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CC 2024-11-26_09a Cash Disbursement
Item 9.a. MEMORANDUM TO: City Council FROM: Nicole Valentine, Director of Administrative Services SUBJECT: Cash Disbursement Ratification DATE: November 26, 2024 RECOMMENDATION: Review and ratify the attached listing of cash disbursements for the period of October 16 through October 31, 2024. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $2,441,551.62 fiscal impact for the period of October 16 through October 31, 2024, that includes the following items: Accounts Payable Checks $1,952,124.81 Payroll & Benefit Checks $489,426.81 BACKGROUND: Cash disbursements are made weekly based on the submission of all required documents supporting the invoices submitted for payment. Prior to payment, Administrative Services staff review all disbursement documents to ensure that they meet the approval requirements adopted in the Municipal Code and the City’s Purchasing Policies and Procedures Manual. ANALYSIS OF ISSUES: The attached listing represents the cash disbursements required of normal and usual operations during the period. The disbursements are accounted for in the FY 2024-25 budget. ALTERNATIVES: The following alternatives are provided for the Council’s consideration: 1. Approve staff’s recommendation; 2. Do not approve staff’s recommendation; or 3. Provide other direction to staff. Page 10 of 243 Item 9.a. City Council Cash Disbursement Ratification November 26, 2024 Page 2 ADVANTAGES: The Administrative Services Department monitors payments of invoices for accountability, accuracy, and completeness using standards approved by the City Council. Invoices are paid in a timely manner to establish goodwill with merchants. Discounts are taken where applicable. DISADVANTAGES: There are no disadvantages identified in this recommendation. ENVIRONMENTAL REVIEW: Ratifying the cash disbursements is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guide lines, §§ 15060, subd. (c)(2)-(3), 15378.) PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted at City Hall and on the City’s website in accordance with Government Code Section 54954.2. ATTACHMENTS: 1. October 16 through October 31, 2024 – Accounts Payable Check Register 2. October 18, 2024 – Payroll & Benefit Check Register Page 11 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 1 INV GROUP:101624 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110440 ICMA RETIREMENT CORP, PLAN ID 801844 10/16/24 302779 T 10/16/24 RETIREES HEALTH INSURANCE 5,030.47 INVOICE: 6574883 100.10.4099.5136. 10/16/24 302779 T 10/16/24 ACCOUNTS RECEIVABLE - FCF 584.12 INVOICE: 6574883 100.00.0000.1111. 10/16/24 302779 T 10/16/24 RETIREES HEALTH INSURANCE 328.87 INVOICE: 6574883 220.60.4303.5136. 105151 MARTINEZ, MICHAEL 10/10/24 302778 P 10/16/24 TRAVEL/CONFERENCE/TRAININ 395.00 INVOICE: 10/18-10/22 100.30.4201.5501. REPORT TOTALS 6,338.46 COUNT AMOUNT TOTAL PRINTED CHECKS 1 395.00 TOTAL EFT TRANSFERS 1 5,943.46 ATTACHMENT 1 Page 12 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User: lhorejsi Program ID: appdwarr Page 2 INV GROUP:101624PY TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100723 CA ST EMPLOYMENT DEVEL DEPT 10/10/24 302841 M 10/16/24 STATE WITHHOLDING 27,799.30 INVOICE: PPE 10.10.24 110.00.0000.2108. 10/10/24 302841 M 10/16/24 STATE DISABILITY INSURANC 5,580.55 INVOICE: PPE 10.10.24 110.00.0000.2111. 105981 CA STATE DISBURSEMENT UNIT 10/18/24 302843 M 10/16/24 GARNISHMENTS 230.76 INVOICE: PAYDAY 10.18.24 110.00.0000.2114. 10/18/24 302843 M 10/16/24 GARNISHMENTS 154.15 INVOICE: PAYDAY 10.18.24 110.00.0000.2114. 10/18/24 302843 M 10/16/24 GARNISHMENTS 16.15 INVOICE: PAYDAY 10.18.24 110.00.0000.2114. 100039 CITY OF ARROYO GRANDE 10/18/24 302842 M 10/16/24 SOCIAL SECURITY 56,916.54 INVOICE: PPE 10.10.24 110.00.0000.2105. 10/18/24 302842 M 10/16/24 SOCIAL SECURITY 16,336.78 INVOICE: PPE 10.10.24 110.00.0000.2105. 10/18/24 302842 M 10/16/24 FEDERAL WITHHOLDING 67,404.03 INVOICE: PPE 10.10.24 110.00.0000.2104. 100729 PERS - RETIREMENT 10/18/24 302844 M 10/16/24 PERS RETIREMENT 26,112.36 INVOICE: PPE 10.10.24 110.00.0000.2106. 10/18/24 302844 M 10/16/24 PERS RETIREMENT 18,618.65 INVOICE: PPE 10.10.24 110.00.0000.2106. 10/18/24 302844 M 10/16/24 PERS RETIREMENT 15,649.89 INVOICE: PPE 10.10.24 110.00.0000.2106. 10/18/24 302844 M 10/16/24 PERS RETIREMENT 11,622.45 INVOICE: PPE 10.10.24 110.00.0000.2106. 10/18/24 302844 M 10/16/24 PERS RETIREMENT 11,724.93 Page 13 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User: lhorejsi Program ID: appdwarr Page 3 INV GROUP:101624PY TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PPE 10.10.24 110.00.0000.2106. 10/18/24 302844 M 10/16/24 PERS RETIREMENT 8,781.09 INVOICE: PPE 10.10.24 110.00.0000.2106. 10/18/24 302844 M 10/16/24 PERS RETIREMENT 7,223.03 INVOICE: PPE 10.10.24 110.00.0000.2106. 10/18/24 302844 M 10/16/24 PERS RETIREMENT 7,412.62 INVOICE: PPE 10.10.24 110.00.0000.2106. 115959 STERLING ADMINISTRATION 10/10/24 302777 M 10/16/24 HEALTH INSURANCE 50.00 INVOICE: 810953 100.10.4145.5131. 10/18/24 302848 M 10/21/24 FLEXIBLE SPENDING ACCOUNT 1,794.98 INVOICE: 814512 110.00.0000.2127. REPORT TOTALS 283,428.26 COUNT AMOUNT TOTAL MANUAL CHECKS 6 283,428.26 Page 14 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User: lhorejsi Program ID: appdwarr Page 4 INV GROUP:101724 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114672 AMAZON CAPITAL SERVICES 09/01/24 302780 P 10/17/24 SUPPLIES-OFFICE 448.20 INVOICE: 1WM3-NVGJ-PDPK 100.10.4110.5201. 09/01/24 302780 P 10/17/24 SUPPLIES-OFFICE 29.99 INVOICE: 1WM3-NVGJ-PDPK 100.10.4002.5201. 09/01/24 302780 P 10/17/24 SUPPLIES-OFFICE 168.84 INVOICE: 1WM3-NVGJ-PDPK 100.10.4101.5201. 09/01/24 302780 P 10/17/24 SUPPLIES-OFFICE 39.98 INVOICE: 1WM3-NVGJ-PDPK 100.10.4001.5201. 09/01/24 302780 P 10/17/24 SUPPLIES-OFFICE 85.56 INVOICE: 1WM3-NVGJ-PDPK 100.10.4001.5201. 10/01/24 302780 P 10/17/24 SUPPLIES-OFFICE 141.48 INVOICE: 11KX-MTDY-DRMY 100.10.4101.5201. 10/01/24 302780 P 10/17/24 PUBLIC RELATIONS 141.86 INVOICE: 11KX-MTDY-DRMY 350.50.5620.5504. 10/01/24 302780 P 10/17/24 SUPPLIES-OFFICE 209.08 INVOICE: 11KX-MTDY-DRMY 100.10.4001.5201. 10/01/24 302780 P 10/17/24 SUPPLIES-OFFICE 79.36 INVOICE: 11KX-MTDY-DRMY 100.10.4102.5201. 10/01/24 302780 P 10/17/24 SUPPLIES-OFFICE 8.52 INVOICE: 11KX-MTDY-DRMY 100.10.4110.5201. 10/01/24 302780 P 10/17/24 SUPPLIES-OFFICE 23.95 INVOICE: 11KX-MTDY-DRMY 100.10.4002.5201. 10/01/24 302780 P 10/17/24 SUPPLIES-OFFICE -36.99 INVOICE: 11KX-MTDY-DRMY 100.10.4101.5201. 103175 AQUA-METRIC SALES CO 10/08/24 20250012 302781 P 10/17/24 SUPPLIES-WATER METERS 1,619.87 INVOICE: INV0104383 640.50.4712.5207. 10/08/24 20250012 302781 P 10/17/24 SUPPLIES-WATER METERS 1,619.87 INVOICE: INV0104382 640.50.4712.5207. 10/07/24 20250012 302781 P 10/17/24 SUPPLIES-WATER METERS 2,213.97 INVOICE: INV0104255 640.50.4712.5207. Page 15 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User: lhorejsi Program ID: appdwarr Page 5 INV GROUP:101724 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/07/24 20250009 302781 P 10/17/24 MAINTENANCE-METERS 62.48 INVOICE: INV0104254 640.50.4712.5611. 106083 ARROYO GRANDE IN BLOOM INC 10/01/24 302782 P 10/17/24 MAINTENANCE-GROUNDS 650.00 INVOICE: 0124 100.50.4320.5605. 113462 ASBURY ENVIROMENTAL SVCS 10/09/24 302783 P 10/17/24 CONTRACTUAL SERVICES 141.69 INVOICE: I500-01129748 100.50.4305.5303. 111190 ATC SEQUOIA LLC 10/01/24 302784 P 10/17/24 CONTRACTUAL SERVICES 537.56 INVOICE: Lease#VZ118829 7-10 100.30.4204.5303. 100051 AVILA SIGN & DESIGN 08/20/24 302785 P 10/17/24 CONSTRUCTION 3,600.00 INVOICE: 0805 350.50.5602.7001. 104753 BEST BEST & KRIEGER LLP 10/04/24 302786 P 10/17/24 PROFESSIONAL SERVICES 10,863.22 INVOICE: 1007991 100.10.4003.5304. 10/04/24 302786 P 10/17/24 PROFESSIONAL SERVICES 1,171.50 INVOICE: 1007992 100.10.4003.5304. 10/04/24 302786 P 10/17/24 PROFESSIONAL SERVICES 3,919.20 INVOICE: 1007993 100.10.4003.5304. 10/04/24 302786 P 10/17/24 PROFESSIONAL SERVICES 1,057.40 INVOICE: 1007995 100.10.4003.5304. 10/04/24 302786 P 10/17/24 PROFESSIONAL SERVICES 2,023.50 INVOICE: 1007997 100.10.4003.5304. 10/04/24 302786 P 10/17/24 PROFESSIONAL SERVICES 480.00 Page 16 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User: lhorejsi Program ID: appdwarr Page 6 INV GROUP:101724 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1007999 100.10.4003.5304. 10/04/24 302786 P 10/17/24 PROFESSIONAL SERVICES 276.90 INVOICE: 1008001 100.10.4003.5304. 10/04/24 302786 P 10/17/24 PROFESSIONAL SERVICES 170.40 INVOICE: 1008002 100.10.4003.5304. 10/04/24 302786 P 10/17/24 PROFESSIONAL SERVICES 12,100.40 INVOICE: 1008003 100.10.4003.5304. 10/04/24 302786 P 10/17/24 PROFESSIONAL SERVICES 1,014.00 INVOICE: 1008004 100.10.4003.5304. 10/04/24 302786 P 10/17/24 PROFESSIONAL SERVICES 304.20 INVOICE: 1008005 100.10.4003.5304. 10/04/24 302786 P 10/17/24 PROFESSIONAL SERVICES 2,698.90 INVOICE: 1008006 100.10.4003.5304. 113890 BOONE PRINTING & GRAPHICS INC 09/26/24 302787 P 10/17/24 SUPPLIES-OFFICE 57.09 INVOICE: 100749 100.20.4130.5201. 10/08/24 302787 P 10/17/24 SUPPLIES-OFFICE 403.79 INVOICE: 100946 100.30.4201.5201. 10/08/24 302787 P 10/17/24 SPECIAL DEPARTMENT SUPPLI 502.83 INVOICE: 100959 100.30.4204.5255. 100114 CA PEACE OFFICERS ASSN 10/16/24 302788 P 10/17/24 MEMBERSHIPS & SUBSCRIPTIO 324.00 INVOICE: 449110 100.30.4201.5503. 100110 CA ST DEPT OF CORRECTIONS 10/10/24 302789 P 10/17/24 CONTRACTUAL SERVICES 740.68 INVOICE: 1800758644 220.60.4303.5303. 108558 CAME SECURITY ALARMS Page 17 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User: lhorejsi Program ID: appdwarr Page 7 INV GROUP:101724 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/08/24 302790 P 10/17/24 CONTRACTUAL SERVICES 877.50 INVOICE: 43517 100.50.4308.5303. 109756 CIVICPLUS LLC 10/23/24 302791 P 10/17/24 CONTRACTUAL SERVICES 5,743.27 INVOICE: 313415 100.10.4140.5303. 112463 COBAN TECHNOLOGIES INC 10/09/24 302792 P 10/17/24 MAINTENANCE-RADIO COMM. 690.11 INVOICE: 57776 100.30.4204.5606. 116282 DOWNING, MATTHEW 09/24/24 302793 P 10/17/24 TRAVEL/CONFERENCE/TRAININ 114.57 INVOICE: 091824 100.10.4101.5501. 10/15/24 302793 P 10/17/24 TRAVEL/CONFERENCE/TRAININ 301.00 INVOICE: 10/15/24-10/18/24 100.10.4101.5501. 114237 ESTRADA, ANTHONY 10/07/24 302794 P 10/17/24 TRAVEL/CONFERENCE/TRAININ 40.00 INVOICE: 10/7/24-10/11/24 100.30.4204.5501. 107743 FAMCON PIPE AND SUPPLY INC 10/08/24 302795 P 10/17/24 MAINTENANCE-LINES & PUMPS 335.69 INVOICE: S100138031.001 640.50.4712.5610. 10/11/24 302795 P 10/17/24 MAINTENANCE-LINES & PUMPS 92.24 INVOICE: S100139565.001 640.50.4712.5610. 10/10/24 302795 P 10/17/24 MAINTENANCE-LINES & PUMPS 1,786.79 INVOICE: S100139394.001 640.50.4712.5610. 100240 FARM SUPPLY CO Page 18 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User: lhorejsi Program ID: appdwarr Page 8 INV GROUP:101724 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/04/24 302796 P 10/17/24 MAINTENANCE-GROUNDS 95.38 INVOICE: 110975 100.50.4330.5605. 101884 FASTENAL COMPANY 10/09/24 302797 P 10/17/24 MAINTENANCE-GROUNDS 378.80 INVOICE: CABAR132213 100.50.4320.5605. 107481 GALLS, LLC 10/09/24 302798 P 10/17/24 PROTECTIVE/SAFETY CLOTHIN 449.22 INVOICE: 029302853 100.30.4204.5272. 108947 ICONIX WATERWORKS (US) INC 10/10/24 302799 P 10/17/24 MAINTENANCE-LINES & PUMPS 1,206.80 INVOICE: U2416044000 640.50.4712.5610. 10/09/24 302799 P 10/17/24 MAINTENANCE-LINES & PUMPS 417.60 INVOICE: U2416043663 640.50.4712.5610. 116316 IMPRIVATA INC 10/10/24 20250022 302800 P 10/17/24 CONTRACTUAL SERVICES 17,325.00 INVOICE: INV-21968 100.10.4140.5303. 10/11/24 20250022 302800 P 10/17/24 CONTRACTUAL SERVICES 2,401.94 INVOICE: INV-22139 100.10.4140.5303. 100208 JB DEWAR, INC 10/08/24 302801 P 10/17/24 INVENTORY-GAS & OIL 4,419.51 INVOICE: 360293 100.00.0000.1202. 115804 KTUA 10/14/24 20250026 302802 P 10/17/24 CONCEPT STUDIES 25,015.00 INVOICE: 36543 350.50.5695.7701. Page 19 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User: lhorejsi Program ID: appdwarr Page 9 INV GROUP:101724 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114838 LA PAZ, JHADE 10/11/24 302803 P 10/17/24 SERVICES-LEAGUES 112.00 INVOICE: 101124 100.40.4424.5352. 112806 LEWIS, MAUREEN 10/10/24 302804 P 10/17/24 SERVICES-CLASSES 50.00 INVOICE: 100424 100.40.4424.5351. 116276 LORENCZ, LARISSA 10/10/24 302805 P 10/17/24 SERVICES-LEAGUES 48.00 INVOICE: 101024 100.40.4424.5352. 10/14/24 302805 P 10/17/24 SERVICES-LEAGUES 48.00 INVOICE: 101424 100.40.4424.5352. 100426 MIER BROS LANDSCAPE PRODUCTS 09/24/24 302806 P 10/17/24 MAINTENANCE-STREETS & BRI 127.15 INVOICE: 381986 220.60.4303.5613. 100429 MINER'S ACE HARDWARE, INC 10/03/24 302807 P 10/17/24 SMALL TOOLS 43.91 INVOICE: 615657 220.60.4303.5273. 10/03/24 302807 P 10/17/24 MAINTENANCE-BUILDINGS 35.54 INVOICE: 615668 100.50.4308.5604. 10/04/24 302807 P 10/17/24 SPECIAL DEPARTMENT SUPPLI 8.61 INVOICE: 615703 100.50.4320.5255. 10/05/24 302807 P 10/17/24 MAINTENANCE-GROUNDS 53.86 INVOICE: 615755 100.50.4330.5605. 10/07/24 302807 P 10/17/24 SPECIAL DEPARTMENT SUPPLI 30.14 INVOICE: 615854 100.50.4320.5255. Page 20 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User: lhorejsi Program ID: appdwarr Page 10 INV GROUP:101724 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/08/24 302807 P 10/17/24 MAINTENANCE-BUILDINGS 10.76 INVOICE: 615881 100.50.4308.5604. 10/08/24 302807 P 10/17/24 SMALL TOOLS 90.48 INVOICE: 615885 100.50.4330.5273. 10/08/24 302807 P 10/17/24 MAINTENANCE-STREETS & BRI 55.90 INVOICE: 615886 220.60.4303.5613. 10/09/24 302807 P 10/17/24 SMALL TOOLS 63.55 INVOICE: 615993 220.60.4303.5273. 10/07/24 302807 P 10/17/24 SMALL TOOLS 73.86 INVOICE: 615869 220.60.4303.5273. 101265 NEW TIMES 09/12/24 302808 P 10/17/24 CONSTRUCTION 355.00 INVOICE: 371499 350.50.5638.7001. 100466 NOBLE SAW, INC 09/17/24 302809 P 10/17/24 MAINTENANCE-MACH & EQUIP 157.11 INVOICE: 628127 100.50.4320.5603. 09/17/24 302809 P 10/17/24 MAINTENANCE-MACH & EQUIP 218.60 INVOICE: 628128 100.50.4320.5603. 09/17/24 302809 P 10/17/24 MAINTENANCE-GROUNDS 678.09 INVOICE: 628129 100.50.4320.5605. 100468 ODP BUSINESS SOLUTIONS LLC 09/04/24 302810 P 10/17/24 SUPPLIES-OFFICE 151.90 INVOICE: 383132354001 100.10.4102.5201. 09/04/24 302810 P 10/17/24 SUPPLIES-OFFICE 26.30 INVOICE: 383132354001 100.10.4120.5201. 999999 ONE TIME PAY 09/11/24 302817 P 10/17/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-43543 100.00.0000.2206. Page 21 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 11 INV GROUP:101724 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/09/24 302811 P 10/17/24 DEPOSITS-COMMERCIAL BLDG.50.00 INVOICE: 01-43458 100.00.0000.2206. 09/18/24 302815 P 10/17/24 DEPOSITS-COMMERCIAL BLDG.50.00 INVOICE: 01--43690 100.00.0000.2206. 09/16/24 302814 P 10/17/24 DEPOSITS-COMMERCIAL BLDG.50.00 INVOICE: 01-43639 100.00.0000.2206. 07/02/24 302819 P 10/17/24 DEPOSITS-COMMERCIAL BLDG.50.00 INVOICE: 01-42086(1)100.00.0000.2206. 09/17/24 302812 P 10/17/24 DEPOSITS-COMMERCIAL BLDG.50.00 INVOICE: 03-02287 100.00.0000.2206. 09/17/24 302812 P 10/17/24 PARK USER FEES 133.00 INVOICE: 03-02287 100.00.4000.4354. 09/06/24 302816 P 10/17/24 DEPOSITS-COMMERCIAL BLDG.1,000.00 INVOICE: 03-02254 01-35856 100.00.0000.2206. 08/27/24 302813 P 10/17/24 DEPOSITS-COMMERCIAL BLDG.50.00 INVOICE: 01-43180(2)100.00.0000.2206. 09/09/24 302818 P 10/17/24 DEPOSITS-COMMERCIAL BLDG.50.00 INVOICE: 01-43457 100.00.0000.2206. 115498 PITNEY BOWES BANK INC, PURCHASE POWER 10/06/24 302820 P 10/17/24 POSTAGE/MAILING 676.79 INVOICE: 8000-9090-0905-4953 100.30.4201.5208. 100498 PITNEY BOWES, INC 10/09/24 302821 P 10/17/24 MAINTENANCE-OFFICE EQUIPM 251.63 INVOICE: 3106878976 100.30.4204.5602. 113406 READYREFRESH BY NESTLE 10/02/24 302822 P 10/17/24 CONTRACTUAL SERVICES 5.38 INVOICE: 04I0900003500 100.50.4308.5303. Page 22 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User: lhorejsi Program ID: appdwarr Page 12 INV GROUP:101724 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100531 RICHETTI COMPLETE WATER 10/02/24 302823 P 10/17/24 MAINTENANCE-BUILDINGS 174.93 INVOICE: 262168 100.50.4308.5604. 10/01/24 302823 P 10/17/24 CONTRACTUAL SERVICES 14.77 INVOICE: 261497 100.30.4201.5303. 111308 SITEONE LANDSCAPE SUPPLY LLC 10/10/24 302824 P 10/17/24 CHEMICAL SUPPLIES 126.27 INVOICE: 147001983-001 100.50.4320.5274. 116309 SKAGGS PUBLIC SAFETY UNIFORMS & EQUIPMENT 10/04/24 302825 P 10/17/24 PROTECTIVE/SAFETY CLOTHIN 697.04 INVOICE: 290_A_252094_1 100.30.4203.5272. 09/17/24 302825 P 10/17/24 PROTECTIVE/SAFETY CLOTHIN 1,263.68 INVOICE: 290_A_248253_1 100.30.4203.5272. 10/08/24 302825 P 10/17/24 PROTECTIVE/SAFETY CLOTHIN 525.75 INVOICE: 290_A_249370_1 100.30.4203.5272. 115772 SLO COUNTY SHERIFF'S OFFICE 09/06/24 302826 P 10/17/24 PUBLIC RELATIONS 805.00 INVOICE: EXPLR COMP 100.30.4201.5504. 103641 SOUTH COUNTY SANITARY SVC, INC 10/01/24 302827 P 10/17/24 CONTRACTUAL SERVICES 89.04 INVOICE: 8677530U120 100.50.4308.5303. 10/01/24 302827 P 10/17/24 CONTRACTUAL SERVICES 5.22 INVOICE: 8677674U120 100.50.4320.5303. 10/01/24 302827 P 10/17/24 CONTRACTUAL SERVICES 448.49 INVOICE: 8677153U120 100.50.4308.5303. 10/01/24 302827 P 10/17/24 CONTRACTUAL SERVICES 161.67 INVOICE: 8677720U120 100.50.4308.5303. Page 23 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User: lhorejsi Program ID: appdwarr Page 13 INV GROUP:101724 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/01/24 302827 P 10/17/24 CONTRACTUAL SERVICES 102.84 INVOICE: 8677384U120 100.50.4308.5303. 10/01/24 302827 P 10/17/24 CONTRACTUAL SERVICES 205.66 INVOICE: 8677281U120 100.50.4320.5303. 10/01/24 302827 P 10/17/24 CONTRACTUAL SERVICES 205.66 INVOICE: 8677028U120 100.50.4320.5303. 100620 STREATOR PIPE & SUPPLY 10/07/24 302828 P 10/17/24 MAINTENANCE-BUILDINGS 29.42 INVOICE: S1771560.001 100.50.4308.5604. 113174 TCA TOOLS INC 09/26/24 302829 P 10/17/24 SMALL TOOLS 484.07 INVOICE: 092624132670 100.50.4305.5273. 116183 THE SHERWIN-WILLIAMS CO INC 10/09/24 302830 P 10/17/24 SPECIAL DEPARTMENT SUPPLI 665.55 INVOICE: 4267-5 100.50.4330.5255. 116320 THE TORO COMPANY 10/07/24 302831 P 10/17/24 CONTRACTUAL SERVICES 583.05 INVOICE: 2024-1007 100.50.4320.5303. 108042 TOM'S AUTO SERVICE 10/07/24 302832 P 10/17/24 MAINTENANCE-VEHICLES 138.09 INVOICE: 0041333 100.50.4320.5601. 111796 TRAFFIC MANAGEMENT PRODUCTS 10/02/24 302833 P 10/17/24 MAINTENANCE-STREETS & BRI 782.74 INVOICE: 06-110751 220.60.4303.5613. Page 24 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User: lhorejsi Program ID: appdwarr Page 14 INV GROUP:101724 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116117 TRANS UNION LLC 09/25/24 302834 P 10/17/24 PRE-EMPLOYMENT PHYSICALS 38.68 INVOICE: 09461805 100.30.4201.5315. 104609 TROESH RECYCLING, INC 09/20/24 302835 P 10/17/24 MAINTENANCE-RESERVOIRS 393.70 INVOICE: 50394 640.50.4712.5609. 09/16/24 302835 P 10/17/24 MAINTENANCE-RESERVOIRS 780.24 INVOICE: 50351 640.50.4712.5609. 106551 UNITED STAFFING ASSOC. 10/09/24 302836 P 10/17/24 CONTRACTUAL SERVICES 1,044.32 INVOICE: 243365 100.50.4320.5303. 108239 VERDIN MARKETING INK 09/30/24 302837 P 10/17/24 ADVERTISING 15,549.72 INVOICE: 12086 240.10.4150.5301. 100685 WALLACE GROUP A CALIF CORP 09/23/24 20250008 302838 P 10/17/24 CONTRACTUAL SERVICES 4,866.42 INVOICE: 63116 612.50.4610.5303. 09/23/23 20250031 302838 P 10/17/24 CONTRACTUAL SERVICES 2,600.00 INVOICE: 63231 100.50.4301.5303. 107599 WATER SYSTEMS CONSULTING INC 08/31/24 20250006 302839 P 10/17/24 CONTRACTUAL SERVICES 3,000.96 INVOICE: 9923-AG 640.50.4710.5303. 09/30/24 20250006 302839 P 10/17/24 CONTRACTUAL SERVICES 1,427.32 INVOICE: 9967-AG 640.50.4710.5303. Page 25 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 15 INV GROUP:101724 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115850 ZEPEDA, MISTY 10/10/24 302840 P 10/17/24 SERVICES-LEAGUES 56.00 INVOICE: 101024 100.40.4424.5352. 10/14/24 302840 P 10/17/24 SERVICES-LEAGUES 48.00 INVOICE: 101424 100.40.4424.5352. REPORT TOTALS 153,803.56 COUNT AMOUNT TOTAL PRINTED CHECKS 61 153,803.56 Page 26 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 16 INV GROUP:102124CC TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111772 U.S. BANK, ***DO NOT MAIL*** 08/15/24 302845 M 10/21/24 CALCARD LIABILITY 24,934.77 INVOICE: 081524 100.00.0000.2003. 09/16/24 302846 M 10/21/24 CALCARD LIABILITY 17,704.66 INVOICE: 091624 100.00.0000.2003. 10/15/24 302847 M 10/21/24 CALCARD LIABILITY 21,263.96 INVOICE: 101524 100.00.0000.2003. REPORT TOTALS 63,903.39 COUNT AMOUNT TOTAL MANUAL CHECKS 3 63,903.39 Page 27 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 17 INV GROUP:102524 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108367 ABALONE COAST ANALYTICAL INC 10/01/24 302849 P 10/25/24 CONTRACTUAL SERVICES 715.00 INVOICE: 24-4179 100.50.4301.5303. 115523 ADAMSKI MOROSKI MADDEN 10/04/24 302850 P 10/25/24 CONTRACTUAL SERVICES 240.50 INVOICE: 66523 100.10.4101.5303. 103307 AFLAC INSURANCE 10/25/24 302851 P 10/25/24 SUPPLEMENTAL INSURANCE 687.12 INVOICE: 785729 110.00.0000.2126. 114672 AMAZON CAPITAL SERVICES 10/01/24 302852 P 10/25/24 SPECIAL DEPARTMENT SUPPLI 460.95 INVOICE: 1GJK-XWW6-9JD4 100.50.4320.5255. 10/01/24 302852 P 10/25/24 SPECIAL DEPARTMENT SUPPLI 10.76 INVOICE: 1GJK-XWW6-9JD4 100.50.4301.5255. 10/01/24 302852 P 10/25/24 SUPPLIES-OFFICE 72.04 INVOICE: 1GJK-XWW6-9JD4 100.50.4307.5201. 10/01/24 302852 P 10/25/24 SPECIAL DEPARTMENT SUPPLI 31.09 INVOICE: 1GJK-XWW6-9JD4 640.50.4712.5255. 114066 ARROYO GRANDE HOME & GARDEN 10/17/24 302853 P 10/25/24 MAINTENANCE-GROUNDS 28.77 INVOICE: 003266 100.50.4320.5605. 10/17/24 302853 P 10/25/24 MAINTENANCE-GROUNDS 57.54 INVOICE: 003267 100.50.4320.5605. 101188 ARROYO GRANDE LIONS CLUB 10/15/24 302854 P 10/25/24 SERVICES-EVENTS 1,010.52 INVOICE: 2025-001 100.40.4424.5353. Page 28 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 18 INV GROUP:102524 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100719 ARROYO GRANDE POLICE ASSN 10/18/24 302855 P 10/25/24 POLICE ASSOCIATION DUES 2,894.60 INVOICE: OCTOBER 2024 110.00.0000.2116. 105507 AT & T 10/07/24 302856 P 10/25/24 TELECOMMUNICATIONS 184.80 INVOICE: 238451-01839190 10/7 100.10.4145.5403. 106607 AT&T 09/25/24 302857 P 10/25/24 TELECOMMUNICATIONS 58.74 INVOICE: 000022343646 100.10.4145.5403. 100122 CA DEPT OF TAX & FEE ADMIN 09/30/24 302858 P 10/25/24 INVENTORY-GAS & OIL 280.00 INVOICE: 093024 057-425096 100.00.0000.1202. 100125 CA ST DEPT OF CONSERVATION 09/30/24 302859 P 10/25/24 DEPOSITS-SMIP 983.27 INVOICE: 093024 100.00.0000.2208. 09/30/24 302859 P 10/25/24 OTHER REVENUE -49.16 INVOICE: 093024 100.00.4000.4801. 100110 CA ST DEPT OF CORRECTIONS 10/16/24 302860 P 10/25/24 CONTRACTUAL SERVICES 2,953.73 INVOICE: 1800759060 220.60.4303.5303. 107177 CALIFORNIA BUILDING STANDARDS 09/30/24 302861 P 10/25/24 DEPOSITS--STATE GREEN BLD 293.00 Page 29 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 19 INV GROUP:102524 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 093024 100.00.0000.2223. 09/30/24 302861 P 10/25/24 NATIONAL OPIOIDS SETTLE F -29.30 INVOICE: 093024 100.00.0000.2233. 115944 CALIFORNIA TURF EQUIPMENT & 10/21/24 302862 P 10/25/24 MAINTENANCE-MACH & EQUIP 155.17 INVOICE: 653321 100.50.4320.5603. 107085 CALPORTLAND CONSTRUCTION 10/08/24 302863 P 10/25/24 CONSTRUCTION 2,772.00 INVOICE: 96520907 350.50.5477.7001. 10/08/24 302863 P 10/25/24 CONSTRUCTION 5,444.86 INVOICE: 96520906 350.50.5477.7001. 113129 CHARTER COMMUNICATIONS 10/01/24 302864 P 10/25/24 UTILITIES 147.03 INVOICE: 170563101100124 100.10.4145.5401. 10/01/24 302864 P 10/25/24 CONTRACTUAL SERVICES 1,349.00 INVOICE: 170563401100124 100.10.4140.5303. 10/01/24 302864 P 10/25/24 UTILITIES 987.20 INVOICE: 170562201100124 100.10.4145.5401. 10/01/24 302864 P 10/25/24 UTILITIES 58.66 INVOICE: 090058901100124 100.10.4145.5401. 10/01/24 302864 P 10/25/24 UTILITIES 228.72 INVOICE: 170562101100124 100.10.4145.5401. 10/01/24 302864 P 10/25/24 UTILITIES 736.80 INVOICE: 170564001100124 100.10.4145.5401. 10/01/24 302864 P 10/25/24 UTILITIES 768.54 INVOICE: 170563801100124 100.10.4145.5401. 10/01/24 302864 P 10/25/24 UTILITIES 327.16 INVOICE: 170562601100124 100.10.4145.5401. Page 30 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 20 INV GROUP:102524 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112609 DIGITAL WEST NETWORKS INC 10/01/24 302865 P 10/25/24 CONTRACTUAL SERVICES 372.59 INVOICE: 127165001-0011079 100.10.4140.5303. 109525 FIGUEROA'S TIRES 10/15/24 302866 P 10/25/24 MAINTENANCE-VEHICLES 1,180.38 INVOICE: 107668 100.50.4320.5601. 108121 FIVE CITIES FIRE AUTHORITY 09/15/24 302867 P 10/25/24 FIVE CITIES FIRE AUTHORIT 745,875.00 INVOICE: FCFA-2025-006 100.10.4145.5313. 09/15/24 302867 P 10/25/24 FIVE CITIES FIRE AUTHORIT 248,625.00 INVOICE: FCFA-2025-006 120.10.4118.5313. 106135 FIVE CITIES PROF. FIREFIGHTERS 10/18/24 302902 T 10/25/24 FIRE EMPLOYEE DUES 3,400.00 INVOICE: OCTOBER 2024 110.00.0000.2115. 108351 HARVEY'S HONEY HUTS 10/14/24 302868 P 10/25/24 RENT-EQUIPMENT 106.08 INVOICE: 52434 220.60.4303.5552. 100311 HINDERLITER, DE LLAMAS & ASSOC 09/30/24 302869 P 10/25/24 CONTRACTUAL SERVICES 11,000.00 INVOICE: SIN043711 120.10.4118.5303. 100726 ICMA RETIREMENT CORP, PLAN ID 302419 10/18/24 302903 T 10/25/24 DEFERRED COMPENSATION 3,393.80 Page 31 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 21 INV GROUP:102524 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6895261 110.00.0000.2117. 10/18/24 302903 T 10/25/24 DEFERRED COMPENSATION 13,103.72 INVOICE: 6895261 110.00.0000.2117. 10/18/24 302903 T 10/25/24 DEFERRED COMPENSATION 916.66 INVOICE: 6895261 110.00.0000.2117. 10/18/24 302903 T 10/25/24 DEFERRED COMPENSATION 135.00 INVOICE: 6895261 110.00.0000.2117. 10/18/24 302903 T 10/25/24 DEFERRED COMPENSATION 466.56 INVOICE: 6895261 110.00.0000.2117. 115070 JD ELECTRIC 10/14/24 302870 P 10/25/24 CONTRACTUAL SERVICES 255.00 INVOICE: 101424 100.50.4320.5303. 10/21/24 302870 P 10/25/24 MAINTENANCE-GROUNDS 595.00 INVOICE: 102124 100.50.4320.5605. 114838 LA PAZ, JHADE 10/18/24 302871 P 10/25/24 SERVICES-LEAGUES 88.00 INVOICE: 101824 100.40.4424.5352. 10/23/24 302871 P 10/25/24 SERVICES-LEAGUES 80.00 INVOICE: 102324 100.40.4424.5352. 116326 LEADING EDGE AUTOMOTIVE 10/11/24 302872 P 10/25/24 SPECIAL DEPARTMENT SUPPLI 149.66 INVOICE: 9635 100.50.4305.5255. 110108 LEVEL 3 COMMUNICATIONS LLC 10/17/24 302873 P 10/25/24 TELECOMMUNICATIONS 2,712.96 INVOICE: 708729520 100.30.4201.5403. 10/17/24 302873 P 10/25/24 UTILITIES 51.21 INVOICE: 708729520 100.10.4145.5401. Page 32 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 22 INV GROUP:102524 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116276 LORENCZ, LARISSA 10/22/24 302874 P 10/25/24 SERVICES-LEAGUES 48.00 INVOICE: 102224 100.40.4424.5352. 112632 MEDEL, ERIKA 05/22/24 302875 P 10/25/24 DEPOSITS-COMMERCIAL BLDG.50.00 INVOICE: 01-41310(1)100.00.0000.2206. 100429 MINER'S ACE HARDWARE, INC 10/16/24 302876 P 10/25/24 MAINTENANCE-GROUNDS 20.18 INVOICE: 548339 100.50.4330.5605. 10/12/24 302876 P 10/25/24 MAINTENANCE-GROUNDS 4.48 INVOICE: 616183 100.50.4330.5605. 10/14/24 302876 P 10/25/24 MAINTENANCE-BUILDINGS 86.18 INVOICE: 616255 100.50.4308.5604. 10/15/24 302876 P 10/25/24 CHEMICAL SUPPLIES 76.11 INVOICE: 616349 100.50.4320.5274. 10/17/24 302876 P 10/25/24 MAINTENANCE-BUILDINGS 75.38 INVOICE: 616492 100.50.4308.5604. 10/18/24 302876 P 10/25/24 MAINTENANCE-BUILDINGS 49.52 INVOICE: 616530 100.50.4308.5604. 10/19/24 302876 P 10/25/24 MAINTENANCE-GROUNDS 25.83 INVOICE: 616583 100.50.4330.5605. 10/21/24 302876 P 10/25/24 MAINTENANCE-STREETS & BRI 129.28 INVOICE: 616669 220.60.4303.5613. 10/21/24 302876 P 10/25/24 SMALL TOOLS 53.86 INVOICE: 616672 220.60.4303.5273. 10/22/24 302876 P 10/25/24 MAINTENANCE-BUILDINGS 32.29 INVOICE: 616727 100.50.4308.5604. 10/22/24 302876 P 10/25/24 SPECIAL DEPARTMENT SUPPLI 28.08 INVOICE: 616756 100.50.4308.5255. Page 33 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 23 INV GROUP:102524 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107054 NORTH COAST ENGINEERING INC 09/30/24 20250028 302877 P 10/25/24 DESIGN & SURVEY 80,063.00 INVOICE: 45317 350.50.5606.7501. 116328 OILFIELD ENVIRONMENTAL & COMPLIANCE INC 10/18/24 302878 P 10/25/24 CONTRACTUAL SERVICES 1,310.00 INVOICE: 2409288 100.50.4301.5303. 999999 ONE TIME PAY 10/09/24 302879 P 10/25/24 SPEC.INT.CLASSES 75.00 INVOICE: 01-44139 100.00.4000.4605. 10/18/24 302882 P 10/25/24 RENT-COMMERCIAL BUILDINGS 66.00 INVOICE: 01-43689 100.00.4000.4353. 10/18/24 302882 P 10/25/24 BUILDING SUPERVISION 104.00 INVOICE: 01-43689 100.00.4000.4655. 09/18/24 302881 P 10/25/24 DEPOSITS-COMMERCIAL BLDG.50.00 INVOICE: 01-43689(1)100.00.0000.2206. 09/16/24 302880 P 10/25/24 DEPOSITS-COMMERCIAL BLDG.50.00 INVOICE: 01-43641 100.00.0000.2206. 10/09/24 302883 P 10/25/24 DEPOSITS-COMMERCIAL BLDG.50.00 INVOICE: 01-44140 100.00.0000.2206. 100481 PACIFIC GAS & ELECTRIC CO 10/14/24 302884 P 10/25/24 POWER 19,870.72 INVOICE: 1940974818-3 10/14 100.50.4307.5402. 116133 PACIFIC PRINT RESOURCES 07/29/24 302885 P 10/25/24 CONTRACTUAL SERVICES 2,107.76 INVOICE: 34044 100.10.4101.5303. Page 34 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 24 INV GROUP:102524 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100492 PETTY CASH 10/02/24 302886 P 10/25/24 CHANGE CASH-SPECIAL RECRE 800.00 INVOICE: 2471 100.00.0000.1033. 116325 RAFTELIS FINANCIAL CONSULTANTS INC 10/16/24 20260003 302887 P 10/25/24 CONTRACTUAL SERVICES 5,000.00 INVOICE: 36269 100.10.4120.5303. 113127 ROBERT HALF 10/09/24 302888 P 10/25/24 CONTRACTUAL SERVICES 1,092.00 INVOICE: 64170526 100.10.4120.5303. 10/03/24 302888 P 10/25/24 CONTRACTUAL SERVICES 1,092.00 INVOICE: 64147849 100.10.4120.5303. 10/16/24 302888 P 10/25/24 CONTRACTUAL SERVICES 1,319.50 INVOICE: 64195840 100.10.4120.5303. 10/22/24 302888 P 10/25/24 CONTRACTUAL SERVICES 1,092.00 INVOICE: 64214106 100.10.4120.5303. 100732 S.E.I.U. LOCAL 620 10/18/24 302904 T 10/25/24 S.E.I.U. EMPLOYEE DUES 1,593.72 INVOICE: OCTOBER 2024 110.00.0000.2118. 100570 SAN LUIS POWERHOUSE 10/14/24 302889 P 10/25/24 MAINTENANCE-BUILDINGS 639.90 INVOICE: 52038 100.50.4308.5604. 110594 SART PROGRAM 09/10/24 302890 P 10/25/24 FORENSIC MANDATE SERVICES 629.00 INVOICE: 33481-0924-9 100.30.4204.5324. Page 35 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 25 INV GROUP:102524 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100562 SLO COUNTY TAX COLLECTOR 11/01/24 302891 P 10/25/24 PROPERTY TAXES 37.72 INVOICE: 2024/25 062-074-012 100.10.4145.5551. 11/01/24 302891 P 10/25/24 PROPERTY TAXES 1,693.40 INVOICE: 2024/25 007-462-001 287.10.4103.5551. 11/01/24 302891 P 10/25/24 PROPERTY TAXES 7.00 INVOICE: 2024/25 006-085-023 100.10.4145.5551. 11/01/24 302891 P 10/25/24 PROPERTY TAXES 7.00 INVOICE: 2024/25 006-085-024 100.10.4145.5551. 11/01/24 302891 P 10/25/24 PROPERTY TAXES 12.00 INVOICE: 2024/25 006-085-025 100.10.4145.5551. 11/01/24 302891 P 10/25/24 PROPERTY TAXES 7.00 INVOICE: 2024/25 006-085-026 100.10.4145.5551. 100605 SOCALGAS 10/08/24 302892 P 10/25/24 UTILITIES 77.67 INVOICE: 12041607008 10/8 100.10.4145.5401. 10/09/24 302892 P 10/25/24 UTILITIES 23.67 INVOICE: 09301508454 10/09 100.10.4145.5401. 10/08/24 302892 P 10/25/24 UTILITIES 14.79 INVOICE: 01121606006 10/08 100.10.4145.5401. 111810 SWCA ENVIRONMENTAL CONSULTANTS 08/07/24 302893 P 10/25/24 CONTRACT ADMIN/INSPECTION 1,043.50 INVOICE: 199976 350.50.5620.7301. 116183 THE SHERWIN-WILLIAMS CO INC 10/16/24 302894 P 10/25/24 SPECIAL DEPARTMENT SUPPLI 196.78 INVOICE: 4666-8 100.50.4330.5255. Page 36 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 26 INV GROUP:102524 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102377 TURF STAR, INC 10/02/24 302895 P 10/25/24 MAINTENANCE-MACH & EQUIP 85.46 INVOICE: INV048564 100.50.4320.5603. 10/02/24 302895 P 10/25/24 MAINTENANCE-MACH & EQUIP 1,804.44 INVOICE: INV048567 100.50.4320.5603. 100904 TYLER TECHNOLOGIES INC 09/30/24 20250013 302896 P 10/25/24 CONTRACT ADMIN/INSPECTION 4,000.00 INVOICE: 045-487244 350.50.5453.7301. 10/09/24 20250013 302896 P 10/25/24 CONTRACT ADMIN/INSPECTION 1,600.00 INVOICE: 045-488988 350.50.5453.7301. 10/09/24 20250013 302896 P 10/25/24 CONTRACT ADMIN/INSPECTION 1,600.00 INVOICE: 045-488989 350.50.5453.7301. 10/16/24 20250013 302896 P 10/25/24 CONTRACT ADMIN/INSPECTION 800.00 INVOICE: 045-490077 350.50.5453.7301. 106551 UNITED STAFFING ASSOC. 10/16/24 302897 P 10/25/24 CONTRACTUAL SERVICES 928.28 INVOICE: 243708 100.50.4320.5303. 109403 US BANK OF CALIFORNIA 10/18/24 302905 T 10/25/24 PARS RETIREMENT 632.93 INVOICE: PPE 10.10.24 110.00.0000.2107. 10/18/24 302905 T 10/25/24 PARS RETIREMENT 158.24 INVOICE: PPE 10.10.24 110.00.0000.2107. 102137 VERIZON WIRELESS 10/04/24 302898 P 10/25/24 TELECOMMUNICATIONS 304.08 INVOICE: 9975464379 100.10.4145.5403. Page 37 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 27 INV GROUP:102524 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/04/24 302898 P 10/25/24 MAINTENANCE-OFFICE EQUIPM 74.16 INVOICE: 9975464380 100.40.4421.5602. 116116 VILLAGE CREATIVE 08/23/24 302899 P 10/25/24 DEPOSITS-COMMERCIAL BLDG.50.00 INVOICE: 01-43111 100.00.0000.2206. 102609 WATERBOYS PLUMBING 10/01/24 302900 P 10/25/24 CONTRACTUAL SERVICES 300.75 INVOICE: 31570 100.50.4320.5303. 09/30/24 302900 P 10/25/24 MAINTENANCE-BUILDINGS 285.25 INVOICE: 31571 100.50.4308.5604. 115850 ZEPEDA, MISTY 10/22/24 302901 P 10/25/24 SERVICES-LEAGUES 32.00 INVOICE: 102224 100.40.4424.5352. REPORT TOTALS 1,189,825.64 COUNT AMOUNT TOTAL PRINTED CHECKS 53 1,166,025.01 TOTAL EFT TRANSFERS 4 23,800.63 Page 38 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 28 INV GROUP:103124 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115523 ADAMSKI MOROSKI MADDEN 10/18/24 302906 P 10/31/24 CONTRACTUAL SERVICES 222.00 INVOICE: 66745 100.10.4101.5303. 116296 ADVANCE AUTO PARTS 10/16/24 302907 P 10/31/24 MAINTENANCE-VEHICLES 187.70 INVOICE: 3051429044732 100.30.4203.5601. 103281 AGVIA 10/11/24 302908 P 10/31/24 PUBLIC RELATIONS 8,500.00 INVOICE: 101124 240.10.4150.5504. 113462 ASBURY ENVIROMENTAL SVCS 10/18/24 302909 P 10/31/24 CONTRACTUAL SERVICES 102.00 INVOICE: I500-01133944 100.50.4305.5303. 107518 AYALA, ZAK 10/23/24 302910 P 10/31/24 TRAVEL/CONFERENCE/TRAININ 225.00 INVOICE: PER DEIM 10/22-10/24 100.30.4204.5501. 114977 BLACK, JACOB 09/26/24 302911 P 10/31/24 PROTECTIVE/SAFETY CLOTHIN 20.00 INVOICE: 816240 100.30.4203.5272. 113890 BOONE PRINTING & GRAPHICS INC 10/02/24 302912 P 10/31/24 SPECIAL DEPARTMENT SUPPLI 714.06 INVOICE: 100780 100.10.4102.5255. 10/21/24 302912 P 10/31/24 SPECIAL DEPARTMENT SUPPLI 3,577.36 INVOICE: 100644 100.30.4203.5255. Page 39 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 29 INV GROUP:103124 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100134 CA ST DEPT OF JUSTICE 10/03/24 302913 P 10/31/24 JOB RECRUITMENT EXPENSE 32.00 INVOICE: 766118 100.30.4201.5316. 10/03/24 302913 P 10/31/24 JOB RECRUITMENT EXPENSE 32.00 INVOICE: 766118 100.40.4421.5316. 10/03/24 302913 P 10/31/24 ACCOUNTS RECEIVABLE - FCF 160.00 INVOICE: 766118 100.00.0000.1111. 113129 CHARTER COMMUNICATIONS 10/01/24 302914 P 10/31/24 CABLE CASTING EXPENSE 1,349.00 INVOICE: 170563301100124 211.10.4101.5330. 10/01/24 302914 P 10/31/24 TRAVEL/CONFERENCE/TRAININ 199.98 INVOICE: 170562001100124 100.30.4201.5501. 10/14/24 302914 P 10/31/24 CONTRACTUAL SERVICES 61.38 INVOICE: 170564101101424 100.50.4307.5303. 102223 CIO SOLUTIONS LP 10/14/24 302915 P 10/31/24 CONTRACTUAL SERVICES 4,768.00 INVOICE: 114731-124 100.10.4140.5303. 10/14/24 302915 P 10/31/24 CONTRACTUAL SERVICES 1,430.00 INVOICE: 114731-124 100.10.4140.5303. 10/14/24 302915 P 10/31/24 MAINTENANCE-COMPUTER SOFT 6,048.00 INVOICE: 114731-124 100.10.4140.5607. 10/14/24 302915 P 10/31/24 MAINTENANCE-COMPUTER SOFT 120.00 INVOICE: 114731-124 100.10.4140.5607. 115466 CONSOR NORTH AMERICA INC 10/16/24 20250018 302916 P 10/31/24 DESIGN & SURVEY 43,088.87 INVOICE: N192663CA.00-59 350.50.5679.7501. Page 40 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 30 INV GROUP:103124 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114515 CRISP IMAGING 10/09/24 302917 P 10/31/24 PRINTING SERVICES 241.75 INVOICE: 542784 100.10.4102.5306. 116046 DANIEL ZIEGLER DESIGN 05/16/24 302918 P 10/31/24 CONTRACTUAL SERVICES 1,900.00 INVOICE: 024082 100.10.4101.5303. 116330 FIELDS OUTDOOR ADVENTURES LLP 10/17/24 302919 P 10/31/24 SPECIAL DEPARTMENT SUPPLI 864.35 INVOICE: 2595 100.30.4204.5255. 100330 GSA-INFORMATION TECH 10/22/24 302920 P 10/31/24 MAINTENANCE-RADIO COMM.947.94 INVOICE: 2160 100.30.4204.5606. 116316 IMPRIVATA INC 10/11/24 20250022 302921 P 10/31/24 CONTRACTUAL SERVICES 7,734.23 INVOICE: INV-22140 100.10.4140.5303. 100208 JB DEWAR, INC 10/15/24 302922 P 10/31/24 GAS & OIL 45.42 INVOICE: 361550 100.30.4203.5608. 105057 KIMBALL MIDWEST 10/17/24 302923 P 10/31/24 SPECIAL DEPARTMENT SUPPLI 64.63 INVOICE: 102710253 100.50.4305.5255. Page 41 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 31 INV GROUP:103124 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100429 MINER'S ACE HARDWARE, INC 10/14/24 302925 P 10/31/24 MAINTENANCE-STREETS & BRI 97.61 INVOICE: 616294 220.60.4303.5613. 10/14/24 302925 P 10/31/24 MAINTENANCE-STREETS & BRI 54.56 INVOICE: 616303 220.60.4303.5613. 10/15/24 302925 P 10/31/24 SMALL TOOLS 69.99 INVOICE: 616331 100.50.4308.5273. 115783 MINTIER HARNISH LP 10/15/24 20250025 302926 P 10/31/24 CONTRACTUAL SERVICES 3,260.00 INVOICE: AGGPU-17 100.20.4130.5303. 101265 NEW TIMES 09/26/24 302927 P 10/31/24 CONSTRUCTION 477.00 INVOICE: 372010 350.50.5679.7001. 09/26/24 302927 P 10/31/24 ADVERTISING 173.00 INVOICE: 372010 100.10.4002.5301. 10/03/24 302927 P 10/31/24 CONSTRUCTION 477.00 INVOICE: 372216 350.50.5679.7001. 10/03/24 302927 P 10/31/24 ADVERTISING 173.00 INVOICE: 372216 100.10.4002.5301. 10/03/24 302927 P 10/31/24 ADVERTISING 117.00 INVOICE: 372216 100.20.4130.5301. 10/03/24 302927 P 10/31/24 ADVERTISING 117.00 INVOICE: 372216 100.20.4130.5301. 10/03/24 302927 P 10/31/24 ADVERTISING 117.00 INVOICE: 372216 100.20.4130.5301. 10/03/24 302927 P 10/31/24 CONSTRUCTION 117.00 INVOICE: 372216 350.50.5679.7001. 10/17/24 302927 P 10/31/24 ADVERTISING 117.00 INVOICE: 372738 100.20.4130.5301. Page 42 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 32 INV GROUP:103124 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113509 OFFICE1 10/10/24 302928 P 10/31/24 MAINTENANCE-OFFICE EQUIPM 1,513.60 INVOICE: 5031703549 100.30.4204.5602. 999999 ONE TIME PAY 10/16/24 302930 P 10/31/24 BUSINESS LICENSE TAX 30.00 INVOICE: 01-44268 100.00.4000.4050. 10/15/24 302931 P 10/31/24 BUSINESS LICENSE TAX 61.00 INVOICE: 01-44225 100.00.4000.4050. 10/29/24 302929 P 10/31/24 REBATES 3,100.00 INVOICE: 27-70750-04 226.50.4306.5554. 999997 ONE TIME PAY REFUND 10/28/24 302938 P 10/31/24 DEPOSIT RENTERS 321.10 INVOICE: 00007123 640.00.0000.2301. 10/28/24 302940 P 10/31/24 DEPOSIT RENTERS 35.74 INVOICE: 00026930 640.00.0000.2301. 10/29/24 302936 P 10/31/24 DEPOSIT RENTERS 231.33 INVOICE: 00027084 640.00.0000.2301. 10/29/24 302933 P 10/31/24 DEPOSIT RENTERS 88.28 INVOICE: 00028495 640.00.0000.2301. 10/29/24 302932 P 10/31/24 DEPOSIT RENTERS 5.43 INVOICE: 00028937 640.00.0000.2301. 10/30/24 302934 P 10/31/24 DEPOSIT RENTERS 225.02 INVOICE: 00026195 640.00.0000.2301. 10/30/24 302935 P 10/31/24 DEPOSIT RENTERS 101.49 INVOICE: 00028410 640.00.0000.2301. 10/30/24 302937 P 10/31/24 DEPOSIT RENTERS 125.58 INVOICE: 00027894 640.00.0000.2301. 10/30/24 302939 P 10/31/24 DEPOSIT RENTERS 256.96 INVOICE: 00029594 640.00.0000.2301. Page 43 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 33 INV GROUP:103124 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100481 PACIFIC GAS & ELECTRIC CO 10/20/24 302941 P 10/31/24 POWER 1,948.60 INVOICE: 8532998718-5 10/20 100.50.4307.5402. 10/20/24 302941 P 10/31/24 POWER 10,790.18 INVOICE: 8532998718-5 10/20 640.50.4712.5402. 10/20/24 302941 P 10/31/24 POWER 599.02 INVOICE: 8532998718-5 10/20 640.50.4711.5402. 10/20/24 302941 P 10/31/24 POWER 2,853.28 INVOICE: 8532998718-5 10/20 612.50.4610.5402. 10/20/24 302941 P 10/31/24 UTILITIES 13,420.70 INVOICE: 8532998718-5 10/20 100.10.4145.5401. 10/20/24 302941 P 10/31/24 PARKWAY MAINTENANCE-TR 17 -41.61 INVOICE: 8532998718-5 10/20 217.50.4560.5355. 115459 PRUDENTIAL OVERALL SUPPLY 09/19/24 302943 P 10/31/24 CONTRACTUAL SERVICES 25.03 INVOICE: 80963877 100.50.4308.5303. 09/19/24 302942 P 10/31/24 CONTRACTUAL SERVICES 48.02 INVOICE: 80963878 100.50.4308.5303. 09/19/24 302942 P 10/31/24 CONTRACTUAL SERVICES 27.63 INVOICE: 80963879 100.50.4308.5303. 09/19/24 302942 P 10/31/24 UNIFORM ALLOWANCE 43.31 INVOICE: 80963880 640.50.4712.5143. 09/19/24 302942 P 10/31/24 CONTRACTUAL SERVICES 31.17 INVOICE: 80963881 100.50.4308.5303. 09/19/24 302942 P 10/31/24 UNIFORM ALLOWANCE 37.10 INVOICE: 80963882 100.50.4305.5143. 09/19/24 302943 P 10/31/24 UNIFORM ALLOWANCE 23.08 INVOICE: 80963883 100.50.4330.5143. 09/19/24 302942 P 10/31/24 UNIFORM ALLOWANCE 57.31 INVOICE: 80963884 100.50.4320.5143. Page 44 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 34 INV GROUP:103124 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/19/24 302942 P 10/31/24 UNIFORM ALLOWANCE 31.33 INVOICE: 80963885 220.60.4303.5143. 09/19/24 302943 P 10/31/24 UNIFORM ALLOWANCE 24.49 INVOICE: 80963886 100.50.4308.5143. 09/19/24 302943 P 10/31/24 UNIFORM ALLOWANCE 23.77 INVOICE: 80963887 612.50.4610.5143. 10/24/24 302942 P 10/31/24 UNIFORM ALLOWANCE 43.31 INVOICE: 80970388 640.50.4712.5143. 10/24/24 302943 P 10/31/24 UNIFORM ALLOWANCE 16.80 INVOICE: 80970389 100.50.4305.5143. 10/24/24 302943 P 10/31/24 UNIFORM ALLOWANCE 23.08 INVOICE: 80970390 100.50.4330.5143. 10/24/24 302942 P 10/31/24 UNIFORM ALLOWANCE 36.47 INVOICE: 80970391 100.50.4320.5143. 10/24/24 302942 P 10/31/24 UNIFORM ALLOWANCE 31.33 INVOICE: 80970392 220.60.4303.5143. 10/24/24 302943 P 10/31/24 UNIFORM ALLOWANCE 24.49 INVOICE: 80970393 100.50.4308.5143. 10/24/24 302943 P 10/31/24 UNIFORM ALLOWANCE 23.77 INVOICE: 80970394 612.50.4610.5143. 09/26/24 302942 P 10/31/24 UNIFORM ALLOWANCE 43.31 INVOICE: 80965319 640.50.4712.5143. 09/26/24 302943 P 10/31/24 UNIFORM ALLOWANCE 16.80 INVOICE: 80965320 100.50.4305.5143. 09/26/24 302943 P 10/31/24 UNIFORM ALLOWANCE 23.08 INVOICE: 80965321 100.50.4330.5143. 09/26/24 302942 P 10/31/24 UNIFORM ALLOWANCE 36.47 INVOICE: 80965322 100.50.4320.5143. 09/26/24 302942 P 10/31/24 UNIFORM ALLOWANCE 31.33 INVOICE: 80965323 220.60.4303.5143. 09/26/24 302943 P 10/31/24 UNIFORM ALLOWANCE 24.49 INVOICE: 80965324 100.50.4308.5143. 09/26/24 302943 P 10/31/24 UNIFORM ALLOWANCE 23.77 INVOICE: 80965325 612.50.4610.5143. Page 45 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 35 INV GROUP:103124 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/03/24 302943 P 10/31/24 CONTRACTUAL SERVICES 25.03 INVOICE: 80966518 100.50.4308.5303. 10/03/24 302942 P 10/31/24 CONTRACTUAL SERVICES 48.02 INVOICE: 80966519 100.50.4308.5303. 10/03/24 302942 P 10/31/24 CONTRACTUAL SERVICES 34.03 INVOICE: 80966520 100.50.4308.5303. 10/03/24 302942 P 10/31/24 UNIFORM ALLOWANCE 43.31 INVOICE: 80966521 640.50.4712.5143. 10/03/24 302942 P 10/31/24 CONTRACTUAL SERVICES 31.17 INVOICE: 80966522 100.50.4308.5303. 10/03/24 302942 P 10/31/24 UNIFORM ALLOWANCE 37.10 INVOICE: 80966523 100.50.4305.5143. 10/03/24 302943 P 10/31/24 UNIFORM ALLOWANCE 23.08 INVOICE: 80966524 100.50.4330.5143. 10/03/24 302942 P 10/31/24 UNIFORM ALLOWANCE 57.31 INVOICE: 80966525 100.50.4320.5143. 10/03/24 302942 P 10/31/24 UNIFORM ALLOWANCE 31.33 INVOICE: 80966526 220.60.4303.5143. 10/03/24 302943 P 10/31/24 UNIFORM ALLOWANCE 24.49 INVOICE: 80966527 100.50.4308.5143. 10/03/24 302943 P 10/31/24 UNIFORM ALLOWANCE 23.77 INVOICE: 80966528 612.50.4610.5143. 10/10/24 302942 P 10/31/24 UNIFORM ALLOWANCE 43.31 INVOICE: 80967989 640.50.4712.5143. 10/10/24 302943 P 10/31/24 UNIFORM ALLOWANCE 16.80 INVOICE: 80967990 100.50.4305.5143. 10/10/24 302943 P 10/31/24 UNIFORM ALLOWANCE 23.08 INVOICE: 80967991 100.50.4330.5143. 10/10/24 302942 P 10/31/24 UNIFORM ALLOWANCE 36.47 INVOICE: 80967992 100.50.4320.5143. 10/10/24 302942 P 10/31/24 UNIFORM ALLOWANCE 31.33 INVOICE: 80967993 220.60.4303.5143. 10/10/24 302943 P 10/31/24 UNIFORM ALLOWANCE 24.49 INVOICE: 80967994 100.50.4308.5143. Page 46 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 36 INV GROUP:103124 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/10/24 302943 P 10/31/24 UNIFORM ALLOWANCE 23.77 INVOICE: 80967995 612.50.4610.5143. 10/17/24 302943 P 10/31/24 CONTRACTUAL SERVICES 25.03 INVOICE: 80969193 100.50.4308.5303. 10/17/24 302942 P 10/31/24 CONTRACTUAL SERVICES 48.02 INVOICE: 80969194 100.50.4308.5303. 10/17/24 302942 P 10/31/24 CONTRACTUAL SERVICES 34.03 INVOICE: 80969195 100.50.4308.5303. 10/17/24 302942 P 10/31/24 UNIFORM ALLOWANCE 43.31 INVOICE: 80969196 640.50.4712.5143. 10/17/24 302942 P 10/31/24 CONTRACTUAL SERVICES 31.17 INVOICE: 80969197 100.50.4308.5303. 10/17/24 302942 P 10/31/24 UNIFORM ALLOWANCE 37.10 INVOICE: 80969198 100.50.4305.5143. 10/17/24 302943 P 10/31/24 UNIFORM ALLOWANCE 23.08 INVOICE: 80969199 100.50.4330.5143. 10/17/24 302942 P 10/31/24 UNIFORM ALLOWANCE 57.31 INVOICE: 80969200 100.50.4320.5143. 10/17/24 302942 P 10/31/24 UNIFORM ALLOWANCE 31.33 INVOICE: 80969201 220.60.4303.5143. 10/17/24 302943 P 10/31/24 UNIFORM ALLOWANCE 24.49 INVOICE: 80969202 100.50.4308.5143. 10/17/24 302943 P 10/31/24 UNIFORM ALLOWANCE 23.77 INVOICE: 80969203 612.50.4610.5143. 116132 SANTA BARBARA OVERHEAD DOOR 10/02/24 20260005 302944 P 10/31/24 CONSTRUCTION 123,275.00 INVOICE: 4434169 350.50.5479.7001. 116309 SKAGGS PUBLIC SAFETY UNIFORMS & EQUIPMENT 10/04/24 302945 P 10/31/24 PROTECTIVE/SAFETY CLOTHIN 612.73 INVOICE: 290_A_251143_1 100.30.4203.5272. Page 47 of 243 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/14/2024 07:56 User:lhorejsi Program ID: appdwarr Page 37 INV GROUP:103124 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105252 ULTREX BUSINESS PRODUCTS 09/30/24 302946 P 10/31/24 MAINTENANCE-OFFICE EQUIPM 126.71 INVOICE: 4187240 100.10.4102.5602. 102137 VERIZON WIRELESS 10/04/24 302947 P 10/31/24 TELECOMMUNICATIONS 1,425.26 INVOICE: 9975464378 100.30.4201.5403. 107599 WATER SYSTEMS CONSULTING INC 09/30/24 20250023 302948 P 10/31/24 CONCEPT STUDIES 1,095.50 INVOICE: 10066 612.50.5814.7701. 09/30/24 20250023 302948 P 10/31/24 CONCEPT STUDIES 2,894.50 INVOICE: 10066 640.50.5904.7701. REPORT TOTALS 254,825.50 COUNT AMOUNT TOTAL PRINTED CHECKS 42 254,825.50 ** END OF REPORT - Generated by Lynda Horejsi ** Page 48 of 243 . General Fund 429,683.61 5101 Salaries Full time 291,834.48 Streets Fund 17,797.67 5101 Volunteer Employee Retirement - Sewer Fund 15,804.65 5102 Salaries Part-Time - PPT 3,167.61 Water Fund 26,140.88 5103 Salaries Part-Time - TPT 6,323.76 489,426.81 5105 Salaries OverTime 27,506.95 5106 Salaries Strike Team OT - 5107 Salaries Standby 2,060.70 5108 Holiday Pay 248.39 5109 Sick Pay 3,794.65 Administrative Services -5110 Annual Leave Buyback - Information Services -5111 Vacation Buyback - Community Development -5112 Sick Leave Buyback - Police 22,394.75 5113 Vacation Pay 11,238.77 Public Works - Maintenance 3,465.67 5114 Comp Pay 2,599.64 Public Works - Enterprise 1,646.53 5115 Annual Leave Pay 6,713.37 Recreation - Administration -5116 Salaries - Police FTO 449.88 Recreation - Special Events -5121 PERS Retirement 39,575.83 27,506.95 5122 Social Security 25,290.20 5123 PARS Retirement 146.12 5126 State Disability Ins.3,919.06 5127 Deferred Compensation 766.66 5131 Health Insurance 53,011.34 5132 Dental Insurance 2,873.28 5133 Vision Insurance 757.58 5134 Life Insurance 375.20 5135 Long Term Disability 481.54 5137 Leave Payouts 3,861.72 5142 Unemployment Insurance - 5143 Uniform Allowance - 5144 Car Allowance 887.50 5146 Council Expense 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 160.08 5150 Bi-Lingual Pay 175.00 5151 Cell Phone Allowance 1,207.50 489,426.81 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 09/27/24 - 10/10/2024 10/18/2024 BY FUND BY ACCOUNT ATTACHMENT 2 Page 49 of 243