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CC 2024-07-23_09a Cash DisbursementItem 9.a. MEMORANDUM TO: City Council FROM: Nicole Valentine, Administrative Services Director BY: Lynda Horejsi, Accounting Manager SUBJECT: Cash Disbursement Ratification DATE: July 23, 2024 RECOMMENDATION: Review and ratify the attached listing of cash disbursements for the period of June 1 through June 30, 2024. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $3,476,957.68 fiscal impact for the period of June 1 through June 30, 2024, that includes the following items:  Accounts Payable Checks $2,557,323.20  Payroll & Benefit Checks $919,634.48 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. ALTERNATIVES: The following alternatives are provided for the Council’s consideration: 1. Approve staff’s recommendation; 2. Do not approve staff’s recommendation; or Page 21 of 184 Item 9.a. City Council Cash Disbursement Ratification July 23, 2024 Page 2 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. June 1 through June 30, 2024 – Accounts Payable Check Register 2. June 14, 2024 & June 28, 2024 – Payroll & Benefit Check Registers Page 22 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name1 06/07/2024 301289 $ 120.14 UB Refund Cst #00028933 640.0000.2301 CAL WEST2 06/07/2024 301290 67.57 UB Refund Cst #00029436 640.0000.2301 CAL WEST3 06/07/2024 301291 9.00 UB Refund Cst #00029100 640.0000.2301 NOE ESQUIVEL4 06/07/2024 301292 26.08 UB Refund Cst #00029035 640.0000.2301 HAIN5 06/07/2024 301293 40.53 UB Refund Cst #00028505 640.0000.2301 LARRY MARTELLO6 06/07/2024 301294 22.95 UB Refund Cst #00028525 640.0000.2301 ROBERT MOORE7 06/07/2024 301295 124.00 BACTI TEST FOR MAIN SHUTDOWN 640.4710.5301 ABALONE COAST ANALYTICAL INC8 06/07/2024 301295 67.00 WELL #8 TEST 640.4710.5310 ABALONE COAST ANALYTICAL INC9 06/07/2024 301296 50.00 REFUND SECURITY DEPOSIT ELM ST 010.0000.2206 GRICEL ALCANTAR10 06/07/2024 301297 7,077.42 REPAIR CH COMPUTER ROOM AIR CONDITIONING 010.4213.5604 ALPINE REFRIGERATION11 06/07/2024 301298 396.68 OFFICE SUPPLIES-(2) TONER CARTRIDGES 010.4120.5201 AMAZON CAPITAL SERVICES12 06/07/2024 301298 365.88 PEACE OFFICER MEMORIAL SUPPLIES 010.4201.5201 AMAZON CAPITAL SERVICES13 06/07/2024 301298 473.50 GROUNDS MAINT-PATIO 010.4201.5605 AMAZON CAPITAL SERVICES14 06/07/2024 301298 20.45 MILITARY FLAGS 010.4213.5255 AMAZON CAPITAL SERVICES15 06/07/2024 301298 1,722.55 TP, PAPER TOWELS010.4213.5604 AMAZON CAPITAL SERVICES16 06/07/2024 301298 174.16 SAFETY VESTS, SAFETY EYEWEAR220.4303.5255 AMAZON CAPITAL SERVICES17 06/07/2024 301298 98.82 PRINTER INK CARTRIDGES 612.4610.5201 AMAZON CAPITAL SERVICES18 06/07/2024 301298 201.06 PATROL SUPPLIES 010.4203.5255 AMAZON CAPITAL SERVICES19 06/07/2024 301299 167.92 05/24 COMM MAINT 010.4204.5606APPLIED TECHNOLOGY GROUP INC20 06/07/2024 301299 167.92 06/24 COMM MAINT 010.4204.5606APPLIED TECHNOLOGY GROUP INC21 06/07/2024 301300 8,960.00 PURCHASE OF 2 ROLLING SHOP DOORS FOR PW CORP YARD 640.4712.5604 ARROYO DOOR22 06/07/2024 301300 180.00 (4) ADDITIONAL REMOTES FOR DOORS 640.4712.5604 ARROYO DOOR23 06/07/2024 301301 440.00 04/24 VILLAGE WATERING 010.4420.5605 ARROYO GRANDE IN BLOOM INC24 06/07/2024 301302 27.56 BAN#9391033186 CC MACHINE 010.4145.5403 AT&T25 06/07/2024 301303 27.48 BAN#9391033180 805-473-0386 CITY HALL 010.4145.5403 AT&T26 06/07/2024 301304 546.66 PD-4608 REPAIR 010.4204.5601 BACK ON THE ROAD AUTOMOBILE27 06/07/2024 301305 720.00 DOGGIE CLASSES-4/27, 5/11, 5/18, FAMILY 010.4424.5351 IRINA BEATTY28 06/07/2024 301306 50.00 REFUND SECURITY DEPOSIT STROTHER 010.0000.2206 SADRENNA BECERRA29 06/07/2024 301307 5,300.00 (2) BACKGROUND INVEST & POLYGRAPH 010.4201.5315 BELLA VISTA INVESTIGATIVE SVCS30 06/07/2024 301308 5,000.00 PUBLIC RECORDS ACT TRAINING 5/30/24 010.4145.5501 BEST BEST & KRIEGER LLP31 06/07/2024 301309 57.09 BUSINESS CARDS - CITY MANAGER 010.4102.5255 BOONE PRINTING & GRAPHICS INC32 06/07/2024 301309 890.02 UTILITY BILLING ENVELOPES 010.4102.5255 BOONE PRINTING & GRAPHICS INC33 06/07/2024 301309 57.09 BUSINESS CARDS - ENGINEERING INSPECTOR 010.4301.5201 BOONE PRINTING & GRAPHICS INC34 06/07/2024 301309 63.41 BUSINESS CARDS - PW MAINTENANCE WORKER III 640.4710.5201 BOONE PRINTING & GRAPHICS INC35 06/07/2024 301310 144.00 PEST CONTROL: FCFA 010.4213.5303 BREZDEN PEST CONTROL, INC36 06/07/2024 301310 135.00 PEST CONTROL: CITY HALL 010.4213.5303 BREZDEN PEST CONTROL, INC37 06/07/2024 301310 146.00 PEST CONTROL: REC DEPT 010.4213.5303 BREZDEN PEST CONTROL, INC38 06/07/2024 301310 165.00 PEST CONTROL: PW 010.4213.5303 BREZDEN PEST CONTROL, INCPage 23 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name39 06/07/2024 301311 $ 379.67 SOTO FIELD-HOMEPLATES 010.4430.5605 BSN SPORTS, LLC40 06/07/2024 301311 167.86 SOTO-DIAMOND DIGGER NAIL DRAG 010.4430.5605 BSN SPORTS, LLC41 06/07/2024 301312 2,957.83 04/24 CMC WORK CREW WEED ABATEMENT 220.4303.5303 CA ST DEPT OF CORRECTIONS42 06/07/2024 301313 436.08 4 TON HOT MIX ASPHALT 220.4303.5613 CALPORTLAND CONSTRUCTION43 06/07/2024 301313 316.80 TRUCKING FEE FOR FILL SAND 640.4712.5610 CALPORTLAND CONSTRUCTION44 06/07/2024 301313 470.71 24 TONS SAND 640.4712.5610 CALPORTLAND CONSTRUCTION45 06/07/2024 301314 74.18 B-3 OIL & FILTER 010.4213.5601 CARQUEST AUTO PARTS46 06/07/2024 301314 6.43 PD-4609 BRAKE FLUID 010.4204.5601 CARQUEST AUTO PARTS47 06/07/2024 301315 7,500.00 23-24 REVENUE MEASURE PROJECT PROFESSIONAL SERVICES-APR 010.4101.5303 CLIFFORD MOSS LLC48 06/07/2024 301315 7,500.00 23-24 REVENUE MEASURE PROJECT PROFESSIONAL SERVICES-MAY 010.4101.5303 CLIFFORD MOSS LLC49 06/07/2024 301316 2,268.00 TEMPORARY CONSTRUCTION EASEMENT AGREEMENT 350.5679.7303PEARL I COLE50 06/07/2024 301317 210.00 ONLINE SPANISH CLASS, WINTER SESSION 1 010.4424.5351 COMLIGO USA INC51 06/07/2024 301318 992.00 TAI CHI WINTER SESSION 2010.4424.5351 SHIRLEY J CROSS52 06/07/2024 301319 353.50 WRITING FOR LIFE WINTER SESSION 2010.4424.5351 GAYLE CUDDY53 06/07/2024 301320 420.85 PRINTER LEASE 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS54 06/07/2024 301321 20,000.00 TEMPORARY CONSTRUCTION EASEMENT AGREEMENT 350.5679.7303 THE DOHI REVOCABLE FAMILY 55 06/07/2024 301322 2,177.00 FCFA GENERATOR REPLACEMENT PROJECT 350.5473.7001 ELECTRICRAFT INC56 06/07/2024 301322 2,177.00 CAMERA POLE INSTALLATION-JAMES WAY 350.5473.7001 ELECTRICRAFT INC57 06/07/2024 301323 1,137.38 FAIR OAKS MAIN EMERGENCY REPAIR 640.4712.5610 FAMCON PIPE AND SUPPLY INC58 06/07/2024 301323 1,263.41 FAIR OAKS MAIN- COUPLING (2) 640.4712.5610 FAMCON PIPE AND SUPPLY INC59 06/07/2024 301324 24.09 (4) COUPLING-SOTO 010.4430.5255 FARM SUPPLY CO60 06/07/2024 301325 889.48 TRASH CAN LINERS 220.4303.5255 FASTENAL COMPANY61 06/07/2024 301325 76.67 NITRILE GLOVES 220.4303.5255 FASTENAL COMPANY62 06/07/2024 301326 9,936.00 TEMPORARY CONSTRUCTION EASEMENT AGREEMENT 350.5679.7303 MERCEDES FERNANDEZ63 06/07/2024 301327 2,500.00 TEMPORARY CONSTRUCTION EASEMENT AGREEMENT350.5679.7303 FREITAS RENTALS 3 LP64 06/07/2024 301328 441.00 WHAT WENT WRONG CLASS 010.4424.5351 ELIZABETH FRYER65 06/07/2024 301329 1,275.00 ELM & SUNSET CORNER IMPROVEMENTS 010.4301.5303 GARING TAYLOR & ASSOCIATES INC66 06/07/2024 301330 50.00 REFUND SECURITY DEPOSIT ELM ST 010.0000.2206 GOULD67 06/07/2024 301331 1,508.50 13090 EZ STREET COLD MIX ASPHALT REPAIR 220.4303.5613 GRANITE CONSTRUCTION CO68 06/07/2024 301332 159.32 SEWER REIMBURSEMENT DUE 612.0000.4751 GROVER BEACH69 06/07/2024 301333 1,322.05 01/24-03/24 CJIS SYSTEM ACCESS 010.4204.5606 GSA-INFORMATION TECH70 06/07/2024 301334 7,365.95 PREPARATION OF THE NORTHERN CITIES MANAGEMENT AREA 640.4710.5303 GSI WATER SOLUTIONS71 06/07/2024 301335 20,000.00 TEMPORARY CONSTRUCTION EASEMENT AGREEMENT 350.5679.7303 MARILYN HANSEN72 06/07/2024 301336 400.00 FACILITY USAGE 06/10-06/13 & 06/17-06/20 010.4424.5251 HOPE CHURCH73 06/07/2024 301337 104.74 FUEL010.4203.5608 JB DEWAR, INC74 06/07/2024 301337 145.77 FUEL010.4203.5608 JB DEWAR, INC75 06/07/2024 301338 130.00 LOCATE PWR SUPPLY AT BRIDGE LIGHT POLE 010.4213.5604 JD ELECTRIC76 06/07/2024 301339 300.00 SOFTBALL OFFICIAL SCHEDULER FOR SUMMER 010.4424.5352 LARRY JUAREZ, SRPage 24 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name77 06/07/2024 301340 $ 450.00 SPORTS OFFICIAL SCHEDULER-SUMMER 010.4424.5352 GASTON KETTING OLIVIER78 06/07/2024 301341 32.00 BASKETBALL SCOREKEEPER- 2 GAMES 010.4424.5352 JHADE LA PAZ79 06/07/2024 301342 4,356.00 TEMPORARY CONSTRUCTION EASEMENT AGREEMENT 350.5679.7303 LEMOS & DEBORAH JP LEMOS80 06/07/2024 301343 50.00 REFUND SECURITY DEPOSIT RANCHO GRANDE PARK 010.0000.2206 MEGAN LERMA81 06/07/2024 301344 50.00 REFUND SECURITY DEPOSIT RANCHO GRANDE PARK 010.0000.2206 NANCY MELGARES82 06/07/2024 301345 1,240.38 2023 TRENCHLESS SEWER REHABILITATION PROJECT 612.5817.7001 MICHAEL K NUNLEY & ASSOC.83 06/07/2024 301346 50.00 REFUND SECURITY DEPOSIT STROTHER PARK BBQ AREA #1 010.0000.2206 MILLION84 06/07/2024 301347 162.69 GROUNDS MAINT-ORBITOL SANDER & SANDING 010.4201.5605 MINER'S ACE HARDWARE, INC85 06/07/2024 301347 48.46 DRILL BIT SET, MITER SAW, BATTERIES 010.4213.5273 MINER'S ACE HARDWARE, INC86 06/07/2024 301347 55.81 DRYWALL, TEXTURE SPRAY, VINEGAR, BAKING SODA 010.4213.5604 MINER'S ACE HARDWARE, INC87 06/07/2024 301347 16.85 WOOD STAIN 010.4213.5604 MINER'S ACE HARDWARE, INC88 06/07/2024 301347 56.93 BATTERIES, WOOD STAIN 010.4213.5604 MINER'S ACE HARDWARE, INC89 06/07/2024 301347 12.92 SAFETY HASP 010.4213.5604 MINER'S ACE HARDWARE, INC90 06/07/2024 301347 34.22 (4) SAFETY HASP 010.4213.5604 MINER'S ACE HARDWARE, INC91 06/07/2024 301347 40.93 DRAIN AUGER 010.4213.5604 MINER'S ACE HARDWARE, INC92 06/07/2024 301347 184.42 IMPACT DRILL KIT 010.4213.5604 MINER'S ACE HARDWARE, INC93 06/07/2024 301347 46.31 (2) MINI TUBE CUTTER 010.4420.5255 MINER'S ACE HARDWARE, INC94 06/07/2024 301347 23.69 PROPANE TANK EXCHANGE-STREETS 010.4420.5255 MINER'S ACE HARDWARE, INC95 06/07/2024 301347 4.95 ROUND WIRE LOCK 010.4420.5255 MINER'S ACE HARDWARE, INC96 06/07/2024 301347 21.54 PVC COUPLING-STROTHER 010.4420.5605 MINER'S ACE HARDWARE, INC97 06/07/2024 301347 26.92 SPRAY PAINT, GRAFITTI REMOVER 010.4420.5605 MINER'S ACE HARDWARE, INC98 06/07/2024 301347 40.93 GOPHER & MOLE TRAP 010.4420.5605 MINER'S ACE HARDWARE, INC99 06/07/2024 301347 74.24 PLIERS, CUTTING WHEELS 010.4420.5605 MINER'S ACE HARDWARE, INC100 06/07/2024 301347 38.05 SOTO-LED LIGHT 010.4430.5605 MINER'S ACE HARDWARE, INC101 06/07/2024 301347 387.84 (6) AQUAPHALT ASPHALT PATCH 220.4303.5613 MINER'S ACE HARDWARE, INC102 06/07/2024 301347 10.76 CABLE TIES 220.4303.5613 MINER'S ACE HARDWARE, INC103 06/07/2024 301347 21.53 GOOF OFF, GRAFFITI REMOVER 220.4303.5613 MINER'S ACE HARDWARE, INC104 06/07/2024 301347 71.71 RES No. 1 REPAIR PARTS640.4712.5609 MINER'S ACE HARDWARE, INC105 06/07/2024 301348 1,000.00 WOMEN'S CLUB DEPOSIT REFUND 010.0000.2206 TODD MORRISON106 06/07/2024 301348 75.00 REFUND JANITORIAL FEE 010.0000.4353 TODD MORRISON107 06/07/2024 301349 838.00 NEW TIMES SLO ADVERTISING 010.4421.5504 NEW TIMES108 06/07/2024 301350 21.47 PIPE FLEXIBLE 010.4420.5603 NOBLE SAW, INC109 06/07/2024 301350 86.95 TRIMMER LINE 010.4420.5603 NOBLE SAW, INC110 06/07/2024 301350 327.23 CHAINSAW CHAINS, STAR EDGER BLADE 220.4303.5273 NOBLE SAW, INC111 06/07/2024 301351 430.00 LIFT ST #7 PUMP REPAIR 612.4610.5610 NVIRO112 06/07/2024 301352 109.87 MAINT AGREEMENT-COPIER 010.4204.5602 OFFICE1113 06/07/2024 301353 10,745.16 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO114 06/07/2024 301353 13.48 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC COPage 25 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name115 06/07/2024 301353 $ 3,053.88 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO116 06/07/2024 301353 894.85 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO117 06/07/2024 301353 8,851.71 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO118 06/07/2024 301353 20,091.67 ELECTRIC-STREET LIGHTS 010.4307.5402 PACIFIC GAS & ELECTRIC CO119 06/07/2024 301353 2,052.39 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO120 06/07/2024 301354 26,759.99 01/24 CCB COST SHARING 640.5975.7501 PISMO BEACH121 06/07/2024 301355 286.16 POSTAGE MACH SUPPLIES-RED INK 010.4102.5602 PITNEY BOWES122 06/07/2024 301356 2,795.15 HOWELL MEMORIAL BENCH 010.0000.2204 RECWEST OUTDOOR PRODUCTS 123 06/07/2024 301357 58.00 REFUND ROW24-000074 OVERPAYMENT OF PERMIT 010.0000.4141 RELIABLE PERMITS124 06/07/2024 301358 15.00 05/24 REVERSE OSMOSIS RENTAL 010.4201.5303 RICHETTI COMPLETE WATER125 06/07/2024 301359 1,092.00 W/E 05/17 ACCTG/HR SUPPORT 010.4120.5303 ROBERT HALF126 06/07/2024 301359 1,092.00 W/E 5/24 ACCTG/HR SUPPORT 010.4120.5303 ROBERT HALF127 06/07/2024 301359 1,092.00 W/E 5/31 ACCTG/HR SUPPORT 010.4120.5303 ROBERT HALF128 06/07/2024 301360 50.00 REFUND SECURITY DEPOSIT ELM ST 010.0000.2206 ERICA ROJAS129 06/07/2024 301361 345.00 CH GENERATOR QTRLY TESTING 010.4213.5303 SAN LUIS POWERHOUSE130 06/07/2024 301362 1,293.33 (2) NEW DURGFORCE DEEP TREAD TIRES FOR PW-11 640.4712.5603 SANTA MARIA TIRE, INC131 06/07/2024 301363 61.40 SPRINKLER RISERS FOR LANDSCAPE226.4306.5303 SITEONE LANDSCAPE SUPPLY LLC132 06/07/2024 301363 453.42 SPRINKLER RISERS FOR LANDSCAPE226.4306.5303 SITEONE LANDSCAPE SUPPLY LLC133 06/07/2024 301364 15.82 GAS SERVICES-1500 W BRANCH 010.4145.5401 SOCALGAS134 06/07/2024 301364 23.38 GAS SERVICES-211 VERNON ST 010.4145.5401 SOCALGAS135 06/07/2024 301364 15.12 GAS SERVICES-215 E BRANCH 010.4145.5401 SOCALGAS136 06/07/2024 301364 17.32 GAS SERVICES-111 S MASON 010.4145.5401 SOCALGAS137 06/07/2024 301365 32.00 BASKETBALL SCOREKEEPER -2 GAMES010.4424.5352 ZACHARY SORIANO138 06/07/2024 301366 75.00 05/24 INVESTIGATIVE SERVICES 010.4204.5303 TRANSUNION RISK139 06/07/2024 301367 50.00 PARK DEPOSIT REFUND-HERITAGE SQUARE 010.0000.2206 REBECCA TRIMBATH140 06/07/2024 301367 118.00 PARK RENTAL REFUND-LESS ADMIN 010.0000.4354 REBECCA TRIMBATH141 06/07/2024 301368 1,600.00 ENTERPRISE ERP FINANCIAL MGMT 350.5453.7301 TYLER TECHNOLOGIES INC142 06/07/2024 301368 1,600.00 ENTERPRISE ERP FINANCIAL MGMT 350.5453.7301 TYLER TECHNOLOGIES INC143 06/07/2024 301368 3,200.00 ENTERPRISE ERP FINANCIAL MGMT 350.5453.7301 TYLER TECHNOLOGIES INC144 06/07/2024 301369 65.32 05/24 COPY MACH METER READ 010.4102.5602 ULTREX BUSINESS PRODUCTS 145 06/07/2024 301370 1,160.35 PAYROLL FOR:W/E PW PT WORKER 010.4420.5303 UNITED STAFFING ASSOC.146 06/07/2024 301371 1,350.00 SUCCESSOR AGENCY PROF SVCS 286.4103.5303 URBAN FUTURES, INC147 06/07/2024 301372 291.20 04/24 ART CLASSES-PUNCHCARDS 010.4424.5351 PEGGY VALKO148 06/07/2024 301373 74.07 ACCT#208620661-00004 CIM CELL 010.4421.5602 VERIZON WIRELESS149 06/07/2024 301374 1,537.29 FOG PROGRAM ADMINISTRATION & INSPECTION 612.4610.5303 WALLACE GROUP A CALIF CORP150 06/07/2024 301375 478.73 COPY MACHINE LEASE PMT 010.4201.5803 WELLS FARGO VENDOR FINANCIAL151 06/07/2024 301376 63.22 VILLAGE-ROSEMARY 010.4420.5308 WEST COVINA NURSERIES152 06/07/2024 301376 28.10 VILLAGE-ROSEMARY 010.4420.5308 WEST COVINA NURSERIESPage 26 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name153 06/07/2024 301377 $ 4,142.50 SANTA MARIA ADJUDICATION IMPLEMENTATION 640.4710.5575 WHITE BRENNER LLP154 06/14/2024 301378 58,467.33 FEDERAL WITHHOLDING: PAYMENT 011.0000.2104 ARROYO GRANDE155 06/14/2024 301378 61,987.16 SOCIAL SECURITY: PAYMENT 011.0000.2105 ARROYO GRANDE156 06/14/2024 301378 14,878.98 MEDICARE: PAYMENT 011.0000.2105 ARROYO GRANDE157 06/14/2024 301379 23,922.25 STATE WITHHOLDING: PAYMENT 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT158 06/14/2024 301379 4,976.84 CASDI: PAYMENT 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT159 06/14/2024 301380 401.06 DEPT OF CHILD SUPPORT SERVICES: PAYMENT011.0000.2114 CA STATE DISBURSEMENT UNIT160 06/14/2024 301381 8,107.13 DENTAL INSURANCE: PAYMENT 011.0000.2110 DELTA DENTAL161 06/14/2024 301381 1,259.36 DENTAL INSURANCE: RETIREES 010.4099.5132 DELTA DENTAL162 06/14/2024 301382 5,441.51 DEFERRED COMPEN - EE %: PAYMENT 011.0000.2117 PLAN ID 302419 ICMA RETIREMENT 163 06/14/2024 301382 11,703.72 DEFERRED COMPEN - EE %: PAYMENT 011.0000.2117 PLAN ID 302419 ICMA RETIREMENT 164 06/14/2024 301382 916.66 DEFERRED COMPEN - EE %: PAYMENT 011.0000.2117 PLAN ID 302419 ICMA RETIREMENT 165 06/14/2024 301382 135.00 ROTH - AFTER TAX: PAYMENT 011.0000.2117 PLAN ID 302419 ICMA RETIREMENT 166 06/14/2024 301382 324.61 ROTH % - AFTER TAX: PAYMENT 011.0000.2117 PLAN ID 302419 ICMA RETIREMENT 167 06/14/2024 301383 4,742.00 PORAC MED INSURANCE: PAYMENT 011.0000.2109 PERS - ACTIVE MED168 06/14/2024 301383 1,738.28 HMO BLUESHIELD - SEIU: PAYMENT 011.0000.2109 PERS - ACTIVE MED169 06/14/2024 301383 10,472.65 PPO PERS GOLD - MANAGEMENT: PAYMENT 011.0000.2109 PERS - ACTIVE MED170 06/14/2024 301383 11,192.14 PPO PERS GOLD - POLICE: PAYMENT 011.0000.2109 PERS - ACTIVE MED171 06/14/2024 301383 18,387.10 PPO PERS GOLD - SEIU: PAYMENT 011.0000.2109 PERS - ACTIVE MED172 06/14/2024 301383 3,727.10 BLUE SHIELD TRIO HMO - MGMT: PAYMENT 011.0000.2109 PERS - ACTIVE MED173 06/14/2024 301383 9,560.82 BLUE SHIELD TRIO HMO - POLICE: PAYMENT 011.0000.2109 PERS - ACTIVE MED174 06/14/2024 301383 4,213.24 BLUE SHIELD TRIO HMO - SEIU: PAYMENT011.0000.2109 PERS - ACTIVE MED175 06/14/2024 301383 21,617.40 HMO-UNITED HEALTHCARE-MGMT: PAYMENT 011.0000.2109 PERS - ACTIVE MED176 06/14/2024 301383 9,384.28 HMO UNITED HEALTHCARE-POLICE: PAYMENT011.0000.2109 PERS - ACTIVE MED177 06/14/2024 301383 18,936.16 HMO UNITED HEALTHCARE-SEIU: PAYMENT 011.0000.2109 PERS - ACTIVE MED178 06/14/2024 301383 2,078.54 PERS GOLD - FIRE MANAGEMENT: PAYMENT 011.0000.2109 PERS - ACTIVE MED179 06/14/2024 301383 2,303.00 PPO PERS PLATINUM - FIRE: PAYMENT011.0000.2109 PERS - ACTIVE MED180 06/14/2024 301383 16,468.44 PPO PERS GOLD - FIRE: PAYMENT 011.0000.2109 PERS - ACTIVE MED181 06/14/2024 301383 810.24 BLUE SHIELD TRIO HMO - FIRE: PAYMENT 011.0000.2109 PERS - ACTIVE MED182 06/14/2024 301383 8,211.26 HMO UNITED HEALTHCARE-FIRE: PAYMENT011.0000.2109 PERS - ACTIVE MED183 06/14/2024 301383 6,968.10 HMO-UNITED HEALTH FIRE-MGMT: PAYMENT011.0000.2109 PERS - ACTIVE MED184 06/14/2024 301383 7,181.82 06/24 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED185 06/14/2024 301383 635.24 06/24 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED186 06/14/2024 301383 800.48 06/24 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED187 06/14/2024 301383 103.44 06/24 ACTIVE HEALTH ADMIN FEE 010.0000.1111 PERS - ACTIVE MED188 06/14/2024 301383 379.18 06/24 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED189 06/14/2024 301384 2,178.49 06/24 ACTIVE HEALTH INS-PT NON PERS 011.0000.2109 PERS - ACTIVE MED190 06/14/2024 301384 6.97 06/24 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MEDPage 27 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name191 06/14/2024 301385 $ 101,945.29 PERS RETIREMENT: PAYMENT 011.0000.2106 PERS - RETIREMENT192 06/14/2024 301385 1,302.78 PERS EMPLOYER PICK UP: PAYMENT 011.0000.2106 PERS - RETIREMENT193 06/14/2024 301385 497.46 PERS BUYBACK - PRE TAX: PAYMENT011.0000.2106 PERS - RETIREMENT194 06/14/2024 301385 (0.03) ROUNDING DIFFERENCE 010.0000.4818 PERS - RETIREMENT195 06/14/2024 301386 1,479.22 STANDARD INSURANCE COMPANY: PAYMENT 011.0000.2113 STANDARD INSURANCE CO196 06/14/2024 301386 23.50 STANDARD LIFE TAXABLE DEDUCT: PAYMENT 011.0000.2113 STANDARD INSURANCE CO197 06/14/2024 301386 1,849.28 STANDARD LTD/STD INSURANCE: PAYMENT 011.0000.2113 STANDARD INSURANCE CO198 06/14/2024 301387 948.39 PARS: PAYMENT 011.0000.2107 US BANK OF CALIFORNIA199 06/14/2024 301388 2,128.00 VISION CARE INSURANCE: PAYMENT 011.0000.2119 VISION SERVICE PLAN200 06/14/2024 301388 445.82 SWINGING BRIDGE RETROFIT PROJECT 010.4099.5133 VISION SERVICE PLAN201 06/14/2024 301389 50.00 REFUND SECURITY DEPOSIT - STROTHER PARK 010.0000.2206 ADAMS202 06/14/2024 301390 (43.36) UNI BALL PENS 010.4130.5201 AMAZON CAPITAL SERVICES203 06/14/2024 301390 8.30 UNI-BALL GEL PEN REFILLS 010.4130.5201 AMAZON CAPITAL SERVICES204 06/14/2024 301390 4.39 ASURION 2 YR PROTECTION PLAN 010.4130.5201 AMAZON CAPITAL SERVICES205 06/14/2024 301390 49.99 BLUETOOH HEADSET 010.4130.5201 AMAZON CAPITAL SERVICES206 06/14/2024 301390 6.13 TAX010.4130.5201 AMAZON CAPITAL SERVICES207 06/14/2024 301390 1,340.66 TP, PAPER TOWELS, TRASH BAGS, HAND SOAP, SFTY GLASSES, 010.4213.5604 AMAZON CAPITAL SERVICES208 06/14/2024 301390 213.97 OFFICE CHAIR, MOUSE PAD 010.4301.5201 AMAZON CAPITAL SERVICES209 06/14/2024 301390 25.56 TRAFFIC VESTS, HARDHATS 010.4301.5273 AMAZON CAPITAL SERVICES210 06/14/2024 301390 78.12 COMM'L ELECTRIC SLICER 010.4301.5273 AMAZON CAPITAL SERVICES211 06/14/2024 301390 239.45 COPY PAPER, PENS, LEGAL PADS, BINDERS, SHEET PROTECTORS 010.4301.5501 AMAZON CAPITAL SERVICES212 06/14/2024 301390 239.45 COPY PAPER, PENS, LEGAL PADS, BINDERS, SHEET PROTECTORS 220.4303.5255 AMAZON CAPITAL SERVICES213 06/14/2024 301390 25.55 TRAFFIC VESTS, HARDHATS 220.4303.5255 AMAZON CAPITAL SERVICES214 06/14/2024 301390 78.10 COMM'L ELECTRIC SLICER 220.4303.5255 AMAZON CAPITAL SERVICES215 06/14/2024 301390 239.44 COPY PAPER, PENS, LEGAL PADS, BINDERS, SHEET PROTECTORS 612.4610.5201 AMAZON CAPITAL SERVICES216 06/14/2024 301390 25.56 TRAFFIC VESTS, HARDHATS 612.4610.5255 AMAZON CAPITAL SERVICES217 06/14/2024 301390 78.12 COMMERCIAL ELECTRIC SLICER 612.4610.5501 AMAZON CAPITAL SERVICES218 06/14/2024 301390 78.12 COMMERCIAL ELECTRIC SLICER 640.4710.5501 AMAZON CAPITAL SERVICES219 06/14/2024 301390 25.56 TRAFFIC VESTS, HARDHATS 640.4712.5255 AMAZON CAPITAL SERVICES220 06/14/2024 301390 239.45 COPY PAPER, PENS, LEGAL PADS, 010.4307.5201AMAZON CAPITAL SERVICES221 06/14/2024 301391 50.00 REFUND SECURITY DEPOSIT STROTHER 010.0000.2206 ANDREWS222 06/14/2024 301392 755.27 (1) WATER METER 640.4712.5610 AQUA-METRIC SALES CO(DBA)223 06/14/2024 301393 17.22 (2) SPRAY PAINT 220.4303.5613 ARROYO GRANDE HOME & GARDEN224 06/14/2024 301394 27.56 BAN#9391033180 010.4145.5403 AT&T225 06/14/2024 301395 4,200.00 04/24 COUNCIL MEETINGS SERVICE 010.4002.5330 A-TOWN AUDIO VIDEO226 06/14/2024 301396 300.00 MONTHLY DO INSPECTION-FUEL ISLAND 010.4305.5303 B & T SVC STN CONTRACTORS, INC227 06/14/2024 301397 155.11 MS-5 OIL & FILTER 640.4712.5601 BACK ON THE ROAD AUTOMOBILE228 06/14/2024 301398 50.00 REFUND SECURITY DEPOSIT HERITAGE SQUARE 010.0000.2206 RON BARTOWPage 28 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name229 06/14/2024 301399 $ 237.73 PW-65 OIL & FILTERS 220.4303.5603 BERCHTOLD EQUIPMENT CO230 06/14/2024 301400 2,112.50 05/24 TELECOMMUNCATIONS 010.4003.5304BEST BEST & KRIEGER LLP231 06/14/2024 301400 1,462.50 05/24 ELECTION & SALES TAX MEASURE 010.4003.5304 BEST BEST & KRIEGER LLP232 06/14/2024 301400 10,741.50 05/24 TRAFFIC WAY BRIDGE PROJECT 010.4003.5304 BEST BEST & KRIEGER LLP233 06/14/2024 301400 7,391.00 05/24 PRA/ARC 010.4003.5304 BEST BEST & KRIEGER LLP234 06/14/2024 301400 17,104.86 05/24 CITY ATTORNEY-GENERAL 010.4003.5304 BEST BEST & KRIEGER LLP235 06/14/2024 301400 2,357.50 05/24 COMM DEV 010.4003.5304BEST BEST & KRIEGER LLP236 06/14/2024 301400 779.00 05/24 CITY COUNCIL 010.4003.5304BEST BEST & KRIEGER LLP237 06/14/2024 301400 1,004.50 05/24 CITY MANAGER 010.4003.5304 BEST BEST & KRIEGER LLP238 06/14/2024 301400 287.00 05/24 ADMIN SVCS 010.4003.5304 BEST BEST & KRIEGER LLP239 06/14/2024 301400 205.00 05/24 PD 010.4003.5304 BEST BEST & KRIEGER LLP240 06/14/2024 301400 2,357.50 05/24 PW 010.4003.5304 BEST BEST & KRIEGER LLP241 06/14/2024 301400 1,625.00 05/24 400 W BRANCH 010.4003.5304BEST BEST & KRIEGER LLP242 06/14/2024 301401 50.00 REFUND SECURITY DEPOSIT STROTHER 010.0000.2206 MICHAEL BOYER243 06/14/2024 301402 (280.00) (7) DRUM CREDIT 640.4712.5274 BRENNTAG PACIFIC INC244 06/14/2024 301402 2,756.50 (10) PAILS ACCUTABS CALCIUM HYPOCHLORITE 640.4712.5274 BRENNTAG PACIFIC INC245 06/14/2024 301402 (40.00) (1) DRUM CREDIT 640.4712.5274 BRENNTAG PACIFIC INC246 06/14/2024 301403 64.63 (2 )GOPHER HAWK TRAP 010.4420.5605 BRISCO MILL & LUMBER YARD247 06/14/2024 301403 56.02 PW10-SLEDGEHAMMER 612.4610.5273 BRISCO MILL & LUMBER YARD248 06/14/2024 301404 170.00 REFUND - CLASS CANCELLED 010.0000.4605 SAMANTHA BRONSON249 06/14/2024 301405 160.00 REFUND - CAN NO LONGER PARTICIPATE (ART) 010.0000.4605 CAROLLO250 06/14/2024 301406 4.36 PW-65 ASSORTED TAPE 220.4303.5603 CARQUEST AUTO PARTS251 06/14/2024 301406 25.34 PW-52 MAINT PRODUCTS 612.4610.5601 CARQUEST AUTO PARTS252 06/14/2024 301406 7.97 PW51 HYDRAULIC FITTINGS 612.4610.5603 CARQUEST AUTO PARTS253 06/14/2024 301406 25.35 PW-52 MAINT PRODUCTS 640.4712.5601 CARQUEST AUTO PARTS254 06/14/2024 301407 55.00 ART IN THE PARK REFUND 010.0000.4607 JULIE CARROL255 06/14/2024 301408 128.00 CLOGGING MAY & DROP INS 010.4424.5351 KATHLEEN J CINOWALT256 06/14/2024 301409 1,465.00 05/24 WATER SAMPLES 640.4710.5310 CLINICAL LABORATORY OF257 06/14/2024 301410 250.50 PW-65 HYDRAULIC OIL 220.4303.5603 COASTLINE EQUIPMENT(DBA)258 06/14/2024 301411 425.60 05/24 SENIOR FITNESS 010.4424.5351 GAYLE CUDDY259 06/14/2024 301412 465,066.80 SWINGING BRIDGE RETROFIT PROJECT 350.5620.7001 CUSHMAN CONTRACTING COMPANY260 06/14/2024 301413 221.90 LINE DANCING MAY 010.4424.5351 ZOE DASCALOS261 06/14/2024 301413 (110.95) 50% TO EACH INSTRUCTOR 010.4424.5351 ZOE DASCALOS262 06/14/2024 301414 190.00 REFUND - CAN NO LONGER PARTICIPATE 010.0000.4605 ERIKA DYNICE263 06/14/2024 301414 190.00 REFUND - CAN NO LONGER PARTICIPATE 010.0000.4605 ERIKA DYNICE264 06/14/2024 301415 664.95 (4) 1"X6" SADDLE 640.4712.5610 FAMCON PIPE AND SUPPLY INC265 06/14/2024 301415 83.66 (20) MALE ADAPTERS 640.4712.5610 FAMCON PIPE AND SUPPLY INC266 06/14/2024 301416 5.46 BAIT FOR TRAP 010.4213.5255 FARM SUPPLY COPage 29 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name267 06/14/2024 301416 $ 118.55 SOTO- IRRIGATION ROTORS & EXTENSIONS 010.4430.5605 FARM SUPPLY CO268 06/14/2024 301417 67.93 1250 FARROL FINAL MAP SIGNATURE 010.4301.5303 FEDEX269 06/14/2024 301418 1,634.50 BRIDGE BASICS GAMES & CLASSES:010.4424.5351 FIVE CITIES DUPLICATE BRIDGE270 06/14/2024 301419 50.00 REFUND SECURITY DEPOSIT - ELM 010.0000.2206 HELEN FLORES271 06/14/2024 301420 170.00 REFUND - CAN NO LONGER PARTICIPATE 010.0000.4605 SARAH GARCIA272 06/14/2024 301421 65.00 REFUND PICKEBALL LEAGUE (PAID) 010.0000.4606 TIM GRANADO273 06/14/2024 301422 49.41 06/24 AETNA RESOURCES-EAP FCFA 010.0000.1111 HEALTH AND HUMAN RESOURCE 274 06/14/2024 301422 197.64 06/24 AETNA RESOURCES-EAP 010.4145.5147 HEALTH AND HUMAN RESOURCE 275 06/14/2024 301423 2,401.00 RES#2 PUMP FOR ACCUTAB SYSTEM 640.4712.5609 ICS276 06/14/2024 301424 50.00 REFUND SECUIRTY DEPOSIT 010.0000.2206 JENNA JOHNSON277 06/14/2024 301425 221.90 LINE DANCING MAY010.4424.5351KAYLYN KELLER278 06/14/2024 301425 (110.95) 50% TO EACH INSTRUCTOR 010.4424.5351KAYLYN KELLER279 06/14/2024 301426 50.00 REFUND SECURITY DEPOSIT - STROTHER PARK 010.0000.2206 KLEMETSON280 06/14/2024 301427 140.00 REFUND - CAN NO LONGER PARTICIPATE 010.0000.4605 KOHLENSTEIN281 06/14/2024 301428 150.00 2 HOURS MASSAGE AT MOTHER'S DAY 010.4424.5252 RACHELLE KRELLE282 06/14/2024 301429 96.00 ADULT BASKETBALL SCOREKEEPER010.4424.5352 JHADE LA PAZ283 06/14/2024 301430 50.00 REFUND SECURITY DEPOSIT - ELM 010.0000.2206 ISARRA LARIOS284 06/14/2024 301431 280.00 PICKLEBALL CLINIC: JUNE 2ND010.4424.5351 PRINCESS LEONG285 06/14/2024 301432 15.00 REFUND PICKLEBALL ROUND ROBIN 010.0000.4605 LONGIARU286 06/14/2024 301433 16.00 ADULT SOFTBALL SCOREKEEPER 6/2010.4424.5352 LORENCA287 06/14/2024 301433 16.00 ADULT SOFTBALL SCOREKEEPER 6/9010.4424.5352 LORENCA288 06/14/2024 301434 510.00 04/24 FACILITY USAGE - OCC 010.4424.5251 LUCIA MAR UNIFIED SCHOOL DIST289 06/14/2024 301434 1,192.50 04/24 OCC FACILITY USE BASKETBALL010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST290 06/14/2024 301434 79.00 AGHS WRESTLING ROOM 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST291 06/14/2024 301435 100.00 REFUND SECURITY DEPOSIT - RANCHO GRANDE 010.0000.2206 JENNIFER MAHARRY292 06/14/2024 301436 510.00 REFUND - CLASS CANCELLED010.0000.4605 JENNIFER MANDA293 06/14/2024 301437 1,455.30 05/24- ZUMBA & BARRE 010.4424.5351 HEIDY MANGIARDI294 06/14/2024 301438 1,428.35 RES #1 MIXER REPAIR 640.4712.5609 MELLO & SON'S PUMPS & MOTORS295 06/14/2024 301439 199.34 1/2 YD CONCRETE 640.4712.5610 MIER BROS LANDSCAPE PRODUCTS296 06/14/2024 301440 50.00 REFUND SECURITY DEPOSIT RANCH 010.0000.2206 KATHY MIHLHAUSER297 06/14/2024 301441 21.54 WATER HOSE 010.4305.5255 MINER'S ACE HARDWARE, INC298 06/14/2024 301441 25.85 PW-22 (1) TURRET WAND TITAN 9 010.4420.5605 MINER'S ACE HARDWARE, INC299 06/14/2024 301441 143.51 SOTO-DEWALT HAMMERS, CHAIN LOOPS 010.4430.5273 MINER'S ACE HARDWARE, INC300 06/14/2024 301442 50.00 REFUND SECURITY DEPOSIT RANCHO GRANDE 010.0000.2206 MORALES301 06/14/2024 301443 50.00 REFUND SECURITY DEPOSIT ELM ST 010.0000.2206 MEGAN MOROLES302 06/14/2024 301444 8,151.67 AUDIT TO DATE 010.4120.5303 MOSS, LEVY & HARTZHEIM LLP303 06/14/2024 301444 8,151.67 AUDIT TO DATE 612.4610.5303 MOSS, LEVY & HARTZHEIM LLP304 06/14/2024 301444 8,151.66 AUDIT TO DATE 640.4710.5303 MOSS, LEVY & HARTZHEIM LLPPage 30 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name305 06/14/2024 301445 $ 403.20 05/24 YOGA IN THE PARK 010.4424.5351 NICCOLA NELSON306 06/14/2024 301446 19,133.75 2022 SLURRY SEAL PROJECT CONSTRUCTION INSPECTION AND QA 350.5638.7401PAVEMENT ENGINEERING INC307 06/14/2024 301447 50.00 REFUND SECURITY DEPOSIT - STROTHER PARK 010.0000.2206 KARLEY PIMENTEL308 06/14/2024 301448 100.00 REFUND SECURITY DEPOSIT - ELM 010.0000.2206 VANESSA RAMIREZ309 06/14/2024 301449 50.00 REFUND SECURITY DEPOSIT - STROTHER PARK 010.0000.2206 REYES310 06/14/2024 301450 150.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 SONIA RODRIGUEZ311 06/14/2024 301451 15.00 REFUND - CLASS CANCELLED 010.0000.4605 KIMBERLY SABELLA312 06/14/2024 301452 50.00 REFUND SECURITY DEPOSIT - STROTHER PARK BBQ AREA #3 010.0000.2206 SALAIS313 06/14/2024 301453 530.00 SUMMER CO-ED SOFTBALL 2024 REF 010.0000.4608 TARA SANCHEZ314 06/14/2024 301454 450.11 (5) ROTORS FOR LANDSCAPE IRRIG226.4306.5303 SITEONE LANDSCAPE SUPPLY LLC315 06/14/2024 301455 1,360.96 MODIFIED PERMIT#1653-6 220.4303.5601 SLO COUNTY AIR POLLUTION316 06/14/2024 301455 907.31 MODIFIED PERMIT#1653-6 612.4610.5303 SLO COUNTY AIR POLLUTION317 06/14/2024 301455 453.66 MODIFIED PERMIT#1653-6 640.4712.5303 SLO COUNTY AIR POLLUTION318 06/14/2024 301456 179.00 REFUND -SOCCER 010.0000.4605 SUMMER SMALLWOOD319 06/14/2024 301457 113.58 GAS SERVICES-1375 ASH ST 010.4145.5401 SOCALGAS320 06/14/2024 301457 15.78 GAS SERVICES-350 S ELM 010.4145.5401 SOCALGAS321 06/14/2024 301457 23.83 GAS SERVICES-200 N HALCYON 010.4145.5401 SOCALGAS322 06/14/2024 301458 720.00 REFUND GAMING & CODING CAMPS-ARCADE 010.0000.4605 SORENSEN323 06/14/2024 301459 32.00 ADULT BB SCOREKEEPER SPRING 010.4424.5352 ZACHARY SORIANO324 06/14/2024 301460 5,200.00 DATACOVE EMAIL ARCHIVER 010.4140.5303 TANGENT325 06/14/2024 301461 85.00 PC PH PUBLIC ART AGMC AMENDMENT 010.4002.5301 THE MCCLATCHY COMPANY LLC326 06/14/2024 301461 37.40 ORD SUMMARY 729- ADU 010.4130.5301 THE MCCLATCHY COMPANY LLC327 06/14/2024 301462 415.97 SOTO FIELD PAINT 010.4430.5255 THE SHERWIN-WILLIAMS CO INC328 06/14/2024 301462 415.97 SOTO FIELD PAINT 010.4430.5255 THE SHERWIN-WILLIAMS CO INC329 06/14/2024 301463 909.81 ANCHORS & POSTS 220.4303.5613 TRAFFIC MANAGEMENT PRODUCTS330 06/14/2024 301464 50.00 REFUND SECURITY DEPOSIT - RANCHO GRANDE BBQ #1 6/29/24 010.0000.2206 UC331 06/14/2024 301464 106.00 REFUND SECURITY DEPOSIT- RANCHO GRANDE BBQ #1 6/29/24 010.0000.4354 UC332 06/14/2024 301465 50.00 REFUND SECURITY DEPOSIT - STROTHER PARK BBQ #1 6/29/24 010.0000.2206 HELENA S UGO333 06/14/2024 301466 50.00 REFUND SECURITY DEPOSIT ELM ST 010.0000.2206 SARAH WALLACE334 06/14/2024 301467 179.00 REFUND CLASS CANCELLED TREVOR 010.0000.4605 HILDIE WIMMER335 06/14/2024 301467 700.00 REFUND - CLASS CANCELLED FROZEN 010.0000.4605 HILDIE WIMMER336 06/14/2024 301468 95.00 CALIBRATE GAS DETECTOR 612.4610.5603 WINEMA INDUSTRIAL &337 06/14/2024 301469 50.00 REFUND SECURITY DEPOSIT STROTHER PARK BBQ #3 06/01/24 010.0000.2206 JOANN WING338 06/14/2024 301470 15.00 REFUND - CLASS CANCELLED BUILD 010.0000.4605 NATALIE WRIGHT339 06/17/2024 301471 5,043.98 07/24 RETIREE MEDICAL 010.4099.5136 PLAN ID 801844 ICMA RETIREMENT 340 06/17/2024 301471 328.87 07/24 RETIREE MEDICAL 220.4303.5136 PLAN ID 801844 ICMA RETIREMENT 341 06/17/2024 301471 584.12 07/24 RETIREE MEDICAL 010.0000.1111 PLAN ID 801844 ICMA RETIREMENT 342 06/21/2024 301472 104.49 UB Refund Cst #00027880 640.0000.2301 JOSEPH CHARLES AGNONEPage 31 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name343 06/21/2024 301473 $ 84.36 UB Refund Cst #00029430 640.0000.2301 B&W PROPERTY MGMT344 06/21/2024 301474 42.51 UB Refund Cst #00028496 640.0000.2301 KATIE BALDWIN345 06/21/2024 301475 80.94 UB Refund Cst #00029073640.0000.2301 ROBERT A CHAVEZ346 06/21/2024 301476 198.23 UB Refund Cst #00002817 JOHANNA SMITH 640.0000.2301 HORNE LLP DBA CA LIHWAP347 06/21/2024 301476 198.23 UB Refund Cst #00012825 KATHLEEN SANDERS 640.0000.2301 HORNE LLP DBA CA LIHWAP348 06/21/2024 301477 211.29 UB Refund Cst #00026706 640.0000.2301 JEW349 06/21/2024 301478 45.50 UB Refund Cst #00029087 640.0000.2301 KIM MCINTOSH350 06/21/2024 301479 212.02 UB Refund Cst #00028448 640.0000.2301 ELIZABETH MARGARET SHEILDS351 06/21/2024 301480 624.99 DEPENDENT CARE ACCOUNT: PAYMENT 011.0000.2127 STERLING ADMINISTRATION352 06/21/2024 301480 1,144.16 FLEXIBLE SPENDING ACCOUNT: PAYMENT 011.0000.2127 STERLING ADMINISTRATION353 06/21/2024 301481 52.50 04/24 DCA/FSA MAINT FEE 010.4145.5131 STERLING ADMINISTRATION354 06/21/2024 301481 52.50 05/24 DCA/FSA MAINT FEE 010.4145.5131 STERLING ADMINISTRATION355 06/21/2024 301482 715.00 STORMWATER SAMPLING 010.4301.5503 ABALONE COAST ANALYTICAL INC356 06/21/2024 301482 715.00 STORMWATER SAMPLING 010.4301.5503 ABALONE COAST ANALYTICAL INC357 06/21/2024 301483 6,010.40 PD4601-4609 FLEET WRAP 9 UNITS 010.4201.6301 AC DESIGNS358 06/21/2024 301484 555.00 04/24 CODE ENFORCEMENT SVCS 010.4101.5303 ADAMSKI MOROSKI MADDEN359 06/21/2024 301485 6,000.00 2023-24 CSGP 010.4001.5395 AG VALLEY YOUTH LITTLE LEAGUE360 06/21/2024 301486 3,575.04 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 AM SUN SOLAR361 06/21/2024 301487 47.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 AMERICAN ARRAY SOLAR362 06/21/2024 301487 47.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 AMERICAN ARRAY SOLAR363 06/21/2024 301488 868,643.97 2022 SLURRY SEAL PROJECT CONSTRUCTION 350.5638.7001 AMERICAN ASPHALT SOUTH INC364 06/21/2024 301489 185.00 REFUND-SCIENCE CLASS CANCELLED 010.0000.4605 ARNOLD365 06/21/2024 301490 520.00 05/24 VILLAGE WATERING 010.4420.5605 ARROYO GRANDE IN BLOOM INC366 06/21/2024 301491 362.50 BACKFLOW VALVE TEST & REPAIR 010.4420.5605 ASSOCIATED BACKFLOW SERVICES367 06/21/2024 301492 184.34 ACCT#238451-01839190 RADIO 010.4145.5403 AT & T368 06/21/2024 301493 134.39 06/24 TOWER LEASE 010.4201.5303 ATC SEQUOIA LLC369 06/21/2024 301494 517.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 AXIOM 360 LLC370 06/21/2024 301495 1,212.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 BAIZE ELECTRIC & SOLAR TECH.371 06/21/2024 301496 175.00 REFUND-SCIENCE CLASS CANCELLED010.0000.4605 BANCROFT372 06/21/2024 301497 47.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 MICHAEL BERGANTZEL373 06/21/2024 301498 47.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 BETTER EARTH ELECTRIC374 06/21/2024 301499 66.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 BLAND COMPANY375 06/21/2024 301500 26.00 CAR WASH-PD ADMIN 010.4201.5601 BOB'S EXPRESS WASH376 06/21/2024 301500 13.00 CAR WASH-PW4 010.4301.5601 BOB'S EXPRESS WASH377 06/21/2024 301500 13.00 CAR WASH-PW21 010.4430.5601 BOB'S EXPRESS WASH378 06/21/2024 301500 94.00 CAR WASH-PD PATROL 010.4203.5601 BOB'S EXPRESS WASH379 06/21/2024 301500 179.00 CAR WASH-PD SUPPORT SVCS 010.4204.5601 BOB'S EXPRESS WASH380 06/21/2024 301501 500.00 05/24 PD JANITORIAL SVC 010.4201.5615 BRENDLER JANITORIAL SERVICEPage 32 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name381 06/21/2024 301501 $ 125.00 05/24 PD JANITORIAL SVC 010.4213.5615 BRENDLER JANITORIAL SERVICE382 06/21/2024 301501 725.00 05/24 REC JANITORIAL SVC 010.4213.5615 BRENDLER JANITORIAL SERVICE383 06/21/2024 301501 285.00 05/24 WC JANITORIAL SVC 010.4213.5615 BRENDLER JANITORIAL SERVICE384 06/21/2024 301501 300.00 WOMENS CLUB-05/18 & 05/24 010.4213.5615 BRENDLER JANITORIAL SERVICE385 06/21/2024 301502 1,829.97 (6) DRUMS HYPOCHLORITE 640.4712.5274 BRENNTAG PACIFIC INC386 06/21/2024 301503 103.00 PEST CONTROL-WOMENS CLUB 010.4213.5303 BREZDEN PEST CONTROL, INC387 06/21/2024 301503 194.00 PEST CONTROL-PD 010.4213.5303 BREZDEN PEST CONTROL, INC388 06/21/2024 301504 103.07 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 BRIGHT PLANET SOLAR389 06/21/2024 301505 50.61 (3) DIAGONAL CUTTER 010.4213.5604 BRISCO MILL & LUMBER YARD390 06/21/2024 301505 17.54 GALV NIPPLE & UNION 010.4420.5605 BRISCO MILL & LUMBER YARD391 06/21/2024 301506 47.00 REFUND FOR OVERPAID PERMIT FEE 010.0000.4183 WENDY BRUSE392 06/21/2024 301507 3,354.67 2023 ANNUAL WATER QUALITY REPORT 640.4710.5201 BURDINE PRINTING (DBA)393 06/21/2024 301508 24.48 DRYWALL SCREWS 010.4213.5604 BURKE AND PACE OF AG, INC394 06/21/2024 301509 60.00 SOFTBALL SCOREKEEPER-3 GAMES 010.4424.5352 LARRY CABAONG395 06/21/2024 301510 7,200.00 06/22 ANNUAL FIRE FUEL REDUCTION 220.4303.5303 CALIFORNIA CONSERVATION 396 06/21/2024 301511 99.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 CALSUN ELECTRIC & SOLAR 397 06/21/2024 301512 154.11 PW-23 OIL & FILTER 010.4305.5601 CARQUEST AUTO PARTS398 06/21/2024 301512 7.81 PW17 BELT 010.4420.5601 CARQUEST AUTO PARTS399 06/21/2024 301512 14.43 PW 17 WIPER BLADES 010.4420.5601 CARQUEST AUTO PARTS400 06/21/2024 301512 50.89 PW12 OIL & FILTER 220.4303.5601 CARQUEST AUTO PARTS401 06/21/2024 301512 32.31 PW 17 TIE DOWN STRAP 220.4303.5613 CARQUEST AUTO PARTS402 06/21/2024 301512 58.31 PW#5 ADAPTERS 640.4712.5601 CARQUEST AUTO PARTS403 06/21/2024 301512 123.43 VDM BOOSTER BATTERIES 640.4712.5603 CARQUEST AUTO PARTS404 06/21/2024 301513 1,000.00 PRE-EMPLYMNT POLYGRAPH 010.4201.5315 CENTRAL COAST EVALUATION 405 06/21/2024 301514 4,000.00 2023-24 CSGP 010.4001.5395 CENTRAL COAST SENIORS406 06/21/2024 301515 1,349.00 ACCT#170563401 CITY HALL INTERNET 010.4140.5303 CHARTER COMMUNICATIONS407 06/21/2024 301515 58.66 ACCT#090058901 CITY HALL TV 010.4145.5401 CHARTER COMMUNICATIONS408 06/21/2024 301515 147.03 ACCT#170563101 COUNCIL CHAMBER 010.4145.5401 CHARTER COMMUNICATIONS409 06/21/2024 301515 987.20 ACCT#170562201 PD DARK FIBER 010.4145.5401 CHARTER COMMUNICATIONS410 06/21/2024 301515 228.72 ACCT#170562101 PD TV 010.4145.5401 CHARTER COMMUNICATIONS411 06/21/2024 301515 736.80 ACCT#170564001 PW DARK FIBER 010.4145.5401 CHARTER COMMUNICATIONS412 06/21/2024 301515 768.54 ACCT#170563801 REC-TV & DARK FIBER 010.4145.5401 CHARTER COMMUNICATIONS413 06/21/2024 301515 327.16 ACCT#170562601 WOMENS CLUB DARK FIBER 010.4145.5401 CHARTER COMMUNICATIONS414 06/21/2024 301515 199.98 ACCT#170562001 PD DEPT INTERNET 010.4201.5403 CHARTER COMMUNICATIONS415 06/21/2024 301515 1,349.00 ACCT#170563301 COUNCIL CHAMBER 211.4101.5330 CHARTER COMMUNICATIONS416 06/21/2024 301516 400.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 CIENAGA SERVICES, INC417 06/21/2024 301517 4,768.00 06/24 IT SUPPORT 010.4140.5303 CIO SOLUTIONS LP418 06/21/2024 301517 1,480.00 CROWDSTRIKE ADV DEFEND 010.4140.5303 CIO SOLUTIONS LPPage 33 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name419 06/21/2024 301517 $ 6,168.00 MICROSOFT 365 G3 GCC 010.4140.5607 CIO SOLUTIONS LP420 06/21/2024 301518 33.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 CITADEL ROOFING & SOLAR421 06/21/2024 301518 47.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 CITADEL ROOFING & SOLAR422 06/21/2024 301518 47.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 CITADEL ROOFING & SOLAR423 06/21/2024 301519 44,254.34 CONTRACT BUILDING DEPARTMENT SERVICES 010.4212.5303 CSG CONSULTANTS INC424 06/21/2024 301520 825.60 INSERT FEE-MAKE A DIFFERENCE010.4002.5506 DATAPROSE LLC425 06/21/2024 301520 400.00 05/24 NETBILL MONTHLY MAINT 640.4710.5303 DATAPROSE LLC426 06/21/2024 301520 485.52 05/24 NETBILL CC TRANSACTIONS 640.4710.5555 DATAPROSE LLC427 06/21/2024 301520 1,490.51 05/24 UTILITY BILL MAILING 640.4710.5208 DATAPROSE LLC428 06/21/2024 301520 121.38 05/24 NETBILL CC TRANSACTIONS 612.4610.5555 DATAPROSE LLC429 06/21/2024 301521 401.79 KYOCERA COPIER LEASE 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS430 06/21/2024 301522 276.29 PROPANE FOR CITY HALL GENERATO 010.4213.5604 DELTA LIQUID ENERGY431 06/21/2024 301523 372.59 ACCT#2901-1271650-01 METRO INT 010.4140.5303 DIGITAL WEST NETWORKS INC432 06/21/2024 301524 47.00 REFUND FOR OVERPAID PERMIT FEE 010.0000.4183 DISCOUNTED SOLAR433 06/21/2024 301524 47.00 REFUND FOR OVERPAID PERMIT FEE 010.0000.4183 DISCOUNTED SOLAR434 06/21/2024 301525 5,098.66 SWINGING BRIDGE RETROFIT 350.5620.7401 EARTH SYSTEMS PACIFIC435 06/21/2024 301526 2,000.00 23/24 TUITION REIMBURSEMENT010.4201.5502 RAYMON EASTER436 06/21/2024 301527 2,737.00 CAMERA POLE INSTALLATION-JAMES 350.5468.7001 ELECTRICRAFT INC437 06/21/2024 301528 80.00 REFUND FOR OVERPAID PERMIT FEE 010.0000.4183 ELECTRICRAFT INC438 06/21/2024 301529 336.04 REFUND FOR OVERPAID PERMIT FEE 010.0000.4183 ENERGY SERVICE PARTNERS439 06/21/2024 301530 959.46 SOTO-LIME DOLOMITE 010.4430.5605 FARM SUPPLY CO440 06/21/2024 301531 2,069.45 WIPES, TP, TOWELS, TRASH CAN LINERS, GLOVES 010.4420.5605 FASTENAL COMPANY441 06/21/2024 301532 90.00 PD4603 TIRE MOUNT 010.4203.5601 FIGUEROA'S TIRES442 06/21/2024 301532 810.00 PD4615 TIRES 010.4204.5601 FIGUEROA'S TIRES443 06/21/2024 301533 47.00 REFUND FOR OVERPAID PERMIT FEE 010.0000.4183 FREEDOM FOREVER LLC444 06/21/2024 301534 1,193.56 FCFA INVESTIGATIVE SVCS 010.0000.1111 GARON WYATT INVESTIGATIVE 445 06/21/2024 301535 50.00 REFUND PARK DEPOSIT-ELM ST 010.0000.2206 THERESA GENOVA446 06/21/2024 301536 1,666.00 PD WORKSHOP COST SHARE010.4201.5303 GROVER BEACH447 06/21/2024 301537 113.08 CORP YARD SEWER BILL 3/1-5/15 612.0000.4751 GROVER BEACH448 06/21/2024 301538 11,736.25 AG Traffic Way Bridge Replacement 350.5679.7303 HAMNER-JEWELL ASSOCIATES449 06/21/2024 301539 405.00 REFUND-CLASS CANCELLED010.0000.4605 JENNIFER HANDY450 06/21/2024 301540 106.08 05/24 PORTABLE TOILET RENTAL 220.4303.5552 HARVEY'S HONEY HUTS451 06/21/2024 301541 103.37 AUDIT SVCS-TRANSACTION TAX 218.4101.5303 HINDERLITER, DE LLAMAS & ASSOC452 06/21/2024 301542 185.00 REFUND-JR SCIENCE CLASS 010.0000.4605 MATT HSU453 06/21/2024 301543 1,044.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 ILUM SOLAR454 06/21/2024 301544 59.62 FUEL010.4203.5608 JB DEWAR, INC455 06/21/2024 301545 47.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 JEBL ENGINEERING &456 06/21/2024 301546 33.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 JP ELECTRIC & SOLARPage 34 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name457 06/21/2024 301547 $ 33.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 KINGDOM SOLAR INC458 06/21/2024 301548 47.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 KORTENS459 06/21/2024 301549 33.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 KOTA CONSTRUCTION LLC460 06/21/2024 301550 47.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 RAJESH KUMAR461 06/21/2024 301551 992.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 KUUBIX GLOBAL LLC462 06/21/2024 301552 1,055.00 90 DAY INSPECTIONS 220.4303.5601 L. DIESEL MOBILE SERVICE(DBA)463 06/21/2024 301552 220.00 90 DAY INSPECTION PW51 612.4610.5601 L. DIESEL MOBILE SERVICE(DBA)464 06/21/2024 301553 112.00 BASKETBALL SCOREKEEPER010.4424.5352 JHADE LA PAZ465 06/21/2024 301554 47.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 LA SOLAR GROUP466 06/21/2024 301555 190.00 REFUND-SCIENCE CLASS CANCELLED 010.0000.4605 LAHR467 06/21/2024 301556 50.00 06/14/24 PICKLEBALL ROUND ROBIN 010.4424.5351 MAUREEN LEWIS468 06/21/2024 301557 35.30 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 LIFT ENERGY CONSTRUCTION469 06/21/2024 301558 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 JERA LINDSEY470 06/21/2024 301559 16.00 SOFTBALL SCOREKEEPER-06/16 010.4424.5352 LORENCZ471 06/21/2024 301560 83.73 REIMBURSE FOR MATERIALS-PW SOUND 010.4213.5604 RODNEY MEADOR472 06/21/2024 301561 50.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 ERIKA MEDEL473 06/21/2024 301562 3,304.00 2023 TRENCHLESS SEWER REHABILITATION PROJECT 612.5817.7001 MICHAEL K NUNLEY & ASSOC.474 06/21/2024 301563 33.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 RODGER MILBOURNE475 06/21/2024 301564 26.48 CURTAIN HANGERS, MOVING BLANKET 010.4213.5604 MINER'S ACE HARDWARE, INC476 06/21/2024 301564 19.37 CONSTRUCTION ADHESIVE 010.4213.5604 MINER'S ACE HARDWARE, INC477 06/21/2024 301564 226.13 SOTO-SAW BLADES, TWINE, PLIERS 010.4430.5605 MINER'S ACE HARDWARE, INC478 06/21/2024 301564 352.45 BRAD NAILER & NAILS, HOSE MEND 220.4303.5273 MINER'S ACE HARDWARE, INC479 06/21/2024 301564 26.09 SPRAYER 220.4303.5273 MINER'S ACE HARDWARE, INC480 06/21/2024 301565 33.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 MYNT SYSTEMS INC481 06/21/2024 301566 117.00 PH NOTICE PUBLIC ART GUIDELINE 010.4002.5301 NEW TIMES482 06/21/2024 301566 177.00 SUM ORD 730 & 731 010.4002.5301 NEW TIMES483 06/21/2024 301567 160.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 NRG CLEAN POWER484 06/21/2024 301568 107.50 SCADA SYSTEM RADIO CONSULT. 640.4712.5303 NVIRO485 06/21/2024 301569 35.60 ELECTRIC-WELL#11 352 LA CANADA 640.4711.5402 PACIFIC GAS & ELECTRIC CO486 06/21/2024 301569 20,091.86 ELECTRIC-STREETLIGHTS 010.4307.5402 PACIFIC GAS & ELECTRIC CO487 06/21/2024 301570 94.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 PACIFIC SOLAR488 06/21/2024 301571 50.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 PARDINI489 06/21/2024 301572 33.00 REFUND FOR OVERPAID PERMIT FEE 010.0000.4183 PATTON490 06/21/2024 301573 200.00 WASHING MACHINE REBATE 226.4306.5554 KENDRA PAULDING491 06/21/2024 301574 2,902.50 AG STREET IMPROVEMENT PROJECTS 350.5638.7501PAVEMENT ENGINEERING INC492 06/21/2024 301574 16,586.25 2024 STREET REPAIR PROJECT350.5638.7501PAVEMENT ENGINEERING INC493 06/21/2024 301574 660.00 2022 SLURRY SEAL PROJECT CONSTRUCTION INSPECTION AND QA 350.5638.7401PAVEMENT ENGINEERING INC494 06/21/2024 301575 33.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 PENGUIN HOME SOLUTIONS INCPage 35 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name495 06/21/2024 301576 $ 421.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 PHOTON BROTHERS INC496 06/21/2024 301578 24.49 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY497 06/21/2024 301578 24.49 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY498 06/21/2024 301578 24.49 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY499 06/21/2024 301578 24.49 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY500 06/21/2024 301578 24.49 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY501 06/21/2024 301578 24.49 BLDG MAINT UNIFORMS 010.4213.5143 PRUDENTIAL OVERALL SUPPLY502 06/21/2024 301578 25.03 CITY HALL MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY503 06/21/2024 301578 48.02 WOMENS CLUB MATS, MOPS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY504 06/21/2024 301578 27.63 PD MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY505 06/21/2024 301578 31.17 REC DEPT MATS, MOPS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY506 06/21/2024 301578 25.03 CITY HALL MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY507 06/21/2024 301578 48.02 WOMENS CLUB MATS, MOPS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY508 06/21/2024 301578 27.63 PD MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY509 06/21/2024 301578 31.17 REC DEPT MATS, MOPS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY510 06/21/2024 301578 25.03 CITY HALL MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY511 06/21/2024 301578 48.02 WOMENS CLUB MATS, MOPS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY512 06/21/2024 301578 27.63 PD MATS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY513 06/21/2024 301578 31.17 REC DEPT MATS, MOPS 010.4213.5303 PRUDENTIAL OVERALL SUPPLY514 06/21/2024 301578 37.10 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY515 06/21/2024 301578 16.80 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY516 06/21/2024 301578 16.80 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY517 06/21/2024 301578 16.80 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY518 06/21/2024 301578 37.10 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY519 06/21/2024 301578 37.10 AUTO SHOP UNIFORMS 010.4305.5143 PRUDENTIAL OVERALL SUPPLY520 06/21/2024 301578 57.31 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY521 06/21/2024 301578 36.47 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY522 06/21/2024 301578 57.31 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY523 06/21/2024 301578 36.47 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY524 06/21/2024 301578 57.31 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY525 06/21/2024 301578 36.47 PARKS DEPT UNIFORMS 010.4420.5143 PRUDENTIAL OVERALL SUPPLY526 06/21/2024 301578 23.08 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY527 06/21/2024 301578 23.08 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY528 06/21/2024 301578 23.08 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY529 06/21/2024 301578 23.08 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY530 06/21/2024 301578 23.08 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY531 06/21/2024 301578 23.08 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 PRUDENTIAL OVERALL SUPPLY532 06/21/2024 301578 30.47 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLYPage 36 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name533 06/21/2024 301578 $ 31.33 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY534 06/21/2024 301578 33.18 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY535 06/21/2024 301578 33.18 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY536 06/21/2024 301578 33.18 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY537 06/21/2024 301578 33.18 STREETS DEPT UNIFORMS 220.4303.5143 PRUDENTIAL OVERALL SUPPLY538 06/21/2024 301578 23.77 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY539 06/21/2024 301578 23.77 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY540 06/21/2024 301578 23.77 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY541 06/21/2024 301578 23.77 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY542 06/21/2024 301578 23.77 SEWER DEPT UNFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY543 06/21/2024 301578 23.77 SEWER DEPT UNIFORMS 612.4610.5143 PRUDENTIAL OVERALL SUPPLY544 06/21/2024 301578 46.72 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY545 06/21/2024 301578 46.72 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY546 06/21/2024 301578 46.72 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY547 06/21/2024 301578 42.51 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY548 06/21/2024 301578 44.96 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY549 06/21/2024 301578 44.26 WATER DEPT UNIFORMS 640.4712.5143 PRUDENTIAL OVERALL SUPPLY550 06/21/2024 301579 50.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 PURDOM551 06/21/2024 301580 65.34 COUNCIL CHAMBERS WATER 010.4213.5303 READYREFRESH BY NESTLE552 06/21/2024 301581 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 RECENDIZ553 06/21/2024 301582 406.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4141REEVE TRUCKING554 06/21/2024 301583 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 RENFRO555 06/21/2024 301584 44.51 REIMBURSE-CHEMISTRY CAMP SUPPLIES 010.4424.5251 KELLY REYNOLDS556 06/21/2024 301585 15.00 REVERSE OSMOSIS RENTAL: 06/24 010.4201.5303 RICHETTI COMPLETE WATER557 06/21/2024 301586 1,092.00 ACCTG/HR SUPPORT W/E 6/7 010.4120.5303 ROBERT HALF558 06/21/2024 301587 33.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 TRAVIS ROBSON559 06/21/2024 301588 33.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 SCUDDER SOLAR ENERGY 560 06/21/2024 301589 369.79 HERBICIDE(4), GLOVES (12) 010.4420.5274 SITEONE LANDSCAPE SUPPLY LLC561 06/21/2024 301589 298.22 RAINBIRD DIAPHRAGM ASSY & VALVE 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC562 06/21/2024 301589 257.52 PIPE SHEER KIT 220.4303.5273 SITEONE LANDSCAPE SUPPLY LLC563 06/21/2024 301589 252.56 HERBICIDE (4) 220.4303.5613 SITEONE LANDSCAPE SUPPLY LLC564 06/21/2024 301590 497.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 SLO CIRCUIT565 06/21/2024 301591 310.83 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 SLO CRAFT INC566 06/21/2024 301592 99.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 SLO SUN ENERGY567 06/21/2024 301593 190.00 REFUND SCIENCE CAMP 010.0000.4605 YULIYA SMIRNOV568 06/21/2024 301594 47.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 SOLAR MAINTENANCE PROS569 06/21/2024 301595 998.82 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 SOLARPONICS570 06/21/2024 301596 33.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 SOLCIUS LLCPage 37 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name571 06/21/2024 301597 $ 48.00 BASKETBALL SCOREKEEPER- 3 GAMES 010.4424.5352 ZACHARY SORIANO572 06/21/2024 301598 320.19 DUMPSTERS -FCFA 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC573 06/21/2024 301598 208.46 DUMPSTERS -STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC574 06/21/2024 301598 163.87 DUMPSTERS -PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC575 06/21/2024 301598 104.23 DUMPSTERS -PW RECYCLE 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC576 06/21/2024 301598 5.22 COMM GARDEN GREEN WASTE 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC577 06/21/2024 301598 90.25 CITY HALL TRASH & RECYCLE 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC578 06/21/2024 301598 208.46 DUMPSTERS -RANCHO GRANDE PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC579 06/21/2024 301599 7,342.50 05/24 STREET SWEEPING: 220.4303.5303 SP MAINTENANCE SERVICES, INC580 06/21/2024 301599 7,342.50 05/24 STREET SWEEPING: 010.4307.5303 SP MAINTENANCE SERVICES, INC581 06/21/2024 301600 87.28 CALCIUM DESCALER FOR URINALS 010.4213.5604 STREATOR PIPE & SUPPLY582 06/21/2024 301600 8.25 TOILET DYE TABLETS 010.4213.5604 STREATOR PIPE & SUPPLY583 06/21/2024 301600 126.27 SLOAN DIAPHRAGM KIT 010.4213.5604 STREATOR PIPE & SUPPLY584 06/21/2024 301600 97.97 BRASS NIPPLES 640.4712.5610 STREATOR PIPE & SUPPLY585 06/21/2024 301601 47.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 SUNPOWER BY SEA BRIGHT SOLAR586 06/21/2024 301602 38.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 SUNPOWER BY SUN SOLAR587 06/21/2024 301603 10,937.14 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 SUNRUN INSTALLATION SERVICES588 06/21/2024 301604 384.18 PLIERS, CRIMPERS, STRIPPER/CUT220.4303.5273 TCA TOOLS INC589 06/21/2024 301605 80.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 TEMPLETON ELECTRIC INC590 06/21/2024 301606 557.68 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 TESLA ENERGY591 06/21/2024 301607 95.20 CC PH NOYES WELL 010.4002.5301 THE MCCLATCHY COMPANY LLC592 06/21/2024 301608 116.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4141 THE PERMIT COMPANY593 06/21/2024 301609 582.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 TITAN SOLAR POWER CA INC594 06/21/2024 301610 290.39 (3) ALUMINUM SIGNS 220.4303.5613 TRAFFIC MANAGEMENT PRODUCTS595 06/21/2024 301611 255.92 RECYCLE ROAD BASE 220.4303.5613 TROESH RECYCLING, INC596 06/21/2024 301612 4,800.00 ENTERPRISE ERP FINANCIAL MGMT 350.5453.7301 TYLER TECHNOLOGIES INC597 06/21/2024 301612 1,600.00 ENTERPRISE ERP FINANCIAL MGMT 350.5453.7301 TYLER TECHNOLOGIES INC598 06/21/2024 301613 253.42 MAYOR'S MTG LUNCH 010.4001.5501 U.S. BANK599 06/21/2024 301613 107.58 LF CONF FOOD 010.4002.5501 U.S. BANK600 06/21/2024 301613 104.25 CM OFFICE & MEETING SUPPLIES 010.4101.5201 U.S. BANK601 06/21/2024 301613 107.75 CM MTG SUPPLIES 010.4101.5201 U.S. BANK602 06/21/2024 301613 58.00 ISSUU 010.4102.5255 U.S. BANK603 06/21/2024 301613 16.83 WALMART PURCHASE OF NEW WIRELESS MOUSE 010.4120.5201 U.S. BANK604 06/21/2024 301613 646.81 ZOOM (DEPT. COLLAB / PUBLIC MTG SUPPORT 010.4140.5303 U.S. BANK605 06/21/2024 301613 28.61 SLO CO. IT BREAKFAST 010.4140.5501 U.S. BANK606 06/21/2024 301613 26.07 HUCKLEBERRY'S IT MGR BREAKFAST 010.4140.5501 U.S. BANK607 06/21/2024 301613 30.00 MS TEAMS PHONE LICENSE 010.4140.5607 U.S. BANK608 06/21/2024 301613 355.78 SMART & FINAL, FOOD 4 LESS - EMPLOYEE BBQ 010.4145.5508 U.S. BANKPage 38 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name609 06/21/2024 301613 $ 312.54 PUBLIC SVC APPRECIATION WEEK SUPPLIES 010.4145.5508 U.S. BANK610 06/21/2024 301613 52.20 AUTHORIZE.NET CREDIT CARD FEE 010.4145.5555 U.S. BANK611 06/21/2024 301613 144.00 SUBSCRIPTION 010.4201.5201 U.S. BANK612 06/21/2024 301613 81.87 PEACE OFFICER MEMORIAL 010.4201.5201 U.S. BANK613 06/21/2024 301613 39.51 KITCHEN SUPPLIES 010.4201.5201 U.S. BANK614 06/21/2024 301613 1,062.14 OFFICE SUPPLIES & PEACE OFFICER MEMORIAL 010.4201.5201 U.S. BANK615 06/21/2024 301613 31.12 PEACE OFFICER MEMORIAL SUPPLIES 010.4201.5201 U.S. BANK616 06/21/2024 301613 245.99 MEMBERSHIPS & SUBSCRIPTIONS 010.4201.5303 U.S. BANK617 06/21/2024 301613 522.86 EMPLOYEE WELLNESS010.4201.5303 U.S. BANK618 06/21/2024 301613 193.18 ADMINISTRATIVE ASSISTANTS DAY 010.4201.5501 U.S. BANK619 06/21/2024 301613 285.96 DISPATCH APPRECIATION DAY 010.4201.5504 U.S. BANK620 06/21/2024 301613 182.53 BUILDING MAINTENANCE 010.4201.5604 U.S. BANK621 06/21/2024 301613 146.97 ETSY - PORTFOLIO FOR S. TAYLOR 010.4301.5201 U.S. BANK622 06/21/2024 301613 337.36 BEST BUY - CAMERA FOR ENGINEER 010.4301.5255 U.S. BANK623 06/21/2024 301613 25.85 MINER'S ACE HARDWARE - TAPE MEASUREE 010.4301.5273 U.S. BANK624 06/21/2024 301613 19.40 SMART & FINAL STARBUCKS SNACKS, DRINKS, COFFEE FOR 010.4301.5501 U.S. BANK625 06/21/2024 301613 19.40 SMART & FINAL STARBUCKS SNACKS, DRINKS, COFFEE FOR 010.4420.5501 U.S. BANK626 06/21/2024 301613 86.38 OFFICEMAX/ DEPOT OFFICE SUPPLIES 010.4421.5201 U.S. BANK627 06/21/2024 301613 61.94 DONUTS-STAFF APPRECIATION 010.4421.5255 U.S. BANK628 06/21/2024 301613 46.95 AG BAKERY COOKIES FOR ADMIN DAY 010.4421.5255 U.S. BANK629 06/21/2024 301613 173.37 HUMDINGER-STAFF MEETING 010.4421.5255 U.S. BANK630 06/21/2024 301613 150.00 CRAIGSLIST POSITION POSTING 010.4421.5316 U.S. BANK631 06/21/2024 301613 400.77 PICKLEBALLS 010.4424.5251 U.S. BANK632 06/21/2024 301613 12.25 RITE-AID / ZIPLOC BAGS FOR PICKLEBALL SHIRTS 010.4424.5251 U.S. BANK633 06/21/2024 301613 325.34 CLASSES 010.4424.5251 U.S. BANK634 06/21/2024 301613 2,514.30 SPECIAL EVENTS-MOTHER'S DAY TEA, SUMMER CONCERTS 010.4424.5252 U.S. BANK635 06/21/2024 301613 (102.41) CREDIT RETURN-WALMART EGG HUNT 010.4424.5252 U.S. BANK636 06/21/2024 301613 435.00 TOP SHOP - YOUTH WRESTLING SHIRTS 010.4424.5257 U.S. BANK637 06/21/2024 301613 800.00 SPECIAL EVENTS -SUMMER CONCERTS SERIERS 010.4424.5353 U.S. BANK638 06/21/2024 301613 17.03 REC FACEBOOK ADS 010.4424.5353 U.S. BANK639 06/21/2024 301613 356.70 HOME DEPOT SMALL TOOLS 010.4430.5273 U.S. BANK640 06/21/2024 301613 290.93 SIGNWORLD - STREET POLE BANNER 220.4303.5255 U.S. BANK641 06/21/2024 301613 19.40 SMART & FINAL STARBUCKS SNACKS, DRINKS, COFFEE FOR 220.4303.5501 U.S. BANK642 06/21/2024 301613 332.71 HOME DEPOT SMALL TOOLS 612.4610.5273 U.S. BANK643 06/21/2024 301613 26.93 OFFICE DEPOT CHARGER 640.4710.5201 U.S. BANK644 06/21/2024 301613 19.40 SMART & FINAL STARBUCKS SNACKS, DRINKS, COFFEE FOR 640.4710.5501 U.S. BANK645 06/21/2024 301613 332.70 HOME DEPOT SMALL TOOLS 640.4712.5273 U.S. BANK646 06/21/2024 301613 120.00 DMV PHYSICAL FOR DEAN CASIOLA 640.4712.5303 U.S. BANKPage 39 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name647 06/21/2024 301613 $ 263.82 TRAINING 010.4209.5501 U.S. BANK648 06/21/2024 301613 23.37 COSTCO-KLEENEX FOR CITY HALL 010.4102.5201 U.S. BANK649 06/21/2024 301613 190.16 UNIFORMS - CADET 010.4203.5272 U.S. BANK650 06/21/2024 301613 941.52 UNIFORMS MODIFIED DUTY HATS 010.4203.5272 U.S. BANK651 06/21/2024 301613 10.00 TRAINING - DRONE 010.4203.5501 U.S. BANK652 06/21/2024 301613 810.78 TRAINING - LODGING 010.4203.5501 U.S. BANK653 06/21/2024 301613 408.03 4621 - TIRE 010.4203.5601 U.S. BANK654 06/21/2024 301613 702.56 UNIFORMS 010.4204.5272 U.S. BANK655 06/21/2024 301613 282.74 UNIFORMS 010.4204.5272 U.S. BANK656 06/21/2024 301613 12.91 TRAINING SUPPLIES 010.4204.5501 U.S. BANK657 06/21/2024 301613 98.41 PENCILS FOR CAREER DAY-PRINT PAL PROMOTIONS 010.4101.5504 U.S. BANK658 06/21/2024 301613 132.84 PUBLIC SERVICE APPRECIATION - COSTCO 010.4101.5504 U.S. BANK659 06/21/2024 301613 28.95 PUBLIC SERVICE APPRECIATION - ICE 010.4101.5504 U.S. BANK660 06/21/2024 301614 1,044.32 PAYROLL FOR:W/E 05/26 ARMENTA 010.4420.5303 UNITED STAFFING ASSOC.661 06/21/2024 301614 1,160.35 PAYROLL FOR:W/E 06/02 ARMENTA 010.4420.5303 UNITED STAFFING ASSOC.662 06/21/2024 301614 1,044.32 PAYROLL FOR:W/E 06/09 ARMENTA 010.4420.5303 UNITED STAFFING ASSOC.663 06/21/2024 301615 13,924.34 05/24 AGTBID MARKETING 240.4150.5301 VERDIN MARKETING INK664 06/21/2024 301616 304.08 ACCT#208620661-00003 CITY IPAD 010.4145.5403 VERIZON WIRELESS665 06/21/2024 301616 74.07 ACCT#208620661-00004 CIM CELL 010.4421.5602 VERIZON WIRELESS666 06/21/2024 301617 15,099.58 04/24 TMD REMITTANCE 761.0000.2007 VISIT SLO CAL667 06/21/2024 301617 (301.99) 04/24 CITY ADMIN FEE 010.0000.4771 VISIT SLO CAL668 06/21/2024 301618 70.20 REFUND FOR OVERPAID PERMIT FEE 010.0000.4183 VIVA ENERGY669 06/21/2024 301619 27.00 REFUND BOUNCE HOUSE FEE 010.0000.4354 SARAH WALLACE670 06/21/2024 301620 3,311.19 NORTHERN CITIES STAFF EXTENSION FOR FY 2023/2024 640.4710.5303 WATER SYSTEMS CONSULTING INC671 06/21/2024 301621 270.00 SHORT ST RESTROOM MAINT 010.4420.5303 WATERBOYS PLUMBING672 06/21/2024 301621 310.00 ASH ST RESTROOM MAINT 010.4420.5303 WATERBOYS PLUMBING673 06/21/2024 301622 339.00 REFUND FOR OVERPAID SOLAR PERMIT FEES 010.0000.4183 WICK'S SOLAR INC674 06/21/2024 301623 1,440.00 04/24 SIGNAL MAINT-12 INTERSECTIONS 010.4307.5303 LEE WILSON ELECTRIC COMPANY 675 06/21/2024 301623 60.00 OAK PARK & JAMES WAY 010.4307.5303 LEE WILSON ELECTRIC COMPANY 676 06/21/2024 301623 60.00 OAK PARK & ECR 010.4307.5303 LEE WILSON ELECTRIC COMPANY 677 06/21/2024 301623 75.00 OAK PARK & W BRANCH 010.4307.5303 LEE WILSON ELECTRIC COMPANY 678 06/21/2024 301623 1,440.00 05/24 SIGNAL MAINT-12 INTERSEC 010.4307.5303 LEE WILSON ELECTRIC COMPANY 679 06/21/2024 301623 60.00 OAK PARK & JAMES WAY 010.4307.5303 LEE WILSON ELECTRIC COMPANY 680 06/21/2024 301623 60.00 OAK PARK & ECR 010.4307.5303 LEE WILSON ELECTRIC COMPANY 681 06/21/2024 301623 75.00 OAK PARK & W BRANCH 010.4307.5303 LEE WILSON ELECTRIC COMPANY 682 06/21/2024 301623 145.00 PEDESTRIAN CROSSWALK RESET 010.4307.5303 LEE WILSON ELECTRIC COMPANY 683 06/21/2024 301624 568.00 REFUND-08/05 SOCCER, AUG. BASKETBALL010.0000.4605 HILDIE WIMMER684 06/21/2024 301625 54,642.90 DESIGN & ENVIR SVCS TRAFFIC WAY BRIDGE REPLACEMENT PROJ 350.5679.7501 CONSOR NORTH AMERICA INCPage 40 of 184 CITY OF ARROYO GRANDECHECK LISTINGJUNE 1 - JUNE 30, 2024ATTACHMENT 1Lin Check Date Check # Amount Description Acct # Vendor Name685 06/21/2024 301626 $ 10,892.73 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO686 06/21/2024 301626 13.62 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO687 06/21/2024 301626 3,209.27 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO688 06/21/2024 301626 1,847.13 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO689 06/21/2024 301626 10,777.34 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO690 06/21/2024 301626 2,099.89 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO691 06/21/2024 301627 6,000.00 2023-24 CSGP 010.4001.5395 CENTRAL COAST ATHLETICS FNDTN $ 2,557,323.20 Page 41 of 184 . General Fund 416,865.01 5101 Salaries Full time 252,416.59 Streets Fund 15,717.78 5101 Volunteer Employee Retirement - Sewer Fund 11,450.77 5102 Salaries Part-Time - PPT 7,372.53 Water Fund 24,418.75 5103 Salaries Part-Time - TPT 4,424.58 468,452.31 5105 Salaries OverTime 25,719.30 5106 Salaries Strike Team OT - 5107 Salaries Standby 1,784.20 5108 Holiday Pay 30,591.81 5109 Sick Pay 4,046.97 Administrative Services - 5110 Annual Leave Buyback - Information Services - 5111 Vacation Buyback - Community Development - 5112 Sick Leave Buyback - Police 24,575.04 5113 Vacation Pay 6,477.93 Public Works - Maintenance 392.82 5114 Comp Pay 2,280.85 Public Works - Enterprise 751.44 5115 Annual Leave Pay 4,223.10 Recreation - Administration - 5116 Salaries - Police FTO - Recreation - Special Events - 5121 PERS Retirement 38,562.24 Children In Motion - 5122 Social Security 25,307.22 25,719.30 5123 PARS Retirement 177.57 5126 State Disability Ins.3,571.11 5127 Deferred Compensation 766.66 5131 Health Insurance 53,675.41 5132 Dental Insurance 2,991.34 5133 Vision Insurance 792.70 5134 Life Insurance 383.86 5135 Long Term Disability 468.84 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 147.50 5150 Bi-Lingual Pay 175.00 5151 Cell Phone Allowance 1,207.50 468,452.31 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 05/24/24 - 06/06/2024 6/14/2024 BY FUND BY ACCOUNT ATTACHMENT 2 Page 42 of 184 . General Fund 398,952.72 5101 Salaries Full time 238,935.40 Streets Fund 15,995.36 5101 Volunteer Employee Retirement - Sewer Fund 11,448.95 5102 Salaries Part-Time - PPT 4,420.20 Water Fund 24,785.14 5103 Salaries Part-Time - TPT 4,915.73 451,182.17 5105 Salaries OverTime 19,139.47 5106 Salaries Strike Team OT - 5107 Salaries Standby 2,168.20 5108 Holiday Pay 22,784.17 5109 Sick Pay 4,940.01 Administrative Services - 5110 Annual Leave Buyback - Information Services - 5111 Vacation Buyback - Community Development - 5112 Sick Leave Buyback - Police 17,627.39 5113 Vacation Pay 9,983.84 Public Works - Maintenance 425.18 5114 Comp Pay 5,446.47 Public Works - Enterprise 1,086.90 5115 Annual Leave Pay 11,927.21 Recreation - Administration - 5116 Salaries - Police FTO 450.74 Recreation - Special Events - 5121 PERS Retirement 37,845.36 Children In Motion - 5122 Social Security 24,450.70 19,139.47 5123 PARS Retirement 132.78 5126 State Disability Ins. 3,453.98 5127 Deferred Compensation 766.66 5131 Health Insurance 52,460.07 5132 Dental Insurance 2,912.64 5133 Vision Insurance 748.84 5134 Life Insurance 385.81 5135 Long Term Disability 468.84 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 175.05 5150 Bi-Lingual Pay 175.00 5151 Cell Phone Allowance 1,207.50 451,182.17 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 06/07/24 - 06/20/2024 6/28/2024 BY FUND BY ACCOUNT Page 43 of 184