Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC 2021-11-09_08a Cash Disbursement Ratification
MEMORANDUM TO: CITY COUNCIL FROM: NICOLE VALENTINE, ADMINISTRATIVE SERVICES DIRECTOR BY: LYNDA HOREJSI, ACCOUNTING MANAGER SUBJECT: DATE: CASH DISBURSEMENT RATIFICATION NOVEMBER 9, 2021 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,124,647.91 fiscal impact that includes the following items: •Accounts Payable Checks $758,184.24 •Payroll & Benefit Checks $366,463.67 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of October 16 through October 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 2021-22 budget. Item 8.a. - Page 1 CITY COUNCIL CASH DISBURSEMENT RATIFICATION NOVEMBER 9, 2021 PAGE 2 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. 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.October 16 – October 31, 2021 – Accounts Payable Check Register 2.October 22, 2021– Payroll & Benefit Check Registers Item 8.a. - Page 2 CITY OF ARROYO GRANDECHECK LISTINGOCTOBER 16 - OCTOBER 31,2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Name1 10/18/2021291869 $ 5,127.23 11/21 RETIREE MEDICAL010.4099.5136 ICMA RETIREMENT CORP2 10/18/2021291869474.03 11/21 RETIREE MEDICAL010.0000.1111 ICMA RETIREMENT CORP3 10/18/2021291869398.87 11/21 RETIREE MEDICAL220.4303.5136 ICMA RETIREMENT CORP4 10/22/202129187061.00 WELL#3 WATER SAMPLES640.4710.5310 ABALONE COAST ANALYTICAL INC5 10/22/202129187026.00 BACTI SAMPLE-MAIN SHUTDOWN AT EQUESTRIAN/DEER TRAIL 640.4710.5310 ABALONE COAST ANALYTICAL INC6 10/22/2021291871500.00 REFUND-WOMENS CLUB DEPOSIT010.0000.2206 YANINA ABARCA7 10/22/2021291872100.00 REFUND-PUBLIC SAFETY WELFARE PERMIT010.0000.4125 YANINA ABARCA8 10/22/2021291873 2,418.48 09/21 CABLECASTING010.4002.5330 AGP VIDEO, INC9 10/22/2021291873750.00 09/21 WEBSITE STREAMING & ARCHIVING010.4002.5303 AGP VIDEO, INC10 10/22/2021291874 108.00 MEMBER#00139281 RENEWAL- S TAYLOR640.4710.5503 AMERICAN WATER WORKS ASSN INC11 10/22/2021291875396.52 PD-4617 WINDOW TINT010.4204.5601 APEX AUTO GLASS12 10/22/202129187633.34 ACCT#23584139568063 ALARM220.4303.5303 AT & T13 10/22/2021291876194.65 ACCT#23845101839190 RADIO010.4145.5403 AT & T14 10/22/2021291877 2,315.36 07/21 SMGW LITIGATION640.4710.5575 BAKER, MANOCK & JENSEN, PC15 10/22/202129187850.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 CRISTINA BARNETT16 10/22/2021291879120.00 REFUND-KID YOGA CLASS010.0000.4605 JESSICA BECK17 10/22/202129188024.00 FORCE OPTIONS TRAINING-POST PER DIEM $8x3010.4203.5501 REGGIE BIO18 10/22/202129188153.34 BUSINESS CARDS-BLDG PERMIT TECHNICIAN010.4212.5255 BOONE PRINTING & GRAPHICS INC19 10/22/2021291882500.00 Provide janitorial services for the Arroyo Grande Police department 010.4201.5615 BRENDLER JANITORIAL SERVICE20 10/22/2021291882 1,135.00 Provide janitorial services for other government buildings010.4213.5615 BRENDLER JANITORIAL SERVICE21 10/22/202129188396.00 PEST CONTROL: WOMENS CLUB010.4213.5303 BREZDEN PEST CONTROL, INC22 10/22/202129188444.16 EPOXY, CLIPPERS010.4420.5605 BRISCO MILL & LUMBER YARD23 10/22/2021291884154.94 (20) 8' T POSTS010.4420.5605 BRISCO MILL & LUMBER YARD24 10/22/2021291885196.00 REFUND-SOCCER010.0000.4605 KEVIN BROWN25 10/22/2021291886399.00 07/21-09/21 DIESEL FUEL TAX RETURN010.0000.1202 CA DEPT OF TAX & FEE ADMIN26 10/22/2021291887 111,585.10 Perform the 2021 Concrete Repair Project (2021-02)350.5658.7001 CALPORTLAND CONSTRUCTION27 10/22/2021291887676.40 Contingencies350.5658.7201 CALPORTLAND CONSTRUCTION28 10/22/2021291887 61,750.00 Replace bricks between 208 and 214 East Branch Street.350.5613.7001 CALPORTLAND CONSTRUCTION29 10/22/2021291888 1,302.50 CITY HALL FIRE ALARM350.5455.7001 CAME SECURITY ALARMS30 10/22/20212918897.21 PW-329 26 " BATTERY CABLE220.4303.5601 CARQUEST AUTO PARTS31 10/22/2021291889111.17 PW-329 BATTERY220.4303.5601 CARQUEST AUTO PARTS32 10/22/202129188911.59 PW-329 SPARK PLUGS220.4303.5601 CARQUEST AUTO PARTS33 10/22/2021291890179.89 ACCT#8245100960223572- PD BUSINESS TV010.4145.5401 CHARTER COMMUNICATIONS34 10/22/2021291890274.98 ACCT#8245100960246169 IT BROADBAND010.4140.5303 CHARTER COMMUNICATIONS35 10/22/2021291890987.20 ACCT#8245100960223598 PD DARK FIBER010.4145.5401 CHARTER COMMUNICATIONS36 10/22/202129189167.00 REIMBURSEMENT-PRE-ACADEMY REGISTRATION FEE010.4203.5501 RAUL CHAVEZ37 10/22/2021291892 4,768.00 10/21 STRATEGIC SUPPORT010.4140.5303 CIO SOLUTIONS LP38 10/22/2021291892 1,260.00 10/21 CROWDSTRIKE CYBERSECURITY010.4140.5303 CIO SOLUTIONS LP39 10/22/202129189350.00 PARK DEPOSIT REFUND-RANCHO GRANDE010.0000.2206 EMMETT CONAWAYItem 8.a. - Page 3 CITY OF ARROYO GRANDECHECK LISTINGOCTOBER 16 - OCTOBER 31,2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Name40 10/22/2021291894 $ 5.39 BLUEPRINT COPY010.4301.5201 CRISP IMAGING41 10/22/2021291895 50.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 STACEY DAVID42 10/22/2021291896 352.97 COPIER LEASE PAYMENT010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS43 10/22/2021291897 372.59 10/21-METRO INTERNET CIRCUIT010.4130.5303 DIGITAL WEST NETWORKS INC44 10/22/2021291897 374.53 09/21 METRO INTERNET CIRCUIT010.4140.5303 DIGITAL WEST NETWORKS INC45 10/22/2021291898 212.80 1/2" IMPACT METRIC SET, PNEUMATIC DRIVER010.4305.5255 DNB INDUSTRIAL SUPPLY46 10/22/2021291898 212.80 1/2" IMPACT METRIC SET, PNEUMATIC DRIVER010.4305.5273 DNB INDUSTRIAL SUPPLY47 10/22/2021291899 1,670.13 (20) VALVE BOXES & LIDS640.4712.5610 FERGUSON ENTERPRISES, INC48 10/22/2021291900 50.00 PARK DEPOSIT REFUND-ELM ST BBQ010.0000.2206 FLOOR CONNECTION, INC49 10/22/2021291901 234.17 FCFA-DOOR ROLLER REPAIR010.4213.5303 HAMON OVERHEAD DOOR CO INC50 10/22/2021291902 86.08 PORTABLE TOILET 9/20-10/17220.4303.5552 HARVEY'S HONEY HUTS51 10/22/2021291903 165.24 10/21 AETNA RESOURCES FOR LIVING010.4145.5147 HEALTH AND HUMAN RESOURCE CTR52 10/22/2021291903 41.31 10/21 AETNA RESOURCES FOR LIVING010.0000.1111 HEALTH AND HUMAN RESOURCE CTR53 10/22/2021291904 2,500.00 CASH FOR GRASS- 2500 SQ FT226.4306.5554 JULIA HESS54 10/22/2021291905 70.00 REFUND-BRIDGE010.0000.4605 KAREN HORST55 10/22/2021291905 70.00 REFUND-QUILTING W/BOBBI010.0000.4605 KAREN HORST56 10/22/2021291906 1,157.61 PASEO ST MAIN-12" FCA/BLIND FLANGE640.4712.5610 ICONIX WATERWORKS (US) INC57 10/22/2021291907 20.59 OFFICE SUPPLIES-SEWER612.4610.5201 INDOFF, INC58 10/22/2021291907 20.59 OFFICE SUPPLIES-STREETS220.4303.5201 INDOFF, INC59 10/22/2021291907 20.59 OFFICE SUPPLIES-PW ADMIN010.4307.5201 INDOFF, INC60 10/22/2021291908 784.49 (13) 5 GALL FIELD PAINT010.4430.5605 KELLY-MOORE PAINTS61 10/22/2021291909 50.00 PARK DEPOSIT REFUND-RANCHO GRANDE010.0000.2206 VANESSA KOENIG62 10/22/2021291909 100.00 PARK DEPOSIT REFUND-RANCHO GRANDE010.0000.2206 VANESSA KOENIG63 10/22/2021291910 50.00 PARK DEPOSIT REFUND-ELM ST BBQ010.0000.2206 MAX KORTH64 10/22/2021291911 390.00 09/21 PROF LEGAL SERVICES010.4110.5303 LIEBERT, CASSIDY, WHITMORE65 10/22/2021291912 50.00 PARK DEPOSIT REFUND-ELM ST BBQ010.0000.2206 DOUG LOFLIN66 10/22/2021291913 241.10 WELL#3-OILER VALVE, FEED DRIPPER640.4711.5603 M & W PUMPS INC67 10/22/2021291914 200.00 REFUND-YOUTH EVOLUTION BASKETBALL010.0000.4605 CHRISTINA MCAULEY68 10/22/2021291915 150.00 LIFT STN #5-TROUBLESHOOT MOTOR612.4610.5610 MELLO & SON'S PUMPS & MOTORS69 10/22/2021291916 6,609.52 Provide Water Supply Alternative640.4710.5303 MICHAEL K NUNLEY & ASSOC.70 10/22/2021291917 50.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 AUDREY MILLER71 10/22/2021291918 1,902.19 PW-44 REPAIR TO AC UNIT612.4610.5601 MULLAHEY FORD72 10/22/2021291919 119.00 J MATSON 2 YR MEMBERSHIP010.4002.5503 NATIONAL NOTARY ASSN73 10/22/2021291920 65.00 REFUND-QUILTING W/BOBBI010.0000.4605 TERRA NICHOLS74 10/22/2021291921 7.69 OFFICE SUPPLIES010.4421.5201 OFFICE DEPOT75 10/22/2021291921 50.52 MISC OFFICE SUPPLIES010.4102.5201 OFFICE DEPOT76 10/22/2021291921 156.87 OFFICE SUPPLIES010.4421.5201 OFFICE DEPOT77 10/22/2021291921 43.84 OFFICE SUPPLIES010.4421.5201 OFFICE DEPOT78 10/22/2021291921 77.52 OFFICE SUPPLIES010.4421.5201 OFFICE DEPOTItem 8.a. - Page 4 CITY OF ARROYO GRANDECHECK LISTINGOCTOBER 16 - OCTOBER 31,2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Name79 10/22/2021291921 $ 22.40 OFFICE SUPPLIES010.4421.5201OFFICE DEPOT80 10/22/202129192231.32 ELECTRIC-WELL 311-352 LA CANADA640.4711.5402PACIFIC GAS & ELECTRIC CO81 10/22/2021291923391.91 COPY PAPER010.4421.5201 PAPER CONNECTION82 10/22/202129192454.25 UNIFORM CLEANING-PD ADMIN010.4201.5303 PARAMOUNT CLEANERS83 10/22/2021291924972.00 UNIFORM CLEANING-PD PATROL SERVICES010.4203.5303 PARAMOUNT CLEANERS84 10/22/2021291924167.00 UNIFORM CLEANING-PD SUPPORT SERVICES010.4204.5303 PARAMOUNT CLEANERS85 10/22/2021291925 1,487.50 Preparation of plans, bidding350.5638.7501 PAVEMENT ENGINEERING INC86 10/22/2021291925480.00 2021 Street Repairs Project350.5638.7301 PAVEMENT ENGINEERING INC87 10/22/2021291926345.00 LIDAR CALIBRATION010.4203.5303 PB ELECTRONICS88 10/22/202129192750.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 IRMA PEREZ89 10/22/202129192850.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 KAREN PHILLIPS90 10/22/2021291929266.00 SOIL INJECTION FOR TREES219.4460.5304 RAINSCAPE91 10/22/2021291930 2,324.03 DUMOR CAST BENCH -SWEENY010.0000.2204 RECWEST OUTDOOR PRODUCTS INC92 10/22/2021291930 2,550.30 DUMOR CAST BENCH- CECCHETTI010.0000.2204 RECWEST OUTDOOR PRODUCTS INC93 10/22/2021291931 1,566.27 PW-11 (2) NEW REAR TIRES640.4712.5603 SANTA MARIA TIRE, INC94 10/22/202129193275.00 ADULT SOFTBALL SCORER- 5 GAMES010.4424.5352 MARTINA SARMIENTO95 10/22/202129193310.50 PRE-EMPLOYMNT CREDIT CK- L HOREJSI010.4120.5315 SERVICE FIRST INFORMATION96 10/22/202129193450.00 PARK DEPOSIT REFUND-RANCHO GRANDE010.0000.2206 LINDSAY SIMMONS97 10/22/2021291935503.40 SOTO-GLOBE VALVE, PGP, ADAPTER010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC98 10/22/202129193597.60 (20) 8FT TREE STAKES010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC99 10/22/20212919367.00 PROP TAX 006-085-023 LOS BERROS010.4145.5551 SLO COUNTY TAX COLLECTOR100 10/22/20212919367.00 PROP TAX 006-085-024 LOS BERROS010.4145.5551 SLO COUNTY TAX COLLECTOR101 10/22/202129193612.00 PROP TAX 006-085-025 LOS BERROS010.4145.5551 SLO COUNTY TAX COLLECTOR102 10/22/20212919367.00 PROP TAX 006-085-026 LOS BERROS010.4145.5551 SLO COUNTY TAX COLLECTOR103 10/22/202129193638.08 PROP TAX 062-074-012 (S ELM,OCEANO)010.4145.5551 SLO COUNTY TAX COLLECTOR104 10/22/2021291936 1,491.28 PROP TAX 007-462-001 HUASNA RD287.4103.5551 SLO COUNTY TAX COLLECTOR105 10/22/2021291937452.08 PROP TAX 007-192-060 103 BRANCH751.4555.5551 SLO COUNTY TAX COLLECTOR106 10/22/2021291938 193,128.11 09/21 SEWER SVCS COLLECTIONS760.0000.2304 SOUTH SLO COUNTY SANIT DIST107 10/22/20212919388.81 CITY ACCT-215 E BRANCH010.4145.5401 SOUTH SLO COUNTY SANIT DIST108 10/22/20212919388.81 CITY ACCT-300 E BRANCH010.4145.5401 SOUTH SLO COUNTY SANIT DIST109 10/22/20212919388.81 CITY ACCT-211 VERNON010.4145.5401 SOUTH SLO COUNTY SANIT DIST110 10/22/20212919388.81 CITY ACCT-RANCHO GRANDE PARK010.4145.5401 SOUTH SLO COUNTY SANIT DIST111 10/22/20212919388.81 CITY ACCT-STROTHER PARK010.4145.5401 SOUTH SLO COUNTY SANIT DIST112 10/22/20212919388.81 CITY ACCT-SHORT ST RESTROOMS010.4145.5401 SOUTH SLO COUNTY SANIT DIST113 10/22/20212919388.81 CITY ACCT-ELM ST PARK010.4145.5401 SOUTH SLO COUNTY SANIT DIST114 10/22/20212919388.81 CITY ACCT-203 N RENA010.4145.5401 SOUTH SLO COUNTY SANIT DIST115 10/22/20212919388.81 CITY ACCT-1221 ASH ST010.4145.5401 SOUTH SLO COUNTY SANIT DIST116 10/22/20212919388.81 CITY ACCT-SOTO SPORTS COMPLEX010.4145.5401 SOUTH SLO COUNTY SANIT DIST117 10/22/20212919388.81 CITY ACCT-127 SHORT ST010.4145.5401 SOUTH SLO COUNTY SANIT DISTItem 8.a. - Page 5 CITY OF ARROYO GRANDECHECK LISTINGOCTOBER 16 - OCTOBER 31,2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Name118 10/22/2021291938 $ 8.81 CITY ACCT 211 N HALCYON010.4145.5401 SOUTH SLO COUNTY SANIT DIST119 10/22/2021291939 9.55 BRASS NIPPLE640.5946.7001 STREATOR PIPE & SUPPLY120 10/22/2021291940 42.00 REFUND-BRIDGE PUNCH CARD010.0000.4605 MAUREEN SWIMBURNE121 10/22/2021291941 50.00 PARK DEPOSIT REFUND-STROTHER010.0000.2206 DONIE SYLVESTER122 10/22/2021291942 167.87 PLIERS, WRENCH SET, RATCHET010.4305.5273 TCA TOOLS INC123 10/22/2021291943 50.00 PARK DEPOSIT REFUND-ELM ST BBQ010.0000.2206 ALLISON TERBORCH124 10/22/2021291944 42.35 CHARTER BUSINESS TV-300 E BRANCH010.4145.5401 TIME WARNER CABLE125 10/22/2021291945 24.14 (3) NUMBER O DECALS220.4303.5613 TRAFFIC MANAGEMENT INC126 10/22/2021291945 276.59 (5) AQUAPHALT CONCRETE REPAIR220.4303.5613 TRAFFIC MANAGEMENT INC127 10/22/2021291945 680.60 2" NUMBER DECALS (40), SIGN ALUMINUM (2)220.4303.5613 TRAFFIC MANAGEMENT INC128 10/22/2021291945 69.45 30X30 NO OUTLET SIGN220.4303.5613 TRAFFIC MANAGEMENT INC129 10/22/2021291945 643.50 (80) A-Z LETTER DECALS220.4303.5613 TRAFFIC MANAGEMENT INC130 10/22/2021291945 44.44 24X24 ALUMINUM SIGN220.4303.5613 TRAFFIC MANAGEMENT INC131 10/22/2021291945 160.88 (15) ST NAME BRACKETS220.4303.5613 TRAFFIC MANAGEMENT INC132 10/22/2021291946 25.32 FLEET MAINT-STRAPS BUCKLES010.4203.5601 U.S. BANK133 10/22/2021291946 64.10 MOTORCYCLE HELMET640.4712.5255 U.S. BANK134 10/22/2021291946 692.11 HYDRAULIC HOSE REEL640.4712.5603 U.S. BANK135 10/22/2021291946 1,964.07 PRACTICE AMMUNITION010.4204.5255 U.S. BANK136 10/22/2021291946 351.00 TRAINING TUITION010.4203.5501 U.S. BANK137 10/22/2021291946 278.96 SOTO FIELD PAINT-AMAZON, GRAINGER010.4430.5605 U.S. BANK138 10/22/2021291946 224.13 FEDEX SHIPPING RADAR SIGN-OFFICE MAX220.4303.5613 U.S. BANK139 10/22/2021291946 293.01 PAINT SPRAYER, PUMP ARMOR, TIP-AMAZON220.4303.5255 U.S. BANK140 10/22/2021291946 258.59 NITRIL GLOVES-AMAZON010.4213.5604 U.S. BANK141 10/22/2021291946 479.55 MARKING PAINT-AMAZON010.4430.5605 U.S. BANK142 10/22/2021291946 14.87 RAIN GAUGE-WALMART010.4213.5604 U.S. BANK143 10/22/2021291946 260.12 KOHLER MAINT KITS-AMAZON010.4420.5603 U.S. BANK144 10/22/2021291946 (9.20) CREDIT-TIGER SUPPLIES220.4303.5613 U.S. BANK145 10/22/2021291946 20.66 CLIPS-OFFICE MAX010.4420.5605 U.S. BANK146 10/22/2021291946 155.60 COMET CLEANER-AMAZON010.4420.5605 U.S. BANK147 10/22/2021291946 8.61 USB CHARGER-AMAZON010.4420.5255 U.S. BANK148 10/22/2021291946 409.40 (5) AGGRESSIVE GRINDING WHEELS220.4303.5613 U.S. BANK149 10/22/2021291946 65.36 BOSCH ASPHALT CUTTER-AMAZON220.4303.5273 U.S. BANK150 10/22/2021291946 102.64 PRUNERS & LOPPERS-AMAZON010.4420.5605 U.S. BANK151 10/22/2021291946 32.27 UPS SHIPPING BACKFLOW CALIBRATION010.4420.5255 U.S. BANK152 10/22/2021291946 1,615.17 BRUTE BREAKER HAMMER-AMAZON220.4303.5273 U.S. BANK153 10/22/2021291946 80.00 MSA TRAINING- SANTA MARIA010.4420.5501 U.S. BANK154 10/22/2021291946 67.24 SECURITY CONTROL ALARM CABLE-AMAZON010.4213.5604 U.S. BANK155 10/22/2021291946 119.20 BACKFLOW TESTER CALIBRATION -BAVCO010.4420.5501 U.S. BANK156 10/22/2021291946 301.70 BRAND CREATIVE-BANNER010.4424.5251 U.S. BANKItem 8.a. - Page 6 CITY OF ARROYO GRANDECHECK LISTINGOCTOBER 16 - OCTOBER 31,2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Name157 10/22/2021291946 $ 145.46 BRAND CREATIVE-BANNER010.4421.5504 U.S. BANK158 10/22/2021291946 54.92 AMAZON-BUBBLE WANDS010.4424.5252 U.S. BANK159 10/22/2021291946 30.15 AMAZON-WASP TRAPS010.4425.5255 U.S. BANK160 10/22/2021291946 96.00 TEAM UP-SPORTS SCHEDULING ONLINE CALENDAR 010.4424.5257 U.S. BANK161 10/22/2021291946 320.89 BSN SPORTS-SOFTBALLS010.4424.5257 U.S. BANK162 10/22/2021291946 (475.00) CREDIT- CA CITIES CONF REGISTRATION010.4001.5501 U.S. BANK163 10/22/2021291946 1,990.00 REFURBISHED RADAR SIGNS-TALLY HO220.4303.5613 U.S. BANK164 10/22/2021291946 1,079.89 SCHOOL YR SUPPLIES010.4425.5255 U.S. BANK165 10/22/2021291946 373.36 SNACK SUPPLIES010.4425.5259 U.S. BANK166 10/22/2021291946 194.12 PRESCHOOL SUPPLIES010.4423.5253 U.S. BANK167 10/22/2021291946 297.89 COVID SUPPLIES010.4919.5255 U.S. BANK168 10/22/2021291946 700.00 ICMA ANNUAL MEMBERSHIP-MCDONALD010.4101.5503 U.S. BANK169 10/22/2021291946 600.00 CA CITY MGR FOUNDATION- CITY MANAGER CONFERENCE 010.4101.5501 U.S. BANK170 10/22/2021291946 349.00 ICMA DIGITAL CONFERENCE010.4101.5501 U.S. BANK171 10/22/2021291946 25.00 SO COUNTY CHAMBER BREAKFAST010.4101.5501 U.S. BANK172 10/22/2021291946 168.80 FIVERR ADVERTISING-REDISTRICTING ADS010.4101.5504 U.S. BANK173 10/22/2021291946 115.00 IIMC- S LANSBURGH010.4002.5503 U.S. BANK174 10/22/2021291946 76.39 GRAND BOUQUET-ROBESON010.4101.5504 U.S. BANK175 10/22/2021291946 563.54 NAT'L NOTARY ASSOC=LANSBURGH TRAINING & SUPPLIES 010.4002.5503 U.S. BANK176 10/22/2021291946 457.89 ZOOM MEETINGS010.4140.5303 U.S. BANK177 10/22/2021291946 29.71 AMAZON-TONER CARTRIDGE010.4140.5602 U.S. BANK178 10/22/2021291946 2.46 SECURE CONFERENCE010.4140.5303 U.S. BANK179 10/22/2021291946 11.04 IT SAVVY-VIDEO ADAPTER010.4140.5602 U.S. BANK180 10/22/2021291946 204.71 AMAZON-BOOTS-ROBESON010.4307.5148 U.S. BANK181 10/22/2021291946 345.00 GFOA DIST BUDGET PRESENTATION010.4120.5303 U.S. BANK182 10/22/2021291946 50.20 AUTHORIZE.NET CC FEES010.4145.5555 U.S. BANK183 10/22/2021291946 160.53 FUEL-OTS010.4209.5501 U.S. BANK184 10/22/2021291946 33.63 CABLES FOR WATCH CMD COMPUTER010.4201.5201 U.S. BANK185 10/22/2021291947 3,000.00 POSTAGE BY PHONE METER REFILL010.4145.5208 US POSTAL SERVICE186 10/22/2021291948 891.56 TRANSMITTER FOR LIFT STN #4612.4610.5610 USA BLUE BOOK187 10/22/2021291949 50.00 PARK DEPOSIT REFUND-RANCHO GRANDE010.0000.2206 TERRA VAN ALSTYNE188 10/22/2021291950 50.00 PARK DEPOSIT REFUND-ELM ST BBQ010.0000.2206 MARICRUZ VEGA189 10/22/2021291951 62.92 ACCT#808089883-00003 CIM CELL010.4425.5255 VERIZON WIRELESS190 10/22/2021291951 380.10 ACCT#472480460-00002 CITY IPAD010.4145.5403 VERIZON WIRELESS191 10/22/2021291952 20,362.69 AUGUST 2021 TMD REMITTANCE761.0000.2007 VISIT SLO CAL192 10/22/2021291952 (407.25) 08/21 CITY ADMIN FEE010.0000.4771 VISIT SLO CAL193 10/22/2021291953 415.00 ANNUAL RECORDS DESTRUCTION SHREDDING SERVICES 010.4145.5303 VITAL RECORDS CONTROL194 10/22/2021291954 105.00 ADULT SOFTBALL SCORER-7 GAMES010.4424.5352 SHIRLEY WILLMOTT195 10/22/2021291955 1,300.00 CASH FOR GRASS- 1300 SQ FT226.4306.5554 SCOTT WRIGHTItem 8.a. - Page 7 CITY OF ARROYO GRANDECHECK LISTINGOCTOBER 16 - OCTOBER 31,2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Name196 10/22/2021291956 $ 200.00 REFUND-WOMENS CLUB DEPOSIT010.0000.2206 MARIA ZAMORA MENDOZA197 10/22/2021291957 114.78 UB Refund Cst #00027862640.0000.2301 CAL WEST198 10/22/2021291958 111.39 UB Refund Cst #00027838640.0000.2301 CURTIS HAWKINS199 10/22/2021291959 64.63 UB Refund Cst #00027712640.0000.2301 COLLEEN TWOMEY200 10/22/2021291960 219.99 UB Refund Cst #00003412640.0000.2301 WENDY WEISS201 10/22/2021291961 39,858.96 SOCIAL SECURITY011.0000.2105 CITY OF ARROYO GRANDE202 10/22/2021291961 12,155.45 MEDICARE011.0000.2105 CITY OF ARROYO GRANDE203 10/22/2021291961 43,994.57 FEDERAL WITHHOLDING011.0000.2104 CITY OF ARROYO GRANDE204 10/22/2021291962 16,911.22 STATE PIT WITHHOLDING011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT205 10/22/2021291962 1,440.79 STATE SDI CONTRIBUTION011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT206 10/22/2021291963 298.84 CHILD SUPPORT PAYDATE 10/22/21011.0000.2114 CA STATE DISBURSEMENT UNIT207 10/22/2021291963 133.38 CHILD SUPPORT PAYDATE 10/22/21011.0000.2114 CA STATE DISBURSEMENT UNIT208 10/22/2021291964 5,552.63 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP209 10/22/2021291964 10,565.95 EE DEFERRED COMP FLAT011.0000.2117 ICMA RETIREMENT CORP210 10/22/2021291964 841.66 ER DEFERRED COMP FLAT011.0000.2117 ICMA RETIREMENT CORP211 10/22/2021291964 175.00 EE ROTH CONTRIBUTION FLAT011.0000.2117 ICMA RETIREMENT CORP212 10/22/2021291964 81.83 EE ROTH CONTRIBUTION %011.0000.2117 ICMA RETIREMENT CORP213 10/22/2021291965 20,867.75 FIRE TIER I PPE 10/14/21011.0000.2106 PERS - RETIREMENT214 10/22/2021291965 11,272.25 POLICE TIER I PPE 10/14/21011.0000.2106 PERS - RETIREMENT215 10/22/2021291965 10,806.14 POLICE PEPRA PPE 10/14/21011.0000.2106 PERS - RETIREMENT216 10/22/2021291965 10,511.01 MISC PEPRA PPE 10/14/21011.0000.2106 PERS - RETIREMENT217 10/22/2021291965 8,544.54 MISC TIER I PPE 10/14/21011.0000.2106 PERS - RETIREMENT218 10/22/2021291965 6,931.01 FIRE PEPRA PPE 10/14/21011.0000.2106 PERS - RETIREMENT219 10/22/2021291965 5,759.65 POLICE TIER II PPE 10/14/21011.0000.2106 PERS - RETIREMENT220 10/22/2021291965 3,392.62 MISC TIER II011.0000.2106 PERS - RETIREMENT221 10/22/2021291966 1,217.67 EE PARS CONTRIBUTION PAYDATE 1011.0000.2107 US BANK OF CALIFORNIA222 10/22/2021291966 304.46 ER PARS CONTRIBUTION PAYDATE 1011.0000.2107 US BANK OF CALIFORNIA223 10/29/2021291967 838.96 10/21 SUPPLEMENTAL INS011.0000.2126 AFLAC INSURANCE224 10/29/2021291968 3,153.50 10/21 AG POLICE ASSN DUES011.0000.2116 ARROYO GRANDE POLICE ASSN225 10/29/2021291969 15.00 10/21 AG FIRE ASSN DUES011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC226 10/29/2021291970 3,200.00 10/21 CAREER FF ASSN DUES011.0000.2115 FIVE CITIES PROF. FIREFIGHTERS227 10/29/2021291971 77.75 10/21 LEGAL SVCS011.0000.2125 LEGALSHIELD228 10/29/2021291972 1,195.60 10/21 SEIU DUES011.0000.2118 S.E.I.U. LOCAL 620229 10/29/2021291973 2,725.00 08/21 CABLECASTING010.4002.5330 AGP VIDEO, INC230 10/29/2021291973 750.00 08/21 WEBSITE STREAMING & ARCH010.4002.5303 AGP VIDEO, INC231 10/29/2021291974 3.50 AUTO SHOP UNIFORMS010.4305.5143 ARAMARK UNIFORM SERVICES232 10/29/2021291974 7.00 BLDG MAINT UNIFORMS010.4213.5143 ARAMARK UNIFORM SERVICES233 10/29/2021291974 14.00 PARKS DEPT UNIFORMS010.4420.5143 ARAMARK UNIFORM SERVICES234 10/29/2021291974 3.36 SEWER DEPT UNIFORMS612.4610.5143 ARAMARK UNIFORM SERVICESItem 8.a. - Page 8 CITY OF ARROYO GRANDECHECK LISTINGOCTOBER 16 - OCTOBER 31,2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Name235 10/29/2021291974 $ 5.05 SOTO SPORTS COMPLEX UNIFORMS010.4430.5143 ARAMARK UNIFORM SERVICES236 10/29/2021291974 12.05 STREETS DEPT UNIFORMS220.4303.5143 ARAMARK UNIFORM SERVICES237 10/29/2021291974 21.00 WATER DEPT UNIFORMS640.4712.5143 ARAMARK UNIFORM SERVICES238 10/29/2021291974 8.70 AUTO SHOP TOWELS010.4305.5303 ARAMARK UNIFORM SERVICES239 10/29/2021291974 28.50 CORP YARD MATS010.4213.5303 ARAMARK UNIFORM SERVICES240 10/29/2021291974 3.50 AUTO SHOP UNIFORMS010.4305.5143 ARAMARK UNIFORM SERVICES241 10/29/2021291974 7.00 BLDG MAINT UNIFORMS010.4213.5143 ARAMARK UNIFORM SERVICES242 10/29/2021291974 14.00 PARKS DEPT UNIFORMS010.4420.5143 ARAMARK UNIFORM SERVICES243 10/29/2021291974 3.36 SEWER DEPT UNIFORMS612.4610.5143 ARAMARK UNIFORM SERVICES244 10/29/2021291974 5.05 SOTO SPORTS COMPLEX UNIFORMS010.4430.5143 ARAMARK UNIFORM SERVICES245 10/29/2021291974 14.00 STREETS DEPT UNIFORMS220.4303.5143 ARAMARK UNIFORM SERVICES246 10/29/2021291974 21.00 WATER DEPT UNIFORMS640.4712.5143 ARAMARK UNIFORM SERVICES247 10/29/2021291974 3.50 AUTO SHOP UNIFORMS010.4305.5143 ARAMARK UNIFORM SERVICES248 10/29/2021291974 7.00 BLDG MAINT UNIFORMS010.4213.5143 ARAMARK UNIFORM SERVICES249 10/29/2021291974 14.00 PARKS DEPT UNIFORMS010.4420.5143 ARAMARK UNIFORM SERVICES250 10/29/2021291974 3.36 SEWER DEPT UNIFORMS612.4610.5143 ARAMARK UNIFORM SERVICES251 10/29/2021291974 7.00 SOTO SPORTS COMPLEX UNIFORMS010.4430.5143 ARAMARK UNIFORM SERVICES252 10/29/2021291974 14.00 STREETS DEPT UNIFORMS220.4303.5143 ARAMARK UNIFORM SERVICES253 10/29/2021291974 21.00 WATER DEPT UNIFORMS640.4712.5143 ARAMARK UNIFORM SERVICES254 10/29/2021291974 8.70 AUTO SHOP TOWELS010.4305.5303 ARAMARK UNIFORM SERVICES255 10/29/2021291974 28.50 CORP YARD MATS010.4213.5303 ARAMARK UNIFORM SERVICES256 10/29/2021291974 3.50 AUTO SHOP UNIFORMS010.4305.5143 ARAMARK UNIFORM SERVICES257 10/29/2021291974 7.00 BLDG MAINT UNIFORMS010.4213.5143 ARAMARK UNIFORM SERVICES258 10/29/2021291974 14.00 PARKS DEPT UNIFORMS010.4420.5143 ARAMARK UNIFORM SERVICES259 10/29/2021291974 3.36 SEWER DEPT UNIFORMS612.4610.5143 ARAMARK UNIFORM SERVICES260 10/29/2021291974 7.00 SOTO SPORTS COMPLEX UNIFORMS010.4430.5143 ARAMARK UNIFORM SERVICES261 10/29/2021291974 14.00 STREETS DEPT UNIFORMS220.4303.5143 ARAMARK UNIFORM SERVICES262 10/29/2021291974 21.00 WATER DEPT UNIFORMS640.4712.5143 ARAMARK UNIFORM SERVICES263 10/29/2021291974 3.50 AUTO SHOP UNIFORMS010.4305.5143 ARAMARK UNIFORM SERVICES264 10/29/2021291974 7.00 BLDG MAINT UNIFORMS010.4213.5143 ARAMARK UNIFORM SERVICES265 10/29/2021291974 14.00 PARKS DEPT UNIFORMS010.4420.5143 ARAMARK UNIFORM SERVICES266 10/29/2021291974 3.36 SEWER DEPT UNIFORMS612.4610.5143 ARAMARK UNIFORM SERVICES267 10/29/2021291974 7.00 SOTO SPORTS COMPLEX UNIFORMS010.4430.5143 ARAMARK UNIFORM SERVICES268 10/29/2021291974 14.00 STREETS DEPT UNIFORMS220.4303.5143 ARAMARK UNIFORM SERVICES269 10/29/2021291974 21.00 WATER DEPT UNIFORMS640.4712.5143 ARAMARK UNIFORM SERVICES270 10/29/2021291974 8.70 AUTO SHOP TOWELS010.4305.5303 ARAMARK UNIFORM SERVICES271 10/29/2021291974 28.50 CORP YARD MATS010.4213.5303 ARAMARK UNIFORM SERVICES272 10/29/2021291974 3.50 AUTO SHOP UNIFORMS010.4305.5143 ARAMARK UNIFORM SERVICES273 10/29/2021291974 7.00 BLDG MAINT UNIFORMS010.4213.5143 ARAMARK UNIFORM SERVICESItem 8.a. - Page 9 CITY OF ARROYO GRANDECHECK LISTINGOCTOBER 16 - OCTOBER 31,2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Name274 10/29/2021291974 $ 14.00 PARKS DEPT UNIFORMS010.4420.5143 ARAMARK UNIFORM SERVICES275 10/29/2021291974 3.36 SEWER DEPT UNIFORMS612.4610.5143 ARAMARK UNIFORM SERVICES276 10/29/2021291974 7.00 SOTO SPORTS COMPLEX UNIFORMS010.4430.5143 ARAMARK UNIFORM SERVICES277 10/29/2021291974 14.00 STREETS DEPT UNIFORMS220.4303.5143 ARAMARK UNIFORM SERVICES278 10/29/2021291974 21.00 WATER DEPT UNIFORMS640.4712.5143 ARAMARK UNIFORM SERVICES279 10/29/2021291974 3.50 AUTO SHOP UNIFORMS010.4305.5143 ARAMARK UNIFORM SERVICES280 10/29/2021291974 7.00 BLDG MAINT UNIFORMS010.4213.5143 ARAMARK UNIFORM SERVICES281 10/29/2021291974 14.00 PARKS DEPT UNIFORMS010.4420.5143 ARAMARK UNIFORM SERVICES282 10/29/2021291974 3.36 SEWER DEPT UNIFORMS612.4610.5143 ARAMARK UNIFORM SERVICES283 10/29/2021291974 7.00 SOTO SPORTS COMPLEX UNIFORMS010.4430.5143 ARAMARK UNIFORM SERVICES284 10/29/2021291974 14.00 STREETS DEPT UNIFORMS220.4303.5143 ARAMARK UNIFORM SERVICES285 10/29/2021291974 20.82 WATER DEPT UNIFORMS640.4712.5143 ARAMARK UNIFORM SERVICES286 10/29/2021291974 8.70 AUTO SHOP TOWELS010.4305.5303 ARAMARK UNIFORM SERVICES287 10/29/2021291974 28.50 CORP YARD MATS010.4213.5303 ARAMARK UNIFORM SERVICES288 10/29/2021291974 3.50 AUTO SHOP UNIFORMS010.4305.5143 ARAMARK UNIFORM SERVICES289 10/29/2021291974 7.00 BLDG MAINT UNIFORMS010.4213.5143 ARAMARK UNIFORM SERVICES290 10/29/2021291974 14.00 PARKS DEPT UNIFORMS010.4420.5143 ARAMARK UNIFORM SERVICES291 10/29/2021291974 3.36 SEWER DEPT UNIFORMS612.4610.5143 ARAMARK UNIFORM SERVICES292 10/29/2021291974 7.00 SOTO SPORTS COMPLEX UNIFORMS010.4430.5143 ARAMARK UNIFORM SERVICES293 10/29/2021291974 14.00 STREETS DEPT UNIFORMS220.4303.5143 ARAMARK UNIFORM SERVICES294 10/29/2021291974 20.82 WATER DEPT UNIFORMS640.4712.5143 ARAMARK UNIFORM SERVICES295 10/29/2021291974 3.50 AUTO SHOP UNIFORMS010.4305.5143 ARAMARK UNIFORM SERVICES296 10/29/2021291974 7.00 BLDG MAINT UNIFORMS010.4213.5143 ARAMARK UNIFORM SERVICES297 10/29/2021291974 14.00 PARKS DEPT UNIFORMS010.4420.5143 ARAMARK UNIFORM SERVICES298 10/29/2021291974 3.36 SEWER DEPT UNIFORMS612.4610.5143 ARAMARK UNIFORM SERVICES299 10/29/2021291974 7.00 SOTO SPORTS COMPLEX UNIFORMS010.4430.5143 ARAMARK UNIFORM SERVICES300 10/29/2021291974 14.00 STREETS DEPT UNIFORMS220.4303.5143 ARAMARK UNIFORM SERVICES301 10/29/2021291974 37.82 WATER DEPT UNIFORMS640.4712.5143 ARAMARK UNIFORM SERVICES302 10/29/2021291974 8.70 AUTO SHOP TOWELS010.4305.5303 ARAMARK UNIFORM SERVICES303 10/29/2021291974 28.50 CORP YARD MATS010.4213.5303 ARAMARK UNIFORM SERVICES304 10/29/2021291975 9.80 PARKS DEPT MATS/MOPHEADS010.4213.5303 ARAMARK UNIFORM SERVICES305 10/29/2021291975 9.80 PARKS DEPT MATS/MOPHEADS010.4213.5303 ARAMARK UNIFORM SERVICES306 10/29/2021291975 9.80 PARKS DEPT MATS/MOPHEADS010.4213.5303 ARAMARK UNIFORM SERVICES307 10/29/2021291975 9.80 PARKS DEPT MATS/MOPHEADS010.4213.5303 ARAMARK UNIFORM SERVICES308 10/29/2021291975 9.80 PARKS DEPT MATS/MOPHEADS010.4213.5303 ARAMARK UNIFORM SERVICES309 10/29/2021291976 145.00 10/21 UST INPSECTION010.4305.5303 B & T SVC STN CONTRACTORS, INC310 10/29/2021291977 189.00 10/16 DOGGIE LEASH CLASS010.4424.5351 IRINA BEATTY311 10/29/2021291978 233.05 PW-65 MINI EXC-LAMP & COVER, FRT220.4303.5603 BERCHTOLD EQUIPMENT CO312 10/29/2021291979 648.12 07/21-09/21 S.M.I.P.010.0000.2208 CA ST DEPT OF CONSERVATIONItem 8.a. - Page 10 CITY OF ARROYO GRANDECHECK LISTINGOCTOBER 16 - OCTOBER 31,2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Name313 10/29/2021291979 $ (32.41) ADMIN FEE-SMIP010.0000.4801 CA ST DEPT OF CONSERVATION314 10/29/2021291980 100.00 QAC PESTICIDE APP- M ROBLES010.4420.5501 CA ST DEPT OF PESTICIDE REG315 10/29/2021291981 211.00 07/21-09/21 STATE GREEN BLDG S010.0000.2223 CALIFORNIA BUILDING STANDARDS316 10/29/2021291981 (21.10) ADMIN/CODE ENF EDUCATION FEE010.0000.2223 CALIFORNIA BUILDING STANDARDS317 10/29/2021291982 54.35 PW-15 PARKING BRAKE, TOGGLE SWITCH220.4303.5601 CARQUEST AUTO PARTS318 10/29/2021291982 11.35 HEAVY DUTY FUNNEL220.4303.5601 CARQUEST AUTO PARTS319 10/29/2021291982 14.42 PW-21 WINDSHIELD WIPERS010.4430.5601 CARQUEST AUTO PARTS320 10/29/2021291983 2,429.00 CASH FOR GRASS-880 TURQUOISE DR 2429 SQ FT226.4306.5554 SARAH CASTILLEJA321 10/29/2021291984 3,255.50 2FA MULTI-FACTOR AUTHENTICATION PLUS010.4204.5607 CDW GOVERNMENT, INC322 10/29/2021291985 1,349.00 ACCT#8245100960301246-215 E BRANCH211.4101.5330 CHARTER COMMUNICATIONS323 10/29/2021291985 736.80 ACCT#8245100960211288 PW DARK FIBER010.4145.5401 CHARTER COMMUNICATIONS324 10/29/2021291985 95.17 ACCT#824510096012431 215 E BRANCH010.4145.5401 CHARTER COMMUNICATIONS325 10/29/2021291985 26.72 ACCT#824510096012431-215 E BRANCH010.4145.5401 CHARTER COMMUNICATIONS326 10/29/2021291985 327.16 ACCT#8245100960216667-WOMENS CENTER010.4145.5401 CHARTER COMMUNICATIONS327 10/29/2021291985 51.11 ACCT#8245100960221923-PW TV010.4307.5303 CHARTER COMMUNICATIONS328 10/29/2021291986 5,600.00 COBAN RENEWAL LICENSES010.4204.5607 COBAN TECHNOLOGIES INC329 10/29/2021291987 225.00 CITY HALL ELEVATOR CONVEYANCE010.4213.5303 DEPT OF INDUSTRIAL RELATIONS330 10/29/2021291988 40.00 TRAFFIC COLLISON INVESTIGATION TRAINING010.4203.5501 ELI ESPARZA331 10/29/2021291989 72.81 TRASH CAN LINERS220.4303.5613 FASTENAL COMPANY332 10/29/2021291990 123.09 WELL#7 SOLENOID VALVE OILER640.4711.5603 GRAINGER, INC333 10/29/2021291991 9.00 CITY NAME BADGE-LANSBURGH010.4002.5201 GRAND AWARDS, INC334 10/29/2021291991 9.00 CITY NAME BADGE-PEDROTTI010.4130.5201 GRAND AWARDS, INC335 10/29/2021291991 11.09 CITY NAME BADGE-URENO010.4120.5201 GRAND AWARDS, INC336 10/29/2021291991 9.70 CITY NAME BADGE-VALENTINE010.4120.5201 GRAND AWARDS, INC337 10/29/2021291992 51.27 WELL#9 TESTING-CYANIDE REAGENT640.4711.5603 HACH COMPANY338 10/29/2021291993 797.35 PW-59 TOOL BOXES (2)010.4420.5601 HEACOCK TRAILERS & TRUCK339 10/29/2021291994 1,644.93 INSTALL 2 LOCK BOXES ON PW-59220.4303.5601 INDUSTRIAL TRUCK BODIES340 10/29/2021291995 729.30 EL CAMINO REAL DRAINAGE-RENT MAINLINE, ELBOW HOOK 220.4303.5552 IRRIGATION WEST (DBA)341 10/29/2021291996 5,845.35 Construction of the Castillo Del Mar Extension Project (PW 2020-05) 350.5678.7201 JJ FISHER CONSTRUCTION, INC.342 10/29/2021291996 15,052.75 Construction of the Castillo Del Mar Extension Project (PW 2020-05) 350.5678.7201 JJ FISHER CONSTRUCTION, INC.343 10/29/2021291996 2,945.00 Construction of the Castillo Del Mar Extension Project (PW 2020-05) 350.5678.7201 JJ FISHER CONSTRUCTION, INC.344 10/29/2021291997 63.00 REFUND-BRIDGE010.0000.4605 PATRICIA KOWAL345 10/29/2021291998 660.29 SHORETEL PHONE CHRGS-CITY HALL010.4145.5403 LEVEL 3 COMMUNICATIONS LLC346 10/29/2021291998 660.30 SHORETEL PHONE CHRGS-PD STATION010.4201.5403 LEVEL 3 COMMUNICATIONS LLC347 10/29/2021291999 298.61 SOTO-12X12X18 BOX W/KNOCKOUTS010.4430.5605 MID STATE CONCRETE PROD LLC348 10/29/2021292000 58.11 WELL #7 OILER PARTS640.4711.5603 MINER'S ACE HARDWARE, INC349 10/29/2021292000 18.30 BOLTS640.4712.5610 MINER'S ACE HARDWARE, INC350 10/29/2021292000 (18.30) CREDIT RETURN BOLTS640.4712.5610 MINER'S ACE HARDWARE, INC351 10/29/2021292000 10.72 WELL #7 OILER PARTS640.4711.5603 MINER'S ACE HARDWARE, INCItem 8.a. - Page 11 CITY OF ARROYO GRANDECHECK LISTINGOCTOBER 16 - OCTOBER 31,2021ATTACHMENT 1Line Check Date Check # Amount DescriptionAcct #Vendor Name352 10/29/2021292000 $ 262.03 (3) AQUAPHALT, (2) TARPS220.4303.5613 MINER'S ACE HARDWARE, INC353 10/29/2021292000 152.24 HYDRAULIC IMPACT DRIVER010.4420.5273 MINER'S ACE HARDWARE, INC354 10/29/2021292000 124.97 BALLAST, LED T8 BULBS010.4213.5604 MINER'S ACE HARDWARE, INC355 10/29/2021292000 7.53 PRIMER SEALER010.4420.5605 MINER'S ACE HARDWARE, INC356 10/29/2021292000 18.31 PHOTOELECTRIC SWIVEL LIGHT CONTROL010.4213.5604 MINER'S ACE HARDWARE, INC357 10/29/2021292000 0.85 HOSE WASHER010.4420.5605 MINER'S ACE HARDWARE, INC358 10/29/2021292000 82.05 4' LADDER, PAINT TRAYS, TOWELS010.4213.5604 MINER'S ACE HARDWARE, INC359 10/29/2021292000 177.76 (3) AQUAPHALT220.4303.5613 MINER'S ACE HARDWARE, INC360 10/29/2021292000 99.21 LED T8 BULBS, TOWELS, PIPE CAP010.4213.5604 MINER'S ACE HARDWARE, INC361 10/29/2021292000 20.63 CORED HEX HD PLUGS010.4213.5604 MINER'S ACE HARDWARE, INC362 10/29/2021292000 15.06 SPRAY PAINT220.4303.5613 MINER'S ACE HARDWARE, INC363 10/29/2021292001 400.00 09/21 SOTO GOPHER CONTROL010.4420.5303 PACIFIC GOPHER CONTROL364 10/29/2021292002 735.00 REFUND-DUPLICATE PYMT PPR21-00010.0000.4510 MARK PERRY365 10/29/2021292003 1,300.00 START CHANGE FOR HALLOWEEN CARNIVAL010.0000.1033 PETTY CASH366 10/29/2021292004 431.05 MANHOLE TOOL FOR GRABBER612.4610.5273 PLUMBERS DEPOT INC.367 10/29/2021292005 81.59 IRRIGATION BOX & LID010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC368 10/29/2021292006 16.91 GAS SERVICES-1500 W BRANCH010.4145.5401 SOCALGAS369 10/29/2021292007 10,000.00 AG SCHOLARSHIP REIMBURSEMENT010.4001.5398 SOUTH COUNTY CHAMBERS370 10/29/2021292008 90.09 (3) GRACO SPRAY TIP010.4430.5605 STATEWIDE SAFETY & SIGNS INC371 10/29/2021292009 559.50 (10) CASES DURASTRIPE FIELD MA010.4430.5605 US SPECIALTY COATINGS372 10/29/2021292009 175.00 Freight010.4430.5605 US SPECIALTY COATINGS373 10/29/2021292010 379.24 CL2 PUMP PARTS FOR RES#1,2,4,6640.4712.5609 USA BLUE BOOK374 10/29/2021292011 65.00 REFUND-SERGER SEWING010.0000.4605 CLAUDIA WAGEMANN375 10/29/2021292012 1,470.27 Fats, Oils, & Grease Program (FOG) management for FY 2021/22 612.4610.5303 WALLACE GROUP A CALIF CORP376 10/29/2021292013 256.00 RETROFIT-800 EATON DR226.4306.5303 WATERBOYS PLUMBING377 10/29/2021292013 163.25 PD-URINAL REPAIR010.4213.5303 WATERBOYS PLUMBING378 10/29/2021292014 2,621.17 STATE SDI CONTRIBUTION011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT $ 758,184.24 Item 8.a. - Page 12 ATTACHMENT 2 . General Fund 319,978.48 5101 Salaries Full time 219,804.14 Streets Fund 15,208.59 5101 Volunteer Employee Retirement - Sewer Fund 8,131.89 5102 Salaries Part-Time - PPT 2,989.35 Water Fund 23,144.71 5103 Salaries Part-Time - TPT 15,964.79 366,463.67 5105 Salaries OverTime 8,694.64 5106 Salaries Strike Team OT - 5107 Salaries Standby 1,650.80 5108 Holiday Pay 192.18 5109 Sick Pay 6,210.20 Administrative Services - 5110 Annual Leave Buyback - Information Services - 5111 Vacation Buyback - Community Development - 5112 Sick Leave Buyback - Police 7,083.51 5113 Vacation Pay 4,888.52 Public Works - Maintenance 182.51 5114 Comp Pay 1,045.59 Public Works - Enterprise 1,428.62 5115 Annual Leave Pay 3,519.80 Recreation - Administration - 5116 Salaries - Police FTO 627.73 Recreation - Special Events - 5121 PERS Retirement 28,527.86 Children In Motion - 5122 Social Security 18,421.14 8,694.64 5123 PARS Retirement 304.46 5126 State Disability Ins.915.71 5127 Deferred Compensation 716.66 5131 Health Insurance 45,526.84 5132 Dental Insurance 2,783.46 5133 Vision Insurance 729.22 5134 Life Insurance 366.84 5135 Long Term Disability 627.38 5137 Leave Payouts - 5143 Uniform Allowance - 5144 Car Allowance 837.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 41.36 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 927.50 366,463.67 OVERTIME BY DEPARTMENT: Total FCFA payroll cost for this period is $193,229.70. 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 10/01/2021 - 10/14/2021 10/22/2021 BY FUND BY ACCOUNT Item 8.a. - Page 13