HomeMy WebLinkAboutCC Item 1BPayroll Batch
DATE OF ISSUE
8112121
Payroll Batch
DATE OF ISSUE
8117121
Payroll Batch
DATE OF ISSUE
8126121
l CC ITEM 18
CITY OF IRWINDAL~-----------"'
PAYROLL WARRANT REGISTER
August 2021
407-08-21, 408-08-21, 409-08-21
DEPARTMENT
11 City Council
13 City Administrative Office
14 Finance Department
35 Police Department
40 Recreation Department
41 Aquatics Department
42 Senior Citizens' Center
44 Library
51 Planning & Community Development
52 Public Works -Engineering
57 Public Works -Services
417-08-21
DEPARTMENT
41 Aquatics Department
421-08-21, 422-08-21
DEPARTMENT
11 City Council
13 City Administrative Office
14 Finance Department
35 Police Department
40 Recreation Department
41 Aquatics Department
42 Senior Citizens' Center
44 Library
Gross Payroll
Required Deductions
Voluntary Deductions
Net Payroll
Gross Payroll
Required Deductions
Voluntary Deductions
Net Payroll
51 Planning & Community Development
52 Public Works -Engineering
57 Public Works -Services
Gross Payroll
Required Deductions
Voluntary Deductions
Net Payroll
AMOUNT
1,731.15
44,924.59
20,728.33
191,703.99
21,687.80
15,096.36
13,232.10
9,586.10
20, 151.69
28,493.51
47,096.31
414,431.93
(113,496.89)
(15,590.28)
285,344.76
AMOUNT
287.00
287.00
(29.13)
257.87
AMOUNT
5,699.99
43,561.49
20,511.75
176,916.03
18,509.59
6,737.40
13,902.40
9,163.12
19,137.96
27,673.21
46,613.18
388,426.12
(106,221.19)
(16,444.78)
265,760.15
Electronic Payments
August2021
August 16-31, 2021 IRWINDALE
Number Vendor Name Date Amount
ACH CalPERS 8/18/2021 78,592.15
ACH CalPERS 8/16/2021 263.11
ACH Ca!PERS 8/20/2021 2,100.00
ACH Ca!PERS 8/27/2021 73,044.32
ACH Ca!PERS 8/27/2021 4.14
ACH EDD 8/18/2021 21,383.87
ACH Federal Tax 8/18/2021 56,693.60
ACH EDD 8/20/2021 3.44
ACH Federal Tax 8/20/2021 8.32
ACH EDD 8/27/2021 19,677.10
ACH Federal Tax 8/27/2021 52,632.16
ACH EDD 8/27/202 ! 2.80
ACH Federal Tax 8/27/2021 14.89
ACH Nationwide-457 Plan & Trust 8/26/2021 13,782.89
ACH Nationwide-Roth Cotribution-457 Plan & Trust 8/26/2021 2,620.00
ACH PARS-FT 8/26/2021 26,563.62
ACH PARS-PT 8/26/2021 1,280.23
ACH ICMA 8/26/2021 14.89
587 First American Title Company 8/19/2021 503,881.00
588 First American Title Company 8/26/2021 503,881.00
589 First American Title Company 8/26/2021 443,641.00
590 First American Title Company 8/26/2021 503,881.00
591 First American Title Company 8/26/2021 481,948.00
592 First American Title Company 8/26/2021 426,170.00
593 CJPIAlnsurance 8/24/2021 250,704.00
594 First American Title Company 8/26/2021 38,686.71
Report Total: 3,501,474.24
Accounts Payable
Checks by Date -Summary by Check Number
User: nwoodard
Printed: 9/1/2021 11:20AM
IRWINDALE
Check No Vendor No Vendor Name Check Date Check Amount
74776 AMBRIZ05 Albert An1briz 08/23/2021 202.44
74777 AMBRIZ02 Virgina Ambriz 08/23/2021 75.00
74778 AT&T06 AT&T 08/23/2021 1,697.12
74779 CINGULAR AT & T Mobility 08/23/2021 1,670.76
74780 BRECED04 Mark A. Breceda 08/23/2021 1,613.22
74781 BURROLD8 Lany Burrola D8/23/2D21 1,613.22
74782 CALIF002 California An1erican Water D8/23/2D21 l l.80
74783 CHARTED! Chatter Communications D8/23/2D21 89.99
74784 CHICODI Linda Chico D8/23/2D21 220.00
74785 ESPINO!O Iris Espino 08/23/2D21 916.71
74786 FRONTOl Frontier Con1n1unications 08/23/2021 15.95
74787 GARCIA03 Manuel Garcia 08/23/2021 1,613.22
74788 INDEPE Independent Cities Association 08/23/2021 4,200.00
74789 IRWINDl4 Irwindale Industrial Clinic 08/23/2D21 380.00
74790 LOPEZJDl Jade Lopez D8/23/2021 94.01
74791 OLIVARDI Theresa Olivares D8/23/202! 1,357.42
74792 OPTUMOl Optun1R.x, Inc. D8/23/2D21 38,801.66
74793 ORTIZH H. Manuel Ortiz D8/23/2D21 1,123.96
74794 PURCHA Purchase Power D8/23/2D21 2,020.99
74795 SCED2 Southern California Edison D8/23/2D21 1,091.30
74796 TEXASOI Texas Life Insurance Co. 08/23/2D21 2,673.70
74797 TPXDI TPX Con1111unications 08/23/2D21 2,358.21
74798 verizonw Verizon Wireless 08/23/2D21 1,359.29
74799 XAVDl Xavus Solutions LLC 08/23/2021 5,700.00
7480D ZEPEDAD4 Dena Zepeda 08/26/2D21 3,306.60
74801 CALIF056 California State Disburse111ent Unit D8/26/2021 604.15
74802 CALIF057 California State Disbursen1ent Unit D8/26/2021 143.07
748D3 CITYDI City of Hope D8/26/2D21 54.00
748D4 FRANCD6 Franchise Tax Board D8/26/2D21 307.65
74805 !CEA Irwindale City En1ployee Assoc. D8/26/2D21 792.00
748D6 IMEA Irwindale Mgn1t En1ployee Assoc. 08/26/2D21 400.00
748D7 IRWIND02 Irwindale Police Officers Assoc. 08/26/2021 3,118.10
748D8 LOSANG31 Los Angeles County Sheriffs Dept. 08/26/2D21 23.73
74809 PETTYC05 City oflrwindale Petty Cash 08/26/2021 380.88
7481D AMERIC34 Atnerican Fidelity Assurance Co D8/26/2021 2,498.67
74811 AT&T02 AT&T D8/26/2021 33.34
74812 AT&T06 AT&T D8/26/2D21 43.02
74813 AZUSALW Azusa Light & Water D8/26/2D21 486.15
74814 CHARTED! Charter Communications 08/26/2D21 82.12
74815 PMIDEN Delta Dental Insurance Con1pany 08/26/2D21 1,086.31
74816 PMIDENOl Delta Dental of California 08/26/2D21 12,269.88
74817 FRONTOI Frontier Conununications 08/26/2021 268.27
74818 GALVAND2 Claudia Galvan 08/26/2D21 400.00
74819 LEGALD3 Legal Shield 08/26/2021 37.90
7482D MCIWOR MCI Co1mn Service D8/26/2021 38.37
74821 NATION23 National Union Fire Insurance D8/26/2D21 670.02
74822 OLIVAROl Theresa Olivares 08/26/2D21 1,947.00
AP Checks by Date~ Summary by Check Number (9/1/202111:20 AM) Page 1
Check No Vendor No Vendor Name Check Date Check Amount
74823 PETTYC05 City of Irwindale Petty Cash 08/26/2021 108.31
74824 SCE02 Southern California Edison 08/26/2021 313.19
74825 SANGABll Southern California News Group 08/26/2021 1,686.00
74826 STANDAOl Standard Insurance Co. RV 08/26/2021 414.45
74827 STANDA03 Standard Insurance Company 08/26/2021 2,102.35
74828 VISIONOl Vision Service Plan -(CA) 08/26/2021 4,298.62
74829 ZEPEDA04 Dena Zepeda 08/26/2021 300.00
74830 AMAZON A1nazon 08/30/2021 6,033.42
74831 ALTEOl Alternative Hose Incorporated 09/08/2021 76.36
74832 CDWOl CDW Government 09/08/2021 6,474.17
74833 CHRISNOl Chris Nelson & Associates, Inc. 09/08/2021 1,670.00
74834 GAMEO! Game Time 09/08/2021 41,915.85
74835 HARDY02 Hardy & Harper 09/08/2021 517,096.33
74836 HDLOl Hdl Software, LLC 09/08/2021 9,765.48
74837 ROSENO Rosenow Spevacek Group Inc 09/08/2021 262.50
74838 SOUTH09 Southern Computer Warehouse Inc, 09/08/2021 29,099.88
74839 WALTO! Walters Wholesale Electric Co. 09/08/2021 284.47
74840 AZBUSOl A-Z Bus Sales 09/08/2021 53.45
74841 B&BTIR B & B Tires Service 09/08/2021 50.00
74842 BAKEROl Baker & Taylor Books 09/08/2021 377.32
74843 BARNEY Barney's Locksmith Service 09/08/2021 358.20
74844 BILLST Biltts Truck Repair, Inc. 09/08/2021 190.80
74845 BLACKA Black & White Emergency Vehicles 09/08/2021 160.00
74846 NESTOl Blue Triton Brands, Inc. 09/08/2021 584.72
74847 BRITEW BriteWorks, Inc. 09/08/2021 13,539.95
74848 CHRISNOl Chris Nelson & Associates, Inc. 09/08/2021 1,427.50
74849 CINTAS Cintas Corporation #693 09/08/2021 275.50
74850 CMTA02 CMTA 09/08/2021 95.00
74851 DEPTOF02 County of LA Dept of Anin1al Care & Cont 09/08/2021 2,592.23
74852 LACOUN02 County of Los Angeles 09/08/2021 370.00
74853 CPRSCA CPRS Park & Recreation 09/08/2021 165.00
74854 DAVIDE David Evans & Associates Inc 09/08/2021 2,195.30
74855 DOGWASOl Dog Waste Depot 09/08/2021 426.21
74856 DUNNER Jatnes R. Dunn 09/08/2021 1,178.94
74857 FED EX FedEx 09/08/2021 38.62
74858 HASAOl Hasa Inc. 09/08/2021 944.64
74859 HINDER Hinderliter, De Llamas & Assoc 09/08/2021 5, 158.35
74860 INTELLOl Intelli-tech, Inc. 09/08/2021 288.00
74861 ITERIS Iteris, Inc. 09/08/2021 4,350,00
74862 JO EA GO Joe A. Gonsalves & Son 09/08/2021 2,375.00
74863 JU STIRE Just Tires 09/08/2021 679.40
74864 LAND SC Landscape Warehouse III 09/08/2021 186.32
74865 LAWREN05 Daniel Lawrence 09/08/2021 9,655.90
74866 LEWI SE Lewis Engraving, Inc, 09/08/2021 24.26
74867 LG2WB01 LG2WB Engineers, Inc 09/08/2021 1,718.00
74868 LINCOL03 Lincoln Aquatics 09/08/2021 967.94
74869 LSAOl LSAAssociates, Inc. 09/08/2021 1,633.75
74870 MAINTEOl Maintex 09/08/2021 681.12
74871 MOUNTOl MNRO Holdings, LLC 09/08/2021 52.95
74872 MONROV07 Monrovia Chrysler Dodge Jeep Ram 09/08/2021 122.22
74873 PEARSOOl NCS Pearson, Inc 09/08/2021 32.00
74874 OFF1CE03 Office Depot 09/08/2021 817.64
74875 ORKINP Orkin Pest Control 09/08/2021 870.00
74876 PHOEN!Ol Phoenix Construction & Managen1ent 09/08/2021 30,000.00
74877 PLACEOl Place Works, Inc. 09/08/2021 61,300.96
74878 PROPRlNT Pro Printing, Inc. 09/08/2021 56.23
74879 PAC!Fll3 Rene David LTD 09/08/2021 162.95
AP Checks by Date~ Summary by Check Number (9/l/202111:20 AM) Page2
Check No Vendor No Vendor Name Check Date Check Amount
74880 RICOH02 Ricoh USA, Inc 09/08/2021 1,673:13
74881 RIGHTOI Right of Way, Inc. 09/08/2021 2,081.86
74882 ROS ENO Rosenow Spevacek Group Inc 09/08/2021 862.50
74883 SANGABl6 San Gabriel Basin Water 09/08/2021 2,256.00
74884 STOTZOI Stotz Equipment 09/08/2021 543.61
74885 ULTRAS Ultrasystems Environmental Inc 09/08/2021 1,237.50
74886 UNITED II United Site Services of CA Inc 09/08/2021 539.99
74887 VISTAOl Vista Paint Corporation 09/08/2021 249.33
74888 WALTO! Walters Wholesale Electric Co. 09/08/2021 154.90
74889 WIN02 Win Structural Consulting Group 09/08/2021 16,925.00
Report Total ( l 14 checks): 894,472.77
AP Checks by Date-Sumn1ary by Check Number (9/1/2021 11:20 AM) Page 3