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CC 2021-10-26_08a Cash Disbursements
MEMORANDUM TO: CITY COUNCIL FROM: NICOLE VALENTINE, ADMINISTRATIVE SERVICES DIRECTOR BY: LYNDA HOREJSI, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION D ATE: OCTOBER 26, 2021 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,073,454.26 fiscal impact that includes the following items: •Accounts Payable Checks $692,075.94 •Payroll & Benefit Checks $381,378.32 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of October 1 through October 15, 2021. 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. 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 2021-22 budget. Item 8.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION OCTOBER 26, 2021 PAGE 2 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. PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted at City Hall and on the City’s website in accordance with Government Code Section 54954.2. Attachments: 1. October 1 – October 15, 2021 – Accounts Payable Check Register 2. October 8, 2021– Payroll & Benefit Check Registers Item 8.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 1 - OCTOBER 15, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 1 10/01/2021 291693 528.00 TAI CHI SUMMER SESSION 2 010.4424.5351 DIXIE D ADENIRAN 2 10/01/2021 291694 500.00 WOMENS CLUB DEPOSIT REFUND 010.0000.2206 RIGOBERTO AREVALO 3 10/01/2021 291694 500.00 WOMENS CLUB DEPOSIT REFUND 010.0000.2206 RIGOBERTO AREVALO 4 10/01/2021 291694 170.00 REFUND-TABLES & CHAIRS 010.0000.2032 RIGOBERTO AREVALO 5 10/01/2021 291694 10.00 REFUND-ABC PERMIT 010.0000.4126 RIGOBERTO AREVALO 6 10/01/2021 291694 1,113.00 REFUND-WOMENS CLUB RENTAL 010.0000.4353 RIGOBERTO AREVALO 7 10/01/2021 291694 275.00 REFUND-SPVR FEE 010.0000.4655 RIGOBERTO AREVALO 8 10/01/2021 291695 390.00 08/21 VILLAGE WATERING 010.4420.5605 ARROYO GRANDE IN BLOOM INC 9 10/01/2021 291696 362.79 (6) 30X9 SIGNS 220.4303.5613 ASSOCIATED TRAFFIC SAFETY INC 10 10/01/2021 291697 18,396.57 VMIX VIDEO SYSTEM UPGRADE 211.4101.5330 A-TOWN AUDIO VIDEO 11 10/01/2021 291698 114.62 02/21 SM GROUNDWATER LITIGATION 640.4710.5575 BAKER, MANOCK & JENSEN, PC 12 10/01/2021 291698 767.09 03/21 SM GROUNDWATER LITIGATION 640.4710.5575 BAKER, MANOCK & JENSEN, PC 13 10/01/2021 291698 752.85 04/21 SM GROUNDWATER LITIGATION 640.4710.5575 BAKER, MANOCK & JENSEN, PC 14 10/01/2021 291698 352.90 05/21 SM GROUNDWATER LITIGATION 640.4710.5575 BAKER, MANOCK & JENSEN, PC 15 10/01/2021 291699 149.14 PW-22 BATTERY 220.4303.5601 BATTERY SYSTEMS 16 10/01/2021 291700 50.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 JONI BENAKOVICH 17 10/01/2021 291701 178.87 ADULT SOFTBALL CARDS-REC 010.4102.5255 BOONE PRINTING & GRAPHICS INC 18 10/01/2021 291702 181.00 PEST CONTROL: PD 010.4213.5303 BREZDEN PEST CONTROL, INC 19 10/01/2021 291703 380.00 8/31 & 9/21 SVC CALL-LINE SHORETEL 010.4213.5303 CAME SECURITY ALARMS 20 10/01/2021 291704 175.62 BOOTS-TIM SCHMIDT 612.4610.5148 CARR'S BOOTS & WESTERN 21 10/01/2021 291705 6,362.00 FALL 2021 ACTIVITY GUIDE 010.4421.5504 CASEY PRINTING, INC 22 10/01/2021 291706 4,665.00 Replace fencing at Elm Street 010.4420.5303 CENTRAL COAST FENCE, INC 23 10/01/2021 291707 736.80 ACCT#8245100960211288-CORP YARD 010.4145.5401 CHARTER COMMUNICATIONS 24 10/01/2021 291707 95.17 ACCT#824510096029431, COUNCIL 010.4145.5401 CHARTER COMMUNICATIONS 25 10/01/2021 291707 26.72 ACCT#824510096029431, COUNCIL 010.4145.5401 CHARTER COMMUNICATIONS 26 10/01/2021 291707 327.16 ACCT#8245100960216667-WOMENS CLUB 010.4145.5401 CHARTER COMMUNICATIONS 27 10/01/2021 291707 1,349.00 ACCT#8245100960301246- COUNCIL 211.4101.5330 CHARTER COMMUNICATIONS 28 10/01/2021 291708 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 REBECCA CLAIR 29 10/01/2021 291709 158.36 PROPANE FOR CITY HALL GENERATOR 010.4213.5604 DELTA LIQUID ENERGY 30 10/01/2021 291710 164.79 POISON OAK SCRUB, BROOMS,SHOVEL 010.4420.5605 FARM SUPPLY CO 31 10/01/2021 291711 865.66 (1200) TRASH CAN LINERS 220.4303.5613 FASTENAL COMPANY 32 10/01/2021 291712 201.05 GRINDER 640.4712.5273 GRAINGER, INC 33 10/01/2021 291713 171.88 SEWER REIMBURSEMENT DUE 612.0000.4751 CITY OF GROVER BEACH 34 10/01/2021 291714 886.00 CASH FOR GRASS-886 SQ FT 226.4306.5554 RICK GULINO 35 10/01/2021 291715 161.24 TEST REAGENTS 640.4710.5310 HACH COMPANY 36 10/01/2021 291715 278.96 WATER TESTING REAGENTS 640.4710.5310 HACH COMPANY 37 10/01/2021 291716 40.00 PARK RENTAL REFUND-STROTHER 010.0000.4354 HARVEST CHURCH 38 10/01/2021 291717 86.08 MOBILE TOILET RENTAL 8/22-9/19 220.4303.5552 HARVEY'S HONEY HUTS 39 10/01/2021 291718 4,916.22 PLAN CK 2/01/21-2/28/21 010.4212.5303 INTERWEST CONSULTING GROUP Item 8.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 1 - OCTOBER 15, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 40 10/01/2021 291718 795.00 PLAN CK 04/08/21-04/27/21 010.4212.5303 INTERWEST CONSULTING GROUP 41 10/01/2021 291718 11,588.02 Building Division Services --010.4212.5303 INTERWEST CONSULTING GROUP 42 10/01/2021 291718 9,921.75 Bldg division svcs -add'l amt 010.4212.5303 INTERWEST CONSULTING GROUP 43 10/01/2021 291719 662.53 SHORETEL PHONE CHRGS-CITY HALL 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 44 10/01/2021 291719 662.53 SHORETEL PHONE CHRGS-PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 45 10/01/2021 291720 90.00 08/21 BRANCH ROOM USE FEE 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 46 10/01/2021 291720 165.00 08/21 OV ROOM USE FEE 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 47 10/01/2021 291721 810.00 CASH FOR GRASS-810 SQ FT 226.4306.5554 RICHARD MASSEY 48 10/01/2021 291722 57.15 SWITCH, ELECT TAPE, GFCI TESTER 010.4213.5604 MINER'S ACE HARDWARE, INC 49 10/01/2021 291722 28.26 ELECT BALLAST 010.4213.5604 MINER'S ACE HARDWARE, INC 50 10/01/2021 291722 40.63 FROG TAPE, SPRAY PAINT, PAINT 010.4213.5604 MINER'S ACE HARDWARE, INC 51 10/01/2021 291722 304.40 PAINT, PAIL, FROG TAPE, PAINT 010.4213.5604 MINER'S ACE HARDWARE, INC 52 10/01/2021 291722 50.79 FLY TRAPS, GLASSES 010.4213.5604 MINER'S ACE HARDWARE, INC 53 10/01/2021 291722 83.11 ELECT TAPE, BALLAST, T8 BULBS 010.4213.5604 MINER'S ACE HARDWARE, INC 54 10/01/2021 291722 12.63 BATTERIES, TOILET CLEANER 010.4213.5604 MINER'S ACE HARDWARE, INC 55 10/01/2021 291722 79.94 BATTERIES 010.4213.5604 MINER'S ACE HARDWARE, INC 56 10/01/2021 291722 28.00 PIK STIK REACHER 010.4420.5605 MINER'S ACE HARDWARE, INC 57 10/01/2021 291722 9.89 ROLLER & FRAME 220.4303.5613 MINER'S ACE HARDWARE, INC 58 10/01/2021 291722 6.02 BRUSH 220.4303.5613 MINER'S ACE HARDWARE, INC 59 10/01/2021 291722 20.46 ROLLER COVER 220.4303.5613 MINER'S ACE HARDWARE, INC 60 10/01/2021 291722 34.44 (4) BAGS FAST SET CONCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC 61 10/01/2021 291722 49.74 DRILL BIT, WRENCH, PLIER 220.4303.5613 MINER'S ACE HARDWARE, INC 62 10/01/2021 291722 34.44 WELL#9 VALVES 640.4711.5603 MINER'S ACE HARDWARE, INC 63 10/01/2021 291722 19.87 PW-26 PARTS 640.4712.5603 MINER'S ACE HARDWARE, INC 64 10/01/2021 291723 269.47 PW-56 THE WORKS SVC, VALVE ASSMBLY 010.4420.5601 MULLAHEY FORD 65 10/01/2021 291724 6.45 OFFICE SUPPLIES-EAR BUDS 010.4001.5201 OFFICE DEPOT 66 10/01/2021 291724 15.37 OFFICE SUPPLIES-EAR BUDS 010.4002.5201 OFFICE DEPOT 67 10/01/2021 291725 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 RAMONA PACA 68 10/01/2021 291726 400.00 08/21 SOTO SPORTS COMPLEX GOPHER 010.4420.5303 PACIFIC GOPHER CONTROL 69 10/01/2021 291727 100.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 PARKINSON'S FOUNDATION 70 10/01/2021 291727 219.00 PARK RENTAL REFUND-STROTHER 010.0000.4354 PARKINSON'S FOUNDATION 71 10/01/2021 291727 255.00 REFUND-SPECIAL EVENT FEE 010.0000.4354 PARKINSON'S FOUNDATION 72 10/01/2021 291728 230.00 RANCHO GRANDE BOOSTER-TROUBLESHOOT 640.4712.5610 PERRY'S ELECTRIC MOTORS 73 10/01/2021 291729 688.00 (4) CASES NITRILE GLOVES 220.4303.5613 S & L SAFETY PRODUCTS 74 10/01/2021 291730 214.41 HUNTER NODE, 1 STATION 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 75 10/01/2021 291731 15.78 GAS SERVICES-1500 W BRANCH 010.4145.5401 SOCALGAS 76 10/01/2021 291731 16.84 GAS SERVICES-211 VERNON 010.4145.5401 SOCALGAS 77 10/01/2021 291732 250.00 09/21-NEWSLETTER FULL PAGE 010.4101.5504 SOUTH COUNTY CHAMBERS 78 10/01/2021 291733 109.65 PUBLIC NOTICE-PLANNING COMMISSION 010.4130.5301 THE MCCLATCHY COMPANY LLC Item 8.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 1 - OCTOBER 15, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 79 10/01/2021 291734 790.68 Update the 2014 Sewer System Maint 612.4610.5303 WALLACE GROUP A CALIF CORP 80 10/01/2021 291735 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 ASHLEY WALRATH 81 10/01/2021 291736 3,635.91 Staff ecxtension services 640.4710.5303 WATER SYSTEMS CONSULTING INC 82 10/01/2021 291737 59.80 (3) SAFETY VESTS 612.4610.5255 WINEMA INDUSTRIAL & 83 10/01/2021 291738 7,744.32 10/21 DELTA DENTAL PREMIUM 011.0000.2110 DELTA DENTAL 84 10/01/2021 291738 2,742.78 10/21 RETIREE DENTAL PREMIUM 010.4099.5132 DELTA DENTAL 85 10/01/2021 291739 115,988.44 10/21-ACTIVE HEALTH INS 011.0000.2109 PERS - ACTIVE MED 86 10/01/2021 291739 87.45 10/21 FCFA ACTIVE HEALTH ADMIN 010.0000.1111 PERS - ACTIVE MED 87 10/01/2021 291739 580.84 10/21 RETIREE HEALTH INS 010.0000.1111 PERS - ACTIVE MED 88 10/01/2021 291739 6,956.71 10/21 RETIREE HEALTH INS 010.4099.5136 PERS - ACTIVE MED 89 10/01/2021 291739 202.50 10/21 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 90 10/01/2021 291739 722.19 10/21 RETIREE HEALTH INS 220.4303.5136 PERS - ACTIVE MED 91 10/01/2021 291740 3,329.66 10/21 ACTIVE HEALTH INS PT NON 011.0000.2109 PERS - ACTIVE MED 92 10/01/2021 291740 8.32 10/21 ACTIVE HEALTH ADMIN FEE-010.4145.5131 PERS - ACTIVE MED 93 10/01/2021 291741 3,001.28 10/21 LIFE INS PREMIUM 011.0000.2113 STANDARD INSURANCE CO 94 10/01/2021 291742 2,060.82 10/21 VISION PREMIUM 011.0000.2119 VISION SERVICE PLAN 95 10/01/2021 291742 693.23 10/21 RETIREE VISION PREMIUM 010.4099.5133 VISION SERVICE PLAN 96 10/08/2021 291743 168.55 10/21 COMMUNICATIONS MAINT 010.4204.5606 APPLIED TECHNOLOGY GROUP INC 97 10/08/2021 291744 5,896.66 Purchase replacement parts for meters 640.4712.5611 AQUA-METRIC SALES CO(DBA) 98 10/08/2021 291745 23.40 BAN#9391033186 CC MACHINE 010.4145.5403 AT&T 99 10/08/2021 291745 45.11 BAN#9391033181 ALARM 640.4710.5403 AT&T 100 10/08/2021 291746 122.99 10/01 TOWER LEASE 010.4201.5303 ATC SEQUOIA LLC 101 10/08/2021 291747 111.10 12 VOLT BATTERY FOR SHOP GENERATOR 010.4305.5255 BATTERY SYSTEMS 102 10/08/2021 291747 1,076.33 PD4602 & PD4604 BATTERIES 010.4203.5601 BATTERY SYSTEMS 103 10/08/2021 291748 36.00 CAR WASH-PD SUPPORT SVCS 010.4204.5601 BOB'S EXPRESS WASH 104 10/08/2021 291748 25.00 CAR WASH-PW TOKENS 612.4610.5601 BOB'S EXPRESS WASH 105 10/08/2021 291748 27.00 CAR WASH-PD ADMIN 010.4201.5601 BOB'S EXPRESS WASH 106 10/08/2021 291748 345.00 CAR WASH-PD PATROL 010.4203.5601 BOB'S EXPRESS WASH 107 10/08/2021 291748 48.00 CAR WASH-ENGINEERING 010.4301.5601 BOB'S EXPRESS WASH 108 10/08/2021 291748 25.00 CAR WASH-PW TOKENS 010.4420.5601 BOB'S EXPRESS WASH 109 10/08/2021 291748 25.00 CAR WASH-PW TOKENS 220.4303.5601 BOB'S EXPRESS WASH 110 10/08/2021 291748 12.00 CAR WASH-PW-61 220.4303.5601 BOB'S EXPRESS WASH 111 10/08/2021 291748 15.00 CAR WASH-PW -10 640.4712.5601 BOB'S EXPRESS WASH 112 10/08/2021 291748 25.00 CAR WASH-PW TOKENS 640.4712.5601 BOB'S EXPRESS WASH 113 10/08/2021 291749 77.58 BUSINESS CARDS-DOLLMAN 010.4201.5201 BOONE PRINTING & GRAPHICS INC 114 10/08/2021 291750 969.96 365 GALL HYPOCHLORITE 640.4712.5274 BRENNTAG PACIFIC INC 115 10/08/2021 291750 -969.96 INCORRECT PRICE, CREDIT INV 640.4712.5274 BRENNTAG PACIFIC INC 116 10/08/2021 291750 902.88 365 GALL HYPOCHLORITE 640.4712.5274 BRENNTAG PACIFIC INC 117 10/08/2021 291750 1,437.60 6 DRUMS SODIUM HYPOCHLORATE 640.4712.5274 BRENNTAG PACIFIC INC Item 8.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 1 - OCTOBER 15, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 118 10/08/2021 291750 -240.00 DRUM CREDIT 640.4712.5274 BRENNTAG PACIFIC INC 119 10/08/2021 291751 371.26 SWAT EQUIPMENT 010.4203.5272 BUSINESS CARD 120 10/08/2021 291751 3,800.00 TRAINING, TUITION-DRONE CLASS 010.4203.5501 BUSINESS CARD 121 10/08/2021 291752 2,548.31 PROPERTY & EVIDENCE SUPPLIES 010.4204.5255 BUSINESS CARD 122 10/08/2021 291752 37.50 JOLLY RETIREMENT MEETING SUPPLIES 010.4201.5501 BUSINESS CARD 123 10/08/2021 291753 109.31 OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD 124 10/08/2021 291753 259.99 DIGITAL SUBSCRIPTION-THE TRIBUNE 010.4201.5503 BUSINESS CARD 125 10/08/2021 291754 250.00 OTS GRANT TRAINING TUITION 010.4209.5501 BUSINESS CARD 126 10/08/2021 291755 43.42 OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD 127 10/08/2021 291755 183.64 TRAINING-IACP CONFERENCE 010.4201.5501 BUSINESS CARD 128 10/08/2021 291756 204.00 UNIFORM ALTERATIONS 010.4203.5272 BUSINESS CARD 129 10/08/2021 291757 146.93 MEETING SUPPLIES-JOLLY RETIREMENT 010.4204.5501 BUSINESS CARD 130 10/08/2021 291758 235.00 PD IN/OUT LIVESCAN/FINGERPRINT 010.4204.5329 CA ST DEPT OF JUSTICE 131 10/08/2021 291758 32.00 LIVESCAN/FINGERPRINT-LEGISLATIVE SVC 010.4002.5316 CA ST DEPT OF JUSTICE 132 10/08/2021 291758 74.00 LIVESCAN/FINGERPRINT-REC -010.4425.5316 CA ST DEPT OF JUSTICE 133 10/08/2021 291759 546.00 COMM. RELATIONS-PATCH PINS 010.4201.5504 CAL-COAST INSIGNIA 134 10/08/2021 291760 2,730.00 SVC AGREEMENT-ID CARD SOFTWARE 010.4204.5607 CARD INTEGRATORS CORP 135 10/08/2021 291761 46.18 PD-4619 WIPER BLADES 010.4204.5601 CARQUEST AUTO PARTS 136 10/08/2021 291761 46.18 PD-4615 WIPER BLADES 010.4204.5601 CARQUEST AUTO PARTS 137 10/08/2021 291761 24.28 FUEL STABILIZER, SMALL ENGINE 010.4305.5601 CARQUEST AUTO PARTS 138 10/08/2021 291762 2,500.00 2020 ANNUAL WATER AUDIT 640.4710.5303 CAVANAUGH & ASSOCIATES, P.A. 139 10/08/2021 291763 78.00 CVT-21-7420 AGPD CASE #2101202 010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC 140 10/08/2021 291764 194.98 ACCT#8245100960104152-PD INTERNET 010.4201.5403 CHARTER COMMUNICATIONS 141 10/08/2021 291764 51.11 ACCT#8245100960221923-PW TV 010.4307.5303 CHARTER COMMUNICATIONS 142 10/08/2021 291765 4,160.00 STORMWATER RESOURCES PLANNING 010.4301.5973 COASTAL SAN LUIS RESOURCE 143 10/08/2021 291766 102.48 09/21 NETBILL CC TRANS 612.4610.5555 DATAPROSE LLC 144 10/08/2021 291766 33.56 INSERT FEE-DISTRICT ELECTION 010.4145.5208 DATAPROSE LLC 145 10/08/2021 291766 1,360.26 09/21 UTILITY BILL MAILING 640.4710.5208 DATAPROSE LLC 146 10/08/2021 291766 400.00 09/21 NETBILL MONTHLY MAINT 640.4710.5303 DATAPROSE LLC 147 10/08/2021 291766 409.92 09/21 NETBILL CC TRANS 640.4710.5555 DATAPROSE LLC 148 10/08/2021 291767 -93.60 LESS 90% THAT CITY RETAINS 010.0000.2231 DIVIS. OF THE STATE ARCHITECT 149 10/08/2021 291767 104.00 07/21-09/21 DSA FEES FROM BUS LIC 010.0000.4050 DIVIS. OF THE STATE ARCHITECT 150 10/08/2021 291768 641.00 CASH FOR GRASS-641 SQ FT 226.4306.5554 JACK H.ENGLISH 151 10/08/2021 291769 416.99 TALLY HO REPAIR-FITTINGS 640.4712.5610 FAMCON PIPE AND SUPPLY INC 152 10/08/2021 291769 1,430.33 TALLY HO REPAIR-VALVE, FITTING 640.4712.5610 FAMCON PIPE AND SUPPLY INC 153 10/08/2021 291770 96.00 PD4606-TIRE MOUNT, BALANCE, 010.4203.5601 FIGUEROA'S TIRES 154 10/08/2021 291771 121.12 CORP YARD SEWER BILL 612.0000.4751 CITY OF GROVER BEACH 155 10/08/2021 291772 2,521.08 Preparation of the 2020 Annual 640.4710.5303 GSI WATER SOLUTIONS 156 10/08/2021 291773 73.33 FUEL PD 4620, PD4621 010.4203.5608 JB DEWAR, INC Item 8.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 1 - OCTOBER 15, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 157 10/08/2021 291773 26.60 FUEL PD4620, PD 4621 010.4203.5608 JB DEWAR, INC 158 10/08/2021 291773 -26.60 FUEL-PD4620, PD4621 010.4203.5608 JB DEWAR, INC 159 10/08/2021 291774 663.00 CASH FOR GRASS -663 SQ FT 226.4306.5554 NICHOLAS LOTT 160 10/08/2021 291775 1,260.00 RADIO SVC CALL 010.4204.5606 NICK'S TELECOM (DBA) 161 10/08/2021 291775 210.00 RADIO SERVICE CALL 010.4204.5606 NICK'S TELECOM (DBA) 162 10/08/2021 291776 4.31 COPIER OVERAGE 010.4204.5602 OFFICE1 163 10/08/2021 291776 64.01 MAINT AGREEMENT-COPIER 010.4204.5602 OFFICE1 164 10/08/2021 291777 119.95 10/21 WIFI SVC HUBNER SITE 010.4201.5403 PEAK WIFI LLC 165 10/08/2021 291778 226.01 08/21 PARKING CITATION PROCESS 010.4204.5303 PHOENIX GROUP 166 10/08/2021 291779 198.00 BUSINESS LICENSE REFUND 010.0000.4050 BROOKE RATCLIFF 167 10/08/2021 291780 15.00 08/21 REVERSE OSMOSIS RENTAL:010.4201.5303 RICHETTI COMPLETE WATER 168 10/08/2021 291781 107.75 (2) BOXES WIPEALLS 612.4610.5255 S & L SAFETY PRODUCTS 169 10/08/2021 291781 107.75 (2) BOXES WIPEALLS 640.4712.5255 S & L SAFETY PRODUCTS 170 10/08/2021 291782 862.00 08/21 PKG CITATION REVENUE DISTRIB 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER 171 10/08/2021 291783 1,611.80 Cross Connection Program manag 640.4710.5303 SLO COUNTY ENVIRONMENTAL 172 10/08/2021 291784 210.00 REFUND OVERPYMNT-BLD21-000438 010.0000.4181 SLO COUNTY ROOFING 173 10/08/2021 291785 15.29 GAS SERVICES-111 S MASON 010.4145.5401 SOCALGAS 174 10/08/2021 291786 720.00 10/06 INSTALLATION DINNER TABLE 010.4001.5501 SOUTH COUNTY CHAMBERS 175 10/08/2021 291787 32,000.00 PRINCIPAL-CITY HALL LOAN 472.4101.5801 USDA 176 10/08/2021 291787 17,531.25 INTEREST-CITY HALL LOAN 472.4101.5802 USDA 177 10/08/2021 291788 862.29 ACCT#208620661-00002, PD CELL PHONES 010.4201.5403 VERIZON WIRELESS 178 10/08/2021 291789 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 MICKEY ZEPEDA 179 10/08/2021 291790 33.05 UB Refund Cst #00020428 640.0000.2301 ALBERT & SHERYL BOYLE 180 10/08/2021 291791 3.23 UB Refund Cst #00027141 640.0000.2301 PATTY FONTES 181 10/08/2021 291792 204.54 UB Refund Cst #00027413 640.0000.2301 RENEE FROGGE 182 10/08/2021 291793 76.95 UB Refund Cst #00026927 640.0000.2301 JARED & SHANNON GAMM 183 10/08/2021 291794 2.59 UB Refund Cst #00023144 640.0000.2301 SHAWN & SHARI MALDONADO 184 10/08/2021 291795 147.83 UB Refund Cst #00022832 640.0000.2301 RICHARD & CARRIE MORRISON 185 10/08/2021 291796 53.24 UB Refund Cst #00019659 640.0000.2301 PAUL NORHOLM 186 10/08/2021 291797 57.05 UB Refund Cst #00027142 640.0000.2301 ALAA TANOUS 187 10/08/2021 291798 22.03 UB Refund Cst #00024472 640.0000.2301 BARTON THOMPSON 188 10/08/2021 291799 46,325.57 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 189 10/08/2021 291799 42,596.54 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 190 10/08/2021 291799 12,531.30 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 191 10/08/2021 291800 17,901.16 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 192 10/08/2021 291800 1,544.28 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 193 10/08/2021 291801 298.84 CHILD SUPPORT-PAYDATE 10/08/21 011.0000.2114 CA STATE DISBURSEMENT UNIT 194 10/08/2021 291801 133.38 CHILD SUPPORT-PAYDATE 10/08/21 011.0000.2114 CA STATE DISBURSEMENT UNIT 195 10/08/2021 291802 8,231.75 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP Item 8.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 1 - OCTOBER 15, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 196 10/08/2021 291802 11,265.95 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 197 10/08/2021 291802 841.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 198 10/08/2021 291802 175.00 EE ROTH CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 199 10/08/2021 291802 91.71 EE ROTH % CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 200 10/08/2021 291803 1,404.42 EE PARS CONTRIBUTION PAYDATE 10/8 011.0000.2107 US BANK OF CALIFORNIA 201 10/08/2021 291803 351.18 ER PARS CONTRIBUTION PAYDATE 10/8 011.0000.2107 US BANK OF CALIFORNIA 202 10/15/2021 291804 2,600.00 Provide tree trimming services 220.4303.5303 ACE CERTIFIED TREE CARE 203 10/15/2021 291805 50.00 REFUND- PUBLIC SAFETY WELFARE PRMT 010.0000.4125 RIGOBERTO AREVALO 204 10/15/2021 291806 390.00 09/21 VILLAGE WATERING 010.4420.5605 ARROYO GRANDE IN BLOOM INC 205 10/15/2021 291807 23.40 BAN#9391033180 -FAX 010.4145.5403 AT&T 206 10/15/2021 291807 32.21 BAN#9391033183 805-473-2198 PD 010.4201.5403 AT&T 207 10/15/2021 291807 247.71 BAN#9391033184 805-473-5100 PD 010.4201.5403 AT&T 208 10/15/2021 291807 65.18 BAN#9391033187 805-481-6944 PD 010.4201.5403 AT&T 209 10/15/2021 291808 2,850.00 SIGN FOR CHIEF BEAU PRYOR PARK 010.4145.5508 AVILA SIGN & DESIGN (DBA) 210 10/15/2021 291809 358.77 PW-33 BATTERY 220.4303.5601 BATTERY SYSTEMS 211 10/15/2021 291810 608.30 DOGGIE CLASSES 010.4424.5351 IRINA BEATTY 212 10/15/2021 291811 126.00 PEST CONTROL: CITY HALL 010.4213.5303 BREZDEN PEST CONTROL, INC 213 10/15/2021 291812 18.94 CONCRETE TUBE-PD SIGN 010.4420.5605 BRISCO MILL & LUMBER YARD 214 10/15/2021 291812 13.87 (3) BAGS 60# CONCRETE 010.4420.5605 BRISCO MILL & LUMBER YARD 215 10/15/2021 291812 34.47 D HANDLE SHOVEL 010.4420.5605 BRISCO MILL & LUMBER YARD 216 10/15/2021 291812 23.69 10 GALL GALVINEZED TRASH CAN 010.4420.5605 BRISCO MILL & LUMBER YARD 217 10/15/2021 291812 51.63 RED CHALK, LINE , MARKERS 220.4303.5613 BRISCO MILL & LUMBER YARD 218 10/15/2021 291812 4.84 5 GAL BUCKET 640.4712.5255 BRISCO MILL & LUMBER YARD 219 10/15/2021 291812 22.62 PHONE MOUNT 640.4712.5255 BRISCO MILL & LUMBER YARD 220 10/15/2021 291813 732.00 ACCT#2134955-PUBLIC PERF OF COPY RGT 010.4003.5319 BROADCAST MUSIC INC 221 10/15/2021 291814 351.76 TENNIS NET, POST CAP, BLACK REEL 010.4430.5605 BSN SPORTS, LLC 222 10/15/2021 291815 696.40 SWAT-REPLACEMENT UNIFORMS 010.4203.5272 BUSINESS CARD 223 10/15/2021 291816 2,936.57 07/21 WEED ABATEMENT INMATE LABOR 220.4303.5303 CA ST DEPT OF CORRECTIONS 224 10/15/2021 291816 2,205.06 08/21 WEED ABATEMENT-INMATE LABOR 220.4303.5303 CA ST DEPT OF CORRECTIONS 225 10/15/2021 291817 18,220.60 09/21 PROF LEGAL SVCS 010.4003.5304 CARMEL & NACCASHA, LLP 226 10/15/2021 291817 2,203.50 09/21 LITIGATION & RELATED MATTERS 010.4003.5327 CARMEL & NACCASHA, LLP 227 10/15/2021 291818 45.73 ACCT#8245100960211791-REC TV 010.4145.5401 CHARTER COMMUNICATIONS 228 10/15/2021 291818 710.64 ACCT#8245100960211791-REC DARK FIBER 010.4145.5401 CHARTER COMMUNICATIONS 229 10/15/2021 291818 2,610.85 ACCT#8245100960302509 IT BROADBAND 010.4140.5303 CHARTER COMMUNICATIONS 230 10/15/2021 291819 43.75 CROWDSTRIKE PRE-DEPLOYMENT 010.4140.5303 CIO SOLUTIONS LP 231 10/15/2021 291819 920.00 NETWORK REVIEW,PLANNING 010.4140.5303 CIO SOLUTIONS LP 232 10/15/2021 291820 200.00 J MATSON ANNUAL MEMBERSHIP 010.4002.5503 CITY CLERKS ASSN OF CA 233 10/15/2021 291821 510.00 09/21 WATER SAMPLES 640.4710.5310 CLINICAL LABORATORY OF 234 10/15/2021 291822 45.00 GARBAGE-JAMES WAY ENCAMPMENT 220.4303.5307 COLD CANYON LANDFILL, INC Item 8.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 1 - OCTOBER 15, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 235 10/15/2021 291823 190.40 09/21 SR FITNESS PUNCH CARDS 010.4424.5351 GAYLE CUDDY 236 10/15/2021 291824 1,248.00 ROLLER SKATE -FALL SESSION 1 010.4424.5351 DOOMSDAY SKATE LLC 237 10/15/2021 291825 25.11 (10) GASKETS 640.4712.5610 FAMCON PIPE AND SUPPLY INC 238 10/15/2021 291826 72.14 TRASH CAN LINERS 010.4420.5605 FASTENAL COMPANY 239 10/15/2021 291826 577.11 TRASH CAN LINERS 010.4420.5605 FASTENAL COMPANY 240 10/15/2021 291827 445.00 REPAIR TO WATER LEAK DETECTOR 640.4712.5603 FLUID CONSERVATION SYSTEMS INC 241 10/15/2021 291828 910.00 SERGER SEWING FALL SESSION 1 010.4424.5351 MARY JO GABEL 242 10/15/2021 291829 12.96 FUEL CHRG-STUMP GRINDER RENTAL 010.4420.5605 GROVER TOOL AND RENTALS 243 10/15/2021 291829 295.00 CHIPPER RENTAL 010.4420.5605 GROVER TOOL AND RENTALS 244 10/15/2021 291830 1,012.00 CASH FOR GRASS-1012 SQFT 226.4306.5554 CALVIN HARRIS 245 10/15/2021 291831 3,318.00 Lenovo ThinkPad T15p Laptop 211.4101.5330 ITSAVVY LLC 246 10/15/2021 291831 257.15 Sales Tax 211.4101.5330 ITSAVVY LLC 247 10/15/2021 291832 4,004.96 1100 GALL DIESEL 010.0000.1202 JB DEWAR, INC 248 10/15/2021 291832 68.80 FUEL-4620, 4621 010.4203.5608 JB DEWAR, INC 249 10/15/2021 291833 82.50 CONSULTANT SERVICE FOR MANAGEMENT 010.4120.5303 MANAGEMENT PARTNERS INC 250 10/15/2021 291834 2,073.60 08/21 ZUMBA & BARRE 010.4424.5351 HEIDY MANGIARDI 251 10/15/2021 291835 505.19 REPLACE MOTOR WIRES-RG BOOSTER 640.4712.5610 MELLO & SON'S PUMPS & MOTORS 252 10/15/2021 291836 123.91 1/4 YD 5 SACK CONCRETE-HARDEN 612.4610.5610 MIER BROS LANDSCAPE PRODUCTS 253 10/15/2021 291836 144.39 (2) YDS WOODCHIPS, WEED BARRIER 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 254 10/15/2021 291836 43.10 WEED BARRIER 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 255 10/15/2021 291836 127.15 (2) YDS WOODCHIPS, WEED BARRIER 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 256 10/15/2021 291836 127.15 (2) YDS WOODCHIPS, WEED BARRIER 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 257 10/15/2021 291836 63.57 1 YD WOOD CHIPS 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 258 10/15/2021 291836 188.56 1/2 YD 5 SACK CONCRETE 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 259 10/15/2021 291836 140.08 1/3 YD 5 SACK CONCRETE 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 260 10/15/2021 291836 140.08 1/3 YD 5 SACK CONCRETE 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 261 10/15/2021 291837 39.12 (3) FLUORESCENT LAMP 010.4213.5604 MINER'S ACE HARDWARE, INC 262 10/15/2021 291837 58.52 GRAFITTI REMOVER 010.4213.5604 MINER'S ACE HARDWARE, INC 263 10/15/2021 291837 56.01 (2) LAMP BALLAST 010.4213.5604 MINER'S ACE HARDWARE, INC 264 10/15/2021 291837 24.75 TERRY TOWELS, KWIKSEAL 010.4213.5604 MINER'S ACE HARDWARE, INC 265 10/15/2021 291837 16.15 DRILL BIT SET 010.4420.5605 MINER'S ACE HARDWARE, INC 266 10/15/2021 291837 31.11 FASTENERS, DRILL BITS 010.4420.5605 MINER'S ACE HARDWARE, INC 267 10/15/2021 291837 15.06 (2) AIR COUPLER 010.4420.5605 MINER'S ACE HARDWARE, INC 268 10/15/2021 291837 25.83 (3) BAGS FAST SET CONCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC 269 10/15/2021 291837 8.61 (1) BAG FAST SET CONCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC 270 10/15/2021 291837 116.06 PW-60 REPLACEMENT KEY, BATTERIES 640.4712.5255 MINER'S ACE HARDWARE, INC 271 10/15/2021 291837 77.49 SMALL TOOLS-BROOMS, PIPE CUTTER 640.4712.5273 MINER'S ACE HARDWARE, INC 272 10/15/2021 291837 21.10 WELL#3 PIPE FITTINGS 640.4712.5610 MINER'S ACE HARDWARE, INC 273 10/15/2021 291838 1,280.38 B-3 AC REPAIR 010.4213.5601 MULLAHEY FORD Item 8.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 1 - OCTOBER 15, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 274 10/15/2021 291838 299.00 PW-17 COIL ASSMBLY & SPARK PLUG 010.4420.5601 MULLAHEY FORD 275 10/15/2021 291838 100.00 PD-4605 REPAIR 010.4203.5601 MULLAHEY FORD 276 10/15/2021 291839 101.60 09/21 YOGA IN THE PARK 010.4424.5351 NICCOLA NELSON 277 10/15/2021 291840 18.67 MISC OFFICE SUPPLIES 010.4102.5201 OFFICE DEPOT 278 10/15/2021 291840 7.54 MISC OFFICE SUPPLIES 010.4102.5201 OFFICE DEPOT 279 10/15/2021 291841 8.64 DELIVERY CHARGE 010.4201.5208 ON TRAC 280 10/15/2021 291842 2,288.44 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 281 10/15/2021 291842 9,274.63 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 282 10/15/2021 291842 1,411.85 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 283 10/15/2021 291842 12.70 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 284 10/15/2021 291842 1,602.77 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 285 10/15/2021 291842 7,702.83 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 286 10/15/2021 291843 69.37 POSTAGE FOR METER 010.4201.5208 PITNEY BOWES PURCHASE POWER 287 10/15/2021 291844 476.09 PW-51 VACTOR HOSE 612.4610.5603 PLUMBERS DEPOT INC. 288 10/15/2021 291845 50.73 SWEATSHIRT/HOODY FOR T SCHMIDT 640.4712.5255 R & T EMBROIDERY, INC 289 10/15/2021 291846 484.37 10/21 GRACE LANE LANDSCAPE MAINT 216.4460.5304 RAINSCAPE 290 10/15/2021 291846 1,201.41 10/21 PARKSIDE LANDSCAPE MAINT 219.4460.5304 RAINSCAPE 291 10/15/2021 291847 74.00 CPR/1ST AID/AED INSTRUCTOR TRAINING 010.4203.5501 TMOTHY RAMIREZ 292 10/15/2021 291848 5.38 COUNCIL CHAMBERS WATER 010.4213.5303 READYREFRESH BY NESTLE 293 10/15/2021 291849 15.00 09/21 REVERSE OSMOSIS RENTAL:010.4201.5303 RICHETTI COMPLETE WATER 294 10/15/2021 291850 31.55 ADAPTER, BUSHING, HUNTER FILTER 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 295 10/15/2021 291850 114.13 (9) HUNTER ADJ ROTOR 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 296 10/15/2021 291851 20,000.00 FY21/22 COVERAGE-SPEC OPS 010.4201.5328 SLO COUNTY SHERIFF'S DEPT 297 10/15/2021 291851 4,600.00 FY21/22 BOMB TASK FORCE SVC 010.4201.5328 SLO COUNTY SHERIFF'S DEPT 298 10/15/2021 291852 71.20 GAS SERVICES-1375 ASH ST 010.4145.5401 SOCALGAS 299 10/15/2021 291852 25.81 GAS SERVICES-200 N HALCYON 010.4145.5401 SOCALGAS 300 10/15/2021 291852 16.27 GAS SERVICES-350 S ELM 010.4145.5401 SOCALGAS 301 10/15/2021 291853 3,500.00 10/21 TBID ADMIN FEE 240.4150.5303 SOUTH COUNTY CHAMBERS 302 10/15/2021 291854 148.32 DUMPSTERS -RANCHO GRANDE 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 303 10/15/2021 291854 172.19 DUMPSTERS -FCFA 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 304 10/15/2021 291854 148.32 DUMPSTERS -STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 305 10/15/2021 291854 116.59 DUMPSTERS -PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 306 10/15/2021 291854 7.81 DUMPSTERS -PW CARDBOARD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 307 10/15/2021 291855 219.26 (100) JUMBO RIVETS, FAST DRY RED 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 308 10/15/2021 291856 119.06 SLOAN DIAPHRAGM REPAIR KIT-PD 010.4213.5604 STREATOR PIPE & SUPPLY 309 10/15/2021 291856 183.55 1" PRESSURE REGULATOR-630 S VI 226.4306.5303 STREATOR PIPE & SUPPLY 310 10/15/2021 291856 20.06 4" PVC CAP 640.4712.5610 STREATOR PIPE & SUPPLY 311 10/15/2021 291857 110.00 PD-4622-REPAIR 010.4204.5601 TOM'S AUTO SERVICE 312 10/15/2021 291857 440.00 PD-4606 BRAKE PADS & ROTORS 010.4203.5601 TOM'S AUTO SERVICE Item 8.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING OCTOBER 1 - OCTOBER 15, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 313 10/15/2021 291857 440.00 PD-4605 BRAKES & ROTORS 010.4203.5601 TOM'S AUTO SERVICE 314 10/15/2021 291858 344.52 (3) 5 GALL FAST DRY GREEN PAINT 220.4303.5613 TRAFFIC MANAGEMENT INC 315 10/15/2021 291858 214.39 (10) POST CAPS / SIGN HOLDER 220.4303.5613 TRAFFIC MANAGEMENT INC 316 10/15/2021 291858 2,528.53 (15) SQ POSTS, (10) ANCHORS 220.4303.5613 TRAFFIC MANAGEMENT INC 317 10/15/2021 291858 894.43 (22) ALUMINUM SIGNS 220.4303.5613 TRAFFIC MANAGEMENT INC 318 10/15/2021 291859 166.92 3/4 YD CONCRETE 640.4712.5610 TROESH COLEMAN PACIFIC, INC 319 10/15/2021 291859 135.44 1/2 YD CONCRETE-TALLY HO 640.4712.5610 TROESH COLEMAN PACIFIC, INC 320 10/15/2021 291859 123.34 1/2 YD CONCRETE-PASEO MAIN 640.4712.5610 TROESH COLEMAN PACIFIC, INC 321 10/15/2021 291860 78.97 09/21 COPY MACHINE MAINT 010.4102.5602 ULTREX BUSINESS PRODUCTS (DBA) 322 10/15/2021 291861 108.71 PRESSURE PUMP RENTAL 640.4712.5552 UNITED RENTALS NORTHWEST INC 323 10/15/2021 291862 59.73 GREEN USA MARKING WHISKERS 612.4610.5255 USA BLUE BOOK 324 10/15/2021 291862 50.23 BLUE USA MARKING WHISKERS 640.4712.5255 USA BLUE BOOK 325 10/15/2021 291863 291.20 08/21 & 09/21 ART FOR KIDS PUNCH CARDS 010.4424.5351 PEGGY VALKO 326 10/15/2021 291864 2,250.00 Provide Sreet Sweeping service 010.4307.5303 VENCO POWER SWEEPING INC 327 10/15/2021 291864 6,750.00 Provide Sreet Sweeping service 220.4303.5303 VENCO POWER SWEEPING INC 328 10/15/2021 291865 16,254.44 09/21 TBID SOCIAL MEDIA, ONLINE MKTG 240.4150.5301 VERDIN MARKETING INK 329 10/15/2021 291866 653.06 COPY MACH LEASE PYMT 010.4201.5803 WELLS FARGO VENDOR FINANCIAL 330 10/15/2021 291867 3,155.60 SOCCER FALL SESSION 1 010.4424.5351 YOUTH EVOLUTION BASKETBALL 331 10/15/2021 291867 1,900.00 BASKETBALL FALL SESSION 1 010.4424.5351 YOUTH EVOLUTION BASKETBALL 332 10/15/2021 291868 20,877.53 FIRE TIER I PPE09/30/21 011.0000.2106 PERS - RETIREMENT 333 10/15/2021 291868 11,716.21 POLICE TIER I PPE 09/30/21 011.0000.2106 PERS - RETIREMENT 334 10/15/2021 291868 11,683.30 POLICE PEPRA PPE 09/30/21 011.0000.2106 PERS - RETIREMENT 335 10/15/2021 291868 11,595.35 MISC PEPRA PPE 09/30/21 011.0000.2106 PERS - RETIREMENT 336 10/15/2021 291868 8,544.54 MISC TIER I PPE 09/30/21 011.0000.2106 PERS - RETIREMENT 337 10/15/2021 291868 6,931.01 FIRE PEPRA PPE 09/30/21 011.0000.2106 PERS - RETIREMENT 338 10/15/2021 291868 6,202.68 POLICE TIER II PPE 09/30/21 011.0000.2106 PERS - RETIREMENT 339 10/15/2021 291868 3,392.62 MISC TIER II PPE 9/30/21 011.0000.2106 PERS - RETIREMENT 692,075.94 Item 8.a. - Page 11 ATTACHMENT 2 . General Fund 334,961.78 5101 Salaries Full time 218,355.34 Streets Fund 15,443.76 5101 Volunteer Employee Retirement - Sewer Fund 7,601.60 5102 Salaries Part-Time - PPT 4,760.83 Water Fund 23,371.18 5103 Salaries Part-Time - TPT 16,769.08 381,378.32 5105 Salaries OverTime 9,287.76 5106 Salaries Strike Team OT - 5107 Salaries Standby 1,650.80 5108 Holiday Pay 6,870.29 5109 Sick Pay 6,476.56 Administrative Services - 5110 Annual Leave Buyback - Information Services - 5111 Vacation Buyback - Community Development - 5112 Sick Leave Buyback - Police 7,740.06 5113 Vacation Pay 4,967.83 Public Works - Maintenance 383.66 5114 Comp Pay 3,433.06 Public Works - Enterprise 1,164.04 5115 Annual Leave Pay 2,210.67 Recreation - Administration - 5116 Salaries - Police FTO 685.15 Recreation - Special Events - 5121 PERS Retirement 29,496.59 Children In Motion - 5122 Social Security 19,061.56 9,287.76 5123 PARS Retirement 351.18 5126 State Disability Ins.932.16 5127 Deferred Compensation 716.66 5131 Health Insurance 48,491.58 5132 Dental Insurance 3,065.84 5133 Vision Insurance 805.74 5134 Life Insurance 370.72 5135 Long Term Disability 627.38 5137 Leave Payouts - 5143 Uniform Allowance - 5144 Car Allowance 837.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 76.54 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 927.50 381,378.32 OVERTIME BY DEPARTMENT: Total FCFA payroll cost for this period is $203,001.53.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 09/17/2021 - 09/30/2021 10/8/2021 BY FUND BY ACCOUNT Item 8.a. - Page 12