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CC 2024-01-09_09.a. Cash Disbursements
Item 9.a. MEMORANDUM TO: City Council FROM: Nicole Valentine, Administrative Services Director BY: Lynda Horejsi, Accounting Manager SUBJECT: Consideration of Cash Disbursement Ratification DATE: January 9, 2024 SUMMARY OF ACTION: Review and ratify cash disbursements for the period of November 16 through December 15, 2023. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $4,748,104.81 fiscal impact for the period of November 16 through December 15, 2023, that includes the following items: Accounts Payable Checks $ 3,300,618.53 Payroll & Benefit Checks $ 1,447,486.28 RECOMMENDATION: 1) Ratify the attached listing of cash disbursements for the period of November 15 through December 15, 2023; 2) Determine that 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.) 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. Page 6 of 282 Item 9.a. City Council Consideration of Cash Disbursement Ratification January 9, 2024 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 2023 -24 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. ADVANTAGES: The Administrative Services Department monitors payments of invoices for accountability, accuracy, and completeness using standards approved by the City Council. Invoices are paid in a timely manner to establish goodwill with merchants. Discounts are taken where applicable. DISADVANTAGES: There are no disadvantages identified in this recommendation. ENVIRONMENTAL REVIEW: Ratifying the cash disbursements is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guide lines, §§ 15060, subd. (c)(2)-(3), 15378.) PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted at City Hall and on the City’s website in accordance with Government Code Section 54954.2. Attachments: 1. November 16 through December 15, 2023 – Accounts Payable Check Register 2. November 17, 2023, December 1, 2023 & December 15, 2023 – Payroll & Benefit Check Registers Page 7 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name1 11/16/2023 299390 $ 56,438.50 FEDERAL WITHHOLDING: PAYMENT 011.0000.2104 CITY OF ARROYO GRANDE2 11/16/2023 299390 50,182.38 SOCIAL SECURITY: PAYMENT 011.0000.2105 CITY OF ARROYO GRANDE3 11/16/2023 299390 14,991.35 MEDICARE: PAYMENT 011.0000.2105 CITY OF ARROYO GRANDE4 11/16/2023 299391 3,599.67 CASDI: PAYMENT 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT5 11/16/2023 299391 22,767.15 STATE WITHHOLDING: PAYMENT 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT6 11/16/2023 299392 458.76 DEPT OF CHILD SUPPORT SERVICES 011.0000.2114 CA STATE DISBURSEMENT UNIT7 11/16/2023 299393 5,047.20 DEFERRED COMPENSATION - EE %: PAYMENT 011.0000.2117 ICMA RETIREMENT CORP8 11/16/2023 299393 14,011.03 DEFERRED COMPENSATION - EE: PAYMENT 011.0000.2117 ICMA RETIREMENT CORP9 11/16/2023 299393 850.00 DEFERRED COMPENSATION - ER: PAYMENT 011.0000.2117 ICMA RETIREMENT CORP10 11/16/2023 299393 310.00 ROTH - AFTER TAX: PAYMENT 011.0000.2117 ICMA RETIREMENT CORP11 11/16/2023 299393 187.64 ROTH % - AFTER TAX: PAYMENT 011.0000.2117 ICMA RETIREMENT CORP12 11/16/2023 299394 5,134.27 12/23 RETIREE MEDICAL 010.4099.5136 ICMA RETIREMENT CORP13 11/16/2023 299394 602.12 12/23 RETIREE MEDICAL 010.0000.1111 ICMA RETIREMENT CORP14 11/16/2023 299394 358.87 12/23 RETIREE MEDICAL 220.4303.5136 ICMA RETIREMENT CORP15 11/16/2023 299395 647.65 PARS: PAYMENT 011.0000.2107 US BANK OF CALIFORNIA16 11/17/2023 299396 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 BELYNDA AKERS17 11/17/2023 299397 513.75 FIRE STN A/C REPAIR 010.4213.5303 ALPINE REFRIGERATION18 11/17/2023 299398 58.26 OFFICE SUPPLIES-PERF PAPER, LENS WIPES 010.4120.5201 AMAZON CAPITAL SERVICES19 11/17/2023 299398 42.65 COPY PAPER010.4102.5201 AMAZON CAPITAL SERVICES20 11/17/2023 299398 33.35 IT-EARBUDS 010.4301.5201 AMAZON CAPITAL SERVICES21 11/17/2023 299398 215.49 IT-REPLACEMENT BATTERY PACK 010.4140.5602 AMAZON CAPITAL SERVICES22 11/17/2023 299399 648.12 PURCHASE REPLACEMENT PARTS FOR WATER METERS 640.4712.5611 AQUA-METRIC SALES CO(DBA)23 11/17/2023 299399 1,496.53 PURCHASE WATER METERS FOR FY 2023/2024 640.4712.5207 AQUA-METRIC SALES CO(DBA)24 11/17/2023 299400 41,442.75 UTILTIY TRUCK TO REPLACE PW-8 640.4712.6301 ARROYO GRANDE CHEVROLET25 11/17/2023 299400 3,160.53 FREIGHT 640.4712.6301 ARROYO GRANDE CHEVROLET26 11/17/2023 299401 50.00 PARK DEPOSIT REFUND-HERITAGE SQUARE 010.0000.2206 ARROYO GRANDE VILLAGE ASSOC.27 11/17/2023 299402 302.00 TUP23-013 REFUND-APPLICATION WITHDRAWN 010.0000.4164 ARROYO GRANDE VILLAGE EVENTS28 11/17/2023 299403 58.00 PW-57 SMOG INSPECTION 010.4420.5601 BACK ON THE ROAD AUTOMOBILE29 11/17/2023 299403 189.20 PW-16 REPLACE HVAC BLOWER MOTO 010.4420.5601 BACK ON THE ROAD AUTOMOBILE30 11/17/2023 299403 58.00 PW-70 SMOG INSPECTION 220.4303.5601 BACK ON THE ROAD AUTOMOBILE31 11/17/2023 299403 58.00 PW-56 SMOG INSPECTION 010.4420.5601 BACK ON THE ROAD AUTOMOBILE32 11/17/2023 299403 58.00 PW-17 SMOG INSPECTION 010.4420.5601 BACK ON THE ROAD AUTOMOBILE33 11/17/2023 299403 58.00 PW-6 SMOG INSPECTION 220.4303.5601 BACK ON THE ROAD AUTOMOBILE34 11/17/2023 299403 58.00 PW14 SMOG INSPECTION 640.4712.5601 BACK ON THE ROAD AUTOMOBILE35 11/17/2023 299403 58.00 PW10 SMOG INSPECTION 640.4712.5601 BACK ON THE ROAD AUTOMOBILE36 11/17/2023 299404 1,208.00 DOGGIE CLASSES-FALL SESSION 1 010.4424.5351 IRINA BEATTY37 11/17/2023 299405 75.00 REFUND-OVERPYMT FALL BASKETBALL010.0000.4606 MATT BEECHER38 11/17/2023 299406 1,820.00 10/23 CITY ATORNEY-400 W BRANCH 010.4003.5327 BEST BEST & KRIEGER LLPPage 8 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name39 11/17/2023 299406 $ 1,462.50 10/23 CITY ATTORNEY- EMPLOYMENT 010.4003.5327 BEST BEST & KRIEGER LLP40 11/17/2023 299406 487.50 10/23 CITY ATTORNEY-CODE ENFORCEMENT GENERAL 010.4003.5327 BEST BEST & KRIEGER LLP41 11/17/2023 299406 7,980.00 10/23 CITY ATTORNEY-PRA/ARC 010.4003.5327 BEST BEST & KRIEGER LLP42 11/17/2023 299406 390.00 10/23 CITY ATTORNEY-FED 010.4003.5327 BEST BEST & KRIEGER LLP43 11/17/2023 299406 1,312.00 10/23 CITY ATTORNEY-PUBLIC WORKS 010.4003.5327 BEST BEST & KRIEGER LLP44 11/17/2023 299406 15,541.53 10/23 CITY ATTORNEY-GENERAL 010.4003.5304 BEST BEST & KRIEGER LLP45 11/17/2023 299406 9,840.68 10/23 CITY ATTORNEY-COMM DEVELOPMENT 010.4003.5327 BEST BEST & KRIEGER LLP46 11/17/2023 299406 348.50 10/23 CITY ATTORNEY-CITY COUNCIL 010.4003.5327BEST BEST & KRIEGER LLP47 11/17/2023 299406 1,004.50 10/23 CITY ATTORNEY-CONFLICT OF INTEREST 010.4003.5327 BEST BEST & KRIEGER LLP48 11/17/2023 299406 594.50 10/23 CITY ATTORNEY- FIRE 010.4003.5327 BEST BEST & KRIEGER LLP49 11/17/2023 299406 297.00 10/23 CITY ATTORNEY-GENERAL LITIGATION 010.4003.5327 BEST BEST & KRIEGER LLP50 11/17/2023 299407 101.98 REIMBURSEMENT-PAID ON PERSONAL CREDIT 010.4421.5504 SHERIDAN BOHLKEN51 11/17/2023 299407 20.13 REIMBURSEMENT-PAID ON PERSONAL CREDIT 010.4421.5501 SHERIDAN BOHLKEN52 11/17/2023 299407 136.14 REIMBURSEMENT-PAID ON PERSONAL CREDIT 010.4424.5250 SHERIDAN BOHLKEN53 11/17/2023 299407 288.65 REIMBURSEMENT-PAID ON PERSONAL CREDIT 010.4423.5253 SHERIDAN BOHLKEN54 11/17/2023 299407 5.58 REIMBURSEMENT-PAID ON PERSONAL CREDIT 010.4421.5354 SHERIDAN BOHLKEN55 11/17/2023 299407 27.47 REIMBURSEMENT-PAID ON PERSONAL CREDIT 010.4425.5255 SHERIDAN BOHLKEN56 11/17/2023 299408 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 CHELSEA BURGESS57 11/17/2023 299409 50.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 KAREN CABREANA58 11/17/2023 299410 1,263.00 PRE23-004 REFUND-PRE-APPLICATION 010.0000.4511 CALIFORNIA POOLS59 11/17/2023 299411 553.95 10 TON COLD MIX 640.4712.5610 CALPORTLAND CONSTRUCTION60 11/17/2023 299411 553.95 10 TON COLD MIX 220.4303.5613 CALPORTLAND CONSTRUCTION61 11/17/2023 299412 38.51 PW-21 GEAR OIL, AIR FILTER 220.4303.5603 CARQUEST AUTO PARTS62 11/17/2023 299412 58.58 PW-6 WIPER BLADES, ANTENNA 220.4303.5601 CARQUEST AUTO PARTS63 11/17/2023 299413 11,637.89 MONSTER MASH HALLOWEEN EVENT 010.4424.5353 CENTRAL COAST PARTY FACTORY64 11/17/2023 299414 299.20 10/23 CLOGGING CLASS 010.4424.5351 KATHLEEN J CINOWALT65 11/17/2023 299415 15,000.00 09/23 &10/23 PROF SVCS-FY23/24 010.4101.5303 CLIFFORD MOSS LLC66 11/17/2023 299416 4,066.98 PW1 BACKHOE TRANSMISSION REPAIR 220.4303.5603 COASTLINE EQUIPMENT(DBA)67 11/17/2023 299417 178.90 2024 PAYROLL CALENDAR 010.4102.5306 CRISP IMAGING68 11/17/2023 299418 1,757.48 10/23 UTILITY BILL MAILING 640.4710.5208 DATAPROSE LLC69 11/17/2023 299418 400.00 10/23 NETBILL MONTHLY MAINTENANCE 640.4710.5303 DATAPROSE LLC70 11/17/2023 299418 531.16 10/23 NETBILL CC TRANSACTIONS 640.4710.5555 DATAPROSE LLC71 11/17/2023 299418 132.79 10/23 NETBILL CC TRANSACTIONS 612.4610.5555 DATAPROSE LLC72 11/17/2023 299419 372.59 ACCT#2901-1271650-01 METRO INTERNET 010.4140.5303 DIGITAL WEST NETWORKS INC73 11/17/2023 299420 128.00 10/23 ROLLER SKATE CLASS 010.4424.5351 DOOMSDAY SKATE LLC74 11/17/2023 299421 7,619.36 CITY WIDE ROOT FOAMING SEWER MAINTENANCE 612.4610.5610 DUKE'S ROOT CONTROL INC75 11/17/2023 299422 285.83 CONTINUED CONCRETE REPAIRS 350.5658.7501 EIKHOF DESIGN GROUP76 11/17/2023 299423 24.00 FTO UPDATE TRAINING PER DIEM 3 DAYS X $8010.4203.5501 ELIA ESPARZAPage 9 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name77 11/17/2023 299424 $ 3,177.68 ANGLE METER STOPS & BOLT SETS 640.4712.5610 FAMCON PIPE AND SUPPLY INC78 11/17/2023 299425 302.18 SOTO-TETHER FLOAT 010.4430.5605 GRAINGER, INC79 11/17/2023 299426 25.32 ENGRAVED NAME PLATE & BADGE010.4001.5201 GRAND AWARDS, INC80 11/17/2023 299426 23.17 ENGRAVED NAME PLATES/PHOTO PLATE 010.4001.5201 GRAND AWARDS, INC81 11/17/2023 299427 3,017.00 (2) PALLETS POT HOLE MIX 220.4303.5613 GRANITE CONSTRUCTION CO82 11/17/2023 299428 404.79 LOCC CONFERENCE MILEAGE REIMBURSEMENT 618 010.4001.5501 JAMES GUTHRIE83 11/17/2023 299429 301.71 CHLORINE REAGENTS 640.4712.5610 HACH COMPANY84 11/17/2023 299430 1,185.25 PW-71 TOOL BOXES 612.4610.6201 HEACOCK TRAILERS & TRUCK85 11/17/2023 299431 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 JENNIFER HIX86 11/17/2023 299432 117.68 SLICKTAPE, SEALTITE, PVC CONNECTOR 010.4430.5605 INDEPENDENT ELECTRIC SUPPLY87 11/17/2023 299433 75.00 REFUND-OVERPYMT FALL BASKETBALL010.0000.4606 LUKE IUNKER88 11/17/2023 299434 2,222.40 PICKLEBALL POWER FALL SESSION 1010.4424.5351 TROY E JOHNSTON89 11/17/2023 299435 300.00 FALL 2023 -SOFTBALL OFFICIAL SCHEDULER 010.4424.5352 LARRY JUAREZ, SR90 11/17/2023 299436 75.00 REFUND-OVERPYMT FALL BASKETBALL010.0000.4606 DANIEL KERSTEN91 11/17/2023 299437 124.00 BASKETBALL SCOREKEEPER 8 GAMES $15.50 010.4424.5352 JHADE LA PAZ92 11/17/2023 299438 50.00 11/3 ROUND ROBIN EVENT 010.4424.5351 MAUREEN LEWIS93 11/17/2023 299439 1,095.00 09/23 OCC FACILITY USE 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST94 11/17/2023 299440 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 JEANNE MCDERMOTT95 11/17/2023 299441 50.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 LAURA MCIVER96 11/17/2023 299442 217.47 SAW BLADES, MULTITOOL 010.4305.5603 MINER'S ACE HARDWARE, INC97 11/17/2023 299442 37.84 FASTENERS FOR SOTO PUMP PROJECT 010.4430.5255 MINER'S ACE HARDWARE, INC98 11/17/2023 299442 (29.33) CREDIT RETURN (3) DRAWER LOCK 010.4213.5604 MINER'S ACE HARDWARE, INC99 11/17/2023 299442 43.08 (2) RAKES 010.4420.5605 MINER'S ACE HARDWARE, INC100 11/17/2023 299442 33.79 CITY HALL LIGHTING SUPPLIES 010.4213.5604 MINER'S ACE HARDWARE, INC101 11/17/2023 299442 47.50 FIRE STN-BLEACH CLEANER, CLEAN 010.4213.5604 MINER'S ACE HARDWARE, INC102 11/17/2023 299443 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 MARGARET MORENO103 11/17/2023 299444 7,950.00 EXECUTIVE SEARCH SVCS- PYMT #2 010.4101.5303 MOSAIC PUBLIC PARTNERS LLC104 11/17/2023 299445 82.32 CHAINSAW-MAINTENANCE, SPARK PLUG, AIR FILTER 010.4420.5603 NOBLE SAW, INC105 11/17/2023 299445 106.80 EDGER BLADES, SHARPENING 010.4420.5603 NOBLE SAW, INC106 11/17/2023 299445 430.64 CHAINSAW 220.4303.5273 NOBLE SAW, INC107 11/17/2023 299445 401.28 CHAINSAW 010.4420.5273 NOBLE SAW, INC108 11/17/2023 299446 400.00 WELL #7, 8 CHEMICAL FEED PUMP 640.4711.5603 NVIRO109 11/17/2023 299447 5,956.60 PICK UP & TRANSPORT K-RAILS- AG VILLAGE 220.4303.5255 PACIFIC PETROLEUM CALIFORNIA110 11/17/2023 299448 3,528.00 QUILTING FALL SESSION 1 010.4424.5351 BARBARA ANN PORTER111 11/17/2023 299449 150.50 (2) CASES NITRIL GLOVES 220.4303.5613 S & L SAFETY PRODUCTS112 11/17/2023 299450 85.00 SOFTBALL SCORER-3 GAMES X $17, 2 HRS 010.4424.5352 MARTINA SARMIENTO113 11/17/2023 299451 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 JOONGMIN SHIN114 11/17/2023 299452 15.78 GAS SERVICES-350 S ELM 010.4145.5401 SOCALGASPage 10 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name115 11/17/2023 299452 $ 20.76 GAS SERVICES-200 N HALCYON 010.4145.5401 SOCALGAS116 11/17/2023 299452 89.96 GAS SERVICES-1375 ASH ST 010.4145.5401 SOCALGAS117 11/17/2023 299453 75.00 REFUND-OVERPYMT FALL BASKETBALL010.0000.4606 DAREN SOSA118 11/17/2023 299454 68.29 TRAFFIC CONTROL PADDLES 640.4712.5610 STATEWIDE SAFETY & SIGNS INC119 11/17/2023 299455 73.52 COUPLINGS, BUSHINGS 640.4712.5610 STREATOR PIPE & SUPPLY120 11/17/2023 299455 12.99 (2) PVC BUSHING 640.4712.5610 STREATOR PIPE & SUPPLY121 11/17/2023 299455 16.00 COUPLING, BUSHING 640.4712.5610 STREATOR PIPE & SUPPLY122 11/17/2023 299456 78.00 PW33 SMOG INSPECTION 220.4303.5601 TOM'S AUTO SERVICE123 11/17/2023 299457 489.20 (4) ALUMINUM SIGN, AQUAPHALT ASPHALT REPAIR 220.4303.5613 TRAFFIC MANAGEMENT PRODUCTS124 11/17/2023 299458 50.00 PARK DEPOSIT REFUND-HERITAGE SQUARE 010.0000.2206 HUNTER TULLIS125 11/17/2023 299459 667.20 PAYROLL FOR:W/E 11/05 PW MAINTENANCE WORKER 010.4420.5303 UNITED STAFFING ASSOC.126 11/17/2023 299460 3,000.00 ACCT#42167122 010.4145.5208 US POSTAL SERVICE127 11/17/2023 299461 96.13 PH METER TESTER 640.4712.5273 USA BLUE BOOK128 11/17/2023 299462 304.08 ACCT#208620661-00003 CITY IPAD 010.4145.5403 VERIZON WIRELESS129 11/17/2023 299463 2,131.50 SOCCER-FALL SESSION 1 010.4424.5351 YOUTH EVOLUTION BASKETBALL130 11/17/2023 299464 151.56 UB REFUND CST #00020758 640.0000.2301 STEVEN A BENTON131 11/17/2023 299465 70.90 UB REFUND CST #00029231 640.0000.2301 CAL WEST132 11/17/2023 299466 73.63 UB REFUND CST #00028741 640.0000.2301 JULIE HILL133 11/17/2023 299467 122.97 UB REFUND CST #00028184 640.0000.2301 JEREMY & ELIZABETH KURTH134 11/17/2023 299468 117.32 UB REFUND CST #00028311 640.0000.2301 CARRIE PANGELINA135 11/17/2023 299469 262.06 UB REFUND CST #00006450 640.0000.2301 DEE ROWE136 11/17/2023 299470 131.22 UB REFUND CST #00026826 640.0000.2301 DANIELLE STUCKY137 11/22/2023 299471 499.50 09/30 CODE ENFORCEMENT SVCS 010.4101.5303 ADAMSKI MOROSKI MADDEN138 11/22/2023 299472 40.37 CAULK FOR LIFT STN#1 612.4610.5610 ARROYO GRANDE HOME & GARDEN139 11/22/2023 299472 62.48 50FT HOSE 612.4610.5610 ARROYO GRANDE HOME & GARDEN140 11/22/2023 299473 940.00 (47) CITY BACKFLOW DEVICE TEST 010.4420.5303ASSOCIATED BACKFLOW SERVICES141 11/22/2023 299474 130.48 11/23 TOWER LEASE 010.4201.5303 ATC SEQUOIA LLC142 11/22/2023 299475 1,225.00 BACKGROUND INVEST. & POLYGRAPH 010.4201.5315 BELLA VISTA INVESTIGATIVE SVCS143 11/22/2023 299475 1,425.00 BACKGROUND INVEST. & POLYGRAPH 010.4201.5315 BELLA VISTA INVESTIGATIVE SVCS144 11/22/2023 299475 1,225.00 BACKGROUND INVEST,. & POLYGRAPH 010.4201.5315 BELLA VISTA INVESTIGATIVE SVCS145 11/22/2023 299476 7,000.00 REFUND-AFFORDABLE IN LIEU FEE 232.0000.4766 BRIAN BENJAMIN146 11/22/2023 299477 483.26 STOP WORK NOTICE 010.4212.5201 BOONE PRINTING & GRAPHICS INC147 11/22/2023 299477 687.47 CORRECTION NOTICE FORMS 010.4212.5201 BOONE PRINTING & GRAPHICS INC148 11/22/2023 299477 762.55 ELECTRIC METER INSPECTION FORM010.4212.5255 BOONE PRINTING & GRAPHICS INC149 11/22/2023 299478 469.64 REIMBURSE FOR LODGING 010.4209.5501 JEREMY BURNS150 11/22/2023 299479 199.00 REFUND-SCIENCE DIPPITY 010.0000.4605 TREVOR CARDINAL151 11/22/2023 299480 500.00 HALLOWEEN SET/UP & REMOVAL 010.4424.5351 CENTRAL COAST ILLUMINATIONS152 11/22/2023 299481 987.20 ACCT#170562201 PD DARK FIBER 010.4145.5401 CHARTER COMMUNICATIONSPage 11 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name153 11/22/2023 299481 $ 185.15 ACCT#170562101 PD TV 010.4145.5401 CHARTER COMMUNICATIONS154 11/22/2023 299481 327.16 ACCT#170562601 WOMEN'S CLUB DARK FIBER 010.4145.5401 CHARTER COMMUNICATIONS155 11/22/2023 299481 1,349.00 ACCT#170563301 COUNCIL CHAMBER 211.4101.5330 CHARTER COMMUNICATIONS156 11/22/2023 299481 122.11 ACCT#170563101 COUNCIL CHAMBER 010.4145.5401 CHARTER COMMUNICATIONS157 11/22/2023 299481 1,349.00 ACCT#170563401 CITY HALL FIBER INTERNET 010.4140.5303 CHARTER COMMUNICATIONS158 11/22/2023 299481 58.63 ACCT#090058901 CITY HALL TV 010.4145.5401 CHARTER COMMUNICATIONS159 11/22/2023 299481 761.32 ACCT#170563801 REC DARK FIBER 010.4145.5401 CHARTER COMMUNICATIONS160 11/22/2023 299481 736.80 ACCT#170564001 PW DARK FIBER 010.4145.5401 CHARTER COMMUNICATIONS161 11/22/2023 299482 4,768.00 11/23 CIO SOLUTIONS IT SUPPORT 010.4140.5303 CIO SOLUTIONS LP162 11/22/2023 299482 1,530.00 11/23 CROWDSTRIKE ADV DEFEND 010.4140.5303 CIO SOLUTIONS LP163 11/22/2023 299482 6,042.00 11/23 MICROSOFT 365 G3 & PROJECT 010.4140.5607 CIO SOLUTIONS LP164 11/22/2023 299482 4,768.00 08/23 CIO SOLUTIONS IT SUPPORT 010.4140.5303 CIO SOLUTIONS LP165 11/22/2023 299482 1,470.00 08/23 CROWDSTRIKE ADV DEFEND 010.4140.5303 CIO SOLUTIONS LP166 11/22/2023 299482 6,020.01 08/23 MICROSOFT 365 G3 & PROJECT 010.4140.5607 CIO SOLUTIONS LP167 11/22/2023 299482 3,341.92 PREMIUM SUPPORT YEAR 1 RENEWAL 010.4140.5303 CIO SOLUTIONS LP168 11/22/2023 299482 2,144.66 THREAT PREVENTION SUBSCRIPTION 010.4140.5303 CIO SOLUTIONS LP169 11/22/2023 299482 3,341.92 PREMIUM SUPPORT YEAR 1 RENEWAL 010.4140.5303 CIO SOLUTIONS LP170 11/22/2023 299482 6,433.98 SUBSCRIPTION ADVANCED URL 010.4140.5303 CIO SOLUTIONS LP171 11/22/2023 299482 2,144.66 THREAT PREVENTION SUBSCRIPTION 010.4140.5303 CIO SOLUTIONS LP172 11/22/2023 299483 195,687.49 LOAN PYMT-PRINCIPAL 010.4201.5801 COMMUNITY BANK OF SANTA MARIA173 11/22/2023 299483 5,895.85 LOAN PYMT-INTEREST 010.4201.5802 COMMUNITY BANK OF SANTA MARIA174 11/22/2023 299484 401.79 KYOCERA COPIER LEASE 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS175 11/22/2023 299485 864.50 09/23 PROF FEES-400 W BRANCH 010.0000.2563 KOSMONT & ASSOCIATES INC176 11/22/2023 299486 1,581.79 SHORETEL PHONE CHRGS-PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC177 11/22/2023 299486 1,573.48 SHORETEL PHONE CHRGS-CITY HALL 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC178 11/22/2023 299487 652.50 09/30 PROF LEGAL SVCS 010.4110.5303 LIEBERT, CASSIDY, WHITMORE179 11/22/2023 299487 913.50 09/23 PROF LEGAL SVCS-NEGOTIATION 010.4110.5303 LIEBERT, CASSIDY, WHITMORE180 11/22/2023 299488 300.00 CRIT CONSID FOR POLICE EXEC-PERDIEM 4 DAY X $75 010.4201.5501 MICHAEL MARTINEZ181 11/22/2023 299489 150.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 PATRICK MATA182 11/22/2023 299490 106.82 COPIER METER READ 9/28-10/27 010.4204.5602 OFFICE1183 11/22/2023 299491 343.75 TRAINING-ACTIVE SHOOTER COST SHARE010.4203.5501 CITY OF PISMO BEACH184 11/22/2023 299492 251.63 POSTAGE METER LEASE 8/28-11/27 010.4204.5602 PITNEY BOWES, INC185 11/22/2023 299493 3,283.00 UST FACILITY ANNUAL PERMIT 010.4305.5303 SLO COUNTY ENVIRONMENTAL186 11/22/2023 299494 488.00 TRAINING- EMOTIONAL SURVIVAL FOR LAW 010.4201.5501 SLO COUNTY SHERIFF'S DEPT187 11/22/2023 299495 1,673.94 PROP TAX 007-462-001 HUASNA RD 287.4103.5551 SLO COUNTY TAX COLLECTOR188 11/22/2023 299496 38.72 PROP TAX 062-074-012 1420 S ELM OCEANO 010.4145.5551 SLO COUNTY TAX COLLECTOR189 11/22/2023 299497 12.00 PROP TAX 006-085-025 ARGR LOS BERROS 010.4145.5551 SLO COUNTY TAX COLLECTOR190 11/22/2023 299498 7.00 PROP TAX 006-085-023 ARGR LOS BERROS 010.4145.5551 SLO COUNTY TAX COLLECTORPage 12 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name191 11/22/2023 299499 $ 7.00 PROP TAX 006-085-024 ARGR LOS BERROS 010.4145.5551 SLO COUNTY TAX COLLECTOR192 11/22/2023 299500 7.00 PROP TAX 006-085-026 ARGR LOS BERROS 010.4145.5551 SLO COUNTY TAX COLLECTOR193 11/22/2023 299501 5,302.88 PRINCIPAL-LOAN#002-10-ECE-ARRA 010.4145.5801 STATE OF CALIFORNIA194 11/22/2023 299501 496.95 INTEREST-LOAN#002-10-ECE-ARRA 010.4145.5802 STATE OF CALIFORNIA195 11/22/2023 299502 430.46 62 PC DRIVER/SOCKET SET, IMPACT 010.4305.5603 TCA TOOLS INC196 11/22/2023 299503 2,596.08 PW-4 SERVICE TO BRAKES, WHEEL BEARINGS 010.4301.5601 TOM'S AUTO SERVICE197 11/22/2023 299504 19,206.82 10/23 TBID MARKETING 240.4150.5301 VERDIN MARKETING INK198 11/22/2023 299504 600.00 TBID- TRAVELERS GUIDE AD 240.4150.5301 VERDIN MARKETING INK199 11/22/2023 299505 74.07 ACCT#208620661-00004 CIM CELL PHONE 010.4425.5255 VERIZON WIRELESS200 11/22/2023 299506 75.00 REFUND- OVERPYMNT FOR BASKETBALL010.0000.4606 CRAIG YOUNG201 11/28/2023 299507 678.92 AFLAC PRE TAX: PAYMENT011.0000.2126 AFLAC INSURANCE202 11/28/2023 299508 2,783.40 POLICE DEPT DUES: PAYMENT 011.0000.2116 ARROYO GRANDE POLICE ASSN203 11/28/2023 299509 3,740.00 AG CAREER FIREFIGHTERS ASSN: PAYMENT 011.0000.2115 FIVE CITIES PROF. FIREFIGHTERS204 11/28/2023 299510 43.90 PRE-PAID LEGAL SERVICES: PAYMENT 011.0000.2125 LEGALSHIELD205 11/28/2023 299511 (0.07) ROUNDING DIFFERENCE 010.0000.4818 PERS - RETIREMENT206 11/28/2023 299511 1,396.62 PERS EMPLOYER PICK UP: PAYMENT 011.0000.2106 PERS - RETIREMENT207 11/28/2023 299511 60,527.63 PERS RETIREMENT: PAYMENT 011.0000.2106 PERS - RETIREMENT208 11/28/2023 299511 42,256.96 PERS RETIREMENT: PAYMENT 011.0000.2106 PERS - RETIREMENT209 11/28/2023 299511 994.92 PERS BUYBACK - PRE TAX: PAYMENT011.0000.2106 PERS - RETIREMENT210 11/28/2023 299512 1,638.16 SEIU DUES: PAYMENT 011.0000.2118 S.E.I.U. LOCAL 620211 11/30/2023 299513 50.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 ASHLEY AGNITCH212 11/30/2023 299513 60.00 PARK RENTAL REFUND-RANCHO GRANDE 010.0000.4354 ASHLEY AGNITCH213 11/30/2023 299514 3,000.00 FY23/24 SB90 STATE MANDATED COSTS 010.4145.5303 AK & COMPANY214 11/30/2023 299515 9.69 OFFICE SUPPLIES 010.4201.5201 AMAZON CAPITAL SERVICES215 11/30/2023 299515 825.18 OFFICE FURNITURE 010.4201.5701 AMAZON CAPITAL SERVICES216 11/30/2023 299515 91.04 PATROL SUPPLIES 010.4203.5255 AMAZON CAPITAL SERVICES217 11/30/2023 299515 115.46 SUPPORT SVCS SUPPLIES 010.4204.5255 AMAZON CAPITAL SERVICES218 11/30/2023 299516 323.55 COMMUNICATIONS REPAIR 010.4204.5606APPLIED TECHNOLOGY GROUP INC219 11/30/2023 299517 183.52 ACCT#238451-01839190 RADIO 010.4145.5403 AT & T220 11/30/2023 299518 58.00 PW-64 SMOG CERT 010.4307.5601 BACK ON THE ROAD AUTOMOBILE221 11/30/2023 299519 13.00 CAR WASH-PD ADMIN 010.4201.5601 BOB'S EXPRESS WASH222 11/30/2023 299519 140.00 CAR WASH-PD PATROL 010.4203.5601 BOB'S EXPRESS WASH223 11/30/2023 299519 120.00 CAR WASH-PD SUPPORT SVCS 010.4204.5601 BOB'S EXPRESS WASH224 11/30/2023 299519 13.00 CAR WASH-PW 21 010.4430.5601 BOB'S EXPRESS WASH225 11/30/2023 299519 13.00 CAR WASH-BILL'S TRUCK 010.4307.5601 BOB'S EXPRESS WASH226 11/30/2023 299520 144.00 PEST CONTROL: FCFA 010.4213.5303 BREZDEN PEST CONTROL, INC227 11/30/2023 299520 135.00 CITY HALL PEST CONTROL 010.4213.5303 BREZDEN PEST CONTROL, INC228 11/30/2023 299520 165.00 PW PEST CONTROL 010.4213.5303 BREZDEN PEST CONTROL, INCPage 13 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name229 11/30/2023 299520 $ 146.00 PEST CONTROL: REC DEPT 010.4213.5303 BREZDEN PEST CONTROL, INC230 11/30/2023 299521 22.76 SOTO- (8) BOLTS 220.4303.5613 BRISCO MILL & LUMBER YARD231 11/30/2023 299522 109,500.00 ARROYO GRANDE CREEK VEGETATION REMOVAL (FEMA) 350.5478.7001 BUNYON BROS TREE SERVICE232 11/30/2023 299523 150.00 2024 CPRS MEMBERSHIP-SIMPSON 010.4420.5503 CA PARK & REC SOCIETY233 11/30/2023 299524 12.87 MOTOR OIL-GENERATOR 640.4712.5608 CARQUEST AUTO PARTS234 11/30/2023 299524 362.35 18 GALL OIL DRAIN 010.4305.5255 CARQUEST AUTO PARTS235 11/30/2023 299525 194.11 WORK BOOTS-ENGINEER 010.4301.5148 CARR'S BOOTS & WESTERN236 11/30/2023 299526 375.00 TRAINING-ICI MGMT PER DIEM 5DAYSX$75010.4204.5501 JASON CASTILLO237 11/30/2023 299527 199.98 ACCT#170562001 PD INTERNET 010.4201.5403 CHARTER COMMUNICATIONS238 11/30/2023 299528 780.00 10/23 WATER SAMPLES 640.4710.5310 CLINICAL LABORATORY OF239 11/30/2023 299529 6,525.00 15 TONS SNOW-12/10 TREE LIGHTING 010.4424.5252 CUESTA SPRINGS ICE COMPANY INC240 11/30/2023 299530 150.00 TRAINING-SHOTGUN BREACHING COURSE PERDIEM 010.4204.5501 STEPHEN DOHERTY241 11/30/2023 299531 11,210.00 FCFA STN 1 TEMPORARY GENERATOR - ADD'L 6 MOS 350.5473.7001 ELECTRICRAFT INC242 11/30/2023 299532 1,334.21 TRASH CAN LINERS 220.4303.5613 FASTENAL COMPANY243 11/30/2023 299533 70.77 (1) CARLISLE 5/30/12 NEW TIRE 220.4303.5601 FIGUEROA'S TIRES244 11/30/2023 299533 25.00 PW-22 MOUNT TIRE 220.4303.5601 FIGUEROA'S TIRES245 11/30/2023 299533 580.16 PW-59 (2) TIRES, MOUNT & BALANCE 010.4420.5601 FIGUEROA'S TIRES246 11/30/2023 299534 340.92 WATERWISE WEBSITE LICENSE 226.4306.5208 GARDENSOFT247 11/30/2023 299535 1,992.50 FRONTAGE IMPROVEMENTS & WALL 010.4301.5303 GARING TAYLOR & ASSOCIATES INC248 11/30/2023 299536 400.00 VINTAGE RENEGADES PERFORMANCE-ART IN THE PARK 010.4424.5252 MICHAEL H GERBER249 11/30/2023 299537 174.89 SEWER REIMBURSEMENT DUE 612.0000.4751 CITY OF GROVER BEACH250 11/30/2023 299538 122.60 CORP YARD SEWER BILL 612.0000.4751 CITY OF GROVER BEACH251 11/30/2023 299539 1,319.31 07/23-09/23 CJIS SYSTEM ACCES 010.4204.5606 GSA-INFORMATION TECH252 11/30/2023 299540 8,821.72 NORTHERN CITIES MANAGEMENT ANNUAL REPORT 640.4710.5303 GSI WATER SOLUTIONS253 11/30/2023 299541 145.79 REAGENT 640.4712.5274 HACH COMPANY254 11/30/2023 299542 106.08 PORTABLE TOILET RENTAL 10/19-11/16 220.4303.5552 HARVEY'S HONEY HUTS255 11/30/2023 299543 326.44 FUEL 010.4203.5608 JB DEWAR, INC256 11/30/2023 299544 100.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 CHRISTINE JIMENEZ257 11/30/2023 299545 996,906.37 2022 STREET REPAIRS CONSTRUCTION CONTRACTOR 350.5638.7001 JJ FISHER CONSTRUCTION, INC.258 11/30/2023 299545 56,235.25 2022 CONCRETE REPAIRS PROJECT350.5658.7001 JJ FISHER CONSTRUCTION, INC.259 11/30/2023 299546 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 JESSICA JOHNSON260 11/30/2023 299547 50.00 PARK DEPOSIT REFUND-ELM ST PARK 010.0000.2206 AMARA KENNEDY261 11/30/2023 299548 9,424.18 ACTIVE TRANSPORTATION PLAN 350.5695.7701 KTUA262 11/30/2023 299549 1,550.82 SHORETEL PHONE CHRGS-PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC263 11/30/2023 299549 1,573.48 SHORETEL PHONE CHRGS-CITY HALL 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC264 11/30/2023 299550 88.00 REFUND PARK RENTAL-RANCHO GRANDE 010.0000.4354 JAMES LINDSEY265 11/30/2023 299551 1,800.00 SEWER MAIN CIP VIDEO INSPECTION 612.5817.7501 MAINLINE UTILITY COMPANY266 11/30/2023 299552 300.00 10/5 GENERAL PLAN UPDATE WORKSHOP010.4130.5303 DAVID GASPAR MARTINEZPage 14 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name267 11/30/2023 299553 $ 8.61 HOLIDAY MINI LIGHT FUSE 010.4213.5604 MINER'S ACE HARDWARE, INC268 11/30/2023 299553 46.61 AIR COMPRESSOR PARTS, PAINT FOR HOSE 220.4303.6201 MINER'S ACE HARDWARE, INC269 11/30/2023 299553 46.60 AIR COMPRESSOR PARTS, PAINT FOR HOSE 640.4712.6201 MINER'S ACE HARDWARE, INC270 11/30/2023 299553 80.80 METRIC RATCHET/SOCKET SET 612.4610.5273 MINER'S ACE HARDWARE, INC271 11/30/2023 299553 24.95 DUCT TAPE, CLEANER, DISINFECTANT 010.4213.5604 MINER'S ACE HARDWARE, INC272 11/30/2023 299553 95.85 DEWALT MULTI TOOL, SPRING SNAP 220.4303.5613 MINER'S ACE HARDWARE, INC273 11/30/2023 299553 208.72 SCREWDRIVER SET, SHOVELS, CHAIN LOOP 010.4430.5273 MINER'S ACE HARDWARE, INC274 11/30/2023 299553 32.60 CABLE TIES 010.4430.5605 MINER'S ACE HARDWARE, INC275 11/30/2023 299553 37.66 (5) PLASTIC BUCKETS 010.4420.5605 MINER'S ACE HARDWARE, INC276 11/30/2023 299553 51.71 SOTO-CHAINSAW BAR 010.4430.5605 MINER'S ACE HARDWARE, INC277 11/30/2023 299553 88.39 OUTLET COVER, LIGHT CONTROLS 010.4213.5604 MINER'S ACE HARDWARE, INC278 11/30/2023 299553 64.63 FOLDING PRUNING SAW, PRUNER 010.4420.5255 MINER'S ACE HARDWARE, INC279 11/30/2023 299554 968.94 (2) STRING TRIMMERS 220.4303.5273 NOBLE SAW, INC280 11/30/2023 299555 270.00 LIFT STN#1 RESET PUMP RUN COUNTERS 612.4610.5601 NVIRO281 11/30/2023 299556 1,227.00 CASH FOR GRASS-1227 SQFT 226.4306.5554 OAK PARK LEISURE GARDENS HOA282 11/30/2023 299557 9.76 MISC OFFICE SUPPLIES 010.4120.5201 ODP BUSINESS SOLUTIONS LLC283 11/30/2023 299557 155.13 COPY PAPER 010.4102.5201 ODP BUSINESS SOLUTIONS LLC284 11/30/2023 299558 180.00 SET UP & TAKE DOWN-HALLOWEEN CARNIVAL & MAZE 010.4424.5353 LINDSEY OVERSTREET285 11/30/2023 299559 17,896.74 ELECTRIC-STREET LIGHTING 010.4307.5402 PACIFIC GAS & ELECTRIC CO286 11/30/2023 299559 1,706.59 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO287 11/30/2023 299559 7,203.18 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO288 11/30/2023 299559 1,845.25 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO289 11/30/2023 299559 2,285.93 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO290 11/30/2023 299559 13,165.56 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO291 11/30/2023 299559 12.57 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO292 11/30/2023 299560 276.00 09/23 K RAIL RENTAL 220.4303.5255 PACIFIC PETROLEUM CALIFORNIA293 11/30/2023 299561 5,594.60 REPAIR 5 H.P. MOTOR & PUMP FOR SOTO BASIN SUMP 010.4430.5303 PERRY'S ELECTRIC MOTORS294 11/30/2023 299562 130.41 UNIFORMS-NAME BARS 010.4203.5272 RANGE MASTER295 11/30/2023 299563 24.00 REFUND PICKLEBALL CT #3 & 4 010.0000.4354 TOM REILLY296 11/30/2023 299564 15.23 10/23 REVERSE OSMOSIS RENTAL 010.4201.5303 RICHETTI COMPLETE WATER297 11/30/2023 299564 15.00 11/23 REVERSE OSMOSIS RENTAL 010.4201.5303 RICHETTI COMPLETE WATER298 11/30/2023 299565 116.25 BASKETBALL SCORER- 7.5 HRS X $15.50 010.4424.5352 ROMAN J SANCHEZ299 11/30/2023 299566 14,400.00 MONTHLY STREET SWEEPING 7/23 THRU 12/23 220.4303.5303 SCA300 11/30/2023 299566 5,400.00 MONTHLY STREET SWEEPING 7/23 THRU 12/23 010.4307.5303 SCA301 11/30/2023 299567 52.00 REFUND-FACILITY RENTAL 11/11/23 010.0000.4353 SLO COUNCIL OF GOVERNMENTS302 11/30/2023 299568 17.56 GAS SERVICES-1500 W BRANCH 010.4145.5401 SOCALGAS303 11/30/2023 299568 18.08 GAS SERVICES-215 E BRANCH 010.4145.5401 SOCALGAS304 11/30/2023 299568 23.83 GAS SERVICES-211 VERNON ST 010.4145.5401 SOCALGASPage 15 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name305 11/30/2023 299569 $ 254,128.28 10/23 SEWER SERVICES COLLECTION 760.0000.2304 SOUTH SLO COUNTY SANIT DIST306 11/30/2023 299569 8.81 CITY ACCT-215 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST307 11/30/2023 299569 8.81 CITY ACCT-300 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST308 11/30/2023 299569 8.81 CITY ACCT-211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST309 11/30/2023 299569 8.81 CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST310 11/30/2023 299569 8.81 CITY ACCT-STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST311 11/30/2023 299569 8.81 CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST312 11/30/2023 299569 8.81 CITY ACCT-ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST313 11/30/2023 299569 8.81 CITY ACCT-203 N RENA 010.4145.5401 SOUTH SLO COUNTY SANIT DIST314 11/30/2023 299569 8.81 CITY ACCT-1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST315 11/30/2023 299569 8.81 CITY ACCT-SOTO SPORTS COMPLEX 010.4145.5401 SOUTH SLO COUNTY SANIT DIST316 11/30/2023 299569 8.81 CITY ACCT-127 SHORT ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST317 11/30/2023 299569 8.81 CITY ACCT-211 N HALCYON RD 010.4145.5401 SOUTH SLO COUNTY SANIT DIST318 11/30/2023 299570 1,340.00 WATER BARRICADES-HALLOWEEN: THE VILLAGE 010.4424.5353 STATEWIDE SAFETY & SIGNS INC319 11/30/2023 299571 16.08 GLUE 640.4712.5610 STREATOR PIPE & SUPPLY320 11/30/2023 299571 8.85 2" PVC ELL 640.4712.5610 STREATOR PIPE & SUPPLY321 11/30/2023 299571 146.57 SOTO-PVC CONDUIT, SWEEP 010.4430.5605 STREATOR PIPE & SUPPLY322 11/30/2023 299572 10,602.00 PHASE II SMALL MS4 ANNUAL PERMIT FEE 010.4301.5303 SWRCB323 11/30/2023 299573 1,600.00 ENTERPRISE ERP FINANCIAL MGMT SYSTEM 350.5453.7301 TYLER TECHNOLOGIES INC324 11/30/2023 299573 800.00 ENTERPRISE ERP FINANCIAL MGMT SYSTEM 350.5453.7301 TYLER TECHNOLOGIES INC325 11/30/2023 299574 200.00 NPRA-ENROLLMENT FOR DIRECTORS 010.4421.5501 U.S. BANK326 11/30/2023 299574 642.07 GOT YOU COVERED TENT RENTAL-HARVEST 010.4424.5252 U.S. BANK327 11/30/2023 299574 430.98 PICKLEBALL CENTRAL-PICKLEBALLS 010.4424.5251 U.S. BANK328 11/30/2023 299574 21.66 CVS-OFFICE SUPPLIES 010.4421.5201 U.S. BANK329 11/30/2023 299574 234.88 AMAZON-MONITOR STAND 010.4421.5701 U.S. BANK330 11/30/2023 299574 10.12 TRIBE CAFE-STAFF MEETING 010.4421.5255 U.S. BANK331 11/30/2023 299574 59.51 AMAZON-HOLIDAY PARADE SUPPLIES 010.4424.5252 U.S. BANK332 11/30/2023 299574 339.96 AMAZON- TROPHIES FOR DIAPER DERBY 010.4424.5252 U.S. BANK333 11/30/2023 299574 132.94 OTC BRANDS-PLASTIC TABLECLOTHS 010.4424.5252 U.S. BANK334 11/30/2023 299574 22.72 FOOD4 LESS- WATER FOR HARVEST 010.4424.5250 U.S. BANK335 11/30/2023 299574 107.71 WALMART- TARPS 010.4424.5252 U.S. BANK336 11/30/2023 299574 17.11 HARVEST FEST. VOLUNTEER FOOD 010.4424.5252 U.S. BANK337 11/30/2023 299574 96.88 FACEBOOK-HARVEST FEST ADS 010.4421.5504 U.S. BANK338 11/30/2023 299574 36.00 FACEBOOK- SUMMER CONCERT SERIES 010.4421.5504 U.S. BANK339 11/30/2023 299574 178.02 HARVEST FEST. VOLUNTEER FOOD 010.4424.5250 U.S. BANK340 11/30/2023 299574 24.00 SLO PARKING-TRAINING 010.4421.5501 U.S. BANK341 11/30/2023 299574 653.56 09/23 & 10/23 SUPPLIES 010.4423.5253 U.S. BANK342 11/30/2023 299574 174.41 HARVEST FESTIVAL SUPPLIES 010.4424.5252 U.S. BANKPage 16 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name343 11/30/2023 299574 $ 1,973.21 SPECIAL EVENT SUPPLIES-FAMILY 010.4424.5252 U.S. BANK344 11/30/2023 299574 128.41 SPECIAL EVENT SUPPLIES-FAMILY 010.4424.5252 U.S. BANK345 11/30/2023 299574 608.81 ZOOM 010.4140.5303 U.S. BANK346 11/30/2023 299574 435.99 IPAD UPGRADE-TAYLOR 010.4140.5702 U.S. BANK347 11/30/2023 299574 1,952.90 GIS ONLINE ANNUAL SUBSCRIPTION 010.4140.5303 U.S. BANK348 11/30/2023 299574 1,775.00 IACP CONFERENCE REGISTRATION 010.4204.5501 U.S. BANK349 11/30/2023 299574 966.41 COMM RELATIONS- PROMO ITEMS 010.4201.5504 U.S. BANK350 11/30/2023 299574 160.32 OFFICE SUPPLIES 010.4201.5201 U.S. BANK351 11/30/2023 299574 99.70 HARVEST FESTIVAL SUPPLIES 010.4203.5501 U.S. BANK352 11/30/2023 299574 784.00 UNIFORMS & EQUIPMENT 010.4204.5272 U.S. BANK353 11/30/2023 299574 35.00 Freight 010.4204.5272 U.S. BANK354 11/30/2023 299574 21.42 WALMART-SUPPORT SVCS SUPPLIES 010.4204.5255 U.S. BANK355 11/30/2023 299574 123.00 TEAMS PHONE LICENSE & CALLING 010.4140.5303 U.S. BANK356 11/30/2023 299574 34.79 BID WALKTHROUGH REVIEW 010.4140.5501 U.S. BANK357 11/30/2023 299574 772.44 TCC TRAVEL LODGING 010.4002.5501 U.S. BANK358 11/30/2023 299574 101.76 EMPLOYEE RECOGNITION-VONS, BUN 010.4101.5504 U.S. BANK359 11/30/2023 299574 60.00 FACEBOOK- SPEC EVENTS PROMOTION 010.4424.5353 U.S. BANK360 11/30/2023 299574 94.39 HARVEST FEST. SUPPLIES- VONS 010.4101.5504 U.S. BANK361 11/30/2023 299574 58.00 ISSUU-CITY NEWSLETTER 010.4102.5255 U.S. BANK362 11/30/2023 299574 94.90 MEETING SUPPLIES-STARBUCKS, AG BAKERY010.4101.5201 U.S. BANK363 11/30/2023 299574 50.86 TRAVEL EXP-GAS, FOOD 010.4002.5501 U.S. BANK364 11/30/2023 299574 550.00 LOCC NEW LAW CONF. 010.4002.5501 U.S. BANK365 11/30/2023 299574 300.00 CCA JOB POSTING AD 010.4110.5316 U.S. BANK366 11/30/2023 299574 99.00 SURVEY MONKEY SUBSCRIPTION 010.4101.5503 U.S. BANK367 11/30/2023 299574 7.00 STAFF RECOGNITION-MULE BAKERY010.4101.5504 U.S. BANK368 11/30/2023 299574 130.39 CC ECON FORECAST REGISTRATION 010.4130.5501 U.S. BANK369 11/30/2023 299574 130.39 CC ECON FORECAST REGISTRATION 010.4101.5501 U.S. BANK370 11/30/2023 299574 130.39 CC ECON FORECAST REGISTRATION 010.4001.5501 U.S. BANK371 11/30/2023 299574 525.70 LOCC CONFERENCE LODGING 010.4001.5501 U.S. BANK372 11/30/2023 299574 74.86 LOCC CONFERENCE FOOD 010.4001.5501 U.S. BANK373 11/30/2023 299574 45.00 FSA BENEFIT RAFFLE- VIRT JUICE 010.4110.5201 U.S. BANK374 11/30/2023 299574 45.00 STAFF ADV COMM MTG SUPPLIES 010.4110.5201 U.S. BANK375 11/30/2023 299574 20.00 HR EXIT INTERVIEW-VIRT JUICE 010.4110.5201 U.S. BANK376 11/30/2023 299574 3.00 SLO PARKING-MEETING 010.4101.5501 U.S. BANK377 11/30/2023 299574 250.00 SPECIAL OLYMPICS-TIP A COP TABLE 010.4101.5501 U.S. BANK378 11/30/2023 299574 37.95 MEETING SUPPLIES-MULE BAKERY 010.4101.5201 U.S. BANK379 11/30/2023 299574 72.16 OFFICEMAX-FRAME, TONER 640.4710.5201 U.S. BANK380 11/30/2023 299574 31.00 SWB EXAM FEE-UTILITIES MAINT WORKER 640.4712.5501 U.S. BANKPage 17 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name381 11/30/2023 299574 $ 22.18 MEETING SUPPLIES-SMART & FINAL 010.4145.5508 U.S. BANK382 11/30/2023 299574 51.49 SLO CLERK RECORDER-FILING FEE 010.4130.5301 U.S. BANK383 11/30/2023 299574 2,931.49 SLO CLERK RECORDER-FISH & WILD 010.4130.5301 U.S. BANK384 11/30/2023 299574 467.55 MEETING SUPPLIES-CENTRAL MARKET 010.4145.5508 U.S. BANK385 11/30/2023 299574 55.46 OFFICE MAX- EASELS010.4130.5201 U.S. BANK386 11/30/2023 299574 165.02 H&M -PARTS FOR GOPHER MACHINE 010.4420.5603 U.S. BANK387 11/30/2023 299574 853.14 RDO-CHIPPER REPAIR 220.4303.5603 U.S. BANK388 11/30/2023 299574 324.70 RDO- CHIPPER PARTS 010.4420.5603 U.S. BANK389 11/30/2023 299574 484.02 SOTO FIELD LIGHT BULBS 010.4430.5605 U.S. BANK390 11/30/2023 299574 1,075.67 XMAS LIGHT STRINGS & REPLACEMENT 010.4213.5604 U.S. BANK391 11/30/2023 299574 106.00 AWWA BULBS 010.4420.5503 U.S. BANK392 11/30/2023 299574 260.00 CA DPR CERT RENEWAL 010.4420.5501 U.S. BANK393 11/30/2023 299574 280.00 ISA MEMBERSHIP RENEWAL 010.4420.5503 U.S. BANK394 11/30/2023 299574 62.12 SUPPLIES FOR EMPLOYEE RECOGNITION010.4307.5501 U.S. BANK395 11/30/2023 299574 62.12 SUPPLIES FOR EMPLOYEE RECOGNITION010.4420.5255 U.S. BANK396 11/30/2023 299574 62.12 SUPPLIES FOR EMPLOYEE RECOGNITION612.4610.5255 U.S. BANK397 11/30/2023 299574 62.12 SUPPLIES FOR EMPLOYEE RECOGNITION640.4710.5501 U.S. BANK398 11/30/2023 299574 39.42 GROUNDS MAINT.-GATE LATCH 010.4201.5605 U.S. BANK399 11/30/2023 299574 929.92 PD-4620 REPAIR010.4203.5601 U.S. BANK400 11/30/2023 299574 (79.35) CREDIT RETURN-GROUNDS MAINT. 010.4201.5605 U.S. BANK401 11/30/2023 299574 43.61 BRISCOS- MISC HARDWARE 010.4305.5255 U.S. BANK402 11/30/2023 299574 80.00 PW-67 TOWING 220.4303.5601 U.S. BANK403 11/30/2023 299574 67.87 BIG 5 SPRTG GDS- WADERS 010.4301.5255 U.S. BANK404 11/30/2023 299574 52.00 AUTHORIZE.NET CC FEE 010.4145.5555 U.S. BANK405 11/30/2023 299574 566.19 SUPPLIES FOR END OF SUMMER SPORTS 010.4424.5257 U.S. BANK406 11/30/2023 299574 11.34 MOVIE NIGHT BOOTH SUPPLIES-ICE 010.4424.5252 U.S. BANK407 11/30/2023 299574 8.60 SOFTBALL SHED KEY 010.4424.5257 U.S. BANK408 11/30/2023 299574 1,122.83 UNIFORMS & EQUIPMENT-PATROL 010.4203.5272 U.S. BANK409 11/30/2023 299574 168.75 FIRST AID SUPPLIES-PATROL 010.4203.5255 U.S. BANK410 11/30/2023 299574 195.38 FUEL 010.4203.5608 U.S. BANK411 11/30/2023 299574 205.37 UNIFORMS & EQUIPMENT-SUPPORT 010.4204.5272 U.S. BANK412 11/30/2023 299574 36.00 HARVEST FEST BRIEFING 010.4203.5501 U.S. BANK413 11/30/2023 299574 2.99 REMARKABLE OSLO MONTHLY SUBSCRIPTION 010.4201.5201 U.S. BANK414 11/30/2023 299574 9.99 FREIGHT 010.4203.5255 U.S. BANK415 11/30/2023 299574 183.75 UNIFORM ALTERATIONS 010.4203.5272 U.S. BANK416 11/30/2023 299574 729.67 UNIFORMS & EQUIPMENT 010.4203.5272 U.S. BANK417 11/30/2023 299574 259.51 HARVEST FEST SUPPLIES 010.4203.5501 U.S. BANK418 11/30/2023 299574 34.47 IACP CONF-FOOD 010.4204.5501 U.S. BANKPage 18 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name419 11/30/2023 299574 $ 2.99 REMARKABLE OSLO MONTHLY SUBSCRIPTION 010.4201.5201 U.S. BANK420 11/30/2023 299574 459.55 OFFICE SUPPLIES-COFFEE, COPY PAPER010.4201.5201 U.S. BANK421 11/30/2023 299574 (321.96) TRAINING-REFUND FOR CANCELLED 010.4204.5501 U.S. BANK422 11/30/2023 299574 35.64 HARVEST FEST. SUPPLIES 010.4203.5501 U.S. BANK423 11/30/2023 299574 45.78 FUEL 010.4203.5608 U.S. BANK424 11/30/2023 299574 136.99 TRAINING-LODGING 010.4203.5501 U.S. BANK425 11/30/2023 299574 183.15 UNIFORMS & EQUIPMENT 010.4203.5272 U.S. BANK426 11/30/2023 299574 1,813.61 TRAINING-LODGING 010.4203.5501 U.S. BANK427 11/30/2023 299574 125.38 FUEL 010.4203.5608 U.S. BANK428 11/30/2023 299574 868.32 IACP CONFERNCE REGISTRATION 010.4204.5501 U.S. BANK429 11/30/2023 299574 332.01 RANGE SUPPLIES-TARGETS 010.4204.5255 U.S. BANK430 11/30/2023 299574 990.00 TRAINING-TUITION 010.4204.5501 U.S. BANK431 11/30/2023 299574 412.00 PD-4212 WINDOW TINT 010.4204.5601 U.S. BANK432 11/30/2023 299574 3,899.96 TRAINING/CONFERENCE REGISTRATION 010.4201.5501 U.S. BANK433 11/30/2023 299574 161.66 EMPLOYEE WELLNESS SUPPLIES 010.4201.5303 U.S. BANK434 11/30/2023 299574 76.38 FUEL 010.4201.5608 U.S. BANK435 11/30/2023 299574 25.00 UNIFORMS & EQUIPMENT 010.4203.5272 U.S. BANK436 11/30/2023 299575 928.28 PAYROLL FOR:W/E 11/12 PARKS MAINT WORKER 010.4420.5303 UNITED STAFFING ASSOC.437 11/30/2023 299575 850.43 PAYROLL FOR:W/E 11/12 ADMIN SVCS/HR ASSISTANT 010.4120.5303 UNITED STAFFING ASSOC.438 11/30/2023 299575 928.28 PAYROLL FOR:W/E 11/19 PARKS MAINT WORKER 010.4420.5303 UNITED STAFFING ASSOC.439 11/30/2023 299575 850.43 PAYROLL FOR:W/E 11/19 ADMIN SVCS/HR ASSISTANT 010.4120.5303 UNITED STAFFING ASSOC.440 11/30/2023 299576 1,596.66 CHEMICAL INJECTION QUILLS FOR WELLS 640.4711.5603 USA BLUE BOOK441 11/30/2023 299577 1,229.61 ACCT#208620661-00002 PD CELL PHONES 010.4201.5403 VERIZON WIRELESS442 11/30/2023 299578 24,343.55 09/23 TMD ASSESSMENT REMITTANCE 761.0000.2007 VISIT SLO CAL443 11/30/2023 299578 (486.87) 09/23 CITY ADMIN FEE 010.0000.4771 VISIT SLO CAL444 11/30/2023 299579 5,000.00 SOJERN CO-OP 240.4150.5301 VISIT SLO CAL445 11/30/2023 299580 250.00 SANTA CLAUS SVCS-12/10 TREE LIGHTING 010.4424.5252 JACK VON BIELA446 11/30/2023 299581 1,444.71 MS4 STORMWATER MONITORING 010.4301.5303 WALLACE GROUP A CALIF CORP447 11/30/2023 299581 810.31 MS4 STORMWATER MONITORING 010.4301.5303 WALLACE GROUP A CALIF CORP448 11/30/2023 299582 796.25 PREPARE 2023 LEVEL 1 WATER AUDIT PER PROPOSAL 640.4710.5303 WATER SYSTEMS CONSULTING INC449 11/30/2023 299583 771.00 FCFA-CAMERA& CLEAR DRAINS, NEW CLEAN-OUTS 010.4213.5303 WATERBOYS PLUMBING450 11/30/2023 299583 922.00 FCFA-CLEAR DRAINS, TOILET REPAIR010.4213.5303 WATERBOYS PLUMBING451 11/30/2023 299584 50.00 PARK DEPOSIT REFUND-ELM ST PARK 010.0000.2206 BRIANNA WHITE452 11/30/2023 299585 968.75 FEE STUDY SVCS-USER, DEVLMT IMPACT & CAP 010.4120.5303 WILLDAN FINANCIAL SERVICES453 11/30/2023 299586 1,820.76 TRAFFIC WAY/W BRANCH,HALCYON/FAIR OAKS LIGHTS 220.4303.5303 LEE WILSON ELECTRIC COMPANY INC454 11/30/2023 299587 127.20 UB REFUND CST #00028201 640.0000.2301 PAUL MEAGHER455 11/30/2023 299588 141.50 UB REFUND CST #00020103 640.0000.2301 KEITH SCOTT456 11/30/2023 299589 94.56 UB REFUND CST #00029003 640.0000.2301 RUDY TABALDOPage 19 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name457 11/30/2023 299590 $ 157.46 UB REFUND CST #00029049 640.0000.2301 TUCKER THOMPSON458 11/30/2023 299591 59,918.88 FEDERAL WITHHOLDING: PAYMENT 011.0000.2104 CITY OF ARROYO GRANDE459 11/30/2023 299591 52,138.52 SOCIAL SECURITY: PAYMENT 011.0000.2105 CITY OF ARROYO GRANDE460 11/30/2023 299591 15,687.42 MEDICARE: PAYMENT 011.0000.2105 CITY OF ARROYO GRANDE461 11/30/2023 299592 3,141.00 UNEMPLOYMENT PERIOD ENDING 09/30/2023 010.4421.5142 CA ST EMPLOYMENT DEVEL DEPT462 11/30/2023 299593 3,860.38 CASDI: PAYMENT 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT463 11/30/2023 299593 24,337.71 STATE WITHHOLDING: PAYMENT 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT464 11/30/2023 299594 458.76 DEPT OF CHILD SUPPORT SERVICES 011.0000.2114 CA STATE DISBURSEMENT UNIT465 11/30/2023 299595 825.00 DEFERRED COMPENSATION - ER: PAYMENT 011.0000.2117 ICMA RETIREMENT CORP466 11/30/2023 299595 310.00 ROTH - AFTER TAX: PAYMENT 011.0000.2117 ICMA RETIREMENT CORP467 11/30/2023 299595 187.64 ROTH % - AFTER TAX: PAYMENT 011.0000.2117 ICMA RETIREMENT CORP468 11/30/2023 299595 4,672.80 DEFERRED COMPENSATION - EE %:PAYMENT 011.0000.2117 ICMA RETIREMENT CORP469 11/30/2023 299595 14,198.57 DEFERRED COMPENSATION - EE: PAYMENT 011.0000.2117 ICMA RETIREMENT CORP470 11/30/2023 299596 45,277.41 PERS RETIREMENT: PAYMENT 011.0000.2106 PERS - RETIREMENT471 11/30/2023 299596 62,393.47 PERS RETIREMENT: PAYMENT 011.0000.2106 PERS - RETIREMENT472 11/30/2023 299596 1,657.94 PERS EMPLOYER PICK UP: PAYMENT 011.0000.2106 PERS - RETIREMENT473 11/30/2023 299596 497.46 PERS BUYBACK - PRE TAX: PAYMENT011.0000.2106 PERS - RETIREMENT474 11/30/2023 299596 (0.04) ROUNDING DIFFERENCE 010.0000.4818 PERS - RETIREMENT475 11/30/2023 299597 839.33 PARS: PAYMENT 011.0000.2107 US BANK OF CALIFORNIA476 12/08/2023 299598 2,422.50 10/23 CABLECASTING 010.4002.5330 AGP VIDEO, INC477 12/08/2023 299598 750.00 10/23 WEBSITE STREAMING & ARCHIVING 010.4002.5303 AGP VIDEO, INC478 12/08/2023 299599 75.33 RED BULBS, WIRE PROTECTOR 010.4213.5604 ARROYO GRANDE HOME & GARDEN479 12/08/2023 299600 139.69 PW PARTS WASHER SVC 010.4305.5303 ASBURY ENVIROMENTAL SVCS480 12/08/2023 299601 28.99 BAN#9391033186 CC MACHINE 010.4145.5403 AT&T481 12/08/2023 299602 200.00 MONTHLY DO INSPECTION-PW FUEL 010.4305.5303 B & T SVC STN CONTRACTORS, INC482 12/08/2023 299603 58.00 PD-4603 SMOG INSPECTION 010.4203.5601 BACK ON THE ROAD AUTOMOBILE483 12/08/2023 299603 58.00 PD-4607 SMOG INSPECTION 010.4203.5601 BACK ON THE ROAD AUTOMOBILE484 12/08/2023 299603 58.00 PD-4609 SMOG INSPECTION 010.4203.5601 BACK ON THE ROAD AUTOMOBILE485 12/08/2023 299604 955.50 HOLIDAY PARADE 12/3 AUDIO BOOT 010.4424.5353 BILL GAINES AUDIO INC486 12/08/2023 299605 34.00 SOFTBALL SCORER- 2 GAMES X $17 010.4424.5352 KILI BOYD SR487 12/08/2023 299605 68.00 SOFTBALL SCORER- 4 GAMES X $17 010.4424.5352 KILI BOYD SR488 12/08/2023 299606 100.99 CITY HATS 640.4712.5143 BRAND CREATIVE489 12/08/2023 299606 100.99 CITY HATS 010.4213.5143 BRAND CREATIVE490 12/08/2023 299606 100.99 CITY HATS 010.4420.5143 BRAND CREATIVE491 12/08/2023 299606 100.99 CITY HATS 612.4610.5143 BRAND CREATIVE492 12/08/2023 299606 100.99 CITY HATS 010.4430.5143 BRAND CREATIVE493 12/08/2023 299606 100.97 CITY HATS 220.4303.5143 BRAND CREATIVE494 12/08/2023 299607 500.00 11/23 PD JANITORIAL SERVICE 010.4201.5615 BRENDLER JANITORIAL SERVICEPage 20 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name495 12/08/2023 299607 $ 125.00 11/23 PD JANITORIAL SERVICE 010.4213.5615 BRENDLER JANITORIAL SERVICE496 12/08/2023 299607 725.00 11/23 REC JANITORIAL SERVICE 010.4213.5615 BRENDLER JANITORIAL SERVICE497 12/08/2023 299607 285.00 11/23 WOMENS CLUB JANITORIAL SERVICE 010.4213.5615 BRENDLER JANITORIAL SERVICE498 12/08/2023 299608 750.00 2024 CPOA DEPT MEMBERSHIP 010.4201.5503 CA PEACE OFFICERS ASSN499 12/08/2023 299609 370.00 ALARM SERVICE CALL 010.4201.5604 CAME SECURITY ALARMS500 12/08/2023 299610 34.98 PW-23 DIESEL OIL 010.4305.5601 CARQUEST AUTO PARTS501 12/08/2023 299610 43.84 KUBOTA CLEANING PRODUCTS 010.4305.5601 CARQUEST AUTO PARTS502 12/08/2023 299610 185.80 FLEET SUPPLIES- WINDSHIELD WASHER FLUID 010.4203.5601 CARQUEST AUTO PARTS503 12/08/2023 299610 203.11 PW-10 BATTERY 640.4712.5601 CARQUEST AUTO PARTS504 12/08/2023 299610 17.83 CARWAX 640.4712.5601 CARQUEST AUTO PARTS505 12/08/2023 299611 7,500.00 11/23 REV MEASURE PROJECT 010.4101.5303 CLIFFORD MOSS LLC506 12/08/2023 299612 46,120.60 INTERIM BUILDING DEPARTMENT SERVICES 010.4212.5303 CSG CONSULTANTS INC507 12/08/2023 299613 2,175.00 ADD'L 5 TONS SNOW 010.0000.2054 CUESTA SPRINGS ICE COMPANY INC508 12/08/2023 299614 1,809.85 DOG WASTE BAGS-50 CASES 010.4420.5605 DOG WASTE DEPOT509 12/08/2023 299614 1,809.84 DOG WASTE BAGS-50 CASES 010.4430.5605 DOG WASTE DEPOT510 12/08/2023 299615 65.00 REIMBURSE 11/23 JIUJITSU 010.4203.5501 ANTHONY ESTRADA511 12/08/2023 299616 160.88 HYDRANT BOLTS, GASKETS640.4712.5610 FAMCON PIPE AND SUPPLY INC512 12/08/2023 299617 470.07 PW-14 2 NEW TIRES 640.4712.5601 FIGUEROA'S TIRES513 12/08/2023 299618 50.00 PARK DEPOSIT REFUND-ELM ST PARK 010.0000.2206 ESMERALDA GALINDO514 12/08/2023 299619 11,336.55 GIS SERVICES 010.4301.5303 GHD INC515 12/08/2023 299620 96.87 FLOWERS- REYNOLDS 010.4101.5504 GRAND BOUQUET516 12/08/2023 299621 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 DUSTIN GRISE517 12/08/2023 299621 46.00 PARK RENTAL REFUND-STROTHER 010.0000.4354 DUSTIN GRISE518 12/08/2023 299622 165.24 12/24 AETNA RESOURCES EAP 010.4145.5147 HEALTH AND HUMAN RESOURCE CTR519 12/08/2023 299622 41.31 12/23 AETNA RESOURCES EAP-FCFA 010.0000.1111 HEALTH AND HUMAN RESOURCE CTR520 12/08/2023 299623 89.00 REFUND- BASKETBALL OVERPAYMENT 010.0000.4605 JENNIFER HINTHORNE521 12/08/2023 299624 50.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 SHANNON HIRASE522 12/08/2023 299625 50.00 PARK DEPOSIT REFUND-HERITAGE SQ 010.0000.2206 HOSPICE OF SLO COUNTY523 12/08/2023 299626 130.27 2" COUPLINGS & ELBOWS 640.4712.5610 ICONIX WATERWORKS (US) INC524 12/08/2023 299627 25,351.05 6967 GALL GASOLINE 010.0000.1202 JB DEWAR, INC525 12/08/2023 299628 5,082.40 10/23 PROF SVCS-400 W BRANCH 010.0000.2563 KOSMONT & ASSOCIATES INC526 12/08/2023 299629 835.64 RESOLUTION BOOK, PERM RECORD PAPER 010.4002.5201 LAUTZENHISER'S STATIONERY INC527 12/08/2023 299630 652.50 10/23 PROF LEGAL SVCS-NEGOTIATION 010.4110.5303 LIEBERT, CASSIDY, WHITMORE528 12/08/2023 299630 724.50 10/23 PROF LEGAL SVCS-FCFA 010.4110.5303 LIEBERT, CASSIDY, WHITMORE529 12/08/2023 299631 205.00 SPEC EVENT-TREE LIGHTING 12/10 010.4424.5353 LOLA'S LETTERS CENTRAL COAST530 12/08/2023 299632 1,882.50 10/23 OCC FACILITY USE 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST531 12/08/2023 299633 2,380.00 CASH FOR GRASS- 2380 SQFT226.4306.5554 MARCIA MARTIN532 12/08/2023 299634 13,864.21 AG FAIROAKS WATERLINE PROJECT 640.5911.7301 MICHAEL K NUNLEY & ASSOC.Page 21 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name533 12/08/2023 299635 $ 61.88 BUNGEE CORD, ROPE, MINI LIGHT 010.4213.5604 MINER'S ACE HARDWARE, INC534 12/08/2023 299635 163.01 BATTERIES, TIMERS, EXT CORDS 010.4420.5605 MINER'S ACE HARDWARE, INC535 12/08/2023 299636 45,459.50 COMPREHENSIVE GENERAL PLAN UPDATE 010.4130.5303 MINTIER HARNISH LP536 12/08/2023 299637 623.28 07/23 MAP CHECKING SVCS 010.4301.5303 MNS ENGINEERS INC537 12/08/2023 299638 28.86 ELECTRIC-WELL #11 352 LA CANADA 640.4711.5402 PACIFIC GAS & ELECTRIC CO538 12/08/2023 299639 105.00 REFUND SCIENCE CLASS 010.0000.4605 KARINA PALACIO539 12/08/2023 299640 532.11 POSTAGE MACHINE LEASE PYMT 010.4102.5602 PITNEY BOWES, INC540 12/08/2023 299641 90.00 REFUND SOCCER LESS ADMIN FEE 010.0000.4605 MARLEN PORTER541 12/08/2023 299642 2,075.00 QUADRANT ANNUAL SOFTWARE SUPPORT 010.4140.5303 QUADRANT SYSTEMS, INC542 12/08/2023 299643 50.00 PARK DEPOSIT REFUND-ELM ST PARK 010.0000.2206 JOHN RATERMAN543 12/08/2023 299644 323.25 (3) CASES BLUE SHOP TOWELS 220.4303.5613 S & L SAFETY PRODUCTS544 12/08/2023 299645 89.00 REFUND-SOCCER CAMP 010.0000.4605 MARISA SALINAS545 12/08/2023 299646 643.33 ANNUAL SVC FOR CITY HALL GENERATOR 010.4140.5303 SAN LUIS POWERHOUSE546 12/08/2023 299647 68.00 SOFTBALL SCORER- 4 GAMES X $17 11/26/2023 010.4424.5352 MARTINA SARMIENTO547 12/08/2023 299647 51.00 SOFTBALL SCORER- 3 GAMES X $17 12/03/2023 010.4424.5352 MARTINA SARMIENTO548 12/08/2023 299648 34.00 GAS SERVICES-111 S MASON 010.4145.5401 SOCALGAS549 12/08/2023 299649 89.00 REFUND-SOCCER 010.0000.4605 HEATHER SORRELS550 12/08/2023 299650 315.54 REIMBURSE LODGING FOR TRAINING 010.4203.5501 GARRETT SOUSA551 12/08/2023 299651 3,746.00 ANNUAL PERMIT FEE- SEWER COLLECTION 612.4610.5303 SWRCB552 12/08/2023 299652 330.00 SERVICE PINS 010.4001.5504 THE PIN CENTER553 12/08/2023 299652 47.00 SILK SCREEN, SHIPPING, INSURANCE 010.4001.5504 THE PIN CENTER554 12/08/2023 299653 103.27 B-408 OIL CHG & FILTER 010.4301.5303 TOM'S AUTO SERVICE555 12/08/2023 299654 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 HELENA S UGO556 12/08/2023 299655 5,068.67 POSTAGE FOR WINTER ACTIVITY GUIDE 010.4421.5504 US POSTMASTER557 12/08/2023 299656 310.00 BULK MAIL PERMIT #37 RENEWAL 010.4145.5208 US POSTMASTER558 12/08/2023 299657 50.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 JULES VASQUEZ559 12/08/2023 299658 2,699.53 FOG PROGRAM ADMINISTRATION & INSPECTION 612.4610.5303 WALLACE GROUP A CALIF CORP560 12/08/2023 299659 2,647.79 NORTHERN CITIES STAFF EXTENSION 640.4710.5303 WATER SYSTEMS CONSULTING INC561 12/08/2023 299660 614.05 COPY MACHINE LEASE PYMT010.4201.5803 WELLS FARGO VENDOR FINANCIAL562 12/08/2023 299661 2,496.00 10/23 PROF LEGAL SVCS-SM WATER ADJ 640.4710.5575 WHITE BRENNER LLP563 12/08/2023 299662 950.00 SPEC EVENT-TREE LIGHTING 12/10 010.4424.5353 WHITE HORSE CARRIAGE COMPANY564 12/08/2023 299663 106.00 PARK RENTAL REFUND-ELM ST PARK 010.0000.4354 BRIANNA WHITE565 12/08/2023 299664 178.00 REFUND SOCCER (2) 010.0000.4605 HILDIE WIMMER566 12/08/2023 299665 120.00 REFUND-SOCCER LESS ADMIN FEE010.0000.4605 MEGAN WINTERBERG567 12/11/2023 299666 6,672.14 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE568 12/11/2023 299666 922.28 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE569 12/11/2023 299666 2,249.16 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE570 12/11/2023 299667 257.44 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPTPage 22 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name571 12/11/2023 299667 $ 2,001.64 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT572 12/11/2023 299668 7,970.56 12/23 DENTAL INSURANCE 011.0000.2110 DELTA DENTAL573 12/11/2023 299668 2,299.20 12/23 DENTAL INSURANCE-RETIREE 010.4099.5132 DELTA DENTAL574 12/11/2023 299669 2,714.13 PERS GOLD - FIRE MANAGEMENT: PAYMENT 011.0000.2109 PERS - ACTIVE MED575 12/11/2023 299669 2,431.32 HMO ANTHEM TRADITIONAL - SEIU: PAYMENT011.0000.2109 PERS - ACTIVE MED576 12/11/2023 299669 4,200.00 PORAC MED INSURANCE: PAYMENT 011.0000.2109 PERS - ACTIVE MED577 12/11/2023 299669 12,526.78 PPO PERS GOLD - MANAGEMENT: PAYMENT 011.0000.2109 PERS - ACTIVE MED578 12/11/2023 299669 18,372.58 PPO PERS GOLD - POLICE: PAYMENT 011.0000.2109 PERS - ACTIVE MED579 12/11/2023 299669 15,310.52 PPO PERS GOLD - SEIU: PAYMENT 011.0000.2109 PERS - ACTIVE MED580 12/11/2023 299669 1,977.86 BLUE SHIELD TRIO HMO - MGMT: PAYMENT011.0000.2109 PERS - ACTIVE MED581 12/11/2023 299669 5,020.70 BLUE SHIELD TRIO HMO - POLICE: PAYMENT 011.0000.2109 PERS - ACTIVE MED582 12/11/2023 299669 18,412.24 HMO-UNITED HEALTHCARE-MGMT: PAYMENT 011.0000.2109 PERS - ACTIVE MED583 12/11/2023 299669 8,095.06 HMO UNITED HEALTHCARE-POLICE: PAYMENT011.0000.2109 PERS - ACTIVE MED584 12/11/2023 299669 19,523.32 HMO UNITED HEALTHCARE-SEIU: PAYMENT 011.0000.2109 PERS - ACTIVE MED585 12/11/2023 299669 1,977.86 BLUE SHIELD TRIO HMO - SEIU: PAYMENT011.0000.2109 PERS - ACTIVE MED586 12/11/2023 299669 4,668.08 PPO PERS PLATINUM - FIRE: PAYMENT011.0000.2109 PERS - ACTIVE MED587 12/11/2023 299669 12,735.55 PPO PERS GOLD - FIRE: PAYMENT 011.0000.2109 PERS - ACTIVE MED588 12/11/2023 299669 1,521.44 BLUE SHIELD TRIO HMO - FIRE: PAYMENT011.0000.2109 PERS - ACTIVE MED589 12/11/2023 299669 7,777.58 HMO UNITED HEALTHCARE-FIRE: PAYMENT011.0000.2109 PERS - ACTIVE MED590 12/11/2023 299669 5,158.60 HMO-UNITED HEALTH FIRE-MGMT: PAYMENT011.0000.2109 PERS - ACTIVE MED591 12/11/2023 299669 354.57 12/23 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED592 12/11/2023 299669 99.71 12/23 ACTIVE HEALTH ADMIN FEE-FCFA 010.0000.1111 PERS - ACTIVE MED593 12/11/2023 299669 6,751.94 12/23 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED594 12/11/2023 299669 769.74 12/23 RETIREE HEALTH INSURANCE - FCFA 010.0000.1111 PERS - ACTIVE MED595 12/11/2023 299669 610.73 12/23 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED596 12/11/2023 299669 777.48 MISC ADJUSTMENTS 011.0000.2109 PERS - ACTIVE MED597 12/11/2023 299670 3,024.55 STANDARD INSURANCE COMPANY: PAYMENT 011.0000.2113 STANDARD INSURANCE CO598 12/11/2023 299671 2,188.73 VISION CARE INSURANCE: PAYMENT 011.0000.2119 VISION SERVICE PLAN599 12/11/2023 299671 603.63 12/23 VISION SVC-RETIREES 010.4099.5133 VISION SERVICE PLAN600 12/11/2023 299672 2,063.44 12/23 ACTIVE HEALTH INS-PT NON-PERS 011.0000.2109 PERS - ACTIVE MED601 12/11/2023 299672 6.60 12/23 ACTIVE HEALTH INS- PT NON-PERS 010.4145.5131 PERS - ACTIVE MED602 12/15/2023 299673 17.23 CITY CLERK CERTIFICATE HOLDERS 010.4002.5201 AMAZON CAPITAL SERVICES603 12/15/2023 299673 342.70 CITY MGR SUPPLIES 010.4101.5201 AMAZON CAPITAL SERVICES604 12/15/2023 299673 348.27 CITY MGR OFFICE SUPPLIES 010.4101.5201 AMAZON CAPITAL SERVICES605 12/15/2023 299673 99.06 CITY COUNCIL MEETING SUPPLIES 010.4001.5201 AMAZON CAPITAL SERVICES606 12/15/2023 299674 480.00 11/23 VILLAGE WATERING, ELM ST 010.4420.5605 ARROYO GRANDE IN BLOOM INC607 12/15/2023 299675 100.73 PW-22 OIL CHG 220.4303.5601 BACK ON THE ROAD AUTOMOBILE608 12/15/2023 299676 735.00 CO #1 - PURCHASING POLICY UPDATE 010.4120.5303BAKER TILLY US LLPPage 23 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name609 12/15/2023 299677 $ 400.00 DOGGIE CLASSES-FALL SESSION 1 010.4424.5351 IRINA BEATTY610 12/15/2023 299678 273.00 ARTS & CRAFTS CLUB-WINTER WREATH 010.4424.5351 KENDRA BOWLING611 12/15/2023 299679 51.00 SOFTBALL SCOREKEEPER- 3 GAMES $17 010.4424.5352 KILI BOYD SR612 12/15/2023 299680 103.00 PEST CONTROL: WOMENS CLUB 010.4213.5303 BREZDEN PEST CONTROL, INC613 12/15/2023 299681 12.89 PW-10 BATTERIES 640.4712.5255 BRISCO MILL & LUMBER YARD614 12/15/2023 299681 24.55 DUCT TAPE, RECIP SAW BLADES 220.4303.5613 BRISCO MILL & LUMBER YARD615 12/15/2023 299681 17.22 PAINT PENS 640.4712.5255 BRISCO MILL & LUMBER YARD616 12/15/2023 299681 5.16 SPRING CLIPS 010.4430.5605 BRISCO MILL & LUMBER YARD617 12/15/2023 299681 34.39 BUNGEES 220.4303.5613 BRISCO MILL & LUMBER YARD618 12/15/2023 299681 12.09 2X6 LUMBER 220.4303.5613 BRISCO MILL & LUMBER YARD619 12/15/2023 299682 25.86 PRINT AG ZONING MAP 010.4130.5201 BURDINE PRINTING (DBA)620 12/15/2023 299683 140.00 CITY HALL ELEVATOR INSPECTION 010.4213.5303 CAME SECURITY ALARMS621 12/15/2023 299683 405.00 COUNCIL CHAMBERS SVC CALL 010.4213.5303 CAME SECURITY ALARMS622 12/15/2023 299684 197.98 PW GENERATOR-OIL, FILTER, BATTERY 010.4213.5603 CARQUEST AUTO PARTS623 12/15/2023 299685 105.60 11/23 CLOGGING CLASS 010.4424.5351 KATHLEEN J CINOWALT624 12/15/2023 299686 135.50 GARBAGE TO DUMP, APPLIANCE DISPOSAL 220.4303.5307 COLD CANYON LANDFILL, INC625 12/15/2023 299687 871.50 11/23 SR FITNESS & WRITING FROM LIFE 010.4424.5351 GAYLE CUDDY626 12/15/2023 299688 170.10 11/23 LINE DANCING CLASS 010.4424.5351 ZOE DASCALOS627 12/15/2023 299689 21.54 WATERING CAN 220.4303.5613 FARM SUPPLY CO628 12/15/2023 299689 15.04 (4) 3" GASKETS640.4712.5610 FARM SUPPLY CO629 12/15/2023 299689 86.19 BOOT SCRAPER 010.4420.5605 FARM SUPPLY CO630 12/15/2023 299689 86.19 LIVE TRAP-REC 010.4213.5604 FARM SUPPLY CO631 12/15/2023 299690 22,680.00 PROGRAM MANAGEMENT - CITY OF ARROYO GRANDE 010.4307.5303 FILIPPIN ENGINEERING632 12/15/2023 299691 1,421.00 11/23 BRIDGE GAMES & CLASSES 010.4424.5351 FIVE CITIES DUPLICATE BRIDGE633 12/15/2023 299692 1,137.50 SERGER SEWING FALL SESSION 2010.4424.5351 MARY JO GABEL634 12/15/2023 299693 411.66 (15) MASTER LOCKS, KEYED ALIKE 640.4712.5255 GRAINGER, INC635 12/15/2023 299694 195.00 STUMP GRINDER RENTAL 010.4420.5552 GROVER TOOL AND RENTALS636 12/15/2023 299695 384.83 REIMBURSE LODGING FOR CM INTERVIEWS 010.4110.5316 BENJAMIN JENNINGS HARVEY637 12/15/2023 299696 233.25 DIESEL EXHAUST FLUID 220.4303.5601 JB DEWAR, INC638 12/15/2023 299697 170.10 11/23 LINE DANCING CLASS010.4424.5351KAYLYN KELLER639 12/15/2023 299698 600.00 09/23 OCC FACILITY USAGE-ZUMBA 010.4424.5251 LUCIA MAR UNIFIED SCHOOL DIST640 12/15/2023 299698 660.00 10/23 OCC FACILITY USAGE-ZUMBA 010.4424.5251 LUCIA MAR UNIFIED SCHOOL DIST641 12/15/2023 299699 75,280.99 CONSTRUCTION 640.5973.7001 MAIN LINE ENGINEERING CONSTRTN642 12/15/2023 299700 1,134.70 11/23 ZUMBA & BARRE 010.4424.5351 HEIDY MANGIARDI643 12/15/2023 299701 5,465.82 SOUTH TRAFFIC WAY WATER SERVICE 010.4301.5303 MICHAEL K NUNLEY & ASSOC.644 12/15/2023 299702 4,380.13 SHORT STREET PLANTERS 220.4303.5255 MID STATE CONCRETE PROD LLC645 12/15/2023 299703 190.72 RANCHO GRANDE PKWY-DG FOR PATH 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS646 12/15/2023 299704 8.61 FASTENERS 010.4430.5605 MINER'S ACE HARDWARE, INCPage 24 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name647 12/15/2023 299704 $ 17.22 TOILET FLUSH LEVER 010.4213.5604 MINER'S ACE HARDWARE, INC648 12/15/2023 299704 49.54 RECIP SAW BLADE, NYLON LINE 220.4303.5613 MINER'S ACE HARDWARE, INC649 12/15/2023 299704 10.75 EXTENSION CORDS 010.4213.5604 MINER'S ACE HARDWARE, INC650 12/15/2023 299704 26.23 FASTENERS 010.4213.5604 MINER'S ACE HARDWARE, INC651 12/15/2023 299704 70.96 EXTENSION CORD, SPRAYPAINT, SCREWS LED 010.4420.5605 MINER'S ACE HARDWARE, INC652 12/15/2023 299704 161.58 (2) AQUAPHALT ASPHALT PATCH, STAPLES 220.4303.5613 MINER'S ACE HARDWARE, INC653 12/15/2023 299704 70.04 SCOUR PADS, SCRAPPER, SPRAY BOTTLE 010.4213.5604 MINER'S ACE HARDWARE, INC654 12/15/2023 299704 84.07 CABLETIES, CLAMPS, PLIERS, WIRE 010.4420.5605 MINER'S ACE HARDWARE, INC655 12/15/2023 299704 20.87 SCREWS, FASTENERS 220.4303.5613 MINER'S ACE HARDWARE, INC656 12/15/2023 299704 23.90 CABLE TIES, STAPLES 010.4430.5605 MINER'S ACE HARDWARE, INC657 12/15/2023 299704 57.09 LITHIUM BATTERIES 010.4213.5604 MINER'S ACE HARDWARE, INC658 12/15/2023 299704 89.40 SCREWDRIVER & IMPACT SET 010.4420.5605 MINER'S ACE HARDWARE, INC659 12/15/2023 299704 38.80 SPRAYER, HANDGEL, BUGWASH010.4213.5604 MINER'S ACE HARDWARE, INC660 12/15/2023 299704 40.56 ROLLER COVERS & FRAMES, MIRROR 220.4303.5613 MINER'S ACE HARDWARE, INC661 12/15/2023 299704 65.71 AUGER, JOINT COMPOUND 010.4213.5604 MINER'S ACE HARDWARE, INC662 12/15/2023 299704 129.28 (2) AQUAPHALT ASPHALT PATCH 220.4303.5613 MINER'S ACE HARDWARE, INC663 12/15/2023 299704 4.30 KEYS 010.4213.5604 MINER'S ACE HARDWARE, INC664 12/15/2023 299704 33.38 MOLD CLEANER, KNIFE 010.4213.5604 MINER'S ACE HARDWARE, INC665 12/15/2023 299704 25.82 RES #4-TAPE, LUBRICANT640.4712.5609 MINER'S ACE HARDWARE, INC666 12/15/2023 299704 32.31 RAKE 010.4420.5605 MINER'S ACE HARDWARE, INC667 12/15/2023 299704 25.83 C BATTERIES 010.4420.5605 MINER'S ACE HARDWARE, INC668 12/15/2023 299704 193.92 (3) AQUAPHALT ASPHALT PATCH 220.4303.5613 MINER'S ACE HARDWARE, INC669 12/15/2023 299704 74.37 SPRAYPAINT-GRAFITTI COVERUP220.4303.5613 MINER'S ACE HARDWARE, INC670 12/15/2023 299704 25.83 CLEANERS, SOAP 010.4213.5604 MINER'S ACE HARDWARE, INC671 12/15/2023 299705 253.60 11/23 YOGA IN THE PARK 010.4424.5351 NICCOLA NELSON672 12/15/2023 299706 303.57 INSPECT & REPAIR TRIMMER010.4420.5603 NOBLE SAW, INC673 12/15/2023 299707 1,000.00 WELL#10 REPAIR, INJECTION PUMPS INSTALL WELLS 1-8 640.4711.5603 NVIRO674 12/15/2023 299708 34.08 ELECTRIC-WELL#11 352 LA CANADA 640.4711.5402 PACIFIC GAS & ELECTRIC CO675 12/15/2023 299708 7.13 ELECTRIC-484 BAKEMAN LN219.4460.5304 PACIFIC GAS & ELECTRIC CO676 12/15/2023 299709 1,641.91 REPAIR AND PARTS REPLACEMENT OF PUMP 220.4303.5255 PERRY'S ELECTRIC MOTORS677 12/15/2023 299709 1,641.91 REPAIR AND PARTS REPLACEMENT OF PUMP 010.4430.5255 PERRY'S ELECTRIC MOTORS678 12/15/2023 299711 128.92 VEST, JACKETS, SWEATSHIRTS-PW 010.4420.5255 PRUDENTIAL OVERALL SUPPLY679 12/15/2023 299711 128.92 VEST, JACKETS, SWEATSHIRTS-PW 612.4610.5255 PRUDENTIAL OVERALL SUPPLY680 12/15/2023 299711 128.92 VEST, JACKETS, SWEATSHIRTS-PW 010.4430.5255 PRUDENTIAL OVERALL SUPPLY681 12/15/2023 299711 128.92 VEST, JACKETS, SWEATSHIRTS-PW 220.4303.5255 PRUDENTIAL OVERALL SUPPLY682 12/15/2023 299711 34.95 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY683 12/15/2023 299711 22.22 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY684 12/15/2023 299711 54.26 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLYPage 25 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name685 12/15/2023 299711 $ 31.68 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY686 12/15/2023 299711 23.54 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY687 12/15/2023 299711 22.22 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY688 12/15/2023 299711 44.35 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY689 12/15/2023 299711 15.95 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY690 12/15/2023 299711 22.22 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY691 12/15/2023 299711 34.76 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY692 12/15/2023 299711 31.68 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY693 12/15/2023 299711 23.54 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY694 12/15/2023 299711 22.22 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY695 12/15/2023 299711 128.91 VEST, JACKETS, SWEATSHIRTS-PW 010.4213.5255 PRUDENTIAL OVERALL SUPPLY696 12/15/2023 299711 128.89 VEST, JACKETS, SWEATSHIRTS-PW 640.4712.5255 PRUDENTIAL OVERALL SUPPLY697 12/15/2023 299711 24.13 CITY HALL MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY698 12/15/2023 299711 45.63 WOMEN'S CLUB MATS, MOPS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY699 12/15/2023 299711 27.63 PD MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY700 12/15/2023 299711 44.35 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY701 12/15/2023 299711 29.88 REC DEPT MATS, MOPS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY702 12/15/2023 299711 34.95 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY703 12/15/2023 299711 22.22 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY704 12/15/2023 299711 54.26 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY705 12/15/2023 299711 31.68 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY706 12/15/2023 299711 29.88 REC DEPT MATS, MOPS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY707 12/15/2023 299711 44.35 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY708 12/15/2023 299711 27.63 PD MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY709 12/15/2023 299711 45.63 WOMEN'S CLUB MATS MOPS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY710 12/15/2023 299711 24.13 CITY HALL MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY711 12/15/2023 299711 23.54 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY712 12/15/2023 299711 22.22 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY713 12/15/2023 299711 44.35 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY714 12/15/2023 299711 15.95 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY715 12/15/2023 299711 22.22 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY716 12/15/2023 299711 34.76 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY717 12/15/2023 299711 31.68 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY718 12/15/2023 299711 23.54 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY719 12/15/2023 299711 22.22 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY720 12/15/2023 299711 24.13 CITY HALL MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY721 12/15/2023 299711 45.63 WOMENS CLUB MATS, MOPS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY722 12/15/2023 299711 27.63 PD MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLYPage 26 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name723 12/15/2023 299711 $ 44.35 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY724 12/15/2023 299711 29.88 REC DEP MATS, MOPS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY725 12/15/2023 299711 34.95 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY726 12/15/2023 299711 22.22 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY727 12/15/2023 299711 54.26 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY728 12/15/2023 299711 31.68 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY729 12/15/2023 299711 23.54 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY730 12/15/2023 299711 22.22 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY731 12/15/2023 299711 44.35 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY732 12/15/2023 299711 15.95 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY733 12/15/2023 299711 22.22 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY734 12/15/2023 299711 34.76 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY735 12/15/2023 299711 31.68 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY736 12/15/2023 299711 23.54 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY737 12/15/2023 299711 22.22 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY738 12/15/2023 299712 14,080.41 NEW AIR COMPRESSOR 640.4712.6201 QUINN COMPANY739 12/15/2023 299712 14,080.41 NEW AIR COMPRESSOR 220.4303.6201 QUINN COMPANY740 12/15/2023 299713 484.37 12/23 GRACE LN LANDSCAPE MAINT 216.4460.5304 RAINSCAPE741 12/15/2023 299713 1,201.41 12/23 PARKSIDE LANDSCAPE MAINT 219.4460.5304 RAINSCAPE742 12/15/2023 299714 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 BROOKE RENTERIA743 12/15/2023 299715 51.00 SOFTBALL SCOREKEEPER- 3 GAMES $17 010.4424.5352 MARTINA SARMIENTO744 12/15/2023 299716 7,200.00 MONTHLY STREET SWEEPING 220.4303.5303 SCA745 12/15/2023 299716 2,700.00 MONTHLY STREET SWEEPING 010.4307.5303 SCA746 12/15/2023 299717 255.78 (4) 2.5 GALL HERBICIDE 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC747 12/15/2023 299718 202.38 DUMPSTERS -STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC748 12/15/2023 299718 310.86 DUMPSTERS -FCFA 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC749 12/15/2023 299718 202.38 DUMPSTERS -RANCHO GRANDE PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC750 12/15/2023 299718 101.19 DUMPSTERS -PW RECYCLE 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC751 12/15/2023 299718 87.62 CITY HALL TRASH & RECYCLE 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC752 12/15/2023 299718 5.07 COMM GARDEN GREEN WASTE 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC753 12/15/2023 299718 159.08 DUMPSTERS -PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC754 12/15/2023 299719 11,385.80 NEPA DOCUMENT FOR THE AG SWINGING BRIDGE350.5620.7301 SWCA ENVIRONMENTAL CONSULTANTS755 12/15/2023 299720 105.00 GRADE D4 RENEWAL-UTILITIES SUPERVISOR 640.4712.5501 SWRCB-DWOCP756 12/15/2023 299721 461.17 FILTER SOCKET SET, MAGNETIC TOOL STRIP, HAMMER 010.4305.5273 TCA TOOLS INC757 12/15/2023 299722 454.15 RECYCLE CONCRETE, 2 TRUCKLOADS 220.4303.5613 TROESH RECYCLING, INC758 12/15/2023 299723 127.56 COPY MACH METER READ 11/23 010.4102.5602 ULTREX BUSINESS PRODUCTS (DBA)759 12/15/2023 299724 83.20 11/23 ART CLASSES: PUNCHCARDS 010.4424.5351 PEGGY VALKO760 12/15/2023 299725 (370.25) 10/23 CITY ADMIN FEE 010.0000.4771 VISIT SLO CALPage 27 of 282 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 16 - DECEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name761 12/15/2023 299725 $ 18,512.29 10/23 TMD ASSESSMENT REMITTANCE 761.0000.2007 VISIT SLO CAL762 12/15/2023 299726 3,787.50 PROFESSIONAL STORMWATER MONITORING 010.4301.5303 WALLACE GROUP A CALIF CORP763 12/15/2023 299727 203.65 1 CASE DISPOSABLE GLOVES 612.4610.5255 WINEMA INDUSTRIAL &764 12/15/2023 299728 2,728.60 THANKSGIVING CAMPS-SOCCER & BASKETBALL 010.4424.5351 YOUTH EVOLUTION BASKETBALL765 12/15/2023 299728 1,977.50 SOCCER FALL SESSION 2 010.4424.5351 YOUTH EVOLUTION BASKETBALL766 12/15/2023 299728 872.20 BASKETBALL FALL SESSION 2 010.4424.5351 YOUTH EVOLUTION BASKETBALL767 12/15/2023 299729 19.05 UB REFUND CST #00023502 640.0000.2301 ELIZABETH BENSEND768 12/15/2023 299730 22.25 UB REFUND CST #00028444 640.0000.2301 MARILLA JEFFERS769 12/15/2023 299731 370.78 UB REFUND CST #00028231 640.0000.2301 LUKE & KATLYN KITTINGER770 12/15/2023 299732 147.68 UB REFUND CST #00025968 640.0000.2301 RONNIE SILVA771 12/15/2023 299733 8.74 UB REFUND CST #00028935 640.0000.2301 LANCE VALENZUELA $ 3,300,618.53 Page 28 of 282 ATTACHMENT 2 . General Fund 395,255.97 5101 Salaries Full time 260,459.77 Streets Fund 20,693.52 5101 Volunteer Employee Retirement - Sewer Fund 11,237.89 5102 Salaries Part-Time - PPT 3,987.27 Water Fund 24,169.22 5103 Salaries Part-Time - TPT 4,623.51 451,356.60 5105 Salaries OverTime 15,072.73 5106 Salaries Strike Team OT - 5107 Salaries Standby 2,102.90 5108 Holiday Pay 808.73 5109 Sick Pay 13,654.74 Administrative Services - 5110 Annual Leave Buyback - Information Services - 5111 Vacation Buyback - Community Development 958.72 5112 Sick Leave Buyback - Police 11,288.23 5113 Vacation Pay 6,324.44 Public Works - Maintenance 1,213.26 5114 Comp Pay 2,159.98 Public Works - Enterprise 1,612.52 5115 Annual Leave Pay 14,086.47 Recreation - Administration - 5116 Salaries - Police FTO - Recreation - Special Events - 5121 PERS Retirement 39,118.96 Children In Motion - 5122 Social Security 23,421.59 15,072.73 5123 PARS Retirement 129.55 5126 State Disability Ins. 2,923.19 5127 Deferred Compensation 725.00 5131 Health Insurance 50,305.87 5132 Dental Insurance 2,874.00 5133 Vision Insurance 776.86 5134 Life Insurance 358.24 5135 Long Term Disability 559.22 5137 Leave Payouts 4,658.58 5142 Unemployment Insurance - 5143 Uniform Allowance - 5144 Car Allowance 637.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 227.50 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 1,210.00 451,356.60 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 10/27/2023 - 11/09/2023 11/17/2023 BY FUND BY ACCOUNT Page 29 of 282 ATTACHMENT 2 . General Fund 432,192.15 5101 Salaries Full time 222,526.32 Streets Fund 21,345.86 5101 Volunteer Employee Retirement - Sewer Fund 11,932.21 5102 Salaries Part-Time - PPT 7,736.72 Water Fund 25,165.54 5103 Salaries Part-Time - TPT 3,660.91 490,635.76 5105 Salaries OverTime 26,603.52 5106 Salaries Strike Team OT - 5107 Salaries Standby 2,308.40 5108 Holiday Pay 61,751.45 5109 Sick Pay 6,409.33 Administrative Services - 5110 Annual Leave Buyback - Information Services - 5111 Vacation Buyback - Community Development 2,157.12 5112 Sick Leave Buyback - Police 23,079.37 5113 Vacation Pay 13,066.49 Public Works - Maintenance 188.19 5114 Comp Pay 5,047.94 Public Works - Enterprise 1,178.84 5115 Annual Leave Pay 8,084.26 Recreation - Administration - 5116 Salaries - Police FTO - Recreation - Special Events - 5121 PERS Retirement 41,931.95 Children In Motion - 5122 Social Security 24,724.88 26,603.52 5123 PARS Retirement 167.87 5126 State Disability Ins. 3,168.50 5127 Deferred Compensation 700.00 5131 Health Insurance 55,703.38 5132 Dental Insurance 3,070.06 5133 Vision Insurance 819.78 5134 Life Insurance 381.76 5135 Long Term Disability 599.74 5137 Leave Payouts - 5142 Unemployment Insurance - 5143 Uniform Allowance - 5144 Car Allowance 637.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 210.00 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 1,175.00 490,635.76 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 11/10/2023 - 11/23/2023 12/1/2023 BY FUND BY ACCOUNT Page 30 of 282 ATTACHMENT 2 . General Fund 447,364.76 5101 Salaries Full time 251,790.46 Streets Fund 21,753.12 5101 Volunteer Employee Retirement - Sewer Fund 11,789.60 5102 Salaries Part-Time - PPT 3,920.88 Water Fund 24,586.44 5103 Salaries Part-Time - TPT 3,209.36 505,493.92 5105 Salaries OverTime 27,012.97 5106 Salaries Strike Team OT - 5107 Salaries Standby 2,143.40 5108 Holiday Pay 21,271.90 5109 Sick Pay 7,001.70 Administrative Services - 5110 Annual Leave Buyback 17,450.00 Information Services - 5111 Vacation Buyback - Community Development 1,369.60 5112 Sick Leave Buyback 11,151.69 Police 23,842.16 5113 Vacation Pay 7,747.54 Public Works - Maintenance 1,067.77 5114 Comp Pay 1,127.11 Public Works - Enterprise 733.44 5115 Annual Leave Pay 7,560.58 Recreation - Administration - 5116 Salaries - Police FTO - Recreation - Special Events - 5121 PERS Retirement 38,627.53 Children In Motion - 5122 Social Security 24,846.73 27,012.97 5123 PARS Retirement 107.21 5126 State Disability Ins. 3,361.89 5127 Deferred Compensation 725.00 5131 Health Insurance 55,282.39 5132 Dental Insurance 2,952.00 5133 Vision Insurance 773.10 5134 Life Insurance 368.84 5135 Long Term Disability 646.18 5137 Leave Payouts 14,152.33 5142 Unemployment Insurance - 5143 Uniform Allowance - 5144 Car Allowance 637.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 265.63 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 1,210.00 505,493.92 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 11/24/2023 - 12/07/2023 12/15/2023 BY FUND BY ACCOUNT Page 31 of 282