831

TIRES & WHEELS OF AMERICA 111-20-210-53011-000 704.98 3/20/2020 19228 VEHICLE PARTS AND EQUIPMENT 10831

TIRES & WHEELS OF AMERICA 231-40-413-53011-000 12.00 3/20/2020 19228 VEHICLE PARTS AND EQUIPMENT 10831

TIRES & WHEELS OF AMERICA ll1-2D-210-53011-000 69.95 3/20/2020 19228 VEHICLE PARTS AND EQUIPMENT 1D831

TIRES & WHEELS OF AMERICA 111-20-2SO-S30ll-OOO 226.32 3/20/202D 19228 VEHICLE PARTS AND EQUIPMENT 10831

TIRES & WHEELS OF AMERICA 111-20-210-S30ll-OOO 1S6.76 3/20/2020 19228 VEHICLE PARTS AND EQUIPMENT 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 611.03 3/20/2020 19228 VEHICLE PARTS AND EQUIPMENT 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 1S6.76 3/20/2020 19228 VEHICLE PARTS AND EQUIPMENT 10831 TIRES & WHEELS OF AMERICA 111-20-210-53011-000 313.51 3/2D/2020 19228 VEHICLE PARTS AND EQUIPMENT 10831

TIRES & WHEELS Of AMERICA 111-20-210-53011-000 313.51 3/20/2020 19228 VEHICLE PARTS AND EQUIPMENT 10831

$ 3,008.02

ULINE 111-20-210-54010-000 90.92 3/20/2020 0 (1) LOW CLERANCE CONVEX MIRROR & (1) QUARTER-DOME SAFETY MIRR 10846

$ 90.92

UNDERGROUND SERVICE ALERT OF 513-81-814-S5D25-000 61.15 3/20/2020 19229 DIG ALERT 10847

$ 61.15

I ------ --··-#1 VENDOR NAME ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR:

UNIFIRST CORPORATION 111-20-216-53010-000 222.16 3/20/2020 19230 UNIFORM CLEANING 10848

UNIFIRST CORPORATION 111-20-216-53001-000 16.69 3/20/2020 19230 MATERIAL AND SUPPLIES 10848

UNIFIRST CORPORATION 111-20-216-53001-000 16.69 3/20/2020 19230 MATERIAL AND SUPPLIES 10848

UN!F!RST CORPORATION 111-20-216-53010-000 208.77 3/20/2020 19230 UNIFORM CLEANING 10848

UNIFIRSTCORPORATION 111-20-210-53001-000 S5.17 3/20/2020 19230 MATERIAL AND SUPPLIES 10848

UNIFIRSTCORPORATION 111-20-216-53001-000 16.69 3/20/2020 19230 MATERIALANDSUPPLIES 10843

UNIFIRST CORPORATION 111-20-216-S3010-000 235.55 3/20/2020 19230 UNIFORM CLEANING 10848

UNIFJRST CORPORATION 111-20-216-53010-000 195.38 3/20/2020 19230 UNIFORM CLEANING 10848

UNIFIRST CORPORATION 111-20-216-53010-000 232.67 3/20/2020 19230 UNIFORM CLEANING 10848

UNIFIRSTCORPORATION 111-20-210-53001-000 55.17 3/20/2020 19230 MATERIAL AND SUPPLIES 10848

UNI FIRST CORPORATION 111-20-216-53001-000 16.69 3/20/2020 19230 MATERIAL AND SUPPLIES 10848

UNIFIRST CORPORATION 111-20-216-S3001-000 17.47 3/20/2020 19230 MATERIAL AND SUPPLIES 10848

UNIFIRSTCORPORATION 111-20-210-S3001-000 55.17 3/20/2020 19230 MATERIALANDSUPPUES 10848

$ 1,344.27

UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 3/27/2020 17051 PR Batch 00008.03.2020 United Way of !mp County 10851

UNITED WAY OF IMP VALLEY 999-00-000-20220-000 lS.00 3/27/2020 17051 PR Batch 00007.03.2020 United Way of Imp County 10851

$ 22.00

URBAN FUTURES JNC 931-90-995-55001-000 1,732.50 3/20/2020 19231 CONSULTING SERVICE FOR FEB 3 - FEB 28 2020 10854

$ 1,732.50

US AIR CONDITIONING 111-10-155-56014-000 493.67 3/20/2020 0 MATERIALS NEEDED TO INSTALLA/C UNIT AT CARMEN DURAZO CULTURAL A 11795

US AIR CONDITIONING 111-10-1SS-S6014-000 102.49 3/20/2020 D MATERIALS NEEDED TO INSTALLA/C UNIT AT CARMEN DURAZO CULTURAL A 11795

$ 596.16

US BANK 514-99-998-SSOOl-OOO 1,81S.OO 3/20/2020 0 CRA WATER SYSTEMS REVENUE BONDS SERIES 2007 108S6

$ 1,815.00

VALLEY PETROLEUM EQUIPMENT INC S22-83-830-5502S-OOO 150.00 3/20/2020 19232 UST DESIGNATED - MARCH 2020 10864

VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 345.75 3/20/2020 19232 REPLACE FLOAT KIT ON JET A TANK 10864

$ 495.75

VANT AGE POINT TRANSFER-457 999-00-000-20220-000 386.93 3/27/2020 17052 PR Batch 00008.03.2020 Def Comp Plan - Emplr Allow 10867

VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 1,004.60 3/27/2020 17052 PR Batch 00007.03.2020 Def Comp Plan Empl Deduct 10867

VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 116.46 3/27/2020 17052 PR Batch 00007.03.2020 Def Comp Plan Empl Deduct% 10867

VANTAGEPOINTTRANSFER-457 999-00-000-20220-0DO 40.24 3/27/2020 170S2 PR Batch 00008.03.2020 Def Comp Plan Empl Deduct 10867

VANTAGEPOINTTRANSFER-457 999-00-000-20220-000 871.73 3/27/2020 17052 PR Batch 00007.03.2020 Def Comp Plan - Emplr Allow 10867

$ 2,419.96

VERIZON WIRELESS 111-20-210-5SS 11-000 1,470.11 3/20/2020 19237 MONTHLY CELL PHONE SRVS MAR 10-APR 6 2020 10872

VERIZON WIRELESS 111-30-320-S5S14-000 76.02 3/20/2020 19235 MOBIL BROADBANDSRVS FEB 19- MAR 18 2020 10872 VERIZON WIRELESS 111-20-250-55S14-000 131.36 3/20/2020 19234 MONTHLY INTERNET SRVS FEB 19- MAR 18 2020 10872 VERIZON WIRELESS 111-20-210-55514-000 1,052.28 3/20/2020 19234 MONTHLY INTERNETSRVS FEB 19- MAR 18 2020 10872 VERIZON WIRELESS 111-10-1S0-55S 11-000 S3.96 3/20/2020 19234 MONTHLY CELL PHONE SRVS FEB 19 - MAR 18 2020 10872 VERIZON WIRELESS 111-30-330-55514-000 155.04 3/20/2020 19235 MOBIL BROADBAND SRVS FEB 19 - MAR 18 2020 10872

! VENDOR NAME . ACCOUNT AMOUNT DATE ISSUE CHECK# DESCRIPTION VENDOR Iii VERIZON WIRELESS 111-20-250-55514-000 418.11 3/20/2020 19236 MOBIL BROADBAND SRVS FEB 19 - MAR 18 2020 10872

VERIZON WIRELESS 544-82-823-55511-000 25.13 ·3;2012020 19233 MONTHLY CELL PHONE FEB 19- MAR 18 2020 10872

VERIZON WIRELESS 111-20-250-55511-000 74.75 3/20/2020 19233 MONTHLY CELL PHONE FEB 19- MAR 18 2020 10872

VERIZON WIRELESS 111-20-2S0-55511-000 91.24 3/20/2020 19233 Fire Inspector's Phone 10872


VERIZON WIRELESS lll-30-330-SSSll-OOO 4.09 3/20/2020 19233 MONTHLY CELL PHONE FEB 19- MAR 18 2020 10872

VERIZON WIRELESS 111-l0-110-S5511-000 121.74 3/20/2020 19233 MONTHLY CELL PHONE FEB 19 - MAR 18 2020 10872


VERIZON WIRELESS 111-60-601-SS511-000 63.09 3/20/2020 19233 MONTHLY CELL PHONE FEB 19- MAR 18 2020 10872



VERIZON WIRELESS 111-30-320-SSS 11-000 27.07 3/20/2020 19233 MONTHLY CELL PHONE FEB 19- MAR 18 2020 10872

VERIZON WIRELESS 544-82-824-55511-000 1.SO 3/20/2020 19233 MONTHLY CELL PHONE FEB 19- MAR 18 2020 10872

VERIZON WIRELESS 111-10-1SO-SSS 11-000 63.09 3/20/2020 19233 MONTHLY CELL PHONE FEB 19- MAR 18 2020 10872

$ 3,939.70

WITTMAN ENTERPRISES LLC l1l-20-2S0-55024-000 6,023.71 3/20/2020 19238 AMBULANCE BILLING SRVS FOR JAN 2020 10896

$ 6,023.71

W-PNP INC 111-10-155-56014-000 337.74 3/20/2020 19239 PC FOR CAC 10902

W-PNP INC lll-l0-l80-S5025-000 4,000.00 3/20/2020 19239 IT SRVS FOR FEB 2020 10902

$ 4,337.74

YANCHEWSKI & WARDELL ENTERPRISE INC 11l-30-320-SS02S-OOO 18.00 3/20/2020 19240 MONTHLY RENTAL WTR DISPENSER MAR 2020 11486

YANCHEWSKI & WARDELL ENTERPRISE JNC 111-10-150-55025-000 18.00 3/20/2020 19240 MONTHLY RENTAL WTR DISPENSER MAR 2020 11486

YANCHEWSKI & WARDELL ENTERPRISE INC 111-30-330-SS02S-OOO 18.00 3/20/2020 19240 MONTHLY RENTAL WTR DISPENSER MAR 2020 11486

$ 54.00

YORK RISK SERVICES GROUP INC 603-10-180-SSOOl-OOO 3,681.80 3/20/2020 19241 WC CLAIMS HANDLING FEE FEB 2020 11527

YORK RISK SERVICES GROUP INC 603-10-180-55001-000 6,674.80 3/20/2020 19241 WC ClAIMS HANDLING FEE 11527

YORK RISK SERVICES GROUP INC 603-10-180-55001-000 8,076.68 3/20/2020 19241 SRVS FEE 01/1/20 - 12/31/20 11527

$ 18,433.28

TOTAL $ 948,182.02

Payroll Pay Type Register

User.

Printed:

Check Date Range:

Period Date Range:

Batch Info:

Pay Types:

Or1utrhnr11t

C~INGR

CUSTSR\'

D\'LPJ\INT

FINANCE

sfonseca

0312612020 - 2:28PM

0311412020 to 03/27/2020

All

All

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

FR, FRT, FTO, H, HAZ, HL, HR, J, JD, JOP, LO, LNG, LV, LV}.1, }.1E, }.UP, 110P, 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, SLY, S11L, SOF, SOH, SOJ, SOT,

Pay Type

A

c CE

CNF

EDU

LNG

ME

oc p

SK TUP

CE F

0 p

v

F LNG

0 QC

OSA

OTS p

R

v

c CE CNF

DP

Drscription

Admn Taken

Comp Time Taken FLSi Comp Time Eanted

Confidential Pay

Education Incentive Longevity

11isc Expense

Out of Class Pennanent

Sick

Temporary Upgrade

Comp Time Earned

Floating Holiday FLSA:

FLSA Overtime Pennanent

Vacation FLSA Included

Floating Holiday FLSA: Longevity

FLSA Overtime

Out of Class

Off Salary Schedule Overtime Special

Pennanent

Retro Vacation FLSA Included

Comp Time Taken FLSi

Comp Time Earned

Confidential Pay Differential Pay

Hours

9.00

0.50

25.35

0.00

0.00

0.00

0.00

0.00

381.50

9.00

0.00

De1>artment Total 425.35

2.88

8.00

2.88

135.50

3.75

Department Total 153.01

18.00

0.00

9.50

0.00

0.00

0.00

273.50

0.00

28.50

Department Total 329.50

2.50

10.56

0.00

0.25

PR-Pay Type Register (3126/2020- 2:28 PM)

An1ounf

611.85

11.63

0.00

139.21

200.13

133.60

258.45

125.00

14,870.84

378.97

215.27

16,944.95

0.00

113.80

67.75

2,044.04

53.34

2,278.93

389.13

267.20

442.94

225.00

74.47

17.09

6,948.72

150.43

762.76

9,277.74

46.55

0.00

139.21

0.31

Page I

Department Pa~· 'l)·pe Descriplion II ours A111ou11I

EDU Education Incentive 0.00 200.13

F Floating Holiday FLSA - 16.00 297.91

LNG Longevity 0.00 156.80 ME lvfisc Expense 0.00 108.46

0 FLSA Overtime 7.25 257.51

OTS Overtime Special 0.00 27.13 p Permanent 519.75 14,263.22

R Retro 0.00 217.71

RNP Retro Non-Pers.'lble 0.00 5.76 s Sick FLSA Included 3.50 57.63

v Vacation FLSA Included 18.25 339.27

Depa1iment Total 578.06 16,117.60

FIRE

CNF Confidential Pay 0.00 69.60

EDU Education Incenti\'e 0.00 1,827.57

EMT Advanced Er-.1T 0.00 206.30

ESP Emergency Service Pern 189.50 3,798.10

FL Floating Holiday 24.00 382.21

HAZ Hazmat Pay 0.00 499.88

LNG Longevity 0.00 296.34


OTS Overtime Special 0.00 76.17 p Pemtanent 80.00 2,001.32

PMD Paramedic Pay 0.00 2,194.18

R Retro 0.00 219.04

SFC SF Out Of Class 24.00 34.08

SK Sick 48.00 824.93

SOF Fire FLSA Overtime 10.00 99.33

SOJ SF Pem1anent 21.00 387.38

SP SF Pem1anent 2,960.50 60,995.96

vc Vacation 96.00 2,098.35

Depa1imcnt Total 3,466.50 76,583.56

11-E DIV

A AdmnTakcn 8.00 487.59

c Comp Time Taken FLSJ 0.75 19.73

CE Comp Time Earned 0.69 0.00



ME 11isc Expense 0.00 221.53 p Pemianent 215.25 8,252.94 TUP Temporary Upgrade 0.00 92.00


Deparlment Tola I 240.69 9,708.58

LIBRARY

c Comp Time Taken FLSi LOO 15.66

DP Differential Pay 9.00 10.57

EDU Education Incentive 0.00 297.38 LNG Longevity 0.00 23.20

11E Misc Expense 0.00 36.92


PR-Pay Type Register (3/26/2020 - 2:28 P11) Page2

ne11arfrnenl PayTy11e Descriplion II ours Amouul

OSA OffSalary Schedule 0.00 148.69

OTS Overtime Special 0.00 0.22 p Pennancnt 157.00 4,179.94


Department Tola! 169.50 4,755.97

P-ANIJ\IAL

CB Callback 4.00 120.31

DP DiflCrcntial Pay 11.50 17.29


G FLSA Overtime 2.00 61.35 GTS Overtime Special 0.00 2.62

I' Pemmnent 160.00 3,208.14

s Sick FLSA Included -10.00 -200.51 v Vacation FLSA Included 10.00 200.51

Department Total 177.50 3,456.11

PAHKING

DP DiOCrential Pay 7.50 9.04



!.V ~fD Leave FI.SA Includ 4.00 64.34

0 FLSA Overtime 9.50 317.44 OTS Overtime Special 0.00 16.74 p Pennanent 297.25 5,190.05

R Retro 0.00 417.36

RNP Retro Non-Persable 0.00 55.84

Detlartment lbtal 318.25 6,288.56

POLICE

BL Bilingual 0.00 240.86

CE Comp Time Ean1ed 8.25 0.00



EDU Education Incentive 0.00 1,044.94

ESQ El\1ERGENCY SERVIC 65.50 3,927.89

F Floating Holiday FLSA: 2.00 57.99

FTO FTO School 0.00 344.90

JOP Juvenile-Sehl Resrc Offi 0.00 116.23


0 FLSA Overtime 108.00 3,537.90 OTS Overtime Special 0.00 823.65 I' Pemianent 686.50 14,017.10

POS Peace 001cer Certificate 0.00 3,367.44

R Retro 0.00 4,891.30

RNP Retro Non-Pers.able 0.00 1,279.83

s Sick FLSA Included 100.00 3,986.01

SAL SF Admn Leave 80.00 2,911.88

SC Salary Reduction 0.00 -5,455.35

SGV Safety Graveyard 704.75 1,637.74

SOT SF Overtime 172.50 9,193.53 SP SF Pennanent 1,541.00 53,018.84

SSC SF Officer Charge 0.00 30.00

PR-Pay Type Register (3/26/2020- 2:28 Pl\1) Page 3

ncparln1cnt Pa~· Trpc Description II ours A1nount

SSW Safety S\\~ng 749.50 749.85 TR Training FLSA Included 24.00 602.42 TUP Temponuy Upgrnde 0.00 92.01 v Vacation FLSA Included 45.50 1,148.06

Depa11ment Total 4,534.00 102,703.24

PUB \\'RKS

A Admn Taken I0.50 579.43 CNF Confidential Pay 0.00 69.61 DP Differential Pay 9.00 20.59 LNG Longevity 0.00 289.89 p Permanent 427.00 13,378.87 SB Stand-By 2.25 68.65 SK Sick 27.00 970.11 USO Utility Systems Operatic 0.00 346.30 v Vacation FLSA Included 13.75 344.08


P\\'-1''ACIL

CB Callback 2.00 66.40 DP Differential Pay 8.00 13.28 LNG Longevity 0.00 41.60 OTS O\•ertime Special 0.00 1.56 p Permanent 72.00 1,593.54 v Vacation FLSA Included 8.00 177.06


P\\'-FLEET

CB Callback 2.00 86.36 DP Diflerential Pay 18.00 27.99 LNG Longevity 0.00 104.32 0 FLSA Overtime 4.00 175.84 OTS Overtime Special 0.00 4.68 p Pemmnent 228.00 5,359.06

Dcpa11mrnt Tolal 252.00 5,758.25

P\V-PARK

DP Differential Pay 35.00 35.99 LNG Longevity 0.00 30.67 GSA Off Salary Schedule 0.00 28.09 p Pem1anent 280.00 3,837.80 SB Stand-By 8.00 110.89 v Vacation FLSA Included 26.67 561.83


P\V-STRET

CB Callback 4.00 87.32 DP Differential Pay 76.75 95.91 F Floating Holiday FLSA: 5.00 69.31 LNG Longevity 0.00 175.20

PR-Pay Type Register (3126/2020 - 2:28 P~i) Page4

Dcparlmcn( Pay Type Ucscripjion II ours A1nn1111t


OTS 0\'ertime Special 0.00 2.90 p Pennanent 630.50 10,728.08

R Retro 0.00 173,03

RN!' Retro Non-Pers.1ble 0.00 0.26

SB Stand-By 12.00 174.65

v Vacation FLSA Included 56.50 1,032.66

Dcpa1inu•nt Total 788.50 12,653.38

RCRTJON

c Comp Time Taken FLSi 6.75 149.39


DP Difterential Pay 13.50 22.41




OTS Overtime Special 0.00 1.81 p Pennanent 227.00 4,543.12

s Sick FLSA Included 6.25 138.58

Dcpartnu•nt Total 254.48 5,266.38

\\'ST-COLL



DP Differential Pay 21.75 34.50

OT Double Time 1.00 46.73


F Floating lloliday FLSA: 0.50 9.08



OTS Overtime Special 0.00 26.99 p Permanent 385.50 10,094.06

SB Stand-By 36.00 841.16

USO Utility Systems Operatic 0.00 175.01

vc Vacation 14.00 449.43

\VC \Vater Certification 0.00 265.12


\\'ST-OPR


0 FLSA Overtime 1.00 20.95 p Permanent 80.00 1,108.88

Depa11mcnt Total 89.00 1,138.15

\\'ST-TR ET



DP DiftCrential Pay 9.00 11.71

OT Double Time 1.00 54.26




PR-Pay Type Register (3n6/2020 - 2:28 P11) Pages

llcparlmcnl Pay 'IY11c Description !lours A1nounl

OCT O\•ertime Comp PO 15.00 406.93

OTS O\•ertirne Special 0.00 29.06 p Pennanent 383.00 9,60.\.31

R Retro 0.00 2,055.82 RNP Retro Non-Persable 0.00 127.73

SB Stand-By 36.00 976.64

SK Sick 82.00 2,564.22

v Vacation FLSA Included 12.00 174.65 VC Vacation 4.00 111.30

WC \Valer Certification 0.00 389.50

Depa11ment Total 574.00 16,927.42

'VTR-AD1\IN



0 FLSA O\•ertime 2.75 101.91

OTS Overtime Special 0.00 8.33 p Pennanent 80.00 1,814.86

Depa11n1ent Total 82.75 2,086.70

'VTR-DIST


CT Comp Time 16.00 455.76 DP Differential Pay 9.25 11.60

DT DoubleTiine 3.00 170.91 EDU Education Incentive 0.00 87.50 LD Light Duty 76.75 2,184.93


0 FLSA Overtime 2.25 71.93 OTS 0\1ertime Special 0.00 1.20 p Permanent 591.00 15,197.86 R Retro 0.00 27.88

RNP Retro Non-Persable 0.00 5.67 SB Stand-By 36.00 1,000.77 SK Sick 29.25 1,279.72 UFP Unifonn Pepra Employe 0.00 75.00 USO Utility Systems Operatic 0.00 175.01

vc Vacation 8.00 221.30 WC \Vater Certification 0.00 175.01

Depar·tment Total 774.75 21,47.2.29

"'TR-TRT1\I

CB Callback 5.50 224.89 DP Differential Pay 200.25 423.00 OT Double Time 3.00 194.51 EDU 1-:.ducation Incentive 0.00 133.63


0 FLSA Overtime 145.75 9,062.05 OTS Overtime Special 0.00 715.14 p Pennancnt 450.25 10,251.81

R Retro 0.00 145.36 SB Stand-By 36.00 1,211.85 SK Sick 68.67 2,423.79

PR-Pay Type Register (3126/2020 - 2:28 PJ\1) Page6

Departn1cnt Pay 'l)•pc

vc \\IC

PR·Pay Type Register (3126/2020 - 2:28 Phi)

Desrription

Vacation \Vater Certification

Department Total

Report 'lbtal

!lours An1ounl

12.00 359.13

0.00 577.93

921.42 25,905.96

15,539.93 374,857.50

Page7

Documents

ITEM 4 - Calexico, CA342ED706-1EBB-4FDE-BD1E... · 2020/5/6 · AFLAC 999-00-000-20220-000 44.58 3/27/2020 0 PR Batch 00007.03.2020 Aflac Accidental F/P-Pre-Tax 10032 $ 495.64 AGGREGATE