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CC 2024-12-10_09a Cash DisursementItem 9.a. MEMORANDUM TO: City Council FROM: Nicole Valentine, Director of Administrative Services SUBJECT: Cash Disbursement Ratification DATE: December 10, 2024 RECOMMENDATION: Review and ratify the attached listing of cash disbursements for the period of October 16 through October 31, 2024. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $2,614,100.78 fiscal impact for the period of October 16 through October 31, 2024, that includes the following items:  Accounts Payable Checks $2,124,673.97  Payroll & Benefit Checks $489,426.81 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 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 ac counted for in the FY 2024-25 budget. ALTERNATIVES: The following alternatives are provided for the Council’s consideration: 1. Approve staff’s recommendation; 2. Do not approve staff’s recommendation; or 3. Provide other direction to staff. Page 26 of 215 Item 9.a. City Council Cash Disbursement Ratification December 10, 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. October 16 through October 31, 2024 – Accounts Payable Check Register 2. October 18, 2024 – Payroll & Benefit Check Register Page 27 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User:nvalentine Program ID: appdwarr Page 1 INV GROUP:101624 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110440 ICMA RETIREMENT CORP, PLAN ID 801844 10/16/24 302779 T 10/16/24 10014099 5136 RETIREES HEALTH INSURANCE 5,030.47 INVOICE: 6574883 10/16/24 302779 T 10/16/24 100 1111 ACCOUNTS RECEIVABLE - FCF 584.12 INVOICE: 6574883 10/16/24 302779 T 10/16/24 22064303 5136 RETIREES HEALTH INSURANCE 328.87 INVOICE: 6574883 105151 MARTINEZ, MICHAEL 10/10/24 302778 P 10/16/24 10034201 5501 TRAVEL/CONFERENCE/TRAININ 395.00 INVOICE: 10/18-10/22 REPORT TOTALS 6,338.46 COUNT AMOUNT TOTAL PRINTED CHECKS 1 395.00 TOTAL EFT TRANSFERS 1 5,943.46 ATTACHMENT 1 Page 28 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 2 INV GROUP:101624PY TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100723 CA ST EMPLOYMENT DEVEL DEPT 10/10/24 302841 M 10/16/24 110 2108 STATE WITHHOLDING 27,799.30 INVOICE: PPE 10.10.24 10/10/24 302841 M 10/16/24 110 2111 STATE DISABILITY INSURANC 5,580.55 INVOICE: PPE 10.10.24 105981 CA STATE DISBURSEMENT UNIT 10/18/24 302843 M 10/16/24 110 2114 GARNISHMENTS 230.76 INVOICE: PAYDAY 10.18.24 10/18/24 302843 M 10/16/24 110 2114 GARNISHMENTS 154.15 INVOICE: PAYDAY 10.18.24 10/18/24 302843 M 10/16/24 110 2114 GARNISHMENTS 16.15 INVOICE: PAYDAY 10.18.24 100039 CITY OF ARROYO GRANDE 10/18/24 302842 M 10/16/24 110 2105 SOCIAL SECURITY 56,916.54 INVOICE: PPE 10.10.24 10/18/24 302842 M 10/16/24 110 2105 SOCIAL SECURITY 16,336.78 INVOICE: PPE 10.10.24 10/18/24 302842 M 10/16/24 110 2104 FEDERAL WITHHOLDING 67,404.03 INVOICE: PPE 10.10.24 100729 PERS - RETIREMENT 10/18/24 302844 M 10/16/24 110 2106 PERS RETIREMENT 26,112.36 INVOICE: PPE 10.10.24 10/18/24 302844 M 10/16/24 110 2106 PERS RETIREMENT 18,618.65 INVOICE: PPE 10.10.24 10/18/24 302844 M 10/16/24 110 2106 PERS RETIREMENT 15,649.89 INVOICE: PPE 10.10.24 10/18/24 302844 M 10/16/24 110 2106 PERS RETIREMENT 11,622.45 INVOICE: PPE 10.10.24 10/18/24 302844 M 10/16/24 110 2106 PERS RETIREMENT 11,724.93 INVOICE: PPE 10.10.24 10/18/24 302844 M 10/16/24 110 2106 PERS RETIREMENT 8,781.09 INVOICE: PPE 10.10.24 10/18/24 302844 M 10/16/24 110 2106 PERS RETIREMENT 7,223.03 INVOICE: PPE 10.10.24 10/18/24 302844 M 10/16/24 110 2106 PERS RETIREMENT 7,412.62 INVOICE: PPE 10.10.24 115959 STERLING ADMINISTRATION 10/10/24 302777 M 10/16/24 10014145 5131 HEALTH INSURANCE 50.00 INVOICE: 810953 Page 29 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 3 INV GROUP:101624PY TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/18/24 302848 M 10/21/24 110 2127 FLEXIBLE SPENDING ACCOUNT 1,794.98 INVOICE: 814512 REPORT TOTALS 283,428.26 COUNT AMOUNT TOTAL MANUAL CHECKS 6 283,428.26 Page 30 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 4 INV GROUP:101724 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114672 AMAZON CAPITAL SERVICES 09/01/24 302780 P 10/17/24 10014110 5201 SUPPLIES-OFFICE 448.20 INVOICE: 1WM3-NVGJ-PDPK 09/01/24 302780 P 10/17/24 10014002 5201 SUPPLIES-OFFICE 29.99 INVOICE: 1WM3-NVGJ-PDPK 09/01/24 302780 P 10/17/24 10014101 5201 SUPPLIES-OFFICE 168.84 INVOICE: 1WM3-NVGJ-PDPK 09/01/24 302780 P 10/17/24 10014001 5201 SUPPLIES-OFFICE 39.98 INVOICE: 1WM3-NVGJ-PDPK 09/01/24 302780 P 10/17/24 10014001 5201 SUPPLIES-OFFICE 85.56 INVOICE: 1WM3-NVGJ-PDPK 10/01/24 302780 P 10/17/24 10014101 5201 SUPPLIES-OFFICE 141.48 INVOICE: 11KX-MTDY-DRMY 10/01/24 302780 P 10/17/24 35055620 5504 PUBLIC RELATIONS 141.86 INVOICE: 11KX-MTDY-DRMY 10/01/24 302780 P 10/17/24 10014001 5201 SUPPLIES-OFFICE 209.08 INVOICE: 11KX-MTDY-DRMY 10/01/24 302780 P 10/17/24 10014102 5201 SUPPLIES-OFFICE 79.36 INVOICE: 11KX-MTDY-DRMY 10/01/24 302780 P 10/17/24 10014110 5201 SUPPLIES-OFFICE 8.52 INVOICE: 11KX-MTDY-DRMY 10/01/24 302780 P 10/17/24 10014002 5201 SUPPLIES-OFFICE 23.95 INVOICE: 11KX-MTDY-DRMY 10/01/24 302780 P 10/17/24 10014101 5201 SUPPLIES-OFFICE -36.99 INVOICE: 11KX-MTDY-DRMY 103175 AQUA-METRIC SALES CO 10/08/24 20250012 302781 P 10/17/24 64054712 5207 SUPPLIES-WATER METERS 1,619.87 INVOICE: INV0104383 10/08/24 20250012 302781 P 10/17/24 64054712 5207 SUPPLIES-WATER METERS 1,619.87 INVOICE: INV0104382 10/07/24 20250012 302781 P 10/17/24 64054712 5207 SUPPLIES-WATER METERS 2,213.97 INVOICE: INV0104255 10/07/24 20250009 302781 P 10/17/24 64054712 5611 MAINTENANCE-METERS 62.48 INVOICE: INV0104254 106083 ARROYO GRANDE IN BLOOM INC 10/01/24 302782 P 10/17/24 10044420 5605 MAINTENANCE-GROUNDS 650.00 INVOICE: 0124 113462 ASBURY ENVIROMENTAL SVCS 10/09/24 302783 P 10/17/24 10054305 5303 CONTRACTUAL SERVICES 141.69 INVOICE: I500-01129748 Page 31 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 5 INV GROUP:101724 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111190 ATC SEQUOIA LLC 10/01/24 302784 P 10/17/24 10034204 5303 CONTRACTUAL SERVICES 537.56 INVOICE: Lease#VZ118829 7-10 100051 AVILA SIGN & DESIGN 08/20/24 302785 P 10/17/24 35505170 7001 CONSTRUCTION 3,600.00 INVOICE: 0805 104753 BEST BEST & KRIEGER LLP 10/04/24 302786 P 10/17/24 10014003 5304 PROFESSIONAL SERVICES 10,863.22 INVOICE: 1007991 10/04/24 302786 P 10/17/24 10014003 5304 PROFESSIONAL SERVICES 1,171.50 INVOICE: 1007992 10/04/24 302786 P 10/17/24 10014003 5304 PROFESSIONAL SERVICES 3,919.20 INVOICE: 1007993 10/04/24 302786 P 10/17/24 10014003 5304 PROFESSIONAL SERVICES 1,057.40 INVOICE: 1007995 10/04/24 302786 P 10/17/24 10014003 5304 PROFESSIONAL SERVICES 2,023.50 INVOICE: 1007997 10/04/24 302786 P 10/17/24 10014003 5304 PROFESSIONAL SERVICES 480.00 INVOICE: 1007999 10/04/24 302786 P 10/17/24 10014003 5304 PROFESSIONAL SERVICES 276.90 INVOICE: 1008001 10/04/24 302786 P 10/17/24 10014003 5304 PROFESSIONAL SERVICES 170.40 INVOICE: 1008002 10/04/24 302786 P 10/17/24 10014003 5304 PROFESSIONAL SERVICES 12,100.40 INVOICE: 1008003 10/04/24 302786 P 10/17/24 10014003 5304 PROFESSIONAL SERVICES 1,014.00 INVOICE: 1008004 10/04/24 302786 P 10/17/24 10014003 5304 PROFESSIONAL SERVICES 304.20 INVOICE: 1008005 10/04/24 302786 P 10/17/24 10014003 5304 PROFESSIONAL SERVICES 2,698.90 INVOICE: 1008006 113890 BOONE PRINTING & GRAPHICS INC 09/26/24 302787 P 10/17/24 10024130 5201 SUPPLIES-OFFICE 57.09 INVOICE: 100749 10/08/24 302787 P 10/17/24 10034201 5201 SUPPLIES-OFFICE 403.79 INVOICE: 100946 10/08/24 302787 P 10/17/24 10034204 5255 SPECIAL DEPARTMENT SUPPLI 502.83 INVOICE: 100959 Page 32 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 6 INV GROUP:101724 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100114 CA PEACE OFFICERS ASSN 10/16/24 302788 P 10/17/24 10034201 5503 MEMBERSHIPS & SUBSCRIPTIO 324.00 INVOICE: 449110 100110 CA ST DEPT OF CORRECTIONS 10/10/24 302789 P 10/17/24 22064303 5303 CONTRACTUAL SERVICES 740.68 INVOICE: 1800758644 108558 CAME SECURITY ALARMS 10/08/24 302790 P 10/17/24 10054308 5303 CONTRACTUAL SERVICES 877.50 INVOICE: 43517 109756 CIVICPLUS LLC 10/23/24 302791 P 10/17/24 10014140 5303 CONTRACTUAL SERVICES 5,743.27 INVOICE: 313415 112463 COBAN TECHNOLOGIES INC 10/09/24 302792 P 10/17/24 10034204 5606 MAINTENANCE-RADIO COMM. 690.11 INVOICE: 57776 116282 DOWNING, MATTHEW 09/24/24 302793 P 10/17/24 10014101 5501 TRAVEL/CONFERENCE/TRAININ 114.57 INVOICE: 091824 10/15/24 302793 P 10/17/24 10014101 5501 TRAVEL/CONFERENCE/TRAININ 301.00 INVOICE: 10/15/24-10/18/24 114237 ESTRADA, ANTHONY 10/07/24 302794 P 10/17/24 10034204 5501 TRAVEL/CONFERENCE/TRAININ 40.00 INVOICE: 10/7/24-10/11/24 107743 FAMCON PIPE AND SUPPLY INC 10/08/24 302795 P 10/17/24 64054712 5610 MAINTENANCE-LINES & PUMPS 335.69 INVOICE: S100138031.001 10/11/24 302795 P 10/17/24 64054712 5610 MAINTENANCE-LINES & PUMPS 92.24 Page 33 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 7 INV GROUP:101724 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: S100139565.001 10/10/24 302795 P 10/17/24 64054712 5610 MAINTENANCE-LINES & PUMPS 1,786.79 INVOICE: S100139394.001 100240 FARM SUPPLY CO 10/04/24 302796 P 10/17/24 10054330 5605 MAINTENANCE-GROUNDS 95.38 INVOICE: 110975 101884 FASTENAL COMPANY 10/09/24 302797 P 10/17/24 10044420 5605 MAINTENANCE-GROUNDS 378.80 INVOICE: CABAR132213 107481 GALLS, LLC 10/09/24 302798 P 10/17/24 10034204 5272 PROTECTIVE/SAFETY CLOTHIN 449.22 INVOICE: 029302853 108947 ICONIX WATERWORKS (US) INC 10/10/24 302799 P 10/17/24 64054712 5610 MAINTENANCE-LINES & PUMPS 1,206.80 INVOICE: U2416044000 10/09/24 302799 P 10/17/24 64054712 5610 MAINTENANCE-LINES & PUMPS 417.60 INVOICE: U2416043663 116316 IMPRIVATA INC 10/10/24 20250022 302800 P 10/17/24 10014140 5303 CONTRACTUAL SERVICES 17,325.00 INVOICE: INV-21968 10/11/24 20250022 302800 P 10/17/24 10014140 5303 CONTRACTUAL SERVICES 2,401.94 INVOICE: INV-22139 100208 JB DEWAR, INC 10/08/24 302801 P 10/17/24 100 1202 INVENTORY-GAS & OIL 4,419.51 INVOICE: 360293 115804 KTUA 10/14/24 20250026 302802 P 10/17/24 35055695 7701 CONCEPT STUDIES 25,015.00 INVOICE: 36543 Page 34 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 8 INV GROUP:101724 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114838 LA PAZ, JHADE 10/11/24 302803 P 10/17/24 10044424 5352 SERVICES-LEAGUES 112.00 INVOICE: 101124 112806 LEWIS, MAUREEN 10/10/24 302804 P 10/17/24 10044424 5351 SERVICES-CLASSES 50.00 INVOICE: 100424 116276 LORENCZ, LARISSA 10/10/24 302805 P 10/17/24 10044424 5352 SERVICES-LEAGUES 48.00 INVOICE: 101024 10/14/24 302805 P 10/17/24 10044424 5352 SERVICES-LEAGUES 48.00 INVOICE: 101424 100426 MIER BROS LANDSCAPE PRODUCTS 09/24/24 302806 P 10/17/24 22064303 5613 MAINTENANCE-STREETS & BRI 127.15 INVOICE: 381986 100429 MINER'S ACE HARDWARE, INC 10/03/24 302807 P 10/17/24 22064303 5273 SMALL TOOLS 43.91 INVOICE: 615657 10/03/24 302807 P 10/17/24 10054308 5604 MAINTENANCE-BUILDINGS 35.54 INVOICE: 615668 10/04/24 302807 P 10/17/24 10044420 5255 SPECIAL DEPARTMENT SUPPLI 8.61 INVOICE: 615703 10/05/24 302807 P 10/17/24 10054330 5605 MAINTENANCE-GROUNDS 53.86 INVOICE: 615755 10/07/24 302807 P 10/17/24 10044420 5255 SPECIAL DEPARTMENT SUPPLI 30.14 INVOICE: 615854 10/08/24 302807 P 10/17/24 10054308 5604 MAINTENANCE-BUILDINGS 10.76 INVOICE: 615881 10/08/24 302807 P 10/17/24 10054330 5273 SMALL TOOLS 90.48 INVOICE: 615885 10/08/24 302807 P 10/17/24 22064303 5613 MAINTENANCE-STREETS & BRI 55.90 INVOICE: 615886 10/09/24 302807 P 10/17/24 22064303 5273 SMALL TOOLS 63.55 INVOICE: 615993 10/07/24 302807 P 10/17/24 22064303 5273 SMALL TOOLS 73.86 INVOICE: 615869 Page 35 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 9 INV GROUP:101724 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101265 NEW TIMES 09/12/24 302808 P 10/17/24 35055638 7001 CONSTRUCTION 355.00 INVOICE: 371499 100466 NOBLE SAW, INC 09/17/24 302809 P 10/17/24 10044420 5603 MAINTENANCE-MACH & EQUIP 157.11 INVOICE: 628127 09/17/24 302809 P 10/17/24 10044420 5603 MAINTENANCE-MACH & EQUIP 218.60 INVOICE: 628128 09/17/24 302809 P 10/17/24 10044420 5605 MAINTENANCE-GROUNDS 678.09 INVOICE: 628129 100468 ODP BUSINESS SOLUTIONS LLC 09/04/24 302810 P 10/17/24 10014102 5201 SUPPLIES-OFFICE 151.90 INVOICE: 383132354001 09/04/24 302810 P 10/17/24 10014120 5201 SUPPLIES-OFFICE 26.30 INVOICE: 383132354001 999999 ONE TIME PAY 09/11/24 302817 P 10/17/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-43543 09/09/24 302811 P 10/17/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-43458 09/18/24 302815 P 10/17/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01--43690 09/16/24 302814 P 10/17/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-43639 07/02/24 302819 P 10/17/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-42086(1) 09/17/24 302812 P 10/17/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 03-02287 09/17/24 302812 P 10/17/24 10004000 4354 PARK USER FEES 133.00 INVOICE: 03-02287 09/06/24 302816 P 10/17/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 1,000.00 INVOICE: 03-02254 01-35856 08/27/24 302813 P 10/17/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-43180(2) 09/09/24 302818 P 10/17/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-43457 Page 36 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 10 INV GROUP:101724 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115498 PITNEY BOWES BANK INC, PURCHASE POWER 10/06/24 302820 P 10/17/24 10034201 5208 POSTAGE/MAILING 676.79 INVOICE: 8000-9090-0905-4953 100498 PITNEY BOWES, INC 10/09/24 302821 P 10/17/24 10034204 5602 MAINTENANCE-OFFICE EQUIPM 251.63 INVOICE: 3106878976 113406 READYREFRESH BY NESTLE 10/02/24 302822 P 10/17/24 10054308 5303 CONTRACTUAL SERVICES 5.38 INVOICE: 04I0900003500 100531 RICHETTI COMPLETE WATER 10/02/24 302823 P 10/17/24 10054308 5604 MAINTENANCE-BUILDINGS 174.93 INVOICE: 262168 10/01/24 302823 P 10/17/24 10034201 5303 CONTRACTUAL SERVICES 14.77 INVOICE: 261497 111308 SITEONE LANDSCAPE SUPPLY LLC 10/10/24 302824 P 10/17/24 10044420 5274 CHEMICAL SUPPLIES 126.27 INVOICE: 147001983-001 116309 SKAGGS PUBLIC SAFETY UNIFORMS & EQUIPMENT 10/04/24 302825 P 10/17/24 10034203 5272 PROTECTIVE/SAFETY CLOTHIN 697.04 INVOICE: 290_A_252094_1 09/17/24 302825 P 10/17/24 10034203 5272 PROTECTIVE/SAFETY CLOTHIN 1,263.68 INVOICE: 290_A_248253_1 10/08/24 302825 P 10/17/24 10034203 5272 PROTECTIVE/SAFETY CLOTHIN 525.75 INVOICE: 290_A_249370_1 115772 SLO COUNTY SHERIFF'S OFFICE 09/06/24 302826 P 10/17/24 10034201 5504 PUBLIC RELATIONS 805.00 INVOICE: EXPLR COMP 103641 SOUTH COUNTY SANITARY SVC, INC 10/01/24 302827 P 10/17/24 10054308 5303 CONTRACTUAL SERVICES 89.04 INVOICE: 8677530U120 Page 37 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 11 INV GROUP:101724 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/01/24 302827 P 10/17/24 10044420 5303 CONTRACTUAL SERVICES 5.22 INVOICE: 8677674U120 10/01/24 302827 P 10/17/24 10054308 5303 CONTRACTUAL SERVICES 448.49 INVOICE: 8677153U120 10/01/24 302827 P 10/17/24 10054308 5303 CONTRACTUAL SERVICES 161.67 INVOICE: 8677720U120 10/01/24 302827 P 10/17/24 10054308 5303 CONTRACTUAL SERVICES 102.84 INVOICE: 8677384U120 10/01/24 302827 P 10/17/24 10044420 5303 CONTRACTUAL SERVICES 205.66 INVOICE: 8677281U120 10/01/24 302827 P 10/17/24 10044420 5303 CONTRACTUAL SERVICES 205.66 INVOICE: 8677028U120 100620 STREATOR PIPE & SUPPLY 10/07/24 302828 P 10/17/24 10054308 5604 MAINTENANCE-BUILDINGS 29.42 INVOICE: S1771560.001 113174 TCA TOOLS INC 09/26/24 302829 P 10/17/24 10054305 5273 SMALL TOOLS 484.07 INVOICE: 092624132670 116183 THE SHERWIN-WILLIAMS CO INC 10/09/24 302830 P 10/17/24 10054330 5255 SPECIAL DEPARTMENT SUPPLI 665.55 INVOICE: 4267-5 116320 THE TORO COMPANY 10/07/24 302831 P 10/17/24 10044420 5303 CONTRACTUAL SERVICES 583.05 INVOICE: 2024-1007 108042 TOM'S AUTO SERVICE 10/07/24 302832 P 10/17/24 10044420 5601 MAINTENANCE-VEHICLES 138.09 INVOICE: 0041333 111796 TRAFFIC MANAGEMENT PRODUCTS 10/02/24 302833 P 10/17/24 22064303 5613 MAINTENANCE-STREETS & BRI 782.74 INVOICE: 06-110751 Page 38 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 12 INV GROUP:101724 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116117 TRANS UNION LLC 09/25/24 302834 P 10/17/24 10034201 5315 PRE-EMPLOYMENT PHYSICALS 38.68 INVOICE: 09461805 104609 TROESH RECYCLING, INC 09/20/24 302835 P 10/17/24 64054712 5609 MAINTENANCE-RESERVOIRS 393.70 INVOICE: 50394 09/16/24 302835 P 10/17/24 64054712 5609 MAINTENANCE-RESERVOIRS 780.24 INVOICE: 50351 106551 UNITED STAFFING ASSOC. 10/09/24 302836 P 10/17/24 10044420 5303 CONTRACTUAL SERVICES 1,044.32 INVOICE: 243365 108239 VERDIN MARKETING INK 09/30/24 302837 P 10/17/24 24014150 5301 ADVERTISING 15,549.72 INVOICE: 12086 100685 WALLACE GROUP A CALIF CORP 09/23/24 20250008 302838 P 10/17/24 61254610 5303 CONTRACTUAL SERVICES 4,866.42 INVOICE: 63116 09/23/23 20250031 302838 P 10/17/24 10054301 5303 CONTRACTUAL SERVICES 2,600.00 INVOICE: 63231 107599 WATER SYSTEMS CONSULTING INC 08/31/24 20250006 302839 P 10/17/24 64054710 5303 CONTRACTUAL SERVICES 3,000.96 INVOICE: 9923-AG 09/30/24 20250006 302839 P 10/17/24 64054710 5303 CONTRACTUAL SERVICES 1,427.32 INVOICE: 9967-AG 115850 ZEPEDA, MISTY 10/10/24 302840 P 10/17/24 10044424 5352 SERVICES-LEAGUES 56.00 INVOICE: 101024 10/14/24 302840 P 10/17/24 10044424 5352 SERVICES-LEAGUES 48.00 INVOICE: 101424 REPORT TOTALS 153,803.56 Page 39 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 13 INV GROUP:102124CC TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION COUNT AMOUNT TOTAL PRINTED CHECKS 61 153,803.56 Page 40 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 14 INV GROUP:102124CC TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111772 U.S. BANK, ***DO NOT MAIL*** 08/15/24 302845 M 10/21/24 100 2003 CALCARD LIABILITY 24,934.77 INVOICE: 081524 09/16/24 302846 M 10/21/24 100 2003 CALCARD LIABILITY 17,704.66 INVOICE: 091624 10/15/24 302847 M 10/21/24 100 2003 CALCARD LIABILITY 21,263.96 INVOICE: 101524 REPORT TOTALS 63,903.39 COUNT AMOUNT TOTAL MANUAL CHECKS 3 63,903.39 Page 41 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 15 INV GROUP:102424PY TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100723 CA ST EMPLOYMENT DEVEL DEPT 10/24/24 302949 M 10/31/24 110 2108 STATE WITHHOLDING 27,546.92 INVOICE: PPE 10.24.24 10/24/24 302949 M 10/31/24 110 2111 STATE DISABILITY INSURANC 5,561.47 INVOICE: PPE 10.24.24 100039 CITY OF ARROYO GRANDE 10/24/24 302950 M 10/31/24 110 2105 SOCIAL SECURITY 55,892.74 INVOICE: PPE 10.24.24 10/24/24 302950 M 10/31/24 110 2105 SOCIAL SECURITY 16,481.87 INVOICE: PPE 10.24.24 10/24/24 302950 M 10/31/24 110 2104 FEDERAL WITHHOLDING 67,066.16 INVOICE: PPE 10.24.24 REPORT TOTALS 172,549.16 COUNT AMOUNT TOTAL MANUAL CHECKS 2 172,549.16 Page 42 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 16 INV GROUP:102524 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108367 ABALONE COAST ANALYTICAL INC 10/01/24 302849 P 10/25/24 10054301 5303 CONTRACTUAL SERVICES 715.00 INVOICE: 24-4179 115523 ADAMSKI MOROSKI MADDEN 10/04/24 302850 P 10/25/24 10014101 5303 CONTRACTUAL SERVICES 240.50 INVOICE: 66523 103307 AFLAC INSURANCE 10/25/24 302851 P 10/25/24 110 2126 SUPPLEMENTAL INSURANCE 687.12 INVOICE: 785729 114672 AMAZON CAPITAL SERVICES 10/01/24 302852 P 10/25/24 10044420 5255 SPECIAL DEPARTMENT SUPPLI 460.95 INVOICE: 1GJK-XWW6-9JD4 10/01/24 302852 P 10/25/24 10054301 5255 SPECIAL DEPARTMENT SUPPLI 10.76 INVOICE: 1GJK-XWW6-9JD4 10/01/24 302852 P 10/25/24 10054307 5201 SUPPLIES-OFFICE 72.04 INVOICE: 1GJK-XWW6-9JD4 10/01/24 302852 P 10/25/24 64054712 5255 SPECIAL DEPARTMENT SUPPLI 31.09 INVOICE: 1GJK-XWW6-9JD4 114066 ARROYO GRANDE HOME & GARDEN 10/17/24 302853 P 10/25/24 10044420 5605 MAINTENANCE-GROUNDS 28.77 INVOICE: 003266 10/17/24 302853 P 10/25/24 10044420 5605 MAINTENANCE-GROUNDS 57.54 INVOICE: 003267 101188 ARROYO GRANDE LIONS CLUB 10/15/24 302854 P 10/25/24 10044424 5353 SERVICES-EVENTS 1,010.52 INVOICE: 2025-001 100719 ARROYO GRANDE POLICE ASSN 10/18/24 302855 P 10/25/24 110 2116 POLICE ASSOCIATION DUES 2,894.60 INVOICE: OCTOBER 2024 105507 AT & T Page 43 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 17 INV GROUP:102524 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/07/24 302856 P 10/25/24 10014145 5403 TELECOMMUNICATIONS 184.80 INVOICE: 238451-01839190 10/7 106607 AT&T 09/25/24 302857 P 10/25/24 10014145 5403 TELECOMMUNICATIONS 58.74 INVOICE: 000022343646 100122 CA DEPT OF TAX & FEE ADMIN 09/30/24 302858 P 10/25/24 100 1202 INVENTORY-GAS & OIL 280.00 INVOICE: 093024 057-425096 100125 CA ST DEPT OF CONSERVATION 09/30/24 302859 P 10/25/24 100 2208 DEPOSITS-SMIP 983.27 INVOICE: 093024 09/30/24 302859 P 10/25/24 10004000 4801 OTHER REVENUE -49.16 INVOICE: 093024 100110 CA ST DEPT OF CORRECTIONS 10/16/24 302860 P 10/25/24 22064303 5303 CONTRACTUAL SERVICES 2,953.73 INVOICE: 1800759060 107177 CALIFORNIA BUILDING STANDARDS 09/30/24 302861 P 10/25/24 100 2223 DEPOSITS--STATE GREEN BLD 293.00 INVOICE: 093024 09/30/24 302861 P 10/25/24 100 2233 NATIONAL OPIOIDS SETTLE F -29.30 INVOICE: 093024 115944 CALIFORNIA TURF EQUIPMENT & 10/21/24 302862 P 10/25/24 10044420 5603 MAINTENANCE-MACH & EQUIP 155.17 INVOICE: 653321 107085 CALPORTLAND CONSTRUCTION 10/08/24 302863 P 10/25/24 35505050 7001 CONSTRUCTION 2,772.00 INVOICE: 96520907 10/08/24 302863 P 10/25/24 35505050 7001 CONSTRUCTION 5,444.86 INVOICE: 96520906 Page 44 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 18 INV GROUP:102524 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113129 CHARTER COMMUNICATIONS 10/01/24 302864 P 10/25/24 10014145 5401 UTILITIES 147.03 INVOICE: 170563101100124 10/01/24 302864 P 10/25/24 10014140 5303 CONTRACTUAL SERVICES 1,349.00 INVOICE: 170563401100124 10/01/24 302864 P 10/25/24 10014145 5401 UTILITIES 987.20 INVOICE: 170562201100124 10/01/24 302864 P 10/25/24 10014145 5401 UTILITIES 58.66 INVOICE: 090058901100124 10/01/24 302864 P 10/25/24 10014145 5401 UTILITIES 228.72 INVOICE: 170562101100124 10/01/24 302864 P 10/25/24 10014145 5401 UTILITIES 736.80 INVOICE: 170564001100124 10/01/24 302864 P 10/25/24 10014145 5401 UTILITIES 768.54 INVOICE: 170563801100124 10/01/24 302864 P 10/25/24 10014145 5401 UTILITIES 327.16 INVOICE: 170562601100124 112609 DIGITAL WEST NETWORKS INC 10/01/24 302865 P 10/25/24 10014140 5303 CONTRACTUAL SERVICES 372.59 INVOICE: 127165001-0011079 109525 FIGUEROA'S TIRES 10/15/24 302866 P 10/25/24 10044420 5601 MAINTENANCE-VEHICLES 1,180.38 INVOICE: 107668 108121 FIVE CITIES FIRE AUTHORITY 09/15/24 302867 P 10/25/24 10014145 5313 FIVE CITIES FIRE AUTHORIT 745,875.00 INVOICE: FCFA-2025-006 09/15/24 302867 P 10/25/24 12014118 5313 FIVE CITIES FIRE AUTHORIT 248,625.00 INVOICE: FCFA-2025-006 106135 FIVE CITIES PROF. FIREFIGHTERS 10/18/24 302902 T 10/25/24 110 2115 FIRE EMPLOYEE DUES 3,400.00 INVOICE: OCTOBER 2024 108351 HARVEY'S HONEY HUTS 10/14/24 302868 P 10/25/24 22064303 5552 RENT-EQUIPMENT 106.08 Page 45 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 19 INV GROUP:102524 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 52434 100311 HINDERLITER, DE LLAMAS & ASSOC 09/30/24 302869 P 10/25/24 12014118 5303 CONTRACTUAL SERVICES 11,000.00 INVOICE: SIN043711 100726 ICMA RETIREMENT CORP, PLAN ID 302419 10/18/24 302903 T 10/25/24 110 2117 DEFERRED COMPENSATION 3,393.80 INVOICE: 6895261 10/18/24 302903 T 10/25/24 110 2117 DEFERRED COMPENSATION 13,103.72 INVOICE: 6895261 10/18/24 302903 T 10/25/24 110 2117 DEFERRED COMPENSATION 916.66 INVOICE: 6895261 10/18/24 302903 T 10/25/24 110 2117 DEFERRED COMPENSATION 135.00 INVOICE: 6895261 10/18/24 302903 T 10/25/24 110 2117 DEFERRED COMPENSATION 466.56 INVOICE: 6895261 115070 JD ELECTRIC 10/14/24 302870 P 10/25/24 10044420 5303 CONTRACTUAL SERVICES 255.00 INVOICE: 101424 10/21/24 302870 P 10/25/24 10044420 5605 MAINTENANCE-GROUNDS 595.00 INVOICE: 102124 114838 LA PAZ, JHADE 10/18/24 302871 P 10/25/24 10044424 5352 SERVICES-LEAGUES 88.00 INVOICE: 101824 10/23/24 302871 P 10/25/24 10044424 5352 SERVICES-LEAGUES 80.00 INVOICE: 102324 116326 LEADING EDGE AUTOMOTIVE 10/11/24 302872 P 10/25/24 10054305 5255 SPECIAL DEPARTMENT SUPPLI 149.66 INVOICE: 9635 110108 LEVEL 3 COMMUNICATIONS LLC 10/17/24 302873 P 10/25/24 10034201 5403 TELECOMMUNICATIONS 2,712.96 INVOICE: 708729520 10/17/24 302873 P 10/25/24 10014145 5401 UTILITIES 51.21 INVOICE: 708729520 Page 46 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 20 INV GROUP:102524 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116276 LORENCZ, LARISSA 10/22/24 302874 P 10/25/24 10044424 5352 SERVICES-LEAGUES 48.00 INVOICE: 102224 112632 MEDEL, ERIKA 05/22/24 302875 P 10/25/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-41310(1) 100429 MINER'S ACE HARDWARE, INC 10/16/24 302876 P 10/25/24 10054330 5605 MAINTENANCE-GROUNDS 20.18 INVOICE: 548339 10/12/24 302876 P 10/25/24 10054330 5605 MAINTENANCE-GROUNDS 4.48 INVOICE: 616183 10/14/24 302876 P 10/25/24 10054308 5604 MAINTENANCE-BUILDINGS 86.18 INVOICE: 616255 10/15/24 302876 P 10/25/24 10044420 5274 CHEMICAL SUPPLIES 76.11 INVOICE: 616349 10/17/24 302876 P 10/25/24 10054308 5604 MAINTENANCE-BUILDINGS 75.38 INVOICE: 616492 10/18/24 302876 P 10/25/24 10054308 5604 MAINTENANCE-BUILDINGS 49.52 INVOICE: 616530 10/19/24 302876 P 10/25/24 10054330 5605 MAINTENANCE-GROUNDS 25.83 INVOICE: 616583 10/21/24 302876 P 10/25/24 22064303 5613 MAINTENANCE-STREETS & BRI 129.28 INVOICE: 616669 10/21/24 302876 P 10/25/24 22064303 5273 SMALL TOOLS 53.86 INVOICE: 616672 10/22/24 302876 P 10/25/24 10054308 5604 MAINTENANCE-BUILDINGS 32.29 INVOICE: 616727 10/22/24 302876 P 10/25/24 10054308 5255 SPECIAL DEPARTMENT SUPPLI 28.08 INVOICE: 616756 107054 NORTH COAST ENGINEERING INC 09/30/24 20250028 302877 P 10/25/24 35505080 7501 DESIGN & SURVEY 80,063.00 INVOICE: 45317 116328 OILFIELD ENVIRONMENTAL & COMPLIANCE INC 10/18/24 302878 P 10/25/24 10054301 5303 CONTRACTUAL SERVICES 1,310.00 INVOICE: 2409288 Page 47 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 21 INV GROUP:102524 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 999999 ONE TIME PAY 10/09/24 302879 P 10/25/24 10004000 4605 SPEC.INT.CLASSES 75.00 INVOICE: 01-44139 10/18/24 302882 P 10/25/24 10004000 4353 RENT-COMMERCIAL BUILDINGS 66.00 INVOICE: 01-43689 10/18/24 302882 P 10/25/24 10004000 4655 BUILDING SUPERVISION 104.00 INVOICE: 01-43689 09/18/24 302881 P 10/25/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-43689(1) 09/16/24 302880 P 10/25/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-43641 10/09/24 302883 P 10/25/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-44140 100481 PACIFIC GAS & ELECTRIC CO 10/14/24 302884 P 10/25/24 10054307 5402 POWER 19,870.72 INVOICE: 1940974818-3 10/14 116133 PACIFIC PRINT RESOURCES 07/29/24 302885 P 10/25/24 10014101 5303 CONTRACTUAL SERVICES 2,107.76 INVOICE: 34044 100492 PETTY CASH 10/02/24 302886 P 10/25/24 100 1033 CHANGE CASH-SPECIAL RECRE 800.00 INVOICE: 2471 116325 RAFTELIS FINANCIAL CONSULTANTS INC 10/16/24 20260003 302887 P 10/25/24 10014120 5303 CONTRACTUAL SERVICES 5,000.00 INVOICE: 36269 113127 ROBERT HALF 10/09/24 302888 P 10/25/24 10014120 5303 CONTRACTUAL SERVICES 1,092.00 INVOICE: 64170526 10/03/24 302888 P 10/25/24 10014120 5303 CONTRACTUAL SERVICES 1,092.00 INVOICE: 64147849 10/16/24 302888 P 10/25/24 10014120 5303 CONTRACTUAL SERVICES 1,319.50 INVOICE: 64195840 10/22/24 302888 P 10/25/24 10014120 5303 CONTRACTUAL SERVICES 1,092.00 Page 48 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 22 INV GROUP:102524 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 64214106 100732 S.E.I.U. LOCAL 620 10/18/24 302904 T 10/25/24 110 2118 S.E.I.U. EMPLOYEE DUES 1,593.72 INVOICE: OCTOBER 2024 100570 SAN LUIS POWERHOUSE 10/14/24 302889 P 10/25/24 10054308 5604 MAINTENANCE-BUILDINGS 639.90 INVOICE: 52038 110594 SART PROGRAM 09/10/24 302890 P 10/25/24 10034204 5324 FORENSIC MANDATE SERVICES 629.00 INVOICE: 33481-0924-9 100562 SLO COUNTY TAX COLLECTOR 11/01/24 302891 P 10/25/24 10014145 5551 PROPERTY TAXES 37.72 INVOICE: 2024/25 062-074-012 11/01/24 302891 P 10/25/24 28714103 5551 PROPERTY TAXES 1,693.40 INVOICE: 2024/25 007-462-001 11/01/24 302891 P 10/25/24 10014145 5551 PROPERTY TAXES 7.00 INVOICE: 2024/25 006-085-023 11/01/24 302891 P 10/25/24 10014145 5551 PROPERTY TAXES 7.00 INVOICE: 2024/25 006-085-024 11/01/24 302891 P 10/25/24 10014145 5551 PROPERTY TAXES 12.00 INVOICE: 2024/25 006-085-025 11/01/24 302891 P 10/25/24 10014145 5551 PROPERTY TAXES 7.00 INVOICE: 2024/25 006-085-026 100605 SOCALGAS 10/08/24 302892 P 10/25/24 10014145 5401 UTILITIES 77.67 INVOICE: 12041607008 10/8 10/09/24 302892 P 10/25/24 10014145 5401 UTILITIES 23.67 INVOICE: 09301508454 10/09 10/08/24 302892 P 10/25/24 10014145 5401 UTILITIES 14.79 INVOICE: 01121606006 10/08 111810 SWCA ENVIRONMENTAL CONSULTANTS 08/07/24 302893 P 10/25/24 35055620 7301 CONTRACT ADMIN/INSPECTION 1,043.50 INVOICE: 199976 Page 49 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 23 INV GROUP:102524 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116183 THE SHERWIN-WILLIAMS CO INC 10/16/24 302894 P 10/25/24 10054330 5255 SPECIAL DEPARTMENT SUPPLI 196.78 INVOICE: 4666-8 102377 TURF STAR, INC 10/02/24 302895 P 10/25/24 10044420 5603 MAINTENANCE-MACH & EQUIP 85.46 INVOICE: INV048564 10/02/24 302895 P 10/25/24 10044420 5603 MAINTENANCE-MACH & EQUIP 1,804.44 INVOICE: INV048567 100904 TYLER TECHNOLOGIES INC 09/30/24 20250013 302896 P 10/25/24 35055453 7301 CONTRACT ADMIN/INSPECTION 4,000.00 INVOICE: 045-487244 10/09/24 20250013 302896 P 10/25/24 35055453 7301 CONTRACT ADMIN/INSPECTION 1,600.00 INVOICE: 045-488988 10/09/24 20250013 302896 P 10/25/24 35055453 7301 CONTRACT ADMIN/INSPECTION 1,600.00 INVOICE: 045-488989 10/16/24 20250013 302896 P 10/25/24 35055453 7301 CONTRACT ADMIN/INSPECTION 800.00 INVOICE: 045-490077 106551 UNITED STAFFING ASSOC. 10/16/24 302897 P 10/25/24 10044420 5303 CONTRACTUAL SERVICES 928.28 INVOICE: 243708 109403 US BANK OF CALIFORNIA 10/18/24 302905 T 10/25/24 110 2107 PARS RETIREMENT 632.93 INVOICE: PPE 10.10.24 10/18/24 302905 T 10/25/24 110 2107 PARS RETIREMENT 158.24 INVOICE: PPE 10.10.24 102137 VERIZON WIRELESS 10/04/24 302898 P 10/25/24 10014145 5403 TELECOMMUNICATIONS 304.08 INVOICE: 9975464379 10/04/24 302898 P 10/25/24 10044421 5602 MAINTENANCE-OFFICE EQUIPM 74.16 INVOICE: 9975464380 Page 50 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 24 INV GROUP:102524 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116116 VILLAGE CREATIVE 08/23/24 302899 P 10/25/24 100 2206 DEPOSITS-COMMERCIAL BLDG. 50.00 INVOICE: 01-43111 102609 WATERBOYS PLUMBING 10/01/24 302900 P 10/25/24 10044420 5303 CONTRACTUAL SERVICES 300.75 INVOICE: 31570 09/30/24 302900 P 10/25/24 10054308 5604 MAINTENANCE-BUILDINGS 285.25 INVOICE: 31571 115850 ZEPEDA, MISTY 10/22/24 302901 P 10/25/24 10044424 5352 SERVICES-LEAGUES 32.00 INVOICE: 102224 REPORT TOTALS 1,189,825.64 COUNT AMOUNT TOTAL PRINTED CHECKS 53 1,166,025.01 TOTAL EFT TRANSFERS 4 23,800.63 Page 51 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 25 INV GROUP:103124 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115523 ADAMSKI MOROSKI MADDEN 10/18/24 302906 P 10/31/24 10014101 5303 CONTRACTUAL SERVICES 222.00 INVOICE: 66745 116296 ADVANCE AUTO PARTS 10/16/24 302907 P 10/31/24 10034203 5601 MAINTENANCE-VEHICLES 187.70 INVOICE: 3051429044732 103281 AGVIA 10/11/24 302908 P 10/31/24 24014150 5504 PUBLIC RELATIONS 8,500.00 INVOICE: 101124 113462 ASBURY ENVIROMENTAL SVCS 10/18/24 302909 P 10/31/24 10054305 5303 CONTRACTUAL SERVICES 102.00 INVOICE: I500-01133944 107518 AYALA, ZAK 10/23/24 302910 P 10/31/24 10034204 5501 TRAVEL/CONFERENCE/TRAININ 225.00 INVOICE: PER DEIM 10/22-10/24 114977 BLACK, JACOB 09/26/24 302911 P 10/31/24 10034203 5272 PROTECTIVE/SAFETY CLOTHIN 20.00 INVOICE: 816240 113890 BOONE PRINTING & GRAPHICS INC 10/02/24 302912 P 10/31/24 10014102 5255 SPECIAL DEPARTMENT SUPPLI 714.06 INVOICE: 100780 10/21/24 302912 P 10/31/24 10034203 5255 SPECIAL DEPARTMENT SUPPLI 3,577.36 INVOICE: 100644 100134 CA ST DEPT OF JUSTICE 10/03/24 302913 P 10/31/24 10034201 5316 JOB RECRUITMENT EXPENSE 32.00 INVOICE: 766118 10/03/24 302913 P 10/31/24 10044421 5316 JOB RECRUITMENT EXPENSE 32.00 INVOICE: 766118 10/03/24 302913 P 10/31/24 100 1111 ACCOUNTS RECEIVABLE - FCF 160.00 INVOICE: 766118 Page 52 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 26 INV GROUP:103124 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113129 CHARTER COMMUNICATIONS 10/01/24 302914 P 10/31/24 21114101 5330 CABLE CASTING EXPENSE 1,349.00 INVOICE: 170563301100124 10/01/24 302914 P 10/31/24 10034201 5501 TRAVEL/CONFERENCE/TRAININ 199.98 INVOICE: 170562001100124 10/14/24 302914 P 10/31/24 10054307 5303 CONTRACTUAL SERVICES 61.38 INVOICE: 170564101101424 102223 CIO SOLUTIONS LP 10/14/24 302915 P 10/31/24 10014140 5303 CONTRACTUAL SERVICES 4,768.00 INVOICE: 114731-124 10/14/24 302915 P 10/31/24 10014140 5303 CONTRACTUAL SERVICES 1,430.00 INVOICE: 114731-124 10/14/24 302915 P 10/31/24 10014140 5607 MAINTENANCE-COMPUTER SOFT 6,048.00 INVOICE: 114731-124 10/14/24 302915 P 10/31/24 10014140 5607 MAINTENANCE-COMPUTER SOFT 120.00 INVOICE: 114731-124 115466 CONSOR NORTH AMERICA INC 10/16/24 20250018 302916 P 10/31/24 35055679 7501 DESIGN & SURVEY 43,088.87 INVOICE: N192663CA.00-59 114515 CRISP IMAGING 10/09/24 302917 P 10/31/24 10014102 5306 PRINTING SERVICES 241.75 INVOICE: 542784 116046 DANIEL ZIEGLER DESIGN 05/16/24 302918 P 10/31/24 10014101 5303 CONTRACTUAL SERVICES 1,900.00 INVOICE: 024082 116330 FIELDS OUTDOOR ADVENTURES LLP 10/17/24 302919 P 10/31/24 10034204 5255 SPECIAL DEPARTMENT SUPPLI 864.35 INVOICE: 2595 100330 GSA-INFORMATION TECH 10/22/24 302920 P 10/31/24 10034204 5606 MAINTENANCE-RADIO COMM. 947.94 Page 53 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 27 INV GROUP:103124 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2160 116316 IMPRIVATA INC 10/11/24 20250022 302921 P 10/31/24 10014140 5303 CONTRACTUAL SERVICES 7,734.23 INVOICE: INV-22140 100208 JB DEWAR, INC 10/15/24 302922 P 10/31/24 10034203 5608 GAS & OIL 45.42 INVOICE: 361550 105057 KIMBALL MIDWEST 10/17/24 302923 P 10/31/24 10054305 5255 SPECIAL DEPARTMENT SUPPLI 64.63 INVOICE: 102710253 100429 MINER'S ACE HARDWARE, INC 10/14/24 302925 P 10/31/24 22064303 5613 MAINTENANCE-STREETS & BRI 97.61 INVOICE: 616294 10/14/24 302925 P 10/31/24 22064303 5613 MAINTENANCE-STREETS & BRI 54.56 INVOICE: 616303 10/15/24 302925 P 10/31/24 10054308 5273 SMALL TOOLS 69.99 INVOICE: 616331 115783 MINTIER HARNISH LP 10/15/24 20250025 302926 P 10/31/24 10024130 5303 CONTRACTUAL SERVICES 3,260.00 INVOICE: AGGPU-17 101265 NEW TIMES 09/26/24 302927 P 10/31/24 35055679 7001 CONSTRUCTION 477.00 INVOICE: 372010 09/26/24 302927 P 10/31/24 10014002 5301 ADVERTISING 173.00 INVOICE: 372010 10/03/24 302927 P 10/31/24 35055679 7001 CONSTRUCTION 477.00 INVOICE: 372216 10/03/24 302927 P 10/31/24 10014002 5301 ADVERTISING 173.00 INVOICE: 372216 10/03/24 302927 P 10/31/24 10024130 5301 ADVERTISING 117.00 INVOICE: 372216 10/03/24 302927 P 10/31/24 10024130 5301 ADVERTISING 117.00 INVOICE: 372216 Page 54 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 28 INV GROUP:103124 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/03/24 302927 P 10/31/24 10024130 5301 ADVERTISING 117.00 INVOICE: 372216 10/03/24 302927 P 10/31/24 35055679 7001 CONSTRUCTION 117.00 INVOICE: 372216 10/17/24 302927 P 10/31/24 10024130 5301 ADVERTISING 117.00 INVOICE: 372738 113509 OFFICE1 10/10/24 302928 P 10/31/24 10034204 5602 MAINTENANCE-OFFICE EQUIPM 1,513.60 INVOICE: 5031703549 999999 ONE TIME PAY 10/16/24 302930 P 10/31/24 10004000 4050 BUSINESS LICENSE TAX 30.00 INVOICE: 01-44268 10/15/24 302931 P 10/31/24 10004000 4050 BUSINESS LICENSE TAX 61.00 INVOICE: 01-44225 10/29/24 302929 P 10/31/24 22654306 5554 REBATES 3,100.00 INVOICE: 27-70750-04 999997 ONE TIME PAY REFUND 10/28/24 302938 P 10/31/24 640 2301 DEPOSIT RENTERS 321.10 INVOICE: 00007123 10/28/24 302940 P 10/31/24 640 2301 DEPOSIT RENTERS 35.74 INVOICE: 00026930 10/29/24 302936 P 10/31/24 640 2301 DEPOSIT RENTERS 231.33 INVOICE: 00027084 10/29/24 302933 P 10/31/24 640 2301 DEPOSIT RENTERS 88.28 INVOICE: 00028495 10/29/24 302932 P 10/31/24 640 2301 DEPOSIT RENTERS 5.43 INVOICE: 00028937 10/30/24 302934 P 10/31/24 640 2301 DEPOSIT RENTERS 225.02 INVOICE: 00026195 10/30/24 302935 P 10/31/24 640 2301 DEPOSIT RENTERS 101.49 INVOICE: 00028410 10/30/24 302937 P 10/31/24 640 2301 DEPOSIT RENTERS 125.58 INVOICE: 00027894 10/30/24 302939 P 10/31/24 640 2301 DEPOSIT RENTERS 256.96 INVOICE: 00029594 100481 PACIFIC GAS & ELECTRIC CO 10/20/24 302941 P 10/31/24 10054307 5402 POWER 1,948.60 INVOICE: 8532998718-5 10/20 10/20/24 302941 P 10/31/24 64054712 5402 POWER 10,790.18 Page 55 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 29 INV GROUP:103124 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8532998718-5 10/20 10/20/24 302941 P 10/31/24 64054711 5402 POWER 599.02 INVOICE: 8532998718-5 10/20 10/20/24 302941 P 10/31/24 61254610 5402 POWER 2,853.28 INVOICE: 8532998718-5 10/20 10/20/24 302941 P 10/31/24 10014145 5401 UTILITIES 13,420.70 INVOICE: 8532998718-5 10/20 10/20/24 302941 P 10/31/24 21754560 5355 PARKWAY MAINTENANCE-TR 17 -41.61 INVOICE: 8532998718-5 10/20 115459 PRUDENTIAL OVERALL SUPPLY 09/19/24 302943 P 10/31/24 10054308 5303 CONTRACTUAL SERVICES 25.03 INVOICE: 80963877 09/19/24 302942 P 10/31/24 10054308 5303 CONTRACTUAL SERVICES 48.02 INVOICE: 80963878 09/19/24 302942 P 10/31/24 10054308 5303 CONTRACTUAL SERVICES 27.63 INVOICE: 80963879 09/19/24 302942 P 10/31/24 64054712 5143 UNIFORM ALLOWANCE 43.31 INVOICE: 80963880 09/19/24 302942 P 10/31/24 10054308 5303 CONTRACTUAL SERVICES 31.17 INVOICE: 80963881 09/19/24 302942 P 10/31/24 10054305 5143 UNIFORM ALLOWANCE 37.10 INVOICE: 80963882 09/19/24 302943 P 10/31/24 10054330 5143 UNIFORM ALLOWANCE 23.08 INVOICE: 80963883 09/19/24 302942 P 10/31/24 10044420 5143 UNIFORM ALLOWANCE 57.31 INVOICE: 80963884 09/19/24 302942 P 10/31/24 22064303 5143 UNIFORM ALLOWANCE 31.33 INVOICE: 80963885 09/19/24 302943 P 10/31/24 10054308 5143 UNIFORM ALLOWANCE 24.49 INVOICE: 80963886 09/19/24 302943 P 10/31/24 61254610 5143 UNIFORM ALLOWANCE 23.77 INVOICE: 80963887 10/24/24 302942 P 10/31/24 64054712 5143 UNIFORM ALLOWANCE 43.31 INVOICE: 80970388 10/24/24 302943 P 10/31/24 10054305 5143 UNIFORM ALLOWANCE 16.80 INVOICE: 80970389 10/24/24 302943 P 10/31/24 10054330 5143 UNIFORM ALLOWANCE 23.08 INVOICE: 80970390 10/24/24 302942 P 10/31/24 10044420 5143 UNIFORM ALLOWANCE 36.47 INVOICE: 80970391 10/24/24 302942 P 10/31/24 22064303 5143 UNIFORM ALLOWANCE 31.33 INVOICE: 80970392 10/24/24 302943 P 10/31/24 10054308 5143 UNIFORM ALLOWANCE 24.49 INVOICE: 80970393 10/24/24 302943 P 10/31/24 61254610 5143 UNIFORM ALLOWANCE 23.77 INVOICE: 80970394 09/26/24 302942 P 10/31/24 64054712 5143 UNIFORM ALLOWANCE 43.31 INVOICE: 80965319 Page 56 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 30 INV GROUP:103124 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/26/24 302943 P 10/31/24 10054305 5143 UNIFORM ALLOWANCE 16.80 INVOICE: 80965320 09/26/24 302943 P 10/31/24 10054330 5143 UNIFORM ALLOWANCE 23.08 INVOICE: 80965321 09/26/24 302942 P 10/31/24 10044420 5143 UNIFORM ALLOWANCE 36.47 INVOICE: 80965322 09/26/24 302942 P 10/31/24 22064303 5143 UNIFORM ALLOWANCE 31.33 INVOICE: 80965323 09/26/24 302943 P 10/31/24 10054308 5143 UNIFORM ALLOWANCE 24.49 INVOICE: 80965324 09/26/24 302943 P 10/31/24 61254610 5143 UNIFORM ALLOWANCE 23.77 INVOICE: 80965325 10/03/24 302943 P 10/31/24 10054308 5303 CONTRACTUAL SERVICES 25.03 INVOICE: 80966518 10/03/24 302942 P 10/31/24 10054308 5303 CONTRACTUAL SERVICES 48.02 INVOICE: 80966519 10/03/24 302942 P 10/31/24 10054308 5303 CONTRACTUAL SERVICES 34.03 INVOICE: 80966520 10/03/24 302942 P 10/31/24 64054712 5143 UNIFORM ALLOWANCE 43.31 INVOICE: 80966521 10/03/24 302942 P 10/31/24 10054308 5303 CONTRACTUAL SERVICES 31.17 INVOICE: 80966522 10/03/24 302942 P 10/31/24 10054305 5143 UNIFORM ALLOWANCE 37.10 INVOICE: 80966523 10/03/24 302943 P 10/31/24 10054330 5143 UNIFORM ALLOWANCE 23.08 INVOICE: 80966524 10/03/24 302942 P 10/31/24 10044420 5143 UNIFORM ALLOWANCE 57.31 INVOICE: 80966525 10/03/24 302942 P 10/31/24 22064303 5143 UNIFORM ALLOWANCE 31.33 INVOICE: 80966526 10/03/24 302943 P 10/31/24 10054308 5143 UNIFORM ALLOWANCE 24.49 INVOICE: 80966527 10/03/24 302943 P 10/31/24 61254610 5143 UNIFORM ALLOWANCE 23.77 INVOICE: 80966528 10/10/24 302942 P 10/31/24 64054712 5143 UNIFORM ALLOWANCE 43.31 INVOICE: 80967989 10/10/24 302943 P 10/31/24 10054305 5143 UNIFORM ALLOWANCE 16.80 INVOICE: 80967990 10/10/24 302943 P 10/31/24 10054330 5143 UNIFORM ALLOWANCE 23.08 INVOICE: 80967991 10/10/24 302942 P 10/31/24 10044420 5143 UNIFORM ALLOWANCE 36.47 INVOICE: 80967992 10/10/24 302942 P 10/31/24 22064303 5143 UNIFORM ALLOWANCE 31.33 INVOICE: 80967993 10/10/24 302943 P 10/31/24 10054308 5143 UNIFORM ALLOWANCE 24.49 INVOICE: 80967994 10/10/24 302943 P 10/31/24 61254610 5143 UNIFORM ALLOWANCE 23.77 INVOICE: 80967995 10/17/24 302943 P 10/31/24 10054308 5303 CONTRACTUAL SERVICES 25.03 INVOICE: 80969193 10/17/24 302942 P 10/31/24 10054308 5303 CONTRACTUAL SERVICES 48.02 Page 57 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 31 INV GROUP:103124 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 80969194 10/17/24 302942 P 10/31/24 10054308 5303 CONTRACTUAL SERVICES 34.03 INVOICE: 80969195 10/17/24 302942 P 10/31/24 64054712 5143 UNIFORM ALLOWANCE 43.31 INVOICE: 80969196 10/17/24 302942 P 10/31/24 10054308 5303 CONTRACTUAL SERVICES 31.17 INVOICE: 80969197 10/17/24 302942 P 10/31/24 10054305 5143 UNIFORM ALLOWANCE 37.10 INVOICE: 80969198 10/17/24 302943 P 10/31/24 10054330 5143 UNIFORM ALLOWANCE 23.08 INVOICE: 80969199 10/17/24 302942 P 10/31/24 10044420 5143 UNIFORM ALLOWANCE 57.31 INVOICE: 80969200 10/17/24 302942 P 10/31/24 22064303 5143 UNIFORM ALLOWANCE 31.33 INVOICE: 80969201 10/17/24 302943 P 10/31/24 10054308 5143 UNIFORM ALLOWANCE 24.49 INVOICE: 80969202 10/17/24 302943 P 10/31/24 61254610 5143 UNIFORM ALLOWANCE 23.77 INVOICE: 80969203 116132 SANTA BARBARA OVERHEAD DOOR 10/02/24 20260005 302944 P 10/31/24 35505070 7001 CONSTRUCTION 123,275.00 INVOICE: 4434169 116309 SKAGGS PUBLIC SAFETY UNIFORMS & EQUIPMENT 10/04/24 302945 P 10/31/24 10034203 5272 PROTECTIVE/SAFETY CLOTHIN 612.73 INVOICE: 290_A_251143_1 105252 ULTREX BUSINESS PRODUCTS 09/30/24 302946 P 10/31/24 10014102 5602 MAINTENANCE-OFFICE EQUIPM 126.71 INVOICE: 4187240 102137 VERIZON WIRELESS 10/04/24 302947 P 10/31/24 10034201 5403 TELECOMMUNICATIONS 1,425.26 INVOICE: 9975464378 107599 WATER SYSTEMS CONSULTING INC 09/30/24 20250023 302948 P 10/31/24 61505050 7701 CONCEPT STUDIES 1,095.50 INVOICE: 10066 09/30/24 20250023 302948 P 10/31/24 64505030 7701 CONCEPT STUDIES 2,894.50 INVOICE: 10066 Page 58 of 215 City of Arroyo Grande PAID INVOICES REPORT Report generated: 11/25/2024 12:51 User: nvalentine Program ID: appdwarr Page 32 INV GROUP:103124 TO FISCAL 2025/04 10/16/2024 TO 10/31/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION REPORT TOTALS 254,825.50 COUNT AMOUNT TOTAL PRINTED CHECKS 42 254,825.50 ** END OF REPORT - Generated by Nicole Valentine ** Page 59 of 215 . General Fund 429,683.61 5101 Salaries Full time 291,834.48 Streets Fund 17,797.67 5101 Volunteer Employee Retirement - Sewer Fund 15,804.65 5102 Salaries Part-Time - PPT 3,167.61 Water Fund 26,140.88 5103 Salaries Part-Time - TPT 6,323.76 489,426.81 5105 Salaries OverTime 27,506.95 5106 Salaries Strike Team OT - 5107 Salaries Standby 2,060.70 5108 Holiday Pay 248.39 5109 Sick Pay 3,794.65 Administrative Services -5110 Annual Leave Buyback - Information Services -5111 Vacation Buyback - Community Development -5112 Sick Leave Buyback - Police 22,394.75 5113 Vacation Pay 11,238.77 Public Works - Maintenance 3,465.67 5114 Comp Pay 2,599.64 Public Works - Enterprise 1,646.53 5115 Annual Leave Pay 6,713.37 Recreation - Administration -5116 Salaries - Police FTO 449.88 Recreation - Special Events -5121 PERS Retirement 39,575.83 27,506.95 5122 Social Security 25,290.20 5123 PARS Retirement 146.12 5126 State Disability Ins.3,919.06 5127 Deferred Compensation 766.66 5131 Health Insurance 53,011.34 5132 Dental Insurance 2,873.28 5133 Vision Insurance 757.58 5134 Life Insurance 375.20 5135 Long Term Disability 481.54 5137 Leave Payouts 3,861.72 5142 Unemployment Insurance - 5143 Uniform Allowance - 5144 Car Allowance 887.50 5146 Council Expense 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 160.08 5150 Bi-Lingual Pay 175.00 5151 Cell Phone Allowance 1,207.50 489,426.81 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 09/27/24 - 10/10/2024 10/18/2024 BY FUND BY ACCOUNT ATTACHMENT 2 Page 60 of 215