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CC 2023-12-23_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: December 12, 2023 SUMMARY OF ACTION: Review and ratify cash disbursements for the period of November 1 through November 15, 2023. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $ 1,449,093.28 fiscal impact for the period of November 1 through November 15, 2023, that includes the following items: Accounts Payable Checks $ 982,334.49 Payroll & Benefit Checks $ 466,758.79 RECOMMENDATION: 1) Ratify the attached listing of cash disbursements for the period of November 1 through November 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. (b)(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 7 of 301 Item 9.a. City Council Consideration of Cash Disbursement Ratification December 12, 2023 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 Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.) PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted at City Hall and on the City’s website in accordance with Government Code Section 54954.2. Attachments: 1. November 1 through November 15, 2023 – Accounts Payable Check Register 2. November 3, 2023 – Payroll & Benefit Check Register Page 8 of 301 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 1 - NOVEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name1 11/03/2023 299250 $ 36.00 WATER SAMPLES-MAIN SHUTDOWN 640.4710.5310 ABALONE COAST ANALYTICAL INC2 11/03/2023 299251 35,190.36 FY23/24 INSTALLMENT#1-ANIMAL SHELTER 218.4101.5321 ANIMAL SERVICES3 11/03/2023 299252 61.31 PURCHASE WATER METERS & REPLACEMENT PARTS 640.4712.5611 AQUA-METRIC SALES CO(DBA)4 11/03/2023 299253 38.77 BATTERIES 640.4712.5255 ARROYO GRANDE HOME & GARDEN5 11/03/2023 299253 19.47 WD-40, ELECTRIC BOX COVER 010.4430.5605 ARROYO GRANDE HOME & GARDEN6 11/03/2023 299254 87.58 12' 2 7/8" PIPE 220.4303.5613 BACKYARD IMPROVEMENT CTR7 11/03/2023 299255 102.00 SOFTBALL SCOREKEEPER- 6 GAMES 010.4424.5352 KILI BOYD SR8 11/03/2023 299255 51.00 SOFTBALL SCOREKEEPER- 3 GAMES 010.4424.5352 KILI BOYD SR9 11/03/2023 299256 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 WILLIAM BRUCE10 11/03/2023 299257 150.00 TRAFFIC SAFETY SUMMIT- 11/7-11/8 PER DIEM 010.4209.5501 JEREMY BURNS11 11/03/2023 299258 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 GRISELDA CARDENAS12 11/03/2023 299259 110.39 PD-4621 BATTERY 010.4204.5601 CARQUEST AUTO PARTS13 11/03/2023 299259 160.97 BATTERY FOR PW ADMIN TRUCK 010.4307.5601 CARQUEST AUTO PARTS14 11/03/2023 299260 59.73 ACCT#170564101 PW TV 010.4307.5303 CHARTER COMMUNICATIONS15 11/03/2023 299261 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 SARAH CONLEY16 11/03/2023 299262 11,507.80 FEDERALIZATION OF SWINGING BRIDGE PROJECT 350.5679.7501 CONSOR NORTH AMERICA INC17 11/03/2023 299262 17,122.79 DESIGN & ENVIRONMENTAL FOR TRAFFIC WY BRIDGE 350.5679.7501 CONSOR NORTH AMERICA INC18 11/03/2023 299263 50.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 ZABRINA COX19 11/03/2023 299264 2,730.25 UNIFORMS-MODIFIED DUTY BUCKLES 010.4203.5272 CREATIVE CASTING20 11/03/2023 299265 3,426.41 (1) EACH GAMMA XL PUMP 640.4711.5603 D AND H WATER SYSTEMS INC21 11/03/2023 299266 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 MIGUEL DELGADO22 11/03/2023 299267 225.00 CITY HALL ELEVATOR STATE INSPECTION 010.4213.5303 DEPT OF INDUSTRIAL RELATIONS23 11/03/2023 299268 50.00 PARK DEPOSIT REFUND-RANCHO GRA 010.0000.2206 LAUREN EDWARDS24 11/03/2023 299269 150.00 TRAFFIC SAFETY SUMMIT- 11/7-11/8 PER DIEM 010.4209.5501 ALEJANDRO ESTRADA25 11/03/2023 299270 394.68 SEWER PLUG 612.4610.5610 FAMCON PIPE AND SUPPLY INC26 11/03/2023 299270 113.69 METER WASHERS 640.4712.5610 FAMCON PIPE AND SUPPLY INC27 11/03/2023 299270 3,736.59 FIRE HYDRANT 640.4712.5610 FAMCON PIPE AND SUPPLY INC28 11/03/2023 299271 70.00 PD-4609 TIRE MOUNTING & BALANCING 010.4203.5601 FIGUEROA'S TIRES29 11/03/2023 299271 285.98 PW-71 TIRE 612.4610.5601 FIGUEROA'S TIRES30 11/03/2023 299272 41.86 DEADBOLT, 3 KEYS 010.4213.5604 FRANK'S LOCK & KEY31 11/03/2023 299272 9.16 KEYS 010.4213.5604 FRANK'S LOCK & KEY32 11/03/2023 299273 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 JAMES GIN33 11/03/2023 299274 106.08 PORTABLE TOILET RENTAL- 9/21-10/18 220.4303.5552 HARVEY'S HONEY HUTS34 11/03/2023 299275 70.69 (20) WATER METER GASKETS 640.4712.5610 ICONIX WATERWORKS (US) INC35 11/03/2023 299275 317.55 (50) GASKETS 640.4712.5610 ICONIX WATERWORKS (US) INC36 11/03/2023 299275 (317.55) CREDIT RETURN-(50) GASKETS 640.4712.5610 ICONIX WATERWORKS (US) INC37 11/03/2023 299276 212.03 (3) 5 GALL FIELD PAINT 010.4430.5274 KELLY-MOORE PAINTSPage 9 of 301 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 1 - NOVEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name38 11/03/2023 299277 $ 62.00 BASKETBALL SCORER- 4 GAMES X $15.50 010.4424.5352 JHADE LA PAZ39 11/03/2023 299277 186.00 BASKETBALL SCOREKEEPER-12 GAMES X $15.50 010.4424.5352 JHADE LA PAZ40 11/03/2023 299278 39.11 (4) DRAWER LOCKS 010.4213.5604 MINER'S ACE HARDWARE, INC41 11/03/2023 299278 26.06 (4) LIGHT BULBS 010.4213.5604 MINER'S ACE HARDWARE, INC42 11/03/2023 299278 41.31 GOPHER & MOLE TRAP SET 010.4420.5605 MINER'S ACE HARDWARE, INC43 11/03/2023 299278 258.56 (4) AQUAPHALT ASPHALT PATCH 220.4303.5613 MINER'S ACE HARDWARE, INC44 11/03/2023 299278 1.27 FASTENERS 010.4420.5605 MINER'S ACE HARDWARE, INC45 11/03/2023 299278 8.60 (2) KEYS 010.4420.5605 MINER'S ACE HARDWARE, INC46 11/03/2023 299278 45.22 BUCKET & LID, GOPHER REPELLENT 010.4420.5605 MINER'S ACE HARDWARE, INC47 11/03/2023 299278 258.56 (4) AQUAPHALT ASPHALT PATCH 220.4303.5613 MINER'S ACE HARDWARE, INC48 11/03/2023 299278 92.38 CLEANER, SCREWDRIVER SET, OUTLET 010.4430.5605 MINER'S ACE HARDWARE, INC49 11/03/2023 299278 59.12 PAINT FOR SAMPLE STATIONS 640.4712.5610 MINER'S ACE HARDWARE, INC50 11/03/2023 299278 33.59 PW10-SCALE & CONTAINER FOR WELLS 640.4711.5603 MINER'S ACE HARDWARE, INC51 11/03/2023 299278 32.58 (2) LIGHT BULBS, OUTLET COVER 010.4430.5605 MINER'S ACE HARDWARE, INC52 11/03/2023 299278 75.37 PLIERS, WRENCH, STOP VALVES, SUPPLY LINE 010.4213.5604 MINER'S ACE HARDWARE, INC53 11/03/2023 299278 7.53 METAL CUTTING WHEEL 220.4303.5613 MINER'S ACE HARDWARE, INC54 11/03/2023 299278 113.08 FAUCET, LIGHT BULBS 010.4213.5604 MINER'S ACE HARDWARE, INC55 11/03/2023 299278 40.91 PRUNING BLADE, RECIPROCATING SAW BLADE 220.4303.5613 MINER'S ACE HARDWARE, INC56 11/03/2023 299278 47.39 DRILL BITS 010.4305.5603 MINER'S ACE HARDWARE, INC57 11/03/2023 299279 16,985.96 COMPREHENSIVE GENERAL PLAN UPDATE 010.4130.5303 MINTIER HARNISH LP58 11/03/2023 299280 297.34 PD-4605 REPAIR 010.4203.5601 MULLAHEY FORD59 11/03/2023 299281 50.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 ROBERT NAVARRO60 11/03/2023 299282 124.23 MISC OFFICE SUPPLIES 010.4120.5201 ODP BUSINESS SOLUTIONS LLC61 11/03/2023 299282 8.30 COPY PAPER 010.4102.5201 ODP BUSINESS SOLUTIONS LLC62 11/03/2023 299282 10.55 MISC OFFICE SUPPLIES 010.4120.5201 ODP BUSINESS SOLUTIONS LLC63 11/03/2023 299283 1,652.00 CASH FOR GRASS- 1652 SQ FT 226.4306.5554 RICK PHILLIPS64 11/03/2023 299284 200.00 09/23 PARKING CITATION PROCESS 010.4204.5303 PHOENIX GROUP65 11/03/2023 299285 34.00 REFUND BUSINESS LICENSE 010.0000.4050 PLANTIE ROX FLORAL66 11/03/2023 299286 24.13 CITY HALL MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY67 11/03/2023 299286 45.63 WOMENS CLUB MATS, MOPS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY68 11/03/2023 299286 27.63 PD MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY69 11/03/2023 299286 29.88 REC DEPT MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY70 11/03/2023 299286 15.95 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY71 11/03/2023 299286 23.54 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY72 11/03/2023 299286 34.76 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY73 11/03/2023 299286 22.22 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY74 11/03/2023 299286 22.22 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLYPage 10 of 301 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 1 - NOVEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name75 11/03/2023 299286 $ 31.68 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY76 11/03/2023 299286 44.35 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY77 11/03/2023 299286 34.95 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY78 11/03/2023 299286 23.54 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY79 11/03/2023 299286 54.26 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY80 11/03/2023 299286 22.22 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY81 11/03/2023 299286 22.22 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY82 11/03/2023 299286 31.68 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY83 11/03/2023 299286 44.35 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY84 11/03/2023 299287 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 GENE REBOLLAR85 11/03/2023 299287 133.00 REFUND PARK RENTAL & BOUNCE HOUSE 010.0000.4354 GENE REBOLLAR86 11/03/2023 299288 2,615.75 SPEER LAWMAN 9MM 115GR TMJ 010.4204.5255 SAN DIEGO POLICE EQUIPMENT CO87 11/03/2023 299289 1,124.00 PW71 FORKLIFT TIRES 220.4303.5603 SANTA MARIA TIRE, INC88 11/03/2023 299290 34.00 SOFTBALL SCORER- 2 GAMES X $17 010.4424.5352 MARTINA SARMIENTO89 11/03/2023 299290 85.00 SOFTBALL SCORER-5 GAMES X $17 010.4424.5352 MARTINA SARMIENTO90 11/03/2023 299291 477.07 RESTOCK-RISER EXT, REDUCING TEE, ELBOW 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC91 11/03/2023 299291 74.06 VILLAGE IRRIG PARTS-DRIP ZONE KIT 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC92 11/03/2023 299291 157.93 VILLAGE IRRIG PARTS-PIPE CUTTER, VALVE 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC93 11/03/2023 299291 59.78 VILLAGE IRRIG PARTS-ADAPTERS, COUPLING 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC94 11/03/2023 299291 107.65 VALVE BOX, DRIP CONTROL KIT 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC95 11/03/2023 299291 97.28 COUPLING, ADAPTER, THREAD SEAL 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC96 11/03/2023 299291 22.57 STROTHER IRRIG PARTS-ANTI-SIPHON 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC97 11/03/2023 299292 132.00 09/23 PARKING CITATION REV DIST 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER98 11/03/2023 299293 16.42 GAS SERVICES-1500 W BRANCH 010.4145.5401 SOCALGAS99 11/03/2023 299293 20.15 GAS SERVICES-211 VERNON 010.4145.5401 SOCALGAS100 11/03/2023 299293 14.58 GAS SERVICES-215 E BRANCH 010.4145.5401 SOCALGAS101 11/03/2023 299293 30.68 GAS SERVICES-111 S MASON 010.4145.5401 SOCALGAS102 11/03/2023 299294 195,202.69 09/23 SEWER SVCS COLLECTIONS 760.0000.2304 SOUTH SLO COUNTY SANIT DIST103 11/03/2023 299294 17,325.00 09/23 (7) SEWER SVC HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST104 11/03/2023 299294 8.81 CITY ACCT-215 E BRANCH 010.4145.5401 SOUTH SLO COUNTY SANIT DIST105 11/03/2023 299294 8.81 CITY ACCT-300 E BRANCH 010.4145.5401 SOUTH SLO COUNTY SANIT DIST106 11/03/2023 299294 8.81 CITY ACCT-211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST107 11/03/2023 299294 8.81 CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST108 11/03/2023 299294 8.81 CITY ACCT-STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST109 11/03/2023 299294 8.81 CITY ACCT-SHORT ST RESTROOMS 010.4145.5401SOUTH SLO COUNTY SANIT DIST110 11/03/2023 299294 8.81 CITY ACCT-ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST111 11/03/2023 299294 8.81 CITY ACCT-203 N RENA 010.4145.5401 SOUTH SLO COUNTY SANIT DISTPage 11 of 301 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 1 - NOVEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name112 11/03/2023 299294 $ 8.81 CITY ACCT-1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST113 11/03/2023 299294 8.81 CITY ACCT-SOTO SPORTS COMPLEX 010.4145.5401SOUTH SLO COUNTY SANIT DIST114 11/03/2023 299294 8.81 CITY ACCT-127 SHORT ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST115 11/03/2023 299294 8.81 CITY ACCT-211 N HALCYON RD 010.4145.5401 SOUTH SLO COUNTY SANIT DIST116 11/03/2023 299295 104.49 PW-56 OIL CHG 010.4420.5601 TOM'S AUTO SERVICE117 11/03/2023 299295 188.02 PD-4605 REPAIR 010.4203.5601 TOM'S AUTO SERVICE118 11/03/2023 299296 1,600.00 ENTERPRISE ERP FINANCIAL MGMT 350.5453.7301 TYLER TECHNOLOGIES INC119 11/03/2023 299297 1,073.33 PAYROLL FOR:W/E 10/22 PW HELP 010.4420.5303 UNITED STAFFING ASSOC.120 11/03/2023 299298 19,902.48 09/23 TBID SOCIAL MEDIA MARKET 240.4150.5301 VERDIN MARKETING INK121 11/03/2023 299299 28,421.58 07/23 TMD ASSESSMENT REMITTANCE 761.0000.2007 VISIT SLO CAL122 11/03/2023 299299 (568.43) 07/23 CITY ADMIN FEE 010.0000.4771 VISIT SLO CAL123 11/03/2023 299299 19,023.27 08/23 TMD ASSESSMENT REMITTANCE 761.0000.2007 VISIT SLO CAL124 11/03/2023 299299 (380.47) 08/23 CITY ADMIN FEE 010.0000.4771 VISIT SLO CAL125 11/03/2023 299300 4,195.04 FOG PROGRAM ADMINISTRATION & INSPECTION 612.4610.5303 WALLACE GROUP A CALIF CORP126 11/03/2023 299301 614.05 RICOH COPIER LEASE PYMT 010.4201.5803 WELLS FARGO VENDOR FINANCIAL127 11/03/2023 299302 292.09 HALCYON & GRAND-REPLACE RED BALL 220.4303.5303 LEE WILSON ELECTRIC COMPANY INC128 11/03/2023 299302 145.00 TRAFFIC WAY & FAIR OAKS-ADJUST CAMERA 220.4303.5303 LEE WILSON ELECTRIC COMPANY INC129 11/03/2023 299302 229.74 GRAND & ELM-REPLACE 200 CARD 220.4303.5303 LEE WILSON ELECTRIC COMPANY INC130 11/03/2023 299303 337.77 UB Refund Cst #00029147 640.0000.2301 CAL WEST131 11/03/2023 299304 58.99 UB Refund Cst #00029200 640.0000.2301 CAL WEST132 11/03/2023 299305 95.89 UB Refund Cst #00025807 640.0000.2301 CALVIN HARRIS133 11/03/2023 299306 126.06 UB Refund Cst #00029090 640.0000.2301 REAL PROPERTY MGMT134 11/03/2023 299307 93.72 UB Refund Cst #00027483 640.0000.2301 JOSHUA SIMPSON135 11/03/2023 299308 47.47 UB Refund Cst #00005574 640.0000.2301 MR. & MRS. CURT SMARIO136 11/03/2023 299309 184.62 UB Refund Cst #00028874 640.0000.2301 ASHLEY SMITH137 11/08/2023 299310 60,251.27 FEDERAL WITHHOLDING: Payment 011.0000.2104 CITY OF ARROYO GRANDE138 11/08/2023 299310 49,702.56 SOCIAL SECURITY: Payment 011.0000.2105 CITY OF ARROYO GRANDE139 11/08/2023 299310 16,071.36 MEDICARE: Payment 011.0000.2105 CITY OF ARROYO GRANDE140 11/08/2023 299311 3,638.35 CASDI: Payment 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT141 11/08/2023 299311 23,679.63 STATE WITHHOLDING: Payment 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT142 11/08/2023 299312 458.76 DEPT OF CHILD SUPPORT SERVICES: Payment 011.0000.2114 CA STATE DISBURSEMENT UNIT143 11/08/2023 299313 7,778.96 DENTAL INSURANCE: Payment 011.0000.2110 DELTA DENTAL144 11/08/2023 299313 153.28 DENTAL INSURANCE: Payment 011.0000.2110 DELTA DENTAL145 11/08/2023 299313 114.96 MISC ADJUSTMENTS 011.0000.2110 DELTA DENTAL146 11/08/2023 299313 2,222.56 11/23 DENTAL PREMIUM-RETIREES 010.4099.5132 DELTA DENTAL147 11/08/2023 299314 4,083.91 DEFERRED COMPENSATION - EE %: Payment 011.0000.2117 ICMA RETIREMENT CORP148 11/08/2023 299314 30,562.63 DEFERRED COMPENSATION - EE: Payment 011.0000.2117 ICMA RETIREMENT CORPPage 12 of 301 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 1 - NOVEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name149 11/08/2023 299314 $ 875.00 DEFERRED COMPENSATION - ER: Payment 011.0000.2117 ICMA RETIREMENT CORP150 11/08/2023 299314 310.00 ROTH - AFTER TAX: Payment 011.0000.2117 ICMA RETIREMENT CORP151 11/08/2023 299314 187.64 ROTH % - AFTER TAX: Payment 011.0000.2117 ICMA RETIREMENT CORP152 11/08/2023 299315 2,431.32 HMO ANTHEM TRADITIONAL - SEIU: Payment 011.0000.2109 PERS - ACTIVE MED153 11/08/2023 299315 4,200.00 PORAC MED INSURANCE: Payment 011.0000.2109 PERS - ACTIVE MED154 11/08/2023 299315 13,918.64 PPO PERS GOLD - MANAGEMENT: Payment 011.0000.2109 PERS - ACTIVE MED155 11/08/2023 299315 18,372.58 PPO PERS GOLD - POLICE: Payment 011.0000.2109 PERS - ACTIVE MED156 11/08/2023 299315 16,006.45 PPO PERS GOLD - SEIU: Payment 011.0000.2109 PERS - ACTIVE MED157 11/08/2023 299315 1,977.86 BLUE SHIELD TRIO HMO - MGMT: Payment 011.0000.2109 PERS - ACTIVE MED158 11/08/2023 299315 1,977.86 BLUE SHIELD TRIO HMO - POLICE: Payment 011.0000.2109 PERS - ACTIVE MED159 11/08/2023 299315 18,412.24 HMO-UNITED HEALTHCARE-MGMT: Payment 011.0000.2109 PERS - ACTIVE MED160 11/08/2023 299315 8,095.06 HMO UNITED HEALTHCARE-POLICE: Payment 011.0000.2109 PERS - ACTIVE MED161 11/08/2023 299315 18,827.17 HMO UNITED HEALTHCARE-SEIU: Payment 011.0000.2109 PERS - ACTIVE MED162 11/08/2023 299315 1,977.86 BLUE SHIELD TRIO HMO - SEIU: Payment 011.0000.2109 PERS - ACTIVE MED163 11/08/2023 299315 1,809.42 PERS GOLD - FIRE MANAGEMENT: Payment 011.0000.2109 PERS - ACTIVE MED164 11/08/2023 299315 4,668.08 PPO PERS PLATINUM - FIRE: Payment 011.0000.2109 PERS - ACTIVE MED165 11/08/2023 299315 11,830.84 PPO PERS GOLD - FIRE: Payment 011.0000.2109 PERS - ACTIVE MED166 11/08/2023 299315 1,521.44 BLUE SHIELD TRIO HMO - FIRE: Payment 011.0000.2109 PERS - ACTIVE MED167 11/08/2023 299315 7,777.58 HMO UNITED HEALTHCARE-FIRE: Payment 011.0000.2109 PERS - ACTIVE MED168 11/08/2023 299315 6,190.32 HMO-UNITED HEALTH FIRE-MGMT: Payment 011.0000.2109 PERS - ACTIVE MED169 11/08/2023 299315 337.71 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED170 11/08/2023 299315 106.52 ACTIVE FIRE HEALTH ADMIN FEE 010.0000.1111 PERS - ACTIVE MED171 11/08/2023 299315 6,594.13 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED172 11/08/2023 299315 769.74 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED173 11/08/2023 299315 610.73 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED174 11/08/2023 299315 (0.01) ROUNDING DIFFERENCE 010.0000.4818 PERS - ACTIVE MED175 11/08/2023 299316 2,063.44 ACTIVE HEALTH INS-PT NONPERS 011.0000.2109 PERS - ACTIVE MED176 11/08/2023 299316 6.60 ACTIVE HEALTH INS ADMIN FEE 010.4145.5131 PERS - ACTIVE MED177 11/08/2023 299317 42,196.97 PERS RETIREMENT: Payment 011.0000.2106 PERS - RETIREMENT178 11/08/2023 299317 59,838.27 PERS RETIREMENT: Payment 011.0000.2106 PERS - RETIREMENT179 11/08/2023 299317 1,492.60 PERS Employer Pick Up: Payment 011.0000.2106 PERS - RETIREMENT180 11/08/2023 299317 (0.04) ROUNDING DIFFERENCE 010.0000.4818 PERS - RETIREMENT181 11/08/2023 299318 1,017.82 STANDARD INSURANCE COMPANY: Payment 011.0000.2113 STANDARD INSURANCE CO182 11/08/2023 299318 484.34 STANDARD INSURANCE COMPANY: Payment 011.0000.2113 STANDARD INSURANCE CO183 11/08/2023 299318 1,710.99 STANDARD LTD/STD INSURANCE: Payment 011.0000.2113 STANDARD INSURANCE CO184 11/08/2023 299319 814.26 PARS: Payment 011.0000.2107 US BANK OF CALIFORNIA185 11/08/2023 299320 2,203.65 VISION CARE INSURANCE: Payment 011.0000.2119 VISION SERVICE PLANPage 13 of 301 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 1 - NOVEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name186 11/08/2023 299320 $ 588.71 11/23 VISION PREMIUM-RETIREES 010.4099.5133 VISION SERVICE PLAN187 11/09/2023 299321 51.33 NOTEBOOKS, DRY ERASE BOARD 010.4130.5201 AMAZON CAPITAL SERVICES188 11/09/2023 299321 38.98 WIRELESS MOUSE & MOUSEPAD 010.4307.5201 AMAZON CAPITAL SERVICES189 11/09/2023 299321 107.70 SOLAR FLAGPOLE LIGHTS 010.4213.5604 AMAZON CAPITAL SERVICES190 11/09/2023 299321 13.46 WALL CHARGER FOR OFFICE 010.4420.5255 AMAZON CAPITAL SERVICES191 11/09/2023 299321 1,071.30 TOILET PAPER 010.4213.5604 AMAZON CAPITAL SERVICES192 11/09/2023 299321 140.06 VACUUM CLEANER-CITY HALL 010.4213.5604 AMAZON CAPITAL SERVICES193 11/09/2023 299321 271.15 WYPALLS CLEANING CLOTHS 220.4303.5255 AMAZON CAPITAL SERVICES194 11/09/2023 299321 32.13 FIRST AID KIT & IBUPROFEN 220.4303.5255 AMAZON CAPITAL SERVICES195 11/09/2023 299321 43.08 (16) 9 VOLT BATTERIES 010.4420.5255 AMAZON CAPITAL SERVICES196 11/09/2023 299321 (7.53) CREDIT-RETURN CALCULATOR 220.4303.5201 AMAZON CAPITAL SERVICES197 11/09/2023 299322 167.92 11/23 COMMUNICATIONS MAINT 010.4204.5606 APPLIED TECHNOLOGY GROUP INC198 11/09/2023 299323 560.00 10/23 VILLAGE WATERING 010.4420.5605 ARROYO GRANDE IN BLOOM INC199 11/09/2023 299324 453.31 2024 LICENSE FEE 010.4003.5319 ASCAP200 11/09/2023 299325 316.00 ASCE MEMBERSHIP RENEWAL JILL MCPEEK 010.4307.5503 ASCE MEMBERSHIP201 11/09/2023 299326 26.98 BAN#9391033180 010.4145.5403 AT&T202 11/09/2023 299326 177.71 BAN#9391033184 010.4201.5403 AT&T203 11/09/2023 299326 80.94 BAN#9391033187 010.4201.5403 AT&T204 11/09/2023 299326 34.16 BAN#9391033183 010.4201.5403 AT&T205 11/09/2023 299326 26.98 BAN#9391033186 010.4145.5403 AT&T206 11/09/2023 299327 4,225.68 REIMBURSE FOR PROP TAXES 07-192-067 FY 23/24 751.4555.5551 B & M INVESTMENTS207 11/09/2023 299327 205.02 REIMBURSE FOR PROP TAXES 07-192-051 FY 23/24 751.4555.5551 B & M INVESTMENTS208 11/09/2023 299328 200.00 MONTHLY DO INSPECTION-PW FUEL ISLAND 010.4305.5303 B & T SVC STN CONTRACTORS, INC209 11/09/2023 299329 60.00 BUSINESS CLASS-COLLECTIONS INTO CASH 010.4424.5351 JAMIE BECK210 11/09/2023 299330 72.86 GASKET FOR KABOTA TILLER 010.4420.5603 BERCHTOLD EQUIPMENT CO211 11/09/2023 299331 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 MEGAN BEST212 11/09/2023 299332 83.02 BUSINESS CARDS 010.4201.5201 BOONE PRINTING & GRAPHICS INC213 11/09/2023 299332 758.51 ADMIN SVCS ENVELOPES 010.4102.5255 BOONE PRINTING & GRAPHICS INC214 11/09/2023 299333 1,526.00 ARTS & CRAFTS CLUB WINTER SESSION 010.4424.5351 KENDRA BOWLING215 11/09/2023 299334 47.14 STREET SIGN-HEATH RETIREMENT 010.4301.5255 BRAND CREATIVE216 11/09/2023 299334 47.14 STREET SIGN-HEATH RETIREMENT 010.4307.5201 BRAND CREATIVE217 11/09/2023 299334 47.14 STREET SIGN-HEATH RETIREMENT 220.4303.5255 BRAND CREATIVE218 11/09/2023 299334 47.14 STREET SIGN-HEATH RETIREMENT 640.4712.5255 BRAND CREATIVE219 11/09/2023 299335 500.00 10/23 VARIOUS CITY GOVERNMENT BUILDINGS 010.4201.5615 BRENDLER JANITORIAL SERVICE220 11/09/2023 299335 125.00 10/23 PD JANITORIAL SVC 010.4213.5615 BRENDLER JANITORIAL SERVICE221 11/09/2023 299335 725.00 10/23 REC JANITORIAL SVC 010.4213.5615 BRENDLER JANITORIAL SERVICE222 11/09/2023 299335 285.00 10/23 WOMENS CLUB JANITORIAL S 010.4213.5615 BRENDLER JANITORIAL SERVICEPage 14 of 301 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 1 - NOVEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name223 11/09/2023 299335 $ 450.00 WOMENS CLUB EXTRA CLEANING 010.4213.5615 BRENDLER JANITORIAL SERVICE224 11/09/2023 299336 5.37 PAINT BRUSHES 640.4712.5610 BRISCO MILL & LUMBER YARD225 11/09/2023 299336 39.86 PHONE DASH KIT 612.4610.5601 BRISCO MILL & LUMBER YARD226 11/09/2023 299336 26.92 CLEANER 612.4610.5610 BRISCO MILL & LUMBER YARD227 11/09/2023 299337 372.00 LIVESCAN/FINGERPRINT- IN/OUT 010.4204.5329 CA ST DEPT OF JUSTICE228 11/09/2023 299338 (10.78) CORE RETURN 220.4303.5601 CARQUEST AUTO PARTS229 11/09/2023 299338 3.12 GOPHER MACHINE-FUEL LINE, HOSE CLAMP 010.4420.5603 CARQUEST AUTO PARTS230 11/09/2023 299338 21.54 PW17 -27FT RATCHET TIEDOWN 220.4303.5601 CARQUEST AUTO PARTS231 11/09/2023 299338 158.60 PW-17 ALTERNATOR 010.4420.5601 CARQUEST AUTO PARTS232 11/09/2023 299339 65.00 10/23 REIMBURSE JIUJITSU 010.4203.5501 JASON CASTILLO233 11/09/2023 299340 50.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 ELISA CECCHI234 11/09/2023 299341 199.98 ACCT#170562001 PD INTERNET 010.4201.5403 CHARTER COMMUNICATIONS235 11/09/2023 299342 615.00 TRANSPORT EXCAVATOR FROM EQUESTRIAN TO ASH 220.4303.5552 CITY MOTORS TOWING, INC236 11/09/2023 299343 284.25 GREEN WASTE DUMP 220.4303.5307 COLD CANYON LANDFILL, INC237 11/09/2023 299344 704.00 TAI CHI FALL SESSION 1 010.4424.5351 SHIRLEY J CROSS238 11/09/2023 299345 420.00 10/23 SR FITNESS 010.4424.5351 GAYLE CUDDY239 11/09/2023 299346 235.90 10/23 LINE DANCING CLASS 010.4424.5351 ZOE DASCALOS240 11/09/2023 299347 65.00 10/23 REIMBURSE JIUJITSU 010.4203.5501 ANTHONY ESTRADA241 11/09/2023 299348 68.00 4607 - TIRE MOUNTING AND BALANCING 010.4203.5601 FIGUEROA'S TIRES242 11/09/2023 299348 68.00 4608 - TIRE MOUNTING AND BALANCING 010.4203.5601 FIGUEROA'S TIRES243 11/09/2023 299349 200.00 REFUND-WOMENS CLUB DEPOSIT 010.0000.2206 FILIPINO WOMEN'S CLUB OF SLO244 11/09/2023 299349 800.00 REFUND WOMENS CLUB DEPOSIT 010.0000.2206 FILIPINO WOMEN'S CLUB OF SLO245 11/09/2023 299350 1,568.00 10/23 BRIDGE GAMES & CLASSES 010.4424.5351 FIVE CITIES DUPLICATE BRIDGE246 11/09/2023 299351 200.00 WASHING MACHINE REBATE 226.4306.5554 JACK GABRIEL247 11/09/2023 299352 3,045.43 GIS SERVICES 010.4301.5303 GHD INC248 11/09/2023 299353 165.24 11/23 AETNA RESOURCES EAP 010.4145.5147 HEALTH AND HUMAN RESOURCE CTR249 11/09/2023 299353 41.31 11/23 AETNA RESOURCES EAP-FCFA 010.0000.1111 HEALTH AND HUMAN RESOURCE CTR250 11/09/2023 299354 1,055.09 3/4" CUSTOMER VALVES 640.4712.5610 ICONIX WATERWORKS (US) INC251 11/09/2023 299355 106.55 FUEL 010.4203.5608 JB DEWAR, INC252 11/09/2023 299355 5,247.53 1050 GALL DYED DIESEL 010.0000.1202 JB DEWAR, INC253 11/09/2023 299356 4,100.00 FIREMANS PARK TREE WORK 010.4420.5303 JTS INC254 11/09/2023 299357 235.90 10/23 LINE DANCING CLASS 010.4424.5351 KAYLYN KELLER255 11/09/2023 299358 755.81 (10) 5 GALL PAINT 010.4430.5605 KELLY-MOORE PAINTS256 11/09/2023 299359 57.02 (6) WORK GLOVES MECHANIC STYLE 612.4610.5255 KIMBALL MIDWEST(DBA)257 11/09/2023 299359 114.05 (6) WORK GLOVES MECHANIC STYLE 640.4712.5255 KIMBALL MIDWEST(DBA)258 11/09/2023 299360 50.00 10/29 PICKLEBALL HALLOWEEN EVENT PRIZES 010.4424.5351 MAUREEN LEWIS259 11/09/2023 299361 1,281.70 10/23 ZUMBA & BARRE 010.4424.5351 HEIDY MANGIARDIPage 15 of 301 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 1 - NOVEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name260 11/09/2023 299362 $ 31.79 1/2 CU YD DG 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS261 11/09/2023 299362 63.57 1 CU YD DG 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS262 11/09/2023 299362 148.70 2 CU YDS BROWN BARK 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS263 11/09/2023 299362 140.08 1/4 CU/YD SACK CONCRETE 640.4712.5610 MIER BROS LANDSCAPE PRODUCTS264 11/09/2023 299362 258.60 3/4 CU/YD - SACK CONCRETE 640.4712.5610 MIER BROS LANDSCAPE PRODUCTS265 11/09/2023 299363 47.57 SUPPLIES FOR PD HARVEST FESTIVAL 010.4203.5255 MINER'S ACE HARDWARE, INC266 11/09/2023 299363 226.22 SAW BLADE, LEVEL, (3) AQUAPHAL 220.4303.5613 MINER'S ACE HARDWARE, INC267 11/09/2023 299363 13.99 NITRILE GLOVES, WORK GLOVES 220.4303.5255 MINER'S ACE HARDWARE, INC268 11/09/2023 299363 91.52 MOP, BROOM, MOP REFILL 010.4430.5604 MINER'S ACE HARDWARE, INC269 11/09/2023 299363 77.22 CONNECTOR WIRE, STAPLER, PLUG WIRE 010.4430.5604 MINER'S ACE HARDWARE, INC270 11/09/2023 299363 93.48 EAR MUFF, LOPPER, SCREW HOOK, SLIP HOOK 010.4420.5605 MINER'S ACE HARDWARE, INC271 11/09/2023 299364 726.42 MOTION PICTURE LICENSING 3/23-3/24 010.4003.5319 MPLC272 11/09/2023 299365 184.80 10/23 YOGA IN THE PARK 010.4424.5351 NICCOLA NELSON273 11/09/2023 299366 72,957.21 CONCRETE BARRIER PARKLETS 220.4303.5255 PETERSEN MANUFACTURING CO.274 11/09/2023 299367 400.00 START CHANGE FOR TURKEY TROT 010.0000.1033 PETTY CASH275 11/09/2023 299368 1,409.25 PATROL FLEET - MOTOR COMMUNICATION EQUIPMENT 010.4203.5272 PVP COMMUNICATIONS, INC276 11/09/2023 299369 484.37 11/23 GRACE LANE LANDSCAPE MAINTENANCE 216.4460.5304 RAINSCAPE277 11/09/2023 299369 1,201.41 11/23 PARKSIDE LANDSCAPE MAINTENANCE 219.4460.5304 RAINSCAPE278 11/09/2023 299370 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 KRISTIN RANK279 11/09/2023 299370 50.00 PARK RENTAL REFUND-STROTHER 010.0000.4354 KRISTIN RANK280 11/09/2023 299371 65.34 COUNCIL CHAMBERS WATER 010.4213.5303 READYREFRESH BY NESTLE281 11/09/2023 299372 957.00 DEPT PHOTO & ID CARD PHOTOS 010.4201.5201 REFLECTIONS PHOTOGRAPHY282 11/09/2023 299373 49.91 REIMBURSE FOR VOLUNTEER 010.4424.5351 KELLY REYNOLDS283 11/09/2023 299374 736.00 CASH FOR GRASS- 736 SQFT 226.4306.5554 DAVID SHROCK284 11/09/2023 299375 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 CECILIO SINICO285 11/09/2023 299376 171.97 (2) STEEL SHOVELS 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC286 11/09/2023 299376 (22.57) CREDIT - HUNTER VALVE, TEFLON, MALE 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC287 11/09/2023 299377 202.38 DUMPSTERS -STROTHER 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC288 11/09/2023 299377 159.08 DUMPSTERS -PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC289 11/09/2023 299377 101.19 DUMPSTERS -PW RECYCLE 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC290 11/09/2023 299377 5.07 DUMPSTERS -COMM GARDEN GREEN WASTE 010.4213.5303SOUTH COUNTY SANITARY SVC, INC291 11/09/2023 299377 87.62 CITY HALL TRASH/RECYLING SVC 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC292 11/09/2023 299377 202.38 DUMPSTERS -RANCHO GRANDE PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC293 11/09/2023 299377 310.86 DUMPSTERS -FCFA 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC294 11/09/2023 299378 689.22 OFFICE TONER FOR COLOR PRINTER 010.4421.5201 STAPLES295 11/09/2023 299379 107.00 CC PH PUBLIC ART 010.4002.5301 THE MCCLATCHY COMPANY LLC296 11/09/2023 299379 107.00 PC PH 316-330 S HALCYON RD 010.4130.5301 THE MCCLATCHY COMPANY LLCPage 16 of 301 CITY OF ARROYO GRANDECHECK LISTINGNOVEMBER 1 - NOVEMBER 15, 2023ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name297 11/09/2023 299379 $ 107.00 PC PH DCA IRRIGATED TURF 010.4130.5301 THE MCCLATCHY COMPANY LLC298 11/09/2023 299379 213.00 PC PH AG CREEK STREAM GAUGE MOD PROJECT 010.4130.5301 THE MCCLATCHY COMPANY LLC299 11/09/2023 299379 213.00 PC PH VETERINARY CLINIC 010.4130.5301 THE MCCLATCHY COMPANY LLC300 11/09/2023 299379 41.65 ORD SUMMARY- PURCHASING 010.4002.5301 THE MCCLATCHY COMPANY LLC301 11/09/2023 299379 36.55 ORD TALLY HO SPEED LIMIT 010.4002.5301 THE MCCLATCHY COMPANY LLC302 11/09/2023 299379 88.40 CC PH NOTICE NOYES WELL 010.4002.5301 THE MCCLATCHY COMPANY LLC303 11/09/2023 299379 28.90 ORD 723 SUMMARY- PURCHASING 010.4002.5301 THE MCCLATCHY COMPANY LLC304 11/09/2023 299379 29.75 ORD 724 SUMMARY TALLY HO SPEED LIMIT 010.4002.5301 THE MCCLATCHY COMPANY LLC305 11/09/2023 299380 286.15 4608 - REPAIR 010.4203.5601 TOM'S AUTO SERVICE306 11/09/2023 299381 75.00 10/23 INVESTIGATION SVCS 010.4204.5303 TRANSUNION RISK307 11/09/2023 299382 324.83 PW-79 WHEEL ASSMBLY, SCREW, NUTLOCK 010.4420.5603 TURF STAR, INC308 11/09/2023 299383 105.66 KONICA COPIER METER READ 10/23 010.4102.5602 ULTREX BUSINESS PRODUCTS (DBA)309 11/09/2023 299384 5,844.42 EXCAVATOR RENTAL-TALLY HO FEMA WORK 220.4303.5552 UNITED RENTALS INC310 11/09/2023 299385 928.28 PAYROLL FOR: WE 10/29- PW HELP 010.4420.5303 UNITED STAFFING ASSOC.311 11/09/2023 299386 166.40 10/23 ART CLASSES: PUNCH CARDS 010.4424.5351 PEGGY VALKO312 11/09/2023 299387 951.33 ACCT#208620661-00002 PD CELL PHONES 010.4201.5403 VERIZON WIRELESS313 11/09/2023 299388 1,635.00 SIGNAL MAINTENANCE SEPT 2023 (12 INTERSECTIONS) 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC314 11/09/2023 299389 294.47 SAFETY SUPPLIES-GLOVES, GLASSES 612.4610.5255 WINEMA INDUSTRIAL &315 11/09/2023 299389 294.47 SAFETY SUPPLIES-GLOVES, GLASSES 640.4712.5255 WINEMA INDUSTRIAL & $ 982,334.49 Page 17 of 301 ATTACHMENT 2 . General Fund 410,384.76 5101 Salaries Full time 274,954.34 Streets Fund 21,098.74 5101 Volunteer Employee Retirement - Sewer Fund 11,386.06 5102 Salaries Part-Time - PPT 7,276.27 Water Fund 23,889.23 5103 Salaries Part-Time - TPT 4,470.53 466,758.79 5105 Salaries OverTime 18,645.36 5106 Salaries Strike Team OT - 5107 Salaries Standby 2,056.40 5108 Holiday Pay 7,923.68 5109 Sick Pay 6,654.01 Administrative Services - 5110 Annual Leave Buyback - Information Services - 5111 Vacation Buyback - Community Development 1,164.16 5112 Sick Leave Buyback - Police 15,037.04 5113 Vacation Pay 4,528.66 Public Works - Maintenance 1,006.10 5114 Comp Pay 756.87 Public Works - Enterprise 1,438.06 5115 Annual Leave Pay 9,958.34 Recreation - Administration - 5116 Salaries - Police FTO - Recreation - Special Events - 5121 PERS Retirement 40,461.78 Children In Motion - 5122 Social Security 24,014.63 18,645.36 5123 PARS Retirement 162.86 5126 State Disability Ins. 2,983.00 5127 Deferred Compensation 725.00 5131 Health Insurance 53,407.96 5132 Dental Insurance 3,103.92 5133 Vision Insurance 892.32 5134 Life Insurance 388.64 5135 Long Term Disability 1,172.97 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 223.75 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 1,210.00 466,758.79 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 10/13/2023 - 10/26/2023 11/3/2023 BY FUND BY ACCOUNT Page 18 of 301