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CC 2025-01-28_09a Cash Disbursment
Item 9.a. MEMORANDUM TO: City Council FROM: Nicole Valentine, Director of Administrative Services SUBJECT: Cash Disbursement Ratification DATE: January 28, 2025 RECOMMENDATION: Review and ratify the attached listing of cash disbursements for the period of December 1 through December 31, 2024. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $3,042,692.78 fiscal impact for the period of December 1 through December 31, 2024, that includes the following items: Accounts Payable Checks $2,041,388.76 Payroll & Benefit Checks $1,001,304.02 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 ac counted 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 8 of 462 Item 9.a. City Council Cash Disbursement Ratification January 28, 2025 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 Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.) PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted at City Hall and on the City’s websit e in accordance with Government Code Section 54954.2. ATTACHMENTS: 1. December 1 through December 31, 2024 – Accounts Payable Check Register 2. December 13, 2024, and December 27, 2024 – Payroll & Benefit Check Register Page 9 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User:nvalentine Program ID: appdwarr Page 1 INV GROUP:112124PY TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101730 PERS - ACTIVE MED 12/02/24 303145 M 12/02/24 110 2109 HEALTH INSURANCE 148,572.13 INVOICE: 1-17741438 12/02/24 303145 M 12/02/24 10014145 5131 HEALTH INSURANCE 254.77 INVOICE: 1-17741438 12/02/24 303145 M 12/02/24 100 1111 ACCOUNTS RECEIVABLE - FCF 101.78 INVOICE: 1-17741438 12/02/24 303145 M 12/02/24 10014099 5136 RETIREES HEALTH INSURANCE 7,155.85 INVOICE: 1-17741438 12/02/24 303145 M 12/02/24 100 1111 ACCOUNTS RECEIVABLE - FCF 796.60 INVOICE: 1-17741438 12/02/24 303145 M 12/02/24 22064303 5136 RETIREES HEALTH INSURANCE 633.43 INVOICE: 1-17741438 12/02/24 303146 M 12/02/24 110 2109 HEALTH INSURANCE 2,178.49 INVOICE: 1-17741441 12/02/24 303146 M 12/02/24 10014145 5131 HEALTH INSURANCE 5.23 INVOICE: 1-17741441 100729 PERS - RETIREMENT 11/27/24 303147 M 12/02/24 110 2106 PERS RETIREMENT 24,827.67 INVOICE: PPE 11.21.24 11/27/24 303147 M 12/02/24 110 2106 PERS RETIREMENT 17,887.50 INVOICE: PPE 11.21.24 11/27/24 303147 M 12/02/24 110 2106 PERS RETIREMENT 15,996.69 INVOICE: PPE 11.21.24 11/27/24 303147 M 12/02/24 110 2106 PERS RETIREMENT 11,711.99 INVOICE: PPE 11.21.24 11/27/24 303147 M 12/02/24 110 2106 PERS RETIREMENT 11,157.21 INVOICE: PPE 11.21.24 11/27/24 303147 M 12/02/24 110 2106 PERS RETIREMENT 8,775.56 INVOICE: PPE 11.21.24 11/27/24 303147 M 12/02/24 110 2106 PERS RETIREMENT 7,294.72 INVOICE: PPE 11.21.24 11/27/24 303147 M 12/02/24 110 2106 PERS RETIREMENT 7,311.64 INVOICE: PPE 11.21.24 REPORT TOTALS 264,661.26 COUNT AMOUNT TOTAL MANUAL CHECKS 3 264,661.26 ATTACHMENT 1 Page 10 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 2 INV GROUP:120424 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100822 US POSTMASTER 12/02/24 303148 P 12/04/24 10044421 5504 PUBLIC RELATIONS 5,445.81 INVOICE: ACCT#3188497 REPORT TOTALS 5,445.81 COUNT AMOUNT TOTAL PRINTED CHECKS 1 5,445.81 ATTACHMENT 1 Page 11 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 3 INV GROUP:120524PY TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100723 CA ST EMPLOYMENT DEVEL DEPT 12/13/24 303312 M 12/13/24 110 2108 STATE WITHHOLDING 28,473.65 INVOICE: PPE 12.05.24 12/13/24 303312 M 12/13/24 110 2111 STATE DISABILITY INSURANC 5,828.92 INVOICE: PPE 12.05.24 105981 CA STATE DISBURSEMENT UNIT 12/13/24 303314 M 12/13/24 110 2114 GARNISHMENTS 230.76 INVOICE: PAYDAY 12.13.24 12/13/24 303314 M 12/13/24 110 2114 GARNISHMENTS 154.15 INVOICE: PAYDAY 12.13.24 12/13/24 303314 M 12/13/24 110 2114 GARNISHMENTS 16.15 INVOICE: PAYDAY 12.13.24 100039 CITY OF ARROYO GRANDE 12/13/24 303313 M 12/13/24 110 2105 SOCIAL SECURITY 44,901.38 INVOICE: PPE 12.05.24 12/13/24 303313 M 12/13/24 110 2105 SOCIAL SECURITY 17,344.77 INVOICE: PPE 12.05.24 12/13/24 303313 M 12/13/24 110 2104 FEDERAL WITHHOLDING 70,448.26 INVOICE: PPE 12.05.24 100729 PERS - RETIREMENT 12/16/24 303315 M 12/16/24 110 2106 PERS RETIREMENT 26,128.92 INVOICE: PPE 12.05.24 12/16/24 303315 M 12/16/24 110 2106 PERS RETIREMENT 21,342.07 INVOICE: PPE 12.05.24 12/16/24 303315 M 12/16/24 110 2106 PERS RETIREMENT 18,007.55 INVOICE: PPE 12.05.24 12/16/24 303315 M 12/16/24 110 2106 PERS RETIREMENT 13,211.71 INVOICE: PPE 12.05.24 12/16/24 303315 M 12/16/24 110 2106 PERS RETIREMENT 13,530.11 INVOICE: PPE 12.05.24 12/16/24 303315 M 12/16/24 110 2106 PERS RETIREMENT 8,781.09 INVOICE: PPE 12.05.24 12/16/24 303315 M 12/16/24 110 2106 PERS RETIREMENT 8,160.54 INVOICE: PPE 12.05.24 12/16/24 303315 M 12/16/24 110 2106 PERS RETIREMENT 6,455.44 INVOICE: PPE 12.05.24 115959 STERLING ADMINISTRATION 12/13/24 303316 M 12/16/24 110 2127 FLEXIBLE SPENDING ACCOUNT 1,744.98 INVOICE: 828575 ATTACHMENT 1 Page 12 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 4 INV GROUP:120524PY TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/12/24 303317 M 12/16/24 10014145 5131 HEALTH INSURANCE 600.00 INVOICE: 821049 REPORT TOTALS 285,360.45 COUNT AMOUNT TOTAL MANUAL CHECKS 6 285,360.45 ATTACHMENT 1 Page 13 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 5 INV GROUP:120624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111452 A-TOWN AUDIO VIDEO 11/25/24 303149 P 12/06/24 35055556 7001 CONSTRUCTION 10,639.77 INVOICE: 24220 108367 ABALONE COAST ANALYTICAL INC 10/22/24 303150 P 12/06/24 10054301 5503 MEMBERSHIPS & SUBSCRIPTIO 715.00 INVOICE: 24-4470 11/18/24 303150 P 12/06/24 10054301 5503 MEMBERSHIPS & SUBSCRIPTIO 675.00 INVOICE: 24-4816 103307 AFLAC INSURANCE 11/27/24 303151 P 12/06/24 110 2126 SUPPLEMENTAL INSURANCE 687.12 INVOICE: 123997 114672 AMAZON CAPITAL SERVICES 11/01/24 303152 P 12/06/24 10014101 5201 SUPPLIES-OFFICE 37.29 INVOICE: 179J-G164-MYKP 11/01/24 303152 P 12/06/24 10014102 5201 SUPPLIES-OFFICE 68.50 INVOICE: 179J-G164-MYKP 11/01/24 303152 P 12/06/24 10014002 5201 SUPPLIES-OFFICE 9.59 INVOICE: 179J-G164-MYKP 11/01/24 303152 P 12/06/24 10014001 5201 SUPPLIES-OFFICE 14.79 INVOICE: 179J-G164-MYKP 11/01/24 303152 P 12/06/24 10014102 5201 SUPPLIES-OFFICE 28.15 INVOICE: 179J-G164-MYKP 11/01/24 303152 P 12/06/24 10014102 5201 SUPPLIES-OFFICE 30.09 INVOICE: 179J-G164-MYKP 11/01/24 303152 P 12/06/24 10014102 5201 SUPPLIES-OFFICE 30.04 INVOICE: 179J-G164-MYKP 11/01/24 303152 P 12/06/24 10014001 5201 SUPPLIES-OFFICE -23.59 INVOICE: 179J-G164-MYKP 100886 APODACA PAVING, INC 10/24/24 303153 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44439 10/24/24 303153 P 12/06/24 10004000 4354 PARK USER FEES 110.00 INVOICE: 01-44439 106607 AT&T 11/25/24 303154 P 12/06/24 10014145 5403 TELECOMMUNICATIONS 29.09 INVOICE: 000022639100 ATTACHMENT 1 Page 14 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 6 INV GROUP:120624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/25/24 303154 P 12/06/24 10034201 5403 TELECOMMUNICATIONS 87.52 INVOICE: 000022491273 10/25/24 303154 P 12/06/24 10034201 5403 TELECOMMUNICATIONS 36.15 INVOICE: 000022491269 10/25/24 303154 P 12/06/24 10034201 5403 TELECOMMUNICATIONS 178.53 INVOICE: 000022491270 115917 BELLA VISTA INVESTIGATIVE SVCS 11/05/24 303155 P 12/06/24 10034201 5315 PRE-EMPLOYMENT PHYSICALS 800.00 INVOICE: AGPD-20240008 11/05/24 303155 P 12/06/24 10034201 5315 PRE-EMPLOYMENT PHYSICALS 2,625.00 INVOICE: AGPD-20240009 11/19/24 303155 P 12/06/24 10034201 5315 PRE-EMPLOYMENT PHYSICALS 2,625.00 INVOICE: AGPD2024-00010 10/25/24 303155 P 12/06/24 10034201 5315 PRE-EMPLOYMENT PHYSICALS 2,025.00 INVOICE: AGPD2024-00008 104753 BEST BEST & KRIEGER LLP 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 15,826.54 INVOICE: 1013911 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 6,262.20 INVOICE: 1013912 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 873.30 INVOICE: 1013913 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 617.70 INVOICE: 1013914 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 4,749.90 INVOICE: 1013915 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 340.80 INVOICE: 1013916 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 371.80 INVOICE: 1013917 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 2,166.75 INVOICE: 1013918 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 1,065.30 INVOICE: 1013919 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 3,919.20 INVOICE: 1013920 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 236.60 INVOICE: 1013921 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 2,151.30 INVOICE: 1013922 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 170.40 INVOICE: 1013923 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 777.40 INVOICE: 1013924 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 850.00 ATTACHMENT 1 Page 15 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 7 INV GROUP:120624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1013925 11/30/24 303156 P 12/06/24 10014003 5304 PROFESSIONAL SERVICES 250.00 INVOICE: 1013926 115858 BOLTON, DUSTIN 11/22/24 303157 P 12/06/24 10004000 4605 SPEC.INT.CLASSES 199.00 INVOICE: 01-44980 113890 BOONE PRINTING & GRAPHICS INC 11/13/24 303158 P 12/06/24 10044421 5201 SUPPLIES-OFFICE 114.17 INVOICE: 101701 112709 BRAND CREATIVE 10/11/24 303159 P 12/06/24 10044424 5252 SUPPLIES-RECREATION EVENT 80.80 INVOICE: 7788 104149 BUNYON BROS TREE SERVICE 11/25/24 303160 P 12/06/24 10044420 5303 CONTRACTUAL SERVICES 2,400.00 INVOICE: 31498 101577 BURDINE PRINTING 11/20/24 303161 P 12/06/24 10014110 5316 JOB RECRUITMENT EXPENSE 32.73 INVOICE: 51037 107085 CALPORTLAND CONSTRUCTION 11/07/24 303162 P 12/06/24 64054712 5610 MAINTENANCE-LINES & PUMPS 641.73 INVOICE: 96557505 106702 CASTILLO, JASON 12/03/24 303163 P 12/06/24 10034201 5261 SANTA COP 741.11 INVOICE: 9071123010865143 113129 CHARTER COMMUNICATIONS 11/01/24 303164 P 12/06/24 10034201 5403 TELECOMMUNICATIONS 199.98 INVOICE: 170562001110124 ATTACHMENT 1 Page 16 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 8 INV GROUP:120624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100484 CITY OF PASO ROBLES 11/06/24 303165 P 12/06/24 10014101 5303 CONTRACTUAL SERVICES 2,515.00 INVOICE: 101 100174 COASTLINE EQUIPMENT 11/18/24 303166 P 12/06/24 64054712 5603 MAINTENANCE-MACH & EQUIP 303.25 INVOICE: 1188119 112527 COMMUNITY BANK OF SANTA MARIA 10/15/24 303167 P 12/06/24 10034201 5801 DEBT- PRINCIPAL PAYMENT 176,292.29 INVOICE: 441157000 12/1/24 10/15/24 303167 P 12/06/24 10034201 5802 DEBT- INTEREST PAYMENT 25,291.05 INVOICE: 441157000 12/1/24 104204 CORBIN & ASSOCIATES, INC 12/03/24 303168 P 12/06/24 10034203 5501 TRAVEL/CONFERENCE/TRAININ 396.00 INVOICE: 310 112568 CSG CONSULTANTS INC 11/06/24 20250024 303169 P 12/06/24 10024160 5303 CONTRACTUAL SERVICES 15,491.00 INVOICE: 58692 11/01/24 20250024 303169 P 12/06/24 10024160 5303 CONTRACTUAL SERVICES 202.50 INVOICE: F241281 11/01/24 20250024 303169 P 12/06/24 10024160 5303 CONTRACTUAL SERVICES 31,569.19 INVOICE: B241917 11/06/24 20250024 303169 P 12/06/24 10024160 5303 CONTRACTUAL SERVICES 700.00 INVOICE: 58702 07/01/24 303169 P 12/06/24 10024160 5303 CONTRACTUAL SERVICES -5,964.40 INVOICE: B241078-REV.1 115267 CUESTA SPRINGS ICE COMPANY INC 12/15/24 303170 P 12/06/24 10044424 5353 SERVICES-EVENTS 2,175.00 INVOICE: 036914-1 102102 DE LAGE LANDEN FINANCIAL SVCS 11/06/24 303171 P 12/06/24 10044421 5602 MAINTENANCE-OFFICE EQUIPM 438.30 ATTACHMENT 1 Page 17 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 9 INV GROUP:120624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 83203577 100722 DELTA DENTAL 12/02/24 303172 P 12/06/24 110 2110 DENTAL INSURANCE 7,949.71 INVOICE: BE006347127 12/02/24 303172 P 12/06/24 10014099 5132 DENTAL INSURANCE 2,361.30 INVOICE: BE006347127 105712 ELECTRICRAFT INC 11/21/24 303173 P 12/06/24 35055556 7001 CONSTRUCTION 14,014.00 INVOICE: 18607 100240 FARM SUPPLY CO 11/22/24 303174 P 12/06/24 22064303 5613 MAINTENANCE-STREETS & BRI 258.60 INVOICE: 111792 11/27/24 303174 P 12/06/24 64054712 5255 SPECIAL DEPARTMENT SUPPLI 4.30 INVOICE: 111871 101884 FASTENAL COMPANY 11/21/24 303175 P 12/06/24 10054308 5255 SPECIAL DEPARTMENT SUPPLI 148.18 INVOICE: CABAR132611 116340 HAWKINS, JULIE 12/05/24 303176 P 12/06/24 10014002 5501 TRAVEL/CONFERENCE/TRAININ 377.88 INVOICE: 20241205 114171 HEALTH AND HUMAN RESOURCE CTR 11/05/24 303177 P 12/06/24 10014145 5147 EMPLOYEE ASSISTANCE PROGR 197.64 INVOICE: E0332561 11/05/24 303177 P 12/06/24 100 1111 ACCOUNTS RECEIVABLE - FCF 49.41 INVOICE: E0332561 115070 JD ELECTRIC 11/25/24 303178 P 12/06/24 10054308 5303 CONTRACTUAL SERVICES 250.00 INVOICE: 112524 ATTACHMENT 1 Page 18 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 10 INV GROUP:120624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111528 JTS INC 11/15/24 303179 P 12/06/24 10044420 5303 CONTRACTUAL SERVICES 2,000.00 INVOICE: 907954 115534 KELLER, KAYLYN 12/03/24 303180 P 12/06/24 10044424 5351 SERVICES-CLASSES 10.50 INVOICE: 120324 114838 LA PAZ, JHADE 11/26/24 303181 P 12/06/24 10044424 5352 SERVICES-LEAGUES 96.00 INVOICE: 112624 112806 LEWIS, MAUREEN 11/20/24 303182 P 12/06/24 10044424 5352 SERVICES-LEAGUES 100.00 INVOICE: 112024 116276 LORENCZ, LARISSA 11/20/24 303183 P 12/06/24 10044424 5352 SERVICES-LEAGUES 48.00 INVOICE: 112024 100429 MINER'S ACE HARDWARE, INC 11/15/24 303184 P 12/06/24 10054308 5604 MAINTENANCE-BUILDINGS 21.73 INVOICE: 550380 11/18/24 303184 P 12/06/24 10054308 5604 MAINTENANCE-BUILDINGS 23.87 INVOICE: 550571 11/14/24 303184 P 12/06/24 10054308 5604 MAINTENANCE-BUILDINGS 120.64 INVOICE: 618111 11/18/24 303184 P 12/06/24 10044420 5274 CHEMICAL SUPPLIES 107.74 INVOICE: 618269 11/19/24 303184 P 12/06/24 10054308 5604 MAINTENANCE-BUILDINGS 238.66 INVOICE: 618359 11/19/24 303184 P 12/06/24 22064303 5273 SMALL TOOLS 279.06 INVOICE: 618370 11/19/24 303184 P 12/06/24 10044420 5605 MAINTENANCE-GROUNDS 10.72 INVOICE: 618374 11/19/24 303184 P 12/06/24 10044420 5605 MAINTENANCE-GROUNDS 25.28 INVOICE: 618389 11/20/24 303184 P 12/06/24 10044420 5605 MAINTENANCE-GROUNDS 3.23 ATTACHMENT 1 Page 19 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 11 INV GROUP:120624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 618403 11/20/24 303184 P 12/06/24 10044420 5274 CHEMICAL SUPPLIES 46.32 INVOICE: 618415 11/21/24 303184 P 12/06/24 22064303 5613 MAINTENANCE-STREETS & BRI 45.19 INVOICE: 618464 11/21/24 303184 P 12/06/24 22064303 5613 MAINTENANCE-STREETS & BRI 38.23 INVOICE: 618483 11/21/24 303184 P 12/06/24 22064303 5613 MAINTENANCE-STREETS & BRI 69.76 INVOICE: 618505 11/21/24 303184 P 12/06/24 10044420 5255 SPECIAL DEPARTMENT SUPPLI 18.30 INVOICE: 618513 11/21/24 303184 P 12/06/24 10054308 5604 MAINTENANCE-BUILDINGS 65.67 INVOICE: 618516 11/12/24 303184 P 12/06/24 10034203 5601 MAINTENANCE-VEHICLES 247.81 INVOICE: 617959 11/06/24 303184 P 12/06/24 10034204 5255 SPECIAL DEPARTMENT SUPPLI 21.53 INVOICE: 617636 11/25/24 303184 P 12/06/24 10044420 5605 MAINTENANCE-GROUNDS 19.56 INVOICE: 551022 11/25/24 303184 P 12/06/24 10044420 5605 MAINTENANCE-GROUNDS 60.04 INVOICE: 618704 11/26/24 303184 P 12/06/24 22064303 5273 SMALL TOOLS 291.12 INVOICE: 618758 11/26/24 303184 P 12/06/24 22064303 5273 SMALL TOOLS 235.97 INVOICE: 618777 11/26/24 303184 P 12/06/24 10054305 5255 SPECIAL DEPARTMENT SUPPLI 19.51 INVOICE: 618796 115783 MINTIER HARNISH LP 11/15/24 20250025 303185 P 12/06/24 10024130 5303 CONTRACTUAL SERVICES 7,589.00 INVOICE: AGGPU-18 101265 NEW TIMES 10/31/24 303186 P 12/06/24 10014002 5301 ADVERTISING 234.00 INVOICE: 373191 11/07/24 303186 P 12/06/24 10024130 5301 ADVERTISING 117.00 INVOICE: 373442 11/14/24 303186 P 12/06/24 10014002 5301 ADVERTISING 234.00 INVOICE: 373641 11/21/24 303186 P 12/06/24 10014002 5301 ADVERTISING 60.00 INVOICE: 373881 100468 ODP BUSINESS SOLUTIONS LLC 10/23/24 303187 P 12/06/24 10044421 5201 SUPPLIES-OFFICE 123.16 INVOICE: 392512903001 ATTACHMENT 1 Page 20 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 12 INV GROUP:120624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 999999 ONE TIME PAY 10/16/24 303205 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44276 10/28/24 303201 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44477 11/05/24 303202 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44641 08/09/24 303194 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 1,000.00 INVOICE: 01-42820, 01-39548 08/09/24 303194 P 12/06/24 100 2032 DONATIONS-COMM CENTR TBLS -30.00 INVOICE: 01-42820, 01-39548 08/09/24 303194 P 12/06/24 10004000 4655 BUILDING SUPERVISION -43.75 INVOICE: 01-42820, 01-39548 11/18/24 303193 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44881 11/07/24 303196 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44667(1) 09/30/24 303198 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-43871 11/07/24 303200 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 100.00 INVOICE: 01-44667, 01-44768 11/07/24 303200 P 12/06/24 10004000 4354 PARK USER FEES 92.00 INVOICE: 01-44667, 01-44768 11/14/24 303197 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44772 11/04/24 303195 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44618 10/02/24 303206 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 1,000.00 INVOICE: 01-43942, 01-42951 10/02/24 303206 P 12/06/24 100 2032 DONATIONS-COMM CENTR TBLS 2.00 INVOICE: 01-43942, 01-42951 10/02/24 303206 P 12/06/24 10004000 4353 RENT-COMMERCIAL BUILDINGS -30.00 INVOICE: 01-43942, 01-42951 10/02/24 303206 P 12/06/24 10004000 4655 BUILDING SUPERVISION -43.75 INVOICE: 01-43942, 01-42951 09/26/24 303204 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-43829 10/30/24 303209 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44550 09/03/24 303192 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-43343 10/14/24 303189 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44220 11/04/24 303199 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44621 11/04/24 303199 P 12/06/24 10004000 4354 PARK USER FEES 30.00 INVOICE: 01-44621 11/05/24 303212 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 ATTACHMENT 1 Page 21 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 13 INV GROUP:120624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 01-44641(1) 11/05/24 303212 P 12/06/24 10004000 4354 PARK USER FEES 65.00 INVOICE: 01-44641(1) 11/08/24 303191 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44674 10/28/24 303203 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44475 10/28/24 303203 P 12/06/24 10004000 4354 PARK USER FEES 95.00 INVOICE: 01-44475 11/14/24 303213 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44768 11/14/24 303213 P 12/06/24 10004000 4354 PARK USER FEES 92.00 INVOICE: 01-44768 11/07/24 303188 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44667 11/07/24 303188 P 12/06/24 10004000 4354 PARK USER FEES 110.00 INVOICE: 01-44667 09/20/24 303207 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 1,000.00 INVOICE: 03-02024, 03-02299 09/10/24 303190 P 12/06/24 10004000 4605 SPEC.INT.CLASSES 105.00 INVOICE: 01-43520(2) 11/05/24 303211 P 12/06/24 10004000 4605 SPEC.INT.CLASSES 105.00 INVOICE: 01-44641(2) 11/22/24 303210 P 12/06/24 10004000 4605 SPEC.INT.CLASSES 100.00 INVOICE: 01-44980 08/21/24 303208 P 12/06/24 10004000 4605 SPEC.INT.CLASSES 120.00 INVOICE: 03-02176 100481 PACIFIC GAS & ELECTRIC CO 11/13/24 303214 P 12/06/24 10054307 5402 POWER 20,027.22 INVOICE: 1940974818-3 11/13 11/22/24 303214 P 12/06/24 10054307 5402 POWER 2,271.02 INVOICE: 8532998718-5 11/22 11/22/24 303214 P 12/06/24 64054712 5402 POWER 10,673.70 INVOICE: 8532998718-5 11/22 11/22/24 303214 P 12/06/24 64054711 5402 POWER 3,614.53 INVOICE: 8532998718-5 11/22 11/22/24 303214 P 12/06/24 61254610 5402 POWER 3,108.90 INVOICE: 8532998718-5 11/22 11/22/24 303214 P 12/06/24 10014145 5401 UTILITIES 18,336.05 INVOICE: 8532998718-5 11/22 11/22/24 303214 P 12/06/24 21754560 5355 PARKWAY MAINTENANCE-TR 17 13.77 INVOICE: 8532998718-5 11/22 104158 PHOENIX GROUP 10/23/24 303215 P 12/06/24 10034204 5303 CONTRACTUAL SERVICES 85.09 INVOICE: 092024157 ATTACHMENT 1 Page 22 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 14 INV GROUP:120624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104941 PILLE, RUBEN 11/07/24 303216 P 12/06/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44667 11/07/24 303216 P 12/06/24 10004000 4354 PARK USER FEES 110.00 INVOICE: 01-44667 100498 PITNEY BOWES, INC 10/09/24 303217 P 12/06/24 10014145 5208 POSTAGE/MAILING 532.11 INVOICE: 3106879060 115459 PRUDENTIAL OVERALL SUPPLY 10/31/24 303218 P 12/06/24 10054308 5303 CONTRACTUAL SERVICES 25.03 INVOICE: 80971579 10/31/24 303218 P 12/06/24 10054308 5303 CONTRACTUAL SERVICES 48.02 INVOICE: 80971580 10/31/24 303218 P 12/06/24 10054308 5303 CONTRACTUAL SERVICES 34.03 INVOICE: 80971581 10/31/24 303218 P 12/06/24 64054712 5143 UNIFORM ALLOWANCE 43.31 INVOICE: 80971582 10/31/24 303218 P 12/06/24 10054305 5143 UNIFORM ALLOWANCE 37.10 INVOICE: 80971584 10/31/24 303218 P 12/06/24 10054330 5143 UNIFORM ALLOWANCE 23.08 INVOICE: 80971585 10/31/24 303218 P 12/06/24 10044420 5143 UNIFORM ALLOWANCE 57.31 INVOICE: 80971586 10/31/24 303218 P 12/06/24 22064303 5143 UNIFORM ALLOWANCE 31.33 INVOICE: 80971587 10/31/24 303218 P 12/06/24 10054308 5143 UNIFORM ALLOWANCE 24.49 INVOICE: 80971588 10/31/24 303218 P 12/06/24 61254610 5143 UNIFORM ALLOWANCE 23.77 INVOICE: 80971589 112438 RICHERT, MEGAN 11/21/24 303219 P 12/06/24 10004000 4605 SPEC.INT.CLASSES 210.00 INVOICE: 01-44970 100531 RICHETTI COMPLETE WATER 11/01/24 303220 P 12/06/24 10034201 5303 CONTRACTUAL SERVICES 15.00 INVOICE: 262907 ATTACHMENT 1 Page 23 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 15 INV GROUP:120624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113127 ROBERT HALF 11/27/24 303221 P 12/06/24 10014120 5303 CONTRACTUAL SERVICES 1,092.00 INVOICE: 64363886 11/19/24 303221 P 12/06/24 10014120 5303 CONTRACTUAL SERVICES 1,092.00 INVOICE: 64326037 11/14/24 303221 P 12/06/24 10014120 5303 CONTRACTUAL SERVICES 1,092.00 INVOICE: 64312490 116312 SAFE LIFE DEFENSE LLC 10/15/24 303222 P 12/06/24 10034201 6201 MACHINERY & EQUIPMENT 2,216.85 INVOICE: 32408774 11/12/24 303222 P 12/06/24 10034201 6201 MACHINERY & EQUIPMENT -1,205.40 INVOICE: 17807 116003 SCHEIDT, TYLER JAMES 11/22/24 20260004 303223 P 12/06/24 35055621 7001 CONSTRUCTION 18,889.49 INVOICE: 1003 111308 SITEONE LANDSCAPE SUPPLY LLC 11/14/24 303224 P 12/06/24 10054330 5605 MAINTENANCE-GROUNDS 336.12 INVOICE: 148059996-001 100552 SLO COUNTY AUDITOR-CONTROLLER 10/09/24 303225 P 12/06/24 10004000 4203 PARKING FINES 433.50 INVOICE: 740A 09/24 100605 SOCALGAS 11/22/24 303226 P 12/06/24 10014145 5401 UTILITIES 16.57 INVOICE: 07611524005 11/22 11/26/24 303226 P 12/06/24 10014145 5401 UTILITIES 18.38 INVOICE: 19351491006 11/26 11/26/24 303226 P 12/06/24 10014145 5401 UTILITIES 39.86 INVOICE: 14501439005 11/26 11/27/24 303226 P 12/06/24 10014145 5401 UTILITIES 151.32 INVOICE: 05281491315 11/27 ATTACHMENT 1 Page 24 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 16 INV GROUP:120624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114978 SOUSA, GARRETT 11/27/24 303227 P 12/06/24 10034204 5501 TRAVEL/CONFERENCE/TRAININ 750.00 INVOICE: PER DIEM 12/9-12/20 100733 STANDARD INSURANCE CO 12/02/24 303228 P 12/06/24 110 2113 LIFE INSURANCE 3,001.93 INVOICE: 643870 DEC 2024 100613 STATEWIDE SAFETY & SIGNS INC 11/01/24 303229 P 12/06/24 22064303 5552 RENT-EQUIPMENT 985.00 INVOICE: 03024696 112184 STEIGER, RANDY 12/04/24 303230 P 12/06/24 100 2212 DEPOSITS-214 E BRANCH REN 3,210.00 INVOICE: 12042024 114266 STONE, NORA 11/14/24 303231 P 12/06/24 10004000 4605 SPEC.INT.CLASSES 200.00 INVOICE: 01-44769 110017 TRANSUNION RISK 11/01/24 303232 P 12/06/24 10034204 5607 MAINTENANCE-COMPUTER SOFT 75.00 INVOICE: 45601-202410-1 100904 TYLER TECHNOLOGIES INC 11/20/24 20250013 303233 P 12/06/24 35055453 7301 CONTRACT ADMIN/INSPECTION 1,600.00 INVOICE: 045-494411 106551 UNITED STAFFING ASSOC. 11/13/24 303234 P 12/06/24 10044420 5303 CONTRACTUAL SERVICES 485.90 INVOICE: 244929 11/20/24 303234 P 12/06/24 10044420 5303 CONTRACTUAL SERVICES 928.28 INVOICE: 245183 114031 UNITED TACTICAL SYSTEMS LLC ATTACHMENT 1 Page 25 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 17 INV GROUP:120624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/13/24 303235 P 12/06/24 10034204 5255 SPECIAL DEPARTMENT SUPPLI 821.35 INVOICE: 0092740-IN 109403 US BANK OF CALIFORNIA 11/27/24 303243 T 12/06/24 110 2107 PARS RETIREMENT 735.97 INVOICE: PPE 11.21.24 11/27/24 303243 T 12/06/24 110 2107 PARS RETIREMENT 184.00 INVOICE: PPE 11.21.24 102137 VERIZON WIRELESS 11/04/24 303236 P 12/06/24 10044421 5602 MAINTENANCE-OFFICE EQUIPM 74.16 INVOICE: 9977903275 11/04/24 303236 P 12/06/24 10034201 5403 TELECOMMUNICATIONS 1,426.28 INVOICE: 9977903273 100737 VISION SERVICE PLAN 12/02/24 303237 P 12/06/24 110 2119 VISION INSURANCE 2,116.82 INVOICE: 821704657 12/02/24 303237 P 12/06/24 10014099 5133 VISION INSURANCE 652.15 INVOICE: 821704657 114446 VITAL RECORDS CONTROL 10/31/24 303238 P 12/06/24 10034201 5303 CONTRACTUAL SERVICES 115.85 INVOICE: 4567827 107599 WATER SYSTEMS CONSULTING INC 10/31/24 20250023 303239 P 12/06/24 61505050 7701 CONCEPT STUDIES 6,480.50 INVOICE: 10176 10/31/24 20250023 303239 P 12/06/24 64505030 7701 CONCEPT STUDIES 22,870.00 INVOICE: 10176 114673 WHITE BRENNER LLP 08/15/24 303240 P 12/06/24 64054710 5575 INSURANCE CLAIMS/SETTLEME 882.50 INVOICE: 50652 09/13/24 303240 P 12/06/24 64054710 5575 INSURANCE CLAIMS/SETTLEME 1,053.00 INVOICE: 50847 10/10/24 303240 P 12/06/24 64054710 5575 INSURANCE CLAIMS/SETTLEME 215.00 INVOICE: 50983 ATTACHMENT 1 Page 26 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 18 INV GROUP:120624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110816 WINEMA INDUSTRIAL & 08/09/24 303241 P 12/06/24 61254610 5255 SPECIAL DEPARTMENT SUPPLI 218.19 INVOICE: 6611 11/23/24 303241 P 12/06/24 61254610 5255 SPECIAL DEPARTMENT SUPPLI 156.53 INVOICE: 6647 115850 ZEPEDA, MISTY 11/20/24 303242 P 12/06/24 10044424 5352 SERVICES-LEAGUES 48.00 INVOICE: 112024 REPORT TOTALS 491,781.01 COUNT AMOUNT TOTAL PRINTED CHECKS 94 490,861.04 TOTAL EFT TRANSFERS 1 919.97 ATTACHMENT 1 Page 27 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 19 INV GROUP:121224 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108367 ABALONE COAST ANALYTICAL INC 12/04/24 303244 P 12/12/24 64054710 5310 WATER TREATMENT SERVICES 150.00 INVOICE: 24-5023 12/06/24 303244 P 12/12/24 64054710 5310 WATER TREATMENT SERVICES 70.00 INVOICE: 24-5059 116296 ADVANCE AUTO PARTS 11/13/24 303245 P 12/12/24 10034204 5601 MAINTENANCE-VEHICLES 46.33 INVOICE: 3051431845776 103366 ALLAN HANCOCK COLLEGE JCCD 11/19/24 303246 P 12/12/24 10034203 5501 TRAVEL/CONFERENCE/TRAININ 226.34 INVOICE: S0023437 114672 AMAZON CAPITAL SERVICES 11/01/24 303247 P 12/12/24 10044420 5605 MAINTENANCE-GROUNDS 375.75 INVOICE: 1V3NR6QRPWTQ 11/01/24 303247 P 12/12/24 22064303 5255 SPECIAL DEPARTMENT SUPPLI 60.31 INVOICE: 1V3NR6QRPWTQ 11/01/24 303247 P 12/12/24 10054307 5201 SUPPLIES-OFFICE 37.55 INVOICE: 1V3NR6QRPWTQ 11/01/24 303247 P 12/12/24 10014145 5201 SUPPLIES-OFFICE 81.42 INVOICE: 1XVV-P7N7-NM6H 11/01/24 303247 P 12/12/24 10034203 5601 MAINTENANCE-VEHICLES 502.94 INVOICE: 179J-G164-P4JK 11/01/24 303247 P 12/12/24 10034201 5255 SPECIAL DEPARTMENT SUPPLI 64.63 INVOICE: 179J-G164-P4JK 12/01/24 303247 P 12/12/24 10014102 5201 SUPPLIES-OFFICE 36.85 INVOICE: 1NJY-7D1T-FYVR 12/01/24 303247 P 12/12/24 10014145 5201 SUPPLIES-OFFICE 204.06 INVOICE: 1NJY-7D1T-FYVR 12/01/24 303247 P 12/12/24 10034201 5303 CONTRACTUAL SERVICES 100.79 INVOICE: 1NJY-7D1T-FYVR 108823 APEX AUTO GLASS 11/09/24 303248 P 12/12/24 10034204 5601 MAINTENANCE-VEHICLES 909.46 INVOICE: 49875 106226 APPLIED TECHNOLOGY GROUP INC 12/01/24 303249 P 12/12/24 10034204 5606 MAINTENANCE-RADIO COMM. 167.92 INVOICE: REC0103874 ATTACHMENT 1 Page 28 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 20 INV GROUP:121224 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 103175 AQUA-METRIC SALES CO 12/09/24 20250012 303250 P 12/12/24 64054712 5207 SUPPLIES-WATER METERS 883.88 INVOICE: INV0105405 106083 ARROYO GRANDE IN BLOOM INC 12/01/24 303251 P 12/12/24 10044420 5605 MAINTENANCE-GROUNDS 550.00 INVOICE: 120124 100055 B & T SVC STN CONTRACTORS, INC 12/04/24 303252 P 12/12/24 10054305 5303 CONTRACTUAL SERVICES 300.00 INVOICE: WO-0986 114310 BACK ON THE ROAD AUTOMOBILE 12/02/24 303253 P 12/12/24 10044420 5601 MAINTENANCE-VEHICLES 626.91 INVOICE: 2636 115380 BAKER TILLY US LLP 12/10/24 303254 P 12/12/24 10014120 5303 CONTRACTUAL SERVICES 2,012.50 INVOICE: BT3010364 12/10/24 303254 P 12/12/24 10014120 5303 CONTRACTUAL SERVICES 8,452.50 INVOICE: BT3010363 107492 BATTERY SYSTEMS 12/04/24 303255 P 12/12/24 64054712 5610 MAINTENANCE-LINES & PUMPS 256.41 INVOICE: 44292412040903 113890 BOONE PRINTING & GRAPHICS INC 11/20/24 303256 P 12/12/24 10024130 5303 CONTRACTUAL SERVICES 3,553.36 INVOICE: 101594 11/20/24 303256 P 12/12/24 10054301 5201 SUPPLIES-OFFICE 114.17 INVOICE: 101854 112709 BRAND CREATIVE 09/11/24 303257 P 12/12/24 10054305 5255 SPECIAL DEPARTMENT SUPPLI 134.30 ATTACHMENT 1 Page 29 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 21 INV GROUP:121224 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7622 111497 BRENDLER JANITORIAL SERVICE 12/02/24 303258 P 12/12/24 10054308 5615 JANITORIAL SERVICES 1,735.00 INVOICE: 4925 12/02/24 303258 P 12/12/24 10034201 5615 JANITORIAL SERVICES 500.00 INVOICE: 4925 100087 BREZDEN PEST CONTROL, INC 12/03/24 303259 P 12/12/24 10054308 5303 CONTRACTUAL SERVICES 103.00 INVOICE: 539483 12/04/24 303259 P 12/12/24 10054308 5303 CONTRACTUAL SERVICES 194.00 INVOICE: 540281 100090 BRISCO MILL & LUMBER YARD 11/06/24 303260 P 12/12/24 64054712 5273 SMALL TOOLS 12.92 INVOICE: 189565 11/01/24 303260 P 12/12/24 10044420 5605 MAINTENANCE-GROUNDS 7.85 INVOICE: 189479 10/29/24 303260 P 12/12/24 10044420 5255 SPECIAL DEPARTMENT SUPPLI 119.57 INVOICE: 189494 11/12/24 303260 P 12/12/24 10044420 5605 MAINTENANCE-GROUNDS 1.62 INVOICE: 189601 11/13/24 303260 P 12/12/24 10044420 5605 MAINTENANCE-GROUNDS 43.49 INVOICE: 189614 11/21/24 303260 P 12/12/24 22064303 5613 MAINTENANCE-STREETS & BRI 70.40 INVOICE: 189668 11/21/24 303260 P 12/12/24 22064303 5613 MAINTENANCE-STREETS & BRI 48.47 INVOICE: 189679 11/25/24 303260 P 12/12/24 22064303 5273 SMALL TOOLS 189.05 INVOICE: 189687 11/26/24 303260 P 12/12/24 10044420 5605 MAINTENANCE-GROUNDS 11.16 INVOICE: 189692 11/26/24 303260 P 12/12/24 22064303 5273 SMALL TOOLS 148.67 INVOICE: 189694 100134 CA ST DEPT OF JUSTICE 09/06/24 303261 P 12/12/24 10014110 5316 JOB RECRUITMENT EXPENSE 32.00 INVOICE: 758891 112059 CINOWALT, KATHLEEN J ATTACHMENT 1 Page 30 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 22 INV GROUP:121224 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/04/24 303262 P 12/12/24 10044424 5351 SERVICES-CLASSES 152.00 INVOICE: 120424 100288 CITY OF GROVER BEACH 11/15/24 303263 P 12/12/24 21654560 5401 UTILITIES 113.08 INVOICE: 03-0002-00 11/15 104869 CREATIVE FENCE CO. 09/19/24 303264 P 12/12/24 10054330 5605 MAINTENANCE-GROUNDS 750.00 INVOICE: G24-57 10/07/24 303264 P 12/12/24 10054330 5605 MAINTENANCE-GROUNDS 990.00 INVOICE: G24-62 12/11/24 303264 P 12/12/24 10054330 5605 MAINTENANCE-GROUNDS 700.00 INVOICE: G24-75 115324 CROSS, SHIRLEY J 12/04/24 303265 P 12/12/24 10044424 5351 SERVICES-CLASSES 936.00 INVOICE: 120424 109431 CUDDY, GAYLE 12/04/24 303266 P 12/12/24 10044424 5351 SERVICES-CLASSES 658.70 INVOICE: 120424 116158 DULCE VALERIO FASHION 11/20/24 303267 P 12/12/24 10034203 5272 PROTECTIVE/SAFETY CLOTHIN 1,164.00 INVOICE: 11202024 107743 FAMCON PIPE AND SUPPLY INC 12/03/24 303268 P 12/12/24 64054711 5603 MAINTENANCE-MACH & EQUIP 16.09 INVOICE: S100143037.001 109525 FIGUEROA'S TIRES 11/06/24 303269 P 12/12/24 10054307 5601 MAINTENANCE-VEHICLES 840.40 INVOICE: 107911 12/02/24 303269 P 12/12/24 10044420 5601 MAINTENANCE-VEHICLES 1,180.38 INVOICE: 108126 ATTACHMENT 1 Page 31 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 23 INV GROUP:121224 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113533 FIVE CITIES DUPLICATE BRIDGE 12/04/24 303270 P 12/12/24 10044424 5351 SERVICES-CLASSES 1,368.50 INVOICE: 120424 115804 KTUA 11/26/24 20250026 303271 P 12/12/24 35055695 7701 CONCEPT STUDIES 27,580.00 INVOICE: 36726 116323 MAULE, TAMMY L CROSS 12/04/24 303272 P 12/12/24 10044424 5351 SERVICES-CLASSES 138.60 INVOICE: 120424 100426 MIER BROS LANDSCAPE PRODUCTS 11/14/24 303273 P 12/12/24 64054712 5610 MAINTENANCE-LINES & PUMPS 452.55 INVOICE: 383912 11/14/24 303273 P 12/12/24 22064303 5613 MAINTENANCE-STREETS & BRI 45.79 INVOICE: 383916 11/15/24 303273 P 12/12/24 22064303 5613 MAINTENANCE-STREETS & BRI 258.60 INVOICE: 383941 100429 MINER'S ACE HARDWARE, INC 11/27/24 303274 P 12/12/24 10044420 5605 MAINTENANCE-GROUNDS 51.69 INVOICE: 618810 11/27/24 303274 P 12/12/24 10054308 5604 MAINTENANCE-BUILDINGS 3.04 INVOICE: 618833 11/27/24 303274 P 12/12/24 10044420 5605 MAINTENANCE-GROUNDS 9.69 INVOICE: 618839 11/27/24 303274 P 12/12/24 10044420 5605 MAINTENANCE-GROUNDS 33.92 INVOICE: 618842 12/01/24 303274 P 12/12/24 22064303 5613 MAINTENANCE-STREETS & BRI 17.23 INVOICE: 618986 12/02/24 303274 P 12/12/24 22064303 5613 MAINTENANCE-STREETS & BRI 193.92 INVOICE: 619034 12/03/24 303274 P 12/12/24 22064303 5273 SMALL TOOLS 54.04 INVOICE: 619073 12/03/24 303274 P 12/12/24 10054308 5273 SMALL TOOLS 360.76 INVOICE: 619092 12/03/24 303274 P 12/12/24 22064303 5273 SMALL TOOLS 127.10 INVOICE: 619139 12/03/24 303274 P 12/12/24 10054330 5605 MAINTENANCE-GROUNDS 52.15 ATTACHMENT 1 Page 32 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 24 INV GROUP:121224 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: K51437 12/03/24 303274 P 12/12/24 10044420 5605 MAINTENANCE-GROUNDS 13.02 INVOICE: K51469 12/05/24 303274 P 12/12/24 22064303 5273 SMALL TOOLS 59.22 INVOICE: 619255 12/09/24 303274 P 12/12/24 22064303 5273 SMALL TOOLS 210.07 INVOICE: 619529 12/09/24 303274 P 12/12/24 10054308 5604 MAINTENANCE-BUILDINGS 47.39 INVOICE: 619530 12/09/24 303274 P 12/12/24 10044420 5605 MAINTENANCE-GROUNDS 9.45 INVOICE: 619535 12/11/24 303274 P 12/12/24 10044420 5605 MAINTENANCE-GROUNDS 120.62 INVOICE: 619618 12/11/24 303274 P 12/12/24 22064303 5613 MAINTENANCE-STREETS & BRI 45.92 INVOICE: 619620 12/11/24 303274 P 12/12/24 10054308 5604 MAINTENANCE-BUILDINGS 38.77 INVOICE: 619622 12/11/24 303274 P 12/12/24 22064303 5613 MAINTENANCE-STREETS & BRI 17.22 INVOICE: 619645 12/11/24 303274 P 12/12/24 10044420 5605 MAINTENANCE-GROUNDS 6.01 INVOICE: 619650 11/30/24 303274 P 12/12/24 64054712 5273 SMALL TOOLS 30.16 INVOICE: 551283 11/30/24 303274 P 12/12/24 64054712 5610 MAINTENANCE-LINES & PUMPS 17.57 INVOICE: 551283 114042 NELSON, NICCOLA 12/04/24 303275 P 12/12/24 10044424 5351 SERVICES-CLASSES 224.00 INVOICE: 120424 107054 NORTH COAST ENGINEERING INC 10/31/24 20250028 303276 P 12/12/24 35505080 7501 DESIGN & SURVEY 45,547.97 INVOICE: 45352 100468 ODP BUSINESS SOLUTIONS LLC 10/28/24 303277 P 12/12/24 10014102 5201 SUPPLIES-OFFICE 226.05 INVOICE: 386501097001 10/28/24 303277 P 12/12/24 10014145 5201 SUPPLIES-OFFICE 18.78 INVOICE: 386525075001 10/26/24 303277 P 12/12/24 10014145 5201 SUPPLIES-OFFICE 13.77 INVOICE: 386525160001 113509 OFFICE1 ATTACHMENT 1 Page 33 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 25 INV GROUP:121224 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/09/24 303278 P 12/12/24 10034204 5602 MAINTENANCE-OFFICE EQUIPM 805.89 INVOICE: 5032087898 999997 ONE TIME PAY REFUND 12/06/24 303295 P 12/12/24 640 2301 DEPOSIT RENTERS 308.22 INVOICE: 00026512 12/06/24 303297 P 12/12/24 640 2301 DEPOSIT RENTERS 15.38 INVOICE: 00003034 12/06/24 303283 P 12/12/24 640 2301 DEPOSIT RENTERS 199.78 INVOICE: 00006187 12/06/24 303296 P 12/12/24 640 2301 DEPOSIT RENTERS 68.10 INVOICE: 00007123-2 12/06/24 303280 P 12/12/24 640 2301 DEPOSIT RENTERS 4.00 INVOICE: 00024146 12/06/24 303279 P 12/12/24 640 2301 DEPOSIT RENTERS 199.32 INVOICE: 00026911 12/06/24 303285 P 12/12/24 640 2301 DEPOSIT RENTERS 27.22 INVOICE: 00027818 12/06/24 303292 P 12/12/24 640 2301 DEPOSIT RENTERS 12.62 INVOICE: 00028199 12/06/24 303291 P 12/12/24 640 2301 DEPOSIT RENTERS 38.47 INVOICE: 00028368 12/06/24 303290 P 12/12/24 640 2301 DEPOSIT RENTERS 64.01 INVOICE: 00028472 12/06/24 303293 P 12/12/24 640 2301 DEPOSIT RENTERS 152.90 INVOICE: 00028868 12/06/24 303294 P 12/12/24 640 2301 DEPOSIT RENTERS 275.04 INVOICE: 00028993 12/06/24 303288 P 12/12/24 640 2301 DEPOSIT RENTERS 97.65 INVOICE: 00029016 12/06/24 303289 P 12/12/24 640 2301 DEPOSIT RENTERS 54.79 INVOICE: 00029191 12/06/24 303281 P 12/12/24 640 2301 DEPOSIT RENTERS 52.82 INVOICE: 00029317 12/06/24 303284 P 12/12/24 640 2301 DEPOSIT RENTERS 21.41 INVOICE: 00029321 12/06/24 303287 P 12/12/24 640 2301 DEPOSIT RENTERS 27.10 INVOICE: 00029518 12/09/24 303286 P 12/12/24 640 2301 DEPOSIT RENTERS 497.77 INVOICE: 00029639 12/09/24 303282 P 12/12/24 640 2301 DEPOSIT RENTERS 349.95 INVOICE: 00004763 113347 OPEN TEXT INC 11/03/24 303298 P 12/12/24 10034204 5607 MAINTENANCE-COMPUTER SOFT 670.86 INVOICE: 9005090233 ATTACHMENT 1 Page 34 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 26 INV GROUP:121224 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105938 PITNEY BOWES 10/28/24 303299 P 12/12/24 10014102 5602 MAINTENANCE-OFFICE EQUIPM 286.16 INVOICE: 1026328453 109800 PORTER, BARBARA ANN 12/04/24 303300 P 12/12/24 10044424 5351 SERVICES-CLASSES 2,457.00 INVOICE: 120424 113127 ROBERT HALF 12/04/24 303301 P 12/12/24 10014120 5303 CONTRACTUAL SERVICES 1,092.00 INVOICE: 64386385 100576 SANTA ROSA JUNIOR COLLEGE 11/04/24 303302 P 12/12/24 10034201 5502 TUITION & REIMBURSEMENT 66.50 INVOICE: AR25-00518 100556 SLO COUNTY ENVIRONMENTAL 10/18/24 20250007 303303 P 12/12/24 64054710 5303 CONTRACTUAL SERVICES 2,410.20 INVOICE: IN0155731 10/18/24 20250007 303303 P 12/12/24 64054710 5303 CONTRACTUAL SERVICES 2,340.80 INVOICE: IN0150707 106096 SLO COUNTY SHERIFF-CORONER 11/20/24 303304 P 12/12/24 10034204 5324 FORENSIC MANDATE SERVICES 348.00 INVOICE: CS-082025-01 109335 STATE OF CALIFORNIA 11/05/24 303305 P 12/12/24 10014145 5801 DEBT- PRINCIPAL PAYMENT 5,463.60 INVOICE: 12037 11/05/24 303305 P 12/12/24 10014145 5802 DEBT- INTEREST PAYMENT 336.23 INVOICE: 12037 104666 SWRCB 12/04/24 303306 P 12/12/24 35055614 7301 CONTRACT ADMIN/INSPECTION 563.00 ATTACHMENT 1 Page 35 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 27 INV GROUP:121224 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WD-0275701 111341 UZONYI, DAVID 11/04/24 303307 P 12/12/24 10004000 4605 SPEC.INT.CLASSES 105.00 INVOICE: 01-44621 103429 VAN BEVEREN, CARRIE 12/12/24 303308 P 12/12/24 10044424 5252 SUPPLIES-RECREATION EVENT 115.56 INVOICE: 120524 100685 WALLACE GROUP A CALIF CORP 10/21/24 20250008 303309 P 12/12/24 61254610 5303 CONTRACTUAL SERVICES 3,662.33 INVOICE: 63341 10/21/24 20250031 303309 P 12/12/24 10054301 5303 CONTRACTUAL SERVICES 702.50 INVOICE: 63441 11/20/24 20250031 303309 P 12/12/24 10054301 5303 CONTRACTUAL SERVICES 3,024.04 INVOICE: 63697 11/20/24 20250008 303309 P 12/12/24 61254610 5303 CONTRACTUAL SERVICES 2,293.45 INVOICE: 63578 11/20/24 20250010 303309 P 12/12/24 61254610 5303 CONTRACTUAL SERVICES 1,110.00 INVOICE: 63579 107599 WATER SYSTEMS CONSULTING INC 11/30/24 20250006 303310 P 12/12/24 64054710 5303 CONTRACTUAL SERVICES 1,591.85 INVOICE: 10237-AG 115382 WHITE HORSE CARRIAGE COMPANY 12/09/24 303311 P 12/12/24 10044424 5353 SERVICES-EVENTS 950.00 INVOICE: 1 REPORT TOTALS 140,891.32 COUNT AMOUNT TOTAL PRINTED CHECKS 68 140,891.32 ATTACHMENT 1 Page 36 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 28 INV GROUP:121824 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100726 ICMA RETIREMENT CORP, PLAN ID 302419 12/17/24 303318 T 12/18/24 10014099 5136 RETIREES HEALTH INSURANCE 4,975.13 INVOICE: 6133368 12/17/24 303318 T 12/18/24 100 1111 ACCOUNTS RECEIVABLE - FCF 556.12 INVOICE: 6133368 12/17/24 303318 T 12/18/24 22064303 5136 RETIREES HEALTH INSURANCE 323.87 INVOICE: 6133368 REPORT TOTALS 5,855.12 COUNT AMOUNT TOTAL EFT TRANSFERS 1 5,855.12 ATTACHMENT 1 Page 37 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 29 INV GROUP:121924PY TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100723 CA ST EMPLOYMENT DEVEL DEPT 12/27/24 303444 M 12/27/24 110 2108 STATE WITHHOLDING 27,181.77 INVOICE: PPE 12.19.24 12/27/24 303444 M 12/27/24 110 2111 STATE DISABILITY INSURANC 5,734.23 INVOICE: PPE 12.19.24 105981 CA STATE DISBURSEMENT UNIT 12/27/24 303446 M 12/27/24 110 2114 GARNISHMENTS 230.76 INVOICE: PAYDAY 12.27.24 12/27/24 303446 M 12/27/24 110 2114 GARNISHMENTS 154.15 INVOICE: PAYDAY 12.27.24 12/27/24 303446 M 12/27/24 110 2114 GARNISHMENTS 16.15 INVOICE: PAYDAY 12.27.24 100039 CITY OF ARROYO GRANDE 12/27/24 303445 M 12/27/24 110 2105 SOCIAL SECURITY 44,105.86 INVOICE: PPE 12.19.24 12/27/24 303445 M 12/27/24 110 2105 SOCIAL SECURITY 17,286.89 INVOICE: PPE 12.19.24 12/27/24 303445 M 12/27/24 110 2104 FEDERAL WITHHOLDING 66,310.97 INVOICE: PPE 12.19.24 100729 PERS - RETIREMENT 12/30/24 303447 M 12/30/24 110 2106 PERS RETIREMENT 24,378.45 INVOICE: PPE 12.19.24 12/30/24 303447 M 12/30/24 110 2106 PERS RETIREMENT 17,912.98 INVOICE: PPE 12.19.24 12/30/24 303447 M 12/30/24 110 2106 PERS RETIREMENT 16,565.07 INVOICE: PPE 12.19.24 12/30/24 303447 M 12/30/24 110 2106 PERS RETIREMENT 11,728.51 INVOICE: PPE 12.19.24 12/30/24 303447 M 12/30/24 110 2106 PERS RETIREMENT 16,238.70 INVOICE: PPE 12.19.24 12/30/24 303447 M 12/30/24 110 2106 PERS RETIREMENT 8,781.09 INVOICE: PPE 12.19.24 12/30/24 303447 M 12/30/24 110 2106 PERS RETIREMENT 7,298.56 INVOICE: PPE 12.19.24 12/30/24 303447 M 12/30/24 110 2106 PERS RETIREMENT 6,455.44 INVOICE: PPE 12.19.24 12/30/24 303447 M 12/30/24 110 2106 PERS RETIREMENT 483.07 INVOICE: PPE 12.19.24 REPORT TOTALS 270,862.65 ATTACHMENT 1 Page 38 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 30 INV GROUP:122024 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION COUNT AMOUNT TOTAL MANUAL CHECKS 4 270,862.65 ATTACHMENT 1 Page 39 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 31 INV GROUP:122024 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108367 ABALONE COAST ANALYTICAL INC 12/05/22 303322 P 12/20/24 10054301 5303 CONTRACTUAL SERVICES 715.00 INVOICE: 24-5031 115523 ADAMSKI MOROSKI MADDEN 12/06/24 303323 P 12/20/24 10014101 5303 CONTRACTUAL SERVICES 111.00 INVOICE: 67293 116296 ADVANCE AUTO PARTS 11/04/24 303324 P 12/20/24 10044420 5603 MAINTENANCE-MACH & EQUIP 6.36 INVOICE: 3051430945433 11/25/24 303324 P 12/20/24 22064303 5601 MAINTENANCE-VEHICLES 51.44 INVOICE: 3051433046123 116331 ALL AMERICAN DRILLING INC 12/06/24 2025104 303325 P 12/20/24 64054711 5603 MAINTENANCE-MACH & EQUIP 26,000.00 INVOICE: 5830 12/06/24 303325 P 12/20/24 64054711 5603 MAINTENANCE-MACH & EQUIP 150.53 INVOICE: 5830 114672 AMAZON CAPITAL SERVICES 12/01/24 303326 P 12/20/24 10014002 5201 SUPPLIES-OFFICE 8.49 INVOICE: 1KN7-G4CC-3TLJ 12/01/24 303326 P 12/20/24 10014102 5201 SUPPLIES-OFFICE 19.55 INVOICE: 1KN7-G4CC-3TLJ 12/01/24 303326 P 12/20/24 10014001 5201 SUPPLIES-OFFICE 32.99 INVOICE: 1KN7-G4CC-3TLJ 12/01/24 303326 P 12/20/24 10014101 5319 SERVICES-MISCELLANEOUS 173.63 INVOICE: 1KN7-G4CC-3TLJ 12/01/24 303326 P 12/20/24 10014140 5602 MAINTENANCE-OFFICE EQUIPM 56.57 INVOICE: 11Y3-Y3R1-FQK3 12/01/24 303326 P 12/20/24 10014140 5602 MAINTENANCE-OFFICE EQUIPM 36.64 INVOICE: 11Y3-Y3R1-FQK3 12/01/24 303326 P 12/20/24 10014140 5602 MAINTENANCE-OFFICE EQUIPM 56.01 INVOICE: 11Y3-Y3R1-FQK3 103175 AQUA-METRIC SALES CO 12/03/24 20250009 303327 P 12/20/24 64054712 5611 MAINTENANCE-METERS 9,807.76 INVOICE: INV0105241 ATTACHMENT 1 Page 40 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 32 INV GROUP:122024 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105507 AT & T 12/07/24 303328 P 12/20/24 10014145 5403 TELECOMMUNICATIONS 184.34 INVOICE: 23845101839190 12/7 112801 AT&T 08/19/24 303329 P 12/20/24 10034203 5303 CONTRACTUAL SERVICES 120.00 INVOICE: 523995 10/07/24 303330 P 12/20/24 10034203 5303 CONTRACTUAL SERVICES 70.00 INVOICE: 531268 116307 ATLAS PERFORMANCE INDUSTRIES INC 11/06/24 20250021 303331 P 12/20/24 10014145 5553 RENT-BUILDINGS & LAND 2,100.00 INVOICE: RI150189 11/06/24 20250021 303331 P 12/20/24 35055556 7001 CONSTRUCTION 28,230.00 INVOICE: RI150189 116001 B&K VALVES & EQUIPMENT INC 12/04/24 20250005 303332 P 12/20/24 64054712 5610 MAINTENANCE-LINES & PUMPS 9,866.64 INVOICE: 3369.1-1 113890 BOONE PRINTING & GRAPHICS INC 12/09/24 303333 P 12/20/24 10014001 5201 SUPPLIES-OFFICE 114.17 INVOICE: 102158 11/26/24 303333 P 12/20/24 10014102 5255 SPECIAL DEPARTMENT SUPPLI 367.24 INVOICE: 101839 112709 BRAND CREATIVE 07/09/24 303334 P 12/20/24 22064303 5613 MAINTENANCE-STREETS & BRI 188.56 INVOICE: 7321 09/30/24 303334 P 12/20/24 10014145 5508 MISCELLANEOUS EXPENSE 270.38 INVOICE: 7718 104149 BUNYON BROS TREE SERVICE 12/05/24 303335 P 12/20/24 10044420 5303 CONTRACTUAL SERVICES 7,600.00 INVOICE: 31546 ATTACHMENT 1 Page 41 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 33 INV GROUP:122024 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100095 BURKE AND PACE OF AG, INC 12/04/24 303336 P 12/20/24 22064303 5613 MAINTENANCE-STREETS & BRI 21.32 INVOICE: 2412-288208 12/05/24 303336 P 12/20/24 22064303 5613 MAINTENANCE-STREETS & BRI 33.96 INVOICE: 2412-288489 12/06/24 303336 P 12/20/24 22064303 5613 MAINTENANCE-STREETS & BRI 28.05 INVOICE: 2412-288638 12/09/24 303336 P 12/20/24 22064303 5613 MAINTENANCE-STREETS & BRI 7.39 INVOICE: 2412-288780 12/05/24 303336 P 12/20/24 22064303 5613 MAINTENANCE-STREETS & BRI -33.96 INVOICE: 2412-288492 104391 CASEY PRINTING, INC 12/11/24 303337 P 12/20/24 10044421 5504 PUBLIC RELATIONS 14,597.00 INVOICE: 221238 113129 CHARTER COMMUNICATIONS 11/14/24 303338 P 12/20/24 10054307 5303 CONTRACTUAL SERVICES 61.38 INVOICE: 170564101111424 12/14/24 303338 P 12/20/24 10054307 5303 CONTRACTUAL SERVICES 61.38 INVOICE: 170564101121424 116336 COMMUNE COMMUNICATIONS CORP 12/01/24 303339 P 12/20/24 24014150 5301 ADVERTISING 11,500.00 INVOICE: 2024192 12/01/24 303339 P 12/20/24 24014150 5301 ADVERTISING 11,500.00 INVOICE: 2024193 12/01/24 303339 P 12/20/24 24014150 5301 ADVERTISING 34,300.00 INVOICE: 2024194 102102 DE LAGE LANDEN FINANCIAL SVCS 12/07/24 303340 P 12/20/24 10044421 5602 MAINTENANCE-OFFICE EQUIPM 438.30 INVOICE: 83302818 112609 DIGITAL WEST NETWORKS INC 12/01/24 303341 P 12/20/24 10014140 5303 CONTRACTUAL SERVICES 372.59 INVOICE: 127165001-0011202 ATTACHMENT 1 Page 42 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 34 INV GROUP:122024 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101884 FASTENAL COMPANY 12/10/24 303342 P 12/20/24 10054308 5604 MAINTENANCE-BUILDINGS 664.04 INVOICE: CABAR132745 12/04/24 303342 P 12/20/24 10054308 5604 MAINTENANCE-BUILDINGS 1,867.15 INVOICE: CABAR132715 109950 FENCE FACTORY ATASCADERO 12/17/24 303343 P 12/20/24 35055556 7001 CONSTRUCTION 1,534.00 INVOICE: 887206 100311 HINDERLITER, DE LLAMAS & ASSOC 12/05/24 303344 P 12/20/24 10014120 5303 CONTRACTUAL SERVICES 874.97 INVOICE: SIN044999 12/05/24 303344 P 12/20/24 12014118 5303 CONTRACTUAL SERVICES 430.96 INVOICE: SIN044999 12/05/24 303344 P 12/20/24 10014120 5303 CONTRACTUAL SERVICES 192.94 INVOICE: SIN044999 100726 ICMA RETIREMENT CORP, PLAN ID 302419 12/13/24 303378 T 12/20/24 110 2117 DEFERRED COMPENSATION 2,629.18 INVOICE: 6591880 12/13/24 303378 T 12/20/24 110 2117 DEFERRED COMPENSATION 11,419.38 INVOICE: 6591880 12/13/24 303378 T 12/20/24 110 2117 DEFERRED COMPENSATION 916.66 INVOICE: 6591880 12/13/24 303378 T 12/20/24 110 2117 DEFERRED COMPENSATION 135.00 INVOICE: 6591880 12/13/24 303378 T 12/20/24 110 2117 DEFERRED COMPENSATION 561.63 INVOICE: 6591880 116316 IMPRIVATA INC 12/10/24 2025115 303345 P 12/20/24 10014140 5303 CONTRACTUAL SERVICES 3,876.27 INVOICE: INV-26297 115070 JD ELECTRIC 12/09/24 303346 P 12/20/24 10044420 5605 MAINTENANCE-GROUNDS 490.00 INVOICE: 120924 ATTACHMENT 1 Page 43 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 35 INV GROUP:122024 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 109522 JJ FISHER CONSTRUCTION, INC. 08/31/23 2025102 303347 P 12/20/24 35055638 7001 CONSTRUCTION 186,782.76 INVOICE: 5040-R 105057 KIMBALL MIDWEST 12/09/24 303348 P 12/20/24 10054305 5603 MAINTENANCE-MACH & EQUIP 225.24 INVOICE: 102871859 100393 LUCIA MAR UNIFIED SCHOOL DIST 12/05/24 303349 P 12/20/24 10044424 5257 SUPPLIES-SPORTS LEAGUES 667.14 INVOICE: 250385 115742 MUSCO SPORTS LIGHTING LLC 12/10/24 303350 P 12/20/24 10054330 5605 MAINTENANCE-GROUNDS 950.00 INVOICE: 433715 101265 NEW TIMES 10/10/24 303351 P 12/20/24 35055679 7001 CONSTRUCTION 117.00 INVOICE: 372456 12/05/24 303351 P 12/20/24 10024130 5301 ADVERTISING 117.00 INVOICE: 374402 100466 NOBLE SAW, INC 11/14/24 303352 P 12/20/24 10044420 5605 MAINTENANCE-GROUNDS 1,016.42 INVOICE: 633182 107054 NORTH COAST ENGINEERING INC 11/30/24 20250028 303353 P 12/20/24 35505080 7501 DESIGN & SURVEY 9,961.75 INVOICE: 45392 113509 OFFICE1 12/11/24 303354 P 12/20/24 10044421 5602 MAINTENANCE-OFFICE EQUIPM 195.00 INVOICE: AR1203663 ATTACHMENT 1 Page 44 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 36 INV GROUP:122024 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100492 PETTY CASH 12/18/24 303355 P 12/20/24 10014101 5201 SUPPLIES-OFFICE 30.95 INVOICE: 121824 12/18/24 303355 P 12/20/24 10014120 5501 TRAVEL/CONFERENCE/TRAININ 42.99 INVOICE: 121824 12/18/24 303355 P 12/20/24 10004000 4818 CASH OVER (SHORT) 1.38 INVOICE: 121824 115459 PRUDENTIAL OVERALL SUPPLY 11/28/24 303357 P 12/20/24 61254610 5143 UNIFORM ALLOWANCE 17.07 INVOICE: 80976139 11/07/24 303356 P 12/20/24 64054712 5143 UNIFORM ALLOWANCE 47.80 INVOICE: 80972872 11/07/24 303357 P 12/20/24 10054305 5143 UNIFORM ALLOWANCE 16.80 INVOICE: 80972873 11/07/24 303357 P 12/20/24 10054330 5143 UNIFORM ALLOWANCE 23.08 INVOICE: 80972874 11/07/24 303356 P 12/20/24 10044420 5143 UNIFORM ALLOWANCE 36.47 INVOICE: 80972875 11/07/24 303356 P 12/20/24 22064303 5143 UNIFORM ALLOWANCE 31.33 INVOICE: 80972876 11/07/24 303357 P 12/20/24 10054308 5143 UNIFORM ALLOWANCE 24.49 INVOICE: 80972877 11/07/24 303357 P 12/20/24 61254610 5143 UNIFORM ALLOWANCE 23.77 INVOICE: 80972878 11/14/24 303356 P 12/20/24 10054308 5303 CONTRACTUAL SERVICES 25.03 INVOICE: 80974080 11/14/24 303356 P 12/20/24 10054308 5303 CONTRACTUAL SERVICES 48.02 INVOICE: 80974081 11/14/24 303356 P 12/20/24 10054308 5303 CONTRACTUAL SERVICES 34.03 INVOICE: 80974082 11/14/24 303356 P 12/20/24 64054712 5143 UNIFORM ALLOWANCE 43.31 INVOICE: 80974083 11/14/24 303356 P 12/20/24 10054305 5143 UNIFORM ALLOWANCE 37.10 INVOICE: 80974085 11/14/24 303357 P 12/20/24 10054330 5143 UNIFORM ALLOWANCE 23.08 INVOICE: 80974086 11/14/24 303356 P 12/20/24 10044420 5143 UNIFORM ALLOWANCE 57.31 INVOICE: 80974087 11/14/24 303356 P 12/20/24 22064303 5143 UNIFORM ALLOWANCE 31.33 INVOICE: 80974088 11/14/24 303357 P 12/20/24 10054308 5143 UNIFORM ALLOWANCE 24.49 INVOICE: 80974089 11/14/24 303357 P 12/20/24 61254610 5143 UNIFORM ALLOWANCE 23.77 INVOICE: 80974090 11/21/24 303356 P 12/20/24 64054712 5143 UNIFORM ALLOWANCE 43.31 ATTACHMENT 1 Page 45 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 37 INV GROUP:122024 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 80975265 11/21/24 303357 P 12/20/24 10054305 5143 UNIFORM ALLOWANCE 16.80 INVOICE: 80975266 11/21/24 303357 P 12/20/24 10054330 5143 UNIFORM ALLOWANCE 23.08 INVOICE: 80975267 11/21/24 303356 P 12/20/24 10044420 5143 UNIFORM ALLOWANCE 36.47 INVOICE: 80975268 11/21/24 303356 P 12/20/24 22064303 5143 UNIFORM ALLOWANCE 34.39 INVOICE: 80975269 11/21/24 303357 P 12/20/24 10054308 5143 UNIFORM ALLOWANCE 24.49 INVOICE: 80975270 11/21/24 303357 P 12/20/24 61254610 5143 UNIFORM ALLOWANCE 17.07 INVOICE: 80975271 11/28/24 303356 P 12/20/24 10054308 5303 CONTRACTUAL SERVICES 25.03 INVOICE: 80976129 11/28/24 303356 P 12/20/24 10054308 5303 CONTRACTUAL SERVICES 48.02 INVOICE: 80976130 11/28/24 303356 P 12/20/24 10054308 5303 CONTRACTUAL SERVICES 34.03 INVOICE: 80976131 11/28/24 303356 P 12/20/24 64054712 5143 UNIFORM ALLOWANCE 44.84 INVOICE: 80976132 11/28/24 303356 P 12/20/24 10054305 5143 UNIFORM ALLOWANCE 37.10 INVOICE: 80976134 11/28/24 303357 P 12/20/24 10054330 5143 UNIFORM ALLOWANCE 23.08 INVOICE: 80976135 11/28/24 303356 P 12/20/24 10044420 5143 UNIFORM ALLOWANCE 57.31 INVOICE: 80976136 11/28/24 303356 P 12/20/24 22064303 5143 UNIFORM ALLOWANCE 34.39 INVOICE: 80976137 11/28/24 303357 P 12/20/24 10054308 5143 UNIFORM ALLOWANCE 24.49 INVOICE: 80976138 12/05/24 303356 P 12/20/24 64054712 5143 UNIFORM ALLOWANCE 46.72 INVOICE: 80977566 12/05/24 303357 P 12/20/24 10054305 5143 UNIFORM ALLOWANCE 16.80 INVOICE: 80977567 12/05/24 303357 P 12/20/24 10054330 5143 UNIFORM ALLOWANCE 16.38 INVOICE: 80977568 12/05/24 303356 P 12/20/24 10044420 5143 UNIFORM ALLOWANCE 36.47 INVOICE: 80977569 12/05/24 303356 P 12/20/24 22064303 5143 UNIFORM ALLOWANCE 38.03 INVOICE: 80977570 12/05/24 303357 P 12/20/24 10054308 5143 UNIFORM ALLOWANCE 24.49 INVOICE: 80977571 12/05/24 303357 P 12/20/24 61254610 5143 UNIFORM ALLOWANCE 18.60 INVOICE: 80977572 12/12/24 303356 P 12/20/24 10054308 5303 CONTRACTUAL SERVICES 25.03 INVOICE: 80978878 12/12/24 303356 P 12/20/24 10054308 5303 CONTRACTUAL SERVICES 48.02 INVOICE: 80978879 12/12/24 303356 P 12/20/24 10054308 5303 CONTRACTUAL SERVICES 34.03 INVOICE: 80978880 ATTACHMENT 1 Page 46 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 38 INV GROUP:122024 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/12/24 303356 P 12/20/24 64054712 5143 UNIFORM ALLOWANCE 46.72 INVOICE: 80978881 12/12/24 303356 P 12/20/24 10054305 5143 UNIFORM ALLOWANCE 37.10 INVOICE: 80978883 12/12/24 303357 P 12/20/24 10054330 5143 UNIFORM ALLOWANCE 16.38 INVOICE: 80978884 12/12/24 303356 P 12/20/24 10044420 5143 UNIFORM ALLOWANCE 57.31 INVOICE: 80978885 12/12/24 303356 P 12/20/24 22064303 5143 UNIFORM ALLOWANCE 38.03 INVOICE: 80978886 12/12/24 303357 P 12/20/24 10054308 5143 UNIFORM ALLOWANCE 24.49 INVOICE: 80978887 12/12/24 303357 P 12/20/24 61254610 5143 UNIFORM ALLOWANCE 20.13 INVOICE: 80978888 113093 RAINSCAPE 12/01/24 303358 P 12/20/24 21654560 5304 PROFESSIONAL SERVICES 484.37 INVOICE: 073591 12/01/24 303358 P 12/20/24 21954560 5304 PROFESSIONAL SERVICES 1,201.41 INVOICE: 073592 113406 READYREFRESH BY NESTLE 12/03/24 303359 P 12/20/24 10054308 5303 CONTRACTUAL SERVICES 5.38 INVOICE: 04K0900003500 100570 SAN LUIS POWERHOUSE 12/10/24 303360 P 12/20/24 10054308 5604 MAINTENANCE-BUILDINGS 552.30 INVOICE: 52374 116306 SIMPSON, WILLIAM R 11/27/24 303361 P 12/20/24 10054308 5604 MAINTENANCE-BUILDINGS 70.00 INVOICE: 2024-61 111308 SITEONE LANDSCAPE SUPPLY LLC 12/04/24 303362 P 12/20/24 10054330 5605 MAINTENANCE-GROUNDS 32.33 INVOICE: 148611586-001 100605 SOCALGAS 12/11/24 303363 P 12/20/24 10014145 5401 UTILITIES 149.83 ATTACHMENT 1 Page 47 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 39 INV GROUP:122024 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 09301508454 12/11 12/10/24 303363 P 12/20/24 10014145 5401 UTILITIES 172.35 INVOICE: 12041607008 12/10 12/10/24 303363 P 12/20/24 10014145 5401 UTILITIES 15.29 INVOICE: 01121606006 12/10 103641 SOUTH COUNTY SANITARY SVC, INC 12/01/24 303364 P 12/20/24 10044420 5303 CONTRACTUAL SERVICES 205.66 INVOICE: 8748053U120 12/01/24 303364 P 12/20/24 10054308 5303 CONTRACTUAL SERVICES 89.04 INVOICE: 8748554U120 12/01/24 303364 P 12/20/24 10044420 5303 CONTRACTUAL SERVICES 5.22 INVOICE: 8748696U120 12/01/24 303364 P 12/20/24 10054308 5303 CONTRACTUAL SERVICES 315.89 INVOICE: 8748177U120 12/01/24 303364 P 12/20/24 10054308 5303 CONTRACTUAL SERVICES 154.29 INVOICE: 8748742U120 12/01/24 303364 P 12/20/24 10054308 5303 CONTRACTUAL SERVICES 102.84 INVOICE: 8748409U120 12/01/24 303364 P 12/20/24 10044420 5303 CONTRACTUAL SERVICES 205.66 INVOICE: 8748306U120 104393 SP MAINTENANCE SERVICES, INC 11/30/24 303365 P 12/20/24 22064303 5303 CONTRACTUAL SERVICES 7,342.50 INVOICE: 95618 11/30/24 303365 P 12/20/24 10054307 5303 CONTRACTUAL SERVICES 7,342.50 INVOICE: 95618 100613 STATEWIDE SAFETY & SIGNS INC 12/02/24 303366 P 12/20/24 22064303 5303 CONTRACTUAL SERVICES 1,511.50 INVOICE: 03024822 104666 SWRCB 12/04/24 303368 P 12/20/24 35055620 7301 CONTRACT ADMIN/INSPECTION 3,540.00 INVOICE: WD-0275819 12/04/24 303369 P 12/20/24 61254610 5303 CONTRACTUAL SERVICES 3,945.00 INVOICE: WD-0279790 11/20/24 303367 P 12/20/24 10054301 5303 CONTRACTUAL SERVICES 10,920.00 INVOICE: SW-0296711 111796 TRAFFIC MANAGEMENT PRODUCTS ATTACHMENT 1 Page 48 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 40 INV GROUP:122024 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/02/24 303370 P 12/20/24 22064303 5613 MAINTENANCE-STREETS & BRI 185.75 INVOICE: 06-112021 12/02/24 303370 P 12/20/24 22064303 5613 MAINTENANCE-STREETS & BRI 705.44 INVOICE: 06-112031 12/03/24 303370 P 12/20/24 22064303 5613 MAINTENANCE-STREETS & BRI 335.63 INVOICE: 06-112097 114119 TYLER BUSINESS FORMS 12/11/24 303371 P 12/20/24 10014120 5201 SUPPLIES-OFFICE 261.90 INVOICE: INVOICE-99112 105252 ULTREX BUSINESS PRODUCTS 12/04/24 303372 P 12/20/24 10014102 5602 MAINTENANCE-OFFICE EQUIPM 1,146.08 INVOICE: 4241452-CAL 11/26/24 303372 P 12/20/24 10014102 5602 MAINTENANCE-OFFICE EQUIPM 123.53 INVOICE: 4235848-CAL 106551 UNITED STAFFING ASSOC. 11/27/24 303373 P 12/20/24 10044420 5303 CONTRACTUAL SERVICES 841.26 INVOICE: 245679 12/04/24 303373 P 12/20/24 10044420 5303 CONTRACTUAL SERVICES 957.29 INVOICE: 245838 12/11/24 303373 P 12/20/24 10044420 5303 CONTRACTUAL SERVICES 928.28 INVOICE: 246130 109403 US BANK OF CALIFORNIA 12/13/24 303379 T 12/20/24 110 2107 PARS RETIREMENT 822.42 INVOICE: PPE 12.05.24 12/13/24 303379 T 12/20/24 110 2107 PARS RETIREMENT 205.63 INVOICE: PPE 12.05.24 102137 VERIZON WIRELESS 12/04/24 303374 P 12/20/24 10014145 5403 TELECOMMUNICATIONS 304.08 INVOICE: 6100310485 107599 WATER SYSTEMS CONSULTING INC 11/30/24 20250023 303375 P 12/20/24 61505050 7701 CONCEPT STUDIES 8,264.25 INVOICE: 10249 11/30/24 20250023 303375 P 12/20/24 64505030 7701 CONCEPT STUDIES 6,571.75 ATTACHMENT 1 Page 49 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 41 INV GROUP:122024 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10249 102609 WATERBOYS PLUMBING 11/15/24 303376 P 12/20/24 10054308 5303 CONTRACTUAL SERVICES 310.00 INVOICE: 31750 100688 WEST COVINA NURSERIES 11/27/24 303377 P 12/20/24 10044420 5308 STREET TREES 282.17 INVOICE: 496478 REPORT TOTALS 447,170.25 COUNT AMOUNT TOTAL PRINTED CHECKS 56 430,480.35 TOTAL EFT TRANSFERS 2 16,689.90 ATTACHMENT 1 Page 50 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 42 INV GROUP:122024PY TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100723 CA ST EMPLOYMENT DEVEL DEPT 12/19/24 303320 M 12/19/24 110 2108 STATE WITHHOLDING 2,595.74 INVOICE: SP122024 12/19/24 303320 M 12/19/24 110 2111 STATE DISABILITY INSURANC 421.86 INVOICE: SP122024 100039 CITY OF ARROYO GRANDE 12/19/24 303321 M 12/19/24 110 2105 SOCIAL SECURITY 2,534.16 INVOICE: SP122024 12/19/24 303321 M 12/19/24 110 2105 SOCIAL SECURITY 1,223.76 INVOICE: SP122024 12/19/24 303321 M 12/19/24 110 2104 FEDERAL WITHHOLDING 8,652.46 INVOICE: SP122024 REPORT TOTALS 15,427.98 COUNT AMOUNT TOTAL MANUAL CHECKS 2 15,427.98 ATTACHMENT 1 Page 51 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 43 INV GROUP:122624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 103366 ALLAN HANCOCK COLLEGE JCCD 12/09/24 303380 P 12/26/24 10034203 5501 TRAVEL/CONFERENCE/TRAININ 2,641.00 INVOICE: DRV4H-118111324 106607 AT&T 11/25/24 303381 P 12/26/24 10034201 5403 TELECOMMUNICATIONS 180.79 INVOICE: 000022639098 11/25/24 303382 P 12/26/24 10034201 5403 TELECOMMUNICATIONS 35.69 INVOICE: 000022639097 11/25/24 303383 P 12/26/24 10034201 5403 TELECOMMUNICATIONS 87.28 INVOICE: 000022639101 110728 BADGE FRAME, INC. 12/16/24 303384 P 12/26/24 10034201 5255 SPECIAL DEPARTMENT SUPPLI 659.88 INVOICE: 42618 107492 BATTERY SYSTEMS 12/17/24 303385 P 12/26/24 22064303 5601 MAINTENANCE-VEHICLES 152.78 INVOICE: 28632412171014 12/16/24 303385 P 12/26/24 10044420 5603 MAINTENANCE-MACH & EQUIP 134.91 INVOICE: 44292412161421 113248 BEATTY, IRINA 12/17/24 303386 P 12/26/24 10044424 5351 SERVICES-CLASSES 820.00 INVOICE: 121724 115917 BELLA VISTA INVESTIGATIVE SVCS 10/25/24 303387 P 12/26/24 10034201 5315 PRE-EMPLOYMENT PHYSICALS 3,375.00 INVOICE: AGPD2024-00009 100957 BERCHTOLD EQUIPMENT CO 12/11/24 303388 P 12/26/24 22064303 5603 MAINTENANCE-MACH & EQUIP 180.45 INVOICE: P21960 101917 BOB'S EXPRESS WASH 10/31/24 303389 P 12/26/24 10034203 5601 MAINTENANCE-VEHICLES 284.00 INVOICE: 24-1548 ATTACHMENT 1 Page 52 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 44 INV GROUP:122624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/31/24 303389 P 12/26/24 10034204 5601 MAINTENANCE-VEHICLES 261.00 INVOICE: 24-1548 10/31/24 303389 P 12/26/24 10034201 5601 MAINTENANCE-VEHICLES 13.00 INVOICE: 24-1548 10/31/24 303389 P 12/26/24 10024160 5601 MAINTENANCE-VEHICLES 13.00 INVOICE: 24-1548 10/31/24 303389 P 12/26/24 10054301 5601 MAINTENANCE-VEHICLES 39.00 INVOICE: 24-1548 10/31/24 303389 P 12/26/24 64054712 5601 MAINTENANCE-VEHICLES 29.00 INVOICE: 24-1548 10/31/24 303389 P 12/26/24 10044420 5601 MAINTENANCE-VEHICLES 16.00 INVOICE: 24-1548 10/31/24 303389 P 12/26/24 22064303 5601 MAINTENANCE-VEHICLES 13.00 INVOICE: 24-1548 10/31/24 303389 P 12/26/24 10054330 5601 MAINTENANCE-VEHICLES 13.00 INVOICE: 24-1548 10/31/24 303389 P 12/26/24 10054308 5601 MAINTENANCE-VEHICLES 13.00 INVOICE: 24-1548 11/30/24 303389 P 12/26/24 10034201 5601 MAINTENANCE-VEHICLES 13.00 INVOICE: 24-1552 11/30/24 303389 P 12/26/24 10034203 5601 MAINTENANCE-VEHICLES 237.00 INVOICE: 24-1552 11/30/24 303389 P 12/26/24 10034204 5601 MAINTENANCE-VEHICLES 164.00 INVOICE: 24-1552 11/30/24 303389 P 12/26/24 10054301 5601 MAINTENANCE-VEHICLES 24.00 INVOICE: 24-1552 11/30/24 303389 P 12/26/24 64054712 5601 MAINTENANCE-VEHICLES 16.00 INVOICE: 24-1552 115888 BOWLING, KENDRA 12/17/24 303390 P 12/26/24 10044424 5351 SERVICES-CLASSES 490.00 INVOICE: 121724 12/17/24 303390 P 12/26/24 10044424 5351 SERVICES-CLASSES 119.00 INVOICE: 12172024 112709 BRAND CREATIVE 11/13/24 303391 P 12/26/24 10034203 5272 PROTECTIVE/SAFETY CLOTHIN 20.00 INVOICE: 7955 11/14/24 303391 P 12/26/24 10034203 5272 PROTECTIVE/SAFETY CLOTHIN 20.00 INVOICE: 7964 11/15/24 303391 P 12/26/24 10034201 5272 PROTECTIVE/SAFETY CLOTHIN 20.00 INVOICE: 7968 12/06/24 303391 P 12/26/24 10034203 5272 PROTECTIVE/SAFETY CLOTHIN 483.50 INVOICE: 8049 ATTACHMENT 1 Page 53 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 45 INV GROUP:122624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100110 CA ST DEPT OF CORRECTIONS 12/12/24 303392 P 12/26/24 22064303 5303 CONTRACTUAL SERVICES 4,391.79 INVOICE: 1800763008 12/12/24 303392 P 12/26/24 22064303 5303 CONTRACTUAL SERVICES 5,147.48 INVOICE: 1800763011 12/12/24 303392 P 12/26/24 22064303 5303 CONTRACTUAL SERVICES 3,684.85 INVOICE: 1800763013 108558 CAME SECURITY ALARMS 12/19/24 303393 P 12/26/24 10054308 5303 CONTRACTUAL SERVICES 195.00 INVOICE: 43617 101218 CDW GOVERNMENT, INC 11/20/24 2025105 303394 P 12/26/24 10034204 5607 MAINTENANCE-COMPUTER SOFT 5,305.79 INVOICE: AB6NA6Q 115945 CENTRAL COAST EVALUATION SVCS 12/16/24 303395 P 12/26/24 10034201 5315 PRE-EMPLOYMENT PHYSICALS 1,000.00 INVOICE: RR121624JR 11/29/24 303395 P 12/26/24 10034201 5315 PRE-EMPLOYMENT PHYSICALS 1,000.00 INVOICE: RR112924KG 113129 CHARTER COMMUNICATIONS 12/01/24 303396 P 12/26/24 10034201 5403 TELECOMMUNICATIONS 199.98 INVOICE: 170562001120124 12/01/24 303396 P 12/26/24 10014145 5401 UTILITIES 147.03 INVOICE: 170563101120124 12/01/24 303396 P 12/26/24 10014140 5303 CONTRACTUAL SERVICES 1,349.00 INVOICE: 170563401120124 12/01/24 303396 P 12/26/24 10014145 5401 UTILITIES 58.66 INVOICE: 090058901120124 12/01/24 303396 P 12/26/24 21114101 5330 CABLE CASTING EXPENSE 1,349.00 INVOICE: 170563301120124 12/01/24 303396 P 12/26/24 10014145 5401 UTILITIES 987.20 INVOICE: 170562201120124 12/01/24 303396 P 12/26/24 10014145 5401 UTILITIES 228.72 INVOICE: 170562101120124 12/01/24 303396 P 12/26/24 10014145 5401 UTILITIES 736.80 INVOICE: 170564001120124 12/01/24 303396 P 12/26/24 10014145 5401 UTILITIES 327.16 INVOICE: 170562601120124 ATTACHMENT 1 Page 54 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 46 INV GROUP:122624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115324 CROSS, SHIRLEY J 12/17/24 303397 P 12/26/24 10044424 5351 SERVICES-CLASSES 808.00 INVOICE: 121724 106653 DATAPROSE LLC 11/30/24 303398 P 12/26/24 64054710 5208 POSTAGE/MAILING 2.29 INVOICE: DP2405753 11/30/24 303398 P 12/26/24 64054710 5303 CONTRACTUAL SERVICES 400.00 INVOICE: DP2405753 11/30/24 303398 P 12/26/24 64054710 5555 BANK CHARGES 481.88 INVOICE: DP2405753 11/30/24 303398 P 12/26/24 61254610 5555 BANK CHARGES 120.47 INVOICE: DP2405753 109525 FIGUEROA'S TIRES 12/03/24 303399 P 12/26/24 10034203 5601 MAINTENANCE-VEHICLES 140.00 INVOICE: 108131 12/04/24 303399 P 12/26/24 10034203 5601 MAINTENANCE-VEHICLES 295.63 INVOICE: 108152 116292 FUN4ALL LLC 11/27/24 303400 P 12/26/24 10044424 5351 SERVICES-CLASSES 1,475.00 INVOICE: 21943 109852 GABEL, MARY JO 12/17/24 303401 P 12/26/24 10044424 5351 SERVICES-CLASSES 1,092.00 INVOICE: 121724 116348 GASCA-BURK, TERESA 12/04/24 303402 P 12/26/24 10044424 5353 SERVICES-EVENTS 150.00 INVOICE: 120424 108351 HARVEY'S HONEY HUTS 12/09/24 303403 P 12/26/24 22064303 5303 CONTRACTUAL SERVICES 106.08 INVOICE: 53221 ATTACHMENT 1 Page 55 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 47 INV GROUP:122624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100208 JB DEWAR, INC 12/15/24 303404 P 12/26/24 10034203 5608 GAS & OIL 65.43 INVOICE: 371969 100372 LASER TECHNOLOGY, INC 12/13/24 2025106 303405 P 12/26/24 10034209 5255 SPECIAL DEPARTMENT SUPPLI 3,565.98 INVOICE: 195753 RI 100376 LAWSON PRODUCTS, INC 12/20/24 303406 P 12/26/24 10054305 5603 MAINTENANCE-MACH & EQUIP 140.06 INVOICE: 9312098739 116053 LEE, AMELIA 11/18/24 303407 P 12/26/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44883 11/18/24 303407 P 12/26/24 10004000 4354 PARK USER FEES 65.00 INVOICE: 01-44883 114764 LEONG, PRINCESS 12/17/24 303408 P 12/26/24 10044424 5351 SERVICES-CLASSES 440.00 INVOICE: 121724 102635 MANGIARDI, HEIDY 12/17/24 303409 P 12/26/24 10044424 5351 SERVICES-CLASSES 1,113.00 INVOICE: 121724 115957 MAVERICK DATA SYSTEMS 12/16/24 303410 P 12/26/24 10034204 5607 MAINTENANCE-COMPUTER SOFT 500.00 INVOICE: 335` 100429 MINER'S ACE HARDWARE, INC 12/03/24 303411 P 12/26/24 10034204 5255 SPECIAL DEPARTMENT SUPPLI 101.14 INVOICE: 619134 12/10/24 303411 P 12/26/24 10034201 5255 SPECIAL DEPARTMENT SUPPLI 47.39 ATTACHMENT 1 Page 56 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 48 INV GROUP:122624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 619565 12/12/24 303411 P 12/26/24 22064303 5613 MAINTENANCE-STREETS & BRI 258.56 INVOICE: 619729 12/13/24 303411 P 12/26/24 10044420 5605 MAINTENANCE-GROUNDS 193.85 INVOICE: 619756 12/13/24 303411 P 12/26/24 10044420 5605 MAINTENANCE-GROUNDS 133.95 INVOICE: 619781 12/17/24 303411 P 12/26/24 10054308 5604 MAINTENANCE-BUILDINGS 2.79 INVOICE: 619977 107053 MNS ENGINEERS INC 10/18/24 303412 P 12/26/24 10054301 5303 CONTRACTUAL SERVICES 795.00 INVOICE: 87736 06/10/24 303412 P 12/26/24 10054301 5303 CONTRACTUAL SERVICES 198.75 INVOICE: 86510 09/26/24 303412 P 12/26/24 10054301 5303 CONTRACTUAL SERVICES 1,590.00 INVOICE: 87475 11/19/24 303412 P 12/26/24 10054301 5303 CONTRACTUAL SERVICES 2,120.00 INVOICE: 88014 106328 NICK'S TELECOM 12/11/24 303413 P 12/26/24 10034201 5403 TELECOMMUNICATIONS 646.98 INVOICE: 7361 116350 OAKS, ROBIN 11/30/24 303414 P 12/26/24 10014110 5303 CONTRACTUAL SERVICES 640.00 INVOICE: NOVEMBER 2024 999999 ONE TIME PAY 11/04/24 303416 P 12/26/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44620(1) 11/18/24 303415 P 12/26/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44879 12/10/24 303419 P 12/26/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-45802 12/02/24 303418 P 12/26/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-45291 11/18/24 303417 P 12/26/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44883 11/18/24 303417 P 12/26/24 10004000 4354 PARK USER FEES 95.00 INVOICE: 01-44883 11/08/24 303420 P 12/26/24 10004000 4605 SPEC.INT.CLASSES 100.00 INVOICE: 01-44674(1) ATTACHMENT 1 Page 57 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 49 INV GROUP:122624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100481 PACIFIC GAS & ELECTRIC CO 12/13/24 303421 P 12/26/24 10054307 5402 POWER 20,027.10 INVOICE: 1940974818-3 12/13 105938 PITNEY BOWES 11/22/24 303422 P 12/26/24 10034201 5201 SUPPLIES-OFFICE 98.36 INVOICE: 1026476729 106930 REYNOLDS, KELLY 12/17/24 303423 P 12/26/24 10044424 5252 SUPPLIES-RECREATION EVENT 443.01 INVOICE: 121724 12/12/24 303423 P 12/26/24 10044424 5250 SUPPLIES-VOLUNTEER PROGRA 29.96 INVOICE: 121224 100531 RICHETTI COMPLETE WATER 12/01/24 303424 P 12/26/24 10034201 5255 SPECIAL DEPARTMENT SUPPLI 15.00 INVOICE: 263756 113127 ROBERT HALF 12/10/24 303425 P 12/26/24 10014120 5303 CONTRACTUAL SERVICES 1,092.00 INVOICE: 64403800 12/17/24 303425 P 12/26/24 10014120 5303 CONTRACTUAL SERVICES 1,080.63 INVOICE: 64429737 115286 SAN DIEGO POLICE EQUIPMENT CO 12/05/24 2025107 303426 P 12/26/24 10034204 5255 SPECIAL DEPARTMENT SUPPLI 3,953.84 INVOICE: 663790 12/11/24 2025114 303426 P 12/26/24 10034204 5255 SPECIAL DEPARTMENT SUPPLI 793.26 INVOICE: 663862 115614 SANTA MARIA MOTORCYCLES LLC 12/14/24 303427 P 12/26/24 10034203 5601 MAINTENANCE-VEHICLES 7,145.06 INVOICE: 20060880 12/17/24 303427 P 12/26/24 10034203 5601 MAINTENANCE-VEHICLES 542.49 INVOICE: 20061200 ATTACHMENT 1 Page 58 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 50 INV GROUP:122624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100575 SANTA MARIA TIRE, INC 12/03/24 303428 P 12/26/24 10034203 5601 MAINTENANCE-VEHICLES 609.23 INVOICE: 530185 100556 SLO COUNTY ENVIRONMENTAL 11/06/24 303429 P 12/26/24 10054305 5303 CONTRACTUAL SERVICES 3,535.00 INVOICE: IN0152537 106096 SLO COUNTY SHERIFF-CORONER 12/04/24 303430 P 12/26/24 10034204 5324 FORENSIC MANDATE SERVICES 232.00 INVOICE: CS-102025-01 12/02/24 303430 P 12/26/24 10034204 5324 FORENSIC MANDATE SERVICES 638.00 INVOICE: CS-092025-01 115319 SMEDLEY, CANDICE 11/08/24 303431 P 12/26/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44674 100620 STREATOR PIPE & SUPPLY 12/17/24 303432 P 12/26/24 10054308 5604 MAINTENANCE-BUILDINGS 247.64 INVOICE: S1783017.001 111152 T-MOBILE USA 11/15/24 303433 P 12/26/24 10034204 5303 CONTRACTUAL SERVICES 50.00 INVOICE: 9586253009 111796 TRAFFIC MANAGEMENT PRODUCTS 12/10/24 303434 P 12/26/24 22064303 5613 MAINTENANCE-STREETS & BRI 582.49 INVOICE: 06-112228 12/01/24 303434 P 12/26/24 22064303 5613 MAINTENANCE-STREETS & BRI 556.46 INVOICE: 06-112360 110017 TRANSUNION RISK 12/01/24 303435 P 12/26/24 10034204 5607 MAINTENANCE-COMPUTER SOFT 75.00 ATTACHMENT 1 Page 59 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 51 INV GROUP:122624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 45601-202411-1 104609 TROESH RECYCLING, INC 12/04/24 303436 P 12/26/24 22064303 5613 MAINTENANCE-STREETS & BRI 149.49 INVOICE: 50995 100904 TYLER TECHNOLOGIES INC 12/04/24 20250013 303437 P 12/26/24 35055453 7301 CONTRACT ADMIN/INSPECTION 1,600.00 INVOICE: 045-496129 12/04/24 303437 P 12/26/24 35055453 7301 CONTRACT ADMIN/INSPECTION 800.00 INVOICE: 045-496129 106551 UNITED STAFFING ASSOC. 12/18/24 303438 P 12/26/24 10044420 5303 CONTRACTUAL SERVICES 928.28 INVOICE: 246424 100673 US POSTAL SERVICE 12/23/24 303439 P 12/26/24 10014145 5208 POSTAGE/MAILING 6,000.00 INVOICE: 42167122-2 102137 VERIZON WIRELESS 12/04/24 303440 P 12/26/24 10034201 5403 TELECOMMUNICATIONS 1,638.68 INVOICE: 6100310484 114446 VITAL RECORDS CONTROL 11/30/24 303441 P 12/26/24 10034201 5201 SUPPLIES-OFFICE 123.96 INVOICE: 4613893 113459 YOUTH EVOLUTION BASKETBALL 12/17/24 303442 P 12/26/24 10044424 5351 SERVICES-CLASSES 1,764.00 INVOICE: 121724-BSKBLL 12/17/24 303442 P 12/26/24 10044424 5351 SERVICES-CLASSES 3,087.00 INVOICE: 121724-SCCR 115052 YOUTH TECH INC. ATTACHMENT 1 Page 60 of 462 City of Arroyo Grande PAID INVOICES REPORT Report generated: 01/17/2025 09:53 User: nvalentine Program ID: appdwarr Page 52 INV GROUP:122624 TO FISCAL 2025/06 12/01/2024 TO 12/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/10/24 303443 P 12/26/24 10044424 5351 SERVICES-CLASSES 1,183.00 INVOICE: 7943 REPORT TOTALS 113,931.91 COUNT AMOUNT TOTAL PRINTED CHECKS 64 113,931.91 ** END OF REPORT - Generated by Nicole Valentine ** ATTACHMENT 1 Page 61 of 462 . General Fund 452,221.65 5101 Salaries Full time 241,443.50 Streets Fund 19,825.23 5101 Volunteer Employee Retirement - Sewer Fund 11,264.62 5102 Salaries Part-Time - PPT 6,153.18 Water Fund 29,640.39 5103 Salaries Part-Time - TPT 6,210.00 512,951.89 5105 Salaries OverTime 24,823.08 5106 Salaries Strike Team OT - 5107 Salaries Standby 2,246.30 5108 Holiday Pay 66,191.23 5109 Sick Pay 2,393.93 Administrative Services - 5110 Annual Leave Buyback - Information Services - 5111 Vacation Buyback - Community Development - 5112 Sick Leave Buyback - Police 21,329.70 5113 Vacation Pay 12,472.19 Public Works - Maintenance 2,049.18 5114 Comp Pay 5,238.90 Public Works - Enterprise 1,444.20 5115 Annual Leave Pay 12,466.40 Recreation - Administration - 5116 Salaries - Police FTO - Recreation - Special Events - 5121 PERS Retirement 42,321.53 24,823.08 5122 Social Security 23,717.49 5123 PARS Retirement 195.15 5126 State Disability Ins.4,106.46 5127 Deferred Compensation 766.66 5131 Health Insurance 55,172.27 5132 Dental Insurance 2,991.35 5133 Vision Insurance 762.24 5134 Life Insurance 389.30 5135 Long Term Disability 463.50 5137 Leave Payouts - 5142 Unemployment Insurance - 5143 Uniform Allowance - 5144 Car Allowance 887.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 112.23 5150 Bi-Lingual Pay 175.00 5151 Cell Phone Allowance 1,252.50 512,951.89 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 11/22/24 - 12/05/2024 12/13/2024 BY FUND BY ACCOUNT ATTACHMENT 2 Page 62 of 462 . General Fund 425,071.25 5101 Salaries Full time 290,722.22 Streets Fund 22,257.48 5101 Volunteer Employee Retirement - Sewer Fund 11,954.28 5102 Salaries Part-Time - PPT 4,221.19 Water Fund 29,069.12 5103 Salaries Part-Time - TPT 5,325.47 488,352.13 5105 Salaries OverTime 18,528.50 5106 Salaries Strike Team OT - 5107 Salaries Standby 1,944.80 5108 Holiday Pay 426.32 5109 Sick Pay 7,751.97 Administrative Services - 5110 Annual Leave Buyback - Information Services - 5111 Vacation Buyback - Community Development - 5112 Sick Leave Buyback - Police 16,745.56 5113 Vacation Pay 8,754.17 Public Works - Maintenance 536.82 5114 Comp Pay 1,121.60 Public Works - Enterprise 1,246.12 5115 Annual Leave Pay 11,587.87 Recreation - Administration - 5116 Salaries - Police FTO - Recreation - Special Events - 5121 PERS Retirement 39,453.27 18,528.50 5122 Social Security 21,687.01 5123 PARS Retirement 163.26 5126 State Disability Ins.3,930.52 5127 Deferred Compensation 766.66 5131 Health Insurance 54,387.30 5132 Dental Insurance 2,833.92 5133 Vision Insurance 744.52 5134 Life Insurance 371.66 5135 Long Term Disability 421.05 5137 Leave Payouts 10,759.04 5142 Unemployment Insurance - 5143 Uniform Allowance - 5144 Car Allowance 887.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 134.81 5150 Bi-Lingual Pay 175.00 5151 Cell Phone Allowance 1,252.50 488,352.13 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 12/06/24 - 12/19/2024 12/27/2024 BY FUND BY ACCOUNT ATTACHMENT 2 Page 63 of 462