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CC 2021-01-12_08a Cash Disbursements
MEMORANDUM TO: CITY COUNCIL FROM: MICHAEL STEVENS, ADMINISTRATIVE SERVICES DIRECTOR BY: MARGARET CONWAY-PEARSON, ACTING ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JANUARY 12, 2021 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $5,888,671.68 fiscal impact that includes the following items: •Accounts Payable Checks $5,126,347.28 •Payroll & Benefit Checks $762,324.40 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of December 1 through December 31, 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 2020-21 budget. ALTERNATIVES: The following alternatives are presented for the City Council’s consideration: •Approve staff’s recommendation; •Do not approve staff’s recommendation; •Provide direction to staff. Item 8.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION JANUARY 12, 2021 PAGE 2 ADV ANTAGES: •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. December 1 – December 31, 2020 – Accounts Payable Check Register 2. December 2020 – Payroll & Benefit Check Registers Item 8.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 1 12/04/2020 288742 1,002.04 NOVEMBER 2020 SUPPLEMENTAL INS 011.0000.2126 AFLAC INSURANCE 2 12/04/2020 288743 2,973.90 AG POLICE ASSN DUES - NOV 2020 011.0000.2116 ARROYO GRANDE POLICE ASSN 3 12/04/2020 288744 40,196.54 federal withholding 011.0000.2104 CITY OF ARROYO GRANDE 4 12/04/2020 288744 36,479.18 social security 011.0000.2105 CITY OF ARROYO GRANDE 5 12/04/2020 288744 11,305.36 medicare 011.0000.2105 CITY OF ARROYO GRANDE 6 12/04/2020 288745 15,157.72 state pit w/h 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 7 12/04/2020 288745 921.64 state sdi contribution 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 8 12/04/2020 288746 195.69 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 9 12/04/2020 288746 133.38 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 10 12/04/2020 288747 30.00 AG FIRE ASSN DUES - NOV 2020 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 11 12/04/2020 288748 3,200.00 CAREER FF ASSN DUES - NOV 2020 011.0000.2115 FIVE CITIES PROF. FIREFIGHTERS 12 12/04/2020 288749 1,673.95 ee deferred compensation %011.0000.2117 ICMA RETIREMENT CORP 13 12/04/2020 288749 10,147.49 ee deferred compensation flat 011.0000.2117 ICMA RETIREMENT CORP 14 12/04/2020 288749 875.46 er defferred compensation flat 011.0000.2117 ICMA RETIREMENT CORP 15 12/04/2020 288749 175.00 ee roth contribution 011.0000.2117 ICMA RETIREMENT CORP 16 12/04/2020 288750 192.35 NOVEMBER 2020 LEGAL FEES 011.0000.2125 LEGALSHIELD 17 12/04/2020 288751 1,363.42 SEIU DUES - NOVEMBER 2020 011.0000.2118 S.E.I.U. LOCAL 620 18 12/04/2020 288752 112.00 SHERIFF CIVIL GARNISHMENT 011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 19 12/04/2020 288753 1,184.95 ee pars contribution pay date 011.0000.2107 US BANK OF CALIFORNIA 20 12/04/2020 288753 296.26 er pars contribution pay date 011.0000.2107 US BANK OF CALIFORNIA 21 12/04/2020 288754 1,224.00 acct clrk - w/e 11/20/20 010.4120.5303 ACCOUNTEMPS 22 12/04/2020 288754 734.40 Acct clerk - w/e 11/27/20 010.4120.5303 ACCOUNTEMPS 23 12/04/2020 288755 23.85 BAN#9391033186 CC MACH 010.4145.5403 AT&T 24 12/04/2020 288755 46.06 BAN#9391033181 ALARM 640.4710.5403 AT&T 25 12/04/2020 288756 145.00 ust inspection - city yard fuel tanks 010.4305.5303 B & T SVC STN CONTRACTORS, INC 26 12/04/2020 288756 145.00 ust inspection - city yard fuel tanks 010.4305.5303 B & T SVC STN CONTRACTORS, INC 27 12/04/2020 288757 55.00 refund - serger sewing class 010.0000.4605 GERALDINE BAKER 28 12/04/2020 288758 90.00 partial refund for youth evolution 010.0000.4605 AUDUR BANKS 29 12/04/2020 288759 100.00 refund on basketball camp~010.0000.4605 MEGHAN BETTS 30 12/04/2020 288760 7.54 plan for ikeda field ada design 010.4307.5303 BLUEPRINT EXPRESS 31 12/04/2020 288761 18.00 pd car washes - admin 010.4201.5601 BOB'S EXPRESS WASH 32 12/04/2020 288761 10.00 hurst car wash 010.4212.5601 BOB'S EXPRESS WASH 33 12/04/2020 288761 10.00 car wash pw4 010.4301.5601 BOB'S EXPRESS WASH 34 12/04/2020 288761 10.00 car wash pw-8 010.4301.5601 BOB'S EXPRESS WASH 35 12/04/2020 288761 10.00 car wash pw-4 010.4301.5601 BOB'S EXPRESS WASH 36 12/04/2020 288761 12.00 vehicle wash & clean pw-23 010.4305.5601 BOB'S EXPRESS WASH 37 12/04/2020 288761 25.00 car wash tokens 010.4420.5601 BOB'S EXPRESS WASH 38 12/04/2020 288761 25.00 car wash tokens 220.4303.5601 BOB'S EXPRESS WASH 39 12/04/2020 288761 24.00 PW6, PW8 220.4303.5601 BOB'S EXPRESS WASH Item 8.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 40 12/04/2020 288761 25.00 car wash tokens 612.4610.5601 BOB'S EXPRESS WASH 41 12/04/2020 288761 25.00 car wash tokens 640.4712.5601 BOB'S EXPRESS WASH 42 12/04/2020 288761 15.00 car wash pw 10 640.4712.5601 BOB'S EXPRESS WASH 43 12/04/2020 288761 343.00 pd car washes - patrol 010.4203.5601 BOB'S EXPRESS WASH 44 12/04/2020 288761 99.00 pd car washes - support servic 010.4204.5601 BOB'S EXPRESS WASH 45 12/04/2020 288762 155.00 QRTLY PEST CONTROL:- corp yard 010.4213.5303 BREZDEN PEST CONTROL, INC 46 12/04/2020 288763 74.00 fingerprint live scan checks~010.4425.5316 CA ST DEPT OF JUSTICE 47 12/04/2020 288764 382,748.00 WORKERS COMPENSATION 010.0000.1302 CALIFORNIA JPIA 48 12/04/2020 288764 325,280.00 general liability program 010.4145.5576 CALIFORNIA JPIA 49 12/04/2020 288765 34.59 oil, filter & air filter 010.4301.5601 CARQUEST AUTO PARTS 50 12/04/2020 288765 62.50 oil, filter, wiper blades & air filter 010.4301.5601 CARQUEST AUTO PARTS 51 12/04/2020 288765 43.60 tie downs 220.4303.5603 CARQUEST AUTO PARTS 52 12/04/2020 288765 63.58 oil filters 220.4303.5603 CARQUEST AUTO PARTS 53 12/04/2020 288766 327.16 ACCT#8245100960216667 business 010.4145.5401 CHARTER COMMUNICATIONS 54 12/04/2020 288766 736.80 ACCT#8245100960211288 busines 010.4145.5401 CHARTER COMMUNICATIONS 55 12/04/2020 288766 45.35 ACCT#8245100960211791 business 010.4145.5401 CHARTER COMMUNICATIONS 56 12/04/2020 288766 710.64 ACCT#8245100960211791 business 010.4145.5401 CHARTER COMMUNICATIONS 57 12/04/2020 288766 94.42 ACCT#8245100960129431 business 010.4145.5401 CHARTER COMMUNICATIONS 58 12/04/2020 288766 26.72 ACCT#8245100960129431 business 010.4145.5401 CHARTER COMMUNICATIONS 59 12/04/2020 288767 132.00 business license refund / overpymt 010.0000.4050 CHEF ANTONIO'S ITALIAN KITCHEN 60 12/04/2020 288768 9,300.00 CITIZENSERVE SUBSCRIPTION 2/21 010.0000.1302 CITIZENSERVE 61 12/04/2020 288768 5,700.00 CITIZENSERVE SUBSCRIPTION 2/21 010.4140.5303 CITIZENSERVE 62 12/04/2020 288769 3,219.25 1150.00 gallons #2 red diesel 010.0000.1202 J B DEWAR, INC 63 12/04/2020 288770 210.07 sunflower foamy soap 010.4213.5604 ERNEST PACKAGING SOLUTIONS 64 12/04/2020 288771 735.00 REFUND-PPR APPLICATION 115 NELSON 010.0000.4510 SIMA ESLAMBOLIPOUR 65 12/04/2020 288772 767.42 stainless steel brackets 350.5608.7301 FERGUSON ENTERPRISES, INC 66 12/04/2020 288772 85.94 gloves (4 pair)640.4712.5255 FERGUSON ENTERPRISES, INC 67 12/04/2020 288772 189.49 pipe fittings for res/prv 640.4712.5610 FERGUSON ENTERPRISES, INC 68 12/04/2020 288772 518.31 2" fititngs, valves for poplar 640.4712.5610 FERGUSON ENTERPRISES, INC 69 12/04/2020 288772 1,530.06 1" stops (20) 1"x 3/4"640.4712.5610 FERGUSON ENTERPRISES, INC 70 12/04/2020 288772 -808.13 CREDIT 1" stops (10)640.4712.5610 FERGUSON ENTERPRISES, INC 71 12/04/2020 288772 782.54 cla-val parts res / ppv 640.4712.5610 FERGUSON ENTERPRISES, INC 72 12/04/2020 288772 71.12 bolts/gaskets for 4: (4 ea)640.4712.5610 FERGUSON ENTERPRISES, INC 73 12/04/2020 288773 560.85 new tires (PW-4)010.4301.5601 FIGUEROA'S TIRES 74 12/04/2020 288774 5,198.15 Perform the 2020 Concrete Repairs 350.5658.7001 G. SOSA CONSTRUCTION INC 75 12/04/2020 288774 342.70 Change Order #1 and Final Balance 350.5658.7201 G. SOSA CONSTRUCTION INC 76 12/04/2020 288775 190.00 GFOA MAMBERSHIP-M STEVENS 010.4120.5503 GOVT FINANCE OFFICERS ASSN 77 12/04/2020 288776 549,469.52 Perform the Bridge Street Bridge Rehab 350.5608.7001 GRANITE CONSTRUCTION CO 78 12/04/2020 288777 190.37 sewer reimbursement due 612.0000.4751 CITY OF GROVER BEACH Item 8.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 79 12/04/2020 288778 5,986.14 Preparation of the 2020 NCMA 640.4710.5303 GSI WATER SOLUTIONS 80 12/04/2020 288779 86.08 1375 ash trailer mount~220.4303.5552 HARVEY'S HONEY HUTS 81 12/04/2020 288780 339.42 6" hydrant bolts, gaskets & sp 640.4712.5610 ICONIX WATERWORKS (US) INC 82 12/04/2020 288781 -3,232.50 CREDIT - returned thinkpad 010.4201.5702 ITSAVVY LLC 83 12/04/2020 288781 3,825.13 lenovo think pad T15 laptop co 010.4201.5702 ITSAVVY LLC 84 12/04/2020 288782 41.25 refund serger sewing class 010.0000.4605 BARBARA JENNINGS 85 12/04/2020 288783 495.00 pd pvc 2" broken inside wall,010.4213.5604 JERRY'S PLUMBING & HEATING 86 12/04/2020 288784 100.00 pw-51 smoke test 612.4610.5601 L. DIESEL MOBILE SERVICE(DBA) 87 12/04/2020 288784 100.00 ms-5 smoke test 640.4712.5601 L. DIESEL MOBILE SERVICE(DBA) 88 12/04/2020 288784 100.00 pw-52 smoke test 640.4712.5601 L. DIESEL MOBILE SERVICE(DBA) 89 12/04/2020 288785 656.71 shore tel phone charges for city hall 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 90 12/04/2020 288785 651.72 shore tel phone charges for pd 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 91 12/04/2020 288786 850.00 inspect village sewer main 612.4610.5610 MAINLINE UTILITY COMPANY 92 12/04/2020 288787 1,551.22 80/20 split for Oct sessions:010.4424.5351 HEIDI MANGIARDI 93 12/04/2020 288788 55.00 refund on serger sewing class 010.0000.4605 VICKI MARDON 94 12/04/2020 288789 390.24 1/4 drive / needle long pliers 010.4305.5273 MATCO TOOLS 95 12/04/2020 288790 61.91 drill set, fasteners, rope 010.4213.5273 MINER'S ACE HARDWARE, INC 96 12/04/2020 288790 67.07 paint, tape, brush, sheets 010.4213.5604 MINER'S ACE HARDWARE, INC 97 12/04/2020 288790 22.60 terry towels 010.4213.5604 MINER'S ACE HARDWARE, INC 98 12/04/2020 288790 3.40 o rings 010.4213.5604 MINER'S ACE HARDWARE, INC 99 12/04/2020 288790 20.39 fasteners 010.4213.5604 MINER'S ACE HARDWARE, INC 100 12/04/2020 288790 10.75 spray paint 010.4213.5604 MINER'S ACE HARDWARE, INC 101 12/04/2020 288790 23.67 p trap, waste - pd 010.4213.5604 MINER'S ACE HARDWARE, INC 102 12/04/2020 288790 37.25 nutdriver, clorox, pliers 010.4213.5604 MINER'S ACE HARDWARE, INC 103 12/04/2020 288790 28.00 drill bit 010.4213.5604 MINER'S ACE HARDWARE, INC 104 12/04/2020 288790 4.30 5/8 reg 1/4 sheet 010.4213.5604 MINER'S ACE HARDWARE, INC 105 12/04/2020 288790 40.93 push broom hv-dty 24" city yard 010.4305.5603 MINER'S ACE HARDWARE, INC 106 12/04/2020 288790 21.53 qickie deck brush 010.4420.5605 MINER'S ACE HARDWARE, INC 107 12/04/2020 288790 12.92 prmr spray 010.4420.5605 MINER'S ACE HARDWARE, INC 108 12/04/2020 288790 141.79 5 gal paint 010.4430.5605 MINER'S ACE HARDWARE, INC 109 12/04/2020 288790 89.40 tool set, scraper 220.4303.5273 MINER'S ACE HARDWARE, INC 110 12/04/2020 288790 59.23 pliers set 220.4303.5273 MINER'S ACE HARDWARE, INC 111 12/04/2020 288790 47.39 (2) chain loop 220.4303.5613 MINER'S ACE HARDWARE, INC 112 12/04/2020 288790 215.49 dia blade 220.4303.5613 MINER'S ACE HARDWARE, INC 113 12/04/2020 288790 17.22 (2) fast set concrete 220.4303.5613 MINER'S ACE HARDWARE, INC 114 12/04/2020 288790 43.62 diablo blade, face mask 220.4303.5613 MINER'S ACE HARDWARE, INC 115 12/04/2020 288790 5.37 ap trim 220.4303.5613 MINER'S ACE HARDWARE, INC 116 12/04/2020 288790 5.90 roller , ap tray 220.4303.5613 MINER'S ACE HARDWARE, INC 117 12/04/2020 288790 97.59 spray paint & bit 220.4303.5613 MINER'S ACE HARDWARE, INC Item 8.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 118 12/04/2020 288790 24.75 clean rags 640.4712.5255 MINER'S ACE HARDWARE, INC 119 12/04/2020 288790 30.14 acid / brush 640.4712.5610 MINER'S ACE HARDWARE, INC 120 12/04/2020 288790 6.85 step stones for poplar st b.o.640.4712.5610 MINER'S ACE HARDWARE, INC 121 12/04/2020 288790 19.36 anti-seize (3 cans)640.4712.5610 MINER'S ACE HARDWARE, INC 122 12/04/2020 288790 50.39 fleet mt supplies 010.4203.5601 MINER'S ACE HARDWARE, INC 123 12/04/2020 288791 55.00 refund - serger sewing class 010.0000.4605 TERRA NICHOLS 124 12/04/2020 288792 102.58 misc office supplies 010.4120.5201 OFFICE DEPOT 125 12/04/2020 288793 3,609.63 Trash / recycle receptacle 350.5563.7001 OUTDOOR CREATIONS, INC 126 12/04/2020 288794 14.53 484 bakeman ln 219.4460.5304 PACIFIC GAS & ELECTRIC CO 127 12/04/2020 288795 400.00 soto sports complex Oct 010.4420.5303 PACIFIC GOPHER CONTROL 128 12/04/2020 288796 1,569.25 dozer rental 220.4303.5552 QUINN COMPANY 129 12/04/2020 288796 -1,462.69 CREDIT on pw-38 loader bucket 220.4303.5603 QUINN COMPANY 130 12/04/2020 288796 514.47 cutter edge 220.4303.5603 QUINN COMPANY 131 12/04/2020 288797 8.38 council chambers 010.4213.5303 READYREFRESH BY NESTLE 132 12/04/2020 288798 12.00 istock photography for masks 010.4101.5319 KELLY REYNOLDS 133 12/04/2020 288799 41.25 refund - serger sewing class w 010.0000.4605 DIXIE RYDER 134 12/04/2020 288800 1,819,309.15 semi-annual lopez water contract 641.4750.5612 SAN LUIS OBISPO COUNTY 135 12/04/2020 288800 -182,702.74 adj for actual costs & surplus 641.4750.5612 SAN LUIS OBISPO COUNTY 136 12/04/2020 288801 1,620.00 tennis camps: fall session 3,010.4424.5351 PATIENCE SMITH SANTOS 137 12/04/2020 288802 153.33 tape, nylon valve, male adpt,010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 138 12/04/2020 288802 286.45 dirty globe, (2) solenoids, (2 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 139 12/04/2020 288802 60.70 (2) buckner dia 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 140 12/04/2020 288803 200.00 washing machine rebate 226.4306.5554 ALEXANDER SKILLING 141 12/04/2020 288804 2,960.00 ust facility annual permit & h 010.4305.5303 SLO COUNTY ENVIRONMENTAL 142 12/04/2020 288805 18.82 GAS SERVICES-1500 W BRANCH 010.4145.5401 SOCALGAS 143 12/04/2020 288805 37.57 GAS SERVICES-211 VERNON 010.4145.5401 SOCALGAS 144 12/04/2020 288805 13.02 GAS SERVICES-215 E BRANCH 010.4145.5401 SOCALGAS 145 12/04/2020 288805 102.89 GAS SERVICES-111 S MASON 010.4145.5401 SOCALGAS 146 12/04/2020 288806 249,065.10 sewer services collections 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 147 12/04/2020 288806 2,475.00 1 - sewer services hookups 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 148 12/04/2020 288806 8.81 city acct - 215 e branch st 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 149 12/04/2020 288806 8.81 city acct - 300 e branch st 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 150 12/04/2020 288806 8.81 city acct - 211 vernon st 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 151 12/04/2020 288806 8.81 city acct - rancho grande park 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 152 12/04/2020 288806 8.81 city acct - strother park 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 153 12/04/2020 288806 8.81 city acct - short st restrooms 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 154 12/04/2020 288806 8.81 city acct - elm st park 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 155 12/04/2020 288806 8.81 city acct - 203 n rena st 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 156 12/04/2020 288806 8.81 1221 ash st 010.4145.5401 SOUTH SLO COUNTY SANIT DIST Item 8.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 157 12/04/2020 288806 8.81 city acct - soto sports comple 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 158 12/04/2020 288806 8.81 city acct - 127 short st 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 159 12/04/2020 288806 8.81 city acct - 211 n halcyon rd 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 160 12/04/2020 288807 35.00 contractual services - online 010.4425.5303 ALEXANDRIA STRAIN 161 12/04/2020 288808 343.73 prybar set black & bit 010.4305.5273 TCA TOOLS INC 162 12/04/2020 288808 343.72 ratchet set - ratchet small bit 010.4305.5603 TCA TOOLS INC 163 12/04/2020 288809 499.44 (4) fast dry red 220.4303.5613 TRAFFIC MANAGEMENT INC 164 12/04/2020 288809 45.05 (12) flo yellow marking paint 220.4303.5613 TRAFFIC MANAGEMENT INC 165 12/04/2020 288810 422.65 w-2's, 1099's, & envelopes 010.4120.5201 TYLER BUSINESS FORMS 166 12/04/2020 288811 902.50 luis lira w/e 11/22/20 220.4303.5303 UNITED STAFFING ASSOC. 167 12/04/2020 288811 902.50 luis lira w/e 11/15/20 220.4303.5303 UNITED STAFFING ASSOC. 168 12/04/2020 288812 1,216.00 youth volleyball session 2 010.4424.5351 US YOUTH VOLLEYBALL LEAGUE 169 12/04/2020 288813 342.09 ACCT#472480460-00001 CITY IPAD 010.4145.5403 VERIZON WIRELESS 170 12/04/2020 288814 1,154.00 wc - install receip pump tp di 010.4213.5303 WATERBOYS PLUMBING 171 12/04/2020 288815 232.73 (14) buxus japonica 010.4420.5605 WEST COVINA NURSERIES 172 12/04/2020 288815 112.61 (1) 15g pistacia keith davies 010.4420.5605 WEST COVINA NURSERIES 173 12/04/2020 288816 1,440.00 signal mt Sept 2020 12 intersections 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 174 12/04/2020 288816 60.00 oak park & james way 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 175 12/04/2020 288816 60.00 oak park & el camino real 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 176 12/04/2020 288816 75.00 oak park & west banch 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 177 12/04/2020 288816 365.70 grand/ped head mod 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 178 12/04/2020 288816 21.04 brisco/ecr controller diagnostic 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 179 12/04/2020 288816 4,464.41 new controller 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 180 12/04/2020 288817 223.64 work gloves, safety glasses 640.4712.5255 WINEMA INDUSTRIAL & 181 12/11/2020 288818 7,663.65 12/20 DENTAL PREMIUM 011.0000.2110 DELTA DENTAL 182 12/11/2020 288818 2,258.76 12/20 DENTAL PREMIUM-RETIREES 010.4099.5132 DELTA DENTAL 183 12/11/2020 288819 114,285.60 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED 184 12/11/2020 288819 6,479.69 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED 185 12/11/2020 288819 702.27 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED 186 12/11/2020 288819 565.25 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED 187 12/11/2020 288819 81.76 ACTIVE HEALTH ADMIN FEE-FIRE 010.0000.1111 PERS - ACTIVE MED 188 12/11/2020 288819 192.52 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 189 12/11/2020 288820 4,432.56 ACTIVE HEALTH INS-PT NONPERS 011.0000.2109 PERS - ACTIVE MED 190 12/11/2020 288820 10.64 ACTIVE HEALTH ADMIN FEE-PT NON 010.4145.5131 PERS - ACTIVE MED 191 12/11/2020 288821 19,942.97 FIRE TIER I PPE 11/26/20 011.0000.2106 PERS - RETIREMENT 192 12/11/2020 288821 3,777.66 MISC TIER II PPE 11/26/20 011.0000.2106 PERS - RETIREMENT 193 12/11/2020 288821 9,256.85 MISC PEPRA PPE 11/26/20 011.0000.2106 PERS - RETIREMENT 194 12/11/2020 288821 8,887.09 POLICE PEPRA PPE 11/26/20 011.0000.2106 PERS - RETIREMENT 195 12/11/2020 288821 6,595.75 POLICE TIER II PPE 11/26/20 011.0000.2106 PERS - RETIREMENT Item 8.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 196 12/11/2020 288821 10,154.06 MISC TIER I PPE11/26/20 011.0000.2106 PERS - RETIREMENT 197 12/11/2020 288821 6,286.39 FIRE PEPRA PPE 11/26/20 011.0000.2106 PERS - RETIREMENT 198 12/11/2020 288821 13,833.85 POLICE TIER I PPE 11/26/20 011.0000.2106 PERS - RETIREMENT 199 12/11/2020 288822 2,937.95 12/20 LIFE INS PREMIUM 011.0000.2113 STANDARD INSURANCE CO 200 12/11/2020 288823 2,032.70 12/20 VISION INS PREMIUM 011.0000.2119 VISION SERVICE PLAN 201 12/11/2020 288823 590.59 12/20 RETIREE VISION INS PREMI 010.4099.5133 VISION SERVICE PLAN 202 12/11/2020 288824 62.80 UB Refund Cst #00022113 640.0000.2301 LUKE CAYWOOD 203 12/11/2020 288825 152.43 UB Refund Cst #00027378 640.0000.2301 CHERRY LANE DEV 204 12/11/2020 288826 2.59 UB Refund Cst #00024526 640.0000.2301 NOELLE DOWNING 205 12/11/2020 288827 83.16 UB Refund Cst #00024987 640.0000.2301 TIMOTHY LLOYD 206 12/11/2020 288828 29.29 UB Refund Cst #00026213 640.0000.2301 KEVIN M RILEY 207 12/11/2020 288829 59.05 UB Refund Cst #00026377 640.0000.2301 ALEX TURBOW 208 12/11/2020 288830 238.35 UB Refund Cst #00023839 640.0000.2301 MARYANN WESTBURY 209 12/11/2020 288831 5,000.00 2020 BUSINESS ASSISTANCE GRANT 010.4001.5397 101 WINE TOURS INC 210 12/11/2020 288832 1,224.00 ACCT CLERK W/E 12/4/20 010.4120.5303 ACCOUNTEMPS 211 12/11/2020 288833 299.75 Sales Tax 010.4201.6201 ADAMSON INDUSTRIES, INC 212 12/11/2020 288833 3,867.60 Replacement of Expired Ballist 010.4201.6201 ADAMSON INDUSTRIES, INC 213 12/11/2020 288834 700.00 DOT DRUG & ALCOHOL TESTING 220.4303.5501 ADDICTION MED CONSULTANTS, INC 214 12/11/2020 288835 750.00 WEBSITE STREAMING & ARCHIVING 010.4002.5303 AGP VIDEO, INC 215 12/11/2020 288835 2,450.00 NOV 2020 CABLECASTING 010.4002.5330 AGP VIDEO, INC 216 12/11/2020 288836 3,962.10 Purchasing replacement part 640.4712.5611 AQUA-METRIC SALES CO(DBA) 217 12/11/2020 288837 23.92 BAN#9391033180 (805) 473-0386 010.4145.5403 AT&T 218 12/11/2020 288837 66.60 BAN#9391033187 (805) 481-6944 010.4201.5403 AT&T 219 12/11/2020 288837 241.22 BAN#9391033184 (805) 473-5100 010.4201.5403 AT&T 220 12/11/2020 288837 32.18 BAN#9391033183 (805) 473-2198 010.4201.5403 AT&T 221 12/11/2020 288838 119.41 TOWER LEASE DEC 2020 010.4201.5303 ATC SEQUOIA LLC 222 12/11/2020 288839 87.00 COMPUTER PROBLEM 612.4610.5303 AUTOSYS INC 223 12/11/2020 288839 203.00 TROUBLE SHOOT SCADA SYSTEM 640.4712.5303 AUTOSYS INC 224 12/11/2020 288840 5,000.00 2020 BUSINESS ASSISTANCE GRANT 010.4001.5397 AVERAGE JOE INC 225 12/11/2020 288841 620.75 EMPLOYEE RECOGNITION PLAQUES 010.4201.5504 BADGE FRAME, INC. 226 12/11/2020 288842 132.00 9/20-SM GROUNDWATER LITIGATION 640.4710.5575 BAKER, MANOCK & JENSEN, PC 227 12/11/2020 288842 382.79 11/30 SM GROUNDWATER LITIGATIO 640.4710.5575 BAKER, MANOCK & JENSEN, PC 228 12/11/2020 288843 5,000.00 2020 BUSINESS ASSISTANCE GRANT 010.4001.5397 BANNER COFFEE COMPANY 229 12/11/2020 288844 220.50 DOGGIE CLASSES NOVEMBER 2020 010.4424.5351 IRINA BEATTY 230 12/11/2020 288845 34.00 REFUND BUSINESS LICENSE 010.0000.4050 TARA BEHNKE 231 12/11/2020 288846 113.35 PATROL SUPPLIES - NOTICE TO APPEAR 010.4203.5255 BOONE PRINTING & GRAPHICS INC 232 12/11/2020 288847 118.00 QRTLY PEST CONTROL:010.4213.5303 BREZDEN PEST CONTROL, INC 233 12/11/2020 288848 19.40 BBQ FUNDRAISER POSTER 010.4424.5252 BURDINE PRINTING (DBA) 234 12/11/2020 288849 1,889.06 TRAINING-LODGING 010.4203.5501 BUSINESS CARD Item 8.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 235 12/11/2020 288849 101.00 FUEL 010.4203.5608 BUSINESS CARD 236 12/11/2020 288850 64.64 OFFICE SUPPLIES-PAPER 010.4201.5201 BUSINESS CARD 237 12/11/2020 288850 199.00 MEMBERSHIP-NNA 010.4201.5503 BUSINESS CARD 238 12/11/2020 288850 507.18 PUBLIC RELATIONS-DEPT PHOTO 010.4201.5504 BUSINESS CARD 239 12/11/2020 288850 505.76 SANTA COP CHRISTMAS CARDS 010.0000.2025 BUSINESS CARD 240 12/11/2020 288850 10.98 SUPPORT SVCS SUPPLIES 010.4204.5255 BUSINESS CARD 241 12/11/2020 288851 68.02 KITCHEN SUPPLIES 010.4201.5201 BUSINESS CARD 242 12/11/2020 288851 73.68 RECRUITMENT EXP-POST TABS 010.4201.5316 BUSINESS CARD 243 12/11/2020 288851 95.00 TRAINING TUITION-MARTINEZ 010.4201.5501 BUSINESS CARD 244 12/11/2020 288851 900.00 TRAINING TUITION-AYALA, BIO 010.4203.5501 BUSINESS CARD 245 12/11/2020 288852 242.47 RANGE SUPPLIES & TARGETS 010.4203.5255 BUSINESS CARD 246 12/11/2020 288852 378.86 SWAT AMMO 010.4204.5255 BUSINESS CARD 247 12/11/2020 288853 521.80 ADMIN SUPPORT 010.4204.5501 BUSINESS CARD 248 12/11/2020 288853 49.74 FUEL 010.4204.5608 BUSINESS CARD 249 12/11/2020 288854 264.94 TRAINING-LODGING 010.4204.5501 BUSINESS CARD 250 12/11/2020 288855 32.31 OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD 251 12/11/2020 288855 153.40 PATROL SUPPLIES-SPIT HOODS 010.4203.5255 BUSINESS CARD 252 12/11/2020 288855 22.00 UNIFORM ALTERATION 010.4203.5272 BUSINESS CARD 253 12/11/2020 288856 129.00 TRAINING-DUI CKPT MGMT 010.4209.5501 BUSINESS CARD 254 12/11/2020 288857 75.69 FUEL 010.4203.5601 BUSINESS CARD 255 12/11/2020 288858 35.53 INVESTIGATION SUPPLIES-UC CASE 010.4204.5255 BUSINESS CARD 256 12/11/2020 288859 20.00 FUEL 010.4201.5608 BUSINESS CARD 257 12/11/2020 288860 19.36 PATROL SUPPLIES-HG DECALS 010.4203.5255 BUSINESS CARD 258 12/11/2020 288861 2,000.00 2020 Business Assistance Grant 010.4001.5397 CAFE ANDREINI 259 12/11/2020 288862 15,902.10 11/20- PROF LEGAL SVCS 010.4003.5304 CARMEL & NACCASHA, LLP 260 12/11/2020 288862 1,677.00 11/30 LITIGATION & RELATED MAT 010.4003.5327 CARMEL & NACCASHA, LLP 261 12/11/2020 288862 774.00 11/30-PROF LEGAL SVCS-BSB 350.5608.7301 CARMEL & NACCASHA, LLP 262 12/11/2020 288863 124.76 4636-BATTERY 010.4203.5601 CARQUEST AUTO PARTS 263 12/11/2020 288864 194.98 ACCT#8245100960104152 PD INTERNET 010.4201.5403 CHARTER COMMUNICATIONS 264 12/11/2020 288864 68.05 ACCT#8245100960221923-PW 010.4307.5303 CHARTER COMMUNICATIONS 265 12/11/2020 288864 99.99 ACCT#8245100960222608-FORENSIC 010.4204.5607 CHARTER COMMUNICATIONS 266 12/11/2020 288865 4,000.00 2020 BUSINESS ASSISTANCE GRANT 010.4001.5397 CHRISTIANA'S PRESERVES 267 12/11/2020 288866 3,050.00 Premium support year 1 renewal 010.4140.5303 CIO SOLUTIONS LP 268 12/11/2020 288866 2,800.00 PANDB URL filtering subscripti 010.4140.5303 CIO SOLUTIONS LP 269 12/11/2020 288866 2,800.00 Threat prevention subscription 010.4140.5303 CIO SOLUTIONS LP 270 12/11/2020 288866 4,768.00 CIO SOLUTIONS STRATEGIC SUPPOR 010.4140.5303 CIO SOLUTIONS LP 271 12/11/2020 288866 655.00 Juniper J-Care - Next Day Supp 010.4140.5303 CIO SOLUTIONS LP 272 12/11/2020 288866 89.00 Juniper J-Care - Next Day Supp 010.4140.5303 CIO SOLUTIONS LP 273 12/11/2020 288866 2,420.00 Juniper J-Care - Next Day Supp 010.4140.5303 CIO SOLUTIONS LP Item 8.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 274 12/11/2020 288866 945.00 Juniper J-Care - Next Day Supp 010.4140.5303 CIO SOLUTIONS LP 275 12/11/2020 288866 682.00 Juniper J-Care - Next Day Supp 010.4140.5303 CIO SOLUTIONS LP 276 12/11/2020 288867 350.00 ANNUAL FEE FOR TRAK-2021 010.4204.5607 CRITICAL REACH INC 277 12/11/2020 288868 156.80 SENIOR FITNESS CLASS 010.4424.5351 GAYLE CUDDY 278 12/11/2020 288869 400.00 NET BILL MONTHLY MAINTENANCE 640.4710.5303 DATAPROSE LLC 279 12/11/2020 288869 344.12 NET BILL CREDIT CARD TRANSACTIONS 640.4710.5555 DATAPROSE LLC 280 12/11/2020 288869 86.03 NET BILL CREDIT CARD TRANSACTIONS 612.4610.5555 DATAPROSE LLC 281 12/11/2020 288870 144.00 BUSINESS LICENSE REFUND 010.0000.4050 DAVID H LINDSEY DDS 282 12/11/2020 288871 31.17 FUEL - 4620/4621 010.4203.5608 J B DEWAR, INC 283 12/11/2020 288872 1,000.00 2020 BUSINESS ASSISTANCE GRANT 010.4001.5397 ELAINA WEISS LCSW 284 12/11/2020 288873 193.73 (20) HUNTER PGP ADJ 4"010.4430.5605 FARM SUPPLY CO 285 12/11/2020 288874 40.52 (12) 1 1/2" METER GASKETS 640.4712.5610 FERGUSON ENTERPRISES, INC 286 12/11/2020 288875 930.49 4613-NEW TIRES, MOUNT & BALANC 010.4204.5601 FIGUEROA'S TIRES 287 12/11/2020 288876 5,000.00 2020 BUSINESS ASSISTANCE GRANT 010.4001.5397 FLORA AND FAUNA FINE FOOD LLC 288 12/11/2020 288877 5,000.00 2020 BUSINESS ASSISTANCE GRANT 010.4001.5397 HAIR COLOR DESIGNS BY 289 12/11/2020 288878 151.04 (1) NEW TACK FOR PW-52 640.4712.5603 HEACOCK TRAILERS & TRUCK 290 12/11/2020 288879 3,816.53 (1) FIRE HYDRANT, DIAMOND SAW 640.4712.5610 ICONIX WATERWORKS (US) INC 291 12/11/2020 288880 2,000.00 2020 BUSINESS ASSISTANCE GRANT 010.4001.5397 INSPIRATIONS FLORAL & EVENT 292 12/11/2020 288881 55.00 REFUND - SERGER SEWING CLASS 010.0000.4605 BARBARA IREY 293 12/11/2020 288882 2,000.00 2020 BUSINESS ASSISTANCE GRANT 010.4001.5397 JAZO FAMILY CHILD CARE 294 12/11/2020 288883 32.20 VIRTUAL FALL SESSION 3 010.4424.5351 KIDZ LOVE SOCCER (DBA) 295 12/11/2020 288884 49.11 REIMBURSEMENT FOR DMV CLASS A 220.4303.5501 DAN KIES 296 12/11/2020 288885 100.00 PW 7 ANNUAL OPACITY TEST 220.4303.5601 L. DIESEL MOBILE SERVICE(DBA) 297 12/11/2020 288885 100.00 PW 19 ANNUAL OPACITY TEST 220.4303.5601 L. DIESEL MOBILE SERVICE(DBA) 298 12/11/2020 288885 100.00 PW 41 ANNUAL OPACITY TEST 220.4303.5601 L. DIESEL MOBILE SERVICE(DBA) 299 12/11/2020 288885 100.00 PW 27 ANNUAL OPACITY TEST 220.4303.5601 L. DIESEL MOBILE SERVICE(DBA) 300 12/11/2020 288885 100.00 PW 50 ANNUAL OPACITY TEST 220.4303.5601 L. DIESEL MOBILE SERVICE(DBA) 301 12/11/2020 288886 2,000.00 2020 BUSINESS ASSISTANCE GRANT 010.4001.5397 LARA FAMILY CHILD CARE 302 12/11/2020 288887 269.61 EMPLOYEE ASSISTANCE PROGRAM DEC 010.4145.5147 MANAGED HEALTH NETWORK 303 12/11/2020 288888 18.47 FLEET MT SUPPLIES 010.4203.5601 MINER'S ACE HARDWARE, INC 304 12/11/2020 288889 1,333.33 AUDIT TO DATE 010.4120.5303 MOSS, LEVY & HARTZHEIM LLP 305 12/11/2020 288889 1,333.33 AUDIT TO DATE 612.4610.5303 MOSS, LEVY & HARTZHEIM LLP 306 12/11/2020 288889 1,333.34 AUDIT TO DATE 640.4710.5303 MOSS, LEVY & HARTZHEIM LLP 307 12/11/2020 288890 143.20 YOGA IN THE PARK WITH NICCOLA 010.4424.5351 NICCOLA NELSON 308 12/11/2020 288891 56.02 OFFICE SUPPLIES 010.4101.5201 OFFICE DEPOT 309 12/11/2020 288891 53.27 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 310 12/11/2020 288891 16.29 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 311 12/11/2020 288891 89.44 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 312 12/11/2020 288891 172.49 OFFICE SUPPLIES 010.4102.5201 OFFICE DEPOT Item 8.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 313 12/11/2020 288891 27.57 OFFICE SUPPLIES 010.4102.5201 OFFICE DEPOT 314 12/11/2020 288892 65.14 MAINT AGREEMENT-COPIER 010.4204.5602 OFFICE1 315 12/11/2020 288893 1,000.00 2020 BUSINESS ASSISTANCE GRANT 010.4001.5397 OSIO FAMILY CHILD CARE 316 12/11/2020 288894 150.00 K-RAIL RENTAL 010.4130.5303 PACIFIC PETROLEUM CALIFORNIA 317 12/11/2020 288894 150.00 K-RAIL RENTAL 010.4130.5303 PACIFIC PETROLEUM CALIFORNIA 318 12/11/2020 288894 75.00 K-RAIL RENTAL 010.4130.5303 PACIFIC PETROLEUM CALIFORNIA 319 12/11/2020 288894 150.00 K-RAIL RENTAL 010.4130.5303 PACIFIC PETROLEUM CALIFORNIA 320 12/11/2020 288894 150.00 K-RAIL RENTAL 010.4307.5303 PACIFIC PETROLEUM CALIFORNIA 321 12/11/2020 288894 150.00 K-RAIL RENTAL 010.4307.5303 PACIFIC PETROLEUM CALIFORNIA 322 12/11/2020 288894 75.00 K-RAIL RENTAL 010.4307.5303 PACIFIC PETROLEUM CALIFORNIA 323 12/11/2020 288894 150.00 K-RAIL RENTAL 010.4307.5303 PACIFIC PETROLEUM CALIFORNIA 324 12/11/2020 288895 368.38 COLOR COPY PAPER 010.4102.5255 PAPER CONNECTION 325 12/11/2020 288896 16.00 UNIFORM CLEANING-ADMIN 010.4201.5303 PARAMOUNT CLEANERS 326 12/11/2020 288896 456.75 UNIFORM CLEANING-PATROL SVCS 010.4203.5303 PARAMOUNT CLEANERS 327 12/11/2020 288896 34.75 UNIFORM CLEANING-SUPPORT SVCS 010.4204.5303 PARAMOUNT CLEANERS 328 12/11/2020 288897 119.95 12/20 WIFI SVC HUBNER SITE 010.4201.5403 PEAK WIFI LLC 329 12/11/2020 288898 166.00 REIMBURSEMENT ERRONEOUS HOP AP 010.0000.4509 JEANNE PHILLIPS 330 12/11/2020 288899 216.06 10/20 PARKING CITATION PROCESS 010.4204.5303 PHOENIX GROUP 331 12/11/2020 288900 185.82 METER LID FABRICATION 640.4712.5610 PLANT MAINTENANCE SERV. INC. 332 12/11/2020 288901 225.00 CHILDREN IN MOTION REFUND 010.0000.4602 AFTEN PORRAS 333 12/11/2020 288902 484.37 GRACE LANE MAINTENANCE 216.4460.5304 RAINSCAPE 334 12/11/2020 288902 1,201.41 PARKSIDE MAINTENANCE 219.4460.5304 RAINSCAPE 335 12/11/2020 288903 100.00 DOT PHYSICAL REIMBURSEMENT 640.4710.5315 TIM SCHMIDT 336 12/11/2020 288904 10.50 PD-PRE-EMPLOYMENT CREDIT CK 010.4201.5315 SERVICE FIRST INFORMATION 337 12/11/2020 288904 42.00 PRE EMPLOYMENT CREDIT CKS 010.4201.5315 SERVICE FIRST INFORMATION 338 12/11/2020 288905 534.00 10/20 PARKING CITATION REVENUE 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER 339 12/11/2020 288906 2,029.50 Cross-Connection Program management 640.4710.5303 SLO COUNTY ENVIRONMENTAL 340 12/11/2020 288907 2,500.00 SCCC: TBID: DEC ADMIN FEE 240.4150.5303 SOUTH COUNTY CHAMBERS 341 12/11/2020 288907 500.00 SCCC: TBD: DEC CONTENT LIBRARY 240.4150.5303 SOUTH COUNTY CHAMBERS 342 12/11/2020 288908 951.48 INTEREST - LOAN #002-10-ECE-AR 010.4145.5802 STATE OF CALIFORNIA 343 12/11/2020 288908 4,848.35 PRINCIPAL - LOAN #002-10-ECE-A 010.4145.5801 STATE OF CALIFORNIA 344 12/11/2020 288909 2,848.00 ANNUAL SEWER SYSTEM PERMIT FEE 612.4610.5303 SWRCB 345 12/11/2020 288910 196.00 CREEP SEAT RED 2 MANDREL AUTO 010.4305.5273 TCA TOOLS INC 346 12/11/2020 288911 5,000.00 2020 Business Assistance Grant 010.4001.5397 THE GREEN ROOM 347 12/11/2020 288912 5,000.00 2020 BUSINESS ASSISTANCE GRANT 010.4001.5397 TIMBRE WINERY 348 12/11/2020 288913 27.40 COPY MACHINE MT - NOV 2020 010.4102.5602 ULTREX BUSINESS PRODUCTS (DBA) 349 12/11/2020 288914 902.50 LUIS LIRA W/E 11/259/20 220.4303.5303 UNITED STAFFING ASSOC. 350 12/11/2020 288915 3,000.00 POSTAGE BY PHONE 010.4145.5208 US POSTAL SERVICE 351 12/11/2020 288916 6,326.55 11/20 SOCIAL MEDIA MKTG 240.4150.5301 VERDIN MARKETING INK Item 8.a. - Page 11 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 352 12/11/2020 288916 5,814.79 PROGRAMMATIC VIDEO FOR NOV 202 240.4150.5301 VERDIN MARKETING INK 353 12/11/2020 288917 5,000.00 2020 BUSINESS ASSISTANCE GRANT 010.4001.5397 VILLAGE BIKE SHOP 354 12/11/2020 288918 550.25 Staff extension services 640.4710.5303 WATER SYSTEMS CONSULTING INC 355 12/11/2020 288918 634.73 Staff extension services 640.4710.5303 WATER SYSTEMS CONSULTING INC 356 12/11/2020 288919 478.73 COPY MACH LEASE PYMT 010.4201.5803 WELLS FARGO VENDOR FINANCIAL 357 12/11/2020 288920 252.25 (14) 5G WESTRINGIA LOW HORIZON 010.4420.5605 WEST COVINA NURSERIES 358 12/11/2020 288921 400.00 HIGH FITNESS & STRONG NATION 010.4424.5351 SAREMA WOOLDRIDGE 359 12/11/2020 288922 2,730.00 YOUTH EVOLUTION BASKETBALL:010.4424.5351 YOUTH EVOLUTION BASKETBALL 360 12/17/2020 288923 1,247.75 SWAT-PRACTICE AMMO 010.4204.5255 BUSINESS CARD 361 12/17/2020 288924 45.58 FUEL 010.4203.5608 BUSINESS CARD 362 12/18/2020 288925 76.15 UB Refund Cst #00026236 640.0000.2301 KALANI CORN 363 12/18/2020 288926 2,491.22 UB Refund Cst #00023004 640.0000.2301 DAVID HIBARD 364 12/18/2020 288927 39.12 UB Refund Cst #00026944 640.0000.2301 VANESSA THOMAS 365 12/18/2020 288928 70.23 UB Refund Cst #00006203 640.0000.2301 RANDALL TOGNAZZINI 366 12/18/2020 288929 13.05 UB Refund Cst #00025980 640.0000.2301 TIMOTHY CARL YORK 367 12/17/2020 288930 7,141.57 Federal withholding 011.0000.2104 CITY OF ARROYO GRANDE 368 12/17/2020 288930 3,297.82 Social security 011.0000.2105 CITY OF ARROYO GRANDE 369 12/17/2020 288930 988.82 Medicare 011.0000.2105 CITY OF ARROYO GRANDE 370 12/17/2020 288931 2,082.48 State PIT w/h 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 371 12/17/2020 288931 70.02 State SDI contribution 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 372 12/17/2020 288932 313.21 icma retiree admin fee - gener 010.4099.5136 ICMA RETIREMENT CORP 373 12/17/2020 288932 37.68 icma retiree admin fee streets 220.4303.5136 ICMA RETIREMENT CORP 374 12/17/2020 288932 6.26 icma retiree admin fee - water 640.4712.5136 ICMA RETIREMENT CORP 375 12/17/2020 288932 18.76 icma retiree admin fee - fcfa 010.0000.1111 ICMA RETIREMENT CORP 376 12/17/2020 288933 4,807.53 retiree medical - january 2021 010.4099.5136 ICMA RETIREMENT CORP 377 12/17/2020 288933 398.87 retiree medical - january 2021 220.4303.5136 ICMA RETIREMENT CORP 378 12/17/2020 288933 474.03 retire medical - january 2021 010.0000.1111 ICMA RETIREMENT CORP 379 12/18/2020 288934 1,224.00 acct clk w/e 12/11/20 010.4120.5303 ACCOUNTEMPS 380 12/18/2020 288935 440.00 tai chi fall session 3 010.4424.5351 DIXIE D ADENIRAN 381 12/18/2020 288936 1,049.50 underground storage tank 010.4145.5578 ALLIANT INSURANCE SERVICES INC 382 12/18/2020 288936 1,049.50 underground storage tank 640.4710.5578 ALLIANT INSURANCE SERVICES INC 383 12/18/2020 288937 771.52 reimbursement - santa cop purchases 010.0000.2025 CHRISTINA ALVAREZ 384 12/18/2020 288938 1,073.72 Purchasing water meters FY 20 640.4712.5207 AQUA-METRIC SALES CO(DBA) 385 12/18/2020 288939 330.00 Nov 2020 watering 010.4420.5605 ARROYO GRANDE IN BLOOM INC 386 12/18/2020 288940 5,588.00 gasb 68 & 75 reports 010.4120.5303 BARTEL ASSOCIATES, LLC 387 12/18/2020 288941 166.00 reimbursement erroneous HOP ap 010.0000.4509 TARA BEHNKE 388 12/18/2020 288942 134.69 Retirement st sign Pete Mc Clure 010.4002.5201 BRAND CREATIVE 389 12/18/2020 288942 134.69 retirement st sign Kelly Wetmore 010.4420.5255 BRAND CREATIVE 390 12/18/2020 288943 43.09 4" floor scrapper; auto shop 010.4305.5255 BRISCO MILL & LUMBER YARD Item 8.a. - Page 12 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 391 12/18/2020 288943 29.07 tub/steel, wood 640.4712.5255 BRISCO MILL & LUMBER YARD 392 12/18/2020 288943 42.01 special shovel for trenching 640.4712.5273 BRISCO MILL & LUMBER YARD 393 12/18/2020 288943 11.84 replacement handle 640.4712.5273 BRISCO MILL & LUMBER YARD 394 12/18/2020 288943 51.71 sledgehammer for rv-10 640.4712.5273 BRISCO MILL & LUMBER YARD 395 12/18/2020 288943 12.49 3/4" rod/nuts for prv @ res 1 640.4712.5610 BRISCO MILL & LUMBER YARD 396 12/18/2020 288944 8.28 1x4-16 220.4303.5613 BURKE AND PACE OF AG, INC 397 12/18/2020 288944 102.40 (3) 2x10x16 220.4303.5613 BURKE AND PACE OF AG, INC 398 12/18/2020 288944 208.54 48 bags quick crete 640.5946.7001 BURKE AND PACE OF AG, INC 399 12/18/2020 288945 148.00 fingerprint live scan checks 010.4425.5316 CA ST DEPT OF JUSTICE 400 12/18/2020 288946 14,258.34 Perform fence repairs at Soto 350.5556.7001 CENTRAL COAST FENCE, INC 401 12/18/2020 288947 274.98 ACCT#8245100960246169 IT 010.4140.5303 CHARTER COMMUNICATIONS 402 12/18/2020 288948 230.80 3/8 link chain, freight 220.4303.5603 COASTLINE EQUIPMENT(DBA) 403 12/18/2020 288949 75.00 refund-remaining classes of sc 010.0000.4605 JOEL CONN 404 12/18/2020 288950 331.87 hd orange nitro mech - gloves 010.4305.5273 DNB INDUSTRIAL SUPPLY 405 12/18/2020 288951 440.00 Provide testing and observation 350.5678.7401 EARTH SYSTEMS PACIFIC 406 12/18/2020 288952 34.00 business license refund 010.0000.4050 FAMILY CARE NETWORK, INC 407 12/18/2020 288953 22.36 pressure switch for miller way 640.4712.5610 FARM SUPPLY CO 408 12/18/2020 288954 116.37 (6) master padlocks, 3866, ame 010.4420.5605 FRANK'S LOCK & KEY 409 12/18/2020 288955 59.25 CE TIF and TIS Guidelines Update 010.4130.5303 GHD INC 410 12/18/2020 288955 13,293.00 Amendment 4 010.4130.5303 GHD INC 411 12/18/2020 288955 7,582.25 Amendment 4 010.4130.5303 GHD INC 412 12/18/2020 288955 1,118.75 Preparation of Local Roadway S 350.5612.7701 GHD INC 413 12/18/2020 288955 2,866.25 Amendment 5 350.5612.7701 GHD INC 414 12/18/2020 288955 7,867.50 Amendment 5 350.5612.7701 GHD INC 415 12/18/2020 288956 119.00 (1) torque wrench 640.4712.5273 GRAINGER, INC 416 12/18/2020 288957 32.33 5/8 hitch pin 220.4303.5603 HEACOCK TRAILERS & TRUCK 417 12/18/2020 288958 42.28 OFFICE SUPPLIES - streets 220.4303.5201 INDOFF, INC 418 12/18/2020 288958 99.79 OFFICE SUPPLIES - sewer 612.4610.5201 INDOFF, INC 419 12/18/2020 288958 81.38 OFFICE SUPPLIES - pw admin 010.4307.5201 INDOFF, INC 420 12/18/2020 288959 46.00 2008 ventilation code book 010.4212.5503 INTERNATIONAL CODE COUNCIL, 421 12/18/2020 288959 62.00 2013 ventilation code book 010.4212.5503 INTERNATIONAL CODE COUNCIL, 422 12/18/2020 288960 1,068.79 plan review bld20-000479 010.4212.5303 INTERWEST CONSULTING GROUP 423 12/18/2020 288960 270.00 add'l review 1054 e grand 010.4212.5303 INTERWEST CONSULTING GROUP 424 12/18/2020 288960 285.00 add'l review 523 via vaquero 010.4212.5303 INTERWEST CONSULTING GROUP 425 12/18/2020 288961 476.00 B3E USB 2.0 1080P WEBCAM 010.4130.5201 ITSAVVY LLC 426 12/18/2020 288961 36.89 Sales Tax 010.4130.5201 ITSAVVY LLC 427 12/18/2020 288962 5,005.00 kovach inspections november 010.4212.5303 JAS PACIFIC 428 12/18/2020 288963 100.00 reimbursement for dot exam 640.4712.5501 KEREMY KAUFMAN 429 12/18/2020 288964 256.80 yoga for kids: fall session 3 010.4424.5351 KID ISLAND Item 8.a. - Page 13 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 430 12/18/2020 288965 400.00 PW51 REPAIR 612.4610.5601 L. DIESEL MOBILE SERVICE(DBA) 431 12/18/2020 288966 2,125.00 engineering labor - exchange 2 010.4140.5303 LANSPEED 432 12/18/2020 288967 140.06 pickleball reimbursement 010.4424.5251 MAUREEN LEWIS 433 12/18/2020 288968 135.00 refund - remaining classes 010.0000.4605 AMY MADSON 434 12/18/2020 288969 289.13 pliers 5" wire stripper 1/4 dr 010.4305.5273 MATCO TOOLS 435 12/18/2020 288970 56.03 1 cu yd DG 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 436 12/18/2020 288970 28.02 .5 cy yd DG 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 437 12/18/2020 288970 155.16 2 yrs leack rock for meadowlark 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 438 12/18/2020 288970 177.79 .75 cu yd 5 sack 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 439 12/18/2020 288971 800.18 On-Going Map Checking Services 010.4301.5303 MNS ENGINEERS INC 440 12/18/2020 288972 59.95 PW 18 smog 010.4430.5601 MULLAHEY FORD 441 12/18/2020 288972 59.95 smog test for pu-63 640.4712.5601 MULLAHEY FORD 442 12/18/2020 288972 212.78 PW14 SERVICE 640.4712.5601 MULLAHEY FORD 443 12/18/2020 288973 75.00 refund - remaining classes 010.0000.4605 AUDRA NAPOLI 444 12/18/2020 288974 135.00 refund - remaining classes 010.0000.4605 DANYA NUNLEY 445 12/18/2020 288975 443.93 ELECTRIC - well #11~640.4711.5402 PACIFIC GAS & ELECTRIC CO 446 12/18/2020 288976 400.00 soto sports complex Nov 010.4420.5303 PACIFIC GOPHER CONTROL 447 12/18/2020 288977 7,276.43 Housing Element Update 010.4130.5303 PLACEWORKS 448 12/18/2020 288978 2,000.00 2020 business assistance grant 010.4001.5397 PRO NAILS 449 12/18/2020 288979 1,136.50 Amendment 3 -- Swinging Bridge 350.5620.7501 QUINCY ENGINEERING INC 450 12/18/2020 288979 24,839.56 Traffic Way Bridge Replacement 350.5679.7501 QUINCY ENGINEERING INC 451 12/18/2020 288979 14,016.71 Traffic Way Bridge Replacement 350.5679.7501 QUINCY ENGINEERING INC 452 12/18/2020 288980 150.00 studio portrait session - Mstevens 010.4120.5201 REFLECTIONS PHOTOGRAPHY 453 12/18/2020 288981 45.34 REIMBURSE FOR OFFICE SUPPLIES 010.4001.5201 KENDRA REYNOLDS 454 12/18/2020 288982 372.75 science dipity fall session 3 010.4424.5351 SCIENCE DIPPITY INC 455 12/18/2020 288983 45.00 refund - doggie good manners class 010.0000.4605 LILI SINCLAIRE 456 12/18/2020 288984 527.56 notivce of ph notice - building 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 457 12/18/2020 288984 217.80 notice of ph cdbg 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 458 12/18/2020 288985 16.27 GAS SERVICES 010.4145.5401 SOCALGAS 459 12/18/2020 288985 134.15 GAS SERVICES 010.4145.5401 SOCALGAS 460 12/18/2020 288985 33.29 GAS SERVICES 010.4145.5401 SOCALGAS 461 12/18/2020 288986 147.29 RGP 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 462 12/18/2020 288986 170.99 140 traffic way 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 463 12/18/2020 288986 147.29 strother park 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 464 12/18/2020 288986 115.77 pd 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 465 12/18/2020 288986 7.76 corp yard cardboard 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 466 12/18/2020 288987 196.60 stencil guard (2) 5 g. flange 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 467 12/18/2020 288988 14.73 (2) 4" pipe coup 612.4610.5610 STREATOR PIPE & SUPPLY 468 12/18/2020 288989 42.35 charter business tv - 300 e br 010.4145.5401 TIME WARNER CABLE Item 8.a. - Page 14 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 469 12/18/2020 288990 115.29 toner cartridge hp m425dn 010.4002.5201 ULTREX BUSINESS PRODUCTS (DBA) 470 12/18/2020 288990 179.40 staples fn-115 3 refills 010.4102.5602 ULTREX BUSINESS PRODUCTS (DBA) 471 12/18/2020 288991 902.50 luis lira w/e 12/6/20 220.4303.5303 UNITED STAFFING ASSOC. 472 12/18/2020 288992 75.00 refund-remaining classes 010.0000.4605 STEPHANIE UTTERBACK 473 12/18/2020 288993 6,750.00 Provide Street Sweeping service 220.4303.5303 VENCO POWER SWEEPING INC 474 12/18/2020 288993 2,250.00 Provide Street Sweeping service 010.4307.5303 VENCO POWER SWEEPING INC 475 12/18/2020 288994 2,000.00 2020 business assistance grant 010.4001.5397 VERDAD & LINDQUIST FAMILY WINE 476 12/18/2020 288995 3,289.43 Fats, Oils, & Grease Program 612.4610.5303 WALLACE GROUP A CALIF CORP 477 12/18/2020 288996 258.30 wo #3181~220.4303.5303 LEE WILSON ELECTRIC COMPANY INC 478 12/18/2020 288997 3,780.24 youth evolutio basketball: fa 010.4424.5351 YOUTH EVOLUTION BASKETBALL 479 12/23/2020 288998 26.00 bacti test for main shut down 640.4710.5310 ABALONE COAST ANALYTICAL INC 480 12/23/2020 288999 7.00 bldg mt uniforms 010.4213.5143 ARAMARK UNIFORM SERVICES 481 12/23/2020 288999 7.00 bldg mt uniforms 010.4213.5143 ARAMARK UNIFORM SERVICES 482 12/23/2020 288999 7.00 bldg maintenace uniforms 010.4213.5143 ARAMARK UNIFORM SERVICES 483 12/23/2020 288999 7.00 bldg mt uniforms 010.4213.5143 ARAMARK UNIFORM SERVICES 484 12/23/2020 288999 28.50 corp yard mats 010.4213.5303 ARAMARK UNIFORM SERVICES 485 12/23/2020 288999 3.50 auto shop uniforms 010.4305.5143 ARAMARK UNIFORM SERVICES 486 12/23/2020 288999 3.50 auto shop uniforms 010.4305.5143 ARAMARK UNIFORM SERVICES 487 12/23/2020 288999 3.50 auto shop uniforms 010.4305.5143 ARAMARK UNIFORM SERVICES 488 12/23/2020 288999 3.50 auto shop uniforms 010.4305.5143 ARAMARK UNIFORM SERVICES 489 12/23/2020 288999 8.70 auto shop towels 010.4305.5303 ARAMARK UNIFORM SERVICES 490 12/23/2020 288999 14.00 parks dept uniforms 010.4420.5143 ARAMARK UNIFORM SERVICES 491 12/23/2020 288999 14.00 parks dept uniforms 010.4420.5143 ARAMARK UNIFORM SERVICES 492 12/23/2020 288999 14.00 parks dept uniforms 010.4420.5143 ARAMARK UNIFORM SERVICES 493 12/23/2020 288999 14.00 parks dept uniforms 010.4420.5143 ARAMARK UNIFORM SERVICES 494 12/23/2020 288999 7.00 soto sports complex uniforms 010.4430.5143 ARAMARK UNIFORM SERVICES 495 12/23/2020 288999 7.00 soto sports complex uniforms 010.4430.5143 ARAMARK UNIFORM SERVICES 496 12/23/2020 288999 7.00 soto sports complex uniforms 010.4430.5143 ARAMARK UNIFORM SERVICES 497 12/23/2020 288999 7.00 soto sports complex uniforms 010.4430.5143 ARAMARK UNIFORM SERVICES 498 12/23/2020 288999 14.00 street dept uniforms 220.4303.5143 ARAMARK UNIFORM SERVICES 499 12/23/2020 288999 14.00 street dept uniforms 220.4303.5143 ARAMARK UNIFORM SERVICES 500 12/23/2020 288999 14.00 street dept uniforms 220.4303.5143 ARAMARK UNIFORM SERVICES 501 12/23/2020 288999 14.00 street dept uniforms 220.4303.5143 ARAMARK UNIFORM SERVICES 502 12/23/2020 288999 3.50 sewer dept uiniforms 612.4610.5143 ARAMARK UNIFORM SERVICES 503 12/23/2020 288999 3.50 sewer dept uniforms 612.4610.5143 ARAMARK UNIFORM SERVICES 504 12/23/2020 288999 3.50 sewer dept uniforms 612.4610.5143 ARAMARK UNIFORM SERVICES 505 12/23/2020 288999 3.50 sewer dept uniforms 612.4610.5143 ARAMARK UNIFORM SERVICES 506 12/23/2020 288999 17.29 water dept uniforms 640.4712.5143 ARAMARK UNIFORM SERVICES 507 12/23/2020 288999 17.29 water dept uniforms 640.4712.5143 ARAMARK UNIFORM SERVICES Item 8.a. - Page 15 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 508 12/23/2020 288999 17.29 water dept uniforms 640.4712.5143 ARAMARK UNIFORM SERVICES 509 12/23/2020 288999 17.46 water dept uniforms 640.4712.5143 ARAMARK UNIFORM SERVICES 510 12/23/2020 289000 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 511 12/23/2020 289001 194.65 ACCT#238451-01839190 RADIO 010.4145.5403 AT & T 512 12/23/2020 289001 33.34 ACCT#235841-39568063 ALARM 220.4303.5303 AT & T 513 12/23/2020 289002 34.00 business license refund 010.0000.4050 AMBER BELL 514 12/23/2020 289003 10.56 final plans for Ikeda Field AD 010.4307.5303 BLUEPRINT EXPRESS 515 12/23/2020 289004 81.24 stainless steel screws for bri 350.5608.7301 BRISCO MILL & LUMBER YARD 516 12/23/2020 289005 5.94 rearview mirror glue 640.4712.5601 CARQUEST AUTO PARTS 517 12/23/2020 289006 987.20 ACCT#8245100960223598 business 010.4145.5401 CHARTER COMMUNICATIONS 518 12/23/2020 289007 908.00 WATER SAMPLES for Nov 640.4710.5310 CLINICAL LABORATORY OF 519 12/23/2020 289008 374.55 metro internet circuit 010.4140.5303 DIGITAL WEST NETWORKS INC 520 12/23/2020 289009 885.71 stainless steel bolts for BSB 350.5608.7301 FAMCON PIPE AND SUPPLY INC 521 12/23/2020 289010 296.31 LIFT STN #7 4" FCA 612.4610.5610 FERGUSON ENTERPRISES, INC 522 12/23/2020 289010 1,111.38 pipe fittings for service replacement 640.5946.7001 FERGUSON ENTERPRISES, INC 523 12/23/2020 289011 3,095.19 Dulcometer for Well No. 10. 640.4711.5603 HOPKINS TECHNICAL PRODUCTS INC 524 12/23/2020 289011 61.00 Freight 640.4711.5603 HOPKINS TECHNICAL PRODUCTS INC 525 12/23/2020 289011 239.88 Sales Tax 640.4711.5603 HOPKINS TECHNICAL PRODUCTS INC 526 12/23/2020 289012 221.55 8" pipe/cplys (2 ea)612.4610.5610 ICONIX WATERWORKS (US) INC 527 12/23/2020 289012 163.13 PIPELINE VALVE SLING 640.4712.5273 ICONIX WATERWORKS (US) INC 528 12/23/2020 289012 204.73 10" service saddle (1 ea)640.4712.5610 ICONIX WATERWORKS (US) INC 529 12/23/2020 289012 88.36 (2) cla-val springs 640.4712.5610 ICONIX WATERWORKS (US) INC 530 12/23/2020 289013 35.00 msa membership for RSimpson 2021 220.4303.5503 MAINTENANCE SUPERINTENDENTS 531 12/23/2020 289014 1,448.00 Nov sessions; zumba & barre 010.4424.5351 HEIDY MANGIARDI 532 12/23/2020 289015 11.12 reimbursement for walmart sant 010.4420.5605 RODNEY MEADOR 533 12/23/2020 289016 59.21 mt work - pw 64 010.4307.5601 MULLAHEY FORD 534 12/23/2020 289017 112.79 misc office supplies 010.4120.5201 OFFICE DEPOT 535 12/23/2020 289018 7,963.71 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 536 12/23/2020 289018 12.52 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 537 12/23/2020 289018 2,137.75 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 538 12/23/2020 289018 592.45 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 539 12/23/2020 289018 32.81 ELECTRIC well #11~640.4711.5402 PACIFIC GAS & ELECTRIC CO 540 12/23/2020 289018 9,589.02 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 541 12/23/2020 289018 21,008.78 ELECTRIC-STREET LIGHTING 010.4307.5402 PACIFIC GAS & ELECTRIC CO 542 12/23/2020 289018 1,460.14 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 543 12/23/2020 289019 2,977.63 k-rail delivery and set-up 010.4919.5303 PACIFIC PETROLEUM CALIFORNIA 544 12/23/2020 289019 10,099.89 k-rail delivery & set-up 010.4919.5303 PACIFIC PETROLEUM CALIFORNIA 545 12/23/2020 289020 400.00 PICKLEBALL CLINIC 12/17 &12/18 010.4424.5351 MICHAEL PATTERSON 546 12/23/2020 289021 1,340.00 tennis camps: fall session 4,010.4424.5351 PATIENCE SMITH SANTOS Item 8.a. - Page 16 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 547 12/23/2020 289022 112.81 2 cases of blue markway paint 640.4712.5255 STATEWIDE SAFETY & SIGNS INC 548 12/23/2020 289023 371.99 replace antenna on PW 14 640.4712.5603 STERLING COMMUNICATIONS 549 12/23/2020 289024 9.00 overpayment of 11/2020 bed tax 010.0000.4010 JASON THOMPSON 550 12/23/2020 289025 23,410.56 Eden support (Jul 2021 - Dec 2 010.0000.1302 TYLER TECHNOLOGIES INC 551 12/23/2020 289025 23,410.56 Eden support (Jan 2021 - Jun 2 010.4140.5303 TYLER TECHNOLOGIES INC 552 12/23/2020 289026 0.00 *VOID * 553 12/23/2020 289027 175.01 1 ph tester w/electrode/batter 640.4712.5273 USA BLUE BOOK 554 12/23/2020 289028 342.09 ACCT# 472480460-00001 CITY IPADS 010.4145.5403 VERIZON WIRELESS 555 12/23/2020 289029 16,418.30 Oct 2020 remittance 761.0000.2007 VISIT SLO CAL 556 12/23/2020 289029 -328.37 Oct City Admin fee 010.0000.4771 VISIT SLO CAL 557 12/23/2020 289030 10.00 refund - talk with santa 010.0000.4605 LESLIE WALZ 558 12/23/2020 289031 95.00 calibrate gas detector 612.4610.5603 WINEMA INDUSTRIAL & 559 12/23/2020 289032 42,566.65 federal withholding 011.0000.2104 CITY OF ARROYO GRANDE 560 12/23/2020 289032 34,135.12 social security 011.0000.2105 CITY OF ARROYO GRANDE 561 12/23/2020 289032 11,383.60 medicare 011.0000.2105 CITY OF ARROYO GRANDE 562 12/23/2020 289033 195.34 federal withholding 011.0000.2104 CITY OF ARROYO GRANDE 563 12/23/2020 289033 382.28 social security 011.0000.2105 CITY OF ARROYO GRANDE 564 12/23/2020 289033 108.34 medicare 011.0000.2105 CITY OF ARROYO GRANDE 565 12/23/2020 289034 16,039.52 state pit w/h 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 566 12/23/2020 289034 987.29 state sdi contribution 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 567 12/23/2020 289035 47.09 state pit w/h 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 568 12/23/2020 289036 195.69 child support~011.0000.2114 CA STATE DISBURSEMENT UNIT 569 12/23/2020 289036 133.38 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 570 12/23/2020 289037 1,924.49 ee deferred compensation %011.0000.2117 ICMA RETIREMENT CORP 571 12/23/2020 289037 12,646.01 ee deferred compensation flat 011.0000.2117 ICMA RETIREMENT CORP 572 12/23/2020 289037 816.66 er deferred compensation flat 011.0000.2117 ICMA RETIREMENT CORP 573 12/23/2020 289037 342.86 ee roth contribution 011.0000.2117 ICMA RETIREMENT CORP 574 12/23/2020 289038 5,249.89 ppe 12/10/20 police tier II 15 011.0000.2106 PERS - RETIREMENT 575 12/23/2020 289038 19,826.60 ppe 12/10/20 fire tier I 581 011.0000.2106 PERS - RETIREMENT 576 12/23/2020 289038 3,778.67 ppe 12/10/20 misc tier II 3008 011.0000.2106 PERS - RETIREMENT 577 12/23/2020 289038 8,380.21 ppe 12/10/20 misc pepra 26632 011.0000.2106 PERS - RETIREMENT 578 12/23/2020 289038 7,359.66 ppe 12/10/20 police pepra 2550 011.0000.2106 PERS - RETIREMENT 579 12/23/2020 289038 10,080.49 ppe 12/10/20 misc tier I 580 011.0000.2106 PERS - RETIREMENT 580 12/23/2020 289038 6,307.79 ppe 12/10/20 fire pepra 25501 011.0000.2106 PERS - RETIREMENT 581 12/23/2020 289038 12,589.69 ppe 12/10/20 police tier I 300 011.0000.2106 PERS - RETIREMENT 582 12/23/2020 289039 112.00 sheriff civil garn~011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 583 12/23/2020 289040 1,220.99 ee pars contribution pay date 011.0000.2107 US BANK OF CALIFORNIA 584 12/23/2020 289040 305.26 er pars contribution pay date 011.0000.2107 US BANK OF CALIFORNIA 585 12/23/2020 289041 38.61 ee pars contribution pay date 011.0000.2107 US BANK OF CALIFORNIA Item 8.a. - Page 17 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 586 12/23/2020 289041 9.65 er pars contribution pay date 011.0000.2107 US BANK OF CALIFORNIA 587 12/30/2020 289042 1,002.04 december 2020 supplemental ins 011.0000.2126 AFLAC INSURANCE 588 12/30/2020 289043 2,973.90 ag police assn dues - december 011.0000.2116 ARROYO GRANDE POLICE ASSN 589 12/30/2020 289044 30.00 ag fire assn dues - december 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 590 12/30/2020 289045 3,200.00 career ff assn dues - decemebe 011.0000.2115 FIVE CITIES PROF. FIREFIGHTERS 591 12/30/2020 289046 192.35 december 2020 legal svcs 011.0000.2125 LEGALSHIELD 592 12/30/2020 289047 1,294.74 seiu dues - month of december 011.0000.2118 S.E.I.U. LOCAL 620 593 12/30/2020 289048 59.89 UB Refund Cst #00027637 640.0000.2301 BOB BARTLEIN 594 12/30/2020 289049 150.38 UB Refund Cst #00024526 640.0000.2301 NOELLE DOWNING 595 12/30/2020 289050 72.47 UB Refund Cst #00024987 640.0000.2301 TIMOTHY LLOYD 596 12/30/2020 289051 105.75 UB Refund Cst #00019512 640.0000.2301 RICARDO ORTEGA 597 12/30/2020 289052 75.00 UB Refund Cst #00001064 640.0000.2301 NICOLE THOMAS 598 12/30/2020 289053 163.73 UB Refund Cst #00022341 640.0000.2301 MARLENE TYNON 599 12/30/2020 289054 119.23 UB Refund Cst #00025980 640.0000.2301 TIMOTHY CARL YORK 600 12/30/2020 289055 734.40 Accting clerk w.e 12/25/20 010.4120.5303 ACCOUNTEMPS 601 12/30/2020 289055 1,224.00 acct clerk w/e 12/18/20 010.4120.5303 ACCOUNTEMPS 602 12/30/2020 289056 896.64 Admin services envelopes 010.4102.5255 BOONE PRINTING & GRAPHICS INC 603 12/30/2020 289057 500.00 Provide janitorial services 010.4201.5615 BRENDLER JANITORIAL SERVICE 604 12/30/2020 289057 725.00 Provide janitorial services 010.4213.5615 BRENDLER JANITORIAL SERVICE 605 12/30/2020 289057 125.00 CO #1 Correcting account numbe 010.4213.5615 BRENDLER JANITORIAL SERVICE 606 12/30/2020 289058 11.84 Elm St Park supplies 010.4420.5605 BRISCO MILL & LUMBER YARD 607 12/30/2020 289058 6.98 comp shims, liquid nails 010.4420.5605 BRISCO MILL & LUMBER YARD 608 12/30/2020 289058 185.22 (2) t-1-11, FSF, roll cover 010.4430.5605 BRISCO MILL & LUMBER YARD 609 12/30/2020 289059 174.46 p17 starter 010.4420.5601 CARQUEST AUTO PARTS 610 12/30/2020 289060 2,642.93 jd 310d trouble shoot, replace 220.4303.5603 COASTLINE EQUIPMENT(DBA) 611 12/30/2020 289061 325.55 Kyocera copier lease 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 612 12/30/2020 289061 325.55 Kyocera copier lease 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 613 12/30/2020 289062 4,288.45 1" pack joint adapters 2200 each 640.5946.7001 FAMCON PIPE AND SUPPLY INC 614 12/30/2020 289063 10,813.50 Provide construction managemen 350.5608.7301 FILIPPIN ENGINEERING 615 12/30/2020 289063 73,424.85 Amendment #1 - Pre-construction 350.5608.7301 FILIPPIN ENGINEERING 616 12/30/2020 289064 461.17 employee of the year plaques 010.4001.5504 GRAND AWARDS, INC 617 12/30/2020 289064 171.32 retirement plaque for kwetmore 010.4101.5319 GRAND AWARDS, INC 618 12/30/2020 289065 729,907.81 Perform the Bridge Street Bridge Rehab 350.5608.7001 GRANITE CONSTRUCTION CO 619 12/30/2020 289065 11,519.07 Change Orders 1-5 350.5608.7201 GRANITE CONSTRUCTION CO 620 12/30/2020 289066 3,145.81 Preparation of the 2020 NCMA A 640.4710.5303 GSI WATER SOLUTIONS 621 12/30/2020 289067 86.08 1375 Ash trailer mount~220.4303.5552 HARVEY'S HONEY HUTS 622 12/30/2020 289068 89.77 (8) press gauge & (5) valve to 640.4712.5610 IRRIGATION WEST (DBA) 623 12/30/2020 289069 500.00 POST per diem $50/day x 10 010.4204.5501 JIM JOLLY 624 12/30/2020 289070 49.00 zoom calls with the grinch 010.4424.5351 PARKER LOWRIE Item 8.a. - Page 18 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 625 12/30/2020 289071 59.95 pw 22 smog 010.4430.5601 MULLAHEY FORD 626 12/30/2020 289071 1,001.60 new ball joints & repacked bea 220.4303.5601 MULLAHEY FORD 627 12/30/2020 289072 110.00 Dana Richards & Megan Leathers 010.4425.5315 PACIFIC CENTRAL COAST HEALTH 628 12/30/2020 289073 14.10 484 bakeman ln 219.4460.5304 PACIFIC GAS & ELECTRIC 629 12/30/2020 289074 29,705.68 Amendment #10 - Additional con 350.5608.7301 QUINCY ENGINEERING INC 630 12/30/2020 289074 201.60 Amendment 8 350.5608.7301 QUINCY ENGINEERING INC 631 12/30/2020 289074 660.90 Amendment 9 - Engineering serv 350.5614.7301 QUINCY ENGINEERING INC 632 12/30/2020 289075 200.00 per diem for trip Jan 12-15, 2 010.4203.5501 TIMOTHY RAMIREZ 633 12/30/2020 289076 205.93 (2) nodes for grand ave 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 634 12/30/2020 289077 18.22 GAS SERVICES-1500 W BRANCH 010.4145.5401 SOCALGAS 635 12/30/2020 289078 142.48 (4) sloan a-41-a diaphram kit 010.4213.5604 STREATOR PIPE & SUPPLY 636 12/30/2020 289079 200.00 washing machine rebate 226.4306.5554 NICOLE A THOMAS 637 12/30/2020 289080 624.31 (5) fast dry red 220.4303.5613 TRAFFIC MANAGEMENT INC 638 12/30/2020 289081 53.74 central coast economic forecast 010.4001.5501 U.S. BANK 639 12/30/2020 289081 50.63 amazon office supplies 010.4120.5201 U.S. BANK 640 12/30/2020 289081 76.77 branch st deli - permit tech job posting 010.4130.5316 U.S. BANK 641 12/30/2020 289081 25.00 craiglist - nst job posting 010.4130.5316 U.S. BANK 642 12/30/2020 289081 20.00 slojobs.com - nst job posting 010.4130.5316 U.S. BANK 643 12/30/2020 289081 8.34 Cafe Andreini - latte to go 010.4130.5501 U.S. BANK 644 12/30/2020 289081 4.13 secure conf (phone conference 010.4140.5303 U.S. BANK 645 12/30/2020 289081 73.27 IT Savoy.com, sennheiser heads 010.4140.5602 U.S. BANK 646 12/30/2020 289081 75.00 lcw - webinar 2021 legislative 010.4145.5501 U.S. BANK 647 12/30/2020 289081 51.20 authorize.net credit card fee 010.4145.5555 U.S. BANK 648 12/30/2020 289081 208.18 hd supply lights 010.4213.5604 U.S. BANK 649 12/30/2020 289081 187.79 lighting spot 010.4213.5604 U.S. BANK 650 12/30/2020 289081 12.50 dot drug & alcohol clearing ho 010.4301.5201 U.S. BANK 651 12/30/2020 289081 215.00 apwa renewal 010.4420.5503 U.S. BANK 652 12/30/2020 289081 148.24 amazon - (2) niosh mask 010.4420.5605 U.S. BANK 653 12/30/2020 289081 14.00 amazon hdmi cord 010.4421.5201 U.S. BANK 654 12/30/2020 289081 20.20 old village grill - staff supp 010.4421.5255 U.S. BANK 655 12/30/2020 289081 10.00 virt juice - staff supplies 010.4421.5255 U.S. BANK 656 12/30/2020 289081 450.00 advertising supplies 010.4421.5504 U.S. BANK 657 12/30/2020 289081 239.65 preschool supplies 010.4423.5253 U.S. BANK 658 12/30/2020 289081 75.00 tennis warehouse 010.4424.5251 U.S. BANK 659 12/30/2020 289081 44.92 facebook - events 010.4424.5252 U.S. BANK 660 12/30/2020 289081 449.04 smart & final bbq fundraiser f 010.4424.5252 U.S. BANK 661 12/30/2020 289081 189.84 smart & final bbq fundraiser f 010.4424.5252 U.S. BANK 662 12/30/2020 289081 822.85 spencers market bbq fund raiser 010.4424.5252 U.S. BANK 663 12/30/2020 289081 12.91 Spencers market bba fund raiser 010.4424.5252 U.S. BANK Item 8.a. - Page 19 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER1-DECEMBER 30, 2020 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Name 664 12/30/2020 289081 78.93 walmart halloween prises 010.4424.5252 U.S. BANK 665 12/30/2020 289081 35.56 dollar tree halloween prises 010.4424.5252 U.S. BANK 666 12/30/2020 289081 20.00 jamba juice halloween prises 010.4424.5252 U.S. BANK 667 12/30/2020 289081 793.65 school yr supplies 010.4425.5255 U.S. BANK 668 12/30/2020 289081 39.31 vons - cim event 010.4425.5255 U.S. BANK 669 12/30/2020 289081 233.17 snack supplies 010.4425.5259 U.S. BANK 670 12/30/2020 289081 99.00 contractual supplies 010.4425.5303 U.S. BANK 671 12/30/2020 289081 50.00 craiglist - am/pm childcare jo 010.4425.5316 U.S. BANK 672 12/30/2020 289081 183.18 amazon - (2) harness 220.4303.5255 U.S. BANK 673 12/30/2020 289081 107.70 amazon - (2) 6 foot shock abso 220.4303.5255 U.S. BANK 674 12/30/2020 289081 105.00 awwa renewal 220.4303.5503 U.S. BANK 675 12/30/2020 289081 105.00 awwa membership 640.4710.5503 U.S. BANK 676 12/30/2020 289081 150.00 bee removal 640.4712.5303 U.S. BANK 677 12/30/2020 289081 329.88 zoom (covid 19 departmental 010.4919.5303 U.S. BANK 678 12/30/2020 289081 464.17 covid supplies 010.4919.5255 U.S. BANK 679 12/30/2020 289081 1,036.70 office furniture 010.4101.5701 U.S. BANK 680 12/30/2020 289082 902.50 luis lira w/e 12/13/20 220.4303.5303 UNITED STAFFING ASSOC. 681 12/30/2020 289083 84.17 ACCT#808089883-00002 CIM PHONE 010.4425.5255 VERIZON WIRELESS 682 12/30/2020 289084 154.00 zoom calls with santa 010.4424.5351 JACK VON BIELA 683 12/30/2020 289085 1,440.00 signal mt Oct 2020 at 12 inter 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 684 12/30/2020 289085 60.00 oak park & james way 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 685 12/30/2020 289085 60.00 oak park & el camino real 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 686 12/30/2020 289085 75.00 oak park & west branch 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 5,126,347.28 Item 8.a. - Page 20 . General Fund 332,755.17 5101 Salaries Full time 180,370.38 Streets Fund 13,516.89 5101 Volunteer Employee Retirement - Sewer Fund 5,442.08 5102 Salaries Part-Time - PPT 5,298.09 Water Fund 20,089.50 5103 Salaries Part-Time - TPT 12,789.21 371,803.64 5105 Salaries OverTime 12,593.81 5106 Salaries Strike Team OT - 5107 Salaries Standby 884.20 5108 Holiday Pay 30,689.87 5109 Sick Pay 5,341.75 Administrative Services -5110 Annual Leave Buyback - Community Development -5111 Vacation Buyback - Police 11,632.31 5112 Sick Leave Buyback - Public Works - Maintenance -5113 Vacation Pay 6,896.23 Public Works - Enterprise 961.50 5114 Comp Pay 3,421.88 Recreation - Administration -5115 Annual Leave Pay 7,853.61 Recreation - Special Events -5116 Salaries - Police FTO - Children In Motion -5121 PERS Retirement 30,180.54 12,593.81 5122 Social Security 18,984.40 5123 PARS Retirement 287.07 5126 State Disability Ins.669.79 5127 Deferred Compensation 691.66 5131 Health Insurance 48,429.00 5132 Dental Insurance 2,944.82 5133 Vision Insurance 776.72 5134 Life Insurance 344.34 5135 Long Term Disability 655.24 5143 Uniform Allowance - 5144 Car Allowance 700.00 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 121.03 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 730.00 371,803.64 * OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 11/13/2020 - 11/26/2020 12/4/2020 BY FUND BY ACCOUNT Total FCFA payroll cost for this period is $161,363.53.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. ATTACHMENT 2 Item 8.a. - Page 21 . General Fund 350,698.93 5101 Salaries Full time 186,089.85 Streets Fund 14,175.54 5101 Volunteer Employee Retirement - Sewer Fund 5,633.45 5102 Salaries Part-Time - PPT 3,353.19 Water Fund 20,012.84 5103 Salaries Part-Time - TPT 16,728.94 390,520.76 5105 Salaries OverTime 8,268.47 5106 Salaries Strike Team OT - 5107 Salaries Standby 900.70 5108 Holiday Pay 16,712.75 5109 Sick Pay 3,911.43 Administrative Services - 5110 Annual Leave Buyback 17,483.80 Community Development - 5111 Vacation Buyback Police 7,472.05 5112 Sick Leave Buyback 13,908.02 Public Works - Maintenance - 5113 Vacation Pay 10,234.86 Public Works - Enterprise 796.42 5114 Comp Pay 6,365.16 Recreation - Administration - 5115 Annual Leave Pay 6,264.09 Recreation - Special Events - 5116 Salaries - Police FTO - Children In Motion - 5121 PERS Retirement 27,503.43 8,268.47 5122 Social Security 19,465.30 5123 PARS Retirement 313.38 5126 State Disability Ins.732.83 5127 Deferred Compensation 691.66 5131 Health Insurance 45,464.26 5132 Dental Insurance 2,702.78 5133 Vision Insurance 707.66 5134 Life Insurance 353.74 5135 Long Term Disability 655.24 5143 Uniform Allowance - 5144 Car Allowance 700.00 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 129.22 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 730.00 390,520.76 *Total FCFA payroll cost for this period is $178,522.73.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. OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 11/27/2020 - 12/10/2020 12/18/2020 BY FUND BY ACCOUNT ATTACHMENT 2 Item 8.a. - Page 22