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CC 2024-09-09_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: September 9, 2024 RECOMMENDATION: Review and ratify the attached listing of cash disbursements for the period of August 1 through August 15, 2024. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $4,445,537.87 fiscal impact for the period of August 1 through August 15, 2024, that includes the following items:  Accounts Payable Checks $3,946,806.55  Payroll & Benefit Checks $498,731.32 BACKGROUND: Cash disbursements are made weekly based on the submission of al l required documents supporting the invoices submitted for payment. Prior to payment, Administrative Services staff review 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 and FY 2024-25 budgets. 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. Page 7 of 211 Item 9.a. City Council Cash Disbursement Ratification September 9, 2024 Page 2 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. August 1 through August 15, 2024 – Accounts Payable Check Register 2. August 9, 2024 – Payroll & Benefit Check Register Page 8 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User:lhorejsi Program ID: appdwarr Page 1 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111392 2NDNATURE, LLC 05/21/24 301841 P 08/02/24 CONTRACTUAL SERVICES 9,095.86 INVOICE: 10513 100.50.4301.5303. 111452 A-TOWN AUDIO VIDEO 06/27/24 301842 P 08/02/24 CONTRACTUAL SERVICES 58,731.32 INVOICE: 24137 211.10.4101.5303. 06/27/24 301842 P 08/02/24 CONTRACTUAL SERVICES 193,790.11 INVOICE: 24136 211.10.4101.5303. 06/27/24 301842 P 08/02/24 CONTRACTUAL SERVICES 1,868.57 INVOICE: 178 211.10.4101.5303. 108367 ABALONE COAST ANALYTICAL INC 05/22/24 301843 P 08/02/24 CONTRACTUAL SERVICES 715.00 INVOICE: 24-2235 100.50.4301.5303. 07/02/24 301843 P 08/02/24 WATER TREATMENT SERVICES 520.00 INVOICE: 24-2872 640.50.4710.5310. 115009 ADEPT EVENTS LLC 07/02/24 301844 P 08/02/24 PUBLIC RELATIONS 1,095.00 INVOICE: 202670 100.40.4421.5504. 103307 AFLAC INSURANCE 07/25/24 301845 P 08/02/24 SUPPLEMENTAL INSURANCE 678.92 INVOICE: 769992 110.00.0000.2126. 116171 ALCANTAR, GRICEL 05/16/24 301846 P 08/02/24 DEPOSITS-COMMERCIAL BLDG.50.00 INVOICE: 01-41208 (1)100.00.0000.2206. ATTACHMENT 1 Page 9 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 2 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108756 AMERICAN ASPHALT SOUTH INC 06/30/24 44200795 301847 P 08/02/24 CONSTRUCTION 19,950.00 INVOICE: 2024-1878 350.50.5638.7001. 103175 AQUA-METRIC SALES CO 06/18/24 301848 P 08/02/24 MAINTENANCE-LINES & PUMPS 1,521.39 INVOICE: INV0102277 640.50.4712.5610. 07/15/24 301848 P 08/02/24 MAINTENANCE-METERS 1,268.68 INVOICE: INV0102793 640.50.4712.5611. 113823 AQUINO, BARBARA 06/17/24 301849 P 08/02/24 SPEC.INT.CLASSES 170.00 INVOICE: 01-41735 100.00.4000.4605. 100719 ARROYO GRANDE POLICE ASSN 07/26/24 301850 P 08/02/24 POLICE ASSOCIATION DUES 2,686.70 INVOICE: POLICE DUES JUL 2024 110.00.0000.2116. 113594 B & B OVERHEAD DOOR CO., INC 01/11/24 301851 P 08/02/24 CONTRACTUAL SERVICES 4,470.00 INVOICE: 13989 100.50.4308.5303. 104753 BEST BEST & KRIEGER LLP 07/02/24 301852 P 08/02/24 PROFESSIONAL SERVICES 10,496.61 INVOICE: 999882 100.10.4003.5304. 07/02/24 301852 P 08/02/24 PROFESSIONAL SERVICES 1,824.50 INVOICE: 999883 100.10.4003.5304. 07/02/24 301852 P 08/02/24 PROFESSIONAL SERVICES 205.00 INVOICE: 999884 100.10.4003.5304. 07/02/24 301852 P 08/02/24 PROFESSIONAL SERVICES 1,476.00 INVOICE: 999885 100.10.4003.5304. Page 10 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 3 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/02/24 301852 P 08/02/24 PROFESSIONAL SERVICES 676.50 INVOICE: 999886 100.10.4003.5304. 07/02/24 301852 P 08/02/24 PROFESSIONAL SERVICES 41.00 INVOICE: 999887 100.10.4003.5304. 07/02/24 301852 P 08/02/24 PROFESSIONAL SERVICES 1,394.00 INVOICE: 999888 100.10.4003.5304. 07/02/24 301852 P 08/02/24 PROFESSIONAL SERVICES 422.50 INVOICE: 999889 100.10.4003.5304. 07/02/24 301852 P 08/02/24 PROFESSIONAL SERVICES 390.00 INVOICE: 999890 100.10.4003.5304. 07/02/24 301852 P 08/02/24 PROFESSIONAL SERVICES 390.00 INVOICE: 999891 100.10.4003.5304. 07/02/24 301852 P 08/02/24 PROFESSIONAL SERVICES 292.50 INVOICE: 999892 100.10.4003.5304. 07/02/24 301852 P 08/02/24 PROFESSIONAL SERVICES 780.85 INVOICE: 999893 100.10.4003.5304. 07/02/24 301852 P 08/02/24 PROFESSIONAL SERVICES 6,620.45 INVOICE: 999894 100.10.4003.5304. 07/02/24 301852 P 08/02/24 PROFESSIONAL SERVICES 456.00 INVOICE: 999895 100.10.4003.5304. 111497 BRENDLER JANITORIAL SERVICE 07/06/24 301853 P 08/02/24 JANITORIAL SERVICES 1,435.00 INVOICE: 4764 100.50.4308.5615. 07/06/24 301853 P 08/02/24 JANITORIAL SERVICES 500.00 INVOICE: 4764 100.30.4201.5615. 105726 BRENNTAG PACIFIC INC 07/02/24 301854 P 08/02/24 CHEMICAL SUPPLIES 913.78 INVOICE: BPI442151 640.50.4712.5274. 100087 BREZDEN PEST CONTROL, INC Page 11 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 4 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/08/24 301855 P 08/02/24 CONTRACTUAL SERVICES 174.00 INVOICE: 521441 100.50.4308.5303. 100090 BRISCO MILL & LUMBER YARD 06/14/24 301856 P 08/02/24 SPECIAL DEPARTMENT SUPPLI 54.93 INVOICE: 188571 100.50.4320.5255. 06/20/24 301856 P 08/02/24 MAINTENANCE-GROUNDS 23.47 INVOICE: 188604 100.50.4320.5605. 06/25/24 301856 P 08/02/24 SPECIAL DEPARTMENT SUPPLI 26.66 INVOICE: 188627 100.50.4320.5255. 100095 BURKE AND PACE OF AG, INC 06/24/24 301857 P 08/02/24 CONSTRUCTION 306.51 INVOICE: 2406-266428 350.50.5477.7001. 107958 BURNS, JEREMY 08/01/24 301858 P 08/02/24 TRAVEL/CONFERENCE/TRAININ 225.00 INVOICE: 08/05/24-08/07/24 100.30.4204.5501. 112669 BURT INDUSTRIAL SUPPLY INC 06/28/24 301859 P 08/02/24 SPECIAL DEPARTMENT SUPPLI 110.93 INVOICE: 144743 612.50.4610.5255. 07/08/24 301859 P 08/02/24 MAINTENANCE-LINES & PUMPS 1,118.50 INVOICE: 145016 640.50.4712.5610. 107085 CALPORTLAND CONSTRUCTION 06/21/24 301860 P 08/02/24 MAINTENANCE-LINES & PUMPS 412.50 INVOICE: 96385022 640.50.4712.5610. 06/21/24 301860 P 08/02/24 MAINTENANCE-LINES & PUMPS 468.60 INVOICE: 96385023 640.50.4712.5610. Page 12 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 5 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/26/24 301860 P 08/02/24 MAINTENANCE-LINES & PUMPS 631.70 INVOICE: 96394157 640.50.4712.5610. 07/02/24 301860 P 08/02/24 MAINTENANCE-LINES & PUMPS 1,467.67 INVOICE: 96400255 640.50.4712.5610. 108558 CAME SECURITY ALARMS 07/01/24 301861 P 08/02/24 CONTRACTUAL SERVICES 204.00 INVOICE: 42655 100.50.4308.5303. 07/01/24 301861 P 08/02/24 CONTRACTUAL SERVICES 420.00 INVOICE: 42657 100.50.4308.5303. 07/01/24 301861 P 08/02/24 CONTRACTUAL SERVICES 294.00 INVOICE: 42658 100.50.4308.5303. 07/01/24 301861 P 08/02/24 CONTRACTUAL SERVICES 240.00 INVOICE: 42659 100.50.4308.5303. 07/01/24 301861 P 08/02/24 CONTRACTUAL SERVICES 546.00 INVOICE: 42660 100.50.4308.5303. 102223 CIO SOLUTIONS LP 07/10/24 301862 P 08/02/24 CONTRACTUAL SERVICES 4,768.00 INVOICE: 112593-124 100.10.4140.5303. 07/10/24 301862 P 08/02/24 CONTRACTUAL SERVICES 1,520.00 INVOICE: 112593-124 100.10.4140.5303. 07/10/24 301862 P 08/02/24 MAINTENANCE-COMPUTER SOFT 6,048.00 INVOICE: 112593-124 100.10.4140.5607. 07/10/24 301862 P 08/02/24 MAINTENANCE-COMPUTER SOFT 120.00 INVOICE: 112593-124 100.10.4140.5607. 109756 CIVICPLUS LLC 07/01/24 301863 P 08/02/24 CONTRACTUAL SERVICES 10,276.85 INVOICE: 301916 100.10.4140.5303. 115911 CLIFFORD MOSS LLC Page 13 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 6 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/01/24 301864 P 08/02/24 CONTRACTUAL SERVICES 7,500.00 INVOICE: 2951 100.10.4101.5303. 100171 CLINICAL LABORATORY OF 07/11/24 301865 P 08/02/24 WATER TREATMENT SERVICES 450.00 INVOICE: 1006476 640.50.4710.5310. 07/11/24 301865 P 08/02/24 WATER TREATMENT SERVICES 19,940.00 INVOICE: 1006493 640.50.4710.5310. 114515 CRISP IMAGING 06/17/24 301866 P 08/02/24 CONTRACTUAL SERVICES 295.61 INVOICE: 506252 100.50.4301.5303. 106653 DATAPROSE LLC 06/30/24 301867 P 08/02/24 POSTAGE/MAILING 1,787.33 INVOICE: DP2403072 640.50.4710.5208. 06/30/24 301867 P 08/02/24 ELECTIONS 38.03 INVOICE: DP2403072 100.10.4002.5506. 06/30/24 301867 P 08/02/24 CONTRACTUAL SERVICES 400.00 INVOICE: DP2403072 640.50.4710.5303. 06/30/24 301867 P 08/02/24 BANK CHARGES 522.20 INVOICE: DP2403072 640.50.4710.5555. 06/30/24 301867 P 08/02/24 BANK CHARGES 130.55 INVOICE: DP2403072 612.50.4610.5555. 112609 DIGITAL WEST NETWORKS INC 07/01/24 301868 P 08/02/24 CONTRACTUAL SERVICES 372.59 INVOICE: 127165001-0010910 100.10.4140.5303. 113567 DOREMUS, MICHAEL Page 14 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 7 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/11/24 301869 P 08/02/24 SPEC.INT.CLASSES 370.00 INVOICE: 01-40468 100.00.4000.4605. 105712 ELECTRICRAFT INC 06/07/24 44200809 301870 P 08/02/24 CONSTRUCTION 22,522.56 INVOICE: 18290 350.50.5473.7001. 110206 ENVIRONMENTAL MOLD SAMPLING 06/28/24 301871 P 08/02/24 CONTRACTUAL SERVICES 950.00 INVOICE: 4618 100.50.4308.5303. 114237 ESTRADA, ANTHONY 08/01/24 301872 P 08/02/24 TRAVEL/CONFERENCE/TRAININ 225.00 INVOICE: 08/05/24-08/07/24 100.30.4204.5501. 100240 FARM SUPPLY CO 06/26/24 301873 P 08/02/24 MAINTENANCE-GROUNDS 247.32 INVOICE: 108935 100.50.4330.5605. 06/26/24 301873 P 08/02/24 SPECIAL DEPARTMENT SUPPLI 37.70 INVOICE: 108952 640.50.4712.5255. 101884 FASTENAL COMPANY 07/02/24 301874 P 08/02/24 MAINTENANCE-BUILDINGS 1,589.01 INVOICE: CABAR131312 100.50.4308.5604. 07/12/24 301874 P 08/02/24 MAINTENANCE-BUILDINGS 488.58 INVOICE: CABAR131374 100.50.4308.5604. 106135 FIVE CITIES PROF. FIREFIGHTERS 07/26/24 301946 T 08/02/24 FIRE EMPLOYEE DUES 3,400.00 INVOICE: CAREER FIRE DUES JUL 110.00.0000.2115. Page 15 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 8 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112950 GHD INC 05/17/24 301875 P 08/02/24 CONTRACTUAL SERVICES 1,363.19 INVOICE: 380-0051070 100.50.4301.5303. 113638 GRIMM, VONIE 05/22/24 301876 P 08/02/24 SPEC.INT.CLASSES 169.00 INVOICE: 01-41310 100.00.4000.4605. 112624 GROVER TOOL AND RENTALS 04/30/24 301877 P 08/02/24 STREET TREES 285.00 INVOICE: 1-547980 100.50.4320.5308. 111838 GSI WATER SOLUTIONS 06/12/24 44200769 301878 P 08/02/24 CONTRACTUAL SERVICES 4,529.33 INVOICE: 00672.010-9 640.50.4710.5303. 114439 GUIDOTTI, NICHOLE 07/25/24 301879 P 08/02/24 SERVICES-CLASSES 8,680.00 INVOICE: 072524 100.40.4424.5351. 112748 HAMNER-JEWELL ASSOCIATES 05/14/24 44200801 301880 P 08/02/24 LAND ACQUISITION 15,579.10 INVOICE: 203551 350.50.5679.7303. 108351 HARVEY'S HONEY HUTS 06/24/24 301881 P 08/02/24 CONTRACTUAL SERVICES 106.08 INVOICE: 50820 220.60.4303.5303. Page 16 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 9 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115685 HASSLER, LINDA 06/24/24 301882 P 08/02/24 SPEC.INT.CLASSES 169.00 INVOICE: 01-41916 100.00.4000.4605. 107409 HDL COREN & CONE 07/25/24 301883 P 08/02/24 CONTRACTUAL SERVICES 695.00 INVOICE: SIN041446 100.10.4120.5303. 100726 ICMA RETIREMENT CORP, PLAN ID 302419 07/26/24 301947 T 08/02/24 DEFERRED COMPENSATION 5,430.41 INVOICE: 6138721 110.00.0000.2117. 07/26/24 301947 T 08/02/24 DEFERRED COMPENSATION 13,503.72 INVOICE: 6138721 110.00.0000.2117. 07/26/24 301947 T 08/02/24 DEFERRED COMPENSATION 916.66 INVOICE: 6138721 110.00.0000.2117. 07/26/24 301947 T 08/02/24 DEFERRED COMPENSATION 135.00 INVOICE: 6138721 110.00.0000.2117. 07/26/24 301947 T 08/02/24 DEFERRED COMPENSATION 351.40 INVOICE: 6138721 110.00.0000.2117. 108947 ICONIX WATERWORKS (US) INC 06/17/24 301884 P 08/02/24 MAINTENANCE-LINES & PUMPS 2,639.88 INVOICE: U2416024024 640.50.4712.5610. 115070 JD ELECTRIC 07/25/24 301885 P 08/02/24 CONSTRUCTION 750.00 INVOICE: 072524 350.50.5477.7001. 07/25/24 301885 P 08/02/24 MAINTENANCE-STREETS & BRI 140.00 INVOICE: 72524 220.60.4303.5613. Page 17 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 10 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116069 JOHNSON, SUSAN G 06/30/24 301886 P 08/02/24 SERVICES-CLASSES 35.00 INVOICE: 061824 100.40.4424.5351. 115804 KTUA 06/13/24 41300144 301887 P 08/02/24 CONCEPT STUDIES 10,305.72 INVOICE: 36151 350.50.5695.7701. 114838 LA PAZ, JHADE 07/22/24 301888 P 08/02/24 SERVICES-LEAGUES 80.00 INVOICE: 072224 100.40.4424.5352. 07/25/24 301888 P 08/02/24 SERVICES-LEAGUES 48.00 INVOICE: 072324 100.40.4424.5352. 110108 LEVEL 3 COMMUNICATIONS LLC 06/17/24 301889 P 08/02/24 TELECOMMUNICATIONS 1,924.87 INVOICE: 692624264 100.30.4201.5403. 06/17/24 301889 P 08/02/24 TELECOMMUNICATIONS 2,404.86 INVOICE: 692624264 100.10.4145.5403. 07/17/24 301889 P 08/02/24 TELECOMMUNICATIONS 1,930.06 INVOICE: 696679311 100.30.4201.5403. 07/17/24 301889 P 08/02/24 TELECOMMUNICATIONS 2,411.35 INVOICE: 696679311 100.10.4145.5403. 112806 LEWIS, MAUREEN 07/01/24 301890 P 08/02/24 SERVICES-CLASSES 41.27 INVOICE: 1030 100.40.4424.5351. 07/22/24 301890 P 08/02/24 SERVICES-CLASSES 50.00 INVOICE: 071224 100.40.4424.5351. Page 18 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 11 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/25/24 301890 P 08/02/24 SERVICES-CLASSES 300.00 INVOICE: 072524 100.40.4424.5351. 116195 LORENCZ, DEBRA JANE 07/22/24 301891 P 08/02/24 SERVICES-LEAGUES 32.00 INVOICE: 072224 100.40.4424.5352. 07/29/24 301891 P 08/02/24 SERVICES-LEAGUES 16.00 INVOICE: 072824 100.40.4424.5352. 116276 LORENCZ, LARISSA 07/22/24 301892 P 08/02/24 SERVICES-LEAGUES 96.00 INVOICE: 072224 100.40.4424.5352. 07/29/24 301892 P 08/02/24 SERVICES-LEAGUES 48.00 INVOICE: 072824 100.40.4424.5352. 102635 MANGIARDI, HEIDY 06/30/24 301893 P 08/02/24 SERVICES-CLASSES 1,328.60 INVOICE: 063024 100.40.4424.5351. 116074 MCADAMS, KYLE 04/29/24 301894 P 08/02/24 SPEC.INT.CLASSES 169.00 INVOICE: 01-40780 100.00.4000.4605. 100426 MIER BROS LANDSCAPE PRODUCTS 06/03/24 301895 P 08/02/24 MAINTENANCE-LINES & PUMPS 247.83 INVOICE: 377538 640.50.4712.5610. 06/13/24 301895 P 08/02/24 MAINTENANCE-LINES & PUMPS 247.83 INVOICE: 377992 640.50.4712.5610. 06/27/24 301895 P 08/02/24 MAINTENANCE-LINES & PUMPS 210.11 INVOICE: 378596 640.50.4712.5610. Page 19 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 12 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100429 MINER'S ACE HARDWARE, INC 07/08/24 301896 P 08/02/24 SPECIAL DEPARTMENT SUPPLI 3.87 INVOICE: 610084 220.60.4303.5255. 07/09/24 301896 P 08/02/24 SMALL TOOLS 43.08 INVOICE: 610150 220.60.4303.5273. 07/10/24 301896 P 08/02/24 SPECIAL DEPARTMENT SUPPLI 19.38 INVOICE: 610237 100.50.4320.5255. 07/12/24 301896 P 08/02/24 MAINTENANCE-GROUNDS 7.53 INVOICE: 610379 100.50.4320.5605. 07/12/24 301896 P 08/02/24 CONSTRUCTION 90.40 INVOICE: 610371 350.50.5477.7001. 07/11/24 301896 P 08/02/24 MAINTENANCE-BUILDINGS 33.97 INVOICE: 610332 100.50.4308.5604. 07/11/24 301896 P 08/02/24 MAINTENANCE-BUILDINGS 43.39 INVOICE: 610326 100.50.4308.5604. 07/11/24 301896 P 08/02/24 MAINTENANCE-BUILDINGS 22.24 INVOICE: 610314 100.50.4308.5604. 07/11/24 301896 P 08/02/24 STREET TREES 225.17 INVOICE: 610312 100.50.4320.5308. 07/10/24 301896 P 08/02/24 CONSTRUCTION 35.55 INVOICE: 610288 350.50.5477.7001. 07/10/24 301896 P 08/02/24 MAINTENANCE-GROUNDS 28.60 INVOICE: 610272 100.50.4320.5605. 07/11/24 301896 P 08/02/24 CONSTRUCTION 354.91 INVOICE: 610350 350.50.5477.7001. 07/17/24 301896 P 08/02/24 CONSTRUCTION 71.18 INVOICE: 610742 350.50.5477.7001. 07/17/24 301896 P 08/02/24 MAINTENANCE-BUILDINGS 31.24 INVOICE: 610746 100.50.4308.5604. 107053 MNS ENGINEERS INC Page 20 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 13 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/17/24 301897 P 08/02/24 CONTRACTUAL SERVICES 417.18 INVOICE: 86381 100.50.4301.5303. 05/17/24 301897 P 08/02/24 CONTRACTUAL SERVICES 2,252.50 INVOICE: 86382 100.50.4301.5303. 06/10/24 301897 P 08/02/24 CONTRACTUAL SERVICES 520.00 INVOICE: 86509 100.50.4301.5303. 07/08/24 301897 P 08/02/24 CONTRACTUAL SERVICES 530.00 INVOICE: 86803 100.50.4301.5303. 100439 MOSS, LEVY & HARTZHEIM LLP 06/30/24 301898 P 08/02/24 CONTRACTUAL SERVICES 1,666.67 INVOICE: I-5073 100.10.4120.5303. 06/30/24 301898 P 08/02/24 CONTRACTUAL SERVICES 1,666.67 INVOICE: I-5073 612.50.4610.5303. 06/30/24 301898 P 08/02/24 CONTRACTUAL SERVICES 1,666.66 INVOICE: I-5073 640.50.4710.5303. 115541 MUETZEL, RACHEL 04/29/24 301899 P 08/02/24 SPEC.INT.CLASSES 169.00 INVOICE: 01-40780 100.00.4000.4605. 100466 NOBLE SAW, INC 06/25/24 301900 P 08/02/24 MAINTENANCE-GROUNDS 11.36 INVOICE: 620093 100.50.4320.5605. 107054 NORTH COAST ENGINEERING INC 04/30/24 44200816 301901 P 08/02/24 CONTRACTUAL SERVICES 5,696.40 INVOICE: 45095 100.50.4301.5303. 05/31/24 44200816 301901 P 08/02/24 CONTRACTUAL SERVICES 1,940.00 INVOICE: 45140 100.50.4301.5303. Page 21 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 14 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115748 OCV LLC 06/17/24 301902 P 08/02/24 CONTRACTUAL SERVICES 4,995.00 INVOICE: F10-5297 100.10.4002.5303. 999999 ONE TIME PAY 05/08/24 301904 P 08/02/24 SPEC.INT.CLASSES 470.00 INVOICE: 01-40998 (1) 100.00.4000.4605. 06/03/24 301913 P 08/02/24 SPEC.INT.CLASSES 60.00 INVOICE: 01-41503 100.00.4000.4605. 06/12/24 301917 P 08/02/24 SPEC.INT.CLASSES 95.00 INVOICE: 01-41695 (1) 100.00.4000.4605. 06/21/24 301909 P 08/02/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-41867 100.00.0000.2206. 06/27/24 301915 P 08/02/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-41989 100.00.0000.2206. 04/22/24 301912 P 08/02/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-40673 100.00.0000.2206. 07/01/24 301906 P 08/02/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-42049 100.00.0000.2206. 05/16/24 301918 P 08/02/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-41210 100.00.0000.2206. 05/30/23 301916 P 08/02/24 DEPOSITS-COMMERCIAL BLDG. 150.00 INVOICE: 01-32610 100.00.0000.2206. 06/10/24 301910 P 08/02/24 SPEC.INT.CLASSES 160.00 INVOICE: 01-41655 (2) 100.00.4000.4605. 04/29/24 301905 P 08/02/24 SPEC.INT.CLASSES 105.00 INVOICE: 01-40780 100.00.4000.4605. 07/25/24 301914 P 08/02/24 SPEC.INT.CLASSES 199.00 INVOICE: 01-42514 100.00.4000.4605. 04/03/24 301908 P 08/02/24 SPEC.INT.CLASSES 169.00 INVOICE: 01-40314 100.00.4000.4605. 06/12/24 301911 P 08/02/24 SPEC.INT.CLASSES 175.00 INVOICE: 01-41695 (2) 100.00.4000.4605. Page 22 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 15 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/06/24 301907 P 08/02/24 SPEC.INT.CLASSES 358.00 INVOICE: 01-40940 100.00.4000.4605. 12/27/23 301903 P 08/02/24 ELECTRICAL PERMITS 116.00 INVOICE: 01-37782 100.00.4000.4183. 12/27/23 301903 P 08/02/24 ELECTRICAL PERMITS 70.00 INVOICE: 01-37782 100.00.4000.4183. 12/27/23 301903 P 08/02/24 DEPOSITS-SMIP .50 INVOICE: 01-37782 100.00.0000.2208. 12/27/23 301903 P 08/02/24 DEPOSITS--STATE GREEN BLD 1.00 INVOICE: 01-37782 100.00.0000.2223. 05/02/24 301919 P 08/02/24 SPECIAL EVENTS 65.00 INVOICE: 03-01836 100.00.4000.4607. 100481 PACIFIC GAS & ELECTRIC CO 07/08/24 301920 P 08/02/24 POWER 38.91 INVOICE: 8110861342-3 070824 640.50.4711.5402. 115190 POWERDMS INC 04/01/24 301921 P 08/02/24 MAINTENANCE-COMPUTER SOFT 3,150.00 INVOICE: INV-49770 100.30.4204.5607. 115741 PURIFY JR, GERALD D. 07/29/24 301922 P 08/02/24 SERVICES-EVENTS 1,200.00 INVOICE: 080424 100.40.4424.5353. 113093 RAINSCAPE 07/01/24 301923 P 08/02/24 PROFESSIONAL SERVICES 1,201.41 INVOICE: 071880 219.50.4560.5304. 07/01/24 301923 P 08/02/24 PROFESSIONAL SERVICES 484.37 INVOICE: 071879 216.50.4560.5304. Page 23 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 16 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113406 READYREFRESH BY NESTLE 06/30/24 301924 P 08/02/24 CONTRACTUAL SERVICES 5.38 INVOICE: 14F0900003500 100.50.4308.5303. 113127 ROBERT HALF 07/09/24 301925 P 08/02/24 CONTRACTUAL SERVICES 1,092.00 INVOICE: 63810320 100.10.4120.5303. 100732 S.E.I.U. LOCAL 620 07/26/24 301948 T 08/02/24 S.E.I.U. EMPLOYEE DUES 1,581.71 INVOICE: JULY SEIU DUES 110.00.0000.2118. 100555 SAN LUIS OBISPO COUNTY 05/08/24 301926 P 08/02/24 MAINTENANCE & OPERATIONS- 1,944,874.71 INVOICE: 991 641.50.4750.5612. 116284 SARUWATARI, ADAM 06/25/24 301927 P 08/02/24 LAND ACQUISITION 32,150.00 INVOICE: 007482006, 006311067 350.50.5679.7303. 06/25/24 301927 P 08/02/24 LAND ACQUISITION 22,850.00 INVOICE: 007482006, 006311067 350.50.5679.7303. 06/25/24 301927 P 08/02/24 LAND ACQUISITION 22,850.00 INVOICE: 007482006, 006311067 350.50.5679.7303. 114539 SEIDMA, STEPHANIE 04/29/24 301928 P 08/02/24 SPEC.INT.CLASSES 169.00 INVOICE: 01-40780 100.00.4000.4605. 111308 SITEONE LANDSCAPE SUPPLY LLC 07/01/24 301929 P 08/02/24 SPECIAL DEPARTMENT SUPPLI 61.49 Page 24 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 17 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 143473553-001 100.50.4320.5255. 07/12/24 301929 P 08/02/24 MAINTENANCE-GROUNDS 157.30 INVOICE: 143884656-001 100.50.4330.5605. 113374 SMARTSHARE HOUSING SOLUTIONS 06/13/24 41300147 301930 P 08/02/24 CONTRACTUAL SERVICES 15,300.00 INVOICE: 2024_02 260.10.4565.5303. 115688 SMIRNOV, YULIYA 04/03/24 301931 P 08/02/24 SPEC.INT.CLASSES 190.00 INVOICE: 01-40315 (1) 100.00.4000.4605. 115665 SORIANO, ZACHARY 07/11/24 301932 P 08/02/24 SERVICES-LEAGUES 48.00 INVOICE: 071124 100.40.4424.5352. 07/22/24 301932 P 08/02/24 SERVICES-LEAGUES 48.00 INVOICE: 071824 100.40.4424.5352. 07/25/24 301932 P 08/02/24 SERVICES-LEAGUES 112.00 INVOICE: 072524 100.40.4424.5352. 103641 SOUTH COUNTY SANITARY SVC, INC 07/01/24 301933 P 08/02/24 CONTRACTUAL SERVICES 90.25 INVOICE: 8577529U120 100.50.4308.5303. 07/01/24 301933 P 08/02/24 CONTRACTUAL SERVICES 5.22 INVOICE: 8577674U120 100.50.4308.5303. 07/01/24 301933 P 08/02/24 CONTRACTUAL SERVICES 163.87 INVOICE: 8577720U120 100.50.4308.5303. 07/01/24 301933 P 08/02/24 CONTRACTUAL SERVICES 104.23 INVOICE: 8577380U120 100.50.4308.5303. 07/01/24 301933 P 08/02/24 CONTRACTUAL SERVICES 208.46 INVOICE: 8577273U120 100.50.4320.5303. Page 25 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 18 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/01/24 301933 P 08/02/24 CONTRACTUAL SERVICES 208.46 INVOICE: 8577017U120 100.50.4320.5303. 07/01/24 301933 P 08/02/24 CONTRACTUAL SERVICES 320.19 INVOICE: 8577144U120 100.50.4308.5303. 100602 SOUTH SLO COUNTY SANIT DIST 06/30/24 301934 P 08/02/24 DEPOSITS-SEWER SVC CHG-S. 239,749.80 INVOICE: 063024 760.00.0000.2304. 06/30/24 301934 P 08/02/24 UTILITIES 105.72 INVOICE: 063024 100.10.4145.5401. 100620 STREATOR PIPE & SUPPLY 07/12/24 301935 P 08/02/24 MAINTENANCE-BUILDINGS 48.94 INVOICE: S1757656.001 100.50.4308.5604. 100623 SUNSET NORTH CAR WASH 07/03/24 301936 P 08/02/24 MAINTENANCE-VEHICLES 35.19 INVOICE: 7941 100.20.4160.5601. 116183 THE SHERWIN-WILLIAMS CO INC 07/09/24 301937 P 08/02/24 MAINTENANCE-GROUNDS 659.43 INVOICE: 9732-3 100.50.4330.5605. 111796 TRAFFIC MANAGEMENT PRODUCTS 07/09/24 301938 P 08/02/24 MAINTENANCE-STREETS & BRI 1,293.97 INVOICE: 06-108586 220.60.4303.5613. 07/24/24 301938 P 08/02/24 MAINTENANCE-STREETS & BRI 341.06 INVOICE: 06-109002 220.60.4303.5613. 100904 TYLER TECHNOLOGIES INC Page 26 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 19 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/19/24 41200024 301939 P 08/02/24 CONTRACT ADMIN/INSPECTION 1,600.00 INVOICE: 045-473134 350.50.5453.7301. 06/26/24 41200024 301939 P 08/02/24 CONTRACT ADMIN/INSPECTION 1,600.00 INVOICE: 045-473905 350.50.5453.7301. 106551 UNITED STAFFING ASSOC. 06/19/23 301940 P 08/02/24 CONTRACTUAL SERVICES 1,131.34 INVOICE: 238630 100.50.4320.5303. 06/26/24 301940 P 08/02/24 CONTRACTUAL SERVICES 1,131.34 INVOICE: 238942 100.50.4320.5303. 07/03/24 301940 P 08/02/24 CONTRACTUAL SERVICES 928.28 INVOICE: 239229 100.50.4320.5303. 07/10/24 301940 P 08/02/24 CONTRACTUAL SERVICES 928.28 INVOICE: 239542 100.50.4320.5303. 07/17/24 301940 P 08/02/24 CONTRACTUAL SERVICES 926.41 INVOICE: 239804 100.50.4320.5303. 07/17/24 301940 P 08/02/24 BUILDING SUPERVISION 569.93 INVOICE: 239804 100.40.4421.5354. 07/24/24 301940 P 08/02/24 CONTRACTUAL SERVICES 739.72 INVOICE: 240131 100.50.4320.5303. 109403 US BANK OF CALIFORNIA 07/26/24 301949 T 08/02/24 PARS RETIREMENT 815.93 INVOICE: PPE071824PARS 110.00.0000.2107. 07/26/24 301949 T 08/02/24 PARS RETIREMENT 203.99 INVOICE: PPE071824PARS 110.00.0000.2107. 100673 US POSTAL SERVICE 06/30/24 301941 P 08/02/24 POSTAGE/MAILING 3,000.00 INVOICE: 42167122-1 100.10.4145.5208. 100822 US POSTMASTER Page 27 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 20 INV GROUP:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/20/24 301942 P 08/02/24 POSTAGE/MAILING 320.00 INVOICE: PERMIT #16000 100.10.4145.5208. 109908 VISIT SLO CAL 05/31/24 301943 P 08/02/24 DUE TO COUNTY OF SLO 15,346.83 INVOICE: 143646 761.00.0000.2007. 05/31/24 301943 P 08/02/24 COUNTY TMD ASSESSMNT ADMI -306.94 INVOICE: 143646 100.00.4000.4771. 100685 WALLACE GROUP A CALIF CORP 05/16/24 44200785 301944 P 08/02/24 CONTRACTUAL SERVICES 2,295.00 INVOICE: 62224 100.50.4301.5303. 06/21/24 44200785 301944 P 08/02/24 CONTRACTUAL SERVICES 2,834.80 INVOICE: 62514 100.50.4301.5303. 100699 WILSON ELECTRIC COMPANY INC, LEE 06/26/24 301945 P 08/02/24 CONTRACTUAL SERVICES 242.04 INVOICE: 3761 220.60.4303.5303. 06/24/24 301945 P 08/02/24 CONTRACTUAL SERVICES 1,635.00 INVOICE: 2406 220.60.4303.5303. REPORT TOTALS 2,844,845.78 COUNT AMOUNT TOTAL PRINTED CHECKS 105 2,818,506.96 TOTAL EFT TRANSFERS 4 26,338.82 Page 28 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 21 INV GROUP:080824PY TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100723 CA ST EMPLOYMENT DEVEL DEPT 08/08/24 301954 M 08/08/24 STATE WITHHOLDING 27,758.86 INVOICE: PPE 08.01.24 110.00.0000.2108. 08/08/24 301954 M 08/08/24 STATE DISABILITY INSURANC 5,382.29 INVOICE: PPE 08.01.24 110.00.0000.2111. 105981 CA STATE DISBURSEMENT UNIT 08/08/24 301956 M 08/08/24 GARNISHMENTS 230.76 INVOICE: PPE 08.01.24 110.00.0000.2114. 08/08/24 301956 M 08/08/24 GARNISHMENTS 154.15 INVOICE: PPE 08.01.24 110.00.0000.2114. 08/08/24 301956 M 08/08/24 GARNISHMENTS 16.15 INVOICE: PPE 08.01.24 110.00.0000.2114. 100039 CITY OF ARROYO GRANDE 08/08/24 301955 M 08/08/24 SOCIAL SECURITY 64,941.88 INVOICE: PPE 08.01.24 110.00.0000.2105. 08/08/24 301955 M 08/08/24 SOCIAL SECURITY 16,238.64 INVOICE: PPE 08.01.24 110.00.0000.2105. 08/08/24 301955 M 08/08/24 FEDERAL WITHHOLDING 68,657.44 INVOICE: PPE 08.01.24 110.00.0000.2104. 101730 PERS - ACTIVE MED 08/08/24 301952 M 08/08/24 HEALTH INSURANCE 142,559.97 INVOICE: PERS MED AUG 2024 110.00.0000.2109. 08/08/24 301952 M 08/08/24 HEALTH INSURANCE 204.16 INVOICE: PERS MED AUG 2024 100.10.4145.5131. 08/08/24 301952 M 08/08/24 ACCOUNTS RECEIVABLE - FCF 101.78 INVOICE: PERS MED AUG 2024 100.00.0000.1111. 08/08/24 301952 M 08/08/24 RETIREES HEALTH INSURANCE 7,344.16 INVOICE: PERS MED AUG 2024 100.10.4099.5136. 08/08/24 301952 M 08/08/24 ACCOUNTS RECEIVABLE - FCF 800.48 Page 29 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 22 INV GROUP:080824PY TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PERS MED AUG 2024 100.00.0000.1111. 08/08/24 301952 M 08/08/24 RETIREES HEALTH INSURANCE 635.24 INVOICE: PERS MED AUG 2024 220.60.4303.5136. 08/08/24 301953 M 08/08/24 HEALTH INSURANCE 2,178.49 INVOICE: NONPERS MED AUG 24 110.00.0000.2109. 08/08/24 301953 M 08/08/24 HEALTH INSURANCE 5.23 INVOICE: NONPERS MED AUG 24 100.10.4145.5131. REPORT TOTALS 337,209.68 COUNT AMOUNT TOTAL MANUAL CHECKS 5 337,209.68 Page 30 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 23 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115300 AC DESIGNS 07/22/24 301957 P 08/09/24 PROTECTIVE/SAFETY CLOTHIN 141.92 INVOICE: 001515 100.30.4203.5272. 115009 ADEPT EVENTS LLC 07/02/24 301958 P 08/09/24 PUBLIC RELATIONS 1,095.00 INVOICE: 202671 100.40.4421.5504. 115356 ALPINE REFRIGERATION 07/10/24 301959 P 08/09/24 MAINTENANCE-BUILDINGS 1,331.82 INVOICE: 31617 100.50.4308.5604. 07/24/24 301959 P 08/09/24 CONTRACTUAL SERVICES 175.00 INVOICE: 31650 100.50.4308.5303. 07/29/24 301959 P 08/09/24 CONTRACTUAL SERVICES 175.00 INVOICE: 31660 100.50.4308.5303. 114672 AMAZON CAPITAL SERVICES 07/01/24 301960 P 08/09/24 CONTRACTUAL SERVICES 36.03 INVOICE: 13JV-3M6T-4H6P 100.30.4201.5303. 07/01/24 301960 P 08/09/24 SPECIAL DEPARTMENT SUPPLI 523.98 INVOICE: 13JV-3M6T-4H6P 100.30.4203.5255. 07/01/24 301960 P 08/09/24 PUBLIC RELATIONS 956.87 INVOICE: 13JV-3M6T-4H6P 100.30.4201.5504. 07/01/24 301960 P 08/09/24 SPECIAL DEPARTMENT SUPPLI 117.15 INVOICE: 13JV-3M6T-4H6P 100.30.4204.5255. 07/01/24 301960 P 08/09/24 SUPPLIES-OFFICE 357.51 INVOICE: 13JV-3M6T-4H6P 100.30.4201.5201. 100043 ARROYO GRANDE GLASS & MIRROR 07/19/24 301961 P 08/09/24 CONSTRUCTION 1,384.76 INVOICE: 11689 350.50.5477.7001. Page 31 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 24 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114066 ARROYO GRANDE HOME & GARDEN 07/30/24 301962 P 08/09/24 CHEMICAL SUPPLIES 71.09 INVOICE: 003143 100.50.4320.5274. 105507 AT & T 07/07/24 301963 P 08/09/24 TELECOMMUNICATIONS 184.34 INVOICE: 238451-01839190 7724 100.10.4145.5403. 106607 AT&T 06/25/24 301964 P 08/09/24 TELECOMMUNICATIONS 67.95 INVOICE: 000021900465 100.30.4201.5403. 06/25/24 301965 P 08/09/24 TELECOMMUNICATIONS 442.46 INVOICE: 000021900466 100.30.4201.5403. 06/25/24 301966 P 08/09/24 TELECOMMUNICATIONS 71.73 INVOICE: 000021900469 100.30.4201.5403. 06/25/24 301967 P 08/09/24 TELECOMMUNICATIONS 27.56 INVOICE: 000021900462 100.10.4145.5403. 07/25/24 301968 P 08/09/24 TELECOMMUNICATIONS 28.33 INVOICE: 000022048063 100.10.4145.5403. 114310 BACK ON THE ROAD AUTOMOBILE 07/24/24 301969 P 08/09/24 MAINTENANCE-VEHICLES 355.90 INVOICE: 2246 640.50.4712.5601. 115380 BAKER TILLY US LLP 07/08/24 301970 P 08/09/24 CONTRACTUAL SERVICES 1,000.00 INVOICE: BT2854034 100.10.4120.5303. 113248 BEATTY, IRINA Page 32 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 25 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/06/24 301971 P 08/09/24 SERVICES-CLASSES 336.00 INVOICE: 080624 100.40.4424.5351. 112747 BOYER'S DIESEL 07/21/24 301972 P 08/09/24 MAINTENANCE-VEHICLES 240.00 INVOICE: 24-706 220.60.4303.5601. 07/21/24 301972 P 08/09/24 MAINTENANCE-VEHICLES 420.00 INVOICE: 24-705 220.60.4303.5601. 100095 BURKE AND PACE OF AG, INC 07/25/24 301973 P 08/09/24 MAINTENANCE-STREETS & BRI 56.61 INVOICE: 2407-270750 220.60.4303.5613. 07/25/24 301973 P 08/09/24 MAINTENANCE-STREETS & BRI 28.31 INVOICE: 2407-270733 220.60.4303.5613. 07/31/24 301973 P 08/09/24 MAINTENANCE-STREETS & BRI 76.34 INVOICE: 2407-271452 220.60.4303.5613. 100110 CA ST DEPT OF CORRECTIONS 06/20/24 301974 P 08/09/24 CONTRACTUAL SERVICES 3,697.92 INVOICE: 1800745781 220.60.4303.5303. 07/25/24 301974 P 08/09/24 BANK CHARGES 25.00 INVOICE: 301652 NSF 100.10.4145.5555. 100134 CA ST DEPT OF JUSTICE 05/03/24 301975 P 08/09/24 LIVE SCAN FINGERPRINTING 64.00 INVOICE: 731803 100.30.4204.5329. 05/03/24 301975 P 08/09/24 LIVE SCAN FINGERPRINTING 186.00 INVOICE: 731803 100.30.4204.5329. 05/03/24 301975 P 08/09/24 ACCOUNTS RECEIVABLE - FCF 32.00 INVOICE: 731803 100.00.0000.1111. Page 33 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 26 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113129 CHARTER COMMUNICATIONS 07/01/24 301976 P 08/09/24 CONTRACTUAL SERVICES 1,349.00 INVOICE: 170563401070124 100.10.4140.5303. 07/01/24 301976 P 08/09/24 UTILITIES 58.66 INVOICE: 090058901070124 100.10.4145.5401. 07/01/24 301976 P 08/09/24 CABLE CASTING EXPENSE 1,349.00 INVOICE: 170563301070124 211.10.4101.5330. 07/01/24 301976 P 08/09/24 UTILITIES 147.03 INVOICE: 170563101070124 100.10.4145.5401. 07/01/24 301976 P 08/09/24 UTILITIES 987.20 INVOICE: 170562201070124 100.10.4145.5401. 07/01/24 301976 P 08/09/24 UTILITIES 228.72 INVOICE: 170562101070124 100.10.4145.5401. 07/01/24 301976 P 08/09/24 UTILITIES 736.80 INVOICE: 170564001070124 100.10.4145.5401. 07/01/24 301976 P 08/09/24 UTILITIES 768.54 INVOICE: 170563801070124 100.10.4145.5401. 07/01/24 301976 P 08/09/24 UTILITIES 327.16 INVOICE: 170562601070124 100.10.4145.5401. 07/01/24 301976 P 08/09/24 TELECOMMUNICATIONS 199.98 INVOICE: 170562001070124 100.30.4201.5403. 112059 CINOWALT, KATHLEEN J 08/05/24 301977 P 08/09/24 SERVICES-CLASSES 96.00 INVOICE: 080524 100.40.4424.5351. 100497 CITY OF PISMO BEACH 07/31/24 301978 P 08/09/24 DESIGN & SURVEY 14,377.10 INVOICE: 0002858 640.50.5975.7501. Page 34 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 27 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114352 COLEMAN, JOHN 04/23/24 301979 P 08/09/24 SPEC.INT.CLASSES 185.00 INVOICE: 01-40701 100.00.4000.4605. 114515 CRISP IMAGING 06/12/24 301980 P 08/09/24 CONSTRUCTION 85.74 INVOICE: 504981 350.50.5620.7001. 112568 CSG CONSULTANTS INC 06/18/24 41300146 301981 P 08/09/24 CONTRACTUAL SERVICES 787.50 INVOICE: 56770 100.20.4160.5303. 06/18/24 41300146 301981 P 08/09/24 CONTRACTUAL SERVICES 18,465.00 INVOICE: 56955 100.20.4160.5303. 07/01/24 41300146 301981 P 08/09/24 CONTRACTUAL SERVICES 44,385.87 INVOICE: B241078 100.20.4160.5303. 07/01/24 41300146 301981 P 08/09/24 CONTRACTUAL SERVICES 540.00 INVOICE: F240807 100.20.4160.5303. 07/12/24 41300146 301981 P 08/09/24 CONTRACTUAL SERVICES 12,650.00 INVOICE: 57114 100.20.4160.5303. 07/12/24 301981 P 08/09/24 CONTRACTUAL SERVICES 350.00 INVOICE: 57115 100.20.4160.5303. 109431 CUDDY, GAYLE 08/05/24 301982 P 08/09/24 SERVICES-CLASSES 322.00 INVOICE: 080524 100.40.4424.5351. 08/05/24 301982 P 08/09/24 SUPPLIES-RECREATION CLASS 240.80 INVOICE: 80524 100.40.4424.5251. 115535 DASCALOS, ZOE 08/05/24 301983 P 08/09/24 SUPPLIES-RECREATION CLASS 88.20 INVOICE: 080524 100.40.4424.5251. Page 35 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 28 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116100 ELLISON, VICTORIA 04/30/24 301984 P 08/09/24 SPEC.INT.CLASSES 96.00 INVOICE: 01-40832 100.00.4000.4605. 100240 FARM SUPPLY CO 05/22/24 301985 P 08/09/24 MAINTENANCE-GROUNDS -976.90 INVOICE: 108178 100.50.4330.5605. 07/12/24 301985 P 08/09/24 MAINTENANCE-GROUNDS 78.82 INVOICE: 109279 100.50.4330.5605. 07/23/24 301985 P 08/09/24 MAINTENANCE-GROUNDS 976.90 INVOICE: 109498 100.50.4330.5605. 07/26/24 301985 P 08/09/24 MAINTENANCE-GROUNDS 13.57 INVOICE: 109577 100.50.4330.5605. 07/10/24 301985 P 08/09/24 MAINTENANCE-GROUNDS 454.17 INVOICE: 270931 100.50.4330.5605. 109525 FIGUEROA'S TIRES 07/15/24 301986 P 08/09/24 MAINTENANCE-VEHICLES 60.00 INVOICE: 106440 100.30.4203.5601. 116290 FISSELL, MARLENE 08/05/24 301987 P 08/09/24 SERVICES-CLASSES 232.00 INVOICE: 080524 100.40.4424.5351. 113533 FIVE CITIES DUPLICATE BRIDGE 08/05/24 301988 P 08/09/24 SERVICES-CLASSES 2,289.00 INVOICE: 080524 100.40.4424.5351. 116292 FUN4ALL LLC Page 36 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 29 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/28/24 301989 P 08/09/24 SUPPLIES-RECREATION CLASS 4,500.00 INVOICE: 5090 100.40.4424.5251. 07/19/24 301989 P 08/09/24 SERVICES-CLASSES 2,575.00 INVOICE: 50490 100.40.4424.5351. 109852 GABEL, MARY JO 08/05/24 301990 P 08/09/24 SERVICES-CLASSES 1,183.00 INVOICE: 080524 100.40.4424.5351. 114395 GRASSESCHI, DANIEL J 02/07/24 301991 P 08/09/24 SERVICES-EVENTS 500.00 INVOICE: 244 100.40.4424.5353. 112624 GROVER TOOL AND RENTALS 07/29/24 301992 P 08/09/24 MAINTENANCE-STREETS & BRI 185.00 INVOICE: 1-549439 220.60.4303.5613. 100330 GSA-INFORMATION TECH 07/16/24 301993 P 08/09/24 MAINTENANCE-RADIO COMM. 1,323.42 INVOICE: 2143 100.30.4204.5606. 112748 HAMNER-JEWELL ASSOCIATES 07/15/24 44200801 301994 P 08/09/24 LAND ACQUISITION 5,662.72 INVOICE: 203781 350.50.5679.7303. 100311 HINDERLITER, DE LLAMAS & ASSOC 06/30/24 301995 P 08/09/24 CONTRACTUAL SERVICES 874.97 INVOICE: SIN039855 100.10.4120.5303. 06/30/24 301995 P 08/09/24 CONTRACTUAL SERVICES 430.96 INVOICE: SIN039855 120.10.4118.5303. Page 37 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 30 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/24 301995 P 08/09/24 CONTRACTUAL SERVICES 70.48 INVOICE: SIN039855 100.10.4120.5303. 113105 ITSAVVY LLC 06/06/24 301996 P 08/09/24 CONTRACTUAL SERVICES 13,788.00 INVOICE: 01502632 100.10.4140.5303. 100208 JB DEWAR, INC 07/23/24 301997 P 08/09/24 INVENTORY-GAS & OIL 3,650.41 INVOICE: 345892 100.00.0000.1202. 07/10/24 301997 P 08/09/24 MAINTENANCE-VEHICLES 549.31 INVOICE: 333430 220.60.4303.5601. 07/15/24 301997 P 08/09/24 GAS & OIL 12.59 INVOICE: 334281 100.30.4203.5608. 115534 KELLER, KAYLYN 08/05/24 301998 P 08/09/24 SUPPLIES-RECREATION CLASS 88.20 INVOICE: 080524 100.40.4424.5251. 105057 KIMBALL MIDWEST 07/11/24 301999 P 08/09/24 SPECIAL DEPARTMENT SUPPLI 160.55 INVOICE: 102400930 100.50.4305.5255. 115804 KTUA 07/22/24 41300144 302000 P 08/09/24 CONCEPT STUDIES 15,922.71 INVOICE: 36310 350.50.5695.7701. 114838 LA PAZ, JHADE 08/02/24 302001 P 08/09/24 SERVICES-LEAGUES 64.00 INVOICE: 080224 100.40.4424.5352. Page 38 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 31 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115028 LANE, LYNNE 08/06/24 302002 P 08/09/24 SERVICES-CLASSES 2,422.00 INVOICE: 080624 100.40.4424.5351. 110530 LOUIE'S CRANE SERVICE 08/06/24 302003 P 08/09/24 MAINTENANCE-MACH & EQUIP 1,000.00 INVOICE: 12768 640.50.4711.5603. 100393 LUCIA MAR UNIFIED SCHOOL DIST 06/30/24 302004 P 08/09/24 SERVICES-CLASSES 150.00 INVOICE: 240936 100.40.4424.5351. 06/25/24 302004 P 08/09/24 SERVICES-CLASSES 630.00 INVOICE: 240896 100.40.4424.5351. 102635 MANGIARDI, HEIDY 08/06/24 302005 P 08/09/24 SUPPLIES-RECREATION CLASS 1,911.20 INVOICE: 080624 100.40.4424.5251. 100429 MINER'S ACE HARDWARE, INC 07/25/24 302006 P 08/09/24 MAINTENANCE-STREETS & BRI 35.55 INVOICE: 611311 220.60.4303.5613. 07/17/24 302006 P 08/09/24 MAINTENANCE-BUILDINGS 39.14 INVOICE: 541991 100.50.4308.5604. 07/15/24 302006 P 08/09/24 MAINTENANCE-BUILDINGS 76.02 INVOICE: 610582 100.50.4308.5604. 07/15/24 302006 P 08/09/24 MAINTENANCE-STREETS & BRI 12.91 INVOICE: 610632 220.60.4303.5613. 07/17/24 302006 P 08/09/24 MAINTENANCE-BUILDINGS 157.28 INVOICE: 610788 100.50.4308.5604. Page 39 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 32 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/17/24 302006 P 08/09/24 MAINTENANCE-GROUNDS 1.35 INVOICE: 610798 100.50.4320.5605. 07/19/24 302006 P 08/09/24 SPECIAL DEPARTMENT SUPPLI 28.00 INVOICE: 610929 100.50.4320.5255. 07/22/24 302006 P 08/09/24 SPECIAL DEPARTMENT SUPPLI 49.53 INVOICE: 611085 100.50.4308.5255. 07/22/24 302006 P 08/09/24 CONSTRUCTION 12.91 INVOICE: 611086 350.50.5477.7001. 07/22/24 302006 P 08/09/24 MAINTENANCE-GROUNDS 109.00 INVOICE: 611087 100.50.4320.5605. 07/22/24 302006 P 08/09/24 SMALL TOOLS 28.00 INVOICE: 611115 100.50.4320.5273. 07/23/24 302006 P 08/09/24 SPECIAL DEPARTMENT SUPPLI 43.08 INVOICE: 611190 100.50.4308.5255. 07/24/24 302006 P 08/09/24 CHEMICAL SUPPLIES 234.86 INVOICE: 611257 100.50.4320.5274. 07/25/24 302006 P 08/09/24 SPECIAL DEPARTMENT SUPPLI 48.44 INVOICE: 611331 100.50.4308.5255. 07/25/24 302006 P 08/09/24 MAINTENANCE-STREETS & BRI 129.28 INVOICE: 611334 220.60.4303.5613. 07/25/24 302006 P 08/09/24 SPECIAL DEPARTMENT SUPPLI 33.38 INVOICE: 611338 100.50.4308.5255. 07/25/24 302006 P 08/09/24 CONSTRUCTION 29.28 INVOICE: 611353 350.50.5477.7001. 07/16/24 302006 P 08/09/24 MAINTENANCE-BUILDINGS 61.36 INVOICE: 610689 100.50.4308.5604. 07/29/24 302006 P 08/09/24 MAINTENANCE-BUILDINGS 47.38 INVOICE: 611586 100.50.4308.5604. 115783 MINTIER HARNISH LP 06/19/24 41300145 302007 P 08/09/24 CONTRACTUAL SERVICES 1,984.82 INVOICE: AGGPU-13 100.20.4130.5303. Page 40 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 33 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114042 NELSON, NICCOLA 08/05/24 302008 P 08/09/24 SERVICES-CLASSES 329.60 INVOICE: 080524 100.40.4424.5351. 115014 NU LINE TECHNOLOGIES LLC 05/08/23 302009 P 08/09/24 CONSTRUCTION 6,770.46 INVOICE: 12022-134-03 RTNTN 612.50.5826.7001. 113509 OFFICE1 07/26/24 302010 P 08/09/24 MAINTENANCE-OFFICE EQUIPM 173.71 INVOICE: AR1145061 100.30.4204.5602. 999999 ONE TIME PAY 06/18/24 302014 P 08/09/24 SPEC.INT.CLASSES 128.00 INVOICE: 01-41778(1) 100.00.4000.4605. 06/12/24 302011 P 08/09/24 SPEC.INT.CLASSES 32.00 INVOICE: 01-41695(4) 100.00.4000.4605. 06/04/24 302013 P 08/09/24 SPEC.INT.CLASSES 128.00 INVOICE: 01-41560(1) 100.00.4000.4605. 08/06/24 302019 P 08/09/24 REBATES 800.00 INVOICE: 080624 226.50.4306.5554. 06/12/24 302012 P 08/09/24 SPEC.INT.CLASSES 149.35 INVOICE: 01-41695 (3) 100.00.4000.4605. 06/04/24 302022 P 08/09/24 SPEC.INT.CLASSES 96.00 INVOICE: 01-41560 (2) 100.00.4000.4605. 06/21/24 302021 P 08/09/24 SPEC.INT.CLASSES 96.00 INVOICE: 01-41867(1) 100.00.4000.4605. 07/01/24 302017 P 08/09/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-42048 100.00.0000.2206. 05/28/24 302018 P 08/09/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-41376 100.00.0000.2206. 06/03/24 302023 P 08/09/24 DEPOSITS-COMMERCIAL BLDG. 50.00 Page 41 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 34 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 01-41503(1) 100.00.0000.2206. 08/14/23 302015 P 08/09/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-34243 100.00.0000.2206. 07/15/24 302020 P 08/09/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-42286 100.00.0000.2206. 06/03/24 302024 P 08/09/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-41503(2) 100.00.0000.2206. 06/21/24 302016 P 08/09/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-41869(1) 100.00.0000.2206. 07/15/24 302025 P 08/09/24 SPEC.INT.CLASSES 169.00 INVOICE: 01-42286(1) 100.00.4000.4605. 999997 ONE TIME PAY REFUND 08/01/24 302033 P 08/09/24 DEPOSIT RENTERS 227.29 INVOICE: 278073508 640.00.0000.2301. 08/01/24 302031 P 08/09/24 DEPOSIT RENTERS 234.51 INVOICE: 00022747 640.00.0000.2301. 08/01/24 302029 P 08/09/24 DEPOSIT RENTERS 109.39 INVOICE: 00026934 640.00.0000.2301. 08/01/24 302026 P 08/09/24 DEPOSIT RENTERS 31.07 INVOICE: 00028013 640.00.0000.2301. 08/01/24 302027 P 08/09/24 DEPOSIT RENTERS 102.05 INVOICE: UB REFUND 640.00.0000.2301. 08/01/24 302032 P 08/09/24 DEPOSIT RENTERS 7.08 INVOICE: 00029269 640.00.0000.2301. 08/01/24 302030 P 08/09/24 DEPOSIT RENTERS 131.01 INVOICE: 00029362 640.00.0000.2301. 08/01/24 302028 P 08/09/24 DEPOSIT RENTERS 9.57 INVOICE: 00029481 640.00.0000.2301. 112474 PACIFIC CENTRAL COAST HEALTH 07/23/24 302034 P 08/09/24 PRE-EMPLOYMENT PHYSICALS 205.00 INVOICE: EG0002735 7.23.24 100.30.4201.5315. Page 42 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 35 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/23/24 302034 P 08/09/24 PRE-EMPLOYMENT PHYSICALS 511.62 INVOICE: EG0002735 72324 100.30.4201.5315. 100481 PACIFIC GAS & ELECTRIC CO 07/10/24 302035 P 08/09/24 PROFESSIONAL SERVICES 10.98 INVOICE: 3212461606-4 71024 219.50.4560.5304. 115459 PRUDENTIAL OVERALL SUPPLY 06/20/24 302037 P 08/09/24 UNIFORM ALLOWANCE 16.80 INVOICE: 80948065 100.50.4305.5143. 06/20/24 302037 P 08/09/24 UNIFORM ALLOWANCE 23.08 INVOICE: 80948066 100.50.4330.5143. 06/20/24 302036 P 08/09/24 UNIFORM ALLOWANCE 36.47 INVOICE: 80948067 100.50.4320.5143. 06/20/24 302036 P 08/09/24 UNIFORM ALLOWANCE 31.33 INVOICE: 80948068 220.60.4303.5143. 06/20/24 302037 P 08/09/24 UNIFORM ALLOWANCE 24.49 INVOICE: 80948069 100.50.4308.5143. 06/20/24 302037 P 08/09/24 UNIFORM ALLOWANCE 23.77 INVOICE: 80948070 612.50.4610.5143. 06/27/24 302036 P 08/09/24 CONTRACTUAL SERVICES 31.17 INVOICE: 80949586 100.50.4308.5303. 06/27/24 302037 P 08/09/24 CONTRACTUAL SERVICES 25.03 INVOICE: 80949582 100.50.4308.5303. 06/27/24 302036 P 08/09/24 CONTRACTUAL SERVICES 48.02 INVOICE: 80949583 100.50.4308.5303. 06/27/24 302036 P 08/09/24 CONTRACTUAL SERVICES 27.63 INVOICE: 80949584 100.50.4308.5303. 06/27/24 302036 P 08/09/24 UNIFORM ALLOWANCE 43.31 INVOICE: 80949585 640.50.4712.5143. 06/27/24 302036 P 08/09/24 UNIFORM ALLOWANCE 37.10 INVOICE: 80949587 100.50.4305.5143. Page 43 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 36 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/27/24 302037 P 08/09/24 UNIFORM ALLOWANCE 23.08 INVOICE: 80949588 100.50.4330.5143. 06/27/24 302036 P 08/09/24 UNIFORM ALLOWANCE 57.31 INVOICE: 80949589 100.50.4320.5143. 06/27/24 302036 P 08/09/24 UNIFORM ALLOWANCE 31.33 INVOICE: 80949590 220.60.4303.5143. 06/27/24 302037 P 08/09/24 UNIFORM ALLOWANCE 24.49 INVOICE: 80949591 100.50.4308.5143. 06/27/24 302037 P 08/09/24 UNIFORM ALLOWANCE 23.77 INVOICE: 80949592 612.50.4610.5143. 07/04/24 302036 P 08/09/24 UNIFORM ALLOWANCE 43.31 INVOICE: 80950747 640.50.4712.5143. 07/04/24 302037 P 08/09/24 UNIFORM ALLOWANCE 16.80 INVOICE: 80950748 100.50.4305.5143. 07/04/24 302037 P 08/09/24 UNIFORM ALLOWANCE 23.08 INVOICE: 80950749 100.50.4330.5143. 07/04/24 302036 P 08/09/24 UNIFORM ALLOWANCE 36.47 INVOICE: 80950750 100.50.4320.5143. 07/04/24 302036 P 08/09/24 UNIFORM ALLOWANCE 31.33 INVOICE: 80950751 220.60.4303.5143. 07/04/24 302037 P 08/09/24 UNIFORM ALLOWANCE 24.49 INVOICE: 80950752 100.50.4308.5143. 07/04/24 302037 P 08/09/24 UNIFORM ALLOWANCE 23.77 INVOICE: 80950753 612.50.4610.5143. 07/11/24 302036 P 08/09/24 CONTRACTUAL SERVICES 25.03 INVOICE: 80951992 100.50.4308.5303. 07/11/24 302036 P 08/09/24 CONTRACTUAL SERVICES 48.02 INVOICE: 80951993 100.50.4308.5303. 07/11/24 302036 P 08/09/24 CONTRACTUAL SERVICES 27.63 INVOICE: 80951994 100.50.4308.5303. 07/11/24 302036 P 08/09/24 CONTRACTUAL SERVICES 31.17 INVOICE: 80951996 100.50.4308.5303. 07/11/24 302036 P 08/09/24 UNIFORM ALLOWANCE 43.31 INVOICE: 80951995 640.50.4712.5143. Page 44 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 37 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/11/24 302036 P 08/09/24 UNIFORM ALLOWANCE 37.10 INVOICE: 80951997 100.50.4305.5143. 07/11/24 302037 P 08/09/24 UNIFORM ALLOWANCE 23.08 INVOICE: 80951998 100.50.4330.5143. 07/11/24 302036 P 08/09/24 UNIFORM ALLOWANCE 57.31 INVOICE: 80951999 100.50.4320.5143. 07/11/24 302036 P 08/09/24 UNIFORM ALLOWANCE 31.33 INVOICE: 80952000 220.60.4303.5143. 07/11/24 302037 P 08/09/24 UNIFORM ALLOWANCE 24.49 INVOICE: 80952001 100.50.4308.5143. 07/11/24 302037 P 08/09/24 UNIFORM ALLOWANCE 23.77 INVOICE: 80952002 612.50.4610.5143. 07/18/24 302036 P 08/09/24 UNIFORM ALLOWANCE 43.31 INVOICE: 80953161 640.50.4712.5143. 07/18/24 302037 P 08/09/24 UNIFORM ALLOWANCE 16.80 INVOICE: 80953162 100.50.4305.5143. 07/18/24 302037 P 08/09/24 UNIFORM ALLOWANCE 23.08 INVOICE: 80953163 100.50.4330.5143. 07/18/24 302036 P 08/09/24 UNIFORM ALLOWANCE 36.47 INVOICE: 80953164 100.50.4320.5143. 07/18/24 302036 P 08/09/24 UNIFORM ALLOWANCE 31.33 INVOICE: 80953165 220.60.4303.5143. 07/18/24 302037 P 08/09/24 UNIFORM ALLOWANCE 24.49 INVOICE: 80953166 100.50.4308.5143. 07/18/24 302037 P 08/09/24 UNIFORM ALLOWANCE 23.77 INVOICE: 80953167 612.50.4610.5143. 07/25/24 302037 P 08/09/24 CONTRACTUAL SERVICES 25.03 INVOICE: 80954342 100.50.4308.5303. 07/25/24 302036 P 08/09/24 CONTRACTUAL SERVICES 48.02 INVOICE: 80954343 100.50.4308.5303. 07/25/24 302036 P 08/09/24 CONTRACTUAL SERVICES 27.63 INVOICE: 80954344 100.50.4308.5303. 07/25/24 302036 P 08/09/24 CONTRACTUAL SERVICES 31.17 INVOICE: 80954346 100.50.4308.5303. Page 45 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 38 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/25/24 302036 P 08/09/24 UNIFORM ALLOWANCE 43.31 INVOICE: 80954345 640.50.4712.5143. 07/25/24 302036 P 08/09/24 UNIFORM ALLOWANCE 37.10 INVOICE: 80954347 100.50.4305.5143. 07/25/24 302037 P 08/09/24 UNIFORM ALLOWANCE 23.08 INVOICE: 80954348 100.50.4330.5143. 07/25/24 302036 P 08/09/24 UNIFORM ALLOWANCE 57.31 INVOICE: 80954349 100.50.4320.5143. 07/25/24 302036 P 08/09/24 UNIFORM ALLOWANCE 31.33 INVOICE: 80954350 220.60.4303.5143. 07/25/24 302037 P 08/09/24 UNIFORM ALLOWANCE 24.49 INVOICE: 80954351 100.50.4308.5143. 07/25/24 302037 P 08/09/24 UNIFORM ALLOWANCE 23.77 INVOICE: 80954352 612.50.4610.5143. 113093 RAINSCAPE 06/01/24 302038 P 08/09/24 CONTRACTUAL SERVICES 484.37 INVOICE: 071542 216.50.4560.5303. 06/01/24 302038 P 08/09/24 PROFESSIONAL SERVICES 1,201.41 INVOICE: 071543 219.50.4560.5304. 07/11/24 302038 P 08/09/24 BANK CHARGES 12.00 INVOICE: 072072 100.10.4145.5555. 106930 REYNOLDS, KELLY 08/07/24 302039 P 08/09/24 SUPPLIES-RECREATION CLASS 77.37 INVOICE: 080724 100.40.4424.5251. 100531 RICHETTI COMPLETE WATER 07/01/24 302040 P 08/09/24 CONTRACTUAL SERVICES 15.23 INVOICE: 258500 100.30.4201.5303. 110392 SANCON TECHNOLOGIES INC Page 46 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 39 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/13/24 302041 P 08/09/24 CONSTRUCTION 158,380.00 INVOICE: 28470 612.50.5826.7001. 113928 SANTA MARIA TIRE INC 06/11/24 302042 P 08/09/24 MAINTENANCE-VEHICLES 1,598.20 INVOICE: 164075 100.30.4203.5601. 113289 SANTOS, PATIENCE SMITH 08/05/24 302043 P 08/09/24 SERVICES-CLASSES 3,616.00 INVOICE: 080524 100.40.4424.5351. 111308 SITEONE LANDSCAPE SUPPLY LLC 07/17/24 302044 P 08/09/24 MAINTENANCE-GROUNDS 700.75 INVOICE: 144030571-001 100.50.4330.5605. 07/18/24 302044 P 08/09/24 CHEMICAL SUPPLIES 126.27 INVOICE: 144091620-001 100.50.4320.5274. 100605 SOCALGAS 07/22/24 302045 P 08/09/24 UTILITIES 27.15 INVOICE: 076 115 2400 5 72224 100.10.4145.5401. 07/24/24 302045 P 08/09/24 UTILITIES 15.48 INVOICE: 193 514 9100 6 72424 100.10.4145.5401. 07/24/24 302045 P 08/09/24 UTILITIES 17.32 INVOICE: 145 014 3900 5 72424 100.10.4145.5401. 07/25/24 302045 P 08/09/24 UTILITIES 17.33 INVOICE: 052 814 9131 5 72524 100.10.4145.5401. 07/08/24 302045 P 08/09/24 UTILITIES 14.30 INVOICE: 011 216 0600 6 7824 100.10.4145.5401. 07/08/24 302045 P 08/09/24 UTILITIES 101.09 INVOICE: 120 416 0700 8 7824 100.10.4145.5401. 07/09/24 302045 P 08/09/24 UTILITIES 17.84 Page 47 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 40 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 093 015 0845 4 7924 100.10.4145.5401. 115665 SORIANO, ZACHARY 08/02/24 302046 P 08/09/24 SERVICES-LEAGUES 96.00 INVOICE: 080224 100.40.4424.5352. 114897 STEAMWORKS FOR KIDS 08/03/24 302047 P 08/09/24 SERVICES-CLASSES 1,982.00 INVOICE: 1060 100.40.4424.5351. 07/26/24 302047 P 08/09/24 SERVICES-CLASSES 2,773.00 INVOICE: 1058 100.40.4424.5351. 06/16/24 302047 P 08/09/24 SERVICES-CLASSES 2,597.17 INVOICE: 1043 100.40.4424.5351. 07/01/24 302047 P 08/09/24 SERVICES-CLASSES 1,420.00 INVOICE: 1047 100.40.4424.5351. 07/14/24 302047 P 08/09/24 SERVICES-CLASSES 2,048.00 INVOICE: 1051 100.40.4424.5351. 07/19/24 302047 P 08/09/24 SERVICES-CLASSES 1,094.00 INVOICE: 1055 100.40.4424.5351. 110550 SWRCB-DWOCP 08/06/24 302048 P 08/09/24 TRAVEL/CONFERENCE/TRAININ 65.00 INVOICE: 08062024 640.50.4712.5501. 112162 TANGENT 07/19/24 20250004 302049 P 08/09/24 CONTRACTUAL SERVICES 2,990.00 INVOICE: INV-03838-F6F8T5 100.10.4140.5303. 115762 TIMECLOCK PLUS LLC 07/29/24 302050 P 08/09/24 MAINTENANCE-COMPUTER SOFT 713.40 INVOICE: INV00360906 100.30.4204.5607. Page 48 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 41 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116117 TRANS UNION LLC 06/25/24 302051 P 08/09/24 PRE-EMPLOYMENT PHYSICALS 38.68 INVOICE: 06462311 100.30.4201.5315. 100822 US POSTMASTER 08/09/24 302052 P 08/09/24 PUBLIC RELATIONS 5,445.11 INVOICE: 624427828 100.40.4421.5504. 100659 USA OF N CA & NV 07/26/24 302053 P 08/09/24 CONTRACTUAL SERVICES 530.26 INVOICE: 110761USB24 640.50.4710.5303. 07/22/24 302053 P 08/09/24 CONTRACTUAL SERVICES 1,655.95 INVOICE: 1107612204 640.50.4710.5303. 102137 VERIZON WIRELESS 07/04/24 302055 P 08/09/24 MAINTENANCE-OFFICE EQUIPM 74.07 INVOICE: 9968228010 100.40.4421.5602. 07/04/24 302056 P 08/09/24 TELECOMMUNICATIONS 1,363.31 INVOICE: 9968228008 100.30.4201.5403. 07/04/24 302054 P 08/09/24 TELECOMMUNICATIONS 304.08 INVOICE: 9968228009 100.10.4145.5403. 102609 WATERBOYS PLUMBING 06/20/24 302057 P 08/09/24 CONTRACTUAL SERVICES 337.25 INVOICE: 31241 100.50.4308.5303. 06/20/24 302057 P 08/09/24 CONTRACTUAL SERVICES 135.00 INVOICE: 31243 100.50.4308.5303. 113994 WELLS FARGO VENDOR FINANCIAL Page 49 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 42 INV GROUP:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/12/24 302058 P 08/09/24 LEASE PURCHASE PAYMENTS 189.23 INVOICE: 5030205208 100.30.4201.5803. 07/13/24 302058 P 08/09/24 LEASE PURCHASE PAYMENTS 667.96 INVOICE: 5030596005 100.30.4201.5803. 110816 WINEMA INDUSTRIAL & 08/02/24 302059 P 08/09/24 SPECIAL DEPARTMENT SUPPLI 395.36 INVOICE: 6610 612.50.4610.5255. 116279 YORBA, MONICA 08/05/24 302060 P 08/09/24 SERVICES-CLASSES 672.00 INVOICE: 080524 100.40.4424.5351. REPORT TOTALS 382,953.32 COUNT AMOUNT TOTAL PRINTED CHECKS 104 382,953.32 Page 50 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 43 INV GROUP:081424PY TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100729 PERS - RETIREMENT 08/14/24 302061 M 08/14/24 PERS RETIREMENT 25,850.45 INVOICE: PPE 08.01.24 110.00.0000.2106. 08/14/24 302061 M 08/14/24 PERS RETIREMENT 18,385.97 INVOICE: PPE 08.01.24 110.00.0000.2106. 08/14/24 302061 M 08/14/24 PERS RETIREMENT 18,303.64 INVOICE: PPE 08.01.24 110.00.0000.2106. 08/14/24 302061 M 08/14/24 PERS RETIREMENT 12,174.36 INVOICE: PPE 08.01.24 110.00.0000.2106. 08/14/24 302061 M 08/14/24 PERS RETIREMENT 11,534.16 INVOICE: PPE 08.01.24 110.00.0000.2106. 08/14/24 302061 M 08/14/24 PERS RETIREMENT 8,724.31 INVOICE: PPE 08.01.24 110.00.0000.2106. 08/14/24 302061 M 08/14/24 PERS RETIREMENT 7,610.99 INVOICE: PPE 08.01.24 110.00.0000.2106. 08/14/24 302061 M 08/14/24 PERS RETIREMENT 7,412.62 INVOICE: PPE 08.01.24 110.00.0000.2106. 115959 STERLING ADMINISTRATION 07/26/24 302062 M 08/14/24 FLEXIBLE SPENDING ACCOUNT 1,714.98 INVOICE: 794241 110.00.0000.2127. 08/09/24 302063 M 08/14/24 FLEXIBLE SPENDING ACCOUNT 1,714.98 INVOICE: 799514 110.00.0000.2127. 08/10/24 302064 M 08/14/24 HEALTH INSURANCE 50.00 INVOICE: 796857 100.10.4145.5131. REPORT TOTALS 113,476.46 COUNT AMOUNT TOTAL MANUAL CHECKS 4 113,476.46 Page 51 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 44 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115009 ADEPT EVENTS LLC 07/02/24 302065 P 08/15/24 PUBLIC RELATIONS 1,095.00 INVOICE: 202672 100.40.4421.5504. 116296 ADVANCE AUTO PARTS 08/09/24 302066 P 08/15/24 MAINTENANCE-VEHICLES 257.86 INVOICE: 3051422272251 612.50.4610.5601. 114672 AMAZON CAPITAL SERVICES 08/01/24 302067 P 08/15/24 SUPPLIES-OFFICE 288.97 INVOICE: 1PG1-RLFF-CDF3 100.30.4201.5201. 08/01/24 302067 P 08/15/24 SPECIAL DEPARTMENT SUPPLI 321.19 INVOICE: 1PG1-RLFF-CDF3 100.30.4204.5255. 08/01/24 302067 P 08/15/24 CONTRACTUAL SERVICES 57.73 INVOICE: 1PG1-RLFF-CDF3 100.30.4201.5303. 08/01/24 302067 P 08/15/24 SPECIAL DEPARTMENT SUPPLI 13.66 INVOICE: 1PG1-RLFF-CDF3 100.30.4203.5255. 08/01/24 302067 P 08/15/24 SUPPLIES-OFFICE 35.75 INVOICE: 1CV6-GW6X-DF6Y 100.10.4145.5201. 07/01/24 302067 P 08/15/24 SUPPLIES-OFFICE 114.09 INVOICE: 19JR-M1LD-6FG7 100.50.4307.5201. 07/01/24 302067 P 08/15/24 SPECIAL DEPARTMENT SUPPLI 331.68 INVOICE: 19JR-M1LD-6FG7 220.60.4303.5255. 07/01/24 302067 P 08/15/24 TRAVEL/CONFERENCE/TRAININ 225.26 INVOICE: 19JR-M1LD-6FG7 100.50.4301.5501. 106226 APPLIED TECHNOLOGY GROUP INC 08/01/24 302068 P 08/15/24 MAINTENANCE-RADIO COMM. 167.92 INVOICE: REC0100783 100.30.4204.5606. 113462 ASBURY ENVIROMENTAL SVCS Page 52 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 45 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/23/24 302069 P 08/15/24 CONTRACTUAL SERVICES 170.00 INVOICE: I500-01096435 100.50.4305.5303. 07/25/24 302069 P 08/15/24 CONTRACTUAL SERVICES 100.00 INVOICE: I500-01097499 100.50.4305.5303. 07/23/24 302069 P 08/15/24 CONTRACTUAL SERVICES 139.69 INVOICE: I500-01096357 100.50.4305.5303. 105507 AT & T 08/07/24 302070 P 08/15/24 TELECOMMUNICATIONS 184.34 INVOICE: 238451-01839190 8/7 100.10.4145.5403. 106607 AT&T 07/25/24 302071 P 08/15/24 TELECOMMUNICATIONS 35.04 INVOICE: 000022048060 100.30.4201.5403. 07/25/24 302072 P 08/15/24 TELECOMMUNICATIONS 177.94 INVOICE: 000022048061 100.30.4201.5403. 07/25/24 302073 P 08/15/24 TELECOMMUNICATIONS 85.00 INVOICE: 000022048064 100.30.4201.5403. 100055 B & T SVC STN CONTRACTORS, INC 07/13/24 302074 P 08/15/24 CONTRACTUAL SERVICES 300.00 INVOICE: C88964 100.50.4305.5303. 07/16/24 302074 P 08/15/24 CONTRACTUAL SERVICES 1,800.00 INVOICE: C89001 100.50.4305.5303. 115380 BAKER TILLY US LLP 08/06/24 302075 P 08/15/24 CONTRACTUAL SERVICES 210.00 INVOICE: BT2878254 100.10.4120.5303. 104753 BEST BEST & KRIEGER LLP 08/06/24 302076 P 08/15/24 PROFESSIONAL SERVICES 10,711.56 Page 53 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 46 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1002612 100.10.4003.5304. 08/06/24 302076 P 08/15/24 PROFESSIONAL SERVICES 9,798.00 INVOICE: 1002613 100.10.4003.5304. 08/06/24 302076 P 08/15/24 PROFESSIONAL SERVICES 639.00 INVOICE: 1002614 100.10.4003.5304. 08/06/24 302076 P 08/15/24 PROFESSIONAL SERVICES 2,364.30 INVOICE: 1002615 100.10.4003.5304. 08/06/24 302076 P 08/15/24 PROFESSIONAL SERVICES 276.90 INVOICE: 1002616 100.10.4003.5304. 08/06/24 302076 P 08/15/24 PROFESSIONAL SERVICES 1,633.20 INVOICE: 1002617 100.10.4003.5304. 08/06/24 302076 P 08/15/24 PROFESSIONAL SERVICES 4,923.30 INVOICE: 1002618 100.10.4003.5304. 08/06/24 302076 P 08/15/24 PROFESSIONAL SERVICES 2,028.00 INVOICE: 1002619 100.10.4003.5304. 08/06/24 302076 P 08/15/24 PROFESSIONAL SERVICES 845.00 INVOICE: 1002620 100.10.4003.5304. 08/06/24 302076 P 08/15/24 PROFESSIONAL SERVICES 2,737.80 INVOICE: 1002621 100.10.4003.5304. 08/06/24 302076 P 08/15/24 PROFESSIONAL SERVICES 2,212.20 INVOICE: 1002622 100.10.4003.5304. 08/06/24 302076 P 08/15/24 PROFESSIONAL SERVICES 3,152.00 INVOICE: 1002623 100.10.4003.5304. 114977 BLACK, JACOB 07/22/24 302077 P 08/15/24 TRAVEL/CONFERENCE/TRAININ 675.00 INVOICE: 7/22/24-8/1/24 100.30.4203.5501. 113890 BOONE PRINTING & GRAPHICS INC 07/10/24 302078 P 08/15/24 SPECIAL DEPARTMENT SUPPLI 57.09 INVOICE: 99217 100.10.4102.5255. Page 54 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 47 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115811 BOOT BARN INC 07/30/24 302079 P 08/15/24 BOOT ALLOWANCE 195.74 INVOICE: INV00387768 100.50.4305.5148. 103453 BOUND TREE MEDICAL, LLC 07/30/24 302080 P 08/15/24 SPECIAL DEPARTMENT SUPPLI 2,287.16 INVOICE: 85434252 100.30.4203.5255. 115758 BRATCHER, SUSAN RITCHIE 08/13/24 302081 P 08/15/24 SERVICES-EVENTS 800.00 INVOICE: 081824 100.40.4424.5353. 111497 BRENDLER JANITORIAL SERVICE 08/01/24 302082 P 08/15/24 JANITORIAL SERVICES 500.00 INVOICE: 4771 100.30.4201.5615. 08/01/24 302082 P 08/15/24 JANITORIAL SERVICES 1,285.00 INVOICE: 4771 100.50.4308.5615. 105726 BRENNTAG PACIFIC INC 07/18/24 302083 P 08/15/24 CHEMICAL SUPPLIES 1,859.94 INVOICE: BPI445892 640.50.4712.5274. 07/23/24 302083 P 08/15/24 CHEMICAL SUPPLIES -190.00 INVOICE: BPI446487 640.50.4712.5274. 100090 BRISCO MILL & LUMBER YARD 07/18/24 302084 P 08/15/24 MAINTENANCE-GROUNDS 11.43 INVOICE: 188788 100.50.4320.5605. 07/25/24 302084 P 08/15/24 MAINTENANCE-GROUNDS 35.20 INVOICE: 188832 100.50.4320.5605. 05/30/24 302084 P 08/15/24 SPECIAL DEPARTMENT SUPPLI 42.42 INVOICE: 188481 640.50.4712.5255. Page 55 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 48 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/27/24 302084 P 08/15/24 MAINTENANCE-BUILDINGS 2.56 INVOICE: 188650 640.50.4712.5604. 100134 CA ST DEPT OF JUSTICE 06/30/24 302085 P 08/15/24 LIVE SCAN FINGERPRINTING 66.00 INVOICE: 745414 100.30.4204.5329. 06/30/24 302085 P 08/15/24 JOB RECRUITMENT EXPENSE 48.00 INVOICE: 745414 612.50.4610.5316. 06/30/24 302085 P 08/15/24 JOB RECRUITMENT EXPENSE 48.00 INVOICE: 745414 640.50.4710.5316. 06/30/24 302085 P 08/15/24 JOB RECRUITMENT EXPENSE 32.00 INVOICE: 745414 100.50.4307.5316. 102223 CIO SOLUTIONS LP 08/07/24 302086 P 08/15/24 CONTRACTUAL SERVICES 4,768.00 INVOICE: 113163-124 100.10.4140.5303. 08/07/24 302086 P 08/15/24 CONTRACTUAL SERVICES 1,510.00 INVOICE: 113163-124 100.10.4140.5303. 08/07/24 302086 P 08/15/24 MAINTENANCE-COMPUTER SOFT 6,048.00 INVOICE: 113163-124 100.10.4140.5607. 08/07/24 302086 P 08/15/24 MAINTENANCE-COMPUTER SOFT 120.00 INVOICE: 113163-124 100.10.4140.5607. 100288 CITY OF GROVER BEACH 06/30/24 302087 P 08/15/24 UTILITY BILLING 194.75 INVOICE: 080424 612.00.4000.4751. 07/12/24 302088 P 08/15/24 UTILITIES 124.39 INVOICE: 03-0002-00 7/12 100.10.4145.5401. 112118 CK CONSULTING 08/07/24 302089 P 08/15/24 CONTRACTUAL SERVICES 687.50 Page 56 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 49 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 008 100.10.4120.5303. 106653 DATAPROSE LLC 07/26/24 302090 P 08/15/24 POSTAGE/MAILING 825.60 INVOICE: 3P92822 100.10.4145.5208. 100722 DELTA DENTAL 08/01/24 302091 P 08/15/24 DENTAL INSURANCE 8,185.84 INVOICE: BE006168992 110.00.0000.2110. 08/01/24 302091 P 08/15/24 DENTAL INSURANCE 2,203.88 INVOICE: BE006168992 100.10.4099.5132. 116282 DOWNING, MATTHEW 06/30/24 302092 P 08/15/24 TRAVEL/CONFERENCE/TRAININ 239.59 INVOICE: 032224 100.10.4101.5501. 100225 EARTH SYSTEMS PACIFIC 07/16/24 302093 P 08/15/24 TESTING 1,803.73 INVOICE: 848588 350.50.5620.7401. 105712 ELECTRICRAFT INC 07/15/24 302094 P 08/15/24 MAINTENANCE-RESERVOIRS 129.00 INVOICE: 20578 640.50.4712.5609. 116100 ELLISON, VICTORIA 08/14/24 302095 P 08/15/24 SPEC.INT.CLASSES 32.00 INVOICE: 01-42879 100.00.4000.4605. 101884 FASTENAL COMPANY Page 57 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 50 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/31/24 302096 P 08/15/24 SPECIAL DEPARTMENT SUPPLI 1,292.25 INVOICE: CABAR131536 100.50.4320.5255. 08/02/24 302096 P 08/15/24 SPECIAL DEPARTMENT SUPPLI 167.64 INVOICE: CABAR131563 100.50.4320.5255. 108491 FRANK'S LOCK & KEY 07/31/24 302097 P 08/15/24 MAINTENANCE-BUILDINGS 16.16 INVOICE: 55282 100.50.4308.5604. 108351 HARVEY'S HONEY HUTS 07/22/24 302098 P 08/15/24 RENT-EQUIPMENT 106.08 INVOICE: 51202 220.60.4303.5552. 114171 HEALTH AND HUMAN RESOURCE CTR 07/05/24 302099 P 08/15/24 EMPLOYEE ASSISTANCE PROGR 197.64 INVOICE: E0323993 100.10.4145.5147. 07/05/24 302099 P 08/15/24 ACCOUNTS RECEIVABLE - FCF 49.41 INVOICE: E0323993 100.00.0000.1111. 100726 ICMA RETIREMENT CORP, PLAN ID 302419 08/08/24 302158 T 08/15/24 DEFERRED COMPENSATION 4,095.70 INVOICE: 6161500 110.00.0000.2117. 08/08/24 302158 T 08/15/24 DEFERRED COMPENSATION 13,503.72 INVOICE: 6161500 110.00.0000.2117. 08/08/24 302158 T 08/15/24 DEFERRED COMPENSATION 916.66 INVOICE: 6161500 110.00.0000.2117. 08/08/24 302158 T 08/15/24 DEFERRED COMPENSATION 135.00 INVOICE: 6161500 110.00.0000.2117. 08/08/24 302158 T 08/15/24 DEFERRED COMPENSATION 366.11 INVOICE: 6161500 110.00.0000.2117. Page 58 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 51 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100208 JB DEWAR, INC 07/31/24 302100 P 08/15/24 GAS & OIL 20.16 INVOICE: 347224 100.30.4203.5608. 08/07/24 302100 P 08/15/24 INVENTORY-GAS & OIL 24,161.73 INVOICE: 348778 100.00.0000.1202. 100376 LAWSON PRODUCTS, INC 07/24/24 302101 P 08/15/24 SPECIAL DEPARTMENT SUPPLI 227.54 INVOICE: 9311713595 100.50.4305.5255. 116195 LORENCZ, DEBRA JANE 08/04/24 302102 P 08/15/24 SERVICES-LEAGUES 16.00 INVOICE: 1168 100.40.4424.5352. 116276 LORENCZ, LARISSA 08/04/24 302103 P 08/15/24 SERVICES-LEAGUES 48.00 INVOICE: 080424 100.40.4424.5352. 100393 LUCIA MAR UNIFIED SCHOOL DIST 08/07/24 302104 P 08/15/24 SUPPLIES-SPORTS LEAGUES 958.80 INVOICE: 250032 100.40.4424.5257. 08/07/24 302104 P 08/15/24 SUPPLIES-SPORTS LEAGUES 679.16 INVOICE: 250031 100.40.4424.5257. 113540 MARTINS, ANTHONY 08/09/24 302105 P 08/15/24 PRE-EMPLOYMENT PHYSICALS 120.00 INVOICE: 080924 220.60.4303.5315. 106088 MATCO TOOLS 08/01/24 302106 P 08/15/24 SMALL TOOLS 349.13 Page 59 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 52 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 144533 100.50.4305.5273. 111542 MEADOR, RODNEY 07/29/24 302107 P 08/15/24 SMALL TOOLS 21.73 INVOICE: 072924 100.50.4320.5273. 100429 MINER'S ACE HARDWARE, INC 07/24/24 302108 P 08/15/24 SPECIAL DEPARTMENT SUPPLI 72.35 INVOICE: 611262 100.50.4305.5255. 07/31/24 302108 P 08/15/24 MAINTENANCE-STREETS & BRI 26.47 INVOICE: 611719 220.60.4303.5613. 08/01/24 302108 P 08/15/24 MAINTENANCE-STREETS & BRI 85.10 INVOICE: 611750 220.60.4303.5613. 08/01/24 302108 P 08/15/24 MAINTENANCE-BUILDINGS 52.53 INVOICE: 611754 100.50.4308.5604. 08/01/24 302108 P 08/15/24 MAINTENANCE-BUILDINGS 33.37 INVOICE: 611766 100.50.4308.5604. 08/05/24 302108 P 08/15/24 MAINTENANCE-BUILDINGS 22.44 INVOICE: 611989 100.50.4308.5604. 07/08/24 302108 P 08/15/24 MAINTENANCE-BUILDINGS 62.65 INVOICE: 610062 100.50.4308.5604. 06/24/24 302108 P 08/15/24 SPECIAL DEPARTMENT SUPPLI 137.84 INVOICE: 609196 612.50.4610.5255. 06/24/24 302108 P 08/15/24 MAINTENANCE-LINES & PUMPS 123.13 INVOICE: 609246 640.50.4712.5610. 06/27/24 302108 P 08/15/24 SMALL TOOLS 20.46 INVOICE: 609429 640.50.4712.5273. 06/27/24 302108 P 08/15/24 MAINTENANCE-LINES & PUMPS 21.53 INVOICE: 609461 640.50.4712.5610. 07/02/24 302108 P 08/15/24 MAINTENANCE-LINES & PUMPS 16.14 INVOICE: 609765 640.50.4712.5610. Page 60 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 53 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106328 NICK'S TELECOM 08/02/24 302109 P 08/15/24 MAINTENANCE-RADIO COMM. 1,275.16 INVOICE: 7313 100.30.4204.5606. 100468 ODP BUSINESS SOLUTIONS LLC 06/22/24 302110 P 08/15/24 POSTAGE/MAILING 15.43 INVOICE: 37242497001 100.10.4145.5208. 06/24/24 302110 P 08/15/24 SUPPLIES-OFFICE 70.47 INVOICE: 372420371001 100.10.4145.5201. 06/24/24 302110 P 08/15/24 SUPPLIES-OFFICE 201.49 INVOICE: 372420371001 100.10.4102.5201. 999999 ONE TIME PAY 07/05/24 302125 P 08/15/24 GENERAL PLAN UPDATE FEE 29.85 INVOICE: 01-42131 100.00.4000.4521. 07/05/24 302125 P 08/15/24 TECHNOLOGY FEE 19.90 INVOICE: 01-42131 100.00.4000.4522. 07/05/24 302125 P 08/15/24 ARCH.REVEIW FEES 995.00 INVOICE: 01-42131 100.00.4000.4507. 08/01/24 302118 P 08/15/24 MAINTENANCE-GROUNDS 29.48 INVOICE: 080124 100.50.4330.5605. 03/19/24 302127 P 08/15/24 ELECTRICAL PERMITS 182.00 INVOICE: 01-40025 100.00.4000.4183. 03/19/24 302127 P 08/15/24 ELECTRICAL PERMITS 150.00 INVOICE: 01-40025 100.00.4000.4183. 03/19/24 302127 P 08/15/24 PLAN CHECK FEES 146.00 INVOICE: 01-40025 100.00.4000.4505. 03/19/24 302127 P 08/15/24 DEPOSITS-SMIP 2.52 INVOICE: 01-40025 100.00.0000.2208. 03/19/24 302127 P 08/15/24 DEPOSITS--STATE GREEN BLD 1.00 INVOICE: 01-40025 100.00.0000.2223. 03/19/24 302127 P 08/15/24 GENERAL PLAN UPDATE FEE 14.45 INVOICE: 01-40025 100.00.4000.4521. Page 61 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 54 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/19/24 302127 P 08/15/24 TECHNOLOGY FEE 9.63 INVOICE: 01-40025 100.00.4000.4522. 07/29/24 302120 P 08/15/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-42543 100.00.0000.2206. 07/29/24 302120 P 08/15/24 PARK USER FEES 106.00 INVOICE: 01-42543 100.00.4000.4354. 07/25/24 302128 P 08/15/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-42511 100.00.0000.2206. 06/24/24 302119 P 08/15/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-41916 (1) 100.00.0000.2206. 04/18/24 302112 P 08/15/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-40622 (1) 100.00.0000.2206. 07/02/24 302117 P 08/15/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-42086 (1) 100.00.0000.2206. 08/02/24 302121 P 08/15/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-42705 100.00.0000.2206. 06/06/24 302115 P 08/15/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-41594 (1) 100.00.0000.2206. 07/15/24 302116 P 08/15/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-42286 (1) 100.00.0000.2206. 07/09/24 302113 P 08/15/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-42199 100.00.0000.2206. 07/25/24 302122 P 08/15/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-42514 (1) 100.00.0000.2206. 05/21/24 302111 P 08/15/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-41310 100.00.0000.2206. 07/29/24 302126 P 08/15/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-42543 (1) 100.00.0000.2206. 07/17/24 302114 P 08/15/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-42345 100.00.0000.2206. 07/11/24 302124 P 08/15/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-42261 100.00.0000.2206. 01/03/24 302123 P 08/15/24 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 03-01459 100.00.0000.2206. Page 62 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 55 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100481 PACIFIC GAS & ELECTRIC CO 07/18/24 302129 P 08/15/24 POWER 2,235.91 INVOICE: 8532998718-5 7/18 100.50.4307.5402. 07/18/24 302129 P 08/15/24 POWER 13,455.72 INVOICE: 8532998718-5 7/18 640.50.4712.5402. 07/18/24 302129 P 08/15/24 POWER 4,005.59 INVOICE: 8532998718-5 7/18 640.50.4711.5402. 07/18/24 302129 P 08/15/24 POWER 3,785.84 INVOICE: 8532998718-5 7/18 612.50.4610.5402. 07/18/24 302129 P 08/15/24 UTILITIES 12,387.39 INVOICE: 8532998718-5 7/18 100.10.4145.5401. 07/18/24 302129 P 08/15/24 PARKWAY MAINTENANCE-TR 17 14.51 INVOICE: 8532998718-5 7/18 217.50.4560.5355. 07/15/24 302129 P 08/15/24 POWER 19,867.01 INVOICE: 1940974818-3 7/15 100.50.4307.5402. 111410 PAVEMENT ENGINEERING INC 07/17/24 44200810 302130 P 08/15/24 DESIGN & SURVEY 16,805.00 INVOICE: 2406-144 350.50.5638.7501. 100498 PITNEY BOWES, INC 07/09/24 302131 P 08/15/24 MAINTENANCE-OFFICE EQUIPM 251.63 INVOICE: 3106751083 100.30.4204.5602. 07/09/24 302131 P 08/15/24 POSTAGE/MAILING 532.11 INVOICE: 3106750834 100.10.4145.5208. 105390 PROFORCE LAW ENFORCEMENT 07/12/24 302132 P 08/15/24 SPECIAL DEPARTMENT SUPPLI 3,900.14 INVOICE: 553175 100.30.4204.5255. Page 63 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 56 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113093 RAINSCAPE 08/01/24 302133 P 08/15/24 PROFESSIONAL SERVICES 484.37 INVOICE: 072231 216.50.4560.5304. 08/01/24 302133 P 08/15/24 PROFESSIONAL SERVICES 1,201.41 INVOICE: 072232 219.50.4560.5304. 113406 READYREFRESH BY NESTLE 07/31/24 302134 P 08/15/24 CONTRACTUAL SERVICES 5.38 INVOICE: 04G0900003500 100.50.4308.5303. 111178 RECWEST OUTDOOR PRODUCTS INC 01/22/24 302135 P 08/15/24 DEPOSITS-PARK DONATIONS 2,752.05 INVOICE: 20466 100.00.0000.2204. 113127 ROBERT HALF 07/17/24 302136 P 08/15/24 CONTRACTUAL SERVICES 1,092.00 INVOICE: 63845234 100.10.4120.5303. 07/24/24 302136 P 08/15/24 CONTRACTUAL SERVICES 1,092.00 INVOICE: 63867383 100.10.4120.5303. 07/29/24 302136 P 08/15/24 CONTRACTUAL SERVICES 1,092.00 INVOICE: 63880814 100.10.4120.5303. 100575 SANTA MARIA TIRE, INC 08/01/24 302137 P 08/15/24 MAINTENANCE-VEHICLES 734.45 INVOICE: 528801 100.30.4203.5601. 114416 SEDEEK, NATACHA 07/25/24 302138 P 08/15/24 SPEC.INT.CLASSES 179.00 INVOICE: 01-42514 100.00.4000.4605. Page 64 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 57 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100605 SOCALGAS 08/08/24 302139 P 08/15/24 UTILITIES 29.95 INVOICE: 09301508454 8/8 100.10.4145.5401. 08/07/24 302139 P 08/15/24 UTILITIES 107.65 INVOICE: 12041607008 8/7 100.10.4145.5401. 08/07/24 302139 P 08/15/24 UTILITIES 14.89 INVOICE: 01121606006 8/7 100.10.4145.5401. 115665 SORIANO, ZACHARY 08/06/24 302140 P 08/15/24 SERVICES-LEAGUES 112.00 INVOICE: 080624 100.40.4424.5352. 104393 SP MAINTENANCE SERVICES, INC 07/31/24 302141 P 08/15/24 CONTRACTUAL SERVICES 7,342.50 INVOICE: 94138 220.60.4303.5303. 07/31/24 302141 P 08/15/24 CONTRACTUAL SERVICES 7,342.50 INVOICE: 94138 100.50.4307.5303. 100733 STANDARD INSURANCE CO 08/08/24 302142 P 08/15/24 LIFE INSURANCE 2,834.06 INVOICE: 00 643870 0001 AUG 110.00.0000.2113. 116147 THE TEMPLE OF THE PEOPLE 08/06/24 302143 P 08/15/24 SUPPLIES-RECREATION CLASS 550.00 INVOICE: 1403 100.40.4424.5251. 110017 TRANSUNION RISK 08/01/24 302144 P 08/15/24 CONTRACTUAL SERVICES 75.00 INVOICE: 45601-202407-1 100.30.4204.5303. Page 65 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 58 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100904 TYLER TECHNOLOGIES INC 07/10/24 20250013 302145 P 08/15/24 CONTRACT ADMIN/INSPECTION 4,800.00 INVOICE: 045-475370 350.50.5453.7301. 07/10/24 41200024 302145 P 08/15/24 CONTRACT ADMIN/INSPECTION 8,000.00 INVOICE: 045-475371 350.50.5453.7301. 105252 ULTREX BUSINESS PRODUCTS 07/30/24 302146 P 08/15/24 MAINTENANCE-OFFICE EQUIPM 100.53 INVOICE: 4136189 100.10.4102.5602. 106551 UNITED STAFFING ASSOC. 07/31/24 302147 P 08/15/24 CONTRACTUAL SERVICES 1,160.35 INVOICE: 240350 100.50.4320.5303. 109403 US BANK OF CALIFORNIA 08/08/24 302159 T 08/15/24 PARS RETIREMENT 1,025.34 INVOICE: PPE 08.01.24 110.00.0000.2107. 08/08/24 302159 T 08/15/24 PARS RETIREMENT 256.34 INVOICE: PPE 08.01.24 110.00.0000.2107. 102137 VERIZON WIRELESS 08/04/24 302148 P 08/15/24 TELECOMMUNICATIONS 304.08 INVOICE: 9970646530 100.10.4145.5403. 100737 VISION SERVICE PLAN 08/08/24 302149 P 08/15/24 VISION INSURANCE 2,030.96 INVOICE: 00105270 AUG 24 110.00.0000.2119. 08/08/24 302149 P 08/15/24 VISION INSURANCE 661.45 INVOICE: 00105270 AUG 24 100.10.4099.5133. Page 66 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 59 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114446 VITAL RECORDS CONTROL 07/31/24 302150 P 08/15/24 CONTRACTUAL SERVICES 119.14 INVOICE: 4371562 100.30.4201.5303. 107049 VORTEX INDUSTRIES LLC 07/26/24 302151 P 08/15/24 CONTRACTUAL SERVICES 2,660.00 INVOICE: 01-1762478 100.50.4308.5303. 100685 WALLACE GROUP A CALIF CORP 06/21/24 44200817 302152 P 08/15/24 PROFESSIONAL SERVICES 843.75 INVOICE: 62582 216.50.4560.5304. 06/21/24 44200817 302152 P 08/15/24 PARKWAY MAINTENANCE-TR 17 843.75 INVOICE: 62582 217.50.4560.5355. 06/21/24 44200817 302152 P 08/15/24 PROFESSIONAL SERVICES 843.75 INVOICE: 62582 219.50.4560.5304. 102609 WATERBOYS PLUMBING 06/17/24 302154 P 08/15/24 CONTRACTUAL SERVICES 710.00 INVOICE: 30899 226.50.4306.5303. 114673 WHITE BRENNER LLP 06/11/24 302155 P 08/15/24 INSURANCE CLAIMS/SETTLEME 2,419.50 INVOICE: 50170 640.50.4710.5575. 06/30/24 302155 P 08/15/24 INSURANCE CLAIMS/SETTLEME 195.00 INVOICE: 50378 640.50.4710.5575. 110816 WINEMA INDUSTRIAL & 06/24/24 302156 P 08/15/24 SPECIAL DEPARTMENT SUPPLI 80.60 INVOICE: 6592 640.50.4712.5255. Page 67 of 211 City of Arroyo Grande PAID INVOICES REPORT Report generated: 09/01/2024 12:29 User: lhorejsi Program ID: appdwarr Page 60 INV GROUP:081524 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115052 YOUTH TECH INC. 07/26/24 302157 P 08/15/24 SERVICES-CLASSES 507.50 INVOICE: 7899 100.40.4424.5351. 07/10/24 302157 P 08/15/24 SERVICES-CLASSES 1,008.00 INVOICE: 7843 100.40.4424.5351. 08/02/24 302157 P 08/15/24 SERVICES-CLASSES 1,288.00 INVOICE: 7920 100.40.4424.5351. REPORT TOTALS 268,321.31 COUNT AMOUNT TOTAL PRINTED CHECKS 92 248,022.44 TOTAL EFT TRANSFERS 2 20,298.87 ** END OF REPORT - Generated by Lynda Horejsi ** Page 68 of 211 . General Fund 436,175.40 5101 Salaries Full time 261,562.74 Streets Fund 17,572.36 5101 Volunteer Employee Retirement - Sewer Fund 18,336.03 5102 Salaries Part-Time - PPT 7,523.48 Water Fund 26,647.53 5103 Salaries Part-Time - TPT 9,238.16 498,731.32 5105 Salaries OverTime 27,899.22 5106 Salaries Strike Team OT - 5107 Salaries Standby 2,116.20 5108 Holiday Pay 9,994.87 5109 Sick Pay 2,516.33 Administrative Services -5110 Annual Leave Buyback - Information Services -5111 Vacation Buyback - Community Development -5112 Sick Leave Buyback - Police 24,834.69 5113 Vacation Pay 16,312.77 Public Works - Maintenance 2,013.13 5114 Comp Pay 3,732.85 Public Works - Enterprise 1,051.40 5115 Annual Leave Pay 23,683.65 Recreation - Administration -5116 Salaries - Police FTO 167.76 Recreation - Special Events -5121 PERS Retirement 41,376.39 Children In Motion -5122 Social Security 26,909.48 27,899.22 5123 PARS Retirement 244.04 5126 State Disability Ins.3,732.52 5127 Deferred Compensation 766.66 5131 Health Insurance 53,606.61 5132 Dental Insurance 3,109.42 5133 Vision Insurance 809.04 5134 Life Insurance 386.84 5135 Long Term Disability 632.97 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 139.32 5150 Bi-Lingual Pay 175.00 5151 Cell Phone Allowance 1,207.50 498,731.32 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 07/19/24 - 08/01/2024 8/9/2024 BY FUND BY ACCOUNT ATTACHMENT 2 Page 69 of 211