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Home My WebLink AboutCC 2025-07-22_09a Cash DisbursementItem 9.a. MEMORANDUM TO: City Council FROM: Nicole Valentine, Director of Administrative Services BY: Megan Schotborgh, Finance Manager SUBJECT: Cash Disbursement Ratification DATE: July 22, 2025 RECOMMENDATION: Review and ratify the attached listing of cash disbursements for the period of June 1 through June 30, 2025. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $7,765,014.00 fiscal impact for the period of June 1 through June 30, 2025, that includes the following items:  Accounts Payable Checks $6,693,457.09  Payroll & Benefit Checks $1,071,556.91 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 24 of 440 Item 9.a. City Council Cash Disbursement Ratification July 22, 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 website in accordance with Government Code Section 54954.2. ATTACHMENTS: 1. June 1 thought June 30, 2025 – Accounts Payable Check Register 2. June 13, 2025, and June 27, 2025 – Payroll & Benefit Check Register Page 25 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 1 INV GROUP:060225 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111145 5 CITIES HOMELESS COALITION 304806 P 06/02/25 26014565 5303 CONTRACTUAL SERVICES 46,164.61 115523 ADAMSKI MOROSKI MADDEN 304807 P 06/02/25 10014101 5303 CONTRACTUAL SERVICES 277.50 103307 AFLAC INSURANCE 304808 P 06/02/25 110 2126 SUPPLEMENTAL INSURANCE 578.76 114672 AMAZON CAPITAL SERVICES 304809 P 06/02/25 10014001 5201 SUPPLIES-OFFICE 52.89 304809 P 06/02/25 10014002 5201 SUPPLIES-OFFICE 257.48 304809 P 06/02/25 10014120 5201 SUPPLIES-OFFICE 81.38 304809 P 06/02/25 10044420 5605 MAINTENANCE-GROUNDS 34.76 304809 P 06/02/25 10054307 5201 SUPPLIES-OFFICE 67.36 304809 P 06/02/25 10054330 5255 SPECIAL DEPARTMENT SUPPLIE 623.64 304809 P 06/02/25 22064303 5255 SPECIAL DEPARTMENT SUPPLIE 95.03 106226 APPLIED TECHNOLOGY GROUP INC 304810 P 06/02/25 10034204 5606 MAINTENANCE-RADIO COMM. 417.99 100719 ARROYO GRANDE POLICE ASSN 304811 P 06/02/25 110 2116 POLICE ASSOCIATION DUES 2,894.60 107086 ARROYO GRANDE VALLEY KIWANIS 304812 P 06/02/25 10004000 4354 PARK USER FEES 50.00 105507 AT & T 304813 P 06/02/25 10014145 5403 TELECOMMUNICATIONS 184.34 114289 AUTOSYS LLC 304814 P 06/02/25 61254610 5610 MAINTENANCE-LINES & PUMPS 615.00 Attachment 1 Page 26 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 2 INV GROUP:060225 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100053 B & B STEEL & SUPPLY, INC 304815 P 06/02/25 64054712 5610 MAINTENANCE-LINES & PUMPS 418.69 114310 BACK ON THE ROAD AUTOMOBILE 304816 P 06/02/25 22064303 5601 MAINTENANCE-VEHICLES 713.83 115380 BAKER TILLY US LLP 304817 P 06/02/25 10014120 5303 CONTRACTUAL SERVICES 12,118.75 114449 BARNARD, KRISTIN 304818 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 107492 BATTERY SYSTEMS 304819 P 06/02/25 22064303 5601 MAINTENANCE-VEHICLES 543.74 111049 BAZA, JESSICA 304820 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 111599 BOHLKEN, SHERIDAN 304821 P 06/02/25 24014150 5301 ADVERTISING 644.77 113890 BOONE PRINTING & GRAPHICS INC 304822 P 06/02/25 12014118 5201 SUPPLIES-OFFICE 2,593.40 115811 BOOT BARN INC 304823 P 06/02/25 10054330 5148 BOOT ALLOWANCE 181.06 304823 P 06/02/25 61254610 5148 BOOT ALLOWANCE 181.06 304823 P 06/02/25 64054710 5148 BOOT ALLOWANCE 390.85 100087 BREZDEN PEST CONTROL, INC 304824 P 06/02/25 10054308 5303 CONTRACTUAL SERVICES 620.00 Attachment 1 Page 27 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 3 INV GROUP:060225 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100090 BRISCO MILL & LUMBER YARD 304825 P 06/02/25 10044420 5605 MAINTENANCE-GROUNDS 40.54 304825 P 06/02/25 10054308 5604 MAINTENANCE-BUILDINGS 39.43 304825 P 06/02/25 22064303 5273 SMALL TOOLS 40.23 304825 P 06/02/25 22064303 5613 MAINTENANCE-STREETS & BRID 151.48 100095 BURKE AND PACE OF AG, INC 304826 P 06/02/25 22064303 5613 MAINTENANCE-STREETS & BRID 340.38 112669 BURT INDUSTRIAL SUPPLY INC 304827 P 06/02/25 61254610 5255 SPECIAL DEPARTMENT SUPPLIE 198.36 111185 CAMP FIRE CENTRAL COAST OF CA 304828 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 112118 CK CONSULTING 304829 P 06/02/25 12014118 5303 CONTRACTUAL SERVICES 375.00 100174 COASTLINE EQUIPMENT 304830 P 06/02/25 64054712 5603 MAINTENANCE-MACH & EQUIP 585.98 105777 CONTRACTORS MAINT.SERVICE 304831 P 06/02/25 10054330 5605 MAINTENANCE-GROUNDS 98.46 105577 COUNTY OF SAN LUIS OBISPO 304832 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 112568 CSG CONSULTANTS INC 304833 P 06/02/25 10024160 5303 CONTRACTUAL SERVICES 24,662.23 Attachment 1 Page 28 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 4 INV GROUP:060225 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106653 DATAPROSE LLC 304834 P 06/02/25 35055679 7501 DESIGN & SURVEY 37.41 304834 P 06/02/25 61254610 5555 BANK CHARGES 136.78 304834 P 06/02/25 64054710 5208 POSTAGE/MAILING 1,868.73 304834 P 06/02/25 64054710 5303 CONTRACTUAL SERVICES 400.00 304834 P 06/02/25 64054710 5555 BANK CHARGES 547.12 110268 DUNNE, JENNINE 304835 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 100225 EARTH SYSTEMS PACIFIC 304836 P 06/02/25 64055977 7001 CONSTRUCTION 771.25 107743 FAMCON PIPE AND SUPPLY INC 304837 P 06/02/25 64054712 5610 MAINTENANCE-LINES & PUMPS 2,951.42 100240 FARM SUPPLY CO 304838 P 06/02/25 10054308 5604 MAINTENANCE-BUILDINGS 20.89 304838 P 06/02/25 35055638 7002 CONSTRUCTION-PUBLIC WORKS 19.55 304838 P 06/02/25 64054712 5610 MAINTENANCE-LINES & PUMPS 40.20 101884 FASTENAL COMPANY 304839 P 06/02/25 10044420 5605 MAINTENANCE-GROUNDS 477.46 304839 P 06/02/25 10054308 5615 JANITORIAL SERVICES 854.78 108121 FIVE CITIES FIRE AUTHORITY 304840 P 06/02/25 10014145 5303 CONTRACTUAL SERVICES 745,875.00 304840 P 06/02/25 12014118 5303 CONTRACTUAL SERVICES 248,625.00 106135 FIVE CITIES PROF. FIREFIGHTERS 304898 T 06/02/25 110 2115 FIRE EMPLOYEE DUES 4,370.00 112624 GROVER TOOL AND RENTALS 304841 P 06/02/25 35055638 7002 CONSTRUCTION-PUBLIC WORKS 126.50 Attachment 1 Page 29 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 5 INV GROUP:060225 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111601 HAPPY TIME CO-OP 304842 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 108351 HARVEY'S HONEY HUTS 304843 P 06/02/25 22064303 5303 CONTRACTUAL SERVICES 106.08 304843 P 06/02/25 35055556 7001 CONSTRUCTION 1,290.62 114412 HONGO, LAUREN 304845 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 100726 ICMA RETIREMENT CORP, PLAN ID 302419 304899 T 06/02/25 110 2117 DEFERRED COMPENSATION 20,789.82 100208 JB DEWAR, INC 304846 P 06/02/25 64054712 5608 GAS & OIL 763.34 114838 LA PAZ, JHADE 304847 P 06/02/25 10044424 5352 SERVICES-LEAGUES 99.00 108856 LEGALSHIELD 304848 P 06/02/25 110 2125 PREPAID LEGAL SERVICE 43.90 116375 MEJIA JR, ALEJANDRO 304849 P 06/02/25 10044424 5352 SERVICES-LEAGUES 99.00 100426 MIER BROS LANDSCAPE PRODUCTS 304850 P 06/02/25 10044420 5605 MAINTENANCE-GROUNDS 1,201.88 100429 MINER'S ACE HARDWARE, INC 304851 P 06/02/25 10044420 5605 MAINTENANCE-GROUNDS 30.51 Attachment 1 Page 30 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User:mschotborgh Program ID: appdwarr Page 6 INV GROUP:060225 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 304851 P 06/02/25 10054301 5255 SPECIAL DEPARTMENT SUPPLIE 93.50 304851 P 06/02/25 10054301 5273 SMALL TOOLS 140.29 304851 P 06/02/25 10054308 5604 MAINTENANCE-BUILDINGS 264.18 304851 P 06/02/25 10054330 5605 MAINTENANCE-GROUNDS 24.99 304851 P 06/02/25 22064303 5613 MAINTENANCE-STREETS & BRID 366.90 304851 P 06/02/25 35055638 7002 CONSTRUCTION-PUBLIC WORKS 477.15 115783 MINTIER HARNISH LP 304852 P 06/02/25 10024130 5303 CONTRACTUAL SERVICES 17,650.00 115784 MOSAIC PUBLIC PARTNERS LLC 304853 P 06/02/25 10014110 5316 JOB RECRUITMENT EXPENSE 8,700.00 100439 MOSS, LEVY & HARTZHEIM LLP 304854 P 06/02/25 10014120 5303 CONTRACTUAL SERVICES 6,878.34 304854 P 06/02/25 61254610 5303 CONTRACTUAL SERVICES 6,878.33 304854 P 06/02/25 64054710 5303 CONTRACTUAL SERVICES 6,878.33 114938 MUNOZ JR, CHRIS 304855 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG.100.00 100466 NOBLE SAW, INC 304856 P 06/02/25 10044420 5605 MAINTENANCE-GROUNDS 89.59 304856 P 06/02/25 10044420 5608 GAS & OIL 45.55 999999 ONE TIME PAY 304857 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG.50.00 304858 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG.50.00 304859 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG.50.00 304860 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG.50.00 304861 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG.100.00 304862 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG.50.00 304863 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG.50.00 304864 P 06/02/25 10004000 4509 HOME OCCUP.PERMITS 283.00 304864 P 06/02/25 10004000 4521 GENERAL PLAN UPDATE FEE 8.49 304864 P 06/02/25 10004000 4522 TECHNOLOGY FEE 5.66 TOTAL FOR 304864 297.15 304865 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG.50.00 304866 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG.50.00 Attachment 1 Page 31 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 7 INV GROUP:060225 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 999997 ONE TIME PAY REFUND 304867 P 06/02/25 640 2301 DEPOSIT RENTERS 21.23 304868 P 06/02/25 640 2301 DEPOSIT RENTERS 212.53 304869 P 06/02/25 640 2301 DEPOSIT RENTERS 4.05 304870 P 06/02/25 640 2301 DEPOSIT RENTERS 180.00 304871 P 06/02/25 640 2301 DEPOSIT RENTERS 225.05 100481 PACIFIC GAS & ELECTRIC CO 304872 P 06/02/25 10054307 5402 POWER 20,258.72 116399 PERRY FORD 304873 P 06/02/25 10044421 6301 VEHICLES 49,991.63 101697 PET PICK-UPS 304874 P 06/02/25 10044420 5255 SPECIAL DEPARTMENT SUPPLIE 1,525.95 115459 PRUDENTIAL OVERALL SUPPLY 304875 P 06/02/25 10044420 5143 UNIFORM ALLOWANCE 64.06 304875 P 06/02/25 10054308 5143 UNIFORM ALLOWANCE 25.53 304875 P 06/02/25 10054308 5303 CONTRACTUAL SERVICES 143.13 304875 P 06/02/25 10054330 5143 UNIFORM ALLOWANCE 24.02 304875 P 06/02/25 22064303 5143 UNIFORM ALLOWANCE 40.03 304875 P 06/02/25 61254610 5143 UNIFORM ALLOWANCE 24.77 304875 P 06/02/25 64054712 5143 UNIFORM ALLOWANCE 49.83 116325 RAFTELIS FINANCIAL CONSULTANTS INC 304876 P 06/02/25 10014101 5303 CONTRACTUAL SERVICES 14,750.00 113406 READYREFRESH BY NESTLE 304877 P 06/02/25 10054308 5303 CONTRACTUAL SERVICES 5.43 112466 RIZO, ALMA 304878 P 06/02/25 100 2206 DEPOSITS-COMMERCIAL BLDG. 1,000.00 Attachment 1 Page 32 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 8 INV GROUP:060225 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113127 ROBERT HALF 304879 P 06/02/25 10014120 5303 CONTRACTUAL SERVICES 1,092.00 100732 S.E.I.U. LOCAL 620 304900 T 06/02/25 110 2118 S.E.I.U. EMPLOYEE DUES 1,700.24 109086 SCOTT O'BRIEN FIRE & SAFETY CO 304880 P 06/02/25 10054308 5303 CONTRACTUAL SERVICES 658.22 116414 SHOP TALK LOS ANGELES INC 304881 P 06/02/25 24014150 5301 ADVERTISING 1,450.00 111308 SITEONE LANDSCAPE SUPPLY LLC 304882 P 06/02/25 10044420 5605 MAINTENANCE-GROUNDS 8.92 304882 P 06/02/25 22654306 5303 CONTRACTUAL SERVICES 790.03 304882 P 06/02/25 64054712 5273 SMALL TOOLS 84.68 100605 SOCALGAS 304883 P 06/02/25 10014145 5401 UTILITIES 285.84 103641 SOUTH COUNTY SANITARY SVC, INC 304884 P 06/02/25 10044420 5303 CONTRACTUAL SERVICES 437.02 304884 P 06/02/25 10054308 5303 CONTRACTUAL SERVICES 702.66 109335 STATE OF CALIFORNIA 304885 P 06/02/25 10014145 5801 DEBT- PRINCIPAL PAYMENT 5,547.16 304885 P 06/02/25 10014145 5802 DEBT- INTEREST PAYMENT 252.67 100620 STREATOR PIPE & SUPPLY 304886 P 06/02/25 10054308 5604 MAINTENANCE-BUILDINGS 58.73 304886 P 06/02/25 64054712 5610 MAINTENANCE-LINES & PUMPS 88.48 Attachment 1 Page 33 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 9 INV GROUP:060225 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110550 SWRCB-DWOCP 304887 P 06/02/25 64054712 5501 TRAVEL/CONFERENCE/TRAINING 160.00 116341 THE J.F. WILL COMPANY INC 304888 P 06/02/25 64055977 7001 CONSTRUCTION 205,176.73 304888 P 06/02/25 64055977 7201 CONSTRUCTION CONTINGENCY 4,036.54 116278 TOTAL COMMUNICATIONS SOLUTIONS 304889 P 06/02/25 10014140 5303 CONTRACTUAL SERVICES 21,575.46 111796 TRAFFIC MANAGEMENT PRODUCTS 304890 P 06/02/25 35505170 7001 CONSTRUCTION 1,496.81 106551 UNITED STAFFING ASSOC. 304891 P 06/02/25 10044420 5303 CONTRACTUAL SERVICES 2,108.35 109403 US BANK OF CALIFORNIA 304901 T 06/02/25 110 2107 PARS RETIREMENT 747.26 100660 USA BLUE BOOK 304892 P 06/02/25 64054712 5610 MAINTENANCE-LINES & PUMPS 1,619.73 102137 VERIZON WIRELESS 304893 P 06/02/25 10014145 5403 TELECOMMUNICATIONS 253.41 100685 WALLACE GROUP A CALIF CORP 304894 P 06/02/25 10054301 5303 CONTRACTUAL SERVICES 1,362.70 107599 WATER SYSTEMS CONSULTING INC 304895 P 06/02/25 64054710 5303 CONTRACTUAL SERVICES 3,750.93 Attachment 1 Page 34 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 10 INV GROUP:060225 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114734 WORTHEN, JARED 304896 P 06/02/25 10024130 5501 TRAVEL/CONFERENCE/TRAINING 969.08 115850 ZEPEDA, MISTY 304897 P 06/02/25 10044424 5352 SERVICES-LEAGUES 66.00 REPORT TOTALS 1,523,639.73 COUNT AMOUNT TOTAL PRINTED CHECKS 91 1,496,032.41 TOTAL EFT TRANSFERS 4 27,607.32 Attachment 1 Page 35 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 11 INV GROUP:060525 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111868 BIO, REGGIE 304903 P 06/05/25 10034201 5501 TRAVEL/CONFERENCE/TRAINING 225.00 116421 REIF, JESSIKA 304904 P 06/05/25 10034201 5501 TRAVEL/CONFERENCE/TRAINING 375.00 REPORT TOTALS 600.00 COUNT AMOUNT TOTAL PRINTED CHECKS 2 600.00 Attachment 1 Page 36 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 12 INV GROUP:060525PY TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100723 CA ST EMPLOYMENT DEVEL DEPT 305014 M 06/12/25 110 2108 STATE WITHHOLDING 27,557.92 305014 M 06/12/25 110 2111 STATE DISABILITY INSURANCE 6,665.04 105981 CA STATE DISBURSEMENT UNIT 305016 M 06/12/25 110 2114 GARNISHMENTS 401.06 100039 CITY OF ARROYO GRANDE 305015 M 06/12/25 110 2104 FEDERAL WITHHOLDING 67,374.32 305015 M 06/12/25 110 2105 SOCIAL SECURITY 90,929.98 100729 PERS - RETIREMENT 305017 M 06/12/25 110 2106 PERS RETIREMENT 114,400.74 REPORT TOTALS 307,329.06 COUNT AMOUNT TOTAL MANUAL CHECKS 4 307,329.06 Attachment 1 Page 37 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 13 INV GROUP:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108367 ABALONE COAST ANALYTICAL INC 304905 P 06/06/25 35055679 7501 DESIGN & SURVEY 70.00 115300 AC DESIGNS 304906 P 06/06/25 10034204 5601 MAINTENANCE-VEHICLES 1,869.48 115356 ALPINE REFRIGERATION 304907 P 06/06/25 10054308 5303 CONTRACTUAL SERVICES 300.00 114672 AMAZON CAPITAL SERVICES 304908 P 06/06/25 100 1111 ACCOUNTS RECEIVABLE - FCFA 207.56 304908 P 06/06/25 10014140 5303 CONTRACTUAL SERVICES 127.23 304908 P 06/06/25 10014140 5602 MAINTENANCE-OFFICE EQUIPME 115.56 304908 P 06/06/25 10014140 5702 DATA PROCESSING EQUIPMENT 383.85 103175 AQUA-METRIC SALES CO 304909 P 06/06/25 64054712 5207 SUPPLIES-WATER METERS 11,086.13 114289 AUTOSYS LLC 304910 P 06/06/25 64054712 5303 CONTRACTUAL SERVICES 2,357.50 100053 B & B STEEL & SUPPLY, INC 304911 P 06/06/25 64054712 5610 MAINTENANCE-LINES & PUMPS 542.88 100055 B & T SVC STN CONTRACTORS, INC 304912 P 06/06/25 10054305 5303 CONTRACTUAL SERVICES 300.00 114310 BACK ON THE ROAD AUTOMOBILE 304913 P 06/06/25 10054307 5601 MAINTENANCE-VEHICLES 175.33 107492 BATTERY SYSTEMS 304914 P 06/06/25 10044420 5601 MAINTENANCE-VEHICLES 209.96 304914 P 06/06/25 10054330 5601 MAINTENANCE-VEHICLES 147.50 Attachment 1 Page 38 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 14 INV GROUP:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113248 BEATTY, IRINA 304915 P 06/06/25 10044424 5351 SERVICES-CLASSES 704.00 115858 BOLTON, DUSTIN 304916 P 06/06/25 10004000 4605 SPEC.INT.CLASSES 380.00 115888 BOWLING, KENDRA 304917 P 06/06/25 10044424 5351 SERVICES-CLASSES 1,456.00 112709 BRAND CREATIVE 304918 P 06/06/25 22064303 5603 MAINTENANCE-MACH & EQUIP 258.60 111497 BRENDLER JANITORIAL SERVICE 304919 P 06/06/25 10034201 5615 JANITORIAL SERVICES 500.00 304919 P 06/06/25 10054308 5615 JANITORIAL SERVICES 1,285.00 105726 BRENNTAG PACIFIC INC 304920 P 06/06/25 64054712 5274 CHEMICAL SUPPLIES 2,932.12 100087 BREZDEN PEST CONTROL, INC 304921 P 06/06/25 10054308 5303 CONTRACTUAL SERVICES 395.00 100090 BRISCO MILL & LUMBER YARD 304922 P 06/06/25 10044420 5605 MAINTENANCE-GROUNDS 52.17 304922 P 06/06/25 10054308 5604 MAINTENANCE-BUILDINGS 151.06 304922 P 06/06/25 22064303 5613 MAINTENANCE-STREETS & BRID 1,544.40 304922 P 06/06/25 64054712 5255 SPECIAL DEPARTMENT SUPPLIE 32.12 304922 P 06/06/25 64054712 5610 MAINTENANCE-LINES & PUMPS 33.35 100134 CA ST DEPT OF JUSTICE 304923 P 06/06/25 10034203 5303 CONTRACTUAL SERVICES 32.00 Attachment 1 Page 39 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 15 INV GROUP:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113129 CHARTER COMMUNICATIONS 304924 P 06/06/25 10014140 5303 CONTRACTUAL SERVICES 1,349.00 304924 P 06/06/25 10014145 5401 UTILITIES 3,260.35 304924 P 06/06/25 21114101 5330 CABLE CASTING EXPENSE 1,349.00 102223 CIO SOLUTIONS LP 304925 P 06/06/25 10014140 5303 CONTRACTUAL SERVICES 6,336.00 304925 P 06/06/25 10014140 5607 MAINTENANCE-COMPUTER SOFTW 6,528.00 100288 CITY OF GROVER BEACH 304926 P 06/06/25 10014145 5401 UTILITIES 109.14 116352 CITYDATA INC 304927 P 06/06/25 10044424 5353 SERVICES-EVENTS 265.00 112118 CK CONSULTING 304928 P 06/06/25 10024130 5303 CONTRACTUAL SERVICES 1,500.00 304928 P 06/06/25 61505050 7701 CONCEPT STUDIES 312.50 304928 P 06/06/25 64505030 7701 CONCEPT STUDIES 500.00 115466 CONSOR NORTH AMERICA INC 304929 P 06/06/25 35055679 7501 DESIGN & SURVEY 29,648.14 104869 CREATIVE FENCE CO. 304930 P 06/06/25 10054308 5604 MAINTENANCE-BUILDINGS 6,455.00 115324 CROSS, SHIRLEY J 304931 P 06/06/25 10044424 5351 SERVICES-CLASSES 944.00 109431 CUDDY, GAYLE 304932 P 06/06/25 10044424 5351 SERVICES-CLASSES 394.80 Attachment 1 Page 40 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 16 INV GROUP:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115460 D AND H WATER SYSTEMS INC 304933 P 06/06/25 64054711 5603 MAINTENANCE-MACH & EQUIP 774.74 116413 DDL TRAFFIC INC 304934 P 06/06/25 35505180 7001 CONSTRUCTION 37,015.38 100722 DELTA DENTAL 305012 T 06/06/25 10014099 5132 DENTAL INSURANCE 2,361.30 305012 T 06/06/25 110 2110 DENTAL INSURANCE 8,421.97 102608 DLT SOLUTIONS, LLC 304935 P 06/06/25 10014140 5303 CONTRACTUAL SERVICES 2,691.50 114237 ESTRADA, ANTHONY 304936 P 06/06/25 10034201 5502 TUITION & REIMBURSEMENT 459.00 107743 FAMCON PIPE AND SUPPLY INC 304937 P 06/06/25 64054712 5610 MAINTENANCE-LINES & PUMPS 1,721.37 101884 FASTENAL COMPANY 304938 P 06/06/25 10044420 5605 MAINTENANCE-GROUNDS 650.54 109525 FIGUEROA'S TIRES 304939 P 06/06/25 10044420 5601 MAINTENANCE-VEHICLES 260.55 113533 FIVE CITIES DUPLICATE BRIDGE 304940 P 06/06/25 10044424 5351 SERVICES-CLASSES 2,089.50 116417 FS CONSTRUCTION 304941 P 06/06/25 10054308 5303 CONTRACTUAL SERVICES 10,180.00 Attachment 1 Page 41 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 17 INV GROUP:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102813 GRAINGER, INC 304942 P 06/06/25 61254610 5610 MAINTENANCE-LINES & PUMPS 69.49 105998 GRANITE CONSTRUCTION CO 304943 P 06/06/25 35055679 7001 CONSTRUCTION 112,500.00 100291 HAAKER EQUIPMENT, INC 304944 P 06/06/25 61254610 5603 MAINTENANCE-MACH & EQUIP 1,314.72 108351 HARVEY'S HONEY HUTS 304945 P 06/06/25 22064303 5552 RENT-EQUIPMENT 106.08 114171 HEALTH AND HUMAN RESOURCE CTR 304946 P 06/06/25 100 1111 ACCOUNTS RECEIVABLE - FCFA 49.41 304946 P 06/06/25 10014145 5147 EMPLOYEE ASSISTANCE PROGRA 197.64 116256 HSU, MATT 304947 P 06/06/25 10004000 4605 SPEC.INT.CLASSES 190.00 108947 ICONIX WATERWORKS (US) INC 304948 P 06/06/25 64054712 5273 SMALL TOOLS 754.74 304948 P 06/06/25 64054712 5610 MAINTENANCE-LINES & PUMPS 1,143.77 100208 JB DEWAR, INC 304949 P 06/06/25 10034204 5608 GAS & OIL 80.93 115070 JD ELECTRIC 304950 P 06/06/25 10054308 5303 CONTRACTUAL SERVICES 375.00 107299 KETTING OLIVIER, GASTON Attachment 1 Page 42 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 18 INV GROUP:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 304951 P 06/06/25 10044424 5352 SERVICES-LEAGUES 450.00 105057 KIMBALL MIDWEST 304952 P 06/06/25 10054305 5603 MAINTENANCE-MACH & EQUIP 123.21 114838 LA PAZ, JHADE 304953 P 06/06/25 10044424 5352 SERVICES-LEAGUES 82.50 116276 LORENCZ, LARISSA 304954 P 06/06/25 10044424 5352 SERVICES-LEAGUES 66.00 100393 LUCIA MAR UNIFIED SCHOOL DIST 304955 P 06/06/25 10044424 5257 SUPPLIES-SPORTS LEAGUES 880.94 102635 MANGIARDI, HEIDY 304956 P 06/06/25 10044424 5351 SERVICES-CLASSES 1,738.66 116420 MARCEL ALAIN PHOTOGRAPHY 304957 P 06/06/25 10014101 5504 PUBLIC RELATIONS 200.00 116323 MAULE, TAMMY L CROSS 304958 P 06/06/25 10044424 5351 SERVICES-CLASSES 436.80 116375 MEJIA JR, ALEJANDRO 304959 P 06/06/25 10044424 5352 SERVICES-LEAGUES 82.50 100426 MIER BROS LANDSCAPE PRODUCTS 304960 P 06/06/25 64054712 5610 MAINTENANCE-LINES & PUMPS 473.07 100429 MINER'S ACE HARDWARE, INC 304961 P 06/06/25 10044420 5605 MAINTENANCE-GROUNDS 141.30 Attachment 1 Page 43 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 19 INV GROUP:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 304961 P 06/06/25 10054308 5255 SPECIAL DEPARTMENT SUPPLIE 121.51 304961 P 06/06/25 10054308 5273 SMALL TOOLS 46.75 304961 P 06/06/25 10054308 5604 MAINTENANCE-BUILDINGS 150.93 304961 P 06/06/25 22064303 5273 SMALL TOOLS 60.87 304961 P 06/06/25 22064303 5613 MAINTENANCE-STREETS & BRID 534.22 304961 P 06/06/25 61254610 5273 SMALL TOOLS 123.72 304961 P 06/06/25 64054712 5603 MAINTENANCE-MACH & EQUIP 49.86 304961 P 06/06/25 64054712 5610 MAINTENANCE-LINES & PUMPS 297.76 TOTAL FOR 304961 1,526.92 304962 P 06/06/25 10054308 5604 MAINTENANCE-BUILDINGS 7.81 304963 P 06/06/25 35055679 7303 LAND ACQUISITION 4,362.00 100441 MULLAHEY FORD 304964 P 06/06/25 10034201 5601 MAINTENANCE-VEHICLES 219.57 304964 P 06/06/25 10034203 5601 MAINTENANCE-VEHICLES 52.20 304964 P 06/06/25 10044420 5601 MAINTENANCE-VEHICLES 446.95 304964 P 06/06/25 10054305 5601 MAINTENANCE-VEHICLES 165.80 304964 P 06/06/25 10054308 5601 MAINTENANCE-VEHICLES 87.05 304964 P 06/06/25 22064303 5601 MAINTENANCE-VEHICLES 31.01 114042 NELSON, NICCOLA 304965 P 06/06/25 10044424 5351 SERVICES-CLASSES 694.40 116372 NEW LIFE BATH & KITCHEN, RESTORATION AND PAINTING 304966 P 06/06/25 10054308 5303 CONTRACTUAL SERVICES 6,150.00 106328 NICK'S TELECOM 304967 P 06/06/25 22064303 5603 MAINTENANCE-MACH & EQUIP 6,134.32 116418 OAK COUNTRY CRAFTSMAN LLC 304968 P 06/06/25 64054712 5609 MAINTENANCE-RESERVOIRS 1,823.25 100468 ODP BUSINESS SOLUTIONS LLC 304969 P 06/06/25 10044421 5201 SUPPLIES-OFFICE 79.04 113509 OFFICE1 304970 P 06/06/25 10034204 5602 MAINTENANCE-OFFICE EQUIPME 813.22 Attachment 1 Page 44 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 20 INV GROUP:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 999999 ONE TIME PAY 304971 P 06/06/25 10004000 4605 SPEC.INT.CLASSES 105.00 304972 P 06/06/25 10004000 4605 SPEC.INT.CLASSES 76.50 304973 P 06/06/25 10004000 4605 SPEC.INT.CLASSES 105.00 304974 P 06/06/25 10004000 4605 SPEC.INT.CLASSES 75.00 304975 P 06/06/25 10004000 4605 SPEC.INT.CLASSES 105.00 304976 P 06/06/25 10004000 4605 SPEC.INT.CLASSES 128.00 304977 P 06/06/25 10004000 4605 SPEC.INT.CLASSES 125.00 304978 P 06/06/25 10004000 4605 SPEC.INT.CLASSES 105.00 304979 P 06/06/25 10004000 4605 SPEC.INT.CLASSES 105.00 112474 PACIFIC CENTRAL COAST HEALTH 304980 P 06/06/25 61254610 5315 PRE-EMPLOYMENT PHYSICALS 277.35 100481 PACIFIC GAS & ELECTRIC CO 304981 P 06/06/25 10014145 5401 UTILITIES 11,221.17 304981 P 06/06/25 10054307 5402 POWER 2,228.01 304981 P 06/06/25 21754560 5355 PARKWAY MAINTENANCE-TR 176 13.74 304981 P 06/06/25 61254610 5402 POWER 3,053.03 304981 P 06/06/25 64054711 5402 POWER 10,712.05 304981 P 06/06/25 64054712 5402 POWER 9,508.32 116339 PAPICH CONSTRUCTION COMPANY INC 304982 P 06/06/25 35055638 7001 CONSTRUCTION 903,470.23 104158 PHOENIX GROUP 304983 P 06/06/25 10034204 5303 CONTRACTUAL SERVICES 200.00 100498 PITNEY BOWES, INC 304984 P 06/06/25 10034201 5608 GAS & OIL 19.55 104757 PLUMBERS DEPOT INC. 304985 P 06/06/25 61254610 5603 MAINTENANCE-MACH & EQUIP 845.35 Attachment 1 Page 45 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 21 INV GROUP:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113095 POWELL, KATIE 304986 P 06/06/25 10004000 4605 SPEC.INT.CLASSES 105.00 103655 QUINN RENTAL SERVICES 304987 P 06/06/25 22064303 5552 RENT-EQUIPMENT 1,605.02 114998 RAPPLEYE, STACIE 304988 P 06/06/25 10004000 4607 SPECIAL EVENTS 100.00 113616 RENNER, CANDICE 304989 P 06/06/25 10004000 4605 SPEC.INT.CLASSES 179.00 113127 ROBERT HALF 304990 P 06/06/25 10014120 5303 CONTRACTUAL SERVICES 2,161.25 116419 RODRIGUEZ, AURELIO DOMINICK 304991 P 06/06/25 22064303 5255 SPECIAL DEPARTMENT SUPPLIE 339.20 113441 SCHMIDT, SHELLY LYNN 304992 P 06/06/25 10044424 5351 SERVICES-CLASSES 210.00 113695 SEIBERT, SAMANTHA 304993 P 06/06/25 10004000 4605 SPEC.INT.CLASSES 185.00 111308 SITEONE LANDSCAPE SUPPLY LLC 304994 P 06/06/25 22654306 5303 CONTRACTUAL SERVICES 348.54 100038 SOUTH COUNTY CHAMBERS 304995 P 06/06/25 10014101 5303 CONTRACTUAL SERVICES 11,320.00 105339 ST JOHN'S LUTHERAN CHURCH Attachment 1 Page 46 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 22 INV GROUP:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 304996 P 06/06/25 10044424 5251 SUPPLIES-RECREATION CLASSE 1,500.00 100733 STANDARD INSURANCE CO 304997 P 06/06/25 110 2113 LIFE INSURANCE 3,209.65 111810 SWCA ENVIRONMENTAL CONSULTANTS 304998 P 06/06/25 10024130 5303 CONTRACTUAL SERVICES 3,872.69 110550 SWRCB-DWOCP 304999 P 06/06/25 64054712 5501 TRAVEL/CONFERENCE/TRAINING 55.00 113174 TCA TOOLS INC 305000 P 06/06/25 10054305 5273 SMALL TOOLS 353.17 109403 US BANK OF CALIFORNIA 305013 T 06/06/25 110 2107 PARS RETIREMENT 743.76 100660 USA BLUE BOOK 305001 P 06/06/25 64054712 5255 SPECIAL DEPARTMENT SUPPLIE 282.05 305001 P 06/06/25 64054712 5610 MAINTENANCE-LINES & PUMPS 143.10 102137 VERIZON WIRELESS 305002 P 06/06/25 10014145 5403 TELECOMMUNICATIONS 76.02 305002 P 06/06/25 10034201 5403 TELECOMMUNICATIONS 1,452.88 305002 P 06/06/25 10044421 5602 MAINTENANCE-OFFICE EQUIPME 38.01 100737 VISION SERVICE PLAN 305003 P 06/06/25 10014099 5133 VISION INSURANCE 577.47 305003 P 06/06/25 110 2119 VISION INSURANCE 2,232.52 100685 WALLACE GROUP A CALIF CORP 305004 P 06/06/25 61254610 5303 CONTRACTUAL SERVICES 5,725.00 Attachment 1 Page 47 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 23 INV GROUP:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107599 WATER SYSTEMS CONSULTING INC 305005 P 06/06/25 64054710 5303 CONTRACTUAL SERVICES 1,309.13 102609 WATERBOYS PLUMBING 305006 P 06/06/25 10044420 5303 CONTRACTUAL SERVICES 175.00 305006 P 06/06/25 10054308 5303 CONTRACTUAL SERVICES 539.50 106578 WHITE CAP LP 305007 P 06/06/25 22064303 5613 MAINTENANCE-STREETS & BRID 752.72 110816 WINEMA INDUSTRIAL & 305008 P 06/06/25 61254610 5255 SPECIAL DEPARTMENT SUPPLIE 664.04 305008 P 06/06/25 64054712 5255 SPECIAL DEPARTMENT SUPPLIE 664.04 115806 YOUNG, LAUREN 305009 P 06/06/25 10004000 4605 SPEC.INT.CLASSES 185.00 113459 YOUTH EVOLUTION BASKETBALL 305010 P 06/06/25 10044424 5351 SERVICES-CLASSES 2,487.10 116338 ZKXKZ LLC 305011 P 06/06/25 35055638 7002 CONSTRUCTION-PUBLIC WORKS 3,324.42 REPORT TOTALS 1,286,528.16 COUNT AMOUNT TOTAL PRINTED CHECKS 107 1,275,001.13 TOTAL EFT TRANSFERS 2 11,527.03 Attachment 1 Page 48 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 24 INV GROUP:061325 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107241 ANIMAL SERVICES 305018 P 06/13/25 10034201 5321 ANIMAL CONTROL SERVICES 39,079.75 106607 AT&T 305019 P 06/13/25 10014145 5403 TELECOMMUNICATIONS 30.03 111190 ATC SEQUOIA LLC 305020 P 06/13/25 10034201 5303 CONTRACTUAL SERVICES 138.42 105726 BRENNTAG PACIFIC INC 305021 P 06/13/25 64054712 5274 CHEMICAL SUPPLIES 4,320.00 100095 BURKE AND PACE OF AG, INC 305022 P 06/13/25 22064303 5613 MAINTENANCE-STREETS & BRID 68.43 116273 CALIHOUSE OF THREADS 305023 P 06/13/25 10044420 5143 UNIFORM ALLOWANCE 101.75 305023 P 06/13/25 10054308 5143 UNIFORM ALLOWANCE 101.75 305023 P 06/13/25 22064303 5143 UNIFORM ALLOWANCE 101.75 305023 P 06/13/25 64054712 5143 UNIFORM ALLOWANCE 101.75 100288 CITY OF GROVER BEACH 305024 P 06/13/25 61204000 4751 UTILITY BILLING 187.48 103042 COLLEGE TOWING SOUTH 305025 P 06/13/25 10034204 5601 MAINTENANCE-VEHICLES 130.00 116391 EVERON LLC 305026 P 06/13/25 10014140 5303 CONTRACTUAL SERVICES 3,790.41 111838 GSI WATER SOLUTIONS 305027 P 06/13/25 64054710 5303 CONTRACTUAL SERVICES 21,112.71 Attachment 1 Page 49 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 25 INV GROUP:061325 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100208 JB DEWAR, INC 305029 P 06/13/25 10034204 5608 GAS & OIL 61.14 105057 KIMBALL MIDWEST 305030 P 06/13/25 22064303 5603 MAINTENANCE-MACH & EQUIP 280.81 100426 MIER BROS LANDSCAPE PRODUCTS 305031 P 06/13/25 22064303 5613 MAINTENANCE-STREETS & BRID 738.96 100429 MINER'S ACE HARDWARE, INC 305032 P 06/13/25 10044420 5605 MAINTENANCE-GROUNDS 14.13 305032 P 06/13/25 10054308 5604 MAINTENANCE-BUILDINGS 6.92 101265 NEW TIMES 305033 P 06/13/25 10014002 5301 ADVERTISING 531.00 100466 NOBLE SAW, INC 305034 P 06/13/25 22064303 5613 MAINTENANCE-STREETS & BRID 149.42 107054 NORTH COAST ENGINEERING INC 305035 P 06/13/25 35505080 7501 DESIGN & SURVEY 8,440.00 999997 ONE TIME PAY REFUND 305036 P 06/13/25 640 2301 DEPOSIT RENTERS 89.29 305037 P 06/13/25 640 2301 DEPOSIT RENTERS 70.93 305038 P 06/13/25 640 2301 DEPOSIT RENTERS 43.70 305039 P 06/13/25 640 2301 DEPOSIT RENTERS 65.45 305040 P 06/13/25 640 2301 DEPOSIT RENTERS 115.58 305041 P 06/13/25 640 2301 DEPOSIT RENTERS 208.66 305042 P 06/13/25 640 2301 DEPOSIT RENTERS 17.46 113423 PACIFIC GOPHER CONTROL Attachment 1 Page 50 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 26 INV GROUP:061325 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 305043 P 06/13/25 10054330 5605 MAINTENANCE-GROUNDS 920.00 115459 PRUDENTIAL OVERALL SUPPLY 305044 P 06/13/25 10044420 5143 UNIFORM ALLOWANCE 140.76 305044 P 06/13/25 10054305 5143 UNIFORM ALLOWANCE 73.57 305044 P 06/13/25 10054308 5143 UNIFORM ALLOWANCE 76.59 305044 P 06/13/25 10054330 5143 UNIFORM ALLOWANCE 72.06 305044 P 06/13/25 22064303 5143 UNIFORM ALLOWANCE 120.09 305044 P 06/13/25 61254610 5143 UNIFORM ALLOWANCE 74.31 305044 P 06/13/25 64054712 5143 UNIFORM ALLOWANCE 149.16 113093 RAINSCAPE 305045 P 06/13/25 21654560 5304 PROFESSIONAL SERVICES 484.37 305045 P 06/13/25 21954560 5304 PROFESSIONAL SERVICES 1,201.41 100531 RICHETTI COMPLETE WATER 305046 P 06/13/25 10034201 5303 CONTRACTUAL SERVICES 16.50 100570 SAN LUIS POWERHOUSE 305047 P 06/13/25 10054308 5603 MAINTENANCE-MACH & EQUIP 345.00 100605 SOCALGAS 305048 P 06/13/25 10014145 5401 UTILITIES 229.19 103641 SOUTH COUNTY SANITARY SVC, INC 305049 P 06/13/25 10044420 5303 CONTRACTUAL SERVICES 442.02 305049 P 06/13/25 10054308 5303 CONTRACTUAL SERVICES 707.66 104393 SP MAINTENANCE SERVICES, INC 305050 P 06/13/25 10054307 5303 CONTRACTUAL SERVICES 7,342.50 305050 P 06/13/25 22064303 5303 CONTRACTUAL SERVICES 7,342.50 116183 THE SHERWIN-WILLIAMS CO INC 305051 P 06/13/25 10054330 5255 SPECIAL DEPARTMENT SUPPLIE 436.36 Attachment 1 Page 51 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 27 INV GROUP:061325 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111796 TRAFFIC MANAGEMENT PRODUCTS 305052 P 06/13/25 22064303 5613 MAINTENANCE-STREETS & BRID 252.85 106551 UNITED STAFFING ASSOC. 305053 P 06/13/25 10044420 5303 CONTRACTUAL SERVICES 3,568.08 109403 US BANK OF CALIFORNIA 305057 T 06/13/25 110 2107 PARS RETIREMENT 971.73 109908 VISIT SLO CAL 305054 P 06/13/25 10004000 4771 COUNTY TMD ASSESSMNT ADMIN -324.52 305054 P 06/13/25 761 2007 DUE TO COUNTY OF SLO 16,226.19 116408 WICKS ROOFING AND SOLAR LLC 305055 P 06/13/25 10054308 5303 CONTRACTUAL SERVICES 1,200.00 100699 WILSON ELECTRIC COMPANY INC, LEE 305056 P 06/13/25 10054307 5303 CONTRACTUAL SERVICES 5,000.00 REPORT TOTALS 127,166.06 COUNT AMOUNT TOTAL PRINTED CHECKS 38 126,194.33 TOTAL EFT TRANSFERS 1 971.73 Attachment 1 Page 52 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 28 INV GROUP:062025 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115300 AC DESIGNS 305059 P 06/20/25 10034201 5201 SUPPLIES-OFFICE 222.26 115489 ALCANTAR, MARIA 305060 P 06/20/25 100 2206 DEPOSITS-COMMERCIAL BLDG. 100.00 114672 AMAZON CAPITAL SERVICES 305061 P 06/20/25 10014102 5201 SUPPLIES-OFFICE 296.10 305061 P 06/20/25 10014120 5201 SUPPLIES-OFFICE 37.24 305061 P 06/20/25 10014140 5602 MAINTENANCE-OFFICE EQUIPME 446.74 305061 P 06/20/25 10014140 5702 DATA PROCESSING EQUIPMENT 1,412.64 305061 P 06/20/25 10024130 5201 SUPPLIES-OFFICE 39.27 305061 P 06/20/25 10034201 5201 SUPPLIES-OFFICE 217.10 305061 P 06/20/25 10034201 5604 MAINTENANCE-BUILDINGS 516.24 305061 P 06/20/25 10034201 5701 OFFICE EQUIPMENT & FURN 1,630.18 106226 APPLIED TECHNOLOGY GROUP INC 305062 P 06/20/25 10034204 5606 MAINTENANCE-RADIO COMM. 168.55 109989 ARROYO GRANDE CHEVROLET 305063 P 06/20/25 10054301 6301 VEHICLES 44,029.44 106607 AT&T 305064 P 06/20/25 10034201 5403 TELECOMMUNICATIONS 307.05 115380 BAKER TILLY US LLP 305065 P 06/20/25 10014120 5303 CONTRACTUAL SERVICES 12,626.25 104753 BEST BEST & KRIEGER LLP 305066 P 06/20/25 10014101 5303 CONTRACTUAL SERVICES 33,813.25 113890 BOONE PRINTING & GRAPHICS INC 305067 P 06/20/25 10014102 5255 SPECIAL DEPARTMENT SUPPLIE 711.23 Attachment 1 Page 53 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 29 INV GROUP:062025 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101577 BURDINE PRINTING 305068 P 06/20/25 35055679 5504 PUBLIC RELATIONS 173.78 113129 CHARTER COMMUNICATIONS 305069 P 06/20/25 10014140 5303 CONTRACTUAL SERVICES 1,349.00 305069 P 06/20/25 10034201 5403 TELECOMMUNICATIONS 199.98 305069 P 06/20/25 21114101 5330 CABLE CASTING EXPENSE 1,349.00 102223 CIO SOLUTIONS LP 305070 P 06/20/25 10014140 5303 CONTRACTUAL SERVICES 6,326.00 305070 P 06/20/25 10014140 5607 MAINTENANCE-COMPUTER SOFTW 6,534.00 114515 CRISP IMAGING 305071 P 06/20/25 35505080 7501 DESIGN & SURVEY 586.45 114007 EQUIPPERS CHURCH 305072 P 06/20/25 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 100499 GRAND AWARDS, INC 305073 P 06/20/25 10014001 5201 SUPPLIES-OFFICE 78.30 108351 HARVEY'S HONEY HUTS 305074 P 06/20/25 35055556 7001 CONSTRUCTION 965.39 100726 ICMA RETIREMENT CORP, PLAN ID 302419 305089 T 06/20/25 110 2117 DEFERRED COMPENSATION 51,368.39 113759 LOTT, CANDIS 305075 P 06/20/25 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 Attachment 1 Page 54 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 30 INV GROUP:062025 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115492 MATTHEWS, VICTORIA 305076 P 06/20/25 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 305076 P 06/20/25 10004000 4354 PARK USER FEES 30.00 100429 MINER'S ACE HARDWARE, INC 305077 P 06/20/25 10034204 5601 MAINTENANCE-VEHICLES 233.50 115459 PRUDENTIAL OVERALL SUPPLY 305078 P 06/20/25 10054308 5303 CONTRACTUAL SERVICES 143.13 116325 RAFTELIS FINANCIAL CONSULTANTS INC 305079 P 06/20/25 10014101 5303 CONTRACTUAL SERVICES 14,750.00 113127 ROBERT HALF 305080 P 06/20/25 10014120 5303 CONTRACTUAL SERVICES 2,184.00 100575 SANTA MARIA TIRE, INC 305081 P 06/20/25 10034204 5601 MAINTENANCE-VEHICLES 690.47 116309 SKAGGS PUBLIC SAFETY UNIFORMS & EQUIPMENT 305082 P 06/20/25 10034203 5272 PROTECTIVE/SAFETY CLOTHING 1,191.10 305082 P 06/20/25 10034204 5272 PROTECTIVE/SAFETY CLOTHING 3,527.10 106096 SLO COUNTY SHERIFF-CORONER 305083 P 06/20/25 10034204 5324 FORENSIC MANDATE SERVICES 232.00 100602 SOUTH SLO COUNTY SANIT DIST 305084 P 06/20/25 10014145 5401 UTILITIES 211.44 305084 P 06/20/25 760 2304 DEPOSITS-SEWER SVC CHG-S.D 453,097.50 305084 P 06/20/25 760 2305 DEPOSIT-SEWER HOOKUPS-S.D. 2,476.00 111796 TRAFFIC MANAGEMENT PRODUCTS 305085 P 06/20/25 22064303 5613 MAINTENANCE-STREETS & BRID 112.16 Attachment 1 Page 55 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 31 INV GROUP:062025 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105252 ULTREX BUSINESS PRODUCTS 305086 P 06/20/25 10014102 5602 MAINTENANCE-OFFICE EQUIPME 202.77 114995 WALLACE, SARAH 305087 P 06/20/25 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 114673 WHITE BRENNER LLP 305088 P 06/20/25 64054710 5575 INSURANCE CLAIMS/SETTLEMEN 5,857.93 REPORT TOTALS 650,642.93 COUNT AMOUNT TOTAL PRINTED CHECKS 30 599,274.54 TOTAL EFT TRANSFERS 1 51,368.39 Attachment 1 Page 56 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 32 INV GROUP:062525 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100301 HEACOCK TRAILERS 305091 P 06/25/25 10014145 5555 BANK CHARGES 50.00 305091 P 06/25/25 22064303 5601 MAINTENANCE-VEHICLES 570.96 114729 PIERCE, GREGORY 305090 P 06/24/25 10034201 5501 TRAVEL/CONFERENCE/TRAINING 225.00 REPORT TOTALS 845.96 COUNT AMOUNT TOTAL PRINTED CHECKS 2 845.96 Attachment 1 Page 57 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 33 INV GROUP:062625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 103307 AFLAC INSURANCE 305097 P 06/26/25 110 2126 SUPPLEMENTAL INSURANCE 535.46 106083 ARROYO GRANDE IN BLOOM INC 305098 P 06/26/25 10044420 5605 MAINTENANCE-GROUNDS 750.00 100719 ARROYO GRANDE POLICE ASSN 305099 P 06/26/25 110 2116 POLICE ASSOCIATION DUES 2,894.60 113462 ASBURY ENVIROMENTAL SVCS 305100 P 06/26/25 10054305 5303 CONTRACTUAL SERVICES 153.00 105507 AT & T 305101 P 06/26/25 10014145 5403 TELECOMMUNICATIONS 184.15 116428 AYALA, KAI 305102 P 06/26/25 10034201 5501 TRAVEL/CONFERENCE/TRAINING 1,790.00 100055 B & T SVC STN CONTRACTORS, INC 305103 P 06/26/25 10054305 5303 CONTRACTUAL SERVICES 2,403.60 114310 BACK ON THE ROAD AUTOMOBILE 305104 P 06/26/25 10044420 5601 MAINTENANCE-VEHICLES 324.23 305104 P 06/26/25 22064303 5601 MAINTENANCE-VEHICLES 129.83 305104 P 06/26/25 64054712 5601 MAINTENANCE-VEHICLES 129.60 101917 BOB'S EXPRESS WASH 305105 P 06/26/25 10024160 5601 MAINTENANCE-VEHICLES 11.00 305105 P 06/26/25 10034201 5601 MAINTENANCE-VEHICLES 107.00 305105 P 06/26/25 10034203 5601 MAINTENANCE-VEHICLES 312.00 305105 P 06/26/25 10034204 5601 MAINTENANCE-VEHICLES 146.00 305105 P 06/26/25 10054301 5601 MAINTENANCE-VEHICLES 52.00 305105 P 06/26/25 10054330 5601 MAINTENANCE-VEHICLES 13.00 305105 P 06/26/25 22064303 5601 MAINTENANCE-VEHICLES 39.00 305105 P 06/26/25 64054712 5601 MAINTENANCE-VEHICLES 58.00 Attachment 1 Page 58 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 34 INV GROUP:062625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100087 BREZDEN PEST CONTROL, INC 305106 P 06/26/25 10054308 5303 CONTRACTUAL SERVICES 108.00 305106 P 06/26/25 10054308 5604 MAINTENANCE-BUILDINGS 204.00 100090 BRISCO MILL & LUMBER YARD 305107 P 06/26/25 64054712 5610 MAINTENANCE-LINES & PUMPS 27.05 100110 CA ST DEPT OF CORRECTIONS 305108 P 06/26/25 22064303 5303 CONTRACTUAL SERVICES 8,822.00 100134 CA ST DEPT OF JUSTICE 305109 P 06/26/25 10034203 5303 CONTRACTUAL SERVICES 282.00 107085 CALPORTLAND CONSTRUCTION 305110 P 06/26/25 64054712 5610 MAINTENANCE-LINES & PUMPS 835.05 108558 CAME SECURITY ALARMS 305111 P 06/26/25 10054308 5303 CONTRACTUAL SERVICES 4,950.00 305111 P 06/26/25 10054308 5604 MAINTENANCE-BUILDINGS 1,062.40 105355 CHANNEL COUNTIES DIVISION 305112 P 06/26/25 10014101 5503 MEMBERSHIPS & SUBSCRIPTION 300.00 113129 CHARTER COMMUNICATIONS 305113 P 06/26/25 10014145 5401 UTILITIES 3,260.35 100171 CLINICAL LABORATORY OF 305114 P 06/26/25 64054710 5310 WATER TREATMENT SERVICES 992.50 116336 COMMUNE COMMUNICATIONS CORP Attachment 1 Page 59 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 35 INV GROUP:062625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 305115 P 06/26/25 24014150 5301 ADVERTISING 14,350.00 115466 CONSOR NORTH AMERICA INC 305116 P 06/26/25 35055679 7501 DESIGN & SURVEY 20,826.31 104869 CREATIVE FENCE CO. 305117 P 06/26/25 64054712 5609 MAINTENANCE-RESERVOIRS 845.00 112568 CSG CONSULTANTS INC 305118 P 06/26/25 10024160 5303 CONTRACTUAL SERVICES 26,990.98 109431 CUDDY, GAYLE 305119 P 06/26/25 10044424 5351 SERVICES-CLASSES 441.00 116416 DARWAY, SANDRA CHRISTINE 305120 P 06/26/25 10044424 5351 SERVICES-CLASSES 819.00 102102 DE LAGE LANDEN FINANCIAL SVCS 305121 P 06/26/25 10044421 5602 MAINTENANCE-OFFICE EQUIPME 771.13 110047 DOHERTY, STEPHEN 305122 P 06/26/25 10034201 5501 TRAVEL/CONFERENCE/TRAINING 811.80 114211 ESTRADA, ALEJANDRO 305123 P 06/26/25 10034201 5501 TRAVEL/CONFERENCE/TRAINING 938.70 116391 EVERON LLC 305124 P 06/26/25 10014140 5303 CONTRACTUAL SERVICES 855.00 100240 FARM SUPPLY CO 305125 P 06/26/25 10044420 5605 MAINTENANCE-GROUNDS 22.82 Attachment 1 Page 60 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 36 INV GROUP:062625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 305125 P 06/26/25 10054330 5605 MAINTENANCE-GROUNDS 985.97 109525 FIGUEROA'S TIRES 305126 P 06/26/25 22064303 5603 MAINTENANCE-MACH & EQUIP 4,341.20 110150 FILIPPIN ENGINEERING 305127 P 06/26/25 35055679 7301 CONTRACT ADMIN/INSPECTION 182,792.43 106135 FIVE CITIES PROF. FIREFIGHTERS 305166 T 06/26/25 110 2115 FIRE EMPLOYEE DUES 4,370.00 105998 GRANITE CONSTRUCTION CO 305128 P 06/26/25 35055679 7001 CONSTRUCTION 2,058,583.00 111838 GSI WATER SOLUTIONS 305129 P 06/26/25 64054710 5303 CONTRACTUAL SERVICES 4,402.39 113558 HANSON, CHRIS 305130 P 06/26/25 22064303 5143 UNIFORM ALLOWANCE 70.00 100301 HEACOCK TRAILERS 305131 P 06/26/25 10054301 6301 VEHICLES 1,468.13 116426 HUBBALICIOUS SWEET SHOPPE INC 305132 P 06/26/25 10044424 5352 SERVICES-LEAGUES 271.88 100726 ICMA RETIREMENT CORP, PLAN ID 302419 305167 T 06/26/25 110 2117 DEFERRED COMPENSATION 21,976.00 115070 JD ELECTRIC 305133 P 06/26/25 10054308 5604 MAINTENANCE-BUILDINGS 275.00 Attachment 1 Page 61 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 37 INV GROUP:062625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110210 JUAREZ, SR, LARRY 305134 P 06/26/25 10044424 5352 SERVICES-LEAGUES 380.00 108856 LEGALSHIELD 305135 P 06/26/25 110 2125 PREPAID LEGAL SERVICE 43.90 116276 LORENCZ, LARISSA 305136 P 06/26/25 10044424 5352 SERVICES-LEAGUES 66.00 100393 LUCIA MAR UNIFIED SCHOOL DIST 305137 P 06/26/25 10044424 5257 SUPPLIES-SPORTS LEAGUES 1,796.17 116375 MEJIA JR, ALEJANDRO 305138 P 06/26/25 10044424 5352 SERVICES-LEAGUES 165.00 112129 METROPOLITAN TRANSPORT. COMM. 305139 P 06/26/25 10054301 5303 CONTRACTUAL SERVICES 3,000.00 100429 MINER'S ACE HARDWARE, INC 305140 P 06/26/25 10044420 5605 MAINTENANCE-GROUNDS 5.75 305140 P 06/26/25 10054308 5604 MAINTENANCE-BUILDINGS 229.94 305140 P 06/26/25 10054330 5605 MAINTENANCE-GROUNDS 52.04 305140 P 06/26/25 22064303 5613 MAINTENANCE-STREETS & BRID 383.55 107053 MNS ENGINEERS INC 305141 P 06/26/25 10054301 5303 CONTRACTUAL SERVICES 3,132.62 100468 ODP BUSINESS SOLUTIONS LLC 305142 P 06/26/25 10044421 5201 SUPPLIES-OFFICE 161.77 Attachment 1 Page 62 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 38 INV GROUP:062625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 999999 ONE TIME PAY 305143 P 06/26/25 100 2208 DEPOSITS-SMIP 50.70 305143 P 06/26/25 100 2223 DEPOSITS--STATE GREEN BLDG 16.00 305143 P 06/26/25 10004000 4181 BUILDING PERMIT 413.00 305143 P 06/26/25 10004000 4521 GENERAL PLAN UPDATE FEE 14.39 305143 P 06/26/25 10004000 4522 TECHNOLOGY FEE 9.59 111410 PAVEMENT ENGINEERING INC 305144 P 06/26/25 35055638 7401 TESTING 10,396.00 100520 QUINN COMPANY 305145 P 06/26/25 22064303 5603 MAINTENANCE-MACH & EQUIP 13.83 113093 RAINSCAPE 305146 P 06/26/25 21954560 5304 PROFESSIONAL SERVICES 4,999.00 113406 READYREFRESH BY NESTLE 305147 P 06/26/25 10054308 5303 CONTRACTUAL SERVICES 85.39 113127 ROBERT HALF 305148 P 06/26/25 10014120 5303 CONTRACTUAL SERVICES 1,092.00 100732 S.E.I.U. LOCAL 620 305168 T 06/26/25 110 2118 S.E.I.U. EMPLOYEE DUES 1,700.24 116368 SANTA MARIA VALLEY SMALL ENGINE REPAIR LLC 305149 P 06/26/25 22064303 5603 MAINTENANCE-MACH & EQUIP 517.56 116432 SCHOTBORGH, MEGAN 305150 P 06/26/25 10014120 5501 TRAVEL/CONFERENCE/TRAINING 316.00 111308 SITEONE LANDSCAPE SUPPLY LLC 305151 P 06/26/25 10044420 5605 MAINTENANCE-GROUNDS 235.88 Attachment 1 Page 63 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 39 INV GROUP:062625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 305151 P 06/26/25 10054308 5604 MAINTENANCE-BUILDINGS 74.97 305151 P 06/26/25 10054330 5605 MAINTENANCE-GROUNDS 567.01 305151 P 06/26/25 22064303 5255 SPECIAL DEPARTMENT SUPPLIE 128.92 100605 SOCALGAS 305152 P 06/26/25 10014145 5401 UTILITIES 61.92 111953 SUNRUN INSTALLATION SERVICES 305153 P 06/26/25 10004000 4183 ELECTRICAL PERMITS 525.00 305153 P 06/26/25 10004000 4521 GENERAL PLAN UPDATE FEE 15.75 305153 P 06/26/25 10004000 4522 TECHNOLOGY FEE 10.50 113174 TCA TOOLS INC 305154 P 06/26/25 10054305 5601 MAINTENANCE-VEHICLES 1,115.99 116427 THE LAND CONSERVANCY OF SLO COUNTY 305155 P 06/26/25 35055679 7001 CONSTRUCTION 100,000.00 116431 THE SIGN PLACE 305156 P 06/26/25 10014001 5201 SUPPLIES-OFFICE 383.89 116147 THE TEMPLE OF THE PEOPLE 305157 P 06/26/25 10044424 5251 SUPPLIES-RECREATION CLASSE 120.00 111796 TRAFFIC MANAGEMENT PRODUCTS 305158 P 06/26/25 22064303 5613 MAINTENANCE-STREETS & BRID 1,085.97 106551 UNITED STAFFING ASSOC. 305159 P 06/26/25 10044420 5303 CONTRACTUAL SERVICES 1,858.83 305159 P 06/26/25 10044421 5354 BUILDING SUPERVISION 113.76 109403 US BANK OF CALIFORNIA 305169 T 06/26/25 110 2107 PARS RETIREMENT 772.30 Attachment 1 Page 64 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 40 INV GROUP:062625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111913 VALENTINE, NICOLE 305160 P 06/26/25 10014120 5501 TRAVEL/CONFERENCE/TRAINING 316.00 103429 VAN BEVEREN, CARRIE 305161 P 06/26/25 10044424 5252 SUPPLIES-RECREATION EVENTS 51.49 116429 VEGA, ELIZABETH 305162 P 06/26/25 10034201 5303 CONTRACTUAL SERVICES 226.24 102137 VERIZON WIRELESS 305163 P 06/26/25 10014145 5403 TELECOMMUNICATIONS 1,224.52 116332 WEST & ASSOCIATES ENGINEERING INC 305164 P 06/26/25 64054710 5303 CONTRACTUAL SERVICES 950.00 115850 ZEPEDA, MISTY 305165 P 06/26/25 10044424 5352 SERVICES-LEAGUES 165.00 REPORT TOTALS 2,517,127.94 COUNT AMOUNT TOTAL PRINTED CHECKS 69 2,488,309.40 TOTAL EFT TRANSFERS 4 28,818.54 Attachment 1 Page 65 of 440 City of Arroyo Grande PAID INVOICES REPORT Report generated: 07/09/2025 21:11 User: mschotborgh Program ID: appdwarr Page 41 INV GROUP:062725PY TO FISCAL 2025/12 07/01/2024 TO 06/30/2025 VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100723 CA ST EMPLOYMENT DEVEL DEPT 305092 M 06/26/25 110 2108 STATE WITHHOLDING 25,847.27 305092 M 06/26/25 110 2111 STATE DISABILITY INSURANCE 6,143.19 105981 CA STATE DISBURSEMENT UNIT 305094 M 06/26/25 110 2114 GARNISHMENTS 401.06 100039 CITY OF ARROYO GRANDE 305093 M 06/26/25 110 2104 FEDERAL WITHHOLDING 50,665.46 305093 M 06/26/25 110 2105 SOCIAL SECURITY 84,083.22 VENDOR 100729 PERS - RETIREMENT 305095 M 06/26/25 110 2106 PERS RETIREMENT 110,409.45 115959 STERLING ADMINISTRATION 305096 M 06/26/25 110 2127 FLEXIBLE SPENDING ACCOUNTS 2,027.60 REPORT TOTALS 279,577.25 COUNT AMOUNT TOTAL MANUAL CHECKS 5 279,577.25 ** END OF REPORT - Generated by Megan Schotborgh ** Attachment 1 Page 66 of 440 General Fund 507,053.01 5101 Salaries Full time 268,303.41 Streets Fund 18,220.58 5101 Volunteer Employee Retirement - Sewer Fund 15,447.49 5102 Salaries Part-Time - PPT 7,767.54 Water Fund 24,772.39 5103 Salaries Part-Time - TPT 4,278.54 565,493.47 5105 Salaries OverTime 21,692.59 5106 Salaries Strike Team OT - 5107 Salaries Standby 2,079.80 5108 Holiday Pay 32,350.68 5109 Sick Pay 3,320.21 Administrative Services - 5110 Annual Leave Buyback - Information Services - 5111 Vacation Buyback - Community Development - 5112 Sick Leave Buyback - Police 19,971.57 5113 Vacation Pay 8,451.72 Public Works - Maintenance 573.22 5114 Comp Pay 4,662.67 Public Works - Enterprise 1,147.80 5115 Annual Leave Pay 4,380.62 Recreation - Administration - 5116 Salaries - Police FTO - Recreation - Special Events - 5121 PERS Retirement 40,904.04 21,692.59 5122 Social Security 32,144.64 5123 PARS Retirement 186.05 5126 State Disability Ins.5,029.82 5127 Deferred Compensation 791.66 5131 Health Insurance 55,730.93 5132 Dental Insurance 2,912.64 5133 Vision Insurance 751.98 5134 Life Insurance 386.44 5135 Long Term Disability 449.34 5137 Leave Payouts 66,429.91 5142 Unemployment Insurance - 5143 Uniform Allowance - 5144 Car Allowance 887.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 140.74 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 1,310.00 565,493.47 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 5/23/25-6/5/25 6/13/2025 BY FUND BY ACCOUNT Attachment 2 Page 67 of 440 General Fund 445,959.89 5101 Salaries Full time 256,594.12 Streets Fund 19,387.37 5101 Volunteer Employee Retirement - Sewer Fund 15,128.78 5102 Salaries Part-Time - PPT 3,129.66 Water Fund 25,587.40 5103 Salaries Part-Time - TPT 7,135.52 506,063.44 5105 Salaries OverTime 46,491.51 5106 Salaries Strike Team OT - 5107 Salaries Standby 2,078.30 5108 Holiday Pay 23,939.89 5109 Sick Pay 4,998.40 Administrative Services 421.60 5110 Annual Leave Buyback - Information Services - 5111 Vacation Buyback - Community Development - 5112 Sick Leave Buyback - Police 44,699.23 5113 Vacation Pay 12,201.76 Public Works - Maintenance 356.10 5114 Comp Pay 3,338.50 Public Works - Enterprise 1,014.58 5115 Annual Leave Pay 11,287.33 Recreation - Administration - 5116 Salaries - Police FTO - Recreation - Special Events - 5121 PERS Retirement 38,405.36 46,491.51 5122 Social Security 28,222.20 5123 PARS Retirement 144.08 5126 State Disability Ins.4,418.22 5127 Deferred Compensation 741.66 5131 Health Insurance 55,730.93 5132 Dental Insurance 2,991.36 5133 Vision Insurance 779.04 5134 Life Insurance 398.70 5135 Long Term Disability 510.26 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 214.14 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 1,275.00 506,063.44 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 06/06/2025-06/19/2025 6/27/2025 BY FUND BY ACCOUNT Attachment 2 Page 68 of 440