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CC 2021-07-27_08a Cash Disbursements
MEMORANDUM TO: CITY COUNCIL FROM: NICOLE VALENTINE, ADMINISTRATIVE SERVICES DIRECTOR BY: MAGGIE CONWAY-PEARSON, SENIOR ACCOUNTING CLERK SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JULY 27, 2021 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $7,504,751.83 fiscal impact that includes the following items: •Accounts Payable Checks $6,808,621.99 •Payroll & Benefit Checks $696,129.84 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of June 16 through July 15, 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 and FY 2021-22 budgets. It should be noted that the disbursements for the period include four weeks of accounts payable processing and two payroll cycles. ALTERNATIVES: The following alternatives are presented for the City Council’s consideration: Item 8.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION JULY 27, 2021 PAGE 2 •Approve staff’s recommendation; •Do not approve staff’s recommendation; •Provide direction to staff. ADVAN TAGES: •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.June 16 – July 15, 2021 – Accounts Payable Check Register 2. June 18, 2021 & July 2, 2021– Payroll & Benefit Check Registers Item 8.a. - Page 2 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name1 06/16/202129056152.33 FUEL010.4203.5608 BUSINESS CARD2 06/17/2021290562 4,967.38 07/21 RETIREE MEDICAL010.4099.5136 ICMA RETIREMENT CORP3 06/17/2021290562398.87 07/21 RETIREE MEDICAL220.4303.5136 ICMA RETIREMENT CORP4 06/17/2021290562474.03 07/21 RETIREE MEDICAL FCFA010.0000.1111 ICMA RETIREMENT CORP5 06/18/2021290563 2,500.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 9 ROUND KICKBOX FITNESS6 06/18/202129056426.00 BACTI TEST-396 MESQUITE640.4710.5310 ABALONE COAST ANALYTICAL INC7 06/18/2021290565 1,000.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 ACCUBOOKS TAX8 06/18/2021290566948.41 REPAIR FLEET PEERLESS HEATER010.4213.5303 ALPINE REFRIGERATION9 06/18/2021290567 4,262.57 Purchasing water meters FY 20640.4712.5207 AQUA-METRIC SALES CO(DBA)10 06/18/2021290568750.00 COMMUNITY SERVICE GRANT 2021010.4001.5395 ARROYO GRANDE IN BLOOM INC11 06/18/2021290569390.00 05/21 VILLAGE WATERING010.4420.5605 ARROYO GRANDE IN BLOOM INC12 06/18/2021290570194.65 ACCT#238451-01839190 RADIO010.4145.5403 AT & T13 06/18/202129057033.34 ACCT235841-39568063 ALARM220.4303.5303 AT & T14 06/18/2021290571122.99 06/21 TOWER LEASE010.4201.5303 ATC SEQUOIA LLC15 06/18/202129057248.16 SOTO- STRIP & ANGLE010.4430.5605 B & B STEEL & SUPPLY, INC16 06/18/2021290573 5,000.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 BREAKAWAY TOURS & EVENT PLAN.17 06/18/2021290574 1,350.00 05/21 PD & REC JANITORIAL SVC010.4213.5303 BRENDLER JANITORIAL SERVICE18 06/18/2021290575425.00 PEST CONTROL: REC DEPT FLEAS010.4213.5303 BREZDEN PEST CONTROL, INC19 06/18/202129057636.59 4 WAY STEM KEY010.4420.5605 BRISCO MILL & LUMBER YARD20 06/18/20212905762.68 NAILS010.4420.5605 BRISCO MILL & LUMBER YARD21 06/18/2021290577521.44 STEEL DRAG MAT010.4430.5605 BSN SPORTS22 06/18/2021290578 4,402.13 INMATE/GUARD/ADMIN PAY-SERVICE220.4303.5303 CA ST DEPT OF CORRECTIONS23 06/18/2021290579218.00 FINGERPRINT/LIVESCAN IN/OUT010.4204.5329 CA ST DEPT OF JUSTICE24 06/18/2021290580 1,350.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 CAFE ANDREINI25 06/18/2021290581 6,860.57 200 Gallon Trailer Sprayer Pac010.4420.6201 CAL-COAST MACHINERY, INC26 06/18/2021290581 6,861.00 200 Gallon Trailer Sprayer Pac220.4303.6201 CAL-COAST MACHINERY, INC27 06/18/2021290582231.25 TRUCK FEE220.4303.5613 CALPORTLAND CONSTRUCTION28 06/18/2021290582433.23 GAREY FILL SAND220.4303.5613 CALPORTLAND CONSTRUCTION29 06/18/2021290583245.54 PW-50 COOLANT220.4303.5601 CARQUEST AUTO PARTS30 06/18/202129058395.88 PW-27 BACKUP ALARM220.4303.5601 CARQUEST AUTO PARTS31 06/18/2021290584473.28(6) CITY FLAGS010.4213.5604 CARROT-TOP INDUSTRIES INC.32 06/18/2021290585 3,250.00 COMMUNITY SERVICE GRANT 2021010.4001.5395 CASA-COURT APP.SPECIAL ADVOCAT33 06/18/2021290586 5,000.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 CENTRAL COAST TACOS34 06/18/2021290587 12,860.00 Environmental Review Services010.4130.5303 CENTRAL COAST TRANSPORTATION35 06/18/2021290588987.20 ACCT#8245100960223598-PD DARK FIBER010.4145.5401 CHARTER COMMUNICATIONS36 06/18/2021290588274.98 ACCT#8245100960246169 -IT BROADBAND 010.4140.5303 CHARTER COMMUNICATIONS37 06/18/2021290589 8,180.00 WATER SAMPLES-TITLE 22 SAMPLES640.4710.5310 CLINICAL LABORATORY OF38 06/18/2021290590 3,000.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 COAST CITIES INSURANCE39 06/18/2021290591 7,500.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 CYB STUDIOS LLC40 06/18/2021290592374.55 METRO INTERNET CIRCUIT010.4140.5303 DIGITAL WEST NETWORKS INCItem 8.a. - Page 3 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name41 06/18/2021290593 4,000.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 ELAINA WEISS LCSW42 06/18/2021290594 5,000.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 ETERNITY TELECOMMUNICATIONS43 06/18/2021290595 4,500.00 COMMUNITY SERVICE GRANT 2021010.4001.5395 FAMILY CARE NETWORK, INC44 06/18/2021290596851.53 LIFT STN#3 LEVEL TRANSDUCER612.4610.5610 FLO-SYSTEMS INC45 06/18/202129059791.59 RED OAK TREE010.4420.5605 FOREST NURSERY, INC46 06/18/2021290598 7,500.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 GARING TAYLOR & ASSOCIATES INC47 06/18/2021290599200.00 WASHING MACHINE REBATE226.4306.5554 LAN GEORGE48 06/18/2021290600321.87 PW50 OIL PRESSURE ISSUES220.4303.5601 GIBBS INTERNATIONAL TRUCKS INC49 06/18/2021290601165.00 STUMP GRINDER RENTAL010.4420.5552 GROVER TOOL AND RENTALS50 06/18/2021290601177.96 STUMP GRINDER010.4420.5552 GROVER TOOL AND RENTALS51 06/18/2021290602 2,552.46 Preparation of the 2020 NCMA A640.4710.5303 GSI WATER SOLUTIONS52 06/18/2021290603 7,500.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 HAIR SALOON53 06/18/2021290604 5,000.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 HEIDI LEE ACUPUNCTURE54 06/18/2021290605 4,500.00 COMMUNITY SERVICE GRANT 2021010.4001.5395 HOSPICE OF SLO COUNTY55 06/18/2021290606 7,500.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 HUMDINGER BREWING56 06/18/202129060764.00 Lenovo 300 FHD WebCam010.4140.5602 ITSAVVY LLC57 06/18/20212906074.96 Sales Tax010.4140.5602 ITSAVVY LLC58 06/18/2021290607955.00 Lenovo ThinkPad E14 Gen 2 20TA010.4140.5602 ITSAVVY LLC59 06/18/2021290607144.00 APC Back-UPS ES 550010.4140.5602 ITSAVVY LLC60 06/18/202129060785.17 Sales Tax010.4140.5602 ITSAVVY LLC61 06/18/2021290608 2,500.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 JAZO FAMILY CHILD CARE62 06/18/2021290609 5,000.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 KESTLY CORPORATE APPAREL63 06/18/2021290610 25,162.50 CONSULTANT SERVICES FOR MANAGEMENT 010.4120.5303 MANAGEMENT PARTNERS INC64 06/18/2021290611 6,000.00 COMMUNITY SERVICE GRANT 2021010.4001.5395 MEALS THAT CONNECT65 06/18/2021290612 7,500.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 NAIL SPA & DEPOT66 06/18/202129061333.89 ELECTRIC-WELL #11 352 LA CANADA640.4711.5402 PACIFIC GAS & ELECTRIC CO67 06/18/202129061314.02 ELECTRIC-484 BAKEMAN LANE219.4460.5304 PACIFIC GAS & ELECTRIC CO68 06/18/2021290614 1,246.27 REPAIR TO RG BOOSTER PUMP MOTO010.4420.5605 PERRY'S ELECTRIC MOTORS69 06/18/2021290615122.40 Housing Element Update010.4130.5303 PLACEWORKS70 06/18/2021290616 5,000.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 POKE MORRO71 06/18/2021290617212.37 HYDRAULIC OIL220.4303.5603 QUINN COMPANY72 06/18/2021290618484.37 06/21-GRACE LANE MAINT216.4460.5304 RAINSCAPE73 06/18/2021290618 1,201.41 06/21 PARKSIDE MAINT219.4460.5304 RAINSCAPE74 06/18/2021290619100.00 ACADEMY AWARD SPONSORSHIP010.4201.5504 RANGE MASTER75 06/18/2021290619100.00 ACADEMY AWARD SPONSORSHIP010.4201.5504 RANGE MASTER76 06/18/2021290619100.00 ACADEMY AWARD SPONSORSHIP010.4201.5504 RANGE MASTER77 06/18/202129061925.32 UNIFORM-NAME BARS-VALERIO010.4203.5272 RANGE MASTER78 06/18/202129061927.99 UNIFORMS-NAME BARS-GRIFFIN010.4203.5272 RANGE MASTER79 06/18/202129061954.95 UNIFORMS-NAME BARS-SOUSA, DONOVAN 010.4203.5272 RANGE MASTER80 06/18/202129061927.48 UNIFORMS-NAME BARS ROCHA010.4203.5272 RANGE MASTERItem 8.a. - Page 4 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name81 06/18/202129061955.99 UNIFORMS-CHIEF STARS, NAME BAR010.4201.5272 RANGE MASTER82 06/18/2021290619739.85 UNIFORMS-ADMIN POLO SHIRTS-RECORDS 010.4204.5272 RANGE MASTER83 06/18/2021290619554.89 UNIFORMS-ADMIN POLO SHIRTS -RECORDS 010.4204.5272 RANGE MASTER84 06/18/202129061914.00 UNIFORMS-NAME BAR HOGAN010.4204.5272 RANGE MASTER85 06/18/2021290620 3,552.50 Review for Environmental Service010.4130.5303 RINCON CONSULTANTS, INC86 06/18/2021290620 4,536.00 Review for Environmental Service010.4130.5303 RINCON CONSULTANTS, INC87 06/18/2021290621 5,000.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 RITUAL SKIN AND BODY CARE88 06/18/202129062273.75 SOTO-HUNTER ROTORS010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC89 06/18/202129062237.28 MISC IRRIGATION PARTS-STROTHER010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC90 06/18/202129062277.15 STROTHER-TUBING, EMITTERS,010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC91 06/18/202129062261.62 BRISCO-DRIP KIT, ADAPTERS010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC92 06/18/202129062242.09 PVC CEMENT010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC93 06/18/202129062210.55 STROTHER-TREE STAKE POLES010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC94 06/18/2021290622301.46(2) SUPERIOR GLASS FILLED NYLON010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC95 06/18/202129062220.03 REPAIR COUPLER, SOCKET, ADAPTER010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC96 06/18/202129062277.83 HANDSAW, TOOLBOX, WIRE CONNECT010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC97 06/18/202129062221.10(4) TREE POLES010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC98 06/18/2021290622 -539.70 CREDIT-BILLING ERROR ON 109343226.4306.5303 SITEONE LANDSCAPE SUPPLY LLC99 06/18/2021290622130.10 IRRIGATION NOZZLES226.4306.5303 SITEONE LANDSCAPE SUPPLY LLC100 06/18/2021290622 1,957.72 IRRIGATION NOZZLES-INC WATER226.4306.5303 SITEONE LANDSCAPE SUPPLY LLC101 06/18/202129062238.12 PVC CEMENT, ELBOWS010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC102 06/18/202129062387.87 GAS SERVICES- 1375 ASH ST010.4145.5401 SOCALGAS103 06/18/202129062315.78 GAS SERVICES- 350 S ELM010.4145.5401 SOCALGAS104 06/18/202129062339.33 GAS SERVICES-200 N HALCYON010.4145.5401 SOCALGAS105 06/18/2021290624938.40 AG BUS. ASSIST. GRANT PROGRAM ADMIN EXP. 010.4001.5397 SOUTH COUNTY CHAMBERS106 06/18/2021290625148.32 DUMPSTERS -STROTHER010.4213.5303 SOUTH COUNTY SANITARY SVC, INC107 06/18/2021290625116.59 DUMPSTERS -PD010.4213.5303 SOUTH COUNTY SANITARY SVC, INC108 06/18/20212906257.81 DUMPSTERS -PW CARDBOARD010.4213.5303 SOUTH COUNTY SANITARY SVC, INC109 06/18/2021290625148.32 DUMPSTERS -RGP010.4213.5303 SOUTH COUNTY SANITARY SVC, INC110 06/18/2021290625172.19 DUMPSTERS -FCFA010.4213.5303 SOUTH COUNTY SANITARY SVC, INC111 06/18/2021290626 6,000.00 COMMUNITY SERVICE GRANT 2021010.4001.5395 SOUTH COUNTY YOUTH COALITION112 06/18/2021290627 7,500.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 SPORTS DUGOUT AG113 06/18/2021290628 4,926.09 PRINCIPAL-LOAN#002-10-ECE-ARRA010.4145.5801 STATE OF CALIFORNIA114 06/18/2021290628873.74 INTEREST-LOAN#002-10-ECE-ARRA010.4145.5802 STATE OF CALIFORNIA115 06/18/2021290629 5,000.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 SUNSHINE & REIGN PHOTOGRAPHY116 06/18/2021290630 1,500.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 THE GREEN ROOM117 06/18/2021290631 5,000.00 5-Row Transportable Bleachers350.5554.7001 THE PARK CATALOG118 06/18/2021290631998.00 5-Row Transportable bleachers010.4430.5255 THE PARK CATALOG119 06/18/2021290632 2,500.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 TIMBRE WINERY120 06/18/202129063342.35 BUSINESS TV-300 E BRANCH010.4145.5401 TIME WARNER CABLEItem 8.a. - Page 5 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name121 06/18/202129063461.95 PW-10 SERVICE640.4712.5601 TOM'S AUTO SERVICE122 06/18/2021290634268.27 PW-14 REPAIR640.4712.5601 TOM'S AUTO SERVICE123 06/18/202129063451.95 PW-10 SERVICE640.4712.5601 TOM'S AUTO SERVICE124 06/18/2021290635675.08(10) SQUARE POSTS, (13) ANCHOR220.4303.5613 TRAFFIC MANAGEMENT INC125 06/18/202129063675.00 05/21 INVESTIGATIVE SERVICES010.4204.5303 TRANSUNION RISK126 06/18/202129063675.00 04/21 INVESTIGATIVE SVCS010.4204.5303 TRANSUNION RISK127 06/18/202129063675.00 03/21 INVESTIGATIVE SVCS010.4204.5303 TRANSUNION RISK128 06/18/2021290637981.80 PAYROLL FOR: B TACKITT W/E 6/6640.4712.5303 UNITED STAFFING ASSOC.129 06/18/2021290638 2,500.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 VERDAD & LINDQUIST FAMILY WINE130 06/18/2021290639 1,350.00 AG BUSINESS ASSISTANCE GRANT010.4001.5397 VILLAGE BIKE SHOP131 06/18/2021290640 13,606.61 APR 2021 TMD REMITTANCE761.0000.2007 VISIT SLO CAL132 06/18/2021290640 -272.13 APR 2021 CITY ADMIN FEE010.0000.4771 VISIT SLO CAL133 06/18/202129064192.55 UB Refund Cst #00025711640.0000.2301 ANDREA GREY134 06/18/2021290642136.32 UB Refund Cst #00027863640.0000.2301 KEVIN KIM135 06/18/202129064312.49 UB Refund Cst #00026009640.0000.2301 STACEY KREITZ136 06/18/2021290644106.94 UB Refund Cst #00023090640.0000.2301 CHERYL & MEL PRICE137 06/18/202129064593.42 UB Refund Cst #00027270640.0000.2301 MAI TIMBERLAKE138 06/18/2021290646 45,574.78 SOCIAL SECURITY011.0000.2105 CITY OF ARROYO GRANDE139 06/18/2021290646 11,209.26 MEDICARE011.0000.2105 CITY OF ARROYO GRANDE140 06/18/2021290646 41,246.79 FEDERAL WITHHOLDING011.0000.2104 CITY OF ARROYO GRANDE141 06/18/2021290647 1,879.09 STATE SDI CONTRIBUTION011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT142 06/18/2021290647 15,700.36 STATE PIT W/H011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT143 06/18/2021290648298.84 CHILD SUPPORT- PAYDATE 6/18/21011.0000.2114 CA STATE DISBURSEMENT UNIT144 06/18/2021290648133.38 CHILD SUPPORT- PAYDATE 6/18/22011.0000.2114 CA STATE DISBURSEMENT UNIT145 06/18/2021290649 2,555.44 EE DEFERRED COMP%011.0000.2117 ICMA RETIREMENT CORP146 06/18/2021290649 11,444.38 EE DEFERRED COMP FLAT011.0000.2117 ICMA RETIREMENT CORP147 06/18/2021290649791.66 ER DEFERRED COMP FLAT011.0000.2117 ICMA RETIREMENT CORP148 06/18/2021290649175.00 EE ROTH CONTRIBUTION011.0000.2117 ICMA RETIREMENT CORP149 06/18/2021290650112.00 SHERIFF CIVIL GARNISHMENT011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV150 06/18/2021290651 1,122.35 EE PARS CONTRIBUTION PAYDATE 6/18/21 011.0000.2107 US BANK OF CALIFORNIA151 06/18/2021290651280.61 ER PARS CONTRIBUTION PAYDATE 6/18/21 011.0000.2107 US BANK OF CALIFORNIA152 06/25/2021290652 1,600.00 4TH OF JULY BAND-SUMMER CONCERT010.4421.5504 LYNN MUSIC153 06/25/2021290653 103,594.46 Perform the Ikeda Field Barrier Removal350.5560.7001 R BURKE CORPORATION154 06/25/2021290653 3,488.92 10% Construction Contingency 350.5560.7201 R BURKE CORPORATION155 06/25/202129065450.00 FILING FEE-NOE-CORP YARD ROOF010.4002.5201 SLO COUNTY CLERK-RECORDER156 06/25/202129065561.00 WELL # 8 WATER SAMPLES640.4710.5310 ABALONE COAST ANALYTICAL INC157 06/25/2021290656844.50 TRAINING TUITION RECRUIT FEES-010.4203.5501 ALLAN HANCOCK COLLEGE JCCD158 06/25/2021290657509.25 Purchasing water meters FY 20/21640.4712.5207 AQUA-METRIC SALES CO(DBA)159 06/25/2021290658440.00 LIFT STN#7 REPLACE SEWER PUMP612.4610.5610 AUTOSYS LLC160 06/25/2021290659 19,556.51 INSTALL EMERGENCY REPLACEMENT612.5849.7001 R BAKER, INCItem 8.a. - Page 6 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name161 06/25/2021290660103.00 PARK RENTAL REFUND-RANCHO GRANDE 010.0000.4354 RITA BLACKBURN162 06/25/2021290660-10.00 ADMIN FEE010.0000.4354 RITA BLACKBURN163 06/25/202129066050.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 RITA BLACKBURN164 06/25/202129066117.71 2021 CONCRETE REPAIRS SPECS/PLANS350.5658.7301 BLUEPRINT EXPRESS165 06/25/2021290662831.85 ADMIN SVCS ENVELOPES010.4102.5255 BOONE PRINTING & GRAPHICS INC166 06/25/202129066251.45 B PEDROTTI BUSINESS CARDS010.4102.5255 BOONE PRINTING & GRAPHICS INC167 06/25/2021290663 1,116.12 ANNUAL WATER QUALITY RPT PRINT640.4710.5201 BURDINE PRINTING (DBA)168 06/25/2021290664 1,728.00 GRACE LN ANNUAL FIRE FUEL REDUCTION 216.4460.5304 CALIFORNIA CONSERVATION CORPS169 06/25/2021290665542.99 6.5 TON ASPHALT640.5946.7001 CALPORTLAND CONSTRUCTION170 06/25/202129066624.32 PW-52 LUBE-FUEL640.4712.5255 CARQUEST AUTO PARTS171 06/25/202129066618.69 PW-60 REFRIDGERANT640.4712.5601 CARQUEST AUTO PARTS172 06/25/2021290666-10.78 CORE RETURN640.4712.5601 CARQUEST AUTO PARTS173 06/25/2021290667192.48 BOOTS-C HANSON010.4307.5148 CARR'S BOOTS & WESTERN174 06/25/2021290668158.00 CVT 21-3702 AGPD CASE#2100456010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC175 06/25/2021290668142.00 CVT 21-4658 AGPD CASE#2100577010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC176 06/25/2021290669736.80 ACCT#8245100960211288 CORP YARD010.4145.5401 CHARTER COMMUNICATIONS177 06/25/2021290669327.16 ACCT#8245100960216667-WOMENS CTR010.4145.5401 CHARTER COMMUNICATIONS178 06/25/2021290669179.89 ACCT#8245100960223572-PD TV010.4145.5401 CHARTER COMMUNICATIONS179 06/25/202129067075.00 REFUND-SCIENCE DIPPITY010.0000.4605 JOHN COLEMAN180 06/25/202129067150.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 SARAH COLVIN181 06/25/2021290672279.92 SOTO-SPRAY TIPS, SPRAY GUN, 010.4430.5255 CONTRACTORS MAINT.SERVICES182 06/25/2021290673450.00 PRE-EMPLOYMNT POLYGRAPH-MOCK010.4201.5315 CUESTA POLYGRAPH183 06/25/202129067450.00 PARK DEPOSIT REFUND-ELM ST010.0000.2206 SAMANTHA DOORNBOS184 06/25/202129067550.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 MICHAEL DOREMUS185 06/25/2021290676315.98 PW-5 CABLE FOR CRANE640.4712.5603 DOUGLASS TRUCK BODIES, INC186 06/25/2021290677165.00 REFUND-LEGOS CAMP010.0000.4605 JULIA EDGERTON187 06/25/2021290677165.00 REFUND-LEGOS CAMP010.0000.4605 JULIA EDGERTON188 06/25/2021290678106.67 20' 3" SCH80 PVC PIPE640.4712.5610 FAMCON PIPE AND SUPPLY INC189 06/25/202129067841.22 GASKET,FLANGES, NUT/BOLT SETS640.4712.5610 FAMCON PIPE AND SUPPLY INC190 06/25/2021290679 1,087.50 PRESSURE TANK FOR MILLER WAY640.4712.5610 FARM SUPPLY CO191 06/25/202129067912.48 SOTO-MALE ADAPTER, SLIP UNION010.4430.5605 FARM SUPPLY CO192 06/25/2021290680 1,283.95 SAW BLADES, SVC FITTINGS640.5946.7001 ICONIX WATERWORKS (US) INC193 06/25/2021290680815.63 (2) AIR/VAC ENCLOSURES640.4712.5610 ICONIX WATERWORKS (US) INC194 06/25/2021290680706.11 (6) SPECIAL ANGLE STOPS 640.4712.5610 ICONIX WATERWORKS (US) INC195 06/25/2021290681100.00 PARKD DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 EMMALEE KALIHER196 06/25/2021290682364.79 SOTO-(56) 50LBS WHITE CHALK 010.4430.5274 KELLY-MOORE PAINTS197 06/25/202129068350.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 SUSAN KESSELRING198 06/25/2021290684 1,644.65 PW-50 TOW, & REPAIR-OIL FILTER220.4303.5601 L. DIESEL MOBILE SERVICE(DBA)199 06/25/2021290685140.00 REFUND-TENNIS010.0000.4605 SUMMER LITTLEFIELD DUNN200 06/25/202129068650.00 PARK DEPOSIT REFUND-ELM ST010.0000.2206 DIASY LOPEZItem 8.a. - Page 7 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name201 06/25/202129068750.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 CARISSA MAY202 06/25/2021290688 3,500.00 SCIENCE IN MOTION SPRING BREAK010.4424.5351 MINDS IN MOTION OF NJ LLC203 06/25/202129068929.80 GLUE, SPRAY PAINT, SANITIZER010.4213.5604 MINER'S ACE HARDWARE, INC204 06/25/202129068927.96 SNAP QUIK, SAFETY GLASSES010.4213.5604 MINER'S ACE HARDWARE, INC205 06/25/202129068916.13 FLUORESCENT LIGHT BULBS010.4213.5604 MINER'S ACE HARDWARE, INC206 06/25/202129068948.48 SOL-R ACTION OWL010.4213.5604 MINER'S ACE HARDWARE, INC207 06/25/202129068917.22 SPRAY PAINT010.4213.5604 MINER'S ACE HARDWARE, INC208 06/25/202129068932.29 FACE PLATE, CAM LOCK010.4213.5604 MINER'S ACE HARDWARE, INC209 06/25/202129068955.99 MULTI-TOOL, GLOVES, POLISH, SPRAYPAINT 010.4213.5604 MINER'S ACE HARDWARE, INC210 06/25/202129068925.83 BATTERIES010.4213.5604 MINER'S ACE HARDWARE, INC211 06/25/202129068948.48 SOL-R ACTION OWL010.4213.5604 MINER'S ACE HARDWARE, INC212 06/25/20212906899.22 NIPPLE, COUPLER, PIPE THREAD010.4420.5605 MINER'S ACE HARDWARE, INC213 06/25/20212906898.61 SPRAY HEAD010.4420.5605 MINER'S ACE HARDWARE, INC214 06/25/202129068912.92 SORTMASTER ORGANIZER010.4420.5605 MINER'S ACE HARDWARE, INC215 06/25/20212906896.51 METAL SCREWS010.4420.5605 MINER'S ACE HARDWARE, INC216 06/25/202129068924.77 SCOOP010.4420.5605 MINER'S ACE HARDWARE, INC217 06/25/202129068935.04 COMBO WRENCH, IMPACT SET, 220.4303.5613 MINER'S ACE HARDWARE, INC218 06/25/20212906892.79 EYE BOLT220.4303.5613 MINER'S ACE HARDWARE, INC219 06/25/202129068946.27 ROLLER FRAME, FAST SETTING CONCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC220 06/25/202129068949.52 BLADES FOR SAWZALL640.4712.5610 MINER'S ACE HARDWARE, INC221 06/25/202129068958.75 CUT-OFF WHEELS & PIPE CUTTER640.4712.5610 MINER'S ACE HARDWARE, INC222 06/25/20212906894.30 CLEANER640.4712.5255 MINER'S ACE HARDWARE, INC223 06/25/2021290690212.80 05/21 YOGA IN THE PARK010.4424.5351 NICCOLA NELSON224 06/25/202129069199.19 COPIER OVERAGE CHRGS010.4421.5602 OFFICE1225 06/25/202129069250.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 MATT OSBORNE226 06/25/2021290693427.12 PRE-EMPLOYMNT MEDICAL TESTING-010.4201.5315 PACIFIC CENTRAL COAST HEALTH227 06/25/2021290693195.00 PRE-EMPLOYMNT MEDICAL TESTING-010.4425.5315 PACIFIC CENTRAL COAST HEALTH228 06/25/202129069457.00 UNIFORM CLEANING-SUPPORT SVCS010.4204.5303 PARAMOUNT CLEANERS229 06/25/202129069422.50 UNIFORM CLEANING-ADMIN010.4201.5303 PARAMOUNT CLEANERS230 06/25/2021290694264.75 UNIFORM CLEANING-PATROL SVCS010.4203.5303 PARAMOUNT CLEANERS231 06/25/2021290695175.00 REFUND-SCIENCE DIPPITY010.0000.4605 SACHI PATEL232 06/25/2021290696 1,200.00 PET PICK-UP WICKETS010.4420.5605 PET PICK-UPS233 06/25/2021290696166.55 Freight010.4420.5605 PET PICK-UPS234 06/25/2021290697214.17 05/21 PARKING CITATION PROCESSING010.4204.5303 PHOENIX GROUP235 06/25/202129069872.62 POSTAGE010.4201.5208 PITNEY BOWES PURCHASE POWER236 06/25/202129069950.00 PARK DEPOSIT REFUND-STROTHER #1010.0000.2206 ELIZABETH PLYMALE237 06/25/202129069958.00 PARK RENTAL REFUND-STROTHER#1010.0000.4354 ELIZABETH PLYMALE238 06/25/202129070050.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 CHANTELLE POWELL239 06/25/202129070150.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 LORI PRITCHARD240 06/25/20212907025.38 COUNCIL CHAMBERS WATER010.4213.5303 READYREFRESH BY NESTLEItem 8.a. - Page 8 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name241 06/25/2021290703165.00 REFUND -SCIENCE CAMP010.0000.4605 SARAH SELZER242 06/25/2021290704539.70 SPECIAL IRRIGATION NOZZLES226.4306.5303 SITEONE LANDSCAPE SUPPLY LLC243 06/25/2021290704144.43 AG IN BLOOM-(20) 7'X7' BURLAP010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC244 06/25/2021290704482.06 SOTO-GLOBE VALVES, RISER EXTEN010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC245 06/25/2021290705806.50 05/21 PARKING CITATION REVENUE010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER246 06/25/2021290706798.40 CROSS CONNECTION PROGRAM ADMIN640.4710.5303 SLO COUNTY ENVIRONMENTAL247 06/25/2021290707 5,000.00 FORWARD RECYCLING FUNDS REC'D010.0000.4499 SLO COUNTY IWMA248 06/25/2021290708 1,369.26 TRITECH CAD BILLING 04/21-09/2010.4204.5606 SLO COUNTY SHERIFF'S DEPT249 06/25/2021290709 5,500.00 06/21 TBID ADMIN FEE, CONTENT240.4150.5303 SOUTH COUNTY CHAMBERS250 06/25/2021290709125.00 JUNE 1/2 PAGE AD010.4421.5504 SOUTH COUNTY CHAMBERS251 06/25/2021290710 3,000.00 2021 COMMUNITY SERVICE GRANT 010.4001.5395 SOUTH COUNTY HISTORICAL SOC252 06/25/202129071122.16(20) 3" CENTER MOUNT REFLECTOR220.4303.5613 STATEWIDE SAFETY & SIGNS INC253 06/25/202129071265.00 J SALAZAR D-2 EXAM FEE640.4712.5501 SWRCB-DWOCP254 06/25/202129071350.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.4604 VERONICA TAPPAN255 06/25/2021290714194.71 PD-4628 REPAIR A/C010.4203.5601 TOM'S AUTO SERVICE256 06/25/2021290714288.89 P-17 MAINTENANCE- CK ENGINE LIGHT010.4420.5601 TOM'S AUTO SERVICE257 06/25/202129071550.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 KEYONNA TWEDELL258 06/25/2021290716303.64 FLOWERS-PRYOR, ASHLEY, BENEDETTI010.4001.5504 U.S. BANK259 06/25/2021290716384.53 SCHOOL YEAR SUPPLIES010.4425.5255 U.S. BANK260 06/25/2021290716454.95 SNACK SUPPLIES010.4425.5259 U.S. BANK261 06/25/202129071670.33 OFFICE SUPPLIES010.4101.5201 U.S. BANK262 06/25/20212907164.33 SECURE CONFERENCE010.4140.5303 U.S. BANK263 06/25/2021290716225.36 WALMART-MOTOR OIL FOR PD010.4203.5255 U.S. BANK264 06/25/202129071680.00 KAUTZ TOWING-PD-4626010.4203.5255 U.S. BANK265 06/25/202129071638.79 IT SAVVY-USB DVD PLAYER010.4140.5602 U.S. BANK266 06/25/2021290716100.00 WEBINAR-RETURNING TO THE WORKPLACE 010.4145.5501 U.S. BANK267 06/25/202129071654.10 AUTHORIZE.NET CC FEES010.4145.5555 U.S. BANK268 06/25/2021290716215.00 CA BLDG OFFICIAL MEMBERSHIP010.4212.5503 U.S. BANK269 06/25/2021290716175.00 NFPA MEMBERSHIP010.4212.5503 U.S. BANK270 06/25/202129071622.50 AMAZON-AIR FRESHENERS010.4213.5604 U.S. BANK271 06/25/2021290716540.50 AMAZON-PAPER TOWELL ROLLS010.4213.5604 U.S. BANK272 06/25/202129071648.46 AMAZON-TRASH BAGS010.4213.5604 U.S. BANK273 06/25/2021290716213.30 FERGUSON-CALCI-SOLVE010.4213.5604 U.S. BANK274 06/25/2021290716193.84 AMAZON-TRASH BAGS010.4919.5255 U.S. BANK275 06/25/2021290716508.49 COVID SUPPLIES010.4919.5255 U.S. BANK276 06/25/2021290716323.10 AMAZON-COVID FACE MASKS010.4919.5255 U.S. BANK277 06/25/2021290716429.86 ZOOM-COVID 19 DEPT MEETINGS010.4919.5303 U.S. BANK278 06/25/2021290716112.32 AMAZON-REEL TOOL220.4303.5273 U.S. BANK279 06/25/2021290716367.58 HOME DEPOT-CIRCULAR SAW, WET/DRY220.4303.5273 U.S. BANK280 06/25/202129071636.73 TIGER SUPPLIES-2 HOLE HANDWHEEL220.4303.5273 U.S. BANKItem 8.a. - Page 9 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name281 06/25/202129071612.13 Freight220.4303.5273 U.S. BANK282 06/25/202129071640.40 AMAZON-NITRILE GLOVES220.4303.5255 U.S. BANK283 06/25/202129071648.47 AMAZON-SWEATSHIRT220.4303.5255 U.S. BANK284 06/25/202129071620.75 R & T EMBROIDERY220.4303.5255 U.S. BANK285 06/25/2021290716194.59 PRESCHOOL SUPPLIES010.4423.5253 U.S. BANK286 06/25/202129071627.67 OFFICE MAX-ADULT SOFTBALL SUPPLIES 010.4424.5257 U.S. BANK287 06/25/2021290716288.27 GOT YOU COVERED-EVENT RENTAL010.4424.5353 U.S. BANK288 06/25/2021290716297.73 PILOT ROCK-BBQ REPLACEMENT010.4420.5605 U.S. BANK289 06/25/2021290716143.00 TIGER SUPPLIES-VALVE & CURB 010.4420.5605 U.S. BANK290 06/25/202129071631.45 Freight010.4420.5605 U.S. BANK291 06/25/202129071660.00 PESTICIDE APPLICATORS 2021 MEMBERSHIP 010.4420.5503 U.S. BANK292 06/25/2021290716147.24 AEDLAND-BATTERY FOR AED010.4421.5255 U.S. BANK293 06/25/202129071640.64 AMAZON-1/2" DRIVE TORQUE WRENCH010.4420.5273 U.S. BANK294 06/25/2021290716173.58 AMAZON-SPIC N SPAN010.4420.5274 U.S. BANK295 06/25/202129071610.76 AMAZON-FLAGS010.4307.5201 U.S. BANK296 06/25/20212907167.53 OFFICE MAX-CORD010.4420.5255 U.S. BANK297 06/25/202129071619.25 R & T EMBROIDERY010.4420.5255 U.S. BANK298 06/25/2021290716 5,875.80 SWINGING BRIDGE FISH & WILDLIFE350.5620.7501 U.S. BANK299 06/25/2021290716100.00 DMV PHYSICAL-C HANSON640.4712.5315 U.S. BANK300 06/25/2021290717 1,599.97 PAYROLL FOR: B TACKITT W/E 6/13640.4712.5303 UNITED STAFFING ASSOC.301 06/25/2021290717 1,309.07 PAYROLL FOR:B TACKITT W/E 6/20640.4712.5303 UNITED STAFFING ASSOC.302 06/25/2021290718 1,418.44 SALES TAX ANNUAL RPT POSTAGE218.4101.5208 US POSTMASTER303 06/25/2021290719 6,750.00 Provide Street Sweeping service220.4303.5303 VENCO POWER SWEEPING INC304 06/25/2021290719 2,250.00 Provide Street Sweeping service010.4307.5303 VENCO POWER SWEEPING INC305 06/25/2021290720 12,823.48 05/21 TBID SOCIAL MEDIA MKTG240.4150.5301 VERDIN MARKETING INK306 06/25/2021290721 2,205.69 Fats, Oilsl, & Grease Program612.4610.5303 WALLACE GROUP A CALIF CORP307 06/25/2021290721 2,701.54 Fats, Oilsl, & Grease Program612.4610.5303 WALLACE GROUP A CALIF CORP308 06/25/2021290722133.50 SHORT ST RESTROOMS-SNAKE URINAL010.4213.5303 WATERBOYS PLUMBING309 06/25/202129072347.09 GRAND & ELM-REPLACE RED ARROW220.4303.5613 LEE WILSON ELECTRIC COMPANY INC310 06/25/2021290723 1,440.00 05/21 SIGNAL MAINT 12 INTERSECTIONS010.4307.5303 LEE WILSON ELECTRIC COMPANY INC311 06/25/202129072360.00 OAK PARK & JAMES WAY010.4307.5303 LEE WILSON ELECTRIC COMPANY INC312 06/25/202129072360.00 OAK PARK & EL CAMINO REAL010.4307.5303 LEE WILSON ELECTRIC COMPANY INC313 06/25/202129072375.00 OAK PARK & W BRANCH010.4307.5303 LEE WILSON ELECTRIC COMPANY INC314 06/25/2021290723270.00 HALCYON & FAIR OAKS-TROUBLESHOOT220.4303.5303 LEE WILSON ELECTRIC COMPANY INC315 06/25/2021290724330.00 REFUND-LEGOS CAMP010.0000.4605 RITA ZARATE316 06/30/2021290725838.96 06/21 SUPPLEMENTAL INS011.0000.2126 AFLAC INSURANCE317 06/30/2021290726 2,701.90 06/21 AG POLICE ASSN DUES011.0000.2116 ARROYO GRANDE POLICE ASSN318 06/30/202129072730.00 06/21 AG FIRE ASSN DUES011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC319 06/30/2021290728 3,200.00 06/21 CAREER FF ASSN DUES011.0000.2115 FIVE CITIES PROF. FIREFIGHTERS320 06/30/2021290729106.65 06/21 LEGAL SVCS011.0000.2125 LEGALSHIELDItem 8.a. - Page 10 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name321 06/30/2021290730 2,409.10 MISC TIER II PPE 06/10/21011.0000.2106 PERS - RETIREMENT322 06/30/2021290730 19,850.48 FIRE TIER I PPE 06/10/21011.0000.2106 PERS - RETIREMENT323 06/30/2021290730 11,402.35 MISC PEPRA PPE 06/10/21011.0000.2106 PERS - RETIREMENT324 06/30/2021290730 10,842.35 POLICE TIER I PPE 06/10/21011.0000.2106 PERS - RETIREMENT325 06/30/2021290730 8,572.84 MISC TIER I PPE 06/10/21011.0000.2106 PERS - RETIREMENT326 06/30/2021290730 7,381.45 POLICE PEPRA PPE 06/10/21011.0000.2106 PERS - RETIREMENT327 06/30/2021290730 6,372.60 FIRE PEPRA PPE 06/10/21011.0000.2106 PERS - RETIREMENT328 06/30/2021290730 4,473.49 POLICE TIER II PPE 06/10/21011.0000.2106 PERS - RETIREMENT329 06/30/2021290731 1,168.32 06/21 SEIU DUES011.0000.2118 S.E.I.U. LOCAL 620330 06/30/2021290732228.18 UB Refund Cst #00021457640.0000.2301 B&W PROPERTY MGMT331 06/30/2021290733103.36 UB Refund Cst #00027511640.0000.2301 KIMBERLY BRANNON332 06/30/202129073429.08 UB Refund Cst #00025164640.0000.2301 ANNA HERLIHY333 06/30/202129073552.53 UB Refund Cst #00024979640.0000.2301 ISAAC KWID334 06/30/2021290736142.19 UB Refund Cst #00026431640.0000.2301 RYAN & COURTNEY MCKEE335 06/30/20212907378.90 UB Refund Cst #00027270640.0000.2301 MAI TIMBERLAKE336 06/30/2021290738107.15 UB Refund Cst #00003174640.0000.2301 TRANS KING337 07/02/2021290739 3,500.00 2021 COMMUNITY SERVICE GRANT010.4001.5395 ACHIEVEMENT HOUSE INC338 07/02/2021290740 2,579.00 Practice Ammunition010.4204.5255 ADAMSON INDUSTRIES, INC339 07/02/2021290740212.78 Sales Tax010.4204.5255 ADAMSON INDUSTRIES, INC340 07/02/2021290741750.00 06/21 WEBSITE STREAMING & ARCH010.4002.5303 AGP VIDEO, INC341 07/02/2021290741 2,835.00 06/21 CABLECASTING010.4002.5330 AGP VIDEO, INC342 07/02/202129074223.67 BAN#9391033186 CC MACHINE010.4145.5403 AT&T343 07/02/202129074245.65 BAN#9391033181 ALARM640.4710.5403 AT&T344 07/02/202129074223.67 BAN#9391033180 FAX 805-473-038010.4145.5403 AT&T345 07/02/2021290743330.05(2) STREETS BATTERIES-PW41220.4303.5601 BATTERY SYSTEMS346 07/02/2021290744375.00 PW-51 SVC PONY MOTOR & BODY612.4610.5603 BOYER'S DIESEL347 07/02/2021290744310.00 PW-52 SERVICE640.4712.5601 BOYER'S DIESEL348 07/02/202129074512.65 CLEANER, 2 CYCLE FUEL640.4712.5255 CARQUEST AUTO PARTS349 07/02/202129074650.00 PARK DEPOSIT REFUND-HERITAGE SQ010.0000.2206 CENTRAL COAST CORSA350 07/02/202129074795.17 ACCT#8245100960129431-215 E BRANCH010.4145.5401 CHARTER COMMUNICATIONS351 07/02/202129074726.72 ACCT#8245100960129431-215 E BRANCH010.4145.5401 CHARTER COMMUNICATIONS352 07/02/202129074751.11 ACCT#8245100960221923-PW TV010.4307.5303 CHARTER COMMUNICATIONS353 07/02/202129074850.00 PARK DEPOSIT REFUND-ELM ST PARK010.0000.2206 TAMMY CHEW354 07/02/2021290749550.00 PRE-EMPLYMNT POST PYCH EVAL010.4201.5315 CUESTA POLYGRAPH355 07/02/2021290750 2,000.00 2021 COMMUNITY SERVICE GRANT010.4001.5395 DIVERSITY COALITION SLO COUNTY356 07/02/2021290751 8,778.00 Patrol Equipment - Replacement010.4201.6201 EXECUTIVE DISTRIBUTORS INT'L357 07/02/2021290751218.00 Freight010.4201.6201 EXECUTIVE DISTRIBUTORS INT'L358 07/02/202129075245.00 PD-4605-TIRE MOUNT & BALANCE010.4203.5601 FIGUEROA'S TIRES359 07/02/2021290753 18,165.50 3rd Party Inspection Services010.4301.5303 FILIPPIN ENGINEERING360 07/02/202129075450.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 FRED FINKItem 8.a. - Page 11 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name361 07/02/2021290755150.00 TRAINING/TUITION-REGISTRATION-010.4203.5501 FRESNO CITY COLLEGE362 07/02/202129075650.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 ELIZABETH GALLARDO363 07/02/202129075750.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 LELAINA GANNON364 07/02/2021290758169.00 REFUND-BASKETBALL010.0000.4605 COLLETTE HAYES365 07/02/2021290759372.36 CONTRACT SVCS-4TH QTR SALES TAX218.4101.5303 HINDERLITER, DE LLAMAS366 07/02/2021290759756.00 CONTRACT SVCS-4TH QTR SALES TAX010.4120.5303 HINDERLITER, DE LLAMAS367 07/02/2021290759322.26 AUDIT SVCS-4TH QTR 2020 SALES010.4120.5303 HINDERLITER, DE LLAMAS368 07/02/2021290759197.90 AUDIT SVCS-TRANSACTION TAX Q4218.4101.5303 HINDERLITER, DE LLAMAS369 07/02/202129076050.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 CARRIE HORTON370 07/02/2021290761 114,034.30 Construction of the Castillo Del Mar350.5678.7001 JJ FISHER CONSTRUCTION, INC.371 07/02/2021290762663.51 SHORETEL PHONE CHRGS-CITY HALL010.4145.5403 LEVEL 3 COMMUNICATIONS LLC372 07/02/2021290762663.52 SHORETEL PHONE CHRGS-PD010.4201.5403 LEVEL 3 COMMUNICATIONS LLC373 07/02/202129076350.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 SANDRA LUGO374 07/02/202129076450.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 CASSANDRA MESA375 07/02/202129076550.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 STEPHANIE MUSKRAT376 07/02/2021290766603.38 MISC OFFICE SUPPLIES010.4120.5201 OFFICE DEPOT377 07/02/2021290766524.85 MISC OFFICE SUPPLIES010.4120.5201 OFFICE DEPOT378 07/02/2021290766106.66 MISC OFFICE SUPPLIES010.4120.5201 OFFICE DEPOT379 07/02/2021290767800.00 04/21 & 05/21 SOTO GOPHER CONTROL010.4420.5303 PACIFIC GOPHER CONTROL380 07/02/2021290768-20.00 ADMIN FEE010.0000.4605 SARAH PERRY381 07/02/2021290768330.00 REFUND-LEGO CAMPS010.0000.4605 SARAH PERRY382 07/02/2021290769 3,105.00 LEGO CAMPS-SUMMER SESSION I010.4424.5351 PLAY-WELL TEKNOLOGIES383 07/02/2021290770 3,678.36 Amendment 3 -- Swinging Bridge350.5620.7501 QUINCY ENGINEERING INC384 07/02/2021290770389.54 ammendment 4350.5620.7501 QUINCY ENGINEERING INC385 07/02/2021290770 7,097.26 ammendment 4350.5620.7501 QUINCY ENGINEERING INC386 07/02/202129077141.50 (2) SWEATSHIRT EMBROIDERY220.4303.5255 R & T EMBROIDERY, INC387 07/02/202129077250.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 VERONICA ROJAS388 07/02/202129077226.00 PARK RENTAL REFUND-BOUNCE HOUSE010.0000.4354 VERONICA ROJAS389 07/02/2021290773533.02 (6) 2.5 GALL HERBICIDE010.4420.5274 SITEONE LANDSCAPE SUPPLY LLC390 07/02/202129077450.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 JUDITH SMITH391 07/02/202129077519.27 GAS SERVICES-111 S MASON010.4145.5401 SOCALGAS392 07/02/202129077517.77 GAS SERVICES-211 VERNON010.4145.5401 SOCALGAS393 07/02/202129077517.27 GAS SERVICES-1500 W BRANCH010.4145.5401 SOCALGAS394 07/02/202129077650.00 PARK DEPOSIT REFUND-RANCHO GRANDE 010.0000.2206 LEONARDO TENDRIH395 07/02/202129077725.00 UNIFORMS-BIO010.4203.5272 THE TOP SHOP396 07/02/2021290778404.12 (5) 5 GALL WHITE FAST DRY PAINT220.4303.5613 TRAFFIC MANAGEMENT INC397 07/02/2021290778582.12 (5) 5 GALL WHITE FAST DRY PAINT220.4303.5613 TRAFFIC MANAGEMENT INC398 07/02/202129077950.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 KRISTIN WELCH399 07/02/2021290780175.00 REFUND-SCIENCE DIPPITY010.0000.4605 JENNIFER ZAMBO400 07/02/202129078150.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 MICKEY ZEPEDAItem 8.a. - Page 12 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name401 07/02/2021290782 1,197.00 FTO SOFTWARE SUBSCRIPTION CONTRACT 010.4204.5607 AGENCY 360402 07/02/2021290783122.99 07/21 TOWER LEASE010.4201.5303 ATC SEQUOIA LLC403 07/02/2021290784576.00 PATROL SCHEDULING SOFTWARE010.4204.5607 ATLAS BUSINESS SOLUTIONS INC404 07/02/2021290785 1,300.00 WORKERS COMPENSATION010.4001.5141 CALIFORNIA JPIA405 07/02/2021290785 13,000.00 WORKERS COMPENSATION010.4002.5141 CALIFORNIA JPIA406 07/02/2021290785 10,700.00 WORKERS COMPENSATION010.4101.5141 CALIFORNIA JPIA407 07/02/2021290785 66,124.00 WORKERS COMPENSATION010.4120.5141 CALIFORNIA JPIA408 07/02/2021290785 25,900.00 WORKERS COMPENSATION010.4130.5141 CALIFORNIA JPIA409 07/02/2021290785 10,600.00 WORKERS COMPENSATION010.4140.5141 CALIFORNIA JPIA410 07/02/2021290785 653,220.00 GENERAL LIABILITY010.4145.5576 CALIFORNIA JPIA411 07/02/2021290785 21,600.00 WORKERS COMPENSATION010.4201.5141 CALIFORNIA JPIA412 07/02/2021290785 227,800.00 WORKERS COMPENSATION010.4203.5141 CALIFORNIA JPIA413 07/02/2021290785 3,400.00 WORKERS COMPENSATION010.4212.5141 CALIFORNIA JPIA414 07/02/2021290785 4,600.00 WORKERS COMPENSATION010.4213.5141 CALIFORNIA JPIA415 07/02/2021290785 22,000.00 WORKERS COMPENSATION010.4301.5141 CALIFORNIA JPIA416 07/02/2021290785 22,300.00 WORKERS COMPENSATION010.4307.5141 CALIFORNIA JPIA417 07/02/2021290785 12,500.00 WORKERS COMPENSATION010.4420.5141 CALIFORNIA JPIA418 07/02/2021290785 16,800.00 WORKERS COMPENSATION010.4421.5141 CALIFORNIA JPIA419 07/02/2021290785 5,100.00 WORKERS COMPENSATION010.4423.5141 CALIFORNIA JPIA420 07/02/2021290785 17,400.00 WORKERS COMPENSATION010.4425.5141 CALIFORNIA JPIA421 07/02/2021290785 7,400.00 WORKERS COMPENSATION010.4430.5141 CALIFORNIA JPIA422 07/02/2021290785 14,800.00 WORKERS COMPENSATION220.4303.5141 CALIFORNIA JPIA423 07/02/2021290785 3,500.00 WORKERS COMPENSATION640.4710.5141 CALIFORNIA JPIA424 07/02/2021290785 4,200.00 WORKERS COMPENSATION640.4711.5141 CALIFORNIA JPIA425 07/02/2021290785 16,100.00 WORKERS COMPENSATION640.4712.5141 CALIFORNIA JPIA426 07/02/2021290785 6,300.00 WORKERS COMPENSATION010.4110.5141 CALIFORNIA JPIA427 07/02/2021290785 7,600.00 WORKERS COMPENSATION612.4610.5141 CALIFORNIA JPIA428 07/02/2021290785 55,000.00 WORKERS COMPENSATION010.4204.5141 CALIFORNIA JPIA429 07/02/2021290785 4,400.00 WORKERS COMPENSATION010.4305.5141 CALIFORNIA JPIA430 07/02/2021290785 235,600.00 WORKERS COMPENSATION010.0000.1111 CALIFORNIA JPIA431 07/02/2021290786 65,572.00 ANNUAL PROPERTY INSURANCE 7/21010.4145.5579 CALIFORNIA JPIA432 07/02/2021290787 4,768.00 07/21 STRATEGIC SUPPORT010.4140.5303 CIO SOLUTIONS LP433 07/02/2021290788 8,877.40 ANNUAL RENEWAL-HOSTING & SUPPORT 010.4140.5303 CIVICPLUS434 07/02/2021290789440.00 DEPT MEMBERSHIP DUES FY 21/22010.4201.5503 CPCA - CA POLICE CHIEFS ASSN435 07/02/2021290790 2,465.10 AUTOCAD SUBSCRIPTION RENEWAL010.4140.5303 DLT SOLUTIONS, LLC436 07/02/2021290791 11,360.00 ESCRIBE ACCESSIBILITY BUNDLE 010.4140.5303 ESCRIBE SOFTWARE LTD437 07/02/2021290792700.00 ARCGIS DESKTOP CONCURRENT USE010.4140.5303 ESRI438 07/02/2021290792 1,000.00 ARCGIS DESKTOP CONCURRENT USE010.4140.5303 ESRI439 07/02/2021290792500.00 ARCGIS DESKTOP SPACIAL ANALYST010.4140.5303 ESRI440 07/02/2021290793 17,864.00 ANNUAL SUPPORT FY21/22010.4204.5607 EXECUTIVE INFORMATION SERV INCItem 8.a. - Page 13 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name441 07/02/2021290794250.00 SCHOOL RESOURCE OFFICER TRAINING010.4204.5501 BRADLEY HOGAN442 07/02/2021290795175.00 JULY 4TH HERITAGE PARK 3.5 HRS010.4421.5504 MICHAEL KILTON443 07/02/2021290796 2,190.00 MAGNET FORENSICS RENEWAL FY 21010.4204.5607 MAGNET FORENSICS USA INC444 07/02/2021290797250.00 TC INVESTIGATION INTERMEDIATE010.4203.5501 TIMOTHY RAMIREZ445 07/02/2021290798 1,870,056.40 SEMI ANNUAL LOPEZ WATER CONTRACT641.4750.5612 SAN LUIS OBISPO COUNTY446 07/02/2021290799750.00 TMS SOFTWARE SUPPORT SUBSCRIPT010.4204.5607 TRAINING INNOVATIONS, INC447 07/02/2021290800245.00 BULK MAIL PERMIT#37010.4145.5208 US POSTMASTER448 07/02/2021290801 2,000.00 TRUSTEE FEE ACCT#49475600286.4103.5555 WELLS FARGO BANK449 07/02/2021290802520.38 COPY MACH LEASE PYMT010.4201.5803 WELLS FARGO VENDOR FINANCIAL450 07/09/2021290803 46,687.74 SOCIAL SECURITY011.0000.2105 CITY OF ARROYO GRANDE451 07/09/2021290803 11,586.46 MEDICARE011.0000.2105 CITY OF ARROYO GRANDE452 07/09/2021290803 41,992.83 FEDERAL WITHHOLDING011.0000.2104 CITY OF ARROYO GRANDE453 07/09/2021290804 2,475.73 CA STATE SDI OWED -1ST QTR 202011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT454 07/09/2021290805 1,811.07 STATE SDI CONTRIBUTION011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT455 07/09/2021290805 16,339.12 STATE PIT W/H011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT456 07/09/2021290806298.84 CHILD SUPPORT-PAYDATE 07/02/21011.0000.2114 CA STATE DISBURSEMENT UNIT457 07/09/2021290806133.38 CHILD SUPPORT-PAYDATE 07/02/21011.0000.2114 CA STATE DISBURSEMENT UNIT458 07/09/2021290807 2,581.44 07/21 DENTAL PREMIUM RETIREES010.4099.5132 DELTA DENTAL459 07/09/2021290807 7,744.32 07/21 DENTAL PREMIUM011.0000.2110 DELTA DENTAL460 07/09/2021290808 2,577.82 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP461 07/09/2021290808 11,444.38 EE DEFERRED COMP FLAT011.0000.2117 ICMA RETIREMENT CORP462 07/09/2021290808816.66 ER DEFERRED COMP FLAT011.0000.2117 ICMA RETIREMENT CORP463 07/09/2021290808175.00 EE ROTH CONTRIBUTION011.0000.2117 ICMA RETIREMENT CORP464 07/09/2021290809 6,809.29 07/21 RETIREE HEALTH INSURANCE010.4099.5136 PERS - ACTIVE MED465 07/09/2021290809184.98 07/21 ACTIVE HEALTH ADMIN FEE010.4145.5131 PERS - ACTIVE MED466 07/09/202129080987.45 07/21 ACTIVE FIRE HEALTH ADMIN010.0000.1111 PERS - ACTIVE MED467 07/09/2021290809580.48 07/21 RETIREE HEALTH INSURANCE010.0000.1111 PERS - ACTIVE MED468 07/09/2021290809721.90 07/21 RETIREE HEALTH INSURANCE220.4303.5136 PERS - ACTIVE MED469 07/09/2021290809 113,511.85 07/21 ACTIVE HEALTH INSURANCE011.0000.2109 PERS - ACTIVE MED470 07/09/20212908107.99 07/21 ACTIVE HEALTH ADMIN FEE-010.4145.5131 PERS - ACTIVE MED471 07/09/2021290810 3,329.66 07/21 ACTIVE HEALTH INS-PT NON011.0000.2109 PERS - ACTIVE MED472 07/09/2021290811 1,519,503.34 ANNUAL LUMP SUM PYMT010.4145.5128 PERS - RETIREMENT473 07/09/2021290811 152,812.00 ANNUAL LUMP SUM PYMT010.0000.1111 PERS - RETIREMENT474 07/09/2021290811 80,818.47 ANNUAL LUMP SUM PYMT220.4303.5128 PERS - RETIREMENT475 07/09/2021290811 20,687.98 ANNUAL LUMP SUM PYMT640.4710.5128 PERS - RETIREMENT476 07/09/2021290811 22,911.46 ANNUAL LUMP SUM PYMT640.4710.5128 PERS - RETIREMENT477 07/09/2021290811 82,365.24 ANNUAL LUMP SUM PYMT640.4710.5128 PERS - RETIREMENT478 07/09/2021290811 39,442.51 ANNUAL LUMP SUM PYMT612.4610.5128 PERS - RETIREMENT479 07/09/2021290812 10,247.40 POLICE PEPRA PPE 06/24/21011.0000.2106 PERS - RETIREMENT480 07/09/2021290812 6,093.29 FIRE PEPRA PPE 06/24/21011.0000.2106 PERS - RETIREMENTItem 8.a. - Page 14 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name481 07/09/2021290812 4,911.25 POLICE TIER II PPE 06/24/21011.0000.2106 PERS - RETIREMENT482 07/09/2021290812 3,214.67 MISC TIER II PPE 06/24/21011.0000.2106 PERS - RETIREMENT483 07/09/2021290812 19,850.62 FIRE TIER I PPE 06/24011.0000.2106 PERS - RETIREMENT484 07/09/2021290812 10,349.54 MISC PEPRA PPE 06/24/21011.0000.2106 PERS - RETIREMENT485 07/09/2021290812 11,244.02 POLICE TIER I PPE 06/24/21011.0000.2106 PERS - RETIREMENT486 07/09/2021290812 8,218.11 MISC TIER I PPE 06/24/21011.0000.2106 PERS - RETIREMENT487 07/09/2021290813112.00 SHERIFF CIVIL GARN-PAYDATE 07/02011.0000.2114 SLO COUNTY SHERIFF'S CIVIL DIV488 07/09/2021290814 2,847.18 07/21 LIFE INSURANCE PREMIUM011.0000.2113 STANDARD INSURANCE CO489 07/09/2021290815 1,360.79 EE PARS CONTRIBUTION PAYDATE 0011.0000.2107 US BANK OF CALIFORNIA490 07/09/2021290815340.23 ER PARS CONTRIBUTION PAYDATE 0011.0000.2107 US BANK OF CALIFORNIA491 07/09/2021290816705.38 07/21 VISION PREMIUM-RETIREES010.4099.5133 VISION SERVICE PLAN492 07/09/2021290816 2,036.52 07/21 VISION PREMIUM011.0000.2119 VISION SERVICE PLAN493 07/09/2021290817 16,500.00 2021 COMMUNITY SERVICE GRANT010.4001.5395 5 CITIES HOMELESS COALITION494 07/09/202129081826.00 WATER SAMPLE-SIERRA MAIN SHUTD640.4710.5310 ABALONE COAST ANALYTICAL INC495 07/09/2021290819195.00 CITY HALL AC REPAIR010.4213.5303 ALPINE REFRIGERATION496 07/09/2021290820288.34 PW-16 REPLACE WINDSHIELD220.4303.5601 APEX AUTO GLASS497 07/09/2021290821 2,327.40 FLEET STOCK TIRES010.4203.5601 BIG BRAND TIRE CO.498 07/09/202129082215.00 CAR WASH-PW23010.4305.5601 BOB'S EXPRESS WASH499 07/09/202129082224.00 CAR WASH-PW60, PW10640.4712.5601 BOB'S EXPRESS WASH500 07/09/202129082224.00 CAR WASH-PW22, PW16220.4303.5601 BOB'S EXPRESS WASH501 07/09/202129082224.00 CAR WASH-PW44612.4610.5601 BOB'S EXPRESS WASH502 07/09/202129082224.00 CAR WASH-PD ADMIN010.4201.5601 BOB'S EXPRESS WASH503 07/09/2021290822144.00 CAR WASH-PD SUPPORT SVCS010.4204.5601 BOB'S EXPRESS WASH504 07/09/2021290822498.00 CAR WASH-PD PATROL010.4203.5601 BOB'S EXPRESS WASH505 07/09/2021290823613.66 PRINTING-BUDGET 15 COPIES010.4102.5255 BOONE PRINTING & GRAPHICS INC506 07/09/2021290824421.94 PW-27 ENGINE SVC, REPLACE PRESSURE SW 220.4303.5601 BOYER'S DIESEL507 07/09/2021290824225.00 PW-41 ENGINE SVC, OIL CHG220.4303.5601 BOYER'S DIESEL508 07/09/2021290825 1,721.31 5 DRUMS POTASSIUM PERMANGANATE640.4712.5274 BRENNTAG PACIFIC INC509 07/09/202129082696.00 PEST CONTROL -WOMENS CLUB010.4213.5303 BREZDEN PEST CONTROL, INC510 07/09/2021290826181.00 PEST CONTROL-PD010.4213.5303 BREZDEN PEST CONTROL, INC511 07/09/20212908276.24 MOP640.4712.5255 BRISCO MILL & LUMBER YARD512 07/09/202129082713.15 WD-40, SCREWS640.4712.5255 BRISCO MILL & LUMBER YARD513 07/09/2021290827449.48 REDWOOD BOARDS-VOL PROJECT HERITAGE 010.4213.5604 BRISCO MILL & LUMBER YARD514 07/09/2021290827178.61 DOOR-OLD CITY HALL010.4213.5604 BRISCO MILL & LUMBER YARD515 07/09/202129082789.17 GOPHER TRAPS010.4420.5255 BRISCO MILL & LUMBER YARD516 07/09/202129082787.25 PW-56 AXE, SHOVEL, GLOVES010.4420.5255 BRISCO MILL & LUMBER YARD517 07/09/202129082740.92 EPOXY010.4420.5605 BRISCO MILL & LUMBER YARD518 07/09/2021290827200.37 TRASH CANS-HERITAGE PARK010.4430.5605 BRISCO MILL & LUMBER YARD519 07/09/2021290828 1,926.90 FLEET SUPPLIES-GUN VAULTS010.4204.5601 BUSINESS CARD520 07/09/202129082846.25 PATROL SUPPLIES010.4203.5255 BUSINESS CARDItem 8.a. - Page 15 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name521 07/09/2021290828384.89 OFFICE SUPPLIES010.4201.5201 BUSINESS CARD522 07/09/2021290828 1,812.50 PROMOTIONAL ITEMS010.4201.5504 BUSINESS CARD523 07/09/2021290828288.44 Freight010.4201.5504 BUSINESS CARD524 07/09/2021290829 1,683.76 FLEET-WEATHERGUARD MATS010.4204.5501 BUSINESS CARD525 07/09/2021290829185.33 EQUIPMENT-HEARING PROTECTION010.4203.5272 BUSINESS CARD526 07/09/202129082939.00 Freight010.4203.5272 BUSINESS CARD527 07/09/2021290829553.93 UNIFORMS-NAMESTRIPS/TRAINING S010.4203.5272 BUSINESS CARD528 07/09/2021290830131.66 FUEL010.4204.5608 BUSINESS CARD529 07/09/2021290830 1,873.56 TRAINING LODGING010.4204.5501 BUSINESS CARD530 07/09/2021290831 1,550.00 TRAINING TUITION-RAMIREZ, BURN010.4203.5501 BUSINESS CARD531 07/09/2021290831370.99 RECORDS-TYPEWRITER010.4204.5255 BUSINESS CARD532 07/09/2021290832 1,278.35 AMMUNITION-TRAINING AMMO010.4203.5255 BUSINESS CARD533 07/09/2021290832397.63 PATROL EQUIPMENT-DUTY BELTS FO010.4203.5272 BUSINESS CARD534 07/09/202129083342.97 FUEL010.4204.5608 BUSINESS CARD535 07/09/202129083335.54 INVESTIGATIVE SUPPLIES-UC PHON010.4204.5255 BUSINESS CARD536 07/09/2021290833603.70 TRAINING LODGING010.4204.5501 BUSINESS CARD537 07/09/2021290834448.00 TRAINING TUITION-CORRAL010.4203.5501 BUSINESS CARD538 07/09/2021290835329.23 RECORDS-TV010.4204.5255 BUSINESS CARD539 07/09/202129083691.54 FUEL010.4201.5608 BUSINESS CARD540 07/09/202129083630.89 TRAINING/MEETING SUPPLIES010.4201.5501 BUSINESS CARD541 07/09/202129083789.75 UNIFORMS-BIO TRAINING PANT010.4203.5272 BUSINESS CARD542 07/09/202129083851.09 FINANCE/LATE CHRGS010.4204.5501 BUSINESS CARD543 07/09/202129083947.98 FUEL010.4203.5608 BUSINESS CARD544 07/09/2021290840444.00 ACCT#CSA1047 07/21-12/21 PD010.4201.5303 CAME SECURITY ALARMS545 07/09/2021290840408.00 ACCT#CSA2015 07/21-12/21 REC 010.4213.5303 CAME SECURITY ALARMS546 07/09/2021290840444.00 ACCT#Z1101063 07/21-12/21 PW010.4213.5303 CAME SECURITY ALARMS547 07/09/2021290840294.00 ACCT#CSA140 07/21-12/21 REC 010.4213.5303 CAME SECURITY ALARMS548 07/09/2021290840204.00 ACCT#CSA288 07/21-12/21 COUNCIL CHMBRS 010.4213.5303 CAME SECURITY ALARMS549 07/09/2021290840534.00 ACCT#CSA1029 07/21-12/21 CITY HALL010.4213.5303 CAME SECURITY ALARMS550 07/09/2021290840228.00 ACCT#CSA245 07/21-12/21 WOMENS CTR010.4213.5303 CAME SECURITY ALARMS551 07/09/2021290841 17,738.20 06/30 PROF LEGAL SVCS010.4003.5304 CARMEL & NACCASHA, LLP552 07/09/2021290841 2,554.50 06/21 LITIGATION & RELATED MATTERS010.4003.5327 CARMEL & NACCASHA, LLP553 07/09/202129084213.11 PW-383 TRASH PUMP SWITCH612.4610.5603 CARQUEST AUTO PARTS554 07/09/20212908428.60 PW-383 TRASH PUMP BATTERY CABLE612.4610.5603 CARQUEST AUTO PARTS555 07/09/2021290842127.36 PW-51 PARTS FOR SERVICE612.4610.5601 CARQUEST AUTO PARTS556 07/09/202129084293.53 PW-51 AIR FILTER612.4610.5601 CARQUEST AUTO PARTS557 07/09/2021290843194.98 ACCT#8245100960104152, PD INTERNET010.4201.5403 CHARTER COMMUNICATIONS558 07/09/2021290844 1,625.00 LASERFICHESUPPORT RENEWAL FY21/22 010.4204.5607 COMPLETE PAPERLESS SOLUTIONS559 07/09/202129084520.56 FUEL-PD4620/4621010.4203.5608 J B DEWAR, INC560 07/09/2021290846374.55 METRO INTERNET CIRCUIT010.4140.5303 DIGITAL WEST NETWORKS INCItem 8.a. - Page 16 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name561 07/09/2021290847463.00 DSA FEES 04/21-06/21 FROM BUSINESS LIC 010.0000.4050 DIVIS. OF THE STATE ARCHITECT562 07/09/2021290847 -416.70 LESS 90% THAT CITY RETAINS010.0000.2231 DIVIS. OF THE STATE ARCHITECT563 07/09/2021290848340.00 Change Order #4 for response 350.5795.7501 EIKHOF DESIGN GROUP564 07/09/2021290848345.00 Change Order #2 - Provide bid350.5560.7301 EIKHOF DESIGN GROUP565 07/09/2021290849 1,020.96 PW-23 (4) NEW TIRES220.4303.5601 FIGUEROA'S TIRES566 07/09/2021290849 1,020.96 PW-22 (4) NEW TIRES220.4303.5601 FIGUEROA'S TIRES567 07/09/202129085038.97 (2) AMERCIAN MASTER LOCKS010.4420.5605 FRANK'S LOCK & KEY568 07/09/2021290851713.83 VENTILATION FAN612.4610.6201 GRAINGER, INC569 07/09/2021290852206.55 07/21 AETNA RESOURCES FOR LIVING010.4145.5147 HEALTH AND HUMAN RESOURCE CTR570 07/09/2021290853 1,295.82 SIERRA DR-6 " VALVE, FITTINGS,640.4712.5610 ICONIX WATERWORKS (US) INC571 07/09/202129085460.88 OFFICE SUPPLIES-STREETS220.4303.5201 INDOFF, INC572 07/09/202129085460.90 OFFICE SUPPLIES-PW ADMIN010.4307.5201 INDOFF, INC573 07/09/202129085460.88 OFFICE SUPPLIES-SEWER612.4610.5201 INDOFF, INC574 07/09/2021290855 13,980.00 COHESITY DATAPROTECT DELIVERED010.4140.5303 ITSAVVY LLC575 07/09/2021290856365.00 HARD WIRE-FRONT CTR SECURITY P350.5455.7001 JOE MCALEXANDER ELECTRIC576 07/09/2021290857874.00 02/21 PROF LEGAL SVCS010.4120.5303 LIEBERT, CASSIDY, WHITMORE577 07/09/2021290857 1,140.00 03/21 PROF LEGAL SVCS010.4120.5303 LIEBERT, CASSIDY, WHITMORE578 07/09/2021290857570.00 04/21 PROF LEGAL SVCS010.4120.5303 LIEBERT, CASSIDY, WHITMORE579 07/09/2021290857 2,128.00 04/21 PROF LEGAL SVCS010.4120.5303 LIEBERT, CASSIDY, WHITMORE580 07/09/2021290857418.00 05/21 PROF LEGAL SVCS010.4120.5303 LIEBERT, CASSIDY, WHITMORE581 07/09/202129085871.12 WEED BARRIER FABRIC010.4420.5605 MIER BROS LANDSCAPE PRODUCTS582 07/09/20212908586.47 WEED BARRIER FABRIC010.4420.5605 MIER BROS LANDSCAPE PRODUCTS583 07/09/2021290858177.79 5 CU YDS 5 SACK CONCRETE220.4303.5613 MIER BROS LANDSCAPE PRODUCTS584 07/09/202129085930.16 RAKE010.4420.5605 MINER'S ACE HARDWARE, INC585 07/09/202129085919.33 CHAIN COIL220.4303.5613 MINER'S ACE HARDWARE, INC586 07/09/2021290859168.79 HAMMER, SLEDGE HAMMER, UTILITY220.4303.5613 MINER'S ACE HARDWARE, INC587 07/09/202129085925.83 (3) FAST SET CONCRETE220.4303.5613 MINER'S ACE HARDWARE, INC588 07/09/202129085985.08 BRUSH, GLOVES220.4303.5613 MINER'S ACE HARDWARE, INC589 07/09/20212908598.61 FAST SET CONCRETE220.4303.5613 MINER'S ACE HARDWARE, INC590 07/09/202129085966.78 WOOD FILLER, 5 LB POWER PRO010.4213.5604 MINER'S ACE HARDWARE, INC591 07/09/2021290859173.01 PAINT, DOOR HINGE, GRAFITTI REMOVAL 010.4213.5604 MINER'S ACE HARDWARE, INC592 07/09/202129085930.09 SANDPAPER, ROLLER COVER010.4213.5604 MINER'S ACE HARDWARE, INC593 07/09/202129085970.02 COMBO LOCK, ROPE010.4213.5604 MINER'S ACE HARDWARE, INC594 07/09/202129085923.68 (2) COBWEB BRUSH010.4213.5604 MINER'S ACE HARDWARE, INC595 07/09/20212908591.27 (2) J HOOK BOLTS220.4303.5613 MINER'S ACE HARDWARE, INC596 07/09/202129085915.06 SPRAY PAINT220.4303.5613 MINER'S ACE HARDWARE, INC597 07/09/202129085962.20 5 LB POWER PRO EXT, ACCESSORIES220.4303.5613 MINER'S ACE HARDWARE, INC598 07/09/2021290859582.45 PAINT SUPPLIES FOR HERITAGE PARK010.4213.5604 MINER'S ACE HARDWARE, INC599 07/09/202129085910.63 QUICKCRETE010.4430.5605 MINER'S ACE HARDWARE, INC600 07/09/2021290859109.29 TOOL SET010.4430.5255 MINER'S ACE HARDWARE, INCItem 8.a. - Page 17 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name601 07/09/2021290860581.75 PD-4606 REPAIR010.4203.5601 MULLAHEY FORD602 07/09/202129086116.00 REFUND-BLD PERMIT 1019 ACORN010.0000.2223 NARAN CONSTRUCTION603 07/09/2021290861 2,475.00 REFUND-BLD PERMIT 1019 ACORN760.0000.2305 NARAN CONSTRUCTION604 07/09/2021290861842.27 REFUND-BLD PERMIT 1019 ACORN210.0000.4726 NARAN CONSTRUCTION605 07/09/202129086152.67 REFUND-BLD PERMIT 1019 ACORN212.0000.4725 NARAN CONSTRUCTION606 07/09/2021290861 1,075.51 REFUND-BLD PERMIT 1019 ACORN214.0000.4625 NARAN CONSTRUCTION607 07/09/202129086162.28 REFUND-BLD PERMIT 1019 ACORN215.0000.4626 NARAN CONSTRUCTION608 07/09/2021290861309.74 REFUND-BLD PERMIT 1019 ACORN222.0000.4020 NARAN CONSTRUCTION609 07/09/2021290861845.20 REFUND-BLD PERMIT 1019 ACORN224.0000.4026 NARAN CONSTRUCTION610 07/09/2021290861755.00 REFUND-BLD PERMIT 1019 ACORN640.0000.4758 NARAN CONSTRUCTION611 07/09/202129086160.00 REFUND-BLD PERMIT 1019 ACORN642.0000.4761 NARAN CONSTRUCTION612 07/09/2021290861 1,353.60 REFUND-BLD PERMIT 1019 ACORN010.0000.4181 NARAN CONSTRUCTION613 07/09/2021290861 9,012.73 REFUND-BLD PERMIT 1019 ACORN010.0000.4505 NARAN CONSTRUCTION614 07/09/202129086152.00 REFUND-BLD PERMIT 1019 ACORN010.0000.2208 NARAN CONSTRUCTION615 07/09/2021290862 9,146.40 Uniforms for newly established010.4204.5272 NEPTUNE UNIFORMS & EQUIPMENT616 07/09/2021290863 3,570.00 ANNUAL SUBSCRIPTION 7/21-6/22010.4002.5303 NETFILE INC617 07/09/202129086466.88 TRIMMER LINE220.4303.5613 NOBLE SAW, INC618 07/09/2021290864 1,043.99 SOTO-EDGER220.4303.5613 NOBLE SAW, INC619 07/09/2021290864622.51 FUEL, OIL, CHAINS220.4303.5613 NOBLE SAW, INC620 07/09/202129086435.25 CATCHY CAN TRASH CAN, SPEED FEED SPOOL 010.4420.5605 NOBLE SAW, INC621 07/09/202129086446.71 CATCHY CAN TRASH CAN010.4420.5605 NOBLE SAW, INC622 07/09/2021290864282.70 POLE SAW-SOTO220.4303.5255 NOBLE SAW, INC623 07/09/2021290864924.36 400 WATT INVERTER220.4303.5255 NOBLE SAW, INC624 07/09/202129086448.00 SHARPEN HEDGE TRIMMER BLADES010.4420.5603 NOBLE SAW, INC625 07/09/202129086516.47 MAINT AGREEMENT COPIER OVERAGE010.4204.5602 OFFICE1626 07/09/2021290866 1,335.90 ELECTRIC010.4307.5402 PACIFIC GAS & ELECTRIC CO627 07/09/2021290866 16,183.06 ELECTRIC-STREET LIGHTING010.4307.5402 PACIFIC GAS & ELECTRIC CO628 07/09/202129086612.68 ELECTRIC217.4460.5355 PACIFIC GAS & ELECTRIC CO629 07/09/2021290866 8,884.94 ELECTRIC640.4712.5402 PACIFIC GAS & ELECTRIC CO630 07/09/2021290866 4,337.11 ELECTRIC640.4711.5402 PACIFIC GAS & ELECTRIC CO631 07/09/2021290866 7,774.03 ELECTRIC010.4145.5401 PACIFIC GAS & ELECTRIC CO632 07/09/2021290866 2,131.24 ELECTRIC612.4610.5402 PACIFIC GAS & ELECTRIC CO633 07/09/2021290867119.95 07/21 WIFI SVC-HUBNER SITE010.4201.5403 PEAK WIFI LLC634 07/09/2021290868 4,511.98 ammendment 4350.5620.7501 QUINCY ENGINEERING INC635 07/09/2021290869484.37 07/01 GRACE LANE LANDSCAPE MAINT216.4460.5304 RAINSCAPE636 07/09/2021290869 1,201.41 07/21 PARKSIDE LANDSCAPE MAINT219.4460.5304 RAINSCAPE637 07/09/202129087097.24 UNIFORM NAME BARS-EARNEST010.4203.5272 RANGE MASTER638 07/09/20212908717.00 DRIP TUBE010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC639 07/09/2021290871506.14 50 TREE STAKES010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC640 07/09/2021290871355.35(4) 2.5 GALL HERBICIDE010.4420.5605 SITEONE LANDSCAPE SUPPLY LLCItem 8.a. - Page 18 CITY OF ARROYO GRANDECHECK LISTINGJUNE 16 - JULY 15, 2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Last Name641 07/09/202129087121.84 PVC COUPLING & GLUE010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC642 07/09/202129087160.71 CATCHY CAN TRASH CAN010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC643 07/09/2021290872148.32 DUMPSTERS -RANCHO GRANDE PARK010.4213.5303 SOUTH COUNTY SANITARY SVC, INC644 07/09/20212908727.81 DUMPSTERS -PW CARDBOARD010.4213.5303 SOUTH COUNTY SANITARY SVC, INC645 07/09/2021290872172.19 DUMPSTERS -FCFA010.4213.5303 SOUTH COUNTY SANITARY SVC, INC646 07/09/2021290872148.32 DUMPSTERS -STROTHER010.4213.5303 SOUTH COUNTY SANITARY SVC, INC647 07/09/2021290872116.59 DUMPSTERS -PD010.4213.5303 SOUTH COUNTY SANITARY SVC, INC648 07/09/2021290873 1,000.00 MESSAGE BOARD-JULY 4TH MESSAGE220.4303.5552 STATEWIDE SAFETY & SIGNS INC649 07/09/202129087412.40 3" FLAPPER010.4213.5604 STREATOR PIPE & SUPPLY650 07/09/2021290875741.93 UNIFORM-RAMIREZ010.4203.5272 TEMPLETON UNIFORMS651 07/09/2021290875107.37 UNIFORM-CORRAL010.4203.5272 TEMPLETON UNIFORMS652 07/09/202129087663.84 PD 4614 TOLL ROAD FEES010.4203.5501 THE TOLL ROADS653 07/09/2021290877940.61(40) TRAFFIC SIGNS220.4303.5613 TRAFFIC MANAGEMENT INC654 07/09/202129087828.98 DIRTY CONCRETE DISPOSAL220.4303.5307 TROESH RECYCLING, INC655 07/09/2021290879538.38 PW-79 BLADES, FILTERS010.4420.5603 TURF STAR, INC656 07/09/2021290880 1,599.97 PAYROLL FOR:B TACKITT W/E 6/27640.4712.5303 UNITED STAFFING ASSOC.657 07/09/2021290880 1,418.15 PAYROLL FOR:B TACKITT W/E 07/04640.4712.5303 UNITED STAFFING ASSOC.658 07/09/2021290881 3,000.00 POSTAGE BY PHONE010.4145.5208 US POSTAL SERVICE659 07/09/2021290882862.81 ACCT#208620661-00001 PD CELL PHONES 010.4201.5403 VERIZON WIRELESS660 07/09/2021290883778.00 RETROFIT-1341 HILLCREST DR226.4306.5303 WATERBOYS PLUMBING661 07/09/2021290883554.75 ASH ST RESTROOMS, SNAKE DRAIN,010.4213.5303 WATERBOYS PLUMBING662 07/09/2021290884316.39 FRUITLESS OLIVE-GRAND AVE010.4420.5605 WEST COVINA NURSERIES663 07/09/2021290885112.00 06/21-HIGH FITNESS, STRONG NATION010.4424.5351 SAREMA WOOLDRIDGE6,808,621.99Item 8.a. - Page 19 ATTACHMENT 2 . General Fund 296,752.63 5101 Salaries Full time 175,880.03 Streets Fund 16,774.38 5101 Volunteer Employee Retirement - Sewer Fund 5,344.86 5102 Salaries Part-Time - PPT 2,261.15 Water Fund 18,515.34 5103 Salaries Part-Time - TPT 14,939.31 337,387.21 5105 Salaries OverTime 12,928.87 5106 Salaries Strike Team OT - 5107 Salaries Standby 894.70 5108 Holiday Pay 16,846.70 5109 Sick Pay 2,897.16 5110 Annual Leave Buyback - Administrative Services - 5111 Vacation Buyback - Community Development - 5112 Sick Leave Buyback - Police 11,874.60 5113 Vacation Pay 7,346.77 Public Works - Maintenance 299.17 5114 Comp Pay 1,461.22 Public Works - Enterprise 755.10 5115 Annual Leave Pay 6,478.14 Recreation - Administration - 5116 Salaries - Police FTO - Recreation - Special Events - 5121 PERS Retirement 25,917.49 Children In Motion - 5122 Social Security 17,836.89 12,928.87 5123 PARS Retirement 280.61 5126 State Disability Ins.742.27 5127 Deferred Compensation 666.66 5131 Health Insurance 44,044.49 5132 Dental Insurance 2,662.44 5133 Vision Insurance 697.00 5134 Life Insurance 351.56 5135 Long Term Disability 621.69 5137 Leave Payouts - 5143 Uniform Allowance - 5144 Car Allowance 700.00 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 14.56 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 767.50 337,387.21 OVERTIME BY DEPARTMENT: Total FCFA payroll cost for this period is $189,750.83.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 05/28/2021 - 06/10/2021 6/18/2021 BY FUND BY ACCOUNT Item 8.a. - Page 20 ATTACHMENT 2 . General Fund 318,615.64 5101 Salaries Full time 192,988.47 Streets Fund 16,521.14 5101 Volunteer Employee Retirement - Sewer Fund 5,347.37 5102 Salaries Part-Time - PPT 5,489.23 Water Fund 18,258.48 5103 Salaries Part-Time - TPT 16,247.23 358,742.63 5105 Salaries OverTime 14,680.45 5106 Salaries Strike Team OT - 5107 Salaries Standby 866.20 5108 Holiday Pay 8,012.40 5109 Sick Pay 5,377.52 Administrative Services - 5110 Annual Leave Buyback - Community Development - 5111 Vacation Buyback - Police 13,708.11 5112 Sick Leave Buyback - Public Works - Maintenance 218.70 5113 Vacation Pay 6,985.54 Public Works - Enterprise 753.64 5114 Comp Pay 3,005.95 Recreation - Administration - 5115 Annual Leave Pay 3,031.64 Recreation - Special Events - 5116 Salaries - Police FTO 273.15 Children In Motion - 5121 PERS Retirement 27,567.37 14,680.45 5122 Social Security 18,778.97 5123 PARS Retirement 340.23 5126 State Disability Ins.759.39 5127 Deferred Compensation 691.66 5131 Health Insurance 47,163.89 5132 Dental Insurance 2,985.15 5133 Vision Insurance 782.41 5134 Life Insurance 360.96 5135 Long Term Disability 587.32 5137 Leave Payouts - 5143 Uniform Allowance - 5144 Car Allowance 837.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay - 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 780.00 358,742.63 OVERTIME BY DEPARTMENT: Total FCFA payroll cost for this period is $184,397.98.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 06/11/2021 - 06/24/2021 7/2/2021 BY FUND BY ACCOUNT Item 8.a. - Page 21 THIS PAGE INTENTIONALLY LEFT BLANK Item 8.a. - Page 22