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CC 2021-06-08_08a Cash Disbursements
MEMORANDUM TO: FROM: BY: CITY COUNCIL NICOLE VALENTINE, ADMINISTRATIVE SERVICES DIRECTOR MAGGIE CONWAY-PEARSON, SENIOR ACCOUNTING CLERK SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JUNE 8, 2021 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,025,598.58 fiscal impact that includes the following items: •Accounts Payable Checks $680,212.91 •Payroll & Benefit Checks $345,385.67 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of May 16 through May 31, 2021. 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 JUNE 8, 2021 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. May 16 – May 31, 2021 – Accounts Payable Check Register 2. May 21, 2021 – Payroll & Benefit Check Registers Item 8.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING MAY 16 - MAY 31, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Last Name 1 05/21/2021 290289 40,247.17 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 2 05/21/2021 290289 45,317.64 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 3 05/21/2021 290289 11,231.70 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 4 05/21/2021 290290 15,360.41 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 5 05/21/2021 290290 1,824.76 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 6 05/21/2021 290291 195.69 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 7 05/21/2021 290291 133.38 CHILD SUPPORT 011.0000.2114 CA STATE DISBURSEMENT UNIT 8 05/21/2021 290292 2,334.13 EE DEFERRED COMP-%011.0000.2117 ICMA RETIREMENT CORP 9 05/21/2021 290292 11,460.58 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 10 05/21/2021 290292 766.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 11 05/21/2021 290292 175.00 EE ROTH CONTRIBUTION 011.0000.2117 ICMA RETIREMENT CORP 12 05/21/2021 290293 0.00 VOID 011.0000.2105 PERS - RETIREMENT 13 05/21/2021 290294 19,728.73 FIRE TIER I PPE 05/13/21 011.0000.2106 PERS - RETIREMENT 14 05/21/2021 290294 11,028.18 MISC PEPRA PPE 05/13/21 011.0000.2106 PERS - RETIREMENT 15 05/21/2021 290294 10,846.77 POLICE TIER I PPE 05/13/21 011.0000.2106 PERS - RETIREMENT 16 05/21/2021 290294 9,112.33 MISC TIER I PPE 05/13/21 011.0000.2106 PERS - RETIREMENT 17 05/21/2021 290294 7,384.03 POLICE PEPRA PPE 05/13/21 011.0000.2106 PERS - RETIREMENT 18 05/21/2021 290294 6,193.20 FIRE PEPRA PPE 05/13/21 011.0000.2106 PERS - RETIREMENT 19 05/21/2021 290294 4,458.39 POLICE TIER II PPE 05/13/21 011.0000.2106 PERS - RETIREMENT 20 05/21/2021 290294 2,567.92 MISC TIER II PPE 05/13/21 011.0000.2106 PERS - RETIREMENT 21 05/21/2021 290295 112.00 SHERIFF CIVIL GARNISHMENT 011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV 22 05/21/2021 290296 1,290.86 EE PARS CONTRIBUTION 011.0000.2107 US BANK OF CALIFORNIA 23 05/21/2021 290296 322.72 ER PARS CONTRIBUTION 011.0000.2107 US BANK OF CALIFORNIA 24 05/21/2021 290297 6,372.60 FIRE PEPRA PPE 04/29/21 011.0000.2106 PERS - RETIREMENT 25 05/21/2021 290297 11,257.24 POLICE TIER I PPE 04/29/21 011.0000.2106 PERS - RETIREMENT 26 05/21/2021 290297 9,112.33 MISC TIER I PPE 04/29/21 011.0000.2106 PERS - RETIREMENT 27 05/21/2021 290297 4,843.14 POLICE TIER II PPE 04/29/21 011.0000.2106 PERS - RETIREMENT 28 05/21/2021 290297 19,899.27 FIRE TIER I PPE 04/29/21 011.0000.2106 PERS - RETIREMENT 29 05/21/2021 290297 2,812.61 MISC TIER II PPE 04/29/21 011.0000.2106 PERS - RETIREMENT 30 05/21/2021 290297 12,108.69 MISC PEPRA PPE 04/29/21 011.0000.2106 PERS - RETIREMENT 31 05/21/2021 290297 7,931.70 POLICE PEPRA PPE 04/29/21 011.0000.2106 PERS - RETIREMENT 32 05/21/2021 290298 61.00 WELL #8 BACTI TEST 640.4710.5310 ABALONE COAST ANALYTICAL INC 33 05/21/2021 290298 121.00 CASTILLO DEL MAR-BACTI TEST 640.4710.5310 ABALONE COAST ANALYTICAL INC 34 05/21/2021 290299 343.00 REFUND-ASP APPLICATION 126 E BRANCH 010.0000.4161 ABBOTT IMAGE SOLUTIONS LLC 35 05/21/2021 290300 18,559.07 CITY'S SHARE OF COST-NEW ANIMAL SHELTER 218.4101.5321 ANIMAL SERVICES 36 05/21/2021 290301 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 37 05/21/2021 290301 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 38 05/21/2021 290301 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 39 05/21/2021 290301 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES Item 8.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING MAY 16 - MAY 31, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Last Name 40 05/21/2021 290301 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 41 05/21/2021 290301 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 42 05/21/2021 290301 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 43 05/21/2021 290301 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 44 05/21/2021 290301 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 45 05/21/2021 290301 3.50 AUTO SHOP TOWELS 010.4305.5143 ARAMARK UNIFORM SERVICES 46 05/21/2021 290301 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 47 05/21/2021 290301 3.50 AUOT SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 48 05/21/2021 290301 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 49 05/21/2021 290301 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 50 05/21/2021 290301 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 51 05/21/2021 290301 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 52 05/21/2021 290301 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 53 05/21/2021 290301 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 54 05/21/2021 290301 80.77 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 55 05/21/2021 290301 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 56 05/21/2021 290301 10.50 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 57 05/21/2021 290301 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 58 05/21/2021 290301 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 59 05/21/2021 290301 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 60 05/21/2021 290301 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 61 05/21/2021 290301 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 62 05/21/2021 290301 14.00 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 63 05/21/2021 290301 14.00 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 64 05/21/2021 290301 13.97 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 65 05/21/2021 290301 13.97 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 66 05/21/2021 290301 13.97 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 67 05/21/2021 290301 3.50 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 68 05/21/2021 290301 3.50 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 69 05/21/2021 290301 37.50 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 70 05/21/2021 290301 3.50 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 71 05/21/2021 290301 3.50 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 72 05/21/2021 290301 18.39 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 73 05/21/2021 290301 38.39 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 74 05/21/2021 290301 16.89 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 75 05/21/2021 290301 20.36 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 76 05/21/2021 290301 21.86 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 77 05/21/2021 290302 9.80 PARKS DEPT MATS, MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 78 05/21/2021 290302 9.80 PARKS DEPT MATS, MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES Item 8.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING MAY 16 - MAY 31, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Last Name 79 05/21/2021 290302 9.80 PARKS DEPT MATS, MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 80 05/21/2021 290303 194.65 ACCT#238451-01839190 RADIO 010.4145.5403 AT & T 81 05/21/2021 290303 33.34 ACCT#235841-39568063 ALARM 220.4303.5303 AT & T 82 05/21/2021 290304 450.00 LIFT STN #3 REPAIR LEVEL TRANS 612.4610.5610 AUTOSYS LLC 83 05/21/2021 290305 120.75 B-3 BATTERY 010.4213.5601 BATTERY SYSTEMS 84 05/21/2021 290306 2,178.00 10 PAILS ACCUTABS, 100 PD CALC 640.4712.5274 BRENNTAG PACIFIC INC 85 05/21/2021 290306 -400.00 DRUM CREDIT 640.4712.5274 BRENNTAG PACIFIC INC 86 05/21/2021 290307 118.55 DOORHANGERS-WATER CONSERVATION 226.4306.5306 BURDINE PRINTING (DBA) 87 05/21/2021 290308 145.71 B-3 ALTERNATOR 010.4213.5601 CARQUEST AUTO PARTS 88 05/21/2021 290308 34.45 PW79 , DRAIN PAN, FUNNEL, WIPES 010.4420.5603 CARQUEST AUTO PARTS 89 05/21/2021 290308 26.59 TORRO MOWER -COOLANT 010.4430.5603 CARQUEST AUTO PARTS 90 05/21/2021 290308 47.54 PW51 WEATHERSTRIP GLUE 612.4610.5603 CARQUEST AUTO PARTS 91 05/21/2021 290308 -88.67 RETURN BATTERY 612.4610.5603 CARQUEST AUTO PARTS 92 05/21/2021 290308 73.28 GREASE, WD-40 640.4712.5255 CARQUEST AUTO PARTS 93 05/21/2021 290308 31.24 PW63-LIGHTS 640.4712.5601 CARQUEST AUTO PARTS 94 05/21/2021 290308 26.95 PW60 OIL & FILTER 640.4712.5601 CARQUEST AUTO PARTS 95 05/21/2021 290309 582.53 PW 66 REPAIR-HY FLUID 220.4303.5603 COASTLINE EQUIPMENT(DBA) 96 05/21/2021 290310 698.00 REFUND-ROW APPLICATION FEES 010.0000.4141 GILBERT COCHRAN 97 05/21/2021 290311 2,500.00 SURVEY OF OLOHAN ALLEY MONUMENT 220.4303.5303 DIVERSIFIED PROJECT SERVICES 98 05/21/2021 290312 4,116.67 ESCRIBE ACCESSIBILITY BUNDLE 010.4140.5303 ESCRIBE SOFTWARE LTD 99 05/21/2021 290313 3,800.00 NIXLE ANNUAL SUBSCRIPTION-FY21/22 010.4201.5303 EVERBRIDGE INC 100 05/21/2021 290314 489.73 REPLACE MANHOLE 612.5849.7001 FERGUSON ENTERPRISES, INC 101 05/21/2021 290315 30.00 SOTO-MOUNT & BALANCE 010.4430.5603 FIGUEROA'S TIRES 102 05/21/2021 290315 15.00 SOTO-FIX FLAT 010.4430.5603 FIGUEROA'S TIRES 103 05/21/2021 290315 20.00 PW22 MOUNT & BALANCE 220.4303.5603 FIGUEROA'S TIRES 104 05/21/2021 290315 920.14 PW-10 TIRES 640.4712.5601 FIGUEROA'S TIRES 105 05/21/2021 290316 215.00 REFUND-CIM SUMMER WK 1-SIERRA 010.0000.4602 EVE FINE 106 05/21/2021 290316 215.00 REFUND-CIM SUMMER WK1-SADIE 010.0000.4602 EVE FINE 107 05/21/2021 290316 50.00 REFUND-CIM REGISTRATION X 2 010.0000.4602 EVE FINE 108 05/21/2021 290317 116.24 (6) MASTER PADLOCKS 3866 010.4420.5605 FRANK'S LOCK & KEY 109 05/21/2021 290318 64.00 REFUND-SR FITNESS 010.0000.4605 GINI HASSING 110 05/21/2021 290319 95.46 REPLACEMENT RENTAL 6X25 MAINLINE 220.4303.5613 IRRIGATION WEST (DBA) 111 05/21/2021 290320 100.00 REFUND-BASKETBALL SPRING SESSION 010.0000.4605 ERIN MOORE 112 05/21/2021 290321 1,200.00 EROSION CONTROL BOND 010.0000.2210 NEWDOLL CONSTRUCTION 113 05/21/2021 290322 30.43 ELECTRIC-WELL #11 352 LA CANADA 640.4711.5402 PACIFIC GAS & ELECTRIC CO 114 05/21/2021 290322 11.25 ELECTRIC-484 BAKEMAN LANE 219.4460.5304 PACIFIC GAS & ELECTRIC CO 115 05/21/2021 290323 1,580.00 (2) EPSON THERMAL RECEIPT PRINTER 010.4140.5702 QUADRANT SYSTEMS, INC 116 05/21/2021 290323 50.00 Freight 010.4140.5702 QUADRANT SYSTEMS, INC 117 05/21/2021 290324 950.00 PARKSIDE-STRUCTURE TRIM TREES 219.4460.5304 RAINSCAPE Item 8.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING MAY 16 - MAY 31, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Last Name 118 05/21/2021 290325 5.38 COUNCIL CHAMBERS WATER 010.4213.5303 READYREFRESH BY NESTLE 119 05/21/2021 290326 195.00 QTRLY SVC-CITY HALL GENERATOR 010.4213.5303 SAN LUIS POWERHOUSE 120 05/21/2021 290327 2,500.00 05/21 TBID ADMIN FEE 240.4150.5303 SOUTH COUNTY CHAMBERS 121 05/21/2021 290327 500.00 05/21 TBID CONTENT LIBRARY 240.4150.5303 SOUTH COUNTY CHAMBERS 122 05/21/2021 290328 3.21 SOTO-3" SLIP CAP 010.4430.5605 STREATOR PIPE & SUPPLY 123 05/21/2021 290328 1.29 1.5" PVC THREADED CAP 010.4430.5605 STREATOR PIPE & SUPPLY 124 05/21/2021 290329 260.00 REFUND-TENNIS CAMP 010.0000.4605 TEAGUE 125 05/21/2021 290330 2.26 SECURE CONFERENCE 010.4140.5303 U.S. BANK 126 05/21/2021 290330 52.90 AUTHORIZE.NET CC FEE 010.4145.5555 U.S. BANK 127 05/21/2021 290330 50.00 SEOSC WEBINAR 010.4212.5501 U.S. BANK 128 05/21/2021 290330 688.19 AMAZON-PAPER TOWEL DISP, TOWEL 010.4213.5604 U.S. BANK 129 05/21/2021 290330 504.36 AMAZON-DOOR CLOSER-PD 010.4213.5604 U.S. BANK 130 05/21/2021 290330 28.00 AMAZON-DOORMAT-CITY CLERK OFFI 010.4213.5604 U.S. BANK 131 05/21/2021 290330 159.96 AMAZON-SOAP 010.4213.5604 U.S. BANK 132 05/21/2021 290330 43.04 AMAZON-ROUNDED SHELVES-REC 010.4213.5604 U.S. BANK 133 05/21/2021 290330 63.52 AMAZON-SAFETY GLASSES 010.4420.5605 U.S. BANK 134 05/21/2021 290330 43.09 AMAZON-SWEATSHIRT-LUIS LIRA 010.4420.5605 U.S. BANK 135 05/21/2021 290330 14.75 R & T EMBROIDERY- LUIS LIRA 010.4420.5605 U.S. BANK 136 05/21/2021 290330 73.32 AMAZON-SWEATSHIRT-RON SIMPSON 010.4420.5605 U.S. BANK 137 05/21/2021 290330 67.87 OFFICE MAX-ADDRESS LABELS 010.4421.5201 U.S. BANK 138 05/21/2021 290330 40.00 CA REC SOCIETY TRAINING 010.4421.5501 U.S. BANK 139 05/21/2021 290330 -419.59 OFFICE MAX- OFFICE CHAIR RETURN 010.4421.6001 U.S. BANK 140 05/21/2021 290330 278.07 PRESCHOOL SUPPLIES 010.4423.5253 U.S. BANK 141 05/21/2021 290330 301.66 WALMART-PICKLEBALLS 010.4424.5251 U.S. BANK 142 05/21/2021 290330 84.20 AG HOME & GARDEN-PICKLEBALL 010.4424.5251 U.S. BANK 143 05/21/2021 290330 1,199.19 BUNNY GRAMS & EGG HUNT PRIZES 010.4424.5252 U.S. BANK 144 05/21/2021 290330 1,413.21 SCHOOL YR SUPPLIES 010.4425.5255 U.S. BANK 145 05/21/2021 290330 337.42 SNACK SUPPLIES 010.4425.5259 U.S. BANK 146 05/21/2021 290330 99.00 CONTRACT SVCS 010.4425.5303 U.S. BANK 147 05/21/2021 290330 15.05 Freight 010.4430.5605 U.S. BANK 148 05/21/2021 290330 38.00 TENNIS COURT SUPPLY-POST CAP 010.4430.5605 U.S. BANK 149 05/21/2021 290330 83.21 DO IT TENNIS-SOTO, REPLACEMENT 010.4430.5605 U.S. BANK 150 05/21/2021 290330 450.00 WAVE-BASEBALL FIELD RENOVATION 010.4430.5605 U.S. BANK 151 05/21/2021 290330 45.79 AMAZON-SAFETY GLASSES 220.4303.5613 U.S. BANK 152 05/21/2021 290330 471.92 AMAZON-NITRILE GLOVES 220.4303.5613 U.S. BANK 153 05/21/2021 290330 89.95 S. CAMPBELL-AMERICAN WATER COLLEGE 612.4610.5501 U.S. BANK 154 05/21/2021 290330 565.72 STORM WATER APPLICATION-STATE 350.5678.7301 U.S. BANK 155 05/21/2021 290330 212.14 COSTCO-BATTERIES 010.4203.5255 U.S. BANK 156 05/21/2021 290330 429.86 ZOOM-COVID 19 DEPT/PUBLIC MTG 010.4919.5303 U.S. BANK Item 8.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING MAY 16 - MAY 31, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Last Name 157 05/21/2021 290330 619.41 COVID 19 SUPPLIES 010.4919.5255 U.S. BANK 158 05/21/2021 290330 24.19 CVS-COVID 19 SUPPLIES 010.4919.5255 U.S. BANK 159 05/21/2021 290331 1,350.00 SUCESSOR AGENCY & ECON DVLPMNT 286.4103.5303 URBAN FUTURES, INC 160 05/21/2021 290332 6,750.00 Provide Street Sweeping services 220.4303.5303 VENCO POWER SWEEPING INC 161 05/21/2021 290332 2,250.00 Provide Street Sweeping services 010.4307.5303 VENCO POWER SWEEPING INC 162 05/21/2021 290333 28,091.90 AG TBID SOCIAL MEDIA, WEBSITE 240.4150.5301 VERDIN MARKETING INK 163 05/21/2021 290334 416.84 acct#472480460-00001 CITY IPAD 010.4145.5403 VERIZON WIRELESS 164 05/21/2021 290335 1,222.95 MS4 STORMWATER MONITORING 218.4101.5303 WALLACE GROUP A CALIF CORP 165 05/21/2021 290336 75.00 SOTO-SNAKE, CLEAR URINAL, SINK 010.4213.5303 WATERBOYS PLUMBING 166 05/21/2021 290336 425.00 STROTHER RESTROOMS -PM, REPAIR 010.4213.5303 WATERBOYS PLUMBING 167 05/21/2021 290336 265.00 ASH ST RESTROOMS-PM 010.4213.5303 WATERBOYS PLUMBING 168 05/21/2021 290336 50.00 SOTO-SNAKE, CLEAR URINAL, SINK 010.4430.5303 WATERBOYS PLUMBING 169 05/21/2021 290337 3,937.50 YOUTH BASKETBALL WINTER SESSION 010.4424.5351 YOUTH EVOLUTION BASKETBALL 170 05/21/2021 290338 119.45 UB Refund Cst #00006729 640.0000.2301 SUZIE BAUGH 171 05/21/2021 290339 3.91 UB Refund Cst #00024774 640.0000.2301 MARIANA FUERTE 172 05/21/2021 290340 128.13 UB Refund Cst #00027586 640.0000.2301 RACHEL ROMO 173 05/21/2021 290341 24.83 UB Refund Cst #00024886 640.0000.2301 RONALD SA 174 05/21/2021 290342 158.70 UB Refund Cst #00004469 640.0000.2301 SUSAN STEPHENSON 175 05/28/2021 290343 927.24 05/21 SUPPLEMENTAL INS 011.0000.2126 AFLAC INSURANCE 176 05/28/2021 290344 2,701.90 05/21 AG PD ASSN DUES 011.0000.2116 ARROYO GRANDE POLICE ASSN 177 05/28/2021 290345 2,444.00 UNEMPLOYMENT 010.4919.5142 CA ST EMPLOYMENT DEVEL DEPT 178 05/28/2021 290345 58.00 UNEMPLOYMENT 010.4919.5142 CA ST EMPLOYMENT DEVEL DEPT 179 05/28/2021 290345 87.00 UNEMPLOYMENT 010.4919.5142 CA ST EMPLOYMENT DEVEL DEPT 180 05/28/2021 290345 1,321.00 UNEMPLOYMENT 010.4919.5142 CA ST EMPLOYMENT DEVEL DEPT 181 05/28/2021 290345 918.00 UNEMPLOYMENT 010.4919.5142 CA ST EMPLOYMENT DEVEL DEPT 182 05/28/2021 290345 82.00 UNEMPLOYMENT 010.4919.5142 CA ST EMPLOYMENT DEVEL DEPT 183 05/28/2021 290345 3,055.00 UNEMPLOYMENT 010.4919.5142 CA ST EMPLOYMENT DEVEL DEPT 184 05/28/2021 290345 4,596.00 UNEMPLOYMENT 010.4919.5142 CA ST EMPLOYMENT DEVEL DEPT 185 05/28/2021 290345 -6,280.50 UNEMPLOYMENT-FED CARES ACT CREDIT 010.4919.5142 CA ST EMPLOYMENT DEVEL DEPT 186 05/28/2021 290346 30.00 05/21 AG FIRE ASSN DUES 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 187 05/28/2021 290347 3,200.00 05/21 CAREER FF ASSN DUES 011.0000.2115 FIVE CITIES PROF. FIREFIGHTERS 188 05/28/2021 290348 106.65 05/21 LEGAL SVCS 011.0000.2125 LEGALSHIELD 189 05/28/2021 290349 1,203.24 05/21-SEIU DUES 011.0000.2118 S.E.I.U. LOCAL 620 190 05/28/2021 290350 750.00 04/21 WEBSITE STREAMING & ARCHIVING 010.4002.5303 AGP VIDEO, INC 191 05/28/2021 290350 2,512.50 04/21 CABLECASTING 010.4002.5330 AGP VIDEO, INC 192 05/28/2021 290351 69.00 TRAINING TUITION-SMITH 010.4204.5501 ALLAN HANCOCK COLLEGE JCCD 193 05/28/2021 290352 50.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 VERONICA APODACA 194 05/28/2021 290353 17.96 PAINT 220.4303.5613 ARROYO GRANDE HOME & GARDEN 195 05/28/2021 290353 39.98 HOLE SAW 612.4610.5273 ARROYO GRANDE HOME & GARDEN Item 8.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING MAY 16 - MAY 31, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Last Name 196 05/28/2021 290353 39.91 SUN HATS 640.4712.5255 ARROYO GRANDE HOME & GARDEN 197 05/28/2021 290353 12.99 BATTERIES 640.4712.5255 ARROYO GRANDE HOME & GARDEN 198 05/28/2021 290353 11.99 SAFETY VEST 640.4712.5255 ARROYO GRANDE HOME & GARDEN 199 05/28/2021 290353 450.99 HAMMER DRILL/SOCKET SET 640.4712.5610 ARROYO GRANDE HOME & GARDEN 200 05/28/2021 290354 637.24 4613 REPAIR 010.4204.5601 BACK ON THE ROAD AUTOMOBILE 201 05/28/2021 290355 8.10 (6) PRESSED STEEL EYE TOP 010.4430.5605 BACKYARD IMPROVEMENT CTR 202 05/28/2021 290356 50.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 TERRIE BANNISTER 203 05/28/2021 290357 345.03 4607 BATTERY 010.4203.5601 BATTERY SYSTEMS 204 05/28/2021 290358 156.45 PUMP COUPLING 640.4712.5610 BC PUMP SALES & SERVICE INC 205 05/28/2021 290359 50.00 PARK DEPOSIT REFUND-ELM BBQ 010.0000.2206 LILLANNA BOMBARDIER 206 05/28/2021 290360 385.25 ADMIN SVCS-ENVELOPES 010.4102.5255 BOONE PRINTING & GRAPHICS INC 207 05/28/2021 290360 51.45 BUSINESS CARDS-A AVERY-BLDG 010.4102.5255 BOONE PRINTING & GRAPHICS INC 208 05/28/2021 290360 51.45 BUSINESS CARDS- T URENO 010.4102.5255 BOONE PRINTING & GRAPHICS INC 209 05/28/2021 290360 74.43 BUSINESS CARDS-RAMIREZ 010.4201.5201 BOONE PRINTING & GRAPHICS INC 210 05/28/2021 290361 126.00 PEST CONTROL: CITY HALL 010.4213.5303 BREZDEN PEST CONTROL, INC 211 05/28/2021 290362 178.51 DIAMOND DIGGER REPLACEMENT 010.4430.5605 BSN SPORTS 212 05/28/2021 290362 556.66 HOME PLATE, BASE ANCHORS, BASES 010.4430.5605 BSN SPORTS 213 05/28/2021 290363 103.58 ABSORBENT ROLLS 612.4610.5610 BURT INDUSTRIAL SUPPLY INC 214 05/28/2021 290364 79.00 FINGERPRINT/LIVESCAN-VALENTINE 010.4120.5316 CA ST DEPT OF JUSTICE 215 05/28/2021 290364 74.00 FINGERPRINT/LIVESCAN-CATACUTAN 010.4425.5316 CA ST DEPT OF JUSTICE 216 05/28/2021 290364 32.00 FINGERPRIINT/LIVESCAN-PARSONS 010.4425.5316 CA ST DEPT OF JUSTICE 217 05/28/2021 290365 25.97 PW23-WIPERS 010.4305.5601 CARQUEST AUTO PARTS 218 05/28/2021 290365 10.89 PW23-MAGNETIC RETRIEVER 010.4305.5601 CARQUEST AUTO PARTS 219 05/28/2021 290365 581.75 4625-CAR COVER 010.4204.5601 CARQUEST AUTO PARTS 220 05/28/2021 290365 23.31 4625-MAINT SUPPLY 010.4204.5601 CARQUEST AUTO PARTS 221 05/28/2021 290366 6,275.89 SUMMER ACTIVITY GUIDE 010.4421.5504 CASEY PRINTING, INC 222 05/28/2021 290367 78.00 CVT21-3935 AGPD CASE#2100513 010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC 223 05/28/2021 290367 283.00 CVT21-3936 AGPD CASE#2100502 010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC 224 05/28/2021 290368 95.17 ACCT#8245100960129431-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS 225 05/28/2021 290368 26.72 ACCT#8245100960129431-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS 226 05/28/2021 290368 736.80 ACCT#8245100960211288, CORP YARD 010.4145.5401 CHARTER COMMUNICATIONS 227 05/28/2021 290368 327.16 ACCT#8245100960216667-WOMENS C 010.4145.5401 CHARTER COMMUNICATIONS 228 05/28/2021 290368 179.89 ACCT#8245100960223572-PD BUSINESS TV 010.4145.5401 CHARTER COMMUNICATIONS 229 05/28/2021 290368 194.98 ACCT#8245100960104152 PD INTERNET 010.4201.5403 CHARTER COMMUNICATIONS 230 05/28/2021 290368 102.22 ACCT#8245100960221923-CORP YARD 010.4307.5303 CHARTER COMMUNICATIONS 231 05/28/2021 290369 50.00 PARK DEPOSIT REFUND-RG #2 010.0000.2206 TRACY CLARK 232 05/28/2021 290370 816.58 4620 TIRES & BRAKES 010.4203.5601 COAST RIDERS POWERSPORTS 233 05/28/2021 290371 175.00 REFUND-SCIENCE DIPPITY 010.0000.4605 LONNIE COGHILL 234 05/28/2021 290372 1,000.00 PRE-EMPLOY POLYGRAPH & PSYCH-EVAL 010.4201.5315 CUESTA POLYGRAPH, JOHN E ODUM Item 8.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING MAY 16 - MAY 31, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Last Name 235 05/28/2021 290373 400.00 04/21 NETBILL MONTHLY MAINT 640.4710.5303 DATAPROSE LLC 236 05/28/2021 290373 427.28 04/21 NETBILL CC TRANS 640.4710.5555 DATAPROSE LLC 237 05/28/2021 290373 1,706.16 04/21 UTILITY BILL MAILING 640.4710.5208 DATAPROSE LLC 238 05/28/2021 290373 106.82 04/21 NETBILL CC TRANS 612.4610.5555 DATAPROSE LLC 239 05/28/2021 290374 170.46 STREETS-CHEVRON 15W40 OIL 220.4303.5601 J B DEWAR, INC 240 05/28/2021 290374 181.58 SMALL ENGINE FUEL (2)220.4303.5603 J B DEWAR, INC 241 05/28/2021 290374 170.46 SEWER-CHEVRON 15W40 OIL 612.4610.5601 J B DEWAR, INC 242 05/28/2021 290374 170.46 WATER-CHEVRON 15W40 OIL 640.4712.5601 J B DEWAR, INC 243 05/28/2021 290374 58.43 FUEL-4620/4621 010.4203.5608 J B DEWAR, INC 244 05/28/2021 290374 60.83 FUEL-4620/4621 010.4203.5608 J B DEWAR, INC 245 05/28/2021 290375 1,679.00 TUITIION REIMBURSEMENT 010.4201.5502 ELIA ESPARZA 246 05/28/2021 290376 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 NATALIA ESPINOZA 247 05/28/2021 290377 1,378.12 TRASH CAN LINERS 220.4303.5613 FASTENAL COMPANY 248 05/28/2021 290378 1,463.00 SERGER SEWING-WINTER SESSION 2 010.4424.5351 MARY JO GABEL 249 05/28/2021 290379 50.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 LAURA GARCIA 250 05/28/2021 290380 50.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 SONYA GHAZALY 251 05/28/2021 290380 58.00 PARK RENTAL REFUND-STROTHER#1 010.0000.4354 SONYA GHAZALY 252 05/28/2021 290381 529.12 PW-50 FILTERS 220.4303.5601 GIBBS INTERNATIONAL TRUCKS INC 253 05/28/2021 290382 120.46 CORP YARD SEWER BILL 612.0000.4751 CITY OF GROVER BEACH 254 05/28/2021 290383 1,447.23 Q3 01/21-03/21 CJIS SYSTEM ACCESS 010.4204.5606 GSA-INFORMATION TECH 255 05/28/2021 290384 5,711.95 Preparation of the 2020 NCMA 640.4710.5303 GSI WATER SOLUTIONS 256 05/28/2021 290385 50.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 JASON HODGES 257 05/28/2021 290386 141.40 2" &1 1/2" COUPLINGS 640.4712.5610 ICONIX WATERWORKS (US) INC 258 05/28/2021 290387 23.85 OFFICE SUPPLIES-STREETS 220.4303.5201 INDOFF, INC 259 05/28/2021 290387 23.85 OFFICE SUPPLIES-SEWER 612.4610.5201 INDOFF, INC 260 05/28/2021 290387 23.87 OFFICE SUPPLIES-PW ADMIN 010.4307.5201 INDOFF, INC 261 05/28/2021 290388 513.00 HP Laserjet M611DN Printer 010.4140.5602 ITSAVVY LLC 262 05/28/2021 290388 39.76 Sales Tax 010.4140.5602 ITSAVVY LLC 263 05/28/2021 290388 60.84 Sales Tax 010.4120.5702 ITSAVVY LLC 264 05/28/2021 290388 785.00 HP Laserjet M611DN Printer 010.4120.5702 ITSAVVY LLC 265 05/28/2021 290389 3,500.00 GS-12, Potable Tank Mixer, 120 640.4712.5609 IXOM 266 05/28/2021 290389 271.25 Sales Tax 640.4712.5609 IXOM 267 05/28/2021 290390 250.00 FIREARMS INSTRUCTOR TRAINING-PERDIEM 010.4204.5501 JIM JOLLY 268 05/28/2021 290391 220.00 YOGA FOR KIDS-WINTER SESSION 4 010.4424.5351 KID ISLAND 269 05/28/2021 290392 663.65 SHORETEL PHONE CHRGS-CITY HALL 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 270 05/28/2021 290392 663.65 SHORETEL PHONE CHRGS-PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 271 05/28/2021 290393 307.71 RG BOOSTER-WIRE/TEST NEW MOTOR 640.4712.5610 MELLO & SON'S PUMPS & MOTORS 272 05/28/2021 290394 50.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 DEBBIE MERITT 273 05/28/2021 290395 50.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 BRUCE MILLER Item 8.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING MAY 16 - MAY 31, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Last Name 274 05/28/2021 290396 105.54 WATERPROOF COVERS, AFCI OUTLET 010.4213.5604 MINER'S ACE HARDWARE, INC 275 05/28/2021 290396 10.76 LEVER SIDE FLUSH 010.4213.5604 MINER'S ACE HARDWARE, INC 276 05/28/2021 290396 40.92 PIPE CUTTER, BRUSH TUBE 010.4213.5604 MINER'S ACE HARDWARE, INC 277 05/28/2021 290396 37.23 MULTI SHARK BITES, COPPER TUBE 010.4213.5604 MINER'S ACE HARDWARE, INC 278 05/28/2021 290396 10.76 SHARK BITE ELBOW 010.4213.5604 MINER'S ACE HARDWARE, INC 279 05/28/2021 290396 30.15 FACE PLATE, LEVEL FLUSH 010.4213.5604 MINER'S ACE HARDWARE, INC 280 05/28/2021 290396 43.25 (2) SPRAYPAINT, KILZ, TOWELS 010.4213.5604 MINER'S ACE HARDWARE, INC 281 05/28/2021 290396 24.32 LE POINT RENTAL-TOILET REPAIR 010.4213.5604 MINER'S ACE HARDWARE, INC 282 05/28/2021 290396 107.72 LAVATORY FAUCET, (2) SUPPLY LINES 010.4213.5604 MINER'S ACE HARDWARE, INC 283 05/28/2021 290396 21.53 (2) FAUCET SUPPLY LINES 010.4213.5604 MINER'S ACE HARDWARE, INC 284 05/28/2021 290396 10.28 AUTO SHOP-WELDED RINGS & SCREW 010.4305.5255 MINER'S ACE HARDWARE, INC 285 05/28/2021 290396 71.70 TRUCK CLEANING SUPPLIES, GCFI 010.4420.5605 MINER'S ACE HARDWARE, INC 286 05/28/2021 290396 28.00 PICK UP TOOL 010.4420.5605 MINER'S ACE HARDWARE, INC 287 05/28/2021 290396 24.50 NO TREPASS SIGNS 010.4420.5605 MINER'S ACE HARDWARE, INC 288 05/28/2021 290396 16.14 DAWN ULTRA, BRUSH 010.4420.5605 MINER'S ACE HARDWARE, INC 289 05/28/2021 290396 30.16 FLOOR SQUEGEE 010.4420.5605 MINER'S ACE HARDWARE, INC 290 05/28/2021 290396 43.08 PROPANE TANK EXCHANGE, ACE GLOVES 220.4303.5613 MINER'S ACE HARDWARE, INC 291 05/28/2021 290396 13.99 LIFT STN #3 CONCRETE FOR MH @ HUASNA 612.4610.5610 MINER'S ACE HARDWARE, INC 292 05/28/2021 290396 7.53 ZIPBAGS 640.4712.5255 MINER'S ACE HARDWARE, INC 293 05/28/2021 290396 4.30 PIPE NIPPLE FOR VDM IRRIGATION 640.4712.5610 MINER'S ACE HARDWARE, INC 294 05/28/2021 290397 50.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 MIKE MORROW 295 05/28/2021 290398 839.13 PW-14 REPAIR 640.4712.5601 MULLAHEY FORD 296 05/28/2021 290399 61.16 OFFICE SUPPLIES 010.4001.5201 OFFICE DEPOT 297 05/28/2021 290399 13.98 OFFICE SUPPLIES 010.4002.5201 OFFICE DEPOT 298 05/28/2021 290399 112.32 COPY PAPER 010.4102.5255 OFFICE DEPOT 299 05/28/2021 290400 6.86 DELIVERY CHARGES 010.4201.5208 ON TRAC 300 05/28/2021 290401 6,187.35 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 301 05/28/2021 290401 12.12 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 302 05/28/2021 290401 1,913.25 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 303 05/28/2021 290401 2,848.88 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 304 05/28/2021 290401 6,956.36 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 305 05/28/2021 290401 1,328.69 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 306 05/28/2021 290402 26.50 UNIFORM CLEANING-PD ADMIN 010.4201.5303 PARAMOUNT CLEANERS 307 05/28/2021 290402 323.00 UNIFORM CLEANING-PATROL SVCS 010.4203.5303 PARAMOUNT CLEANERS 308 05/28/2021 290402 42.25 UNIFORM CLEANING-SUPPORT SVCS 010.4204.5303 PARAMOUNT CLEANERS 309 05/28/2021 290403 2,671.40 60-HP 364T OD Premium Efficien 640.4712.5610 PERRY'S ELECTRIC MOTORS 310 05/28/2021 290404 1,200.00 PET PICK-UP WICKETS 010.4420.5605 PET PICK-UPS 311 05/28/2021 290404 166.55 Freight 010.4420.5605 PET PICK-UPS 312 05/28/2021 290405 226.87 04/21 PARKING CITATIONS PROCES 010.4204.5303 PHOENIX GROUP Item 8.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING MAY 16 - MAY 31, 2021 ATTACHMENT 1 Line Check Date Check #Amount Description Acct #Vendor Last Name 313 05/28/2021 290406 1,020.99 POSTAGE FOR METER 010.4201.5208 PITNEY BOWES PURCHASE POWER 314 05/28/2021 290407 250.00 STUDIO PORTRAIT SESSION- MATSON, FITZROY 010.4120.5201 REFLECTIONS PHOTOGRAPHY 315 05/28/2021 290408 15.00 04/21 REVERSE OSMOSIS RENTAL:010.4201.5303 RICHETTI COMPLETE WATER 316 05/28/2021 290409 484.87 (3) CASES NITRILE GLOVES 220.4303.5255 S & L SAFETY PRODUCTS 317 05/28/2021 290410 15.84 NDS INSERT TEE, TUBING 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 318 05/28/2021 290410 140.90 PARKVIEW-MISC IRRIGATION REPAIR 217.4460.5355 SITEONE LANDSCAPE SUPPLY LLC 319 05/28/2021 290410 241.46 SOTO-ANNUAL IRRIGATION RENO/REPAIR 350.5515.7001 SITEONE LANDSCAPE SUPPLY LLC 320 05/28/2021 290411 571.50 04/21 PARKING CITATION REVENUE 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER 321 05/28/2021 290412 215,074.50 FY 20/21 DISPATCH SVCS CONTRACT 010.4201.5303 SLO COUNTY SHERIFF'S DEPT 322 05/28/2021 290413 15.75 GAS SERVICES-1500 W BRANCH 010.4145.5401 SOCALGAS 323 05/28/2021 290414 253.33 COPIER ANNUAL MAINT AGREEMENT-220.4303.5201 SUPERIOR QUALITY COPIERS, INC 324 05/28/2021 290414 253.33 COPIER ANNUAL MAINT AGREEMENT-640.4710.5602 SUPERIOR QUALITY COPIERS, INC 325 05/28/2021 290414 253.34 COPIER ANNUAL MAINT AGREEMENT-010.4307.5303 SUPERIOR QUALITY COPIERS, INC 326 05/28/2021 290415 674.14 UNIFORM-EARNEST 010.4203.5272 TEMPLETON UNIFORMS 327 05/28/2021 290415 236.55 UNIFORM-DOHERTY 010.4203.5272 TEMPLETON UNIFORMS 328 05/28/2021 290415 18.00 UNIFORM-ESPARZA PATCHES 010.4203.5272 TEMPLETON UNIFORMS 329 05/28/2021 290415 527.64 UNIFORM-DOHERTY 010.4203.5272 TEMPLETON UNIFORMS 330 05/28/2021 290415 198.50 UNIFORM-SMILEY 010.4204.5272 TEMPLETON UNIFORMS 331 05/28/2021 290416 50.00 PARK DEPOSIT REFUND-ELM #2 010.0000.2206 AMELIA THOMPSON 332 05/28/2021 290417 75.00 INVESTIGATIVE SVCS-TOWER DUMP 010.4204.5303 T-MOBILE USA 333 05/28/2021 290418 585.92 PW-63 REPAIR 640.4712.5610 TOM'S AUTO SERVICE 334 05/28/2021 290418 502.72 4625 REPAIR 010.4203.5601 TOM'S AUTO SERVICE 335 05/28/2021 290419 852.91 ACCT#208620661-00001 PD CELL P 010.4201.5403 VERIZON WIRELESS 336 05/28/2021 290420 476.95 RG RESTROOMS MAINT-CALCISOLVE 010.4213.5303 WATERBOYS PLUMBING 337 05/28/2021 290421 65.09 REPLACE DAMAGED TREE-BSB MITIGATION 350.5614.7301 WEST COVINA NURSERIES 338 05/28/2021 290422 222.08 WO 3251 HALCYON/FAIR OAKS-REPLACE BALL 220.4303.5303 LEE WILSON ELECTRIC COMPANY INC 339 05/28/2021 290422 1,440.00 04/21 SIGNAL MAINT-12 INTERSECTIONS 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 340 05/28/2021 290422 60.00 OAK PARK & JAMES WAY 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 341 05/28/2021 290422 60.00 OAK PARK & EL CAMINO REAL 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 342 05/28/2021 290422 75.00 OAK PARK & WEST BRANCH 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 680,212.91 Item 8.a. - Page 11 ATTACHMENT 2 . General Fund 303,340.19 5101 Salaries Full time 193,100.96 Streets Fund 16,794.68 5101 Volunteer Employee Retirement - Sewer Fund 5,346.61 5102 Salaries Part-Time - PPT 3,436.97 Water Fund 19,904.19 5103 Salaries Part-Time - TPT 17,651.67 345,385.67 5105 Salaries OverTime 11,736.36 5106 Salaries Strike Team OT - 5107 Salaries Standby 851.20 5108 Holiday Pay 693.17 5109 Sick Pay 2,172.85 5110 Annual Leave Buyback - Administrative Services - 5111 Vacation Buyback - Community Development - 5112 Sick Leave Buyback - Police 10,613.99 5113 Vacation Pay 7,740.40 Public Works - Maintenance 474.43 5114 Comp Pay 3,161.31 Public Works - Enterprise 647.94 5115 Annual Leave Pay 3,874.11 Recreation - Administration - 5116 Salaries - Police FTO - Recreation - Special Events - 5121 PERS Retirement 26,138.14 Children In Motion - 5122 Social Security 18,157.58 11,736.36 5123 PARS Retirement 322.72 5126 State Disability Ins.775.98 5127 Deferred Compensation 641.66 5131 Health Insurance 44,474.19 5132 Dental Insurance 2,864.12 5133 Vision Insurance 738.05 5134 Life Insurance 363.57 5135 Long Term Disability 789.34 5137 Leave Payouts 4,123.52 5143 Uniform Allowance - 5144 Car Allowance 600.00 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 72.80 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 755.00 345,385.67 OVERTIME BY DEPARTMENT: Total FCFA payroll cost for this period is $180,805.45.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 04/30/2021 - 05/13/2021 5/21/2021 BY FUND BY ACCOUNT Item 8.a. - Page 12