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CC 2020-05-12_08a Cash Disbursements
MEMORANDUM TO: CITY COUNCIL FROM: MICHAEL STEVENS, ADMINISTRATIVE SERVICES DIRECTOR BY: NICOLE VALENTINE, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: MAY 12, 2020 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,885,546.36 fiscal impact that includes the following items: • Accounts Payable Checks $1,379,287.36 • Payroll & Benefit Checks $506,259 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of April 16 through April 30, 2020. BACKGROUND: Cash disbursements are made weekly based on the submission of all required documents supporting the invoices submitted for payment. Prior to payment, Administrative Services staff reviews all disbursement documents to ensure that they meet the approval requirements adopted in the Municipal Code and the City’s Purchasing Policies and Procedures Manual. ANALYSIS OF ISSUES: The attached listing represents the cash disbursements required of normal and usual operations during the period. The disbursements are accounted for in the FY 2019-20 budgets. ALTERNATIVES: The following alternatives are presented for the City Council’s consideration: • Approve staff recommendations; • Do not approve staff recommendations; • Provide direction to staff. Item 8.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION MAY 12, 2020 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: No environmental review is required for this item. 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. April 16 – April 30, 2020 – Accounts Payable Check Register 2. April 24, 2020 – Payroll & Benefit Check Register Item 8.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 1 04/17/2020 286550 318.31 PLAN REVIEW BLD19-000360 010.4212.5303 4LEAF INC 2 04/17/2020 286551 50.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 ADARGO, MARCI 3 04/17/2020 286551 58.00 PARK RENTAL REFUND-STROTHER#1 010.0000.4354 ADARGO 4 04/17/2020 286552 31.44 REFUND-KIDZ LOVE SOCCER SADIE 010.0000.4605 ALVARADO, ANDREA 5 04/17/2020 286553 93.50 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 6 04/17/2020 286553 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 7 04/17/2020 286553 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 8 04/17/2020 286553 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 9 04/17/2020 286553 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 10 04/17/2020 286553 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 11 04/17/2020 286553 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 12 04/17/2020 286553 46.75 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 13 04/17/2020 286553 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 14 04/17/2020 286553 9.90 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 15 04/17/2020 286553 12.60 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 16 04/17/2020 286553 11.55 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 17 04/17/2020 286553 11.55 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 18 04/17/2020 286553 165.75 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 19 04/17/2020 286553 93.50 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 20 04/17/2020 286553 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 21 04/17/2020 286553 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 22 04/17/2020 286553 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 23 04/17/2020 286553 14.00 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 24 04/17/2020 286553 14.00 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 25 04/17/2020 286553 14.00 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 26 04/17/2020 286553 150.87 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 27 04/17/2020 286553 46.75 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 28 04/17/2020 286553 4.74 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 29 04/17/2020 286553 4.74 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 30 04/17/2020 286553 3.69 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 31 04/17/2020 286553 19.82 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 32 04/17/2020 286553 19.82 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 33 04/17/2020 286553 20.44 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 34 04/17/2020 286553 197.63 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 35 04/17/2020 286554 23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 36 04/17/2020 286554 23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 37 04/17/2020 286555 22.00 WOMENS CTR MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 38 04/17/2020 286555 22.00 WOMENS CTR MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 39 04/17/2020 286556 21.00 PD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES Item 8.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 40 04/17/2020 286556 21.00 PD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 41 04/17/2020 286557 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 42 04/17/2020 286557 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 43 04/17/2020 286558 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 44 04/17/2020 286558 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 45 04/17/2020 286559 150.00 MARCH VILLAGE WATERING 010.4420.5605 ARROYO GRANDE IN BLOOM INC 46 04/17/2020 286560 384.75 CIM REFUND SESSION 7-DECLAN &010.0000.4602 AUTRY, TRACI 47 04/17/2020 286561 151.40 RG BOOSTER PUMP COUPLING SLEEV 640.4712.5610 BC PUMP SALES & SERVICE INC 48 04/17/2020 286562 22.63 RES#4 T MOBILE PLANS 640.4712.5609 BLUEPRINT EXPRESS 49 04/17/2020 286563 27.00 CAR WASH-PD ADMIN 010.4201.5601 BOB'S EXPRESS WASH 50 04/17/2020 286563 326.00 CAR WASH-PD PATROL 010.4203.5601 BOB'S EXPRESS WASH 51 04/17/2020 286563 89.00 CAR WASH-PD SUPPORT SVCS 010.4204.5601 BOB'S EXPRESS WASH 52 04/17/2020 286563 20.00 CAR WASH-BLDG 010.4212.5601 BOB'S EXPRESS WASH 53 04/17/2020 286563 20.00 CAR WASH-ENG. PW-4, PW-8 010.4301.5601 BOB'S EXPRESS WASH 54 04/17/2020 286563 12.00 CAR WASH-PW16 220.4303.5601 BOB'S EXPRESS WASH 55 04/17/2020 286563 12.00 CAR WASH-PW10 640.4711.5603 BOB'S EXPRESS WASH 56 04/17/2020 286563 20.00 CAR WASH-PW60, PW14 640.4712.5603 BOB'S EXPRESS WASH 57 04/17/2020 286564 5,054.07 4850 OVERPYMT 010.0000.1111 CALIFORNIA JPIA 58 04/17/2020 286565 4.12 TRUFLEX BELT 220.4303.5603 CARQUEST AUTO PARTS 59 04/17/2020 286566 50.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 CHAFIN, SUMMER 60 04/17/2020 286566 58.00 PARK RENTAL REFUND-STROTHER#1 010.0000.4354 CHAFIN, SUMMER 61 04/17/2020 286567 50.00 PARK DEPOSIT REFUND-HERITAGE S 010.0000.2206 CLARK, JOHNNA 62 04/17/2020 286567 124.00 PARK RENTAL REFUND-HERITAGE SQ 010.0000.4354 CLARK, JOHNNA 63 04/17/2020 286568 500.00 PRE-EMPLOY TESTING 010.4201.5315 CUESTA POLYGRAPH, JOHN E ODUM 64 04/17/2020 286569 503.00 WIPES CLOG PIPES INSERT FEE 612.4610.5306 DATAPROSE LLC 65 04/17/2020 286570 796.88 4622-LABOR TO INSTALL LIGHTBAR 010.4204.5601 DRIVE CUSTOMS 66 04/17/2020 286571 216.00 PRESCHOOL REFUND SESSION 7 PAR 010.0000.4603 ERDMAN, KEREN 67 04/17/2020 286572 349.00 CIM REFUND SESSION 7 CHIARA ES 010.0000.4602 ESPARZA RENIERE, VIOLET 68 04/17/2020 286573 566.94 WELL#9-REPLACE LOCKS ON NEW DO 640.4712.5610 FRANK'S LOCK & KEY 69 04/17/2020 286574 50.00 PARK DEPOSIT REFUND-ELM ST COV 010.0000.2206 GUTIERREZ, JULIA 70 04/17/2020 286574 103.00 PARK RENTAL REFUND-ELM ST COVI 010.0000.4354 GUTIERREZ, JULIA 71 04/17/2020 286574 26.00 REFUND BOUNCE HOUSE FEE COVID1 010.0000.4354 GUTIERREZ, JULIA 72 04/17/2020 286575 45.26 TRAILER ADAPTER 220.4303.5603 HEACOCK TRAILERS & TRUCK 73 04/17/2020 286576 50.00 REFUND-PARK DEPOSIT COVID19 010.0000.2206 HENRY, JOLENE 74 04/17/2020 286576 50.00 REFUND PARK DEPOSIT-COVID19 010.0000.2206 HENRY, JOLENE 75 04/17/2020 286576 124.00 REFUND PARK RENTAL-COVID19 010.0000.4354 HENRY, JOLENE 76 04/17/2020 286576 379.00 REFUND-PARK RENTAL COVID19 010.0000.4354 HENRY, JOLENE 77 04/17/2020 286577 120.00 REFUND-WOMENS CTR CHAIR RENTAL 010.0000.2032 HERBON, ART 78 04/17/2020 286577 400.00 REFUND-DEPOSIT COMM CTR COVID1 010.0000.2206 HERBON, ART Item 8.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 79 04/17/2020 286577 1,654.00 REFUND-WOMENS CTR RENTAL-COVID 010.0000.4353 HERBON, ART 80 04/17/2020 286577 75.00 REFUND-WOMENS CTR-NON RES FEE 010.0000.4353 HERBON, ART 81 04/17/2020 286577 300.00 REFUND-WOMENS CTR SPVR COVID19 010.0000.4655 HERBON, ART 82 04/17/2020 286578 75.00 2020 IACP MEMBERSHIP RENEWAL-B 010.4201.5503 IACP - INTL ASSN OF CHIEFS 83 04/17/2020 286579 9.15 OFFICE SUPPLIES-PW ADMIN 010.4307.5201 INDOFF, INC 84 04/17/2020 286579 9.14 OFFICE SUPPLIES-STREETS 220.4303.5201 INDOFF, INC 85 04/17/2020 286579 154.88 OFFICE SUPPLIES-SEWER 612.4610.5201 INDOFF, INC 86 04/17/2020 286580 75.43 BLDG CODES ILLUSTRATED-HURST 010.4212.5201 INTERNATIONAL CODE COUNCIL, 87 04/17/2020 286580 49.00 WEBINAR-SIMPLE PLAN REVIEW-MOR 010.4212.5501 INTERNATIONAL CODE COUNCIL, 88 04/17/2020 286581 788.12 PLAN REVIEW BLD19-000525 010.4212.5303 INTERWEST CONSULTING GROUP 89 04/17/2020 286581 987.18 PLAN REVIEW BLD19-000533 010.4212.5303 INTERWEST CONSULTING GROUP 90 04/17/2020 286581 3,060.00 PLAN REVIEW BLD19-00532 010.4212.5303 INTERWEST CONSULTING GROUP 91 04/17/2020 286581 25,878.32 PLAN REVIEW BLD19-000561 THRU 010.4212.5303 INTERWEST CONSULTING GROUP 92 04/17/2020 286581 1,306.28 PLAN REVIEW BLD19-000558 010.4212.5303 INTERWEST CONSULTING GROUP 93 04/17/2020 286581 1,297.09 PLAN REVIEW BLD20-000032 010.4212.5303 INTERWEST CONSULTING GROUP 94 04/17/2020 286581 699.04 PLAN REVIEW BLD20-000010 010.4212.5303 INTERWEST CONSULTING GROUP 95 04/17/2020 286581 1,131.78 PLAN REVIEW BLD20-000017 010.4212.5303 INTERWEST CONSULTING GROUP 96 04/17/2020 286581 979.88 PLAN REVIEW BLD20-000018 010.4212.5303 INTERWEST CONSULTING GROUP 97 04/17/2020 286581 1,144.06 PLAN REVIEW BLD20-000034 010.4212.5303 INTERWEST CONSULTING GROUP 98 04/17/2020 286581 894.71 PLAN REVIEW BLD20-000100 010.4212.5303 INTERWEST CONSULTING GROUP 99 04/17/2020 286581 841.16 PLAN REVIEW BLD19-000489 010.4212.5303 INTERWEST CONSULTING GROUP 100 04/17/2020 286581 1,666.68 PLAN REVIEW BLD19-000501 010.4212.5303 INTERWEST CONSULTING GROUP 101 04/17/2020 286581 841.16 PLAN REVIEW BLD19-000512 010.4212.5303 INTERWEST CONSULTING GROUP 102 04/17/2020 286581 979.88 PLAN REVIEW BLD19-000515 010.4212.5303 INTERWEST CONSULTING GROUP 103 04/17/2020 286582 14.00 PRESCHOOL REFUND SESSION 7 KIE 010.0000.4603 KAIO, JENNIFER 104 04/17/2020 286582 94.00 PRESCHOOL REFUND SESSION 7 KIE 010.0000.4603 KAIO, JENNIFER 105 04/17/2020 286583 31.42 REFUND KIDZ LOVE SOCCER SIMON 010.0000.4605 KOH, JULIE 106 04/17/2020 286584 56.40 REFUND CALIKIDS TRENTON & EMMA 010.0000.4605 LUIS, APRIL 107 04/17/2020 286585 12.00 REFUND-3/18 BRIDGE COVID19 010.0000.4605 MACDOUGALL, JEANNIE 108 04/17/2020 286586 75.00 REFUND-PICKLEBALL TRNMNT COVID 010.0000.4605 MARQUEZ, WHITNEY 109 04/17/2020 286587 916.67 STATE CONTROLLER'S REPORT 010.4120.5303 MOSS, LEVY & HARTZHEIM LLP 110 04/17/2020 286587 1,666.67 AUDIT TO DATE 010.4120.5303 MOSS, LEVY & HARTZHEIM LLP 111 04/17/2020 286587 916.67 STATE CONTROLLER'S REPORT 612.4610.5303 MOSS, LEVY & HARTZHEIM LLP 112 04/17/2020 286587 1,666.67 AUDIT TO DATE 612.4610.5303 MOSS, LEVY & HARTZHEIM LLP 113 04/17/2020 286587 1,666.66 AUDIT TO DATE 640.4710.5303 MOSS, LEVY & HARTZHEIM LLP 114 04/17/2020 286587 916.66 STATE CONTROLLER'S REPORT 640.4710.5303 MOSS, LEVY & HARTZHEIM LLP 115 04/17/2020 286588 50.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 NELSON, KELSEY 116 04/17/2020 286588 103.00 PARK RENTAL REFUND-STROTHER#2 010.0000.4354 NELSON, KELSEY 117 04/17/2020 286588 26.00 REFUND BOUNCE HOUSE FEE-COVID1 010.0000.4354 NELSON, KELSEY Item 8.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 118 04/17/2020 286589 6,555.33 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 119 04/17/2020 286589 1,450.56 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 120 04/17/2020 286589 11.66 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 121 04/17/2020 286589 1,971.56 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 122 04/17/2020 286589 470.72 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 123 04/17/2020 286589 5,834.46 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 124 04/17/2020 286590 400.00 GOPHER CONTROL-SOTO SPORTS COM 010.4420.5303 PACIFIC GOPHER CONTROL 125 04/17/2020 286591 24.00 UNIFORM CLEANING-ADMIN 010.4201.5303 PARAMOUNT CLEANERS 126 04/17/2020 286591 371.50 UNIFORM CLEANING-PATROL SVCS 010.4203.5303 PARAMOUNT CLEANERS 127 04/17/2020 286591 69.75 UNIFORM CLEANING-SUPPORT SVCS 010.4204.5303 PARAMOUNT CLEANERS 128 04/17/2020 286592 163.67 VOLUNTEER DINNER WATER BOTTLES 010.4101.5319 PRINTPAL PROMOTIONS & PRINTING 129 04/17/2020 286592 163.67 VOLUNTEER DINNER WATER BOTTLES 010.4201.5504 PRINTPAL PROMOTIONS & PRINTING 130 04/17/2020 286592 163.69 VOLUNTEER DINNER WATER BOTTLES 010.4424.5250 PRINTPAL PROMOTIONS & PRINTING 131 04/17/2020 286592 163.67 VOLUNTEER DINNER WATER BOTTLES 010.4424.5250 PRINTPAL PROMOTIONS & PRINTING 132 04/17/2020 286592 163.68 VOLUNTEER DINNER WATER BOTTLES 010.4424.5250 PRINTPAL PROMOTIONS & PRINTING 133 04/17/2020 286593 2,902.26 Amendment 8 350.5608.7301 QUINCY ENGINEERING INC 134 04/17/2020 286594 50.00 PARK DEPOSIT REFUND-RG#1 COVID 010.0000.2206 RODRIGUEZ, ADRIANA 135 04/17/2020 286594 103.00 PARK RENTAL REFUND-RG#1 COVID1 010.0000.4354 RODRIGUEZ, ADRIANA 136 04/17/2020 286594 26.00 REFUND BOUNCE HOUSE FEE-COVID1 010.0000.4354 RODRIGUEZ, ADRIANA 137 04/17/2020 286595 54.00 PRESCHOOL REFUND SESSION 6 ADD 010.0000.4603 RODRIGUEZ, ANNA 138 04/17/2020 286596 50.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 RODRIGUEZ, JONATHAN 139 04/17/2020 286596 103.00 PARK RENTAL REFUND-STROTHER#2 010.0000.4354 RODRIGUEZ, JONATHAN 140 04/17/2020 286597 34.20 REFUND CALIKIDS MICHAEL SALAZA 010.0000.4605 SALAZAR, TERRY 141 04/17/2020 286598 50.00 PARK DEPOSIT REFUND-STROTHER C 010.0000.2206 SEIBERT, SAMANTHA 142 04/17/2020 286598 58.00 PARK RENTAL REFUND-STROTHER CO 010.0000.4354 SEIBERT, SAMANTHA 143 04/17/2020 286599 8.81 CITY ACCT-215 E BRANCH 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 144 04/17/2020 286599 8.81 CITY ACCT-300 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 145 04/17/2020 286599 8.81 211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 146 04/17/2020 286599 8.81 CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 147 04/17/2020 286599 8.81 CITY ACCT-STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 148 04/17/2020 286599 8.81 CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 149 04/17/2020 286599 8.81 CITY ACCT-ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 150 04/17/2020 286599 8.81 CITY ACCT-203 N RENA 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 151 04/17/2020 286599 8.81 CITY ACCT-1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 152 04/17/2020 286599 8.81 CITY ACCT-SOTO SPORTS COMPLEX 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 153 04/17/2020 286599 8.81 CITY ACCT-127 SHORT ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 154 04/17/2020 286599 8.81 CITY ACCT-211 N HALCYON 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 155 04/17/2020 286599 8.81 CITY ACCT-215 E BRANCH 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 156 04/17/2020 286599 8.81 CITY ACCT-300 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST Item 8.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 157 04/17/2020 286599 8.81 CITY ACCT-211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 158 04/17/2020 286599 8.81 CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 159 04/17/2020 286599 8.81 CITY ACCT-STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 160 04/17/2020 286599 8.81 CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 161 04/17/2020 286599 8.81 CITY ACCT-ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 162 04/17/2020 286599 8.81 CITY ACCT-203 N RENA 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 163 04/17/2020 286599 8.81 CITY ACCT-1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 164 04/17/2020 286599 8.81 CITY ACCT-SOTO SPORTS COMPLEX 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 165 04/17/2020 286599 8.81 CITY ACCT-127 SHORT ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 166 04/17/2020 286599 8.81 CITY ACCT-211 N HALCYON 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 167 04/17/2020 286599 8.81 CITY ACCT-215 E BRANCH 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 168 04/17/2020 286599 8.81 CITY ACCT-300 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 169 04/17/2020 286599 8.81 CITY ACCT-211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 170 04/17/2020 286599 8.81 CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 171 04/17/2020 286599 8.81 CITY ACCT-STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 172 04/17/2020 286599 8.81 CITY ACCT SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 173 04/17/2020 286599 8.81 CITY ACCT-ELM ST PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 174 04/17/2020 286599 8.81 CITY ACCT-203 N RENA 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 175 04/17/2020 286599 8.81 CITY ACCT-1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 176 04/17/2020 286599 8.81 CITY ACCT-SOTO SPORTS COMPLEX 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 177 04/17/2020 286599 8.81 CITY ACCT-127 SHORT ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 178 04/17/2020 286599 8.81 CITY ACCT-211 N HALCYON 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 179 04/17/2020 286599 206,083.32 01/20 SEWER SERVICES COLLECTIO 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 180 04/17/2020 286599 238,946.65 02/20 SEWER SERVICES COLLECTIO 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 181 04/17/2020 286599 191,387.67 03/20 SEWER SERVICE COLLECTION 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 182 04/17/2020 286599 24,750.00 10-SEWER SERVICES HOOKUPS 03/20 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 183 04/17/2020 286599 12,375.00 5 SEWER SERVICES HOOKUPS 02/20 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 184 04/17/2020 286599 17,325.00 7 SEWER SERVICES HOOKUPS 01/20 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 185 04/17/2020 286600 35.00 REFUND DIGITAL PHOTO COVID19 010.0000.4605 TERESI, MARCIA 186 04/17/2020 286601 39.95 BUSINESS TV-300 E BRANCH 010.4145.5401 TIME WARNER CABLE 187 04/17/2020 286602 181.72 TORO PARTS 010.4420.5603 TURF STAR, INC 188 04/17/2020 286603 2,250.00 03/20 STREET SWEEPING 010.4307.5303 VENCO POWER SWEEPING INC 189 04/17/2020 286603 6,750.00 03/20 STREET SWEEPING 220.4303.5303 VENCO POWER SWEEPING INC 190 04/17/2020 286604 218.25 CIM REFUND-SESSION 7 THEA VISS 010.0000.4602 VISSER, KAYDI 191 04/17/2020 286605 105.00 CLEAR CORP YARD BLOCKAGE 010.4213.5303 WATERBOYS PLUMBING 192 04/17/2020 286606 1,320.00 02/20 SIGNAL MAINT 11 INTERSEC 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 193 04/17/2020 286606 60.00 OAK PARK & JAMES WAY 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 194 04/17/2020 286606 60.00 OAK PARK & EL CAMINO REAL 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 195 04/17/2020 286606 75.00 OAK PARK & WEST BRANCH 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC Item 8.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 196 04/17/2020 286606 52.04 REPLACE 2 FLASHER CARDS, FAIR 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 197 04/17/2020 286606 200.89 FAIR OAKS & VALLEY RD, REPLACE 220.4303.5303 LEE WILSON ELECTRIC COMPANY INC 198 04/17/2020 286607 211.50 CIM REFUND-SESSION7 JACK & LIL 010.0000.4602 WILSON, JIM 199 04/17/2020 286608 20.00 REFUND-TRAVEL THE WORLD FREE-C 010.0000.4605 WILSON, PATRICIA 200 04/17/2020 286609 54.00 PRESCHOOL REFUND-SESSION 6, AS 010.0000.4603 WRIGHT, MARK 201 04/17/2020 286609 216.00 PRESCHOOL REFUND-SESSION 7 ASH 010.0000.4603 WRIGHT, MARK 202 04/24/2020 286610 575.00 CITY HALL CARPET CLEANING 010.4213.5303 ACME CLEANING/RESTORATION 203 04/24/2020 286611 578.98 CIM REFUND SESSION 7 CHASE & K 010.0000.4602 ADAMS, JEREMY 204 04/24/2020 286612 65.00 REFUND YOUTH WRESTLING COVID19 010.0000.4606 AGUILAR, ROMERO 205 04/24/2020 286613 412.00 REFUND SPRING 20 ADULT SOFTBAL 010.0000.4608 AGUIRRE, BREANNA 206 04/24/2020 286613 10.00 REFUND NON RESIDENT FEE COVID1 010.0000.4608 AGUIRRE, BREANNA 207 04/24/2020 286614 65.00 REFUND YOUTH WRESTLING COVID19 010.0000.4606 ANDERSON, DOLORES 208 04/24/2020 286615 65.00 REFUND YOUTH WRESTLING COVID19 010.0000.4606 APODACA, AUDREY 209 04/24/2020 286616 65.00 REFUND YOUTH WRESTLING COVID19 010.0000.4606 APODACA, VERONICA 210 04/24/2020 286617 153.40 REIMB FOR COSTS-VOL DINNER-ADM 010.4101.5319 ARROYO GRANDE LIONS CLUB 211 04/24/2020 286617 153.40 REIMB FOR COSTS-VOL DINNER-CDD 010.4130.5201 ARROYO GRANDE LIONS CLUB 212 04/24/2020 286617 153.40 REIMB FOR COSTS-VOL DINNER-PD 010.4201.5504 ARROYO GRANDE LIONS CLUB 213 04/24/2020 286617 306.81 REIMB FOR COSTS-VOL DINNER -RE 010.4424.5250 ARROYO GRANDE LIONS CLUB 214 04/24/2020 286618 192.88 ACCT238451-01839190 RADIO 010.4145.5403 AT & T 215 04/24/2020 286618 33.03 ACCT#235841-39568063 ALARM 220.4303.5303 AT & T 216 04/24/2020 286619 65.00 REFUND YOUTH WRESTLING COVID19 010.0000.4606 BALDERAS, RICARDO 217 04/24/2020 286620 185.00 REFUND-FUNTASTIC SCIENCE CAMP 010.0000.4605 BALLENTINE, KELLIE 218 04/24/2020 286621 153.98 COUPLING FLANGE FOR RANCHO GRA 640.4712.5610 BC PUMP SALES & SERVICE INC 219 04/24/2020 286622 65.00 REFUND YOUTH WRESTLING COVID19 010.0000.4606 BLACKBURN, JENNIFER 220 04/24/2020 286623 65.00 REFUND YOUTH WRESTLING COVID19 010.0000.4606 BOCKHAHN, CARISSA 221 04/24/2020 286624 500.00 Janitorial Services for the P 010.4201.5604 BRENDLER JANITORIAL SERVICE 222 04/24/2020 286624 125.00 Janitorial Services for the Po 010.4213.5303 BRENDLER JANITORIAL SERVICE 223 04/24/2020 286624 725.00 Janitorial Services for the Re 010.4213.5303 BRENDLER JANITORIAL SERVICE 224 04/24/2020 286625 90.00 PEST CONTROL: WOMENS CLUB 010.4213.5303 BREZDEN PEST CONTROL, INC 225 04/24/2020 286626 175.00 REFUND FUNTASTIC SCIENCE CAMP 010.0000.4605 BURGETT, LISA 226 04/24/2020 286627 4.60 (2) METAL STAKES 220.4303.5613 BURKE AND PACE OF AG, INC 227 04/24/2020 286628 411.87 CALIKIDS WINTER SESSION 2-ONLY 010.4424.5351 CALIKIDS FITNESS 228 04/24/2020 286629 470.00 WC SVC CALL-UPGRADE KEYPAD & C 010.4213.5303 CAME SECURITY ALARMS 229 04/24/2020 286630 2,532.50 Monument preservation services 350.5638.7501 CANNON 230 04/24/2020 286630 1,232.50 Monument preservation services 350.5638.7501 CANNON 231 04/24/2020 286631 130.00 REFUND YOUTH WRESTLING COVID19 010.0000.4606 CANO, TIM 232 04/24/2020 286632 274.98 acct#8245100960246169, IT BROA 010.4140.5303 CHARTER COMMUNICATIONS 233 04/24/2020 286632 987.20 ACCT#8245100960223598-PD BUSIN 010.4145.5401 CHARTER COMMUNICATIONS 234 04/24/2020 286633 581.79 (6) 2.5 GALL REMUDA HERBICIDE 010.4420.5274 CHERRY LANE NURSERY(DBA) Item 8.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 235 04/24/2020 286634 844.00 03/20-WATER SAMPLES 640.4710.5310 CLINICAL LABORATORY OF 236 04/24/2020 286635 333.15 REIMB FOR HOTEL-STATE TOURNAME 010.4424.5257 COME, NORMAN 237 04/24/2020 286636 249.23 SOTO STRIPER MAINT 010.4430.5603 CONTRACTORS MAINT.SERVICES 238 04/24/2020 286637 108.00 REFUND-PRESCHOOL SESSION7 COVI 010.0000.4603 DANA, ELISSA 239 04/24/2020 286638 52.00 POLARIS TAG FEE 010.4430.5601 DEPT OF MOTOR VEHICLES 240 04/24/2020 286639 353.11 METRO INTERNET CIRCUIT 010.4140.5303 DIGITAL WEST NETWORKS INC 241 04/24/2020 286640 1,147.50 Provide additional work for th 350.5678.7501 EIKHOF DESIGN GROUP 242 04/24/2020 286640 185.00 Provide additional work for th 350.5678.7501 EIKHOF DESIGN GROUP 243 04/24/2020 286640 3,480.00 Provide additional work for th 350.5678.7501 EIKHOF DESIGN GROUP 244 04/24/2020 286640 5,694.00 Provide additional work for th 350.5678.7501 EIKHOF DESIGN GROUP 245 04/24/2020 286641 76,473.67 Perform the 2019 Street Repair 350.5638.7001 FERRAVANTI GRADING & PAVING 246 04/24/2020 286642 76.00 4606-TIRE MOUNT & BALANCE 010.4203.5601 FIGUEROA'S TIRES 247 04/24/2020 286643 350.40 REFUND-SPRING 20 ADULT BASKETB 010.0000.4606 FIGURACION, JUSTINE 248 04/24/2020 286643 30.00 REFUND NON RESIDENT FEE X 3 CO 010.0000.4606 FIGURACION, JUSTINE 249 04/24/2020 286644 6,275.36 Provide construction managemen 350.5608.7301 FILIPPIN ENGINEERING 250 04/24/2020 286644 21,199.63 Provide construction managemen 350.5608.7301 FILIPPIN ENGINEERING 251 04/24/2020 286645 2,631.30 BRIDGE BASICS GAMES & CLASSES 010.4424.5351 FIVE CITIES DUPLICATE BRIDGE 252 04/24/2020 286646 110.00 REFUND KIDZ LOVE SOCCER-DUPLIC 010.0000.4605 GABRIELSON, LAURA 253 04/24/2020 286646 62.88 REFUND KIDZ LOVE SOCCER-ZACH &010.0000.4605 GABRIELSON, LAURA 254 04/24/2020 286647 720.00 Preparation of Local Roadway S 350.5612.7701 GHD INC 255 04/24/2020 286647 2,154.75 Moving budget from 010 Account 350.5612.7701 GHD INC 256 04/24/2020 286647 6,965.25 Preparation of Local Roadway S 350.5612.7701 GHD INC 257 04/24/2020 286648 108.00 REFUND PRESCHOOL SESSION 7 HOL 010.0000.4603 GREENLEE, KRISTI 258 04/24/2020 286649 1,851.23 Preparation of the 2019 NCMA A 640.4710.5303 GSI WATER SOLUTIONS 259 04/24/2020 286650 110.00 REFUND-KIDZ LOVE SOCCER WINTER 010.0000.4605 GUNDRAN, CINDY 260 04/24/2020 286651 487.00 CIM REFUND SESSION 7 COVID19 010.0000.4602 HALL, ZACHARY 261 04/24/2020 286652 86.08 TOILET RENTAL 3/4-4/1 220.4303.5552 HARVEY'S HONEY HUTS 262 04/24/2020 286653 463.50 REFUND SPRING 20 ADULT SOFTBAL 010.0000.4608 HERNANDEZ, NATHAN 263 04/24/2020 286654 278.04 MUSIC MAKERS WINTER SESSION 2 010.4424.5351 HOGAN, HILARY MARIE 264 04/24/2020 286655 515.00 REFUND SPRING 20 ADULT SOFTBAL 010.0000.4608 HUMERIAN, MICHAEL 265 04/24/2020 286656 175.00 REFUND FUNTASTIC SCIENCE CAMP-010.0000.4605 JENSEN, KAETLIN 266 04/24/2020 286657 30.00 ADULT BASKETBALL SCORER-2 GAME 010.4424.5352 KETTING-OLIVIER, TIFFANIE 267 04/24/2020 286658 2,361.20 KIDZ LOVE SOCCER WINTER SESSIO 010.4424.5351 KIDZ LOVE SOCCER (DBA) 268 04/24/2020 286659 175.00 REFUND MAKE IT & TAKE IT COVID 010.0000.4605 KRAMER, DAVID 269 04/24/2020 286659 185.00 REFUND-SOLAR PWRD ROBOTS COVID 010.0000.4605 KRAMER, DAVID 270 04/24/2020 286659 5.00 REFUND SCIENCE CAMP LUNCH SPVR 010.0000.4605 KRAMER, DAVID 271 04/24/2020 286660 175.00 REFUND-MAKE IT & TAKE IT COVID 010.0000.4605 MABER, RACHEL 272 04/24/2020 286660 185.00 REFUND-SOLAR PWRD ROBOTS COVID 010.0000.4605 MABER, RACHEL 273 04/24/2020 286660 5.00 REFUND SCIENE CAMP LUNCH SPVR 010.0000.4605 MABER, RACHEL Item 8.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 274 04/24/2020 286661 56.03 SOTO-1 CU/YD DG 214.4550.5303 MIER BROS LANDSCAPE PRODUCTS 275 04/24/2020 286661 840.45 EL CAMINO REAL-4 YDS COBBLE 350.5795.7001 MIER BROS LANDSCAPE PRODUCTS 276 04/24/2020 286662 29.08 HEADLIGHT 010.4213.5604 MINER'S ACE HARDWARE, INC 277 04/24/2020 286662 21.52 (2) TERRY TOWEL ROLLS, PUTTY P 010.4213.5604 MINER'S ACE HARDWARE, INC 278 04/24/2020 286662 50.29 PAINT, ROLLER COVER 010.4213.5604 MINER'S ACE HARDWARE, INC 279 04/24/2020 286662 21.54 FLEX SWIVEL HOSE 010.4213.5604 MINER'S ACE HARDWARE, INC 280 04/24/2020 286662 129.26 (4) FLEXOGEN HOSES 010.4420.5605 MINER'S ACE HARDWARE, INC 281 04/24/2020 286662 2.79 KEY 010.4420.5605 MINER'S ACE HARDWARE, INC 282 04/24/2020 286662 64.63 (2) FLEXOGEN HOSE 010.4420.5605 MINER'S ACE HARDWARE, INC 283 04/24/2020 286662 269.38 KN95 MASK-COVID19 010.4919.5255 MINER'S ACE HARDWARE, INC 284 04/24/2020 286662 30.13 DUMP TRUCK-QUICK LINK CHAINS 220.4303.5613 MINER'S ACE HARDWARE, INC 285 04/24/2020 286662 58.11 METAL, CHAIN LOOP 220.4303.5613 MINER'S ACE HARDWARE, INC 286 04/24/2020 286662 10.76 MOUNTING TAPE 220.4303.5613 MINER'S ACE HARDWARE, INC 287 04/24/2020 286663 350.40 REFUND-SPRING 20 ADULT BASKETB 010.0000.4606 NAKAMURA, TOMMY 288 04/24/2020 286664 50.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 NEW LIFE COMMUNITY CHURCH 289 04/24/2020 286664 103.00 PARK RENTAL REFUND-RG#1 010.0000.4354 NEW LIFE COMMUNITY CHURCH 290 04/24/2020 286665 25.96 (3) BELTS 010.4420.5603 NOBLE SAW, INC 291 04/24/2020 286665 310.30 BLADES, BAR OIL, TRIMMER LINE,220.4303.5613 NOBLE SAW, INC 292 04/24/2020 286666 395.00 PRE EMPLOY TESTING-ELSAYED 010.4201.5316 PACIFIC CENTRAL COAST HEALTH 293 04/24/2020 286667 29.86 ELECTRIC-WELL#11 352 LA CANADA 640.4711.5402 PACIFIC GAS & ELECTRIC CO 294 04/24/2020 286668 340.50 CIM REFUND SESSION 7 MASON CON 010.0000.4602 PAEZ, ANNA 295 04/24/2020 286669 7,795.00 Materials testing and quality 350.5638.7401 PAVEMENT ENGINEERING INC 296 04/24/2020 286670 50.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 PEREZ, REANNA 297 04/24/2020 286670 31.50 PARTIAL REFUND BABY MUSIC MAKE 010.0000.4605 PEREZ, REANNA 298 04/24/2020 286671 7,244.17 Housing Element Update 010.4130.5303 PLACEWORKS 299 04/24/2020 286672 175.00 REFUND-MAKE IT & TAKE IT COVID 010.0000.4605 PORRAS, AFTEN 300 04/24/2020 286672 185.00 REFUND-SOLAR PWRD ROBOTS COVID 010.0000.4605 PORRAS, AFTEN 301 04/24/2020 286672 15.00 REFUND-SCIENCE CAMP LUNCH SPVR 010.0000.4605 PORRAS, AFTEN 302 04/24/2020 286673 50.00 REFUND-PAINT & PINOT COVID19 010.0000.4605 REYNOLDS, KELLY 303 04/24/2020 286673 350.00 REFUND MAKE IT SCIENCE CAMP AS 010.0000.4605 REYNOLDS, KELLY 304 04/24/2020 286674 579.75 SVC CALL FIRE STN GENERATOR 010.4213.5303 SAN LUIS POWERHOUSE 305 04/24/2020 286674 475.93 SVC CALL FIRE STN GENERATOR 010.4213.5303 SAN LUIS POWERHOUSE 306 04/24/2020 286675 45.00 ADULT SOFTBALL SCORER-2 GAMES 010.4424.5352 SARMIENTO, MARTINA 307 04/24/2020 286676 100.30 SUMM OF ORD 706-POLYSTYRENE 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 308 04/24/2020 286677 50.95 GAS SERVICES-200 N HALCYON 010.4145.5401 SOCALGAS 309 04/24/2020 286677 15.29 GAS SERVICES-350 S ELM 010.4145.5401 SOCALGAS 310 04/24/2020 286677 114.54 GAS SERVICES-1375 ASH 010.4145.5401 SOCALGAS 311 04/24/2020 286678 115.77 DUMPSTERS -PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 312 04/24/2020 286678 7.76 DUMPSTERS -CORP YARD CARDBOARD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC Item 8.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 313 04/24/2020 286678 147.29 DUMPSTERS -RANCHO GRANDE PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 314 04/24/2020 286678 170.99 DUMPSTERS -FIRE DEPT 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 315 04/24/2020 286678 147.29 DUMPSTERS -STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 316 04/24/2020 286679 17,226.40 Electronic Sign Board and Mode 010.4201.6201 STATEWIDE SAFETY & SIGNS INC 317 04/24/2020 286679 315.00 Freight 010.4201.6201 STATEWIDE SAFETY & SIGNS INC 318 04/24/2020 286679 35.00 Freight 010.4201.6201 STATEWIDE SAFETY & SIGNS INC 319 04/24/2020 286679 1,335.04 Sales Tax 010.4201.6201 STATEWIDE SAFETY & SIGNS INC 320 04/24/2020 286679 258.50 Lane closure on Oak Park Boule 350.5795.7001 STATEWIDE SAFETY & SIGNS INC 321 04/24/2020 286679 4,085.00 Additional channelizers 350.5795.7001 STATEWIDE SAFETY & SIGNS INC 322 04/24/2020 286680 78.00 ADULT BASKETBALL SCORER-6 GAME 010.4424.5352 STONE, JASON 323 04/24/2020 286681 136.90 DELTA REPAIR KIT 010.4213.5604 STREATOR PIPE & SUPPLY 324 04/24/2020 286682 1,675.28 PLAN REVIEW BLD19-000616 010.4212.5303 THE CODE GROUP INC 325 04/24/2020 286682 2,011.60 PLAN REVIEW BLD19-000620 010.4212.5303 THE CODE GROUP INC 326 04/24/2020 286682 1,679.16 PLAN REVIEW BLD19-000619 010.4212.5303 THE CODE GROUP INC 327 04/24/2020 286683 175.76 (11) ROAD SIGNS 220.4303.5613 TRAFFIC MANAGEMENT INC 328 04/24/2020 286684 83.36 TORO PARTS 010.4420.5603 TURF STAR, INC 329 04/24/2020 286685 676.87 PAYROLL FOR: W/E 4/12 010.4420.5303 UNITED STAFFING ASSOC. 330 04/24/2020 286685 676.87 PAYROLL FOR: W/E 4/19 010.4420.5303 UNITED STAFFING ASSOC. 331 04/24/2020 286685 676.87 PAYROLL FOR: W/E 04/05 010.4420.5303 UNITED STAFFING ASSOC. 332 04/24/2020 286686 1,350.00 TAXABLE TAX ALLOC REFUNDING BO 286.4103.5303 URBAN FUTURES, INC 333 04/24/2020 286687 128.62 RANCHO GRANDE BOOSTER MONITOR 640.4712.5610 USA BLUE BOOK 334 04/24/2020 286688 342.09 ACCT#472480460-00001 CITY IPAD 010.4145.5403 VERIZON WIRELESS 335 04/24/2020 286688 84.50 ACCT#808089883-00002, CIM CELL 010.4425.5255 VERIZON WIRELESS 336 04/24/2020 286689 (79.93)FEB 2020 CITY ADMIN FEE 010.0000.4771 VISIT SLO CAL 337 04/24/2020 286689 3,996.62 FEB 2020 REMITTANCE 761.0000.2007 VISIT SLO CAL 338 04/24/2020 286690 108.00 REFUND PRESCHOOL SESSION 7 FAR 010.0000.4603 WILLIAMS, SUZANNE 339 04/24/2020 286691 65.00 ADULT SOFTBALL SCORER-5 GAMES 010.4424.5352 WILLMOTT, SHIRLEY 340 04/24/2020 286692 1,002.04 APRIL 2020 SUPPLEMENTAL INSURA 011.0000.2126 AFLAC INSURANCE 341 04/24/2020 286693 3,210.20 APRIL 2020 AG POLICE ASSN DUES 011.0000.2116 ARROYO GRANDE POLICE ASSN 342 04/24/2020 286694 35,849.68 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 343 04/24/2020 286694 44,362.36 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 344 04/24/2020 286694 10,562.60 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 345 04/24/2020 286695 13,155.93 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 346 04/24/2020 286695 1,564.36 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 347 04/24/2020 286696 323.07 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 348 04/24/2020 286696 195.69 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 349 04/24/2020 286696 312.69 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 350 04/24/2020 286697 30.00 APRIL 2020 AG FIRE ASSN DUES 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 351 04/24/2020 286698 3,200.00 APRIL 2020 CAREER FF ASSN DUES 011.0000.2115 FIVE CITIES PROF. FIREFIGHTERS Item 8.a. - Page 11 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 352 04/24/2020 286699 3,294.84 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP 353 04/24/2020 286699 10,361.73 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 354 04/24/2020 286699 891.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 355 04/24/2020 286699 175.00 EE ROTH CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 356 04/24/2020 286700 192.35 APRIL 2020 LEGAL SVCS 011.0000.2125 LEGALSHIELD 357 04/24/2020 286701 18,307.88 FIRE TIER I PPE 04/16/20 011.0000.2106 PERS - RETIREMENT 358 04/24/2020 286701 3,446.16 MISC TIER II PPE 04/16/20 011.0000.2106 PERS - RETIREMENT 359 04/24/2020 286701 9,074.75 MISC PEPRA PPE 04/16/20 011.0000.2106 PERS - RETIREMENT 360 04/24/2020 286701 6,924.59 POLICE PEPRA PPE 04/16/20 011.0000.2106 PERS - RETIREMENT 361 04/24/2020 286701 11,385.25 MISC TIER I PPE 04/16/20 011.0000.2106 PERS - RETIREMENT 362 04/24/2020 286701 5,017.10 POLICE TIER II PPE 04/16/20 011.0000.2106 PERS - RETIREMENT 363 04/24/2020 286701 5,733.39 FIRE PEPRA PPE 04/16/20 011.0000.2106 PERS - RETIREMENT 364 04/24/2020 286701 13,457.08 POLICE TIER I PPE 04/16/20 011.0000.2106 PERS - RETIREMENT 365 04/24/2020 286702 1,274.60 APRIL 2020 SEIU DUES 011.0000.2118 S.E.I.U. LOCAL 620 366 04/24/2020 286703 112.00 SHERIFF CIVIL GARN 011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 367 04/24/2020 286704 382.27 EE PARS CONTRIBUTION PAYDATE 0 011.0000.2107 US BANK OF CALIFORNIA 368 04/24/2020 286704 95.57 ER PARS CONTRIBUTION PAYDATE 0 011.0000.2107 US BANK OF CALIFORNIA 369 04/30/2020 286705 182.25 REFUND CIM SESSION 7 ESTELLE A 010.0000.4602 ANDREWS, HEATHER 370 04/30/2020 286706 3,914.90 LABOR TO INSTALL 010.4919.5303 A-TOWN AUDIO VIDEO 371 04/30/2020 286706 600.00 REMOTE MEETING SYSTEM TRAINING 010.4919.5303 A-TOWN AUDIO VIDEO 372 04/30/2020 286706 360.00 REMOTE MEETING ONSITE SUPPORT 010.4919.5303 A-TOWN AUDIO VIDEO 373 04/30/2020 286706 2,475.04 NETWORKED SIGNAL PROCESSOR AUD 211.4101.5330 A-TOWN AUDIO VIDEO 374 04/30/2020 286707 54.00 REFUND PRESCHOOL SESSION 6 LUC 010.0000.4603 BALDWIN, TIFFANY 375 04/30/2020 286707 216.00 REFUND PRESCHOOL SESSION 7 LUC 010.0000.4603 BALDWIN, TIFFANY 376 04/30/2020 286708 327.49 REFUND CIM SESSION 7 BRIELLE B 010.0000.4602 BARLOW, PHILIP 377 04/30/2020 286709 570.00 REFUND CIM SESSION 7 ALLISON &010.0000.4602 BENSON, PATRICIA 378 04/30/2020 286710 35.00 REFUND DIGITAL PHOTO CLASS COV 010.0000.4605 BIDDLE, ELLA 379 04/30/2020 286711 1,891.01 FLEET STOCK-TIRES 010.4203.5601 BIG BRAND TIRE CO. 380 04/30/2020 286712 88.00 CAR WASH-PATROL 010.4203.5601 BOB'S EXPRESS WASH 381 04/30/2020 286712 21.00 CAR WASH-SUPPORT SVCS 010.4204.5501 BOB'S EXPRESS WASH 382 04/30/2020 286712 12.00 CAR WASH-PW44 612.4610.5601 BOB'S EXPRESS WASH 383 04/30/2020 286713 160.00 PEST CONTROL:PD 010.4213.5303 BREZDEN PEST CONTROL, INC 384 04/30/2020 286714 98.76 REFUND CIM SESSION 7 KYLER BUC 010.0000.4602 BUCHER, KAMI 385 04/30/2020 286715 162.80 REFUND CIM SESSION 6 ABRAM BUR 010.0000.4602 BURNS, AMY 386 04/30/2020 286716 50.00 PARK DEPOSIT REFUND-ELM ST COV 010.0000.2206 BUTRUCE, RENEE 387 04/30/2020 286716 103.00 PARK RENTAL REFUND-ELM ST COVI 010.0000.4354 BUTRUCE, RENEE 388 04/30/2020 286717 108.00 REFUND PRESCHOOL SESSION 7 WES 010.0000.4603 BYRNE, JASON 389 04/30/2020 286718 397.55 DIESEL FUEL TAX RETURN 01/20-0 010.0000.1202 CA DEPT OF TAX & FEE ADMIN 390 04/30/2020 286719 1,284.87 S.M.I.P. 01/20-03/20 010.0000.2208 CA ST DEPT OF CONSERVATION Item 8.a. - Page 12 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 391 04/30/2020 286719 (64.24)ADMIN FEE-SMIP 010.0000.4801 CA ST DEPT OF CONSERVATION 392 04/30/2020 286720 54.00 REFUND PRESCHOOL SESSSION 7 CH 010.0000.4603 CABREANA, KAREN 393 04/30/2020 286721 413.00 STATE GREEN BLDG STD FEE 01/20 010.0000.2223 CALIFORNIA BUILDING STANDARDS 394 04/30/2020 286721 (41.30)ADMIN/CODE ENF/EDU FEE 010.0000.2223 CALIFORNIA BUILDING STANDARDS 395 04/30/2020 286722 74,447.99 PATROL FLEET LEASE PYMT-LEASE#010.4201.5803 CALIFORNIA FIRST NATIONAL BANK 396 04/30/2020 286723 1,865.25 Monument preservation services 350.5638.7501 CANNON 397 04/30/2020 286724 337.44 REFUND CIM SESSION 7 BENJI & T 010.0000.4602 CANO, TIM 398 04/30/2020 286725 17.82 4635-MAINT SUPPLIES -OIL FILTE 010.4203.5601 CARQUEST AUTO PARTS 399 04/30/2020 286725 20.46 PW MS-5 PARTS 640.4712.5601 CARQUEST AUTO PARTS 400 04/30/2020 286726 54.00 REFUND PRESCHOOL SESSION 6 COR 010.0000.4603 CARR, AMORET 401 04/30/2020 286727 54.00 REFUND PRESCHOOL SESSION 6 CAL 010.0000.4603 CARR, LILY 402 04/30/2020 286728 736.80 ACCT#8245100960211288-CORP YAR 010.4145.5401 CHARTER COMMUNICATIONS 403 04/30/2020 286728 327.16 ACCT#8245100960216667 WOMENS C 010.4145.5401 CHARTER COMMUNICATIONS 404 04/30/2020 286728 175.33 ACCT#8245100960223572 PD BUSIN 010.4145.5401 CHARTER COMMUNICATIONS 405 04/30/2020 286728 99.99 ACCT#8245100960222608, FORENSI 010.4204.5607 CHARTER COMMUNICATIONS 406 04/30/2020 286728 64.93 ACCT#8245100960221923 CORP YAR 010.4307.5303 CHARTER COMMUNICATIONS 407 04/30/2020 286729 54.00 REFUND PRESCHOOL SESSION 6 CAM 010.0000.4603 CHATTERTON, MEGAN 408 04/30/2020 286730 108.00 REFUND PRESCHOOL SESSION 7 ENR 010.0000.4603 CHAVEZ, MARIBEL 409 04/30/2020 286731 50.00 REFUND PAINT & PINOT COVID19 010.0000.4605 CHILDRESS, JENNIFER 410 04/30/2020 286732 270.00 REFUND PRESCHOOL SESSION 6,7 E 010.0000.4603 CONAWAY, BLYTHE 411 04/30/2020 286733 195.75 REFUND CIM SESSION 7 BODE CRAG 010.0000.4602 CRAGHEAD, JENNIFER 412 04/30/2020 286734 145.50 SR FITNESS-03/20 010.4424.5351 CUDDY, GAYLE 413 04/30/2020 286735 265.13 REFUND CIM SESSION 7 JASMINE D 010.0000.4602 DALLDORF, GABRIELA 414 04/30/2020 286736 108.00 REFUND PRESCHOOL SESSION 7 LUC 010.0000.4603 DE VALERA, ERICA 415 04/30/2020 286737 47.22 FUEL- 4620 & 4621 010.4203.5608 J B DEWAR, INC 416 04/30/2020 286738 108.00 REFUND PRESCHOOL SESSION 7 BOD 010.0000.4603 DIPPNER, RICHEY 417 04/30/2020 286739 167.24 REFUND CIM SESSION 7 JACK COBS 010.0000.4602 DOBSON DICKERSON, KIRA 418 04/30/2020 286740 70.00 DOCUMENT SHREDDING SERVICE 010.4201.5303 THE DOCUTEAM 419 04/30/2020 286741 54.00 REFUND PRESCHOOL SESSION 6 LEO 010.0000.4603 EDGERTON, JULIA 420 04/30/2020 286742 5,352.50 Provide design services for th 350.5658.7501 EIKHOF DESIGN GROUP 421 04/30/2020 286742 6,795.00 Provide design services for th 350.5795.7001 EIKHOF DESIGN GROUP 422 04/30/2020 286743 219.38 REFUND CIM SESSION 7 CASEY & T 010.0000.4602 EKBERG, MATT 423 04/30/2020 286744 108.00 REFUND PRESCHOOL SESSION 7 PIP 010.0000.4603 ENNS, KATIE 424 04/30/2020 286745 235.48 REFUND CIM SESSION 7 COOPER &010.0000.4602 ENSIGN, DUSTIN 425 04/30/2020 286746 54.00 REFUND PRESCHOOL SESSION 6 ALL 010.0000.4603 ESQUIVIAS, ARIANA 426 04/30/2020 286747 76.00 4606-TIRE MOUNT & BALANCE 010.4203.5601 FIGUEROA'S TIRES 427 04/30/2020 286748 181.50 REFUND CIM SESSION 7 JOCELYN &010.0000.4602 FOX, LESLIE 428 04/30/2020 286749 172.65 REFUND CIM SESSION 7 JAYCE FRA 010.0000.4602 FRANCO, ANDREA 429 04/30/2020 286750 31.44 REFUND KIDZ LOVE SOCCER SHYLEE 010.0000.4605 FRITCH, STELLA Item 8.a. - Page 13 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 430 04/30/2020 286751 108.00 REFUND PRESCHOOL SESSION 7 ALE 010.0000.4603 GEORGE, MELISSA 431 04/30/2020 286752 50.00 PARK DEPOSIT REFUND-HERT SQ, C 010.0000.2206 GIRL SCOUTS OF CALIFORNIA'S 432 04/30/2020 286752 124.00 PARK RENTAL REFUND-HERT SQ, CO 010.0000.4354 GIRL SCOUTS OF CALIFORNIA'S 433 04/30/2020 286752 255.00 SPEC EVENT FEE REFUND-HERT SQ,010.0000.4354 GIRL SCOUTS OF CALIFORNIA'S 434 04/30/2020 286753 80.00 REFUND YOUTH EVOL. BSKTBALL B 010.0000.4605 GRIMM, VONIE 435 04/30/2020 286753 14.00 REFUND YOUTH BSKTBALL WINTER S 010.0000.4605 GRIMM, VONIE 436 04/30/2020 286754 54.00 REFUNDPRESCHOOL SESSION 6 NOAH 010.0000.4603 HAMBLIN, LAURIE 437 04/30/2020 286755 135.00 REFUND PAINT & PINOT 3 REGISTR 010.0000.4605 HARROD, MICHAEL 438 04/30/2020 286756 145.44 REFUND CIM SESSION 7 NATALIE G 010.0000.4602 HEMESATH, SALLY 439 04/30/2020 286757 129.32 REFUND CIM SESSION 7 JONAS HER 010.0000.4602 HERRING, AMRK 440 04/30/2020 286758 151.00 REFUND-INSPECTION FEE 010.0000.4181 HESS, HOWARD 441 04/30/2020 286758 998.00 REFUND-PLAN CHECK FEE 010.0000.4505 HESS, HOWARD 442 04/30/2020 286759 206.88 (12) SS BOLT SETS, 6" & 4"640.4712.5610 ICONIX WATERWORKS (US) INC 443 04/30/2020 286760 108.00 REFUND PRESCHOOL SESSION 7 LUK 010.0000.4603 JACKSON, KORY 444 04/30/2020 286761 216.00 REFUND PRESCHOOD SESSION 7 BRA 010.0000.4603 KENNEMAN, BRENT 445 04/30/2020 286762 108.00 REFUND PRESCHOOL SESSION 7 KAL 010.0000.4603 KETTING-OLIVIER, TIFFANIE 446 04/30/2020 286763 100.00 PW41 90 DAY BIT INSPECTION 220.4303.5603 L. DIESEL MOBILE SERVICE(DBA) 447 04/30/2020 286763 100.00 PW27 90 DAY BIT INSPECTION 220.4303.5603 L. DIESEL MOBILE SERVICE(DBA) 448 04/30/2020 286763 50.00 PW30 90 DAY BIT INSPECTION 220.4303.5603 L. DIESEL MOBILE SERVICE(DBA) 449 04/30/2020 286763 100.00 PW50 90 DAY BIT INSPECTION 220.4303.5603 L. DIESEL MOBILE SERVICE(DBA) 450 04/30/2020 286763 100.00 PW51 90 DAY BIT INSPECTION 612.4610.5601 L. DIESEL MOBILE SERVICE(DBA) 451 04/30/2020 286764 455.02 REFUND CIM SESSION 7 LUCA & MI 010.0000.4602 LASTRETO, FRANCO 452 04/30/2020 286765 54.00 REFUND PRESCHOOL SESSION 6 JAS 010.0000.4603 LEMAY, EDELIA 453 04/30/2020 286766 567.53 ACCT#334830, SHORETEL CITY HAL 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 454 04/30/2020 286766 567.52 ACCT#334830 SHORETEL PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 455 04/30/2020 286767 2,926.00 03/20 PROF SVCS 010.4120.5303 LIEBERT, CASSIDY, WHITMORE 456 04/30/2020 286767 988.00 COVID19 POLICY ASSISTANCE 010.4919.5303 LIEBERT, CASSIDY, WHITMORE 457 04/30/2020 286768 108.00 REFUND PRESCHOOL SESSION 7 ANN 010.0000.4603 LOYA, CASSANDRA 458 04/30/2020 286769 850.00 VIDEO INSPECTION TRAFFIC WAY S 612.4610.5610 MAINLINE UTILITY COMPANY 459 04/30/2020 286770 108.00 REFUND PRESCHOOL SESSION 7 JOZ 010.0000.4603 MALY, KENDRA 460 04/30/2020 286771 197.24 REFUND CIM SESSION 7 BRAYDEN M 010.0000.4602 MARTIN, JENNIFER 461 04/30/2020 286772 108.00 REFUND PRESCHOOL SESSION 7 EVE 010.0000.4603 MARTIN, TINESSA 462 04/30/2020 286773 108.00 REFUND-PRESCHOOL SESSION 6 ALE 010.0000.4603 MENDOZA, ARMANDO 463 04/30/2020 286774 50.00 PARK DEPOSIT REFUND-RG COVID1 010.0000.2206 MERLO, JEANETTE 464 04/30/2020 286774 103.00 PARK RENTAL REFUND-RG COVID19 010.0000.4354 MERLO, JEANETTE 465 04/30/2020 286775 108.00 REFUND PRESCHOOL SESSIO 7 MAPL 010.0000.4603 MILLER, JENNIFER 466 04/30/2020 286776 32.20 PW50 QUICK CHAIN LINK 220.4303.5613 MINER'S ACE HARDWARE, INC 467 04/30/2020 286777 108.00 REFUND PRESCHOOL SESSION 7 RIL 010.0000.4603 MONTGOMERY, MELISSA 468 04/30/2020 286778 226.75 REFUND CIM SESSION 7 RICKY MOR 010.0000.4602 MORGAN, STARLA Item 8.a. - Page 14 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 469 04/30/2020 286779 208.24 REFUND CIM SESSION 7 TUCKER MO 010.0000.4602 MORRISON, ERICA 470 04/30/2020 286780 54.00 REFUND PRESCHOOL SESSION 6 KER 010.0000.4603 MULETA, ABEBACH 471 04/30/2020 286781 65.00 4603 RADIO REPAIR 010.4204.5606 NICK'S TELECOM (DBA) 472 04/30/2020 286782 222.25 MAINT CONTRACT-COPIER 010.4204.5602 OFFICE1 473 04/30/2020 286783 50.00 REFUND PAINT & PINOT COVID19 010.0000.4605 OULREY, JULI 474 04/30/2020 286784 362.00 REFUND CIM SESSION 7 GRAYSON P 010.0000.4602 PAYNE, CARRIE 475 04/30/2020 286785 51.00 REFUND CIM SESSION 7 COVID19 J 010.0000.4602 PERRINE, PINAR 476 04/30/2020 286786 100.54 POSTAGE FOR METER 010.4201.5208 PITNEY BOWES PURCHASE POWER 477 04/30/2020 286787 150.00 PARK DEPOSIT REFUND-ELM ST 3 D 010.0000.2206 POWERS, STEVE 478 04/30/2020 286788 54.00 REFUND PRESCHOOL SESSION 6 EM 010.0000.4603 PRINCE, LINDSAY 479 04/30/2020 286789 54.00 REFUND PRESCHOOL SESSION 7 SOP 010.0000.4603 RAY, KARINA 480 04/30/2020 286790 5.38 COUNCIL CHAMBERS WATER-04/01 010.4213.5303 READYREFRESH BY NESTLE 481 04/30/2020 286791 174.50 REFUND CIM SESSION 7 GUILIANA 010.0000.4602 REGUSCI, DAVID 482 04/30/2020 286792 54.00 REFUND PRESCHOOL SESSION 6 MAT 010.0000.4603 REIBLE, KATIE 483 04/30/2020 286793 217.52 REFUND CIM SESSION 7 NATALIE 7 010.0000.4602 REMILLARD, MICHELLE 484 04/30/2020 286794 15.00 REVERSE OSMOSIS RENTAL:03/20 010.4201.5303 RICHETTI COMPLETE WATER 485 04/30/2020 286795 270.00 REFUND PRESCHOOL SESSION 6 & 7 010.0000.4603 RIENDL, AMELIE 486 04/30/2020 286796 145.50 REFUND CIM SESSION 7 SOPHIA BR 010.0000.4602 RODRIGUEZ, MARIA 487 04/30/2020 286797 179.83 (4) DISINFECT. CLEANER-COVID19 010.4919.5255 SAN LUIS PAPER CO 488 04/30/2020 286798 652.96 GENERATOR REPAIR 010.4204.5603 SAN LUIS POWERHOUSE 489 04/30/2020 286799 54.00 REFUND PRESCHOOL SESSION 6 NAT 010.0000.4603 SATLAWA, JAMES 490 04/30/2020 286800 108.00 REFUND PRESCHOOL SESSION 7 JOL 010.0000.4603 SCHMID, ALLISON 491 04/30/2020 286801 73.50 PHOTO CLASS 3/4/20 $105X70%010.4424.5351 SCHMIDT, SHELLY LYNN 492 04/30/2020 286802 54.00 REFUND PRESCHOOL SESSION 6 HUX 010.0000.4603 SELZER, SARAH 493 04/30/2020 286802 216.00 REFUND PRESCHOOL SESSION 7 HU 010.0000.4603 SELZER, SARAH 494 04/30/2020 286803 343.50 REFUND CIM SESSION 7 BENNET &010.0000.4602 SHARKEY, LUCAS 495 04/30/2020 286804 30.00 REFUND CIM ANNABELLE & CHARLIE 010.0000.4602 SHAVER, SARAH 496 04/30/2020 286805 53.50 (2) VALVE BOXES 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 497 04/30/2020 286805 27.78 (2) VALVE BOXES 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 498 04/30/2020 286805 (55.81)CREDIT-RETURN IRRIG PARTS BRIS 640.4712.5604 SITEONE LANDSCAPE SUPPLY LLC 499 04/30/2020 286806 50.00 FILING FEE-NOTICE OF EXEMPTION 010.4002.5201 SLO COUNTY CLERK-RECORDER 500 04/30/2020 286807 2,124.60 Cross-Connection Program manag 640.4710.5303 SLO COUNTY ENVIRONMENTAL 501 04/30/2020 286807 1,046.90 Cross-Connection Program manag 640.4710.5303 SLO COUNTY ENVIRONMENTAL 502 04/30/2020 286808 2,885.35 CLETS 2020 010.4204.5606 SLO COUNTY SHERIFF'S DEPT 503 04/30/2020 286809 54.00 REFUND PRESCHOOL SESSION 6 LIA 010.0000.4603 SLOAN, MEGAN 504 04/30/2020 286810 283.50 YOUTH TENNIS WINTER SESSION $4 010.4424.5351 SMITH, RITA 505 04/30/2020 286811 16.36 GAS SERVICES-1500 W BRANCH 010.4145.5401 SOCALGAS 506 04/30/2020 286812 124.50 REFUND CIM SESSION 7 ARABELLA 010.0000.4602 SOMMA, CHRISTINE 507 04/30/2020 286813 153.75 REFUND CIM SESSION 7 LILY BONN 010.0000.4602 SOUTHCOTT, AMY Item 8.a. - Page 15 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 508 04/30/2020 286814 14.00 REFUND CIM SESSION 7 LILY & C 010.0000.4602 SPARSHOTT, ERIC 509 04/30/2020 286815 108.00 REFUND PRESCHOOL SESSION 7 PEN 010.0000.4603 SPENCE, REBECCA 510 04/30/2020 286816 108.00 REFUND PRESCHOOL SESSION 7 TUC 010.0000.4603 STEELE, LYNSI 511 04/30/2020 286817 54.00 REFUND PRESCHOOL SESSION 6 BRA 010.0000.4603 SUE, SARAH 512 04/30/2020 286817 108.00 REFUND PRESCHOOL SESSION 7 VIO 010.0000.4603 SUE, SARAH 513 04/30/2020 286818 54.00 REFUND PRESCHOOL SESSION 6 KIN 010.0000.4603 TIMMER, ERIKA 514 04/30/2020 286819 20.00 REFUND CIM SESSION 7 NATALIE T 010.0000.4602 TODD, DEREK 515 04/30/2020 286820 61.13 (2) ALUMINUM SIGNS-PD GATES 220.4303.5613 TRAFFIC MANAGEMENT INC 516 04/30/2020 286821 34.26 REFUND CIM SESSION 6 GABRIEL 010.0000.4602 TRIMBATH, REBECCA 517 04/30/2020 286822 317.59 COPY MACH LEASE PYMT 010.4201.5803 U.S. BANK EQUIPMENT FINANCE 518 04/30/2020 286823 45.00 STORTON-REGISTRATION HOUSING S 010.4001.5501 U.S. BANK 519 04/30/2020 286823 45.00 GEORGE-REGISTRATION HOUSING SU 010.4001.5501 U.S. BANK 520 04/30/2020 286823 30.00 BARNEICH-REGISTRATION REACH SU 010.4001.5501 U.S. BANK 521 04/30/2020 286823 30.00 GEORGE-REGISTRATION REACH SUMM 010.4001.5501 U.S. BANK 522 04/30/2020 286823 71.06 SYMPATHY FLOWERS-KISSINGER 010.4001.5504 U.S. BANK 523 04/30/2020 286823 40.00 LEGISLATIVE REGISTRATION CHAM 010.4002.5501 U.S. BANK 524 04/30/2020 286823 163.76 OUTREACH SUPPLIES 010.4101.5201 U.S. BANK 525 04/30/2020 286823 20.00 BERGMAN-REGISTRATION CHAMBER W 010.4101.5501 U.S. BANK 526 04/30/2020 286823 30.00 BERGMAN-REGISTRATION REACH SUM 010.4101.5501 U.S. BANK 527 04/30/2020 286823 31.95 ONLINE NEWSPAPER SUBSCRIPTIONS 010.4101.5503 U.S. BANK 528 04/30/2020 286823 167.87 MISC OFFICE SUPPLIES 010.4120.5201 U.S. BANK 529 04/30/2020 286823 20.00 CHRISTENSEN-REGISTRATION CHAMB 010.4120.5501 U.S. BANK 530 04/30/2020 286823 60.00 ADM SVCS REGISTRATION CHAMBER 010.4120.5501 U.S. BANK 531 04/30/2020 286823 (20.00)REFUND-CHRISTENSEN CHAMBER WOR 010.4120.5501 U.S. BANK 532 04/30/2020 286823 20.00 CHRISTENSEN-REGISTRATION CHAMB 010.4120.5501 U.S. BANK 533 04/30/2020 286823 25.00 CRAIGSLIST AD-PERMIT TECH 010.4130.5316 U.S. BANK 534 04/30/2020 286823 20.00 SLOJOBS AD-PERMIT TECH 010.4130.5316 U.S. BANK 535 04/30/2020 286823 134.30 ACER LED MONITOR-IT SAVY 010.4140.5602 U.S. BANK 536 04/30/2020 286823 32.33 ETHERNET EXTENSION ADAPTER-IT 010.4140.6101 U.S. BANK 537 04/30/2020 286823 42.10 AUTHORIZE.NET TRANSACTIONS 010.4145.5555 U.S. BANK 538 04/30/2020 286823 32.37 GAS TRAINING HURST 010.4212.5501 U.S. BANK 539 04/30/2020 286823 90.00 ICC CERTIFICATE RENEWAL-MORENO 010.4212.5503 U.S. BANK 540 04/30/2020 286823 178.20 PAPERTOWELS FOR PD 010.4213.5604 U.S. BANK 541 04/30/2020 286823 173.82 LIGHT BULBS 010.4213.5604 U.S. BANK 542 04/30/2020 286823 14.21 AIR FRESHENER-AMAZON 010.4213.5604 U.S. BANK 543 04/30/2020 286823 121.95 PAPER TOWELS-AMAZON 010.4213.5604 U.S. BANK 544 04/30/2020 286823 71.10 PAPER TOWELS-AMAZON 010.4213.5604 U.S. BANK 545 04/30/2020 286823 64.20 CLOROX WIPES-AMAZON 010.4213.5604 U.S. BANK 546 04/30/2020 286823 59.25 OFFICE TABLE-AMAZON 010.4420.5255 U.S. BANK Item 8.a. - Page 16 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 547 04/30/2020 286823 247.10 TRASH BAGS-AMAZON 010.4420.5605 U.S. BANK 548 04/30/2020 286823 28.00 SOIL PROBE-AMAZON 010.4420.5605 U.S. BANK 549 04/30/2020 286823 145.62 GOPHER CONTROL 010.4420.5605 U.S. BANK 550 04/30/2020 286823 3.23 MISC SUPPLIES-DOLLARTREE 010.4421.5201 U.S. BANK 551 04/30/2020 286823 40.00 REC DEPT REGISTRATION-CHAMBER 010.4421.5501 U.S. BANK 552 04/30/2020 286823 538.90 TRAINING-CPRS CONFERENCE 010.4421.5501 U.S. BANK 553 04/30/2020 286823 451.24 PRESCHOOL SUPPLIES 010.4423.5253 U.S. BANK 554 04/30/2020 286823 19.80 VOLUNTEER SUPPLIES-ALDI'S 010.4424.5250 U.S. BANK 555 04/30/2020 286823 739.87 SPECIAL EVENTS-EGG HUNT 010.4424.5252 U.S. BANK 556 04/30/2020 286823 103.82 SPORTS SUPPLIES-CROWN AWARDS 010.4424.5257 U.S. BANK 557 04/30/2020 286823 64.32 SPORTS SUPPLIES-AMAZON 010.4424.5257 U.S. BANK 558 04/30/2020 286823 193.85 FUTSAL SUPPLIES-BIG 5 010.4424.5257 U.S. BANK 559 04/30/2020 286823 1,080.63 SCHOOL YEAR SUPPLIES 010.4425.5255 U.S. BANK 560 04/30/2020 286823 204.64 SNACK SUPPLIES 010.4425.5259 U.S. BANK 561 04/30/2020 286823 425.00 CONTRACT SVCS 010.4425.5303 U.S. BANK 562 04/30/2020 286823 17.75 SECURE CONF AUDIO BRIDGE-COVID 010.4919.5303 U.S. BANK 563 04/30/2020 286823 128.48 WORK GLOVES-AMAZON 220.4303.5613 U.S. BANK 564 04/30/2020 286823 3,895.00 DRINKING FOUNTAIN 350.5559.7001 U.S. BANK 565 04/30/2020 286823 70.62 MAINT WORKER INTERVIEW PANEL L 640.4712.5501 U.S. BANK 566 04/30/2020 286824 54.00 REFUND PRESCHOOL SESSION 6 ELL 010.0000.4603 UCLARAY, MICHAEL 567 04/30/2020 286824 216.00 REFUND PRESCHOOL SESSION 7 ELL 010.0000.4603 UCLARAY, MICHAEL 568 04/30/2020 286825 50.00 REFUND PAINT & PINOT COVID19 010.0000.4605 ULLMAN, SONIA 569 04/30/2020 286826 240.00 ANNUAL RENEWAL BUSINESS REPLY 010.4145.5208 US POSTMASTER 570 04/30/2020 286827 54.00 REFUND PRESCHOOL SESSION 6 COE 010.0000.4603 UTTERBACK, BRIAN 571 04/30/2020 286828 664.34 ACCT#208620661-00001, PD CELL 010.4201.5403 VERIZON WIRELESS 572 04/30/2020 286829 270.00 REFUND PRESCHOOL SESSION 6 & 7 010.0000.4603 VINNEDGE, TRINA 573 04/30/2020 286830 54.00 REFUND PRESCHOOL SESSION 6 SAD 010.0000.4603 WALDRAM, JUSTINE 574 04/30/2020 286831 108.00 REFUND PRESCHOOL SESSION 7 DAW 010.0000.4603 WALDRAM, MELISSA 575 04/30/2020 286832 4,600.29 SW MONTORING & SAMPLING 2020 J 218.4101.5303 WALLACE GROUP A CALIF CORP 576 04/30/2020 286832 788.50 Update the 2014 Sewer System M 612.4610.5303 WALLACE GROUP A CALIF CORP 577 04/30/2020 286832 153.25 Fats, Oils, & Grease Program (612.4610.5303 WALLACE GROUP A CALIF CORP 578 04/30/2020 286833 336.00 REFUND CIM SESSION 7 JAMESON W 010.0000.4602 WELLER, NEIL 579 04/30/2020 286834 56.40 REFUND CALIKIDS DYLAN & JORDAN 010.0000.4605 WINSLETT, KIM 580 04/30/2020 286835 30.00 REFUND CIM DROPIN ELI WOOLDRID 010.0000.4602 WOOLDRIDGE, SAREMA 581 04/30/2020 286836 2,528.40 YOUTH EVOL. BKSTBALL WINTER SE 010.4424.5351 YOUTH EVOLUTION BASKETBALL 582 04/30/2020 286837 216.00 REFUND PRESCHOOL SESSION 7 BRA 010.0000.4603 ZIMMERMAN, RYAN 583 04/30/2020 286838 16.27 UB Refund Cst #00024739 640.0000.2301 BROWN, DANICA 584 04/30/2020 286839 3.96 UB Refund Cst #00025430 640.0000.2301 COELHO, RONNIE 585 04/30/2020 286839 20.00 UB Refund Cst #00025430 640.0000.2301 COELHO, RONNIE Item 8.a. - Page 17 CITY OF ARROYO GRANDE CHECK LISTING APRIL 16 - 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 586 04/30/2020 286840 16.43 UB Refund Cst #00023907 640.0000.2301 CURRY, KEITH 587 04/30/2020 286841 418.66 UB Refund Cst #00026368 640.0000.2301 GIBSON, ANGIE 588 04/30/2020 286842 7.19 UB Refund Cst #00023951 640.0000.2301 GRUICH, GREG 589 04/30/2020 286843 44.49 UB Refund Cst #00026625 640.0000.2301 HADERMAN, MICHEL 590 04/30/2020 286844 114.78 UB Refund Cst #00026307 640.0000.2301 KINCANNON, KATHRYN 591 04/30/2020 286845 137.03 UB Refund Cst #00026223 640.0000.2301 RUTLEDGE, RYAN 592 04/30/2020 286846 111.65 UB Refund Cst #00024568 640.0000.2301 SAUNDERS, DAMON T 593 04/30/2020 286847 61.39 UB Refund Cst #00021333 640.0000.2301 SIMPSON, RHONDA 594 05/01/2020 286848 15,267.97 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 595 05/01/2020 286848 6,087.30 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 596 05/01/2020 286848 1,423.64 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 597 05/01/2020 286849 5,317.60 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 1,379,287.36 Item 8.a. - Page 18 . General Fund 305,636.72 5101 Salaries Full time 221,440.81 Streets Fund 13,335.20 5101 Volunteer Employee Retirement - Sewer Fund 6,572.73 5102 Salaries Part-Time - PPT 2,367.11 Water Fund 19,607.80 5103 Salaries Part-Time - TPT 2,803.49 345,152.45 5105 Salaries OverTime 4,139.78 5106 Salaries Strike Team OT - 5107 Salaries Standby 872.20 5108 Holiday Pay - 5109 Sick Pay 4,774.38 Administrative Services -5110 Annual Leave Buyback - Community Development -5111 Vacation Buyback 2,090.37 Police 3,237.56 5112 Sick Leave Buyback - Public Works - Maintenance 87.48 5113 Vacation Pay 4,216.88 Public Works - Enterprise 814.74 5114 Comp Pay 1,474.74 Recreation - Administration -5115 Annual Leave Pay 951.67 Recreation - Special Events -5116 Salaries - Police FTO 180.29 Children In Motion -5121 PERS Retirement 27,958.62 4,139.78 5122 Social Security 18,643.23 5123 PARS Retirement 80.56 5126 State Disability Ins.659.66 5127 Deferred Compensation 766.66 5131 Health Insurance 45,352.78 5132 Dental Insurance 2,823.80 5133 Vision Insurance 739.88 5134 Life Insurance 368.06 5135 Long Term Disability 706.40 5143 Uniform Allowance - 5144 Car Allowance 637.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 166.08 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 787.50 345,152.45 * OVERTIME BY DEPARTMENT: Total FCFA payroll cost for this period is $161,106.55.FCFA payroll and accounts payable expenditures are processed as part of the JPA financial services agreement between Arroyo Grande, Grover Beach and Oceano Community Services District.Arroyo Grande's portion of the FCFA annual budget is identified in the contractual services budget. CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 04/03/2020 - 04/16/2020 4/24/2020 BY FUND BY ACCOUNT ATTACHMENT 2 Item 8.a. - Page 19 THIS PAGE INTENTIONALLY LEFT BLANK Item 8.a. - Page 20