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CC 2024-03-12_09a Cash DisbursementsItem 9.a. MEMORANDUM TO: City Council FROM: Nicole Valentine, Administrative Services Director BY: Lynda Horejsi, Accounting Manager SUBJECT: Consideration of Cash Disbursement Ratification DATE: March 12, 2024 SUMMARY OF ACTION: Review and ratify cash disbursements for the period of February 1 through February 15, 2024. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $2,937,465.93 fiscal impact for the period of February 1 through February 15, 2024, that includes the following items:  Accounts Payable Checks $ 2,465,410.42  Payroll & Benefit Checks $ 472,055.51 RECOMMENDATION: Ratify the attached listing of cash disbursements for the period of February 1 through February 15, 2024. BACKGROUND: Cash disbursements are made weekly based on the submission of all required documents supporting the invoices submitted for payment. Prior to payment, Administrative Services staff reviews all disbursement documents to ensure that they meet the approval requirements adopted in the Municipal Code and the City’s Purchasing Policies and Procedures Manual. ANALYSIS OF ISSUES: The attached listing represents the cash disbursements required of normal and usual operations during the period. The disbursements are accounted for in the FY 2023 -24 budget. Page 29 of 134 Item 9.a. City Council Consideration of Cash Disbursement Ratification March 12, 2024 Page 2 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 Calif ornia 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. February 1 through February 15, 2024 – Accounts Payable Check Register 2. February 9, 2024 – Payroll & Benefit Check Register Page 30 of 134 CITY OF ARROYO GRANDECHECK LISTINGFEBRUARY 1 - FEBRUARY 15, 2024ATTACHMENT 1Line Check Date Check # GL Amount Description Acct # Vendor Name1 02/02/2024 300108 $ 750.00 12/23 WEBSITE STREAMING & ARCHIVING 010.4002.5303 AGP VIDEO, INC2 02/02/2024 300108 1,475.00 12/23 CABLECASTING 010.4002.5330 AGP VIDEO, INC3 02/02/2024 300109 1,009.46 COMMUNICATIONS-RADIO REPAIR 010.4204.5606APPLIED TECHNOLOGY GROUP INC4 02/02/2024 300110 1,806.13 PURCHASE WATER METERS & REPLACEMENT PARTS 640.4712.5207 AQUA-METRIC SALES CO(DBA)5 02/02/2024 300111 12.92 SAFETY VEST 640.4712.5255 ARROYO GRANDE HOME & GARDEN6 02/02/2024 300112 27.80 BAN#9391033186 CC MACHINE 010.4145.5403 AT&T7 02/02/2024 300113 50.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 JENNIFER AVILA8 02/02/2024 300114 225.00 LCW EMPLYMNT LAW CONF- 3 DAYS010.4203.5501 ZAK AYALA9 02/02/2024 300115 300.00 D O INSPECTION-PW FUEL PUMPS 010.4305.5303 B & T SVC STN CONTRACTORS, INC10 02/02/2024 300116 1,710.71 PW-25 REPAIRS & MAINT-OIL CHG 010.4430.5601 BACK ON THE ROAD AUTOMOBILE11 02/02/2024 300116 10,570.53 PD-4607 REPAIR-REPLACE ENGINE 010.4203.5601 BACK ON THE ROAD AUTOMOBILE12 02/02/2024 300117 942.79 PD-4608 BATTERIES010.4203.5601 BATTERY SYSTEMS13 02/02/2024 300118 4,945.00 BACKGROUND INVEST & POLYGRAPH 010.4201.5315 BELLA VISTA INVESTIGATIVE SVCS14 02/02/2024 300119 375.00 TRAFFIC COLLISION INVESTIGATIONS -PER DIEM 010.4203.5501 JACOB BLACK15 02/02/2024 300120 57.09 BUSINESS CARDS-DOWNING010.4102.5255 BOONE PRINTING & GRAPHICS INC16 02/02/2024 300120 57.09 BUSINESS CARDS-GUTHRIE010.4102.5255 BOONE PRINTING & GRAPHICS INC17 02/02/2024 300120 2,664.32 NOTICE TO APPEAR CITATIONS 010.4201.5201 BOONE PRINTING & GRAPHICS INC18 02/02/2024 300121 90.65 CITY JACKET & SHIRT 010.4101.5201 BRAND CREATIVE19 02/02/2024 300122 32.00 FINGERPRINT/LIVESCAN-CDD PRE-EMPLOYMENT 010.4212.5316 CA ST DEPT OF JUSTICE20 02/02/2024 300122 66.00 FINGERPRINT/LIVESCAN-PD PRE-EMPLOYMENT 010.4204.5329 CA ST DEPT OF JUSTICE21 02/02/2024 300122 93.00 FINGERPRINT/LIVESCAN- PD IN/OUT 010.4204.5329 CA ST DEPT OF JUSTICE22 02/02/2024 300123 550.00 ANNUAL DEBT STMT FOR ACFR 010.4145.5303 CALIFORNIA MUNICIPAL23 02/02/2024 300124 40.41 PW-8 WIPER BLADES 010.4301.5601 CARQUEST AUTO PARTS24 02/02/2024 300124 26.70 FASTENERS 010.4305.5255 CARQUEST AUTO PARTS25 02/02/2024 300124 8.90 FASTENERS 010.4305.5255 CARQUEST AUTO PARTS26 02/02/2024 300125 1,000.00 PRE-EMPLOYMENT PSYCH EVALUATION 010.4201.5315 CENTRAL COAST EVALUATION SVCS27 02/02/2024 300126 59.73 ACCT#170564101 PW TV 010.4307.5303 CHARTER COMMUNICATIONS28 02/02/2024 300127 3.64 BLD23-000396 REFUND 010.0000.2208 COAST ROOFING29 02/02/2024 300127 2.38 REFUND BLD23-000385 010.0000.2208 COAST ROOFING30 02/02/2024 300127 1.12 BLD23-000421 REFUND 010.0000.2208 COAST ROOFING31 02/02/2024 300127 1.00 BLD23-000421 REFUND 010.0000.2223 COAST ROOFING32 02/02/2024 300127 1.00 REFUND BLD23-000385 010.0000.2223 COAST ROOFING33 02/02/2024 300127 1.00 BLD23-000396 REFUND 010.0000.2223 COAST ROOFING34 02/02/2024 300128 130.00 PD-4617 TOWING SERVICE 010.4201.5601 COLLEGE TOWING SOUTH35 02/02/2024 300128 390.00 PD-4620 TOWING SERVICE 010.4203.5601 COLLEGE TOWING SOUTH36 02/02/2024 300129 7,685.48 SWINGING BRIDGE EVALUATION & REHABILITATION 350.5620.7501 CONSOR NORTH AMERICA INC37 02/02/2024 300129 18,580.17 TRAFFIC WAY BRIDGE 350.5679.7501 CONSOR NORTH AMERICA INC38 02/02/2024 300130 180.00 2024 COSTCO BUSINESS MEMBERSHIP010.4201.5503 COSTCO MEMBERSHIPPage 31 of 134 CITY OF ARROYO GRANDECHECK LISTINGFEBRUARY 1 - FEBRUARY 15, 2024ATTACHMENT 1Line Check Date Check # GL Amount Description Acct # Vendor Name39 02/02/2024 300131 $ 810.00 BUILDING DEPARTMENT SERVICES 010.4212.5303 CSG CONSULTANTS INC40 02/02/2024 300131 39,137.46 BUILDING DEPARTMENT SERVICES 010.4212.5303 CSG CONSULTANTS INC41 02/02/2024 300131 525.00 BUILDING DEPARTMENT SERVICES 010.4212.5303 CSG CONSULTANTS INC42 02/02/2024 300132 564.00 12/23 DSA FEES FROM BUSINESS LICENSES 010.0000.4050 DIVIS. OF THE STATE ARCHITECT43 02/02/2024 300132 1,152.00 10/23-11/23 DSA FEES FROM BUSINESS LICENSES 010.0000.4050 DIVIS. OF THE STATE ARCHITECT44 02/02/2024 300132 (1,036.80) 10/23-11/23 DSA FEES-LESS 90% 010.0000.2231 DIVIS. OF THE STATE ARCHITECT45 02/02/2024 300132 (394.80) 12/24 DSA FEES-LESS 90% CITY RETAINS 010.0000.2231 DIVIS. OF THE STATE ARCHITECT46 02/02/2024 300133 712.14 (8) CUSTOMER WATER VALVES 640.4712.5610 FAMCON PIPE AND SUPPLY INC47 02/02/2024 300134 711,750.00 01/24-03/24 CITY'S SHARE OF FCFA COSTS 010.4145.5313 FIVE CITIES FIRE AUTHORITY48 02/02/2024 300134 237,250.00 01/24-03/24 CITY'S SHARE OF FCFA COSTS 218.4101.5313 FIVE CITIES FIRE AUTHORITY49 02/02/2024 300135 500.00 FY 23/24 SUBSCRIPTION-RECORDS 010.4002.5303 GLADWELL GOVERNMENTAL SVCS INC50 02/02/2024 300136 222.33 BATTERY FOR SEWER CAMERA 612.4610.5603 GRAINGER, INC51 02/02/2024 300137 173.72 SEWER REIMBURSEMENT DUE 612.0000.4751 CITY OF GROVER BEACH52 02/02/2024 300138 50.00 PARK DEPOSIT REFUND-STROTHER PARK 010.0000.2206 ABIGAIL HASKELL53 02/02/2024 300139 190.00 2024 MEMBERSHIP-MARTINEZ 010.4201.5503 IACP - INTL ASSN OF CHIEFS54 02/02/2024 300140 115.85 FUEL 010.4203.5608 JB DEWAR, INC55 02/02/2024 300141 531,895.44 2022 STREET REPAIRS CONSTRUCTION CONTRACT 350.5638.7001 JJ FISHER CONSTRUCTION, INC.56 02/02/2024 300142 1,158.30 PLAYGROUND WOODCHIPS 010.4420.5303 JTS INC57 02/02/2024 300142 868.73 PLAYGROUND WOOD CHIPS 010.4420.5303 JTS INC58 02/02/2024 300143 112.18 REIMBURSE FOR-PRIZES PICKLEBALL TOURNAMENT 010.4424.5351 MAUREEN LEWIS59 02/02/2024 300143 200.00 01/20/24 PICKLEBALL TOURNAMENT 010.4424.5351 MAUREEN LEWIS60 02/02/2024 300144 1,425.00 11/23 PROF LEGAL SVCS-FCFA 010.0000.1111 LIEBERT, CASSIDY, WHITMORE61 02/02/2024 300144 414.00 12/23 PROF LEGAL SVCS-FCFA 010.0000.1111 LIEBERT, CASSIDY, WHITMORE62 02/02/2024 300144 217.50 11/23 PROF LEGAL SVCS 010.4110.5303 LIEBERT, CASSIDY, WHITMORE63 02/02/2024 300145 6,444.88 HILLCREST DR 2023 RENTS-20% PERCENT 010.4145.5553 MARK H MANKINS64 02/02/2024 300146 6,444.88 HILLCREST DR 2023 RENTS-20% PERCENT 010.4145.5553 BLAIR AND DEANNE MANKINS65 02/02/2024 300147 50.00 PARK DEPOSIT REFUND-STROTHER PARK 010.0000.2206 LINDA MEEK66 02/02/2024 300148 26.87 HANDLE, AIR FRESHENER, CLEANER 010.4213.5604 MINER'S ACE HARDWARE, INC67 02/02/2024 300148 19.37 TOILET GASKET, BOLTS 010.4213.5604 MINER'S ACE HARDWARE, INC68 02/02/2024 300148 5.99 FASTENERS-PD GATE 010.4305.5255 MINER'S ACE HARDWARE, INC69 02/02/2024 300148 16.00 HITCH PIN, LINCH PINS, FASTENER 010.4420.5605 MINER'S ACE HARDWARE, INC70 02/02/2024 300148 193.92 (3) AQUAPHALT ASPHALT PATCH 220.4303.5613MINER'S ACE HARDWARE, INC71 02/02/2024 300148 47.39 (2) PROPANE TANK EXCHANGE 220.4303.5613 MINER'S ACE HARDWARE, INC72 02/02/2024 300149 7,361.50 COMPREHENSIVE GENERAL PLAN UPDATE 010.4130.5303 MINTIER HARNISH LP73 02/02/2024 300150 50.00 PARK DEPOSIT REFUND-STROTHER PARK 010.0000.2206 HANNAH MURPHY74 02/02/2024 300151 81.84 OFFICE SUPPLIES 010.4120.5201 ODP BUSINESS SOLUTIONS LLC75 02/02/2024 300152 123.96 COPIER METER READ 12/28-1/27 010.4204.5602 OFFICE176 02/02/2024 300153 9,101.59 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC COPage 32 of 134 CITY OF ARROYO GRANDECHECK LISTINGFEBRUARY 1 - FEBRUARY 15, 2024ATTACHMENT 1Line Check Date Check # GL Amount Description Acct # Vendor Name77 02/02/2024 300153 $ 14.16 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO78 02/02/2024 300153 3,176.33 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO79 02/02/2024 300153 1,453.28 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO80 02/02/2024 300153 6,196.20 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO81 02/02/2024 300153 18,736.45 ELECTRIC-STREETLIGHTS 010.4307.5402 PACIFIC GAS & ELECTRIC CO82 02/02/2024 300153 2,075.76 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO83 02/02/2024 300154 1,320.00 10/23-12/23 GOPHER CONTROL-SOTO 010.4430.5605 PACIFIC GOPHER CONTROL84 02/02/2024 300155 23.00 UNIFORM CLEANING-PD ADMIN 010.4201.5303 PARAMOUNT CLEANERS85 02/02/2024 300155 455.00 UNIFORM CLEANING-PD PATROL 010.4203.5303 PARAMOUNT CLEANERS86 02/02/2024 300155 75.00 UNIFORM CLEANING-PD SUPPORT SERVICES 010.4204.5303 PARAMOUNT CLEANERS87 02/02/2024 300156 18,490.00 22 STREET REPAIRS BID AND CONSTRUCTION INSP 350.5638.7301PAVEMENT ENGINEERING INC88 02/02/2024 300156 76,165.00 AG STREET IMPROVEMENT PROJECTS 350.5638.7501 PAVEMENT ENGINEERING INC89 02/02/2024 300157 200.00 11/23 PARKING CITATION PROCESS 010.4204.5303 PHOENIX GROUP90 02/02/2024 300158 286.15 POSTAGE MACHINE SUPPLIES-SEALER, INK 010.4102.5602 PITNEY BOWES91 02/02/2024 300159 532.11 POSTAGE MACHINE LEASE 010.4102.5602 PITNEY BOWES, INC92 02/02/2024 300160 251.63 POSTAGE MACHINE LEASE 010.4204.5602 PITNEY BOWES, INC93 02/02/2024 300161 24.49 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY94 02/02/2024 300161 24.49 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY95 02/02/2024 300161 25.03 CITY HALL MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY96 02/02/2024 300161 48.02 WOMENS CLUB MATS, MOPS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY97 02/02/2024 300161 27.63 PD MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY98 02/02/2024 300161 31.17 REC DEPT MATS, MOPS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY99 02/02/2024 300161 49.46 CITY SHIRTS-ENGINEERING 010.4301.5255 PRUDENTIAL OVERALL SUPPLY100 02/02/2024 300161 36.68 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY101 02/02/2024 300161 16.38 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY102 02/02/2024 300161 36.47 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY103 02/02/2024 300161 57.31 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY104 02/02/2024 300161 33.74 CITY JACKET-SIMPSON 010.4420.5255 PRUDENTIAL OVERALL SUPPLY105 02/02/2024 300161 23.08 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY106 02/02/2024 300161 23.08 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY107 02/02/2024 300161 33.18 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY108 02/02/2024 300161 33.18 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY109 02/02/2024 300161 23.08 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY110 02/02/2024 300161 23.08 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY111 02/02/2024 300161 46.72 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY112 02/02/2024 300161 46.72 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY113 02/02/2024 300162 629.00 SART EXAM CASE#2301685 010.4204.5324 COUNTY OF SAN LUIS OBISPO SART PROGRAM114 02/02/2024 300163 62.50 11/23 PARKING CITATION REV DIS 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLERPage 33 of 134 CITY OF ARROYO GRANDECHECK LISTINGFEBRUARY 1 - FEBRUARY 15, 2024ATTACHMENT 1Line Check Date Check # GL Amount Description Acct # Vendor Name115 02/02/2024 300164 $ 17.06 GAS SERVICES-1500 W BRANCH 010.4145.5401 SOCALGAS116 02/02/2024 300164 86.26 GAS SERVICES-215 E BRANCH 010.4145.5401 SOCALGAS117 02/02/2024 300164 79.99 GAS SERVICES-211 VERNON ST 010.4145.5401 SOCALGAS118 02/02/2024 300164 117.01 GAS SERVICES-111 S MASON 010.4145.5401 SOCALGAS119 02/02/2024 300165 104.64 PW-5 BRASS NIPPLES 220.4303.5613 STREATOR PIPE & SUPPLY120 02/02/2024 300166 90.00 D-3 CERT RENEWAL-SIMPSON 220.4303.5503 SWRCB-DWOCP121 02/02/2024 300167 90.00 T-3 CERT RENEWAL-TIM SCHMIDT 640.4712.5501 SWRCB-DWOCP122 02/02/2024 300168 163.20 CC PH-AG CREEK STREAM GAUGE 010.4002.5301 THE MCCLATCHY COMPANY LLC123 02/02/2024 300168 104.55 CC ORD-WATER SHORTAGE 010.4002.5301 THE MCCLATCHY COMPANY LLC124 02/02/2024 300168 39.10 CC ORD SUMMARY-IRRIGATED TURF 010.4002.5301 THE MCCLATCHY COMPANY LLC125 02/02/2024 300168 93.50 CC PH DOMESTIC WELL NOYES RD 010.4002.5301 THE MCCLATCHY COMPANY LLC126 02/02/2024 300168 47.60 CC ORD SUMMARY-WATER SHORTAGE 010.4002.5301 THE MCCLATCHY COMPANY LLC127 02/02/2024 300169 109.90 SUBSCRIPTION-CA JUVENILE LAWS 010.4201.5503 THOMSON REUTERS WEST128 02/02/2024 300170 147.93 PW-4 MAINT-OIL CHG & FILTER 010.4301.5601 TOM'S AUTO SERVICE129 02/02/2024 300171 271.99 (4) ALUMINUM SIGNS 220.4303.5613 TRAFFIC MANAGEMENT PRODUCTS130 02/02/2024 300172 928.28 PAYROLL FOR:W/E 1/21 ARMENTA 010.4420.5303 UNITED STAFFING ASSOC.131 02/02/2024 300173 3,000.00 ACCT#42167122 POSTAGE BY PHONE 010.4145.5208 US POSTAL SERVICE132 02/02/2024 300174 1,206.79 ACCT#208620661-00002 PD CELL PHONES 010.4201.5403 VERIZON WIRELESS133 02/02/2024 300175 3,307.50 PREPARE 2023 LEVEL 1 WATER AUDIT 640.4710.5303 WATER SYSTEMS CONSULTING INC134 02/02/2024 300176 50.00 PARK DEPOSIT REFUND-ELM ST PARK 010.0000.2206 LISHA WATKINS135 02/02/2024 300177 614.05 COPY MACH LEASE PYMNT010.4201.5803 WELLS FARGO VENDOR FINANCIAL136 02/02/2024 300178 1,440.00 12/23 SIGNAL MAINT-12 INTERSECTIONS 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC137 02/02/2024 300178 60.00 OAK PARK & JAMES WAY 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC138 02/02/2024 300178 60.00 OAK PARK & ECR 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC139 02/02/2024 300178 75.00 OAK PARK & W BRANCH 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC140 02/09/2024 300179 864.00 STORMWATER SAMPLING 010.4301.5303 ABALONE COAST ANALYTICAL INC141 02/09/2024 300180 328.45 MONITORS, CABLE, MOUNT 010.4002.5201 AMAZON CAPITAL SERVICES142 02/09/2024 300180 645.09 MONITORS, HEADSET, MONITOR MOUNT 010.4140.5602 AMAZON CAPITAL SERVICES143 02/09/2024 300180 1,179.90 TP 010.4213.5604 AMAZON CAPITAL SERVICES144 02/09/2024 300180 371.20 PAPER TOWELS010.4213.5604 AMAZON CAPITAL SERVICES145 02/09/2024 300180 114.06 SANITIZER & DISPENSER 010.4420.5605 AMAZON CAPITAL SERVICES146 02/09/2024 300180 96.94 CHAIRS 010.4420.5605 AMAZON CAPITAL SERVICES147 02/09/2024 300180 318.95 HAMMER DRILL/SAWZALL COMBO 010.4420.5605 AMAZON CAPITAL SERVICES148 02/09/2024 300180 32.31 300 W POWER INVERTER 010.4420.5605 AMAZON CAPITAL SERVICES149 02/09/2024 300180 53.76 SHEET PROTECTORS 220.4303.5201 AMAZON CAPITAL SERVICES150 02/09/2024 300180 161.11 TONER 220.4303.5201 AMAZON CAPITAL SERVICES151 02/09/2024 300180 (49.44) CREDIT-RETURN SHEET PROTECTORS 220.4303.5201 AMAZON CAPITAL SERVICES152 02/09/2024 300180 228.30 DEWALT BATTERY PACK 220.4303.5273 AMAZON CAPITAL SERVICESPage 34 of 134 CITY OF ARROYO GRANDECHECK LISTINGFEBRUARY 1 - FEBRUARY 15, 2024ATTACHMENT 1Line Check Date Check # GL Amount Description Acct # Vendor Name153 02/09/2024 300180 $ 57.62 DEWALT REPLACEMENT HOSE 220.4303.5603 AMAZON CAPITAL SERVICES154 02/09/2024 300180 367.56 NITRIL GLOVES 220.4303.5613 AMAZON CAPITAL SERVICES155 02/09/2024 300180 2,328.24 LENOVO THINKPADS, THINKBOOKS 010.4140.5702AMAZON CAPITAL SERVICES156 02/09/2024 300180 (61.42) RETURN-REMOTE CONTROL 010.4140.5702 AMAZON CAPITAL SERVICES157 02/09/2024 300181 947.49 01/27/24 VOLUNTEER APPREC. LUNCHEON 010.4424.5252 ARROYO GRANDE LIONS CLUB158 02/09/2024 300182 27.80 BAN#9391033180 CITY HALL FAX 010.4145.5403 AT&T159 02/09/2024 300183 103.73 PW-16 OIL CHG 010.4420.5605 BACK ON THE ROAD AUTOMOBILE160 02/09/2024 300184 50.00 PARK DEPOSIT REFUND-ELM ST PARK 010.0000.2206 NICOLE BAUGH161 02/09/2024 300185 25.00 REFUND-PICKLEBALL 010.0000.4605 ALPHEA BONDS-CASTRO162 02/09/2024 300186 1,302.16 ENVELOPES-UTILITY BILLING, ADMIN SERVICES 010.4102.5255 BOONE PRINTING & GRAPHICS INC163 02/09/2024 300186 63.41 BUSINESS CARDS-ROBESON010.4307.5201 BOONE PRINTING & GRAPHICS INC164 02/09/2024 300187 500.00 01/24 PD JANITORIAL SVC 010.4201.5615 BRENDLER JANITORIAL SERVICE165 02/09/2024 300187 125.00 01/24 PD JANITORIAL SVC 010.4213.5615 BRENDLER JANITORIAL SERVICE166 02/09/2024 300187 725.00 01/24 REC JANITORIAL SVC 010.4213.5615 BRENDLER JANITORIAL SERVICE167 02/09/2024 300187 285.00 01/24 WOMENS CLUB JANITORIAL SVC 010.4213.5615 BRENDLER JANITORIAL SERVICE168 02/09/2024 300188 33.14 ALLEN KEYS, SOCKET ADAPTERS 220.4303.5273 BRISCO MILL & LUMBER YARD169 02/09/2024 300188 12.92 SAMPLE JARS 640.4712.5255 BRISCO MILL & LUMBER YARD170 02/09/2024 300188 3.22 WIRE PIN LOCK 640.4712.5255 BRISCO MILL & LUMBER YARD171 02/09/2024 300188 40.04 RAT TRAPS 640.4712.5604 BRISCO MILL & LUMBER YARD172 02/09/2024 300189 435.00 ACCT#2134955 2024 MUSIC LICENSE 010.4003.5319 BROADCAST MUSIC INC173 02/09/2024 300190 60.00 REFUND-MOTHERS DAY TEA 010.0000.4607 MICHAEL BUSBY174 02/09/2024 300191 20.00 REFUND-CLOGGING APRIL 010.0000.4605 DIANE CASSAM175 02/09/2024 300192 25.00 REFUND-PICKLEBALL010.0000.4605 RICHARD CASTRO176 02/09/2024 300193 475.00 MEMBERSHIP RENEWAL 240.4150.5301 CENTRAL COAST TOURISM COUNCIL177 02/09/2024 300194 300.00 2024 MEMBERSHIP DUES 010.4145.5503 CHANNEL COUNTIES DIVISION178 02/09/2024 300195 168.00 01/24 CLOGGING CLASS 010.4424.5351 KATHLEEN J CINOWALT179 02/09/2024 300196 7,500.00 01/24 REV MEASURE PROJECT 010.4101.5303 CLIFFORD MOSS LLC180 02/09/2024 300197 (710.74) RDA TAB BONDS-FUNDS ON DEPOSIT 286.0000.4301 COMPUTERSHARE CORP TRUST181 02/09/2024 300197 82,498.90 RDA TAB BONDS-INTEREST 286.4103.5802 COMPUTERSHARE CORP TRUST182 02/09/2024 300198 660.80 01/24 SR FITNESS 010.4424.5351 GAYLE CUDDY183 02/09/2024 300199 104.30 01/24 LINE DANCING CLASS 010.4424.5351 ZOE DASCALOS184 02/09/2024 300200 2,500.00 TREEKEEPER SUBSCRIPTION 2/24-1/25 010.4420.5303 DAVEY RESOURCE GROUP INC185 02/09/2024 300201 70.00 REFUND-DOGGIE CLASS 010.0000.4605 DEBRA DEPIZZO186 02/09/2024 300202 400.00 BAL DUE 2/10/24 SR SWEETHEART DANCE 010.4424.5252 MICHAEL DIAS187 02/09/2024 300203 2,122.48 SERVICE CALLS FOR PUMPS AT SOTO 214.4550.5606 ELECTRICRAFT INC188 02/09/2024 300204 49.02 TRASH CAN 220.4303.5613 FARM SUPPLY CO189 02/09/2024 300205 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 RICCO FERRARO190 02/09/2024 300205 106.00 REFUND-PARK RENTAL ELM ST 010.0000.4354 RICCO FERRAROPage 35 of 134 CITY OF ARROYO GRANDECHECK LISTINGFEBRUARY 1 - FEBRUARY 15, 2024ATTACHMENT 1Line Check Date Check # GL Amount Description Acct # Vendor Name191 02/09/2024 300205 $ 27.00 REFUND-BOUNCE HOUSE FEE 010.0000.4354 RICCO FERRARO192 02/09/2024 300206 1,841.00 01/24 BRIDGE GAMES & CLASSES010.4424.5351 FIVE CITIES DUPLICATE BRIDGE193 02/09/2024 300207 122.60 PW CORP YARD SEWER BILL 612.0000.4751 CITY OF GROVER BEACH194 02/09/2024 300208 5,084.93 2023 ANNUAL MONITORING REPORT 640.4710.5303 GSI WATER SOLUTIONS195 02/09/2024 300209 1,264.51 PW-51 PENDANT REMOTE CONTROL 612.4610.5603 HAAKER EQUIPMENT, INC196 02/09/2024 300209 3,016.14 PW-51 SUCTION HOSE 612.4610.5603HAAKER EQUIPMENT, INC197 02/09/2024 300210 339.88 FCFA DOOR REPAIR010.4213.5303 HAMON OVERHEAD DOOR CO INC198 02/09/2024 300211 49.41 02/24 AETNA RESOURCES EAP FCFA 010.0000.1111 HEALTH AND HUMAN RESOURCE CTR199 02/09/2024 300211 197.64 02/24 AETNA RESOURCES EAP 010.4145.5147 HEALTH AND HUMAN RESOURCE CTR200 02/09/2024 300212 200.00 REFUND NON POTABLE WATER DEPOSIT 640.0000.2303 IT'S BIN DIRTY LLC201 02/09/2024 300212 (3.37) NON POTABLE WATER USAGE 11/23 640.0000.4757 IT'S BIN DIRTY LLC202 02/09/2024 300213 104.30 01/24 LINE DANCING CLASS 010.4424.5351 KAYLYN KELLER203 02/09/2024 300214 244.05 HOSE CLAMPS, PTO LOCK, CABLE TIES 010.4305.5255 KIMBALL MIDWEST(DBA)204 02/09/2024 300214 34.48 PW-23 AEROSOL CAN RACK 010.4305.5601 KIMBALL MIDWEST(DBA)205 02/09/2024 300215 11,395.33 ACTIVE TRANSPORTATION PLAN 350.5695.7701 KTUA206 02/09/2024 300216 7,764.00 2024 MEMBERSHIP DUES 010.4145.5503 LEAGUE OF CALIFORNIA CITIES207 02/09/2024 300217 600.00 01/14 PICKLEBALL CLINIC 010.4424.5351 PRINCESS LEONG208 02/09/2024 300218 50.00 02/2/24 ROUND ROBIN 010.4424.5351 MAUREEN LEWIS209 02/09/2024 300219 2,050.30 01/24 ZUMBA, BARRE, STRENGTH & 010.4424.5351 HEIDY MANGIARDI210 02/09/2024 300220 59.26 1 CU YD PLANTER MIX 010.4420.5605MIER BROS LANDSCAPE PRODUCTS211 02/09/2024 300221 196.07 FLEXSEAL, LED BULBS, GROMMET 010.4213.5604 MINER'S ACE HARDWARE, INC212 02/09/2024 300221 27.99 (2) CONSTRUCTION ADHESIVE 010.4213.5604 MINER'S ACE HARDWARE, INC213 02/09/2024 300221 140.06 FLEXSEAL, PAINTBRUSHES FOR FD 010.4213.5604 MINER'S ACE HARDWARE, INC214 02/09/2024 300221 64.64 ENTRY DOORKNOB & DEADBOLT SET 010.4213.5604 MINER'S ACE HARDWARE, INC215 02/09/2024 300221 16.15 FLEX GLUE ADHESIVE 010.4301.5255 MINER'S ACE HARDWARE, INC216 02/09/2024 300221 21.53 (2) OIL 010.4420.5603 MINER'S ACE HARDWARE, INC217 02/09/2024 300221 53.85 PW-17 RECIPROCATING SAW BLADES 010.4420.5605 MINER'S ACE HARDWARE, INC218 02/09/2024 300221 5.23 FASTENERS FOR GATE 010.4420.5605 MINER'S ACE HARDWARE, INC219 02/09/2024 300221 21.53 (2) WHITE MARKING PAINT 010.4420.5605 MINER'S ACE HARDWARE, INC220 02/09/2024 300221 36.30 FASTENERS, MAGNETIC DRIVER SET 010.4420.5605 MINER'S ACE HARDWARE, INC221 02/09/2024 300221 27.53 FASTENERS, KNIFE-SANDBAGS 010.4420.5605 MINER'S ACE HARDWARE, INC222 02/09/2024 300221 58.11 CABLE TIES, FUEL MIX, HEX NUT 010.4430.5605 MINER'S ACE HARDWARE, INC223 02/09/2024 300221 193.91 CHAINSAW CHAINS 220.4303.5273 MINER'S ACE HARDWARE, INC224 02/09/2024 300221 35.55 GRAIN SCOOP 220.4303.5613 MINER'S ACE HARDWARE, INC225 02/09/2024 300221 778.08 (4) AQUAPHALT ASPHALT PATCH 220.4303.5613MINER'S ACE HARDWARE, INC226 02/09/2024 300222 286.40 01/24 YOGA IN THE PARK 010.4424.5351 NICCOLA NELSON227 02/09/2024 300223 430.00 LIFT STN#7 SCADA REPAIR 612.4610.5610 NVIRO228 02/09/2024 300224 141.61 OFFICE SUPPLIES 010.4421.5201 ODP BUSINESS SOLUTIONS LLCPage 36 of 134 CITY OF ARROYO GRANDECHECK LISTINGFEBRUARY 1 - FEBRUARY 15, 2024ATTACHMENT 1Line Check Date Check # GL Amount Description Acct # Vendor Name229 02/09/2024 300224 $ 101.23 OFFICE SUPPLIES 010.4421.5201 ODP BUSINESS SOLUTIONS LLC230 02/09/2024 300224 76.51 OFFICE SUPPLIES 010.4421.5201 ODP BUSINESS SOLUTIONS LLC231 02/09/2024 300225 400.00 START CHG FOR SR SWEETHEART DANCE 010.0000.1033 PETTY CASH232 02/09/2024 300226 24.49 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY233 02/09/2024 300226 16.38 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY234 02/09/2024 300226 36.47 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY235 02/09/2024 300226 23.08 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY236 02/09/2024 300226 33.18 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY237 02/09/2024 300226 23.49 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY238 02/09/2024 300226 46.72 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY239 02/09/2024 300227 75,183.00 ARROYO GRANDE BRIDGE MITIGATION 350.5614.7001 QUINCON INC240 02/09/2024 300228 484.37 02/24 GRACE LN LANDSCAPE MAINT 216.4460.5304 RAINSCAPE241 02/09/2024 300228 1,201.41 02/24 PARKSIDE LANDSCAPE MAINT 219.4460.5304 RAINSCAPE242 02/09/2024 300229 65.34 COUNCIL CHAMBERS WATER 010.4213.5303 READYREFRESH BY NESTLE243 02/09/2024 300230 23.67 REIMBURSE FOR SUPPLIES- EMPLOYEE LUNCHEON 010.4101.5504 CAMELA SCHAAF244 02/09/2024 300231 581.00 ACCT#117258 2024 MUSIC PERFORM010.4003.5503 SESAC245 02/09/2024 300232 208.46 DUMPSTERS -RANCHO GRANDE PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC246 02/09/2024 300232 320.19 DUMPSTERS -FCFA 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC247 02/09/2024 300232 208.46 DUMPSTERS -STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC248 02/09/2024 300232 163.87 DUMPSTERS -PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC249 02/09/2024 300232 104.23 DUMPSTERS -PW RECYCLE 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC250 02/09/2024 300232 5.22 GREEN WASTE -COMM GARDEN 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC251 02/09/2024 300232 90.25 CITY HALL TRASH & RECYCLE 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC252 02/09/2024 300233 295.12 PRINTER CARTRIDGE FOR COLOR COPIER 010.4421.5201 STAPLES253 02/09/2024 300234 3,249.00 1/8-1/12 SCIENCE CAMPS 010.4424.5351 STEAMWORKS FOR KIDS254 02/09/2024 300235 80.00 D-2 CERT REQUEST-D NETZLEY 010.4430.5255 SWRCB-DWOCP255 02/09/2024 300236 754.25 CREEPER, DRIVE SET010.4305.5273 TCA TOOLS INC256 02/09/2024 300237 89.00 REFUND-SOCCER CLASS 010.0000.4605 BRENJA THEIS257 02/09/2024 300238 103.21 KONICA METER READ 1/1-1/31 010.4102.5602 ULTREX BUSINESS PRODUCTS (DBA)258 02/09/2024 300239 928.28 PAYROLL FOR: W/E 01/28 PW TEMP 010.4420.5303 UNITED STAFFING ASSOC.259 02/09/2024 300240 321.60 01/24 ART CLASSES-PUNCHCARDS 010.4424.5351 PEGGY VALKO260 02/09/2024 300241 3,625.07 FOG PROGRAM ADMINISTRATION & INSPECTION 612.4610.5303 WALLACE GROUP A CALIF CORP261 02/09/2024 300242 855.00 CLEARED DRAINS-STROTHER PARK 010.4213.5303 WATERBOYS PLUMBING262 02/09/2024 300243 2,769.00 12/23 PROF LEGAL SVCS-SM WATER 640.4710.5575 WHITE BRENNER LLP263 02/09/2024 300244 3,872.05 WINTER BREAK CAMPS-SOCCER & BASKETBALL010.4424.5351 YOUTH EVOLUTION BASKETBALL264 02/09/2024 300244 416.50 SOCCER-WINTER SESSION 1 POWER 010.4424.5351 YOUTH EVOLUTION BASKETBALL265 02/09/2024 300245 151.56 UB Refund Cst #00022107 640.0000.2301 MARCI ADARGO266 02/09/2024 300246 106.42 UB Refund Cst #00028683 640.0000.2301 BENJAMIN NAGENGASTPage 37 of 134 CITY OF ARROYO GRANDECHECK LISTINGFEBRUARY 1 - FEBRUARY 15, 2024ATTACHMENT 1Line Check Date Check # GL Amount Description Acct # Vendor Name267 02/09/2024 300247 $ 55.87 UB Refund Cst #00028807 640.0000.2301 SHAUNA OVIATT268 02/09/2024 300248 136.26 UB Refund Cst #00024746 640.0000.2301 DIANE STRICKLAND269 02/09/2024 300249 7,871.00 DENTAL INSURANCE 011.0000.2110 DELTA DENTAL270 02/09/2024 300249 157.42 DENTAL INSURANCE 011.0000.2110 DELTA DENTAL271 02/09/2024 300249 2,518.72 02/24 DENTAL RETIREE PREMIUM 010.4099.5132 DELTA DENTAL272 02/09/2024 300250 4,742.00 PORAC MED INSURANCE 011.0000.2109 PERS - ACTIVE MED273 02/09/2024 300250 1,738.28 HMO BLUESHIELD - SEIU 011.0000.2109 PERS - ACTIVE MED274 02/09/2024 300250 13,110.80 PPO PERS GOLD - MANAGEMENT 011.0000.2109 PERS - ACTIVE MED275 02/09/2024 300250 11,192.14 PPO PERS GOLD - POLICE 011.0000.2109 PERS - ACTIVE MED276 02/09/2024 300250 18,387.10 PPO PERS GOLD - SEIU 011.0000.2109 PERS - ACTIVE MED277 02/09/2024 300250 4,537.34 BLUE SHIELD TRIO HMO - MGMT 011.0000.2109 PERS - ACTIVE MED278 02/09/2024 300250 9,560.82 BLUE SHIELD TRIO HMO - POLICE 011.0000.2109 PERS - ACTIVE MED279 02/09/2024 300250 4,213.24 BLUE SHIELD TRIO HMO - SEIU 011.0000.2109 PERS - ACTIVE MED280 02/09/2024 300250 21,617.40 HMO-UNITED HEALTHCARE-MGMT 011.0000.2109 PERS - ACTIVE MED281 02/09/2024 300250 8,546.40 HMO UNITED HEALTHCARE-POLICE 011.0000.2109 PERS - ACTIVE MED282 02/09/2024 300250 21,114.66 HMO UNITED HEALTHCARE-SEIU 011.0000.2109 PERS - ACTIVE MED283 02/09/2024 300250 3,887.96 PERS GOLD - FIRE MANAGEMENT 011.0000.2109 PERS - ACTIVE MED284 02/09/2024 300250 2,303.00 PPO PERS PLATINUM - FIRE 011.0000.2109 PERS - ACTIVE MED285 02/09/2024 300250 16,468.44 PPO PERS GOLD - FIRE 011.0000.2109 PERS - ACTIVE MED286 02/09/2024 300250 810.24 BLUE SHIELD TRIO HMO - FIRE 011.0000.2109 PERS - ACTIVE MED287 02/09/2024 300250 8,211.26 HMO UNITED HEALTHCARE-FIRE 011.0000.2109 PERS - ACTIVE MED288 02/09/2024 300250 4,357.00 HMO-UNITED HEALTH FIRE-MGMT 011.0000.2109 PERS - ACTIVE MED289 02/09/2024 300250 (6,553.21) MISC ADJUSTMENTS 011.0000.2109 PERS - ACTIVE MED290 02/09/2024 300250 7,344.39 02/24 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED291 02/09/2024 300250 635.24 02/24 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED292 02/09/2024 300250 800.48 02/24 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED293 02/09/2024 300250 109.91 02/24 ACTIVE HEALTH ADMIN FEE- 010.0000.1111 PERS - ACTIVE MED294 02/09/2024 300250 364.49 02/24 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED295 02/09/2024 300251 2,178.49 02/24 ACTIVE HEALTH INS-PT NON 011.0000.2109 PERS - ACTIVE MED296 02/09/2024 300251 6.97 02/24 ACTIVE HEALTH INS ADMIN 010.4145.5131 PERS - ACTIVE MED297 02/09/2024 300252 994.90 STANDARD INSURANCE COMPANY 011.0000.2113 STANDARD INSURANCE CO298 02/09/2024 300252 537.92 STANDARD INSURANCE COMPANY 011.0000.2113 STANDARD INSURANCE CO299 02/09/2024 300252 11.75 STANDARD LIFE TAXABLE DEDUCT 011.0000.2113 STANDARD INSURANCE CO300 02/09/2024 300252 1,651.64 STANDARD LTD/STD INSURANCE 011.0000.2113 STANDARD INSURANCE CO301 02/09/2024 300252 (1,006.87) MISC ADJUSTMENTS, RATE CHANGE 011.0000.2113 STANDARD INSURANCE CO302 02/09/2024 300253 576.93 DEPENDENT CARE ACCOUNT 011.0000.2127 STERLING ADMINISTRATION303 02/09/2024 300253 857.69 FLEXIBLE SPENDING ACCOUNT 011.0000.2127 STERLING ADMINISTRATION304 02/09/2024 300254 576.93 01/24 DEPENDENT CARE FSA ACCT 011.0000.2127 STERLING ADMINISTRATIONPage 38 of 134 CITY OF ARROYO GRANDECHECK LISTINGFEBRUARY 1 - FEBRUARY 15, 2024ATTACHMENT 1Line Check Date Check # GL Amount Description Acct # Vendor Name305 02/09/2024 300254 $ 857.69 01/24 FSA CONTRIBUTION 011.0000.2127 STERLING ADMINISTRATION306 02/09/2024 300255 2,155.96 VISION CARE INSURANCE 011.0000.2119 VISION SERVICE PLAN307 02/09/2024 300255 722.10 02/24 VISION INS RETIREES 010.4099.5133 VISION SERVICE PLAN308 02/12/2024 300256 55,421.68 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE309 02/12/2024 300256 60,046.98 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE310 02/12/2024 300256 14,638.72 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE311 02/12/2024 300257 22,450.16 STATE WITHHOLDING 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT312 02/12/2024 300257 4,926.57 CASDI 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT313 02/12/2024 300258 458.76 DEPT OF CHILD SUPPORT SERVICES 011.0000.2114 CA STATE DISBURSEMENT UNIT314 02/12/2024 300259 5,697.41 DEFERRED COMPENSATION - EE % 011.0000.2117 ICMA RETIREMENT CORP315 02/12/2024 300259 11,748.72 DEFERRED COMPENSATION - EE 011.0000.2117 ICMA RETIREMENT CORP316 02/12/2024 300259 891.66 DEFERRED COMPENSATION - ER 011.0000.2117 ICMA RETIREMENT CORP317 02/12/2024 300259 135.00 ROTH - AFTER TAX 011.0000.2117 ICMA RETIREMENT CORP318 02/12/2024 300259 270.81 ROTH % - AFTER TAX 011.0000.2117 ICMA RETIREMENT CORP319 02/12/2024 300260 44,345.69 PERS RETIREMENT 011.0000.2106 PERS - RETIREMENT320 02/12/2024 300260 58,150.31 PERS RETIREMENT 011.0000.2106 PERS - RETIREMENT321 02/12/2024 300260 1,466.00 PERS Employer Pick Up 011.0000.2106 PERS - RETIREMENT322 02/12/2024 300260 497.46 PERS BUYBACK - PRE TAX011.0000.2106 PERS - RETIREMENT323 02/12/2024 300260 (0.05) ROUNDING DIFFERENCE 010.0000.4818 PERS - RETIREMENT324 02/12/2024 300261 869.32 PARS 011.0000.2107 US BANK OF CALIFORNIA323 02/15/2024 300262 4,982.93 03/24 RETIREE MEDICAL 010.4099.5136 ICMA RETIREMENT CORP324 02/15/2024 300262 328.87 03/24 RETIREE MEDICAL 220.4303.5136 ICMA RETIREMENT CORP325 02/15/2024 300262 584.12 03/24 RETIREE MEDICAL 010.0000.1111 ICMA RETIREMENT CORP $ 2,465,410.42 Page 39 of 134 ATTACHMENT 2 . General Fund 414,012.92 5101 Salaries Full time 292,097.96 Streets Fund 21,035.04 5101 Volunteer Employee Retirement - Sewer Fund 12,016.27 5102 Salaries Part-Time - PPT 7,795.49 Water Fund 24,991.28 5103 Salaries Part-Time - TPT 3,975.75 472,055.51 5105 Salaries OverTime 12,056.32 5106 Salaries Strike Team OT - 5107 Salaries Standby 2,117.90 5108 Holiday Pay 7,486.16 5109 Sick Pay 3,673.39 Administrative Services - 5110 Annual Leave Buyback - Information Services - 5111 Vacation Buyback - Community Development - 5112 Sick Leave Buyback - Police 11,169.34 5113 Vacation Pay 4,681.00 Public Works - Maintenance - 5114 Comp Pay 1,518.89 Public Works - Enterprise 886.98 5115 Annual Leave Pay 2,733.91 Recreation - Administration - 5116 Salaries - Police FTO - Recreation - Special Events - 5121 PERS Retirement 40,596.99 Children In Motion - 5122 Social Security 24,794.27 12,056.32 5123 PARS Retirement 173.87 5126 State Disability Ins. 3,523.04 5127 Deferred Compensation 816.66 5131 Health Insurance 57,478.33 5132 Dental Insurance 3,109.42 5133 Vision Insurance 842.61 5134 Life Insurance 405.77 5135 Long Term Disability (255.35) 5137 Leave Payouts - 5142 Unemployment Insurance - 5143 Uniform Allowance - 5144 Car Allowance 887.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 105.63 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 1,290.00 472,055.51 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 01/19/24 - 02/01/2024 2/9/2024 BY FUND BY ACCOUNT Page 40 of 134