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CC 2020-12-08_08a Cash Disbursements
MEMORANDUM TO: CITY COUNCIL FROM: MICHAEL STEVENS, ADMINISTRATIVE SERVICES DIRECTOR BY: MAGGIE CONWAY-PEARSON, ACTING ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION D ATE: DECEMBER 8, 2020 SUMMARY OF ACTION: Review and ratify cash disbursements for the period from November 1 through November 30, 2020. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $2,272,537.30 fiscal impact that includes the following items: •Accounts Payable Checks $1,187,339.37 •Payroll & Benefit Checks $1,085,197.93 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period from November 1 through November 30, 2020. This listing includes the cash disbursements for the period November 1 – 15, 2020, presented but not approved at the November 24, 2020 City Council meeting. 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 reviews 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. At the November 24, 2020, City Council meeting, an item requesting cash disbursements covering the November 1 – 15, 2020, period was submitted for Council approval. Council requested that the item be brought back again with an explanation regarding an increase of roughly $16,000 in labor costs between the months of September and October. Since it was Council’s intent that staff return with an updated item, this item includes the combined cash disbursements for the periods of November 1 – 15 and November 16 - 30, 2020. Item 8.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DECEMBER 8, 2020 PAGE 2 ANALYSIS OF ISSUES: The attached listing represents the cash disbursements required of normal and usual operations during the period. The disbursements are accounted for in the FY 2020-21 budget. Salary expenses varied by approximately $16,000 between the months of September and October due to the following: • The City has in place a Lateral Police Officer Recruiting Incentive Program that is designed to attract lateral police officers. Incentives are payable based on meeting successful criteria. In October, one police officer met certain program criteria and was paid an additional $2,500. • In September, one staff member who was out on paid family leave was receiving short-term disability insurance (SDI) in place of their regular pay. Upon their return in October, the difference between September, when they were receiving SDI, and regular wages in October is about $3,300. • In October, three staff members received annual merit increases. ($1,000) • There was an overall $6,000 increase in Police overtime in October, of which $2,000 was related to a new Office of Traffic Safety grant. • There was an increase in part-time staffing in October due to additional child care workers for Recreation Services costing $3,000. ALTERNATIVES: The following alternatives are presented for the City Council’s consideration: • Approve staff’s recommendation; • Do not approve staff’s recommendation; • Provide direction to staff. 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: No environmental review is required for this item. Item 8.a. - Page 2 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DECEMBER 8, 2020 PAGE 2 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. November 1 – November 30, 2020 – Accounts Payable Check Register 2. November 2020 – Payroll & Benefit Check Registers Item 8.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING NOVEMBER 1 - NOVEMBER 30 , 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 1 10/29/2020 288544 371.87 REFUND UB RECURRING PYMT-SYSTE 640.0000.2301 RICHARDS, ROSS 2 11/06/2020 288545 39,847.68 Social Security 011.0000.2105 CITY OF ARROYO GRANDE 3 11/06/2020 288545 12,088.36 Medicare 011.0000.2105 CITY OF ARROYO GRANDE 4 11/06/2020 288545 46,132.93 Federal withholding 011.0000.2104 CITY OF ARROYO GRANDE 5 11/06/2020 288546 17,443.93 St PIT w/h 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 6 11/06/2020 288546 1,104.14 St SDI Contribution 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 7 11/06/2020 288547 195.69 Child Support 011.0000.2114 CA STATE DISBURSEMENT UNIT 8 11/06/2020 288547 133.38 Child Support 011.0000.2114 CA STATE DISBURSEMENT UNIT 9 11/06/2020 288548 7,663.65 11/20 DELTA DENTAL PREMIUM 011.0000.2110 DELTA DENTAL 10 11/06/2020 288548 2,258.76 11/20 DELTA DENTAL RETIREE PRE 010.4099.5132 DELTA DENTAL 11 11/06/2020 288549 3,333.39 EE Deferred Compensation %011.0000.2117 ICMA RETIREMENT CORP 12 11/06/2020 288549 10,652.94 EE Deferred Compensation Flat 011.0000.2117 ICMA RETIREMENT CORP 13 11/06/2020 288549 816.66 ER Deferred Compensation Flat 011.0000.2117 ICMA RETIREMENT CORP 14 11/06/2020 288549 175.00 EE Roth Contribution 011.0000.2117 ICMA RETIREMENT CORP 15 11/06/2020 288550 114,285.60 11/20 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED 16 11/06/2020 288550 192.55 11/20 ACTIVE HEALTH INS ADMIN 010.4145.5131 PERS - ACTIVE MED 17 11/06/2020 288550 81.76 11/20 ACTIVE FIRE HEALTH ADMIN 010.0000.1111 PERS - ACTIVE MED 18 11/06/2020 288550 6,478.80 11/20 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED 19 11/06/2020 288550 565.25 11/20 RETIREEE HEALTH INSURANC 010.0000.1111 PERS - ACTIVE MED 20 11/06/2020 288550 702.27 11/20 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED 21 11/06/2020 288551 4,432.56 11/20 ACTIVE HEALTH INS-PT NON 011.0000.2109 PERS - ACTIVE MED 22 11/06/2020 288551 10.64 11/20 ACTIVE HEALTH ADMIN FEE-010.4145.5131 PERS - ACTIVE MED 23 11/06/2020 288552 112.00 Sheriff civil garnishment 011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 24 11/06/2020 288553 2,937.95 11/20-LIFE INS PREMIUM 011.0000.2113 STANDARD INSURANCE CO 25 11/06/2020 288554 1,356.00 EE Pars Contribution Pay Date 011.0000.2107 US BANK OF CALIFORNIA 26 11/06/2020 288554 339.04 ER Pars Contribution Pay Date 011.0000.2107 US BANK OF CALIFORNIA 27 11/06/2020 288555 2,044.85 11/20 VISION INS PREMIUM 011.0000.2119 VISION SERVICE PLAN 28 11/06/2020 288555 590.59 11/20 VISION INS RETIREE PREMI 010.4099.5133 VISION SERVICE PLAN 29 11/06/2020 288556 264.00 TAI CHI FALL SESSION 1 010.4424.5351 ADENIRAN, DIXIE D 30 11/06/2020 288557 42.88 BAN#9391033181 ALARM 640.4710.5403 AT&T 31 11/06/2020 288557 22.26 BAN#9391033186 CREDIT CARD MACH 010.4145.5403 AT&T 32 11/06/2020 288558 119.41 Tower lease for November 2020 010.4201.5303 ATC SEQUOIA LLC 33 11/06/2020 288559 617.40 10/20 FALL SESSION 2 DOGGIE 010.4424.5351 BEATTY, IRINA 34 11/06/2020 288560 33.56 rebar, nails, soto 010.4430.5605 BRISCO MILL & LUMBER YARD 35 11/06/2020 288560 52.19 DF, rebar soto 010.4430.5605 BRISCO MILL & LUMBER YARD 36 11/06/2020 288560 161.56 Galv trash cans (6)010.4420.5605 BRISCO MILL & LUMBER YARD 37 11/06/2020 288561 80.81 DF, stakes 220.4303.5613 BURKE AND PACE OF AG, INC 38 11/06/2020 288561 8.77 3x3dobe w/wire 010.4430.5605 BURKE AND PACE OF AG, INC 39 11/06/2020 288562 69.39 oil, filter,slime 220.4303.5601 CARQUEST AUTO PARTS Item 8.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING NOVEMBER 1 - NOVEMBER 30 , 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 40 11/06/2020 288562 68.35 BRUSH, MICRFIBER TOWELS, CLEAN 010.4305.5601 CARQUEST AUTO PARTS 41 11/06/2020 288562 4.45 SEALANT 010.4305.5601 CARQUEST AUTO PARTS 42 11/06/2020 288562 41.02 SW-30 synthetic oil~010.4305.5601 CARQUEST AUTO PARTS 43 11/06/2020 288563 1,500.00 Community Svcs Grant FY 20/21 010.4001.5395 CASA-COURT APP.SPECIAL ADVOCAT 44 11/06/2020 288564 668.00 FALL POSTCARD PRINTING-1/3 OF 010.4421.5504 CASEY PRINTING, INC 45 11/06/2020 288565 327.16 ACCT#8245100960216667 -WOMENS 010.4145.5401 CHARTER COMMUNICATIONS 46 11/06/2020 288565 736.80 ACCT#8245100960211288-CORP YARD 010.4145.5401 CHARTER COMMUNICATIONS 47 11/06/2020 288565 94.42 ACCT#8245100960129431-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS 48 11/06/2020 288565 26.72 ACCT#8245100960129431-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS 49 11/06/2020 288566 4,768.00 CIO Solutions Strategic Support 010.4140.5303 CIO SOLUTIONS LP 50 11/06/2020 288566 1,008.00 HPE 2x10GB adapter kit ~010.4140.5303 CIO SOLUTIONS LP 51 11/06/2020 288566 1,440.00 HPE 1.44TB Cache Bndl~010.4140.5303 CIO SOLUTIONS LP 52 11/06/2020 288566 9,684.00 HPE CS300 Hybrid Base Array ~010.4140.5303 CIO SOLUTIONS LP 53 11/06/2020 288566 3,276.00 HPE Hybrid 42TB Bndl ~010.4140.5303 CIO SOLUTIONS LP 54 11/06/2020 288567 112.00 SR FITNESS-OCTOBER 010.4424.5351 CUDDY, GAYLE 55 11/06/2020 288568 400.00 10/20 NETBILL MONTHLY MAINT 640.4710.5303 DATAPROSE LLC 56 11/06/2020 288568 2,745.06 10/20-UTILITY BILL MAILING-2 MONTHS 640.4710.5208 DATAPROSE LLC 57 11/06/2020 288568 389.48 10/20 NETBILL CC TRANS 640.4710.5555 DATAPROSE LLC 58 11/06/2020 288568 97.37 10/20 NETBILL CC TRANS 612.4610.5555 DATAPROSE LLC 59 11/06/2020 288569 404.55 Unibit 3 pc titanium set~010.4305.5273 DNB INDUSTRIAL SUPPLY 60 11/06/2020 288570 797.46 Can liners 010.4420.5605 FASTENAL COMPANY 61 11/06/2020 288571 1,446.01 2 ea 6" gate valves w/handle &640.4712.5610 FERGUSON ENTERPRISES, INC 62 11/06/2020 288571 2,445.93 (20) F-12 meter box w/probe wt 640.5946.7001 FERGUSON ENTERPRISES, INC 63 11/06/2020 288572 6,175.50 CE TIF and TIS Guidelines Upda 010.4130.5303 GHD INC 64 11/06/2020 288572 10,822.00 CE TIF and TIS Guidelines Upda 010.4130.5303 GHD INC 65 11/06/2020 288573 2,863.81 PLAN REVIEW BLD20-000379 010.4212.5303 INTERWEST CONSULTING GROUP 66 11/06/2020 288573 587.50 PLAN REVIEW -MEADOW CREEK ASSI 010.4212.5303 INTERWEST CONSULTING GROUP 67 11/06/2020 288573 845.31 PLAN REVIEW BLD20-000408 010.4212.5303 INTERWEST CONSULTING GROUP 68 11/06/2020 288573 1,134.36 PLAN REVIEW BLD20-000414 010.4212.5303 INTERWEST CONSULTING GROUP 69 11/06/2020 288573 1,098.23 PLAN REVIEW BLD20-000391 010.4212.5303 INTERWEST CONSULTING GROUP 70 11/06/2020 288573 991.60 PLAN REVIEW BLD20-000412 010.4212.5303 INTERWEST CONSULTING GROUP 71 11/06/2020 288573 1,871.39 PLAN REVIEW BLD20-000432 010.4212.5303 INTERWEST CONSULTING GROUP 72 11/06/2020 288573 2,072.47 PLAN REVIEW BLD20-000449 010.4212.5303 INTERWEST CONSULTING GROUP 73 11/06/2020 288573 1,241.03 PLAN REVIEW BLD20-000444 010.4212.5303 INTERWEST CONSULTING GROUP 74 11/06/2020 288574 268.00 ASUS VE248Q 24" LED Monitor 010.4140.5702 ITSAVVY LLC 75 11/06/2020 288574 5.00 CA Electronic Waste Recycling 010.4140.5702 ITSAVVY LLC 76 11/06/2020 288574 20.77 Sales Tax 010.4140.5702 ITSAVVY LLC 77 11/06/2020 288574 1,500.00 Lenovo ThinkPad T15 Laptop Com 010.4140.5702 ITSAVVY LLC 78 11/06/2020 288574 60.00 Lenovo wireless keyboard and mouse 010.4140.5702 ITSAVVY LLC Item 8.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING NOVEMBER 1 - NOVEMBER 30 , 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 79 11/06/2020 288574 120.90 Sales Tax 010.4140.5702 ITSAVVY LLC 80 11/06/2020 288575 5,460.00 Kovack inspections - Septermber 010.4212.5303 JAS PACIFIC 81 11/06/2020 288576 317.00 YOGA FOR KIDS FALL SESSION 2 010.4424.5351 KID ISLAND 82 11/06/2020 288577 170.00 REFUND CIM BRANCH WK 7 010.0000.4602 KNOCH, MARK 83 11/06/2020 288577 195.00 REFUND-CIM BRANCH WK 8 010.0000.4602 KNOCH., MARK 84 11/06/2020 288578 573.21 SHORETEL PHONE CHRGS-CITY HALL 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 85 11/06/2020 288578 573.22 SHORETEL PHONE CHRGS-PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 86 11/06/2020 288579 269.61 11/20 MANAGED HEALTH NETWORK 010.4145.5147 MANAGED HEALTH NETWORK 87 11/06/2020 288580 30.16 BROOM & DUST PAN 010.4420.5605 MINER'S ACE HARDWARE, INC 88 11/06/2020 288580 17.22 FAST SET CONCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC 89 11/06/2020 288580 76.53 PAINT SUPPLIES-PLASTIC FILM, T 010.4213.5604 MINER'S ACE HARDWARE, INC 90 11/06/2020 288580 166.38 PAINT SUPPLIES-PAINT, ROLLERS,010.4213.5604 MINER'S ACE HARDWARE, INC 91 11/06/2020 288580 81.17 PRIMER. LED STRIPLIGHT 010.4213.5604 MINER'S ACE HARDWARE, INC 92 11/06/2020 288580 25.85 2 PACK LOCK 220.4303.5613 MINER'S ACE HARDWARE, INC 93 11/06/2020 288580 25.82 (4) ROLLER COVERS 220.4303.5613 MINER'S ACE HARDWARE, INC 94 11/06/2020 288580 30.13 (4) MARKING PAINT 220.4303.5613 MINER'S ACE HARDWARE, INC 95 11/06/2020 288580 26.89 SPRAY PAINT, MARKING PAINT 220.4303.5613 MINER'S ACE HARDWARE, INC 96 11/06/2020 288580 53.82 PAINT SUPPLIES-TAPE, PAIL, TOW 010.4213.5604 MINER'S ACE HARDWARE, INC 97 11/06/2020 288580 183.16 ROTARY HAMMER 010.4420.5273 MINER'S ACE HARDWARE, INC 98 11/06/2020 288580 12.47 TOWELS 010.4213.5604 MINER'S ACE HARDWARE, INC 99 11/06/2020 288580 22.62 (4) RUSTOLEUM SPRAY PAINT 220.4303.5613 MINER'S ACE HARDWARE, INC 100 11/06/2020 288580 29.01 OUTLET, WALLPLATES 010.4213.5604 MINER'S ACE HARDWARE, INC 101 11/06/2020 288580 98.63 AIR HOSE, THREAD SEAL, PRUNER,010.4420.5605 MINER'S ACE HARDWARE, INC 102 11/06/2020 288580 22.37 GLADE, SPRAYPAINT, SPOT REMOVE 010.4213.5604 MINER'S ACE HARDWARE, INC 103 11/06/2020 288581 337.50 On-Going Map Checking Services 010.4301.5303 MNS ENGINEERS INC 104 11/06/2020 288581 1,575.00 On-Going Map Checking Services 010.4301.5303 MNS ENGINEERS INC 105 11/06/2020 288581 500.00 On-Going Map Checking Services 010.4301.5303 MNS ENGINEERS INC 106 11/06/2020 288582 187.50 4606 Brake pads & resurface ro 010.4203.5601 MULLAHEY FORD 107 11/06/2020 288583 69.00 NNA MEMBERSHIP RENEWAL J MATS 010.4002.5503 NATIONAL NOTARY ASSN 108 11/06/2020 288584 236.00 10/20-YOGA IN THE PARK 010.4424.5351 NELSON, NICOLA 109 11/06/2020 288585 132.86 Mt Agreement for copier 010.4204.5602 OFFICE1 110 11/06/2020 288586 58.21 DELIVERY CHARGE 010.4201.5208 ON TRAC 111 11/06/2020 288587 119.95 Monthly Wifi service at Hubner 010.4201.5403 PEAK WIFI LLC 112 11/06/2020 288588 100.00 START CHG FOR BBQ FUNDRAISER 1 010.0000.1033 PETTY CASH 113 11/06/2020 288589 206.97 Postage machine lease 010.4204.5602 PITNEY BOWES, INC 114 11/06/2020 288590 9,122.63 Housing Element Update 010.4130.5303 PLACEWORKS 115 11/06/2020 288591 484.37 Grace Lane Landscape Maint 216.4460.5304 RAINSCAPE 116 11/06/2020 288591 1,201.41 Parkside landscape Maint 219.4460.5304 RAINSCAPE 117 11/06/2020 288592 8.38 council chambers water 010.4213.5303 READYREFRESH BY NESTLE Item 8.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING NOVEMBER 1 - NOVEMBER 30 , 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 118 11/06/2020 288593 918.75 SCIENCE DIPITY FALL SESSION2 010.4424.5351 SCIENCE DIPPITY INC 119 11/06/2020 288594 178.38 hunter node, solenoid 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 120 11/06/2020 288595 215,074.50 FY 2020-2021 Contract for Disp 010.4201.5303 SLO COUNTY SHERIFF'S DEPT 121 11/06/2020 288596 8,000.00 AG Village lighting grant: Ce 010.4001.5396 SOUTH COUNTY CHAMBERS 122 11/06/2020 288597 7.76 Corp yard cardboard 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 123 11/06/2020 288597 147.29 RGP 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 124 11/06/2020 288597 170.99 140 Traffic Way 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 125 11/06/2020 288597 147.29 Strother Park 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 126 11/06/2020 288597 115.77 PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 127 11/06/2020 288598 54.76 Self closing drinking 010.4420.5605 STREATOR PIPE & SUPPLY 128 11/06/2020 288599 281.00 (4) fast drry white 220.4303.5613 TRAFFIC MANAGEMENT INC 129 11/06/2020 288600 317.71 fill sand 220.4303.5613 TROESH RECYCLING, INC 130 11/06/2020 288601 72.61 Copy machice mt 10/1 - 10/31/2 010.4102.5602 ULTREX BUSINESS PRODUCTS (DBA) 131 11/06/2020 288601 7.00 Toner TX516 black 458e 010.4102.5602 ULTREX BUSINESS PRODUCTS (DBA) 132 11/06/2020 288602 902.50 Luis Lira~220.4303.5303 UNITED STAFFING ASSOC. 133 11/06/2020 288603 31.98 REIMBURSE FOR COVID19 SUPPLIES 010.4919.5255 VAN BEVEREN, CARRIE 134 11/06/2020 288604 6,750.00 Provide Street Sweeping servic 220.4303.5303 VENCO POWER SWEEPING INC 135 11/06/2020 288604 2,250.00 Provide Street Sweeping servic 010.4307.5303 VENCO POWER SWEEPING INC 136 11/06/2020 288605 2,480.00 SW monitoring & sampling 2020 218.4101.5303 WALLACE GROUP A CALIF CORP 137 11/06/2020 288606 522.00 Retrofit - 317 Walnut Street 226.4306.5303 WATERBOYS PLUMBING 138 11/06/2020 288606 258.50 202 LePoint kitchen sink leak~010.4213.5604 WATERBOYS PLUMBING 139 11/06/2020 288607 96.00 OCT PUNCHCARDS-HIGH FITNESS &010.4424.5351 WOOLDRIDGE, SAREMA 140 11/09/2020 288608 163.73 UB Refund Cst #00026555 640.0000.2301 ARNOLD, PETER 141 11/09/2020 288609 163.73 UB Refund Cst #00022264 640.0000.2301 CARROLL, KEVIN 142 11/09/2020 288610 199.71 UB Refund Cst #00024502 640.0000.2301 GARCIA, PAMELA 143 11/09/2020 288611 141.48 UB Refund Cst #00019287 640.0000.2301 HOLO, EMESE 144 11/09/2020 288612 181.53 UB Refund Cst #00026604 640.0000.2301 MCKINLEY, DAN 145 11/09/2020 288613 285.55 UB Refund Cst #00026834 640.0000.2301 MOORE, JOANNE 146 11/09/2020 288614 163.15 UB Refund Cst #00025004 640.0000.2301 SAPPINGTON, SHAUN 147 11/09/2020 288615 367.42 UB Refund Cst #00023206 640.0000.2301 VOLKMER, GARCIA & MARIA 148 11/09/2020 288616 172.47 UB Refund Cst #00024238 640.0000.2301 WHITE, JONATHAN 149 11/13/2020 288617 76.00 follow bacti-samples 640.4710.5310 ABALONE COAST ANALYTICAL INC 150 11/13/2020 288618 518.06 3 yds comcrete for safe comple 010.4430.5603 ALLIANCE READY MIX, INC 151 11/13/2020 288619 40.34 Purchasing water meters FY 20 640.4712.5207 AQUA-METRIC SALES CO(DBA) 152 11/13/2020 288620 420.00 Oct 2020 watering 010.4420.5605 ARROYO GRANDE IN BLOOM INC 153 11/13/2020 288621 101.82 aluminum remnants 640.4712.5610 B & B STEEL & SUPPLY, INC 154 11/13/2020 288622 150.00 ASSERTIVE SPVR TRAINING-POST P 010.4203.5501 BIO, REGGIE 155 11/13/2020 288623 9.00 CAR WASH-PD ADMIN 010.4201.5601 BOB'S EXPRESS WASH 156 11/13/2020 288623 359.00 CAR WASH-PD PATROL 010.4203.5601 BOB'S EXPRESS WASH Item 8.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING NOVEMBER 1 - NOVEMBER 30 , 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 157 11/13/2020 288623 46.00 CAR WASH-PD SUPPORT SVCS 010.4204.5601 BOB'S EXPRESS WASH 158 11/13/2020 288623 20.00 CAR WASH-PW64 & IT-1 010.4307.5601 BOB'S EXPRESS WASH 159 11/13/2020 288623 20.00 CAR WASH-PW16 & PW61 220.4303.5601 BOB'S EXPRESS WASH 160 11/13/2020 288623 12.00 CAR WASH-PW14 640.4712.5601 BOB'S EXPRESS WASH 161 11/13/2020 288623 20.00 CAR WASH-PW8 010.4301.5601 BOB'S EXPRESS WASH 162 11/13/2020 288623 10.00 CAR WASH-B409 (BLDG)010.4212.5601 BOB'S EXPRESS WASH 163 11/13/2020 288624 500.00 Provide janitorial services fo 010.4201.5615 BRENDLER JANITORIAL SERVICE 164 11/13/2020 288624 125.00 Provide janitorial services fo 010.4213.5615 BRENDLER JANITORIAL SERVICE 165 11/13/2020 288624 725.00 CO #1 Correcting account numbe 010.4213.5615 BRENDLER JANITORIAL SERVICE 166 11/13/2020 288625 90.00 QRTLY PEST CONTROL: WC 010.4213.5303 BREZDEN PEST CONTROL, INC 167 11/13/2020 288625 126.00 QRTLY PEST CONTROL: Fire 010.4213.5303 BREZDEN PEST CONTROL, INC 168 11/13/2020 288626 7.20 small tools 640.4712.5273 BRISCO MILL & LUMBER YARD 169 11/13/2020 288626 15.48 Pipe fittings for Res 4 640.4712.5609 BRISCO MILL & LUMBER YARD 170 11/13/2020 288626 4.30 brass clip 640.4712.5255 BRISCO MILL & LUMBER YARD 171 11/13/2020 288626 53.36 concrete hooks/stakes 640.4712.5610 BRISCO MILL & LUMBER YARD 172 11/13/2020 288626 9.86 lumber 640.4712.5610 BRISCO MILL & LUMBER YARD 173 11/13/2020 288626 196.41 visqueen 640.4712.5610 BRISCO MILL & LUMBER YARD 174 11/13/2020 288627 50.00 DUI CKPT MGMT 11/23/20 POST PE 010.4203.5501 BURNS, JEREMY 175 11/13/2020 288628 150.00 JOB POSTING FOR CDD DIRECTOR 010.4130.5316 CA STATE ASSOC OF COUNTIES 176 11/13/2020 288629 80.00 Engineering support, network 010.4140.5303 CIO SOLUTIONS LP 177 11/13/2020 288629 918.75 Professional Services Engineer 350.5469.7001 CIO SOLUTIONS LP 178 11/13/2020 288630 110.00 CA Society of Munic Fin Off~010.4120.5503 CSMFO 179 11/13/2020 288631 70.00 Provide design services for th 350.5658.7501 EIKHOF DESIGN GROUP 180 11/13/2020 288631 773.50 Provide additional design work 350.5678.7501 EIKHOF DESIGN GROUP 181 11/13/2020 288631 1,916.50 Provide bidding and engineerin 350.5678.7301 EIKHOF DESIGN GROUP 182 11/13/2020 288631 8,247.50 Provide design, bidding and 350.5560.7501 EIKHOF DESIGN GROUP 183 11/13/2020 288631 3,420.00 Change Order #3 for additional 350.5795.7001 EIKHOF DESIGN GROUP 184 11/13/2020 288632 163.77 pipe gate for res 4 round 640.4712.5604 FARM SUPPLY CO 185 11/13/2020 288633 1,450.00 Annual cathodic protection sys 640.4712.5609 GMC ELECTRICAL, INC 186 11/13/2020 288634 352.03 pipe supports for res 1 prv va 640.4712.5610 ICONIX WATERWORKS (US) INC 187 11/13/2020 288635 681.26 35 lbx cir-d-chlor tablets 640.4712.5274 INTEGRA CHEMICAL COMPANY 188 11/13/2020 288636 495.90 drain box's for sate complex 010.4430.5605 MID STATE CONCRETE PROD LLC 189 11/13/2020 288637 150.85 1/2 ca/yd - 5.5 sack concrete 640.4712.5610 MIER BROS LANDSCAPE PRODUCTS 190 11/13/2020 288637 96.98 1/4 cu/yd - 5 sack concrete 640.4712.5610 MIER BROS LANDSCAPE PRODUCTS 191 11/13/2020 288637 113.14 1/3 cu/yd - 5 sack concrete 640.4712.5610 MIER BROS LANDSCAPE PRODUCTS 192 11/13/2020 288637 145.46 1/2 cu/yd 5 sack - rancho park 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 193 11/13/2020 288638 13.55 padlock, cover 010.4213.5604 MINER'S ACE HARDWARE, INC 194 11/13/2020 288638 6.44 (2) 50# POST MIX CONCRETE 010.4430.5605 MINER'S ACE HARDWARE, INC 195 11/13/2020 288638 11.40 bleach, cleaner 010.4213.5604 MINER'S ACE HARDWARE, INC Item 8.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING NOVEMBER 1 - NOVEMBER 30 , 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 196 11/13/2020 288638 32.27 safety glasses 010.4420.5605 MINER'S ACE HARDWARE, INC 197 11/13/2020 288638 7.53 LED all in one clip 010.4213.5604 MINER'S ACE HARDWARE, INC 198 11/13/2020 288638 17.23 gloves 010.4430.5605 MINER'S ACE HARDWARE, INC 199 11/13/2020 288638 17.80 fasteners 010.4430.5605 MINER'S ACE HARDWARE, INC 200 11/13/2020 288638 30.13 cleaner 010.4213.5604 MINER'S ACE HARDWARE, INC 201 11/13/2020 288638 7.53 3 in 1 oil 010.4420.5605 MINER'S ACE HARDWARE, INC 202 11/13/2020 288638 99.35 batteries/bulbs 010.4213.5604 MINER'S ACE HARDWARE, INC 203 11/13/2020 288638 92.42 glue, sheets, tools 010.4213.5604 MINER'S ACE HARDWARE, INC 204 11/13/2020 288638 37.23 METAL BUCKET, TEXTURE SPRAY, S 010.4213.5604 MINER'S ACE HARDWARE, INC 205 11/13/2020 288638 49.25 pipe fittings, misc for rex 4 640.4712.5609 MINER'S ACE HARDWARE, INC 206 11/13/2020 288638 23.45 small tools for rv-14 640.4712.5273 MINER'S ACE HARDWARE, INC 207 11/13/2020 288638 7.53 brush 640.4712.5273 MINER'S ACE HARDWARE, INC 208 11/13/2020 288638 39.82 batties/bulbs 010.4430.5605 MINER'S ACE HARDWARE, INC 209 11/13/2020 288638 22.60 paint brush, tray 010.4213.5604 MINER'S ACE HARDWARE, INC 210 11/13/2020 288638 15.47 strainer 220.4303.5613 MINER'S ACE HARDWARE, INC 211 11/13/2020 288638 34.65 web brush, tape, spray paint 010.4213.5604 MINER'S ACE HARDWARE, INC 212 11/13/2020 288638 27.11 spray paint, kitz 010.4213.5604 MINER'S ACE HARDWARE, INC 213 11/13/2020 288638 7.09 scrub pad, cloth 010.4420.5605 MINER'S ACE HARDWARE, INC 214 11/13/2020 288639 51.17 service to rv-44 612.4610.5601 MULLAHEY FORD 215 11/13/2020 288639 204.84 service to rv-5 640.4712.5601 MULLAHEY FORD 216 11/13/2020 288640 17.30 irrigating supplies 640.4712.5604 SITEONE LANDSCAPE SUPPLY LLC 217 11/13/2020 288641 18.20 GAS SERVICES-200 N HALCYON 010.4145.5401 SOCALGAS 218 11/13/2020 288641 14.79 GAS SERVICES-350 S ELM 010.4145.5401 SOCALGAS 219 11/13/2020 288641 47.65 GAS SERVICES-1375 ASH ST 010.4145.5401 SOCALGAS 220 11/13/2020 288642 78.55 6" fittings for drain project 010.4430.5605 STREATOR PIPE & SUPPLY 221 11/13/2020 288643 342.86 (4) fast dry white 220.4303.5613 TRAFFIC MANAGEMENT INC 222 11/13/2020 288644 451.25 PAYROLL FOR:L LIRA W/E 11/01 220.4303.5303 UNITED STAFFING ASSOC. 223 11/13/2020 288645 87.28 ACCT#808089883-00002 CIM CELL 010.4425.5255 VERIZON WIRELESS 224 11/16/2020 288646 331.97 PUBLIC RELATIONS 010.4201.5504 BUSINESS CARD 225 11/16/2020 288646 2,587.17 OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD 226 11/16/2020 288646 136.00 UNIFORMS-ALTERATIONS 010.4203.5272 BUSINESS CARD 227 11/16/2020 288646 217.19 PATROL SUPPLIES-INTOXIMETERS 010.4203.5255 BUSINESS CARD 228 11/16/2020 288647 43.05 RECRUITMENT-POSTAGE PELLET B 010.4201.5208 BUSINESS CARD 229 11/16/2020 288647 1,228.20 PATROL SUPPLIES-FLASHLIGHTS-OT 010.4209.5255 BUSINESS CARD 230 11/16/2020 288648 51.91 FUEL 010.4203.5608 BUSINESS CARD 231 11/16/2020 288648 1,053.31 PATROL EQUIPMENT-MOTOR HELMET 010.4203.5272 BUSINESS CARD 232 11/16/2020 288649 72.46 PATROL EQUIPMENT 010.4203.5272 BUSINESS CARD 233 11/16/2020 288649 61.94 FUEL 010.4203.5608 BUSINESS CARD 234 11/16/2020 288649 548.66 TRAINING-LODGING 010.4203.5501 BUSINESS CARD Item 8.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING NOVEMBER 1 - NOVEMBER 30 , 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 235 11/16/2020 288650 (430.00)CREDIT-TRAINING TUITION REFUND 010.4203.5501 BUSINESS CARD 236 11/16/2020 288650 (250.00)CREDIT-TRAINING TUITION REFUND 010.4203.5501 BUSINESS CARD 237 11/16/2020 288650 344.00 TRAINING TUITION-SUPPORT SVCS 010.4204.5501 BUSINESS CARD 238 11/16/2020 288650 49.00 TRAINING TUITION-PATROL DOHERT 010.4203.5501 BUSINESS CARD 239 11/16/2020 288650 32.28 KITCHEN SUPPLIES-PAPER PLATES,010.4201.5201 BUSINESS CARD 240 11/16/2020 288650 57.84 PATROL SUPPLIES-EAR PIECES 010.4203.5255 BUSINESS CARD 241 11/16/2020 288650 69.00 TRAINING TUITION ALVAREZ 010.4204.5501 BUSINESS CARD 242 11/16/2020 288650 57.32 TRAINING MATERIALS 010.4204.5501 BUSINESS CARD 243 11/16/2020 288650 250.00 TRAINING TUITION MARTINEZ 010.4201.5501 BUSINESS CARD 244 11/16/2020 288650 250.00 TRAINING TUITION-COSGROVE AYAL 010.4203.5501 BUSINESS CARD 245 11/16/2020 288651 413.96 SUPPORT SERVICES SUPPLIES 010.4204.5255 BUSINESS CARD 246 11/16/2020 288652 250.00 TRAINING TUITION-FLEMING 010.4204.5501 BUSINESS CARD 247 11/16/2020 288653 149.95 TRAINING TUITION CORRAL 010.4203.5501 BUSINESS CARD 248 11/16/2020 288654 16.50 TRANSCRIPTION SVC 010.4201.5255 BUSINESS CARD 249 11/16/2020 288654 73.91 PATROL-LODGING FOR DV VICTIM 010.4203.5255 BUSINESS CARD 250 11/16/2020 288655 80.31 FUEL 010.4203.5601 BUSINESS CARD 251 11/16/2020 288656 62.50 TRAINING TUITION CASTILLO PRA 010.4203.5501 BUSINESS CARD 252 11/16/2020 288656 13.95 PATROL SUPPLIES-KEYS 010.4203.5255 BUSINESS CARD 253 11/16/2020 288657 35.53 INVESTIGATION SUPPLIES-UC CASE 010.4204.5255 BUSINESS CARD 254 11/16/2020 288658 21.54 SUPPORT SVCS SUPPLIES 010.4204.5255 BUSINESS CARD 255 11/19/2020 288659 482.03 12/20-RETIREE MEDICAL 010.0000.1111 ICMA RETIREMENT CORP 256 11/19/2020 288659 418.87 12/20-RETIREE MEDICAL 220.4303.5136 ICMA RETIREMENT CORP 257 11/19/2020 288659 4,988.32 12/20 RETIREE MEDICAL 010.4099.5136 ICMA RETIREMENT CORP 258 11/20/2020 288660 37,304.20 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 259 11/20/2020 288660 11,299.92 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 260 11/20/2020 288660 41,031.37 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 261 11/20/2020 288661 15,407.81 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 262 11/20/2020 288661 1,000.99 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 263 11/20/2020 288662 195.69 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 264 11/20/2020 288662 133.38 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 265 11/20/2020 288663 2,846.52 EE DEFERRED COMPENSATION %011.0000.2117 ICMA RETIREMENT CORP 266 11/20/2020 288663 816.66 ER DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 267 11/20/2020 288663 175.00 EE ROTH CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 268 11/20/2020 288663 10,652.94 EE DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 269 11/20/2020 288664 5,492.82 POLICE TIER II PPE 10/29/20 011.0000.2106 PERS - RETIREMENT 270 11/20/2020 288664 3,777.56 MISC TIER II PPE 10/29/20 011.0000.2106 PERS - RETIREMENT 271 11/20/2020 288664 9,713.80 MISC PEPRA PPE 10/29/20 011.0000.2106 PERS - RETIREMENT 272 11/20/2020 288664 7,952.43 POLICE PEPRA PPE 10/29/20 011.0000.2106 PERS - RETIREMENT 273 11/20/2020 288664 6,286.39 FIRE PEPRA PPE 10/29/20 011.0000.2106 PERS - RETIREMENT Item 8.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING NOVEMBER 1 - NOVEMBER 30 , 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 274 11/20/2020 288664 13,029.93 POLICE TIER I PPE 10/29/20 011.0000.2106 PERS - RETIREMENT 275 11/20/2020 288664 21,994.52 FIRE TIER I PPE 10/29/20 011.0000.2106 PERS - RETIREMENT 276 11/20/2020 288664 10,154.06 MISC TIER I PPE 10/29/20 011.0000.2106 PERS - RETIREMENT 277 11/20/2020 288665 3,777.52 MISC TIER II PPE 11/12/20 011.0000.2106 PERS - RETIREMENT 278 11/20/2020 288665 7,296.43 POLICE PEPRA PPE 11/12/20 011.0000.2106 PERS - RETIREMENT 279 11/20/2020 288665 10,154.06 MISC TIER I PPE 11/12/20 011.0000.2106 PERS - RETIREMENT 280 11/20/2020 288665 5,026.07 POLICE TIER II PPE 11/12/20 011.0000.2106 PERS - RETIREMENT 281 11/20/2020 288665 9,705.29 MISC PEPRA PPE 11/12/20 011.0000.2106 PERS - RETIREMENT 282 11/20/2020 288665 19,746.02 FIRE TIER I PPE 11/12/20 011.0000.2106 PERS - RETIREMENT 283 11/20/2020 288665 6,286.39 FIRE PEPRA PPE 11/12/20 011.0000.2106 PERS - RETIREMENT 284 11/20/2020 288665 12,500.83 POLICE TIER I PPE 11/12/20 011.0000.2106 PERS - RETIREMENT 285 11/20/2020 288666 112.00 SHERIFF CIVIL GARNISHMENT 011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 286 11/20/2020 288667 1,265.20 EE PARS CONTRIBUTION PAY DATE 011.0000.2107 US BANK OF CALIFORNIA 287 11/20/2020 288667 316.30 ER PARS CONTRIBUTION PAY DATE 011.0000.2107 US BANK OF CALIFORNIA 288 11/20/2020 288668 28.76 UB Refund Cst #00020415 640.0000.2301 AYALA, LAYLA 289 11/20/2020 288669 91.68 UB Refund Cst #00027516 640.0000.2301 B&W PROPERTY MGMT 290 11/20/2020 288670 78.71 UB Refund Cst #00022468 640.0000.2301 LANIER, BRANDON 291 11/20/2020 288671 147.83 UB Refund Cst #00026399 640.0000.2301 LOPEZ, JEANENE L 292 11/20/2020 288672 73.26 UB Refund Cst #00025995 640.0000.2301 MCNEIL, LINDA 293 11/20/2020 288673 1,247.87 ACCTG CLERK-W/E 11/06 010.4120.5303 ACCOUNTEMPS 294 11/20/2020 288673 (244.80)CREDIT-ACCTG CLERK W/E 11/06 010.4120.5303 ACCOUNTEMPS 295 11/20/2020 288673 979.20 ACCTG CLERK-W/E 11/13/20 010.4120.5303 ACCOUNTEMPS 296 11/20/2020 288674 2,237.50 Oct 2020 cablecasting 010.4002.5330 AGP VIDEO, INC 297 11/20/2020 288674 750.00 Website streaming & arching -010.4002.5303 AGP VIDEO, INC 298 11/20/2020 288674 750.00 08/20 WEBSITE STREAMING & ARCH 010.4002.5303 AGP VIDEO, INC 299 11/20/2020 288674 1,907.50 08/20 CABLECASTING 010.4002.5330 AGP VIDEO, INC 300 11/20/2020 288675 215.00 Annual membership renewal - Ji 010.4307.5503 APWA 301 11/20/2020 288676 28.50 corp yard mats 010.4213.5303 ARAMARK UNIFORM SERVICES 302 11/20/2020 288676 3.50 auto shop uniforms 010.4305.5143 ARAMARK UNIFORM SERVICES 303 11/20/2020 288676 7.00 bldg mt uniforms 010.4213.5143 ARAMARK UNIFORM SERVICES 304 11/20/2020 288676 14.00 parks depart uniforms 010.4420.5143 ARAMARK UNIFORM SERVICES 305 11/20/2020 288676 28.50 corp yard mats 010.4213.5303 ARAMARK UNIFORM SERVICES 306 11/20/2020 288676 3.50 auto shop uniforms 010.4305.5143 ARAMARK UNIFORM SERVICES 307 11/20/2020 288676 7.00 bldg mt uniforms 010.4213.5143 ARAMARK UNIFORM SERVICES 308 11/20/2020 288676 14.00 parks depart uniforms 010.4420.5143 ARAMARK UNIFORM SERVICES 309 11/20/2020 288676 17.29 wtr depart uniforms 640.4712.5143 ARAMARK UNIFORM SERVICES 310 11/20/2020 288676 3.50 auto shop uniforms 010.4305.5143 ARAMARK UNIFORM SERVICES 311 11/20/2020 288676 7.00 bldg mt uniforms 010.4213.5143 ARAMARK UNIFORM SERVICES 312 11/20/2020 288676 14.00 parks depart uniforms 010.4420.5143 ARAMARK UNIFORM SERVICES Item 8.a. - Page 11 CITY OF ARROYO GRANDE CHECK LISTING NOVEMBER 1 - NOVEMBER 30 , 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 313 11/20/2020 288676 14.00 st depart uniforms 220.4303.5143 ARAMARK UNIFORM SERVICES 314 11/20/2020 288676 7.00 soto sports complex uniforms 010.4430.5143 ARAMARK UNIFORM SERVICES 315 11/20/2020 288676 3.50 sewer depart uniforms 612.4610.5143 ARAMARK UNIFORM SERVICES 316 11/20/2020 288676 3.50 sewer depart uniforms 612.4610.5143 ARAMARK UNIFORM SERVICES 317 11/20/2020 288676 7.00 soto sports complex uniforms 010.4430.5143 ARAMARK UNIFORM SERVICES 318 11/20/2020 288676 14.00 st depart uniforms 220.4303.5143 ARAMARK UNIFORM SERVICES 319 11/20/2020 288676 16.88 wtr depart uniforrms 640.4712.5143 ARAMARK UNIFORM SERVICES 320 11/20/2020 288676 8.70 auto shop towels 010.4305.5303 ARAMARK UNIFORM SERVICES 321 11/20/2020 288676 28.50 corp yard mats 010.4213.5303 ARAMARK UNIFORM SERVICES 322 11/20/2020 288676 3.50 auto shop uniforms 010.4305.5143 ARAMARK UNIFORM SERVICES 323 11/20/2020 288676 7.00 bldg mt uniforms 010.4213.5143 ARAMARK UNIFORM SERVICES 324 11/20/2020 288676 14.00 parks depart uniforms 010.4420.5143 ARAMARK UNIFORM SERVICES 325 11/20/2020 288676 3.50 sewer depart uniforms 612.4610.5143 ARAMARK UNIFORM SERVICES 326 11/20/2020 288676 7.00 soto sports complex uniforms 010.4430.5143 ARAMARK UNIFORM SERVICES 327 11/20/2020 288676 14.00 st depart uniforms 220.4303.5143 ARAMARK UNIFORM SERVICES 328 11/20/2020 288676 17.00 wtr depart uniforms 640.4712.5143 ARAMARK UNIFORM SERVICES 329 11/20/2020 288676 17.47 wtr depart uniforms 640.4712.5143 ARAMARK UNIFORM SERVICES 330 11/20/2020 288676 8.70 auto shop towels 010.4305.5303 ARAMARK UNIFORM SERVICES 331 11/20/2020 288676 3.50 sewer depart uniforms 612.4610.5143 ARAMARK UNIFORM SERVICES 332 11/20/2020 288676 7.00 soto sports complex uniforms 010.4430.5143 ARAMARK UNIFORM SERVICES 333 11/20/2020 288676 14.00 st depart uniforms 220.4303.5143 ARAMARK UNIFORM SERVICES 334 11/20/2020 288676 17.29 wtr depart uniforms 640.4712.5143 ARAMARK UNIFORM SERVICES 335 11/20/2020 288676 8.70 auto shop towels 010.4305.5303 ARAMARK UNIFORM SERVICES 336 11/20/2020 288676 3.50 auto shop uniforms 010.4305.5143 ARAMARK UNIFORM SERVICES 337 11/20/2020 288676 7.00 bldg mt uniforms 010.4213.5143 ARAMARK UNIFORM SERVICES 338 11/20/2020 288676 14.00 parks dept uniforms 010.4420.5143 ARAMARK UNIFORM SERVICES 339 11/20/2020 288676 3.50 sewer depart uniforms 612.4610.5143 ARAMARK UNIFORM SERVICES 340 11/20/2020 288676 7.00 soto sports complex uniforms 010.4430.5143 ARAMARK UNIFORM SERVICES 341 11/20/2020 288676 14.00 st depart uniforms 220.4303.5143 ARAMARK UNIFORM SERVICES 342 11/20/2020 288677 20.30 PARKS MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 343 11/20/2020 288677 20.30 PARKS MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 344 11/20/2020 288677 20.30 PARKS MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 345 11/20/2020 288678 33.09 ACCT#235841-39568063 ALARM 220.4303.5303 AT & T 346 11/20/2020 288678 193.20 ACCT#238451-01839190 RADIO 010.4145.5403 AT & T 347 11/20/2020 288679 61.83 BAN#9391033187 805-481-6944 010.4201.5403 AT&T 348 11/20/2020 288679 22.29 BAN#9391033180 FAX (805) 473-0 010.4145.5403 AT&T 349 11/20/2020 288679 232.01 BAN#9391033184 805-473-5100 010.4201.5403 AT&T 350 11/20/2020 288679 30.32 BAN#9391033183 805-473-2198 010.4201.5403 AT&T 351 11/20/2020 288680 20.00 REFUND-HALLOWEEN MOVIE NIGHT 010.0000.4607 BAUSKE, PAM Item 8.a. - Page 12 CITY OF ARROYO GRANDE CHECK LISTING NOVEMBER 1 - NOVEMBER 30 , 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 352 11/20/2020 288681 41.28 plan set for bridge street bri 010.4307.5303 BLUEPRINT EXPRESS 353 11/20/2020 288682 1,255.33 PATROL SUPPLIES-NOTICE TO APPE 010.4203.5255 BOONE PRINTING & GRAPHICS INC 354 11/20/2020 288682 855.39 envelopes & utility service pr 010.4102.5255 BOONE PRINTING & GRAPHICS INC 355 11/20/2020 288683 877.50 Litigation & related matters 010.4003.5327 CARMEL & NACCASHA, LLP 356 11/20/2020 288683 19,748.85 Professional legal Svs through 010.4003.5304 CARMEL & NACCASHA, LLP 357 11/20/2020 288683 36.00 Bridge St bridge project 350.5608.7301 CARMEL & NACCASHA, LLP 358 11/20/2020 288684 30.00 REFUND-DOGGIE AGILITY 010.0000.4605 CENSULLO, MARISSA 359 11/20/2020 288685 78.00 CVT-20-9344 AGPD CASE #20R1283 010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC 360 11/20/2020 288685 125.00 CVT-20-93439 AGPD CASE#20R1289 010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC 361 11/20/2020 288686 178.44 ACCT#8245100960223572-PD 010.4145.5401 CHARTER COMMUNICATIONS 362 11/20/2020 288686 987.20 ACCT#8245100960223598-PD 010.4145.5401 CHARTER COMMUNICATIONS 363 11/20/2020 288686 45.35 ACCT#8245100960211791-REC 010.4145.5401 CHARTER COMMUNICATIONS 364 11/20/2020 288686 710.64 ACCT#8245100960211791-REC 010.4145.5401 CHARTER COMMUNICATIONS 365 11/20/2020 288686 199.98 ACCT#8245100960222608 PD 010.4204.5607 CHARTER COMMUNICATIONS 366 11/20/2020 288686 274.98 ACCT#8245100960246169 IT 010.4140.5303 CHARTER COMMUNICATIONS 367 11/20/2020 288687 460.00 10/20 WATER SAMPLES 640.4710.5310 CLINICAL LABORATORY OF 368 11/20/2020 288688 290.39 COPIER LEASE-KYOCERA 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 369 11/20/2020 288689 46.25 FUEL-4620/4621 010.4203.5608 J B DEWAR, INC 370 11/20/2020 288690 374.41 metro internet circuit 010.4140.5303 DIGITAL WEST NETWORKS INC 371 11/20/2020 288691 735.00 REFUND-PPR APPLICATION 115 NEL 010.0000.4510 ESLAMBOLIPOUR, SIMA 372 11/20/2020 288692 1.86 FILTER FABRIC 220.4303.5613 FARM SUPPLY CO 373 11/20/2020 288693 55.00 REFUND-SERGER SEWING COVID19 010.0000.4605 FEATHERSTON, MARCIA 374 11/20/2020 288694 31.00 fed ex documents 010.4145.5208 FEDEX 375 11/20/2020 288695 100,837.90 Provide construction managemen 350.5608.7301 FILIPPIN ENGINEERING 376 11/20/2020 288696 500.00 RECORDS RETENTION LEGAL REVIEW 010.4002.5303 GLADWELL GOVERNMENTAL SVCS INC 377 11/20/2020 288697 120.46 CORP YARD SEWER BILL 612.0000.4751 CITY OF GROVER BEACH 378 11/20/2020 288698 240.00 CHIPPER RENTAL 010.4420.5552 GROVER TOOL AND RENTALS 379 11/20/2020 288698 165.00 GRINDER RENTAL 010.4420.5552 GROVER TOOL AND RENTALS 380 11/20/2020 288698 395.00 CHIPPER RENTAL 010.4420.5552 GROVER TOOL AND RENTALS 381 11/20/2020 288699 1,491.69 07/20-09/20 CJIS SYSTEM ACCESS 010.4204.5606 GSA-INFORMATION TECH 382 11/20/2020 288700 735.00 REFUND-PPR APPLICATION 714 E G 010.0000.4510 HEILAND, NICK 383 11/20/2020 288701 35.00 REIMBURSE FOR ONLINE CPR FIRST 010.4425.5303 HERNANDEZ, VERONICA 384 11/20/2020 288702 19.62 OFFICE SUPPLIES-SEWER 612.4610.5201 INDOFF, INC 385 11/20/2020 288702 19.60 OFFICE SUPPLIES-STREETS 220.4303.5201 INDOFF, INC 386 11/20/2020 288702 19.60 OFFICE SUPPLIES-PW ADMIN 010.4307.5201 INDOFF, INC 387 11/20/2020 288703 100.00 DMV PHYSICAL- JUAREZ 010.4305.5315 INDUSTRIAL MEDICAL GROUP 388 11/20/2020 288704 170.00 Lenovo ThinkPad USB-C Docking 010.4140.5702 ITSAVVY LLC 389 11/20/2020 288704 13.18 Sales Tax 010.4140.5702 ITSAVVY LLC 390 11/20/2020 288705 4,940.00 KOVACH INSPECTIONS - OCTOBER 010.4212.5303 JAS PACIFIC Item 8.a. - Page 13 CITY OF ARROYO GRANDE CHECK LISTING NOVEMBER 1 - NOVEMBER 30 , 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 391 11/20/2020 288705 877.50 OOST INSPECTIONS - OCTOBER 010.4212.5303 JAS PACIFIC 392 11/20/2020 288706 413.83 resolution book no 33 & prem r 010.4002.5201 LAUTZENHISER'S STATIONERY INC 393 11/20/2020 288707 20.00 REFUND-HALLOWEEN MOVIE NIGHT 010.0000.4607 MACKEY, ANDREA 394 11/20/2020 288708 21.82 disinfectant spray for office 010.4305.5255 MINER'S ACE HARDWARE, INC 395 11/20/2020 288709 1,666.67 Audit to date 010.4120.5303 MOSS, LEVY & HARTZHEIM LLP 396 11/20/2020 288709 1,666.67 Audit to date 612.4610.5303 MOSS, LEVY & HARTZHEIM LLP 397 11/20/2020 288709 1,666.66 Audit to date 640.4710.5303 MOSS, LEVY & HARTZHEIM LLP 398 11/20/2020 288710 79.90 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 399 11/20/2020 288710 (49.10)CREDIT-OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 400 11/20/2020 288710 98.57 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 401 11/20/2020 288711 316.26 PRINTER CARTRIDGES 010.4421.5602 OFFICE1 402 11/20/2020 288712 20.00 REFUND-HALLOWEEN MOVIE NIGHT 010.0000.4607 OLIVO, CRYSTAL 403 11/20/2020 288713 12.98 DELIVERY CHARGES 010.4201.5208 ON TRAC 404 11/20/2020 288714 386.93 PRE-EMPLOYMENT MEDICAL TESTING 010.4201.5315 PACIFIC CENTRAL COAST HEALTH 405 11/20/2020 288715 32.12 ELECTRIC-352 LA CANADA WELL#11 640.4711.5402 PACIFIC GAS & ELECTRIC CO 406 11/20/2020 288715 1,470.70 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 407 11/20/2020 288715 2,494.59 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 408 11/20/2020 288715 2,088.03 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 409 11/20/2020 288715 8,302.09 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 410 11/20/2020 288715 11,405.87 ELECTRIC - street lighting 010.4307.5402 PACIFIC GAS & ELECTRIC CO 411 11/20/2020 288715 10,378.02 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 412 11/20/2020 288715 12.67 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 413 11/20/2020 288716 127.69 color copy paper 010.4102.5255 PAPER CONNECTION 414 11/20/2020 288717 31.00 UNIFORM CLEANING-PD ADMIN 010.4201.5303 PARAMOUNT CLEANERS 415 11/20/2020 288717 490.05 UNIFORM CLEANING-PATROL SVCS 010.4203.5303 PARAMOUNT CLEANERS 416 11/20/2020 288717 50.00 UNIFORM CLEANING-SUPPORT SVCS 010.4204.5303 PARAMOUNT CLEANERS 417 11/20/2020 288718 20.00 REFUND-HALLOWEEN MOVIE NIGHT 010.0000.4607 PETERSON, CASEY 418 11/20/2020 288719 567.57 postage machine lease fee 010.4102.5602 PITNEY BOWES, INC 419 11/20/2020 288720 260.33 POSTAGE MACHINE SUPPLIES 010.4201.5208 PITNEY BOWES, INC 420 11/20/2020 288721 219.80 8"x2' VACUUM NOZZLE 612.4610.5610 PLUMBERS DEPOT INC. 421 11/20/2020 288722 19,398.42 Amendment 8 350.5608.7301 QUINCY ENGINEERING INC 422 11/20/2020 288722 2,825.15 Amendment 9 - Engineering serv 350.5614.7501 QUINCY ENGINEERING INC 423 11/20/2020 288722 975.03 Amendment 9 - Engineering serv 350.5614.7301 QUINCY ENGINEERING INC 424 11/20/2020 288722 (576.50)correcting PO account allocati 350.5608.7301 QUINCY ENGINEERING INC 425 11/20/2020 288722 29.83 correcting PO account allocati 350.5608.7501 QUINCY ENGINEERING INC 426 11/20/2020 288722 (370.33)correcting PO account allocati 350.5614.7301 QUINCY ENGINEERING INC 427 11/20/2020 288722 370.33 correcting PO account allocati 350.5614.7501 QUINCY ENGINEERING INC 428 11/20/2020 288722 546.67 correcting PO account allocati 350.5608.7701 QUINCY ENGINEERING INC 429 11/20/2020 288723 20.00 REFUND-HALLOWEEN MOVIE NIGHT 010.0000.4607 REED, JENNIE Item 8.a. - Page 14 CITY OF ARROYO GRANDE CHECK LISTING NOVEMBER 1 - NOVEMBER 30 , 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 430 11/20/2020 288724 15.00 10/20 REVERSE OSMOSIS RENTAL:010.4201.5303 RICHETTI COMPLETE WATER 431 11/20/2020 288725 326.42 Quarterly service & inspection 010.4213.5303 SAN LUIS POWERHOUSE 432 11/20/2020 288726 140.72 tubing, wire stabilizer, emitt 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 433 11/20/2020 288727 1,176.12 Castillo Del Mar Extension, PW 350.5678.7301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 434 11/20/2020 288728 999.00 REFUND-MEX APPLICATION-SHB BLD 010.0000.4514 SMARTLINK LLC 435 11/20/2020 288729 2,500.00 Nov 20 TBID Administratrion fee 240.4150.5303 SOUTH COUNTY CHAMBERS 436 11/20/2020 288729 500.00 Nov 20 TBID content library &240.4150.5303 SOUTH COUNTY CHAMBERS 437 11/20/2020 288730 1,497.00 Traffic Data Collector Handheld 010.4203.5255 STALKER RADAR 438 11/20/2020 288730 17.50 Freight 010.4203.5255 STALKER RADAR 439 11/20/2020 288730 116.02 Sales Tax 010.4203.5255 STALKER RADAR 440 11/20/2020 288731 105.00 GRADE D-4 RENEWAL-TIM SCHMIDT 640.4712.5501 SWRCB-DWOCP 441 11/20/2020 288732 20.00 REFUND-HALLOWEEN MOVIE NIGHT 010.0000.4607 TAYLOR, LIZZ 442 11/20/2020 288733 39.95 Charter Busi TV - 300 E Branch 010.4145.5401 TIME WARNER CABLE 443 11/20/2020 288734 129.28 AMAZON TFX FOAM SOAP 010.4213.5604 U.S. BANK 444 11/20/2020 288734 76.30 AMAZON-FOAM HAND CLEANER 010.4420.5605 U.S. BANK 445 11/20/2020 288734 716.22 HOME DEPOT-CROSS WALK PAINT 220.4303.5613 U.S. BANK 446 11/20/2020 288734 550.64 AMAZON-CARPET DRYERS (2)010.4213.5604 U.S. BANK 447 11/20/2020 288734 694.99 AMAZON-MILWAUKEE COMBO KIT 220.4303.5273 U.S. BANK 448 11/20/2020 288734 80.53 AMAZON-LUTRON DIMMER FIXTURE 010.4213.5604 U.S. BANK 449 11/20/2020 288734 51.74 AMAZON-LUTRON DIVE (2)010.4213.5604 U.S. BANK 450 11/20/2020 288734 175.52 A,MAZON-MILWAUKEE JIG SAW 010.4213.5273 U.S. BANK 451 11/20/2020 288734 14.00 AMAZON-GLOVES 010.4420.5605 U.S. BANK 452 11/20/2020 288734 601.10 AMAZON-PAPER TOWELS 010.4213.5604 U.S. BANK 453 11/20/2020 288734 156.18 AMAZON-MILWAUKEE BATTERIES 220.4303.5255 U.S. BANK 454 11/20/2020 288734 127.20 AMAZON-MILWAUKIEE MULTI TOOL 220.4303.5273 U.S. BANK 455 11/20/2020 288734 200.00 CAPCA CONFERENCE ONLINE 010.4420.5501 U.S. BANK 456 11/20/2020 288734 35.97 AMAZON-KLEENEX 010.4213.5604 U.S. BANK 457 11/20/2020 288734 114.10 AMAZON-MILWAUKEE BLADES 220.4303.5273 U.S. BANK 458 11/20/2020 288734 675.05 HOME DEPOT-CROSS WALK PAINT 220.4303.5613 U.S. BANK 459 11/20/2020 288734 2.69 ITSAVVY.COM C2G 2M USB EXTENSI 010.4140.5602 U.S. BANK 460 11/20/2020 288734 151.34 PRESCHOOL SUPPLIES 010.4423.5253 U.S. BANK 461 11/20/2020 288734 292.22 COVID SUPPLIES 010.4919.5255 U.S. BANK 462 11/20/2020 288734 129.25 CONTRACTUAL SERVICES 010.4425.5303 U.S. BANK 463 11/20/2020 288734 39.00 SLOJOBS.COM-AM/PM ASSISTANT i 010.4425.5316 U.S. BANK 464 11/20/2020 288734 75.00 LCW-WEBINAR CHANGES TO CA FAMI 010.4145.5501 U.S. BANK 465 11/20/2020 288734 50.00 CRAIGSLIST-AM/PM CHILDCARE JOB 010.4425.5316 U.S. BANK 466 11/20/2020 288734 75.00 LCW-WEBINAR 2021 LEGISLATIVE U 010.4145.5501 U.S. BANK 467 11/20/2020 288734 91.25 CELL PHONE REPAIR 640.4710.5403 U.S. BANK 468 11/20/2020 288734 38.28 AMAZON MARKETPLACE-BATTERIES 010.4203.5255 U.S. BANK Item 8.a. - Page 15 CITY OF ARROYO GRANDE CHECK LISTING NOVEMBER 1 - NOVEMBER 30 , 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 469 11/20/2020 288734 289.88 ZOOM (COVID-19 DEPARTMENT 010.4919.5303 U.S. BANK 470 11/20/2020 288734 32.00 ZOOM WEBINAR ADD-ON; PUBLIC MT 010.4919.5303 U.S. BANK 471 11/20/2020 288734 250.00 CALL-IN STUDIO; PUBLIC MTG SUP 010.4919.5303 U.S. BANK 472 11/20/2020 288734 250.00 CALL-IN STUDIO; PUBLIC MTG SUP 010.4919.5303 U.S. BANK 473 11/20/2020 288734 3.12 SECURE CONF (PHONE CONFERENCE 010.4140.5303 U.S. BANK 474 11/20/2020 288734 59.90 DNS MADE EASY; SUBSCRIPTION RE 010.4140.5303 U.S. BANK 475 11/20/2020 288734 43.08 OFFICE MAX TAPE 010.4421.5201 U.S. BANK 476 11/20/2020 288734 21.54 AMAZON FACE MASKS 010.4919.5255 U.S. BANK 477 11/20/2020 288734 10.56 FACEBOOK PRESCHOOL 010.4423.5254 U.S. BANK 478 11/20/2020 288734 37.71 IN BRAND CREATIVE WEST PICKLEBALL 010.4424.5251 U.S. BANK 479 11/20/2020 288734 21.00 VIRT JUICE STAFF SUPPLIES 010.4421.5255 U.S. BANK 480 11/20/2020 288734 26.59 JERSEY MIKES STAFF SUPPLIES 010.4421.5255 U.S. BANK 481 11/20/2020 288734 75.00 09/22 SOCIETY OF FIRE PROTECTION 010.4212.5503 U.S. BANK 482 11/20/2020 288734 319.96 SNACK SUPPLIES 010.4425.5259 U.S. BANK 483 11/20/2020 288734 49.30 AUTHORIZE.NET CREDIT CARD FEE 010.4145.5555 U.S. BANK 484 11/20/2020 288734 51.60 OFFICE SUPPLIES 010.4001.5201 U.S. BANK 485 11/20/2020 288734 71.06 SYMPATHY FLOWERS FOR VROCHA 010.4001.5504 U.S. BANK 486 11/20/2020 288734 25.00 CRAIGSLIST-PLAN/ENG PERMIT TECH 010.4130.5316 U.S. BANK 487 11/20/2020 288734 20.00 SLOJOBS.COM-PERMIT TECH JOB PO 010.4130.5316 U.S. BANK 488 11/20/2020 288734 225.00 CA CITY NEWS-CDD DIRECTOR JOB 010.4130.5316 U.S. BANK 489 11/20/2020 288734 300.00 WESTERN CITY MAGAZINE-CDD DIRE 010.4130.5316 U.S. BANK 490 11/20/2020 288734 295.00 AMERICAN PLANNING ASSOC-CDD DI 010.4130.5316 U.S. BANK 491 11/20/2020 288734 20.00 SLOJOBS.COM-CDD DIRECTOR JOB P 010.4130.5316 U.S. BANK 492 11/20/2020 288734 611.06 SCHOOL YR SUPPLIES 010.4425.5255 U.S. BANK 493 11/20/2020 288735 902.50 Luis Lira wk ending 11/8/20 220.4303.5303 UNITED STAFFING ASSOC. 494 11/20/2020 288736 7,900.57 10/20 TBID ONLINE MEDIA 240.4150.5301 VERDIN MARKETING INK 495 11/20/2020 288736 8,153.88 Sep & Oct 2020 TBID social media 240.4150.5301 VERDIN MARKETING INK 496 11/20/2020 288737 716.90 ACCT#208620661-00001 PD CELL PHONES 010.4201.5403 VERIZON WIRELESS 497 11/20/2020 288738 15,075.99 Sept 2020 Remittance 761.0000.2007 VISIT SLO CAL 498 11/20/2020 288738 (301.52)Sept City Admin Fee 010.0000.4771 VISIT SLO CAL 499 11/20/2020 288739 3,365.00 Fats, Oils, & Grease Program 612.4610.5303 WALLACE GROUP A CALIF CORP 500 11/20/2020 288740 727.00 RETROFIT-1115 SUNSET DR 226.4306.5303 WATERBOYS PLUMBING 501 11/20/2020 288740 256.00 RETROFIT-590 GULARTE RD 226.4306.5303 WATERBOYS PLUMBING 502 11/20/2020 288741 95.00 CALIBRATE GAS DETECTOR 612.4610.5603 WINEMA INDUSTRIAL & 1,187,339.37 Item 8.a. - Page 16 . General Fund 321,454.46 5101 Salaries Full time 199,553.80 Streets Fund 13,744.69 5101 Volunteer Employee Retirement - Sewer Fund 5,324.95 5102 Salaries Part-Time - PPT 5,341.17 Water Fund 19,715.01 5103 Salaries Part-Time - TPT 16,100.69 360,239.11 5105 Salaries OverTime 8,702.56 5106 Salaries Strike Team OT - 5107 Salaries Standby 863.20 5108 Holiday Pay 6,177.83 5109 Sick Pay 4,559.59 Administrative Services - 5110 Annual Leave Buyback - Community Development - 5111 Vacation Buyback - Police 7,568.86 5112 Sick Leave Buyback - Public Works - Maintenance 426.30 5113 Vacation Pay 5,704.63 Public Works - Enterprise 707.40 5114 Comp Pay 2,728.46 Recreation - Administration - 5115 Annual Leave Pay 7,841.64 Recreation - Special Events - 5116 Salaries - Police FTO 79.56 Children In Motion - 5121 PERS Retirement 28,793.93 8,702.56 5122 Social Security 18,400.77 5123 PARS Retirement 324.03 5126 State Disability Ins.654.05 5127 Deferred Compensation 691.66 5131 Health Insurance 47,212.84 5132 Dental Insurance 2,944.82 5133 Vision Insurance 782.80 5134 Life Insurance 358.44 5135 Long Term Disability 655.24 5143 Uniform Allowance - 5144 Car Allowance 700.00 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 164.90 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 752.50 360,239.11 * OVERTIME BY DEPARTMENT: Total FCFA payroll cost for this period is $197,528.70. FCFA payroll and accounts payable expenditures are processed as part of the JPA financial services agreement between Arroyo Grande, Grover Beach and Oceano Community Services District. Arroyo Grande's portion of the FCFA annual budget is identified in the contractual services budget. CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 10/16/2020 - 10/29/2020 11/6/2020 BY FUND BY ACCOUNT Item 8.a. - Page 17 . General Fund 311,862.70 5101 Salaries Full time 188,180.58 Streets Fund 13,540.09 5101 Volunteer Employee Retirement - Sewer Fund 5,546.35 5102 Salaries Part-Time - PPT 3,592.99 Water Fund 20,046.04 5103 Salaries Part-Time - TPT 16,171.90 350,995.18 5105 Salaries OverTime 13,916.31 5106 Salaries Strike Team OT - 5107 Salaries Standby 873.70 5108 Holiday Pay 17,142.42 5109 Sick Pay 5,307.89 Administrative Services - 5110 Annual Leave Buyback - Community Development - 5111 Vacation Buyback - Police 12,591.54 5112 Sick Leave Buyback - Public Works - Maintenance 120.58 5113 Vacation Pay 2,486.87 Public Works - Enterprise 1,204.19 5114 Comp Pay 2,507.58 Recreation - Administration - 5115 Annual Leave Pay 3,048.45 Recreation - Special Events - 5116 Salaries - Police FTO - Children In Motion - 5121 PERS Retirement 27,849.85 13,916.31 5122 Social Security 17,883.91 5123 PARS Retirement 302.82 5126 State Disability Ins.655.47 5127 Deferred Compensation 691.66 5131 Health Insurance 44,365.30 5132 Dental Insurance 2,702.78 5133 Vision Insurance 713.74 5134 Life Insurance 358.44 5135 Long Term Disability 655.24 5143 Uniform Allowance - 5144 Car Allowance 700.00 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 7.28 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 730.00 350,995.18 * OVERTIME BY DEPARTMENT: Total FCFA payroll cost for this period is $176,434.94.FCFA payroll and accounts payable expenditures are processed as part of the JPA financial services agreement between Arroyo Grande, Grover Beach and Oceano Community Services District.Arroyo Grande's portion of the FCFA annual budget is identified in the contractual services budget. CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 10/30/2020 - 11/12/2020 11/20/2020 BY FUND BY ACCOUNT Item 8.a. - Page 18