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CC 2016-04-26_09a Cash Disbursements
MEMORANDUM TO: CITY COUNCIL FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES BY: RYAN CORNELL, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: APRIL 26, 2016 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period April 1 through April 15, 2016. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,698,075.50 fiscal impact that includes the following items: • Accounts Payable Checks $ 758,396.84 • Payroll & Benefit Checks $ 939,678.66 No or minimal future staff time is projected. 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 of February 2000. ANALYSIS OF I SSUES: The attached listing represents the cash disbursements required of normal and usual operations during the period. The disbursements are accounted for in the FY 2015-16 budget. Item 9.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION APRIL 26, 2016 PAGE 2 ALTERNATIVES: The following alternatives are provided for the Council’s consideration: • Approve staff’s recommendation; • Do not approve staff’s recommendation; • Provide direction to staff. ADVANTAGES: • The Administrative Services Department monitors payment of invoices for accountability, accuracy and completeness using standards approved by the Council. • Invoices are paid in a timely manner to establish goodwill with merchants. • Discounts are taken where applicable. DISADVANTAGES: No disadvantages have been identified as long as City Council confirms all expenditures are appropriate. ENVIRONMENTAL REVIEW: No environmental review is required for this item. PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted in front of City Hall on Thursday, April 21, 2016. The Agenda and report were posted on the City’s website on Friday, April 22, 2016. No public comments were received. Attachments: 1. April 1 – April 15, 2016 – Accounts Payable Check Register 2. April 1, 2016 – Payroll & Benefit Check Register 3. April 15, 2016 – Payroll & Benefit Check Register Item 9.a. - Page 2 CITY OF ARROYO GRANDE Check Register 4/1/2016-4/15/2016 Check #Check Date Vendor Last Name Description Acct #GL Amount 270465 04/01/2016 AIRGAS USA, LLC OXY & ACETYLENE BOTTLE RENTAL 220.4303.5552 $86.65 270466 04/01/2016 AQUA-METRIC SALES CO(DBA)WATER METERS 640.4712.5611 $1,608.80 270467 04/01/2016 ARROYO GRANDE IN BLOOM INC NATIVE SONS PLANTS, IRRIGATION 010.4420.5605 $208.31 270468 04/01/2016 BANK OF AMERICA JOB POSTING-FIRE BAT CHIEF 010.0000.1111 $327.00 270468 04/01/2016 BANK OF AMERICA AGGB CHAMBER LUNCH-LEGIS & INF 010.4002.5501 $36.00 270468 04/01/2016 BANK OF AMERICA OFFICE SUPPLIES 010.4101.5201 $182.23 270468 04/01/2016 BANK OF AMERICA AGGB CHAMBER CREDIT 010.4101.5501 ($18.00) 270468 04/01/2016 BANK OF AMERICA AGGB CHAMBER-CM 010.4101.5501 $18.00 270468 04/01/2016 BANK OF AMERICA OFFICE SUPPLIES 010.4102.5201 $38.34 270468 04/01/2016 BANK OF AMERICA OFFICE SUPPLIES 010.4130.5201 $24.82 270468 04/01/2016 BANK OF AMERICA JOB POSTING-PLANNING TECH 010.4130.5316 $30.00 270468 04/01/2016 BANK OF AMERICA JOB POSTING-IT MGR 010.4140.5316 $60.00 270468 04/01/2016 BANK OF AMERICA IT SUPPLIES 010.4140.5602 $14.30 270468 04/01/2016 BANK OF AMERICA EXECUTIVE WORKSHOPS (2)010.4145.5501 $583.64 270468 04/01/2016 BANK OF AMERICA KMART 010.4213.5604 $89.41 270468 04/01/2016 BANK OF AMERICA WESTERN CHAPTER ISA MEETING 010.4420.5501 $80.00 270468 04/01/2016 BANK OF AMERICA AMAZON-RETURN SPRAY GUN 010.4420.5603 ($159.74) 270468 04/01/2016 BANK OF AMERICA AMAZON.COM-SPRAY GUN 010.4420.5603 $150.03 270468 04/01/2016 BANK OF AMERICA OFFICE DEPOT-OFFICE SUPPLIES 010.4421.5201 $63.57 270468 04/01/2016 BANK OF AMERICA CA PARKS & REC CONF/EXPO 010.4421.5501 $415.00 270468 04/01/2016 BANK OF AMERICA OFFICE MAX/DEPOT-EGG HUNT 010.4424.5252 $27.50 270468 04/01/2016 BANK OF AMERICA SMART N FINAL-EGGHUNT 010.4424.5252 $90.33 270468 04/01/2016 BANK OF AMERICA SPECIAL EVENTS-EGG HUNT 010.4424.5252 $725.28 270468 04/01/2016 BANK OF AMERICA WAL MART-EGG HUNT 010.4424.5252 $94.68 270468 04/01/2016 BANK OF AMERICA SCHOOL YEAR SUPPLIES 010.4425.5255 $809.98 270468 04/01/2016 BANK OF AMERICA SNACK SUPPLIES 010.4425.5259 $373.13 270468 04/01/2016 BANK OF AMERICA UPS STORE SHIPPING 220.4303.5255 $11.40 270468 04/01/2016 BANK OF AMERICA PESTICIDE APPLICATORS SEMINAR 220.4303.5501 $45.00 270468 04/01/2016 BANK OF AMERICA PP CALAPA 220.4303.5501 $99.00 270468 04/01/2016 BANK OF AMERICA WATER CATCHMENT WORKSHOP 3/3 226.4306.5303 $134.67 270468 04/01/2016 BANK OF AMERICA IT SUPPLIES 350.5449.6201 $836.73 270468 04/01/2016 BANK OF AMERICA IES-SLO RADIO PROJECT 350.5450.7001 $34.31 270468 04/01/2016 BANK OF AMERICA SIGNS 350.5455.7001 $14.04 270468 04/01/2016 BANK OF AMERICA MEETING EXP-BRIDGE ST BRIDGE 3 350.5608.7301 $32.98 270469 04/01/2016 BEESON PARK DEPOSIT REFUND=STROTHER#1 010.0000.2206 $30.00 270470 04/01/2016 BIG BRAND TIRE CO.4601-OIL CHANGE 010.4203.5601 $42.31 270470 04/01/2016 BIG BRAND TIRE CO.4607-TIRES 010.4203.5601 $620.25 270470 04/01/2016 BIG BRAND TIRE CO.4640-TIRES 010.4204.5601 $277.29 270471 04/01/2016 BLACKMON MILEAGE REIMB-WATER EXAM GOLETA 640.4712.5501 $87.48 270472 04/01/2016 BLUEPRINT EXPRESS SOTO SPORTS BARRIER REMOVAL II 350.5548.7301 $561.77 270473 04/01/2016 BOB'S EXPRESS WASH CAR WASH-PD ADMIN 010.4201.5601 $9.00 270473 04/01/2016 BOB'S EXPRESS WASH CAR WASH-PD PATROL 010.4203.5601 $135.00 270473 04/01/2016 BOB'S EXPRESS WASH CAR WASH-PD SUPPORT SVCS 010.4204.5601 $88.00 ATTACHMENT 1 Item 9.a. - Page 3 CITY OF ARROYO GRANDE Check Register 4/1/2016-4/15/2016 270473 04/01/2016 BOB'S EXPRESS WASH CAR WASH-ENGINEERING 010.4301.5608 $8.00 270473 04/01/2016 BOB'S EXPRESS WASH CAR WASH-P56 010.4420.5601 $30.00 270474 04/01/2016 BRENDLER JANITORIAL SERVICE CUSTODIAL SERVICES PD 010.4201.5605 $525.03 270475 04/01/2016 BRISCO MILL & LUMBER YARD SWINGING BRIDGE SUPPLIES 220.4303.5613 $209.61 270475 04/01/2016 BRISCO MILL & LUMBER YARD SWINGING BRIDGE SUPPLIES 220.4303.5613 $122.28 270476 04/01/2016 BRUMIT DIESEL, INC PW27 SERVICE 220.4303.5601 $406.59 270476 04/01/2016 BRUMIT DIESEL, INC PW41, FULL SERVICE 220.4303.5601 $518.30 270476 04/01/2016 BRUMIT DIESEL, INC PW50 SERVICE 220.4303.5601 $448.52 270477 04/01/2016 BURKE AND PACE OF AG, INC JAMES WAY 220.4303.5613 $34.36 270477 04/01/2016 BURKE AND PACE OF AG, INC SWINGING BRIDGE MTL 350.5620.7001 $223.67 270477 04/01/2016 BURKE AND PACE OF AG, INC SWINGING BRIDGE MTL 350.5620.7001 $10.84 270477 04/01/2016 BURKE AND PACE OF AG, INC SWINGING BRIDGE MTL 350.5620.7001 $89.94 270477 04/01/2016 BURKE AND PACE OF AG, INC SWINGING BRIDGE MTL 350.5620.7001 $82.01 270477 04/01/2016 BURKE AND PACE OF AG, INC SWINGING BRIDGE MTL 350.5620.7001 $223.67 270477 04/01/2016 BURKE AND PACE OF AG, INC SWINGING BRIDGE MTL 350.5620.7001 $177.84 270477 04/01/2016 BURKE AND PACE OF AG, INC SWINGING BRIDGE MTL 350.5620.7001 $133.38 270477 04/01/2016 BURKE AND PACE OF AG, INC SWINGING BRIDGE MTL 350.5620.7001 $979.80 270477 04/01/2016 BURKE AND PACE OF AG, INC SWINGING BRIDGE MTL 350.5620.7001 $1,125.70 270477 04/01/2016 BURKE AND PACE OF AG, INC REBAR FOR CHAPPARAL VALVE 640.4712.5610 $11.21 270478 04/01/2016 CA ST DEPT OF CORRECTIONS 01/16 CMC ADM/INMATE PAY/MILEA 220.4303.5303 $2,940.08 270478 04/01/2016 CA ST DEPT OF CORRECTIONS 02/16 CMC ADM/INMATE PAY/MILEA 220.4303.5303 $3,665.35 270479 04/01/2016 CA ST DEPT OF JUSTICE LIVESCAN-IN/OUT 010.4204.5329 $1,215.00 270479 04/01/2016 CA ST DEPT OF JUSTICE LIVESCAN-PD 010.4204.5329 $130.00 270479 04/01/2016 CA ST DEPT OF JUSTICE LIVESCAN-CITY 010.4425.5316 $74.00 270480 04/01/2016 CALPORTLAND CONSTRUCTION 50 TON SAND FOR BACKFILL 640.5946.7001 $1,231.92 270481 04/01/2016 CARD INTEGRATORS CORP ID CARDS-RETIREES 010.4201.5255 $100.82 270482 04/01/2016 CARQUEST AUTO PARTS 462-BRAKE PAD SET 010.4203.5601 $60.22 270482 04/01/2016 CARQUEST AUTO PARTS PW15 AIR FILTER & HEADLIGHT 220.4303.5601 $35.68 270482 04/01/2016 CARQUEST AUTO PARTS P56-WASHER FLUID, CLEANER 220.4303.5603 $12.50 270483 04/01/2016 CENTRAL COAST PRINTING COMMENTS FORM 010.4102.5255 $141.96 270484 04/01/2016 CHARTER COMMUNICATIONS FORENSICS INTERNET 010.4204.5607 $60.88 270485 04/01/2016 COMPLUS DATA INNOVATIONS INC PARKING CITATION PROCESSING FE 010.4204.5303 $42.49 270486 04/01/2016 COUNTY OF SAN LUIS OBISPO Administer, inspect new cross 640.4710.5303 $1,620.30 270487 04/01/2016 CREATIVE FENCE CO.FENCE REPAIR, POPLAR RETENTION 010.4420.5605 $1,400.00 270487 04/01/2016 CREATIVE FENCE CO.FENCE REPAIR, POPLAR RETENTION 010.4420.5605 $1,400.00 270488 04/01/2016 DEWAR, INC 4620 & 4621 FUEL 010.4203.5608 $32.49 270489 04/01/2016 DRIVE CUSTOMS PARTS & LABOR FOR OUTFITTING 010.4201.6301 $6,771.60 270490 04/01/2016 ENBERG INVESTIGATIONS PRE-EMPLOYMENT POLYGRAPH-LARA 010.4201.5303 $275.00 270491 04/01/2016 FERGUSON ENTERPRISES, INC (10) B-3 CAST IRON METER LIDS 640.4712.5610 $345.60 270491 04/01/2016 FERGUSON ENTERPRISES, INC Sales Tax 640.4712.5610 $153.28 270491 04/01/2016 FERGUSON ENTERPRISES, INC Valves and pipe fittings for t 640.4712.5610 $1,916.00 270492 04/01/2016 FLUID RESOURCE MANAGEMENT The project involves all prepa 640.5968.7001 $15,428.40 270492 04/01/2016 FLUID RESOURCE MANAGEMENT The project involves all prepa 640.5968.7001 $10,470.58 270493 04/01/2016 FRANK'S LOCK & KEY (4) KEYS-MARK 010.4213.5604 $8.64 Item 9.a. - Page 4 CITY OF ARROYO GRANDE Check Register 4/1/2016-4/15/2016 270494 04/01/2016 FUGRO CONSULTANTS INC Arroyo Grande's cost share of NCMA 640.4710.5303 $5,304.88 270495 04/01/2016 GAS COMPANY GAS SERVICES-1500 W BRANCH 010.4145.5401 $15.21 270496 04/01/2016 GRAINGER, INC VOLTAGE DETECTORS (5)010.4213.5273 $29.06 270496 04/01/2016 GRAINGER, INC VOLTAGE DETECTORS (5)010.4305.5273 $29.07 270496 04/01/2016 GRAINGER, INC VOLTAGE DETECTORS (5)010.4420.5273 $29.06 270496 04/01/2016 GRAINGER, INC VOLTAGE DETECTORS (5)640.4712.5273 $58.12 270497 04/01/2016 GROVER BEACH CORP YARD SEWER BILL 612.0000.4751 $80.27 270498 04/01/2016 GSA-INFORMATION TECH CJ SYSTEM ACCESS & DATA LINES 010.4204.5607 $3,381.41 270499 04/01/2016 HARVEST CHURCH PARK DEPOSIT REFUND-ROTARY BAN 010.0000.2206 $30.00 270500 04/01/2016 HARVEY'S HONEY HUTS 1375 ASH TRAILER MOUNT 2/7-3/6 220.4303.5552 $86.08 270501 04/01/2016 HDS WHITE CAP CONST. SUPPLY RESPIRATOR, DUCT TAPE, EARPLUG 220.4303.5613 $145.52 270502 04/01/2016 HERNANDEZ CASH FOR GRASS REBATE-BAL DUE 226.4306.5554 $15.00 270503 04/01/2016 ICMA LUNCHEON AT ICMA CONFERENCE 9/010.4101.5501 $40.00 270504 04/01/2016 JAS PACIFIC BUILDING INSPECTIONS 010.4212.5303 $3,744.00 270505 04/01/2016 KELLY-MOORE PAINTS LINE PAINT FOR SOTO COMPLEX (1 010.4430.5605 $416.88 270506 04/01/2016 LARA PARK DEPOSIT REFUND-ELM ST 010.0000.2206 $30.00 270507 04/01/2016 LEVEL 3 COMMUNICATIONS LLC SHORETEL-CITY HALL 010.4145.5403 $527.32 270507 04/01/2016 LEVEL 3 COMMUNICATIONS LLC SHORETEL-PD 010.4201.5403 $527.32 270508 04/01/2016 LOPEZ PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 $30.00 270509 04/01/2016 MAIN LINE ENGINEERING CONSTRTN Lift Station No. 1 Pipe Repair 612.5851.7001 $42,294.16 270510 04/01/2016 MAINLINE UTILITY COMPANY Video inspect 12-inch and 15-i 612.5841.7001 $2,200.00 270511 04/01/2016 MEDEIROS PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 $30.00 270512 04/01/2016 MILLER PARK DEPOSIT REFUND-ELM ST 010.0000.2206 $30.00 270513 04/01/2016 MINER'S ACE HARDWARE, INC BATTERIES, RECEPTACLE 010.4420.5605 $8.56 270513 04/01/2016 MINER'S ACE HARDWARE, INC CORNER BRACE, RAZOR SCRAPER, P 010.4420.5605 $13.12 270513 04/01/2016 MINER'S ACE HARDWARE, INC RECEPTACLES 010.4420.5605 $4.95 270513 04/01/2016 MINER'S ACE HARDWARE, INC RUBBER STRAPS 010.4420.5605 $44.56 270513 04/01/2016 MINER'S ACE HARDWARE, INC WOMEN'S CLUB SUPPLIES 010.4420.5605 $64.79 270513 04/01/2016 MINER'S ACE HARDWARE, INC SOTO-CABLE TIES, AIR FRESHENER 010.4430.5605 $23.74 270513 04/01/2016 MINER'S ACE HARDWARE, INC PLIERS 220.4303.5613 $17.27 270513 04/01/2016 MINER'S ACE HARDWARE, INC SWINGING BRIDGE SUPPLIES-PAINT 220.4303.5613 $17.85 270513 04/01/2016 MINER'S ACE HARDWARE, INC SWINGING BRIDGE SUPPLIES 350.5620.7001 $44.30 270513 04/01/2016 MINER'S ACE HARDWARE, INC SWINGING BRIDGE SUPPLIES 350.5620.7001 $16.19 270513 04/01/2016 MINER'S ACE HARDWARE, INC SWINGING BRIDGE SUPPLIES-PAINT 350.5620.7001 $20.69 270514 04/01/2016 NAPA AUTO PARTS 4602-REAR BRAKE PADS 010.4203.5601 $87.90 270515 04/01/2016 NIEVES PARK DEPOSIT REFUND-RANCHO GRA 010.0000.2206 $60.00 270516 04/01/2016 NORMAN & VASQUEZ ASSOCIATES SPECS & PLANS REVIEW-MTG W/CIT 350.5547.7501 $779.00 270517 04/01/2016 OCEAN AIR 1221 ASH & 211 VERNON REPAIR 010.4213.5303 $701.29 270518 04/01/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC-484 BAKEMAN LANE 219.4460.5304 $10.63 270519 04/01/2016 PAPER CONNECTION COPY PAPER-CITY HALL 010.4102.5255 $144.99 270520 04/01/2016 PLUMBERS DEPOT INC.(1) VACUUM TUBE 612.4610.5610 $243.00 270521 04/01/2016 PORTER QUILTING SESS#1-WINTER ($4740 010.4424.5351 $3,318.00 270522 04/01/2016 PREDMORE CASH FOR GRASS REBATE-758SQFT 226.4306.5554 $758.00 270523 04/01/2016 QUINCY ENGINEERING INC bridge street bridge project 350.5608.7701 $7,634.58 Item 9.a. - Page 5 CITY OF ARROYO GRANDE Check Register 4/1/2016-4/15/2016 270523 04/01/2016 QUINCY ENGINEERING INC bridge street bridge project 350.5608.7701 $20,383.12 270524 04/01/2016 RELIABLE IMAGING DEPUTY CITY CLERK INK CARTRIDG 010.4101.5201 $139.99 270524 04/01/2016 RELIABLE IMAGING COPY ROOM COLOR INK CARTRIDGE 010.4102.5201 $659.18 270525 04/01/2016 ROSA PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 $30.00 270526 04/01/2016 SAFEGUARD BUSINESS SYSTEMS DEPOSIT SLIPS 010.4145.5555 $61.59 270527 04/01/2016 SAN LUIS PAPER CO SUPROX (8)010.4420.5605 $301.53 270528 04/01/2016 SANTA MARIA CHRYSLER JEEP 4605 SIDE MIRROR REPLACEMENT 010.4203.5601 $1,469.97 270528 04/01/2016 SANTA MARIA CHRYSLER JEEP 4605 VEHICLE REPAIR FROM FIRE-010.4203.5601 $18,624.41 270529 04/01/2016 SCHAEFER CASH FOR GRASS REBATE-1874 SQF 226.4306.5554 $1,874.00 270530 04/01/2016 SCHOFIELD ELECTRIC INC INSTALL 4/S DEEP BOX, CABLE OL 010.4213.5303 $395.58 270530 04/01/2016 SCHOFIELD ELECTRIC INC VERIFY BREAKER FEEDING INSTA H 010.4213.5303 $105.00 270530 04/01/2016 SCHOFIELD ELECTRIC INC (4) 15A PHOTO CELLS, (3) 20 W 010.4420.5605 $447.47 270531 04/01/2016 SITEONE LANDSCAPE SUPPLY LLC 820x940-500 FT SUPRA FLEXTM 226.4306.5303 $112.32 270532 04/01/2016 SOFTWAREONE, INC Microsoft Exchange Server~010.0000.1111 $20.82 270532 04/01/2016 SOFTWAREONE, INC Microsoft Office Pro~010.0000.1111 $1,646.60 270532 04/01/2016 SOFTWAREONE, INC Microsoft Windows Server DataC 010.0000.1111 $1,446.41 270532 04/01/2016 SOFTWAREONE, INC Microsoft Windows Server DataC 010.0000.1111 $724.28 270532 04/01/2016 SOFTWAREONE, INC Microsoft Windows Server~010.0000.1111 $103.82 270532 04/01/2016 SOFTWAREONE, INC Microsoft Exchange Server~010.4140.6103 $83.26 270532 04/01/2016 SOFTWAREONE, INC Microsoft Office Pro~010.4140.6103 $6,586.40 270532 04/01/2016 SOFTWAREONE, INC Microsoft SQL Server CAL~010.4140.6103 $614.40 270532 04/01/2016 SOFTWAREONE, INC Microsoft SQL Sever~010.4140.6103 $131.97 270532 04/01/2016 SOFTWAREONE, INC Microsoft Windows Server DataC 010.4140.6103 $5,785.65 270532 04/01/2016 SOFTWAREONE, INC Microsoft Windows Server DataC 010.4140.6103 $2,897.12 270532 04/01/2016 SOFTWAREONE, INC Microsoft Windows Server~010.4140.6103 $415.30 270533 04/01/2016 STEVEN ENTERPRISES, INC PLOTTER PAPER 010.4130.5201 $56.60 270533 04/01/2016 STEVEN ENTERPRISES, INC PLOTTER PAPER 010.4212.5255 $56.60 270533 04/01/2016 STEVEN ENTERPRISES, INC PLOTTER PAPER 010.4301.5303 $56.60 270534 04/01/2016 THE ROCK DEPOT OKLAHOMA-1" MINUS PATIO 010.4420.5255 $500.00 270535 04/01/2016 THE TOP SHOP SHIRTS FOR YOUTH WRESTLING CLU 010.0000.2013 $407.16 270535 04/01/2016 THE TOP SHOP SHIRTS FOR YOUTH WRESTLING CLU 010.0000.2013 $411.48 270536 04/01/2016 TIMES PRESS RECORDER RENEW SUB-REC DEPT 010.4421.5201 $21.00 270537 04/01/2016 TOMARK SPORTS LARGE REEL STRING WINDER 010.4430.5605 $127.46 270538 04/01/2016 TRIBUNE ANNUAL SUBSCRIPTION-SR VOLUNTE 010.4101.5503 $395.20 270539 04/01/2016 U.S. BANK EQUIPMENT FINANCE COPY MACHINE LEASE PYMT 010.4201.5803 $375.38 270540 04/01/2016 UNITED STAFFING ASSOC.PAYROLL FOR:M. BLATTLER W/E:3/010.4420.5303 $1,128.12 270540 04/01/2016 UNITED STAFFING ASSOC.PAYROLL FOR:M.BLATTLER W/E: 3/010.4420.5303 $1,128.12 270541 04/01/2016 US POSTAL SERVICE ACTIVITY GUIDE MAILING-PRMT#37 010.4421.5504 $1,935.68 270542 04/01/2016 VAN BEVEREN CHILDREN IN MOTION SNACK SUPPL 010.4425.5259 $77.56 270543 04/01/2016 VERIZON WIRELESS ACCT#208620661-00001 010.4201.5403 $692.29 270544 04/01/2016 WATER SYSTEMS CONSULTING INC LEPOINT AREA WATER MAIN UPGRAD 640.5924.7501 $5,835.13 270545 04/01/2016 WILSON ELECTRIC COMPANY INC OAK PARK & EL CAMINO REAL 010.4307.5303 $60.00 270545 04/01/2016 WILSON ELECTRIC COMPANY INC OAK PARK & JAMES WAY 010.4307.5303 $60.00 270545 04/01/2016 WILSON ELECTRIC COMPANY INC OAK PARK & WEST BRANCH 010.4307.5303 $75.00 Item 9.a. - Page 6 CITY OF ARROYO GRANDE Check Register 4/1/2016-4/15/2016 270545 04/01/2016 WILSON ELECTRIC COMPANY INC SIGNAL MAINT-FEB 2016- 11 INTE 010.4307.5303 $1,320.00 270546 04/01/2016 WINEMA INDUSTRIAL &CALIBRATE GAS DETECTORS 612.4610.5603 $80.00 270558 04/08/2016 A G VILLAGE IMPROVEMENT ASSOC MARCH 16 WATERING 010.4420.5303 $210.00 270559 04/08/2016 AMERICAN CARPET CLEANING &STEAM CLEAN CARPET-PD INVESTIG 010.4213.5303 $195.00 270560 04/08/2016 ARAMARK UNIFORM SERVICES BLDG MAINT UNIFORMS 010.4213.5143 $7.00 270560 04/08/2016 ARAMARK UNIFORM SERVICES BLDG MAINT UNIFORMS 010.4213.5143 $7.00 270560 04/08/2016 ARAMARK UNIFORM SERVICES BLDG MAINT UNIFORMS 010.4213.5143 $7.00 270560 04/08/2016 ARAMARK UNIFORM SERVICES BLDG MAINT UNIFORMS 010.4213.5143 $7.00 270560 04/08/2016 ARAMARK UNIFORM SERVICES CORP YARD MATS 010.4213.5303 $21.00 270560 04/08/2016 ARAMARK UNIFORM SERVICES CORP YARD MATS 010.4213.5303 $21.00 270560 04/08/2016 ARAMARK UNIFORM SERVICES CORP YARD MATS 010.4213.5303 $7.50 270560 04/08/2016 ARAMARK UNIFORM SERVICES AUTO SHOP UNIFORMS 010.4305.5143 $3.50 270560 04/08/2016 ARAMARK UNIFORM SERVICES AUTO SHOP UNIFORMS 010.4305.5143 $3.50 270560 04/08/2016 ARAMARK UNIFORM SERVICES AUTO SHOP UNIFORMS 010.4305.5143 $3.50 270560 04/08/2016 ARAMARK UNIFORM SERVICES AUTO SHOP UNIFORMS 010.4305.5143 $3.50 270560 04/08/2016 ARAMARK UNIFORM SERVICES AUTO SHOP TOWELS 010.4305.5303 $8.70 270560 04/08/2016 ARAMARK UNIFORM SERVICES AUTO SHOP TOWELS 010.4305.5303 $8.70 270560 04/08/2016 ARAMARK UNIFORM SERVICES PARKS DEPT UNIFORMS 010.4420.5143 $14.00 270560 04/08/2016 ARAMARK UNIFORM SERVICES PARKS DEPT UNIFORMS 010.4420.5143 $14.00 270560 04/08/2016 ARAMARK UNIFORM SERVICES PARKS DEPT UNIFORMS 010.4420.5143 $17.50 270560 04/08/2016 ARAMARK UNIFORM SERVICES PARKS DEPT UNIFORMS 010.4420.5143 $17.50 270560 04/08/2016 ARAMARK UNIFORM SERVICES SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 $7.00 270560 04/08/2016 ARAMARK UNIFORM SERVICES SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 $7.00 270560 04/08/2016 ARAMARK UNIFORM SERVICES SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 $7.00 270560 04/08/2016 ARAMARK UNIFORM SERVICES SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 $7.00 270560 04/08/2016 ARAMARK UNIFORM SERVICES STREET DEPT UNIFORMS 220.4303.5143 $17.50 270560 04/08/2016 ARAMARK UNIFORM SERVICES STREETS DEPT UNIFORMS 220.4303.5143 $17.50 270560 04/08/2016 ARAMARK UNIFORM SERVICES STREETS DEPT UNIFORMS 220.4303.5143 $17.50 270560 04/08/2016 ARAMARK UNIFORM SERVICES STREETS DEPT UNIFORMS 220.4303.5143 $17.50 270560 04/08/2016 ARAMARK UNIFORM SERVICES SEWER DEPT UNIFORMS 612.4610.5143 $7.06 270560 04/08/2016 ARAMARK UNIFORM SERVICES SEWER DEPT UNIFORMS 612.4610.5143 $3.57 270560 04/08/2016 ARAMARK UNIFORM SERVICES SEWER DEPT UNIFORMS 612.4610.5143 $3.57 270560 04/08/2016 ARAMARK UNIFORM SERVICES SEWER DEPT UNIFORMS 612.4610.5143 $7.07 270560 04/08/2016 ARAMARK UNIFORM SERVICES WATER DEPT UNIFORMS 640.4711.5143 $17.50 270560 04/08/2016 ARAMARK UNIFORM SERVICES WATER DEPT UNIFORMS 640.4712.5143 $20.99 270560 04/08/2016 ARAMARK UNIFORM SERVICES WATER DEPT UNIFORMS 640.4712.5143 $20.99 270560 04/08/2016 ARAMARK UNIFORM SERVICES WATER DEPT UNIFORMS 640.4712.5143 $20.99 270561 04/08/2016 ARAMARK UNIFORM SERVICES REC DEPT MATS 010.4213.5303 $23.80 270561 04/08/2016 ARAMARK UNIFORM SERVICES REC DEPT MATS 010.4213.5303 $23.80 270562 04/08/2016 ARAMARK UNIFORM SERVICES POLICE DEPT MATS 010.4213.5303 $21.00 270562 04/08/2016 ARAMARK UNIFORM SERVICES POLICE DEPT MATS 010.4213.5303 $21.00 270563 04/08/2016 ARAMARK UNIFORM SERVICES PARKS DEPT MATS/MOPHEADS 010.4213.5303 $20.30 270563 04/08/2016 ARAMARK UNIFORM SERVICES PARKS DEPT MATS/MOPHEADS 010.4213.5303 $20.30 270564 04/08/2016 ARAMARK UNIFORM SERVICES CITY HALL MATS 010.4213.5303 $10.50 Item 9.a. - Page 7 CITY OF ARROYO GRANDE Check Register 4/1/2016-4/15/2016 270564 04/08/2016 ARAMARK UNIFORM SERVICES CITY HALL MATS 010.4213.5303 $10.50 270565 04/08/2016 ARROYO GRANDE GLASS & MIRROR REC VANDALISM REPAIR-GLASS + I 010.4213.5303 $328.95 270566 04/08/2016 BIG BRAND TIRE CO.4609-OIL CHANGE 010.4203.5601 $42.31 270567 04/08/2016 BLUEPRINT EXPRESS OAK PARK REHAB PLAN SETS FOR C 350.5609.7301 $8.94 270568 04/08/2016 BUSINESS CARD OFFICE SUPPLIES-TONER, COPY PA 010.4201.5201 $1,069.52 270568 04/08/2016 BUSINESS CARD CONFERENCE-CPCA REGISTRATION-A 010.4201.5501 $675.00 270569 04/08/2016 BUSINESS CARD TRAINING-TUITION & REGISTRATIO 010.4201.5501 $358.60 270569 04/08/2016 BUSINESS CARD CREDIT-SEE ORIGINAL CHG ON 1/2 010.4203.5501 ($70.00) 270569 04/08/2016 BUSINESS CARD TRAINING-TUITION &010.4203.5501 $580.00 270569 04/08/2016 BUSINESS CARD TRAINING-TUITION & REGISTRATIO 010.4203.5501 $163.20 270570 04/08/2016 BUSINESS CARD TRAINING-AIRFARE JOLLY 010.4204.5501 $939.85 270571 04/08/2016 BUSINESS CARD K-9 EXPENSE-DOG FOOD 010.4203.5322 $80.10 270571 04/08/2016 BUSINESS CARD TRAINING LODGING-AYALA 010.4203.5501 $652.30 270571 04/08/2016 BUSINESS CARD FUEL 010.4203.5608 $75.66 270572 04/08/2016 BUSINESS CARD CONFERENCE-CPCA-ANNIBALI 010.4201.5501 $682.25 270573 04/08/2016 BUSINESS CARD PATROL-AED 010.4203.5255 $434.95 270574 04/08/2016 BUSINESS CARD FUEL 010.4203.5608 $33.00 270574 04/08/2016 BUSINESS CARD RANGE SUPPLIES 010.4204.5255 $301.24 270575 04/08/2016 BUSINESS CARD MOTOR OFFICER-FACE SHIELD 010.4203.5272 $58.31 270575 04/08/2016 BUSINESS CARD FLEET SUPPLIES-SPOTLIGHTS 010.4203.5601 $111.48 270575 04/08/2016 BUSINESS CARD SRO-POLICE RACK PACK 010.4204.5272 $67.95 270576 04/08/2016 BUSINESS CARD POSTAGE 010.4201.5208 $124.31 270576 04/08/2016 BUSINESS CARD Freight 010.4204.5272 $6.95 270576 04/08/2016 BUSINESS CARD UNIFORMS-ARMSTRONG 010.4204.5272 $64.99 270577 04/08/2016 BUSINESS CARD PROPERTY & EVIDENCE SUPPLIES 010.4204.5255 $110.82 270578 04/08/2016 BUSINESS CARD RECRUITMENT 010.4201.5316 $61.19 270578 04/08/2016 BUSINESS CARD SAFETY EQUIPMENT-PRYOR 010.4204.5272 $10.79 270579 04/08/2016 CA ST BOARD OF EQUALIZATION DIESEL FUEL TAX RETURN-1/16-3/16 010.0000.1202 $389.00 270580 04/08/2016 CA ST DEPT OF CONSERVATION S.M.I.P. (1/16-3/16)010.0000.2208 $519.98 270580 04/08/2016 CA ST DEPT OF CONSERVATION ADMIN FEE-S.M.I.P.010.0000.4801 ($25.99) 270581 04/08/2016 CALIFORNIA BUILDING STANDARDS ADMIN/CODE ENF EDUCATION FEE 010.0000.2223 ($7.43) 270581 04/08/2016 CALIFORNIA BUILDING STANDARDS STATE GREEN BLDG STD FEE 1/16-3/16 010.0000.2223 $74.27 270582 04/08/2016 CARQUEST AUTO PARTS BATTERY FOR P16 010.4420.5603 $103.46 270582 04/08/2016 CARQUEST AUTO PARTS GLASS CLEANER 010.4420.5603 $14.87 270582 04/08/2016 CARQUEST AUTO PARTS FILTER RETURN PW55 220.4303.5601 ($11.93) 270582 04/08/2016 CARQUEST AUTO PARTS FILTERS FOR PW55 220.4303.5601 $45.46 270582 04/08/2016 CARQUEST AUTO PARTS 2 AIR FILTERS FOR CHIPPER 220.4303.5603 $21.73 270582 04/08/2016 CARQUEST AUTO PARTS FILTERS PW-111 220.4303.5603 $22.40 270583 04/08/2016 CENTRAL COAST INDUSTRIES, INC PORTABLE TOILET FOR SOTO RESTR 010.4420.5605 $259.40 270584 04/08/2016 CENTRAL COAST PRINTING #10 ENVELOPE-ADMIN SVCS, #9 RE 010.4102.5255 $758.16 270584 04/08/2016 CENTRAL COAST PRINTING BUSINESS CARDS-ARMSTRONG 010.4201.5201 $262.45 270585 04/08/2016 CHANNEL COUNTIES DIVISION CHANNEL CTYS DINNER MTG-4/15/1 010.4001.5501 $105.00 270585 04/08/2016 CHANNEL COUNTIES DIVISION CHANNEL CTYS DINNER MTG 4/15/1 010.4101.5501 $35.00 270585 04/08/2016 CHANNEL COUNTIES DIVISION CHANNEL CTYS DINNER MTG-4/15/1 010.4307.5501 $35.00 Item 9.a. - Page 8 CITY OF ARROYO GRANDE Check Register 4/1/2016-4/15/2016 270586 04/08/2016 CHAPARRAL COPY MACH MAINT-4/16 010.4102.5602 $189.00 270586 04/08/2016 CHAPARRAL MAINT AGREEMENT-COPIER 010.4204.5602 $155.17 270586 04/08/2016 CHAPARRAL (4) COLOR TONERS FOR RICOH SP 010.4421.5201 $591.20 270587 04/08/2016 CHARTER COMMUNICATIONS BUSINESS DARK FIBER-PD 010.4145.5401 $987.20 270588 04/08/2016 CHERNO CONSTRUCTION Perform remodel of the City Ha 350.5455.7001 $8,238.14 270588 04/08/2016 CHERNO CONSTRUCTION Contingency for the City Hall 350.5455.7201 $1,906.61 270589 04/08/2016 CIO SOLUTIONS LP JUNIPER NETWORK SWITCH SUPPORT 010.4140.5303 $400.00 270590 04/08/2016 COLGAN CONSULTING CORP Development Impact Fee study a 210.4211.5303 $317.72 270590 04/08/2016 COLGAN CONSULTING CORP Development Impact Fee study a 212.4201.5303 $238.29 270590 04/08/2016 COLGAN CONSULTING CORP Development Impact Fee study a 214.4550.5303 $400.20 270590 04/08/2016 COLGAN CONSULTING CORP Development Impact Fee study a 215.4550.5303 $27.50 270590 04/08/2016 COLGAN CONSULTING CORP Development Impact Fee study a 222.4501.5303 $204.68 270590 04/08/2016 COLGAN CONSULTING CORP Development Impact Fee study a 224.4557.5303 $1,527.51 270590 04/08/2016 COLGAN CONSULTING CORP Development Impact Fee study a 226.4306.5303 $339.10 270591 04/08/2016 DEWAR, INC 1000 GAL #2 RED DIESEL-CITY YA 010.0000.1202 $2,084.40 270592 04/08/2016 DIVIS. OF THE STATE ARCHITECT LESS 70% THAT CITY RETAINS 010.0000.2231 ($385.00) 270592 04/08/2016 DIVIS. OF THE STATE ARCHITECT DSA FEES FROM BUSINESS LICENSE 010.0000.4050 $550.00 270593 04/08/2016 DOCTORS MEDPLUS MED CNTR KEVIN GANOTISI-PREEMPLOY PHYS 010.4140.5315 $190.00 270593 04/08/2016 DOCTORS MEDPLUS MED CNTR ALEXA WETMORE-DRUG SCREEN 010.4201.5315 $50.00 270593 04/08/2016 DOCTORS MEDPLUS MED CNTR CURTIS JOHNSON-DRUG SCREEN 010.4420.5315 $50.00 270593 04/08/2016 DOCTORS MEDPLUS MED CNTR DANIELLE GONZALES-PREEMPLOY PH 010.4421.5315 $190.00 270593 04/08/2016 DOCTORS MEDPLUS MED CNTR ADYLENE FRAUSTO-PREEMPLOY PHYS 010.4425.5315 $190.00 270593 04/08/2016 DOCTORS MEDPLUS MED CNTR SYDNEY DREISEN-PREEMPLOY PHYS.010.4425.5315 $165.00 270593 04/08/2016 DOCTORS MEDPLUS MED CNTR RYAN ROBERTS-PREEMPLOY PHYS 220.4303.5315 $140.00 270594 04/08/2016 DODSON GSA PER DIEM-TASER INSTRUCTOR 010.4203.5501 $102.00 270595 04/08/2016 DYE PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 $30.00 270596 04/08/2016 EARTHSCAPES MAINT SVCS-GRACE LANE 216.4460.5304 $110.00 270596 04/08/2016 EARTHSCAPES MAINT SVCS-PARKSIDE PARK 219.4460.5304 $830.00 270597 04/08/2016 FARM SUPPLY CO LOPPER 010.4420.5605 $84.23 270597 04/08/2016 FARM SUPPLY CO DRIP TUB 226.4306.5303 $53.45 270598 04/08/2016 FASTENAL COMPANY 15 PC GP HOLESAW KIT, LED WORK 010.4305.5255 $232.78 270599 04/08/2016 FIRST ASSEMBLY OF GOD GYM USE FOR YOUTH BASKETBALL 010.4426.5553 $5,565.00 270600 04/08/2016 FIVE CITIES FIRE AUTHORITY SELL TWO CHARGERS TO FCFA 010.0000.4803 ($12,075.00) 270600 04/08/2016 FIVE CITIES FIRE AUTHORITY PURCHASE FORD F550 010.4201.6301 $24,000.00 270601 04/08/2016 FRANK'S LOCK & KEY (2) KEYS-MARK BLATTLER 010.4213.5604 $4.32 270601 04/08/2016 FRANK'S LOCK & KEY (10) MASTER KEYS BBQ 010.4420.5605 $21.60 270601 04/08/2016 FRANK'S LOCK & KEY (2) KEYS FOR MARK 010.4420.5605 $4.32 270601 04/08/2016 FRANK'S LOCK & KEY (3) RESTROOM KEYS 010.4420.5605 $9.72 270601 04/08/2016 FRANK'S LOCK & KEY INSTALL DOOR CLOSER-COPY ROOM 350.5455.7001 $343.40 270602 04/08/2016 GABRIEL PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 $30.00 270603 04/08/2016 GAS COMPANY GAS SERVICES-111 S MASON 010.4145.5401 $53.36 270603 04/08/2016 GAS COMPANY GAS SERVICES-211 VERNON ST 010.4145.5401 $40.84 270603 04/08/2016 GAS COMPANY GAS SERVICES-215 E BRANCH 010.4145.5401 $46.12 270604 04/08/2016 HEACOCK TRAILERS & TRUCK PINTLE COMBO MOUNT P56 010.4420.5603 $151.20 Item 9.a. - Page 9 CITY OF ARROYO GRANDE Check Register 4/1/2016-4/15/2016 270605 04/08/2016 JOLLY GSA PER DIEM-TRAINING ATLANTA 010.4204.5501 $414.00 270606 04/08/2016 JTS INC CHILTON TREE LIMB REMOVAL 010.4420.5303 $350.00 270607 04/08/2016 LIPKA Provide training on the CAL/OS 010.4307.5303 $1,850.00 270608 04/08/2016 MAYNE ADULT BASKETBALL SCORER-15 GAM 010.4424.5352 $225.00 270609 04/08/2016 MCFALL PROF SVCS-CITY MGR GOAL SETTIN 010.4101.5303 $3,500.00 270610 04/08/2016 MICHAEL K NUNLEY & ASSOC.Construction Management servic 612.5851.7301 $3,206.25 270611 04/08/2016 MINER'S ACE HARDWARE, INC BREAKER, RECEPTACLE 010.4213.5604 $14.01 270611 04/08/2016 MINER'S ACE HARDWARE, INC CPA TOILET, COVER 010.4213.5604 $20.47 270611 04/08/2016 MINER'S ACE HARDWARE, INC FILTERS 010.4213.5604 $19.40 270611 04/08/2016 MINER'S ACE HARDWARE, INC SCRAPPER, BLADES 010.4213.5604 $51.82 270611 04/08/2016 MINER'S ACE HARDWARE, INC HAMMERS, FASTENERS 010.4420.5273 $32.36 270611 04/08/2016 MINER'S ACE HARDWARE, INC MARKING PAINT 010.4420.5605 $17.26 270611 04/08/2016 MINER'S ACE HARDWARE, INC PLIERS 010.4420.5605 $36.70 270611 04/08/2016 MINER'S ACE HARDWARE, INC STEP LADDER 010.4420.5605 $91.79 270611 04/08/2016 MINER'S ACE HARDWARE, INC REC DEPT RETURNS 010.4424.5252 ($103.27) 270611 04/08/2016 MINER'S ACE HARDWARE, INC STRIPING PAINT 010.4424.5252 $61.16 270611 04/08/2016 MINER'S ACE HARDWARE, INC SUPPLIES FOR EGGHUNT 010.4424.5252 $130.81 270611 04/08/2016 MINER'S ACE HARDWARE, INC SPRINKLER WRENCH, BRNG PNMTC 010.4430.5605 $91.77 270611 04/08/2016 MINER'S ACE HARDWARE, INC CABLE TIES 220.4303.5613 $16.19 270611 04/08/2016 MINER'S ACE HARDWARE, INC CAULKGUN 220.4303.5613 $9.71 270611 04/08/2016 MINER'S ACE HARDWARE, INC FAST SETTING CONCRETE 220.4303.5613 $30.20 270611 04/08/2016 MINER'S ACE HARDWARE, INC FAST SETTING CONCRETE 220.4303.5613 $15.10 270611 04/08/2016 MINER'S ACE HARDWARE, INC FAST SETTING CONCRETE 220.4303.5613 $7.55 270611 04/08/2016 MINER'S ACE HARDWARE, INC FASTE SETTING CONCRETE, TROWEL 220.4303.5613 $46.40 270611 04/08/2016 MINER'S ACE HARDWARE, INC PAINT SUPPLIES 220.4303.5613 $32.73 270611 04/08/2016 MINER'S ACE HARDWARE, INC PAINT SUPPLIES 220.4303.5613 $15.94 270611 04/08/2016 MINER'S ACE HARDWARE, INC PAINT SUPPLIES 220.4303.5613 $24.11 270611 04/08/2016 MINER'S ACE HARDWARE, INC PAINT SUPPLIES 220.4303.5613 $6.66 270611 04/08/2016 MINER'S ACE HARDWARE, INC PRY BAR, HAMMER, TRASH CAN 220.4303.5613 $106.86 270611 04/08/2016 MINER'S ACE HARDWARE, INC QUICK CRETE 220.4303.5613 $6.67 270611 04/08/2016 MINER'S ACE HARDWARE, INC SAFETY VEST, HARD HAT, SPRING 220.4303.5613 $31.94 270611 04/08/2016 MINER'S ACE HARDWARE, INC WASHERS, HX NT TRI ALLOY 220.4303.5613 $45.33 270612 04/08/2016 MNS ENGINEERS INC PROFESSIONAL SVCS 010.4301.5303 $552.00 270613 04/08/2016 MUNICIPAL CODE CORP MUNI CODE UPDATE 010.4002.5303 $1,591.73 270614 04/08/2016 NOBLE SAW, INC BARS, CHAIN, POWERFUEL, TRIMME 010.4420.5255 $579.41 270614 04/08/2016 NOBLE SAW, INC BLOWER-ESTIMATE 010.4420.5303 $30.00 270614 04/08/2016 NOBLE SAW, INC BLOWER REPAIR-FILTER, PLUG 010.4420.5603 $66.51 270614 04/08/2016 NOBLE SAW, INC CLEAN CARB,INSTALLED THROTTLE 010.4420.5603 $181.25 270614 04/08/2016 NOBLE SAW, INC EQUIPMENT, PRUNER ATTACHMENT,010.4420.5603 $1,059.30 270614 04/08/2016 NOBLE SAW, INC FILTER 010.4420.5603 $34.34 270614 04/08/2016 NOBLE SAW, INC PAWL & ROPE REPAIR-BLOWER 010.4420.5603 $19.95 270614 04/08/2016 NOBLE SAW, INC SHARPEN BLADES, REPLACE SPARK 010.4420.5603 $85.00 270614 04/08/2016 NOBLE SAW, INC STARTER GRIP,ROPE-SHREDDER 010.4420.5603 $22.02 270614 04/08/2016 NOBLE SAW, INC TRIMMER REPAIR-THROTTLE ASSMBL 010.4420.5603 $129.89 Item 9.a. - Page 10 CITY OF ARROYO GRANDE Check Register 4/1/2016-4/15/2016 270614 04/08/2016 NOBLE SAW, INC POWER FUEL, BAR OIL 010.4420.5605 $105.63 270614 04/08/2016 NOBLE SAW, INC TRIMMER LINE 010.4420.5605 $40.34 270614 04/08/2016 NOBLE SAW, INC TRIMMER LINE 220.4303.5603 $40.34 270614 04/08/2016 NOBLE SAW, INC TRIMMER REPAIR, FILTER,OIL, BA 220.4303.5603 $162.35 270615 04/08/2016 OATLEY REFUND:QUITLTING SESSION 2 010.0000.4605 $60.00 270616 04/08/2016 OFFICE DEPOT OFFICE SUPPLIES 010.4101.5201 $39.80 270616 04/08/2016 OFFICE DEPOT OFFICE SUPPLIES 010.4101.5201 $7.16 270616 04/08/2016 OFFICE DEPOT OFFICE SUPPLIES 010.4102.5201 $29.29 270617 04/08/2016 OMNI MEANS LTD ON CALL SERVICES 010.4301.5303 $378.00 270617 04/08/2016 OMNI MEANS LTD East Branch Streetscaping 350.5671.7501 $7,611.00 270618 04/08/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC 010.4145.5401 $4,327.78 270618 04/08/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC 010.4145.5401 $19.58 270618 04/08/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC-BLDG A 010.4145.5401 $99.48 270618 04/08/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC 010.4307.5402 $1,213.39 270618 04/08/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC-STREET LIGHTING 010.4307.5402 $18,423.78 270618 04/08/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC 217.4460.5355 $20.89 270618 04/08/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC 612.4610.5402 $1,151.15 270618 04/08/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC-LIFT STN #7, 232 CRAN 612.4610.5402 $270.42 270618 04/08/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC 640.4711.5402 $869.23 270618 04/08/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC 640.4712.5402 $2,916.82 270618 04/08/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC-1375 ASH ST 640.4712.5402 $66.32 270619 04/08/2016 PAVEMENT ENGINEERING INC Perform pavement evaluation in 350.5638.7401 $13,300.00 270620 04/08/2016 PAYNE PARK DEPOSIT REFUND-RANCHO GRA 010.0000.2206 $30.00 270621 04/08/2016 POPE ADULT SOFTBALL SCORER-6 GAMES 010.4424.5352 $66.00 270622 04/08/2016 PRIMARY CARE ANIMAL HOSPITAL GREGOR-EXAM RECHECK 010.4203.5322 $74.00 270622 04/08/2016 PRIMARY CARE ANIMAL HOSPITAL GREGOR-EXAM RECHECK 010.4203.5322 $85.00 270622 04/08/2016 PRIMARY CARE ANIMAL HOSPITAL GREGOR-EXAM, RADIOGRAPH, PRESC 010.4203.5322 $837.66 270622 04/08/2016 PRIMARY CARE ANIMAL HOSPITAL GREGOR-PHYSICALS & PRESCRIPTIO 010.4203.5322 $131.00 270622 04/08/2016 PRIMARY CARE ANIMAL HOSPITAL GREGOR-PRESCRIPTION 010.4203.5322 $120.00 270622 04/08/2016 PRIMARY CARE ANIMAL HOSPITAL GREGOR-SURGERY 010.4203.5322 $1,705.51 270623 04/08/2016 RAVATT ALBRECHT & ASSOC. INC Consultant Services Agreement 350.5442.7501 $3,961.25 270623 04/08/2016 RAVATT ALBRECHT & ASSOC. INC REIMB EXP-DESIGN SVCS COUNCIL 350.5442.7501 $36.16 270624 04/08/2016 ROSAS PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 $30.00 270625 04/08/2016 RUIZ ADULT BASKETBALL SCORER-1 GAME 010.4424.5352 $12.00 270625 04/08/2016 RUIZ ADULT SOFTBALL SCORER-1 GAME 010.4424.5352 $12.00 270626 04/08/2016 SAN LUIS PAPER CO CORELESS TP, WHT TORK ROLL 010.4213.5604 $138.88 270627 04/08/2016 SARMIENTO ADULT SOFTBALL SCORER-26 GAMES 010.4424.5352 $286.00 270628 04/08/2016 SAXE-CLIFFORD PROFESSIONAL SVCS-ESPARZA 010.4201.5315 $450.00 270629 04/08/2016 SCHOFIELD ELECTRIC INC INSTALL (2) GFI RECEPTACLES 010.4213.5303 $353.88 270629 04/08/2016 SCHOFIELD ELECTRIC INC TROUBLE SHOOT SNACK SHACK IKED 010.4213.5303 $440.52 270630 04/08/2016 SCOTT PARK DEPOSIT REFUND-RANCHO GRA 010.0000.2206 $30.00 270631 04/08/2016 SCOTT'S CARPET CARE VACUUM, BONNET SCRUB & EXTRACT 010.4213.5303 $525.00 270632 04/08/2016 SITEONE LANDSCAPE SUPPLY LLC STOCK PARTS 010.4430.5605 $31.21 270632 04/08/2016 SITEONE LANDSCAPE SUPPLY LLC FOREMASTER WATER CONSERVATION 226.4306.5303 $159.86 Item 9.a. - Page 11 CITY OF ARROYO GRANDE Check Register 4/1/2016-4/15/2016 270633 04/08/2016 SMALLWOOD PARK DEPOSIT REFUND-RANCHO GRA 010.0000.2206 $30.00 270633 04/08/2016 SMALLWOOD PARK FEE REFUND-RANCHO GRANDE#010.0000.4354 $40.00 270634 04/08/2016 SOUTH COUNTY SANITARY SVC, INC DUMPSTERS -1375 ASH 010.4213.5303 $892.92 270634 04/08/2016 SOUTH COUNTY SANITARY SVC, INC DUMPSTERS -1375 ASH, CARDBOARD 010.4213.5303 $6.75 270634 04/08/2016 SOUTH COUNTY SANITARY SVC, INC DUMPSTERS -140 TRAFFIC WAY 010.4213.5303 $148.87 270634 04/08/2016 SOUTH COUNTY SANITARY SVC, INC DUMPSTERS -JAMES WAY 010.4213.5303 $128.23 270634 04/08/2016 SOUTH COUNTY SANITARY SVC, INC DUMPSTERS -PD 010.4213.5303 $100.80 270634 04/08/2016 SOUTH COUNTY SANITARY SVC, INC DUMPSTERS -STROTHER PARK 010.4213.5303 $128.23 270635 04/08/2016 SOUTH SLO COUNTY SANIT DIST CITY ACCT-1221 ASH ST 010.4145.5401 $7.65 270635 04/08/2016 SOUTH SLO COUNTY SANIT DIST CITY ACCT-203 N RENA 010.4145.5401 $7.65 270635 04/08/2016 SOUTH SLO COUNTY SANIT DIST CITY ACCT-211 N HALCYON RD 010.4145.5401 $7.65 270635 04/08/2016 SOUTH SLO COUNTY SANIT DIST CITY ACCT-211 VERNON ST 010.4145.5401 $7.65 270635 04/08/2016 SOUTH SLO COUNTY SANIT DIST CITY ACCT-215 E BRANCH 010.4145.5401 $7.65 270635 04/08/2016 SOUTH SLO COUNTY SANIT DIST CITY ACCT-300 E BRANCH 010.4145.5401 $7.65 270635 04/08/2016 SOUTH SLO COUNTY SANIT DIST CITY ACCT-ELM ST PARK 010.4145.5401 $7.65 270635 04/08/2016 SOUTH SLO COUNTY SANIT DIST CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 $7.65 270635 04/08/2016 SOUTH SLO COUNTY SANIT DIST CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 $7.65 270635 04/08/2016 SOUTH SLO COUNTY SANIT DIST CITY ACCT-SOTO SPORTS COMPLEX 010.4145.5401 $7.65 270635 04/08/2016 SOUTH SLO COUNTY SANIT DIST CITY ACCT-STROTHER PARK 010.4145.5401 $7.65 270635 04/08/2016 SOUTH SLO COUNTY SANIT DIST SEWER SVCS COLLECTIONS 760.0000.2304 $120,892.03 270635 04/08/2016 SOUTH SLO COUNTY SANIT DIST 1 SEWER HOOKUP 760.0000.2305 $2,475.00 270636 04/08/2016 STATEWIDE SAFETY & SIGNS INC (10) ANCHORS, (10) PERF POST 220.4303.5613 $493.47 270636 04/08/2016 STATEWIDE SAFETY & SIGNS INC (6) 5 GALL WHITE W/B CALTRANS,220.4303.5613 $465.26 270636 04/08/2016 STATEWIDE SAFETY & SIGNS INC INTL STENCIL GUARD 220.4303.5613 $121.83 270637 04/08/2016 STAUB ADULT BASKETBALL SCORER-22 GAM 010.4424.5352 $264.00 270638 04/08/2016 STERICYCLE INC.PROPERTY & EVIDENCE 010.4204.5255 $226.87 270639 04/08/2016 STERLING COMMUNICATIONS ANTENNA BASE 220.4303.5303 $106.93 270640 04/08/2016 TOM'S AUTO SERVICE B-3 BLDG OIL, TRANS FLUSH 010.4420.5603 $249.16 270641 04/08/2016 UNITED STAFFING ASSOC.PAYROLL FOR:M. BLATTER W/E 3/2 010.4420.5303 $451.25 270641 04/08/2016 UNITED STAFFING ASSOC.PAYROLL FOR:M. BLATTLER W/E 3/010.4420.5303 $676.87 270642 04/08/2016 USDA INTEREST-CITY HALL 472.4101.5802 $20,250.00 270643 04/08/2016 VERIZON WIRELESS ACCT#808089883-00001 010.4305.5403 $32.17 270643 04/08/2016 VERIZON WIRELESS ACCT#808089883-00002 010.4425.5255 $81.60 270644 04/08/2016 VIRGEN PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 $30.00 270645 04/08/2016 VISIT SAN LUIS OBISPO COUNTY FEB 2016 CITY ADMIN FEE 010.0000.4771 ($113.64) 270645 04/08/2016 VISIT SAN LUIS OBISPO COUNTY FEB 2016 REMITTANCE 761.0000.2007 $5,681.87 270646 04/08/2016 WATER SYSTEMS CONSULTING INC N. CITIES STAFF SUPPORT SVCS 640.4710.5303 $2,028.02 270646 04/08/2016 WATER SYSTEMS CONSULTING INC N. CITIES STAFF SUPPORT SVCS 640.4710.5303 $3,413.59 270646 04/08/2016 WATER SYSTEMS CONSULTING INC Prepare fiscal year 2015/2016 640.4710.5303 $378.00 270647 04/08/2016 WERNET CASH FOR GRASS REBATE-1132 SQF 226.4306.5554 $1,132.00 270648 04/08/2016 WILLMOTT ADULT SOFTBALL SCORER-9 GAMES 010.4424.5352 $99.00 270649 04/08/2016 WOOD RODGERS INC Brisco Interchange Project 350.5642.7501 $25,845.00 270649 04/08/2016 WOOD RODGERS INC Brisco Interchange Project 350.5642.7501 $21,788.69 270650 04/08/2016 BENNETT DAVIS UB Refund Cst #00023295 640.0000.2301 $22.73 Item 9.a. - Page 12 CITY OF ARROYO GRANDE Check Register 4/1/2016-4/15/2016 270651 04/08/2016 DUKE UB Refund Cst #00003980 640.0000.2301 $120.61 270652 04/08/2016 GUILLORY UB Refund Cst #00022002 640.0000.2301 $133.07 270653 04/08/2016 HAMILTON UB Refund Cst #00005177 640.0000.2301 $110.01 270654 04/08/2016 LEE UB Refund Cst #00023890 640.0000.2301 $108.80 270655 04/08/2016 LEWIS UB Refund Cst #00021724 640.0000.2301 $54.65 270656 04/08/2016 MADSON UB Refund Cst #00022730 640.0000.2301 $22.35 270657 04/08/2016 MOBLEY UB Refund Cst #00021335 640.0000.2301 $155.00 270658 04/08/2016 PROVOST UB Refund Cst #00021410 640.0000.2301 $49.54 270659 04/08/2016 TYLER UB Refund Cst #00021843 640.0000.2301 $97.94 270660 04/08/2016 VOORHEIS UB Refund Cst #00023000 640.0000.2301 $166.56 270661 04/15/2016 AGP VIDEO, INC INTERNET STREAMING-03/16 010.4002.5303 $750.00 270661 04/15/2016 AGP VIDEO, INC CHANNEL 20-MAR 2016 010.4002.5330 $2,670.00 270662 04/15/2016 AIRGAS USA, LLC OXY ACETYLENE BOTTLE RENTAL 220.4303.5552 $91.85 270663 04/15/2016 AMERICAN FLAG AND GIFT (2) 4X6 SUN MASTER FOR FIREMEN 010.4420.5605 $68.04 270664 04/15/2016 ANGELLO'S FLOOR COVERINGS BLACK COVE BASE FOR REC DEPT 010.4213.5604 $51.67 270665 04/15/2016 ARAMARK UNIFORM SERVICES REC DEPT MATS 010.4213.5303 $23.80 270665 04/15/2016 ARAMARK UNIFORM SERVICES REC DEPT MATS 010.4213.5303 $23.80 270666 04/15/2016 ARAMARK UNIFORM SERVICES POLICE DEPT MATS 010.4213.5303 $21.00 270666 04/15/2016 ARAMARK UNIFORM SERVICES POLICE DEPT MATS 010.4213.5303 $21.00 270667 04/15/2016 ARAMARK UNIFORM SERVICES PARKS DEPT MATS & MOPHEADS 010.4213.5303 $20.30 270667 04/15/2016 ARAMARK UNIFORM SERVICES PARKS DEPT MATS/MOPHEADS 010.4213.5303 $20.30 270668 04/15/2016 ARAMARK UNIFORM SERVICES CITY HALL MATS 010.4213.5303 $10.50 270668 04/15/2016 ARAMARK UNIFORM SERVICES CITY HALL MATS 010.4213.5303 $10.50 270669 04/15/2016 ARROYO GRANDE AND GROVER REIMB-RG PACIFIC HOTEL ROOM 240.4150.5301 $134.47 270669 04/15/2016 ARROYO GRANDE AND GROVER TBID ADMIN FEE 240.4150.5303 $1,416.66 270670 04/15/2016 AT&T BAN9391033180 805-473-0386 010.4145.5403 $19.35 270670 04/15/2016 AT&T BAN9391033186, 805-473-5452 010.4145.5403 $19.21 270670 04/15/2016 AT&T BAN9391036858, 805-473-5400 010.4145.5403 $4.03 270670 04/15/2016 AT&T BAN9391033183, 805-473-2198 010.4201.5403 $28.11 270670 04/15/2016 AT&T BAN9391033184, 805-473-5100 010.4201.5403 $231.52 270670 04/15/2016 AT&T BAN9391033187, 805-481-6944 010.4201.5403 $52.23 270670 04/15/2016 AT&T BAN9391033181, 805-473-1935 640.4710.5403 $36.53 270671 04/15/2016 B & T SVC STN CONTRACTORS, INC MONITOR CERT & SB989 TEST, REP 010.4305.5303 $1,650.00 270672 04/15/2016 BARNETT COX & ASSOC WEBHOSTING 240.4150.5303 $30.00 270673 04/15/2016 BARROW PRESCHOOL SUPPLY REIMB 010.4423.5253 $62.41 270673 04/15/2016 BARROW SPECIAL EVENT REIMB-EGG HUNT 010.4424.5252 $155.27 270674 04/15/2016 BATTERY SYSTEMS P 17 BATTERY 220.4303.5601 $107.70 270675 04/15/2016 BC PUMP SALES & SERVICE INC (2) PUMP COUPLINGS 640.4712.5610 $276.08 270676 04/15/2016 BENNETZEN PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 $30.00 270677 04/15/2016 BIG BRAND TIRE CO.4605-OIL CHANGE & TIRES 010.4203.5601 $682.56 270678 04/15/2016 BRENDLER JANITORIAL SERVICE Provide custodial services twi 010.4201.5605 $525.03 270679 04/15/2016 BREZDEN PEST CONTROL, INC QRTLY PEST CONTROL:CORP YARD 010.4213.5604 $137.50 270680 04/15/2016 BRISCO MILL & LUMBER YARD 3 GAL SPRAYER 612.4610.5273 $62.52 270680 04/15/2016 BRISCO MILL & LUMBER YARD MASONRY BIT 612.4610.5273 $5.17 Item 9.a. - Page 13 CITY OF ARROYO GRANDE Check Register 4/1/2016-4/15/2016 270681 04/15/2016 BRUMIT DIESEL, INC PW41 -INSTALL NEW HYDRAULIC PU 220.4303.5601 $1,918.61 270681 04/15/2016 BRUMIT DIESEL, INC SERVICE-PW51 612.4610.5603 $1,034.00 270681 04/15/2016 BRUMIT DIESEL, INC NEW BRAKES FOR PW-52 640.4712.5601 $735.93 270681 04/15/2016 BRUMIT DIESEL, INC SMOG TEST FOR PW-52 640.4712.5601 $77.00 270682 04/15/2016 BUNYON BROS TREE SERVICE OAK REMOVAL ON VIA POCA 010.4420.5303 $700.00 270683 04/15/2016 BURKE CORPORATION EXTRA WORK-BRISCO 350.5642.7001 $230.00 270684 04/15/2016 BYRNE PARK DEPOSIT REFUND-RANCHO GRA 010.0000.2206 $30.00 270685 04/15/2016 CALPORTLAND CONSTRUCTION 6.1 TON TYPE A 1/2" MAX 220.4303.5613 $501.66 270686 04/15/2016 CARD INTEGRATORS CORP ID CARDS-BADGE HOLDERS 010.4201.5255 $264.90 270687 04/15/2016 CARMEL & NACCASHA, LLP PROF LEGAL SVCS-03/16 010.4003.5304 $21,239.75 270687 04/15/2016 CARMEL & NACCASHA, LLP LITIGATION & RELATED MATTERS-0 010.4003.5327 $462.50 270688 04/15/2016 CARQUEST AUTO PARTS 4602-SLIDEPLATE BOLTS 010.4203.5601 $7.56 270688 04/15/2016 CARQUEST AUTO PARTS P17 FILTER 220.4303.5601 $6.50 270688 04/15/2016 CARQUEST AUTO PARTS PW9 PARTS & LABOR 220.4303.5601 $40.56 270689 04/15/2016 CARTER STAGE KIDS ($250 X 70%)010.4424.5351 $175.00 270690 04/15/2016 CHERRY LANE NURSERY(DBA)(6) REMUDA 220.4303.5613 $583.14 270691 04/15/2016 CIO SOLUTIONS LP PROJECT ENGINEERING 010.4140.5303 $612.50 270691 04/15/2016 CIO SOLUTIONS LP STRATEGIC SUPPORT-04/16 010.4140.5303 $4,768.00 270692 04/15/2016 CLINICAL LABORATORY OF WATER SAMPLES-03/16 640.4710.5310 $368.00 270693 04/15/2016 COASTAL SAN LUIS RESOURCE CORBETT CREEK FLOODPLAIN & STR 350.5778.7001 $3,480.00 270694 04/15/2016 COATES ADULT VINYASA FLOW ($240 X 70%010.4424.5351 $168.00 270694 04/15/2016 COATES YOGA FOR SRS ($500 X 70%)010.4424.5351 $350.00 270695 04/15/2016 COLLEGE TOWING SOUTH TOWING SERVICE-VEHICLE 010.4204.5324 $40.50 270696 04/15/2016 COMPLUS DATA INNOVATIONS INC PARKING CITATION PROCESSING FE 010.4204.5303 $23.93 270697 04/15/2016 CORIX WATER PRODUCTS INC GLOVES/VESTS 640.4712.5255 $199.42 270697 04/15/2016 CORIX WATER PRODUCTS INC (2) ARI VALVES 640.4712.5610 $385.00 270698 04/15/2016 CRAFCO, INC CRACK FILL MTL-DEERY 180 SEALA 220.4303.5613 $6,332.00 270699 04/15/2016 CREATIVE FENCE CO.FENCE REPAIR-POPLAR BASIN 010.4420.5605 $1,400.00 270700 04/15/2016 CSI FORENSIC SUPPLY SUPPLIES-PROPERTY& EVIDENCE 010.4204.5255 $87.09 270701 04/15/2016 CUDDY SR FITNESS-MAR ($644 x 70%)010.4424.5351 $450.80 270702 04/15/2016 D G REPAIR (DBA)P17 INSTALL THROTTLE BODY & AI 220.4303.5601 $95.00 270703 04/15/2016 DATAPROSE LLC NET BILL CC TRANS 612.4610.5555 $57.23 270703 04/15/2016 DATAPROSE LLC UTILITY BILL MAILING:3/31, 286 640.4710.5208 $1,542.60 270703 04/15/2016 DATAPROSE LLC NET BILL MONTHLY MAINT.640.4710.5303 $400.00 270703 04/15/2016 DATAPROSE LLC NET BILL CC TRANS 640.4710.5555 $228.92 270704 04/15/2016 DAVE'S TREE SERVICE 169 PINE-LETTER RE OAK 010.4420.5303 $100.00 270705 04/15/2016 DE LAGE LANDEN FINANCIAL SVCS COPY MACH LEASE PYMT 04/16 010.4421.5602 $157.26 270706 04/15/2016 DEWAR, INC CREDIT TO INV136972 TO CORRECT 010.0000.1202 ($16,258.82) 270706 04/15/2016 DEWAR, INC 7377 GALL #87 GAS 010.0000.1202 $16,258.82 270706 04/15/2016 DEWAR, INC 7377 GALL #87 GASOLINE 010.0000.1202 $16,220.92 270706 04/15/2016 DEWAR, INC 4620 & 4621 FUEL 010.4203.5608 $65.39 270707 04/15/2016 DOCUTEAM DOCUMENT SHREDDING SVC 010.4201.5303 $65.00 270708 04/15/2016 DRIVE CUSTOMS 2016 CHARGERS-PARTS & LABOR FO 010.4201.6301 $4,800.00 270708 04/15/2016 DRIVE CUSTOMS 2016 CHARGERS-PARTS & LABOR FO 010.4201.6301 $2,260.80 Item 9.a. - Page 14 CITY OF ARROYO GRANDE Check Register 4/1/2016-4/15/2016 270709 04/15/2016 ELECTRICRAFT INC CITY HALL GEN CHECK 010.4213.5303 $236.25 270710 04/15/2016 FASTENAL COMPANY TP 010.4420.5605 $413.81 270710 04/15/2016 FASTENAL COMPANY TP & BAGS 010.4420.5605 $657.88 270710 04/15/2016 FASTENAL COMPANY SM VEHICLE FIRST AID KITS 220.4303.5255 $236.97 270711 04/15/2016 FERGUSON ENTERPRISES, INC 3/4" BALL VALVES-20 EACH 640.4712.5610 $1,423.44 270711 04/15/2016 FERGUSON ENTERPRISES, INC PE & STOPS 1 X 3/4" W INSERTS-640.4712.5610 $302.40 270711 04/15/2016 FERGUSON ENTERPRISES, INC ASH WATER SVC REPLACEMENTS (4)640.5946.7001 $2,328.93 270712 04/15/2016 FIGUEROA'S TIRES MOUNT MOWER TIRES 010.4420.5603 $20.00 270713 04/15/2016 FRANK'S LOCK & KEY REMOVE BROKEN KEY FROM CYLINDE 010.4213.5604 $65.00 270714 04/15/2016 GARING TAYLOR & ASSOCIATES INC Design for Well No. 11 (total 640.5944.7501 $577.50 270715 04/15/2016 HAAKER EQUIPMENT, INC REPAIR PW51 612.4610.5603 $174.94 270716 04/15/2016 HARVEY'S HONEY HUTS 1375 ASH TRAILER MOUNT-3/7-4/4 220.4303.5552 $86.08 270717 04/15/2016 HERNANDEZ CASH FOR GRASS REBATE-BAL DUE 226.4306.5554 $2,441.00 270718 04/15/2016 INDOFF, INC OFFICE SUPPLIES-PW ADMIN 010.4307.5201 $55.19 270718 04/15/2016 INDOFF, INC OFFICE SUPPLIES-PW ADMIN 010.4307.5201 $50.63 270718 04/15/2016 INDOFF, INC OFFICE SUPPLIES-STREETS 220.4303.5201 $13.33 270718 04/15/2016 INDOFF, INC OFFICE SUPPLIES-SEWER 612.4610.5201 $127.69 270719 04/15/2016 IRON MOUNTAIN OFF-SITE RECORDS STORAGE 010.4002.5303 $160.59 270720 04/15/2016 JERRY'S PLUMBING CITY HALL SERVER ROOM 010.4213.5303 $175.00 270721 04/15/2016 MAINTENANCE SUPERINTENDENTS 04/20/16 MEETING IN MORRO BAY 220.4303.5501 $20.00 270722 04/15/2016 MCGUIRE QUILTING-WINTER SESSION I ($36 010.4424.5351 $234.00 270723 04/15/2016 MEADOR REIMB-HOLE SAW, CITY HALL SECU 010.4420.5605 $23.75 270724 04/15/2016 MELLO & SON'S PUMPS & MOTORS PULL WELL MOTOR & REPLACE 640.4712.5303 $435.00 270724 04/15/2016 MELLO & SON'S PUMPS & MOTORS RANCHO GRANDE BOOSTER-WIRE & C 640.4712.5303 $135.00 270725 04/15/2016 MICHAEL K NUNLEY & ASSOC.Construction Management servic 612.5851.7301 $1,485.00 270726 04/15/2016 MIER BROS LANDSCAPE PRODUCTS 10 CU YDS DG SOTO 010.4430.5605 $561.60 270726 04/15/2016 MIER BROS LANDSCAPE PRODUCTS 1.5 YDS COBBLE-FOREMASTER 226.4306.5303 $315.90 270726 04/15/2016 MIER BROS LANDSCAPE PRODUCTS 20 CU YDS DG FOREMASTER 226.4306.5303 $1,015.20 270726 04/15/2016 MIER BROS LANDSCAPE PRODUCTS 6 YARDS GORILLA HAIR-FOREMASTE 226.4306.5303 $272.16 270726 04/15/2016 MIER BROS LANDSCAPE PRODUCTS 6 YDS GORILLA HAIR-FOREMASTER 226.4306.5303 $272.16 270726 04/15/2016 MIER BROS LANDSCAPE PRODUCTS 8 YARDS GORILLA HAIR-FOREMASTE 226.4306.5303 $362.88 270726 04/15/2016 MIER BROS LANDSCAPE PRODUCTS 1/3 YD CONCRETE SLURRY 640.4712.5610 $64.80 270726 04/15/2016 MIER BROS LANDSCAPE PRODUCTS 1/4 YD CONCRETE 640.4712.5610 $75.60 270727 04/15/2016 MINER'S ACE HARDWARE, INC PATROL SUPPLIES 010.4203.5255 $0.65 270727 04/15/2016 MINER'S ACE HARDWARE, INC PATROL SUPPLIES 010.4203.5255 $2.20 270727 04/15/2016 MINER'S ACE HARDWARE, INC PATROL SUPPLIES 010.4203.5255 $8.63 270727 04/15/2016 MINER'S ACE HARDWARE, INC 2 PORTABLE GFCI PLUGINS, BATTE 010.4305.5603 $90.22 270727 04/15/2016 MINER'S ACE HARDWARE, INC SOTO SUPPLIES 010.4430.5605 $11.43 270727 04/15/2016 MINER'S ACE HARDWARE, INC PW5-TOOLS, SOCKETS, RACHET, PL 612.4610.5273 $133.84 270727 04/15/2016 MINER'S ACE HARDWARE, INC WELL #9-POLY TUBE 640.4711.5603 $4.10 270727 04/15/2016 MINER'S ACE HARDWARE, INC PUMP HOUSE KEY 640.4712.5255 $5.59 270727 04/15/2016 MINER'S ACE HARDWARE, INC WELL 9 & 10-SYRINGE 640.4712.5255 $3.23 270728 04/15/2016 OCEAN AIR REC SVC CALL-REPLACE THERMOSTA 010.4213.5303 $180.15 270729 04/15/2016 OMNI MEANS LTD Circulation Element Update inc 010.4130.5303 $2,619.00 Item 9.a. - Page 15 CITY OF ARROYO GRANDE Check Register 4/1/2016-4/15/2016 270730 04/15/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC-1501 HUCKLEBERRY 010.4145.5401 $21.23 270730 04/15/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC-BLDG A 010.4145.5401 $94.67 270730 04/15/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC-W BRANCH/OLD RANCH RD 010.4145.5401 $157.03 270730 04/15/2016 PACIFIC GAS & ELECTRIC CO ELECTRIC-1375 ASH ST 640.4712.5402 $63.12 270731 04/15/2016 PARAMOUNT CLEANERS UNIFORM CLEANING-ADMIN 010.4201.5303 $14.00 270731 04/15/2016 PARAMOUNT CLEANERS UNIFORM CLEANING-PATROL SVCS 010.4203.5303 $355.50 270731 04/15/2016 PARAMOUNT CLEANERS UNIFORM CLEANING-SUPPORT SVCS 010.4204.5303 $293.00 270732 04/15/2016 PERRY'S ELECTRIC MOTORS 50 hp 1800rpm wp-1 VHS North A 010.4420.5605 $1,886.85 270732 04/15/2016 PERRY'S ELECTRIC MOTORS 50hp 1800rpm wp-1 VHS North Ar 640.4712.5603 $1,886.85 270732 04/15/2016 PERRY'S ELECTRIC MOTORS Freight 640.4712.5603 $218.26 270732 04/15/2016 PERRY'S ELECTRIC MOTORS 60 hp 1775rpm 364T ODP Tatung 640.4712.5610 $2,162.03 270732 04/15/2016 PERRY'S ELECTRIC MOTORS Freight 640.4712.5610 $114.95 270733 04/15/2016 PISMO BEACH TRAINING-MULTI JURISD. ACTIVE 010.4203.5501 $1,486.24 270734 04/15/2016 PISMO BEACH 50% SHARE-WEBHOSTING 226.4306.5303 $16.67 270735 04/15/2016 POINT C LLC Brisco Interchange Project 350.5642.7701 $2,500.00 270736 04/15/2016 PROFORCE LAW ENFORCEMENT Replacement of Outdated Tasers 010.4201.6201 $28,822.71 270737 04/15/2016 QUADRANT SYSTEMS, INC RAS CASHIERING SOFTWARE LICENS 010.4120.5303 $1,250.00 270738 04/15/2016 QUINCY ENGINEERING INC bridge street bridge project 350.5608.7701 $1,395.78 270738 04/15/2016 QUINCY ENGINEERING INC bridge street bridge project 350.5608.7701 $19,118.62 270739 04/15/2016 RG PACIFIC LLC IHEART RADIO PROMO COMMRL 240.4150.5301 $7,841.25 270739 04/15/2016 RG PACIFIC LLC TBID WEB MKTG, COMM.WEBSITE, S 240.4150.5301 $7,916.66 270739 04/15/2016 RG PACIFIC LLC VIRTUAL REALITY VIDEOS 240.4150.5301 $4,000.00 270740 04/15/2016 RICHETTI COMPLETE WATER REVERSE OSMOSIS RENTAL:03/16 010.4201.5303 $15.00 270741 04/15/2016 RICKENBACH, AICP CHERRY AVE SPECIFIC PLAN 010.0000.2554 $3,795.00 270742 04/15/2016 ROBLES REIMB FOR T-1 EXAM 5/21/16 640.4712.5501 $50.00 270742 04/15/2016 ROBLES REIMB-CSUC WATER DIST SYSTEM &640.4712.5501 $219.35 270743 04/15/2016 SE TECHNOLOGIES (4) WET PAINT CONE SIGNS 010.4420.5605 $52.92 270744 04/15/2016 SEARBY BATON TWIRLING-MARCH ($735 X 7 010.4424.5351 $514.50 270745 04/15/2016 SITEONE LANDSCAPE SUPPLY LLC IRRIG BOX-STROTHER 010.4420.5605 $21.25 270745 04/15/2016 SITEONE LANDSCAPE SUPPLY LLC DIA ASSY SOTO 010.4430.5605 $62.13 270746 04/15/2016 SLO COUNTY AIR POLLUTION PERMIT FEE FOR PW51 AUX ENGINE 612.4610.5303 $392.00 270747 04/15/2016 SLO COUNTY CLERK-RECORDER FILING FEE-NOTICE OF EXEMPTION 010.4002.5201 $50.00 270748 04/15/2016 STATEWIDE SAFETY & SIGNS INC MARKING PAINT 612.4610.5255 $77.43 270748 04/15/2016 STATEWIDE SAFETY & SIGNS INC MARKING PAINT 640.4712.5255 $77.42 270749 04/15/2016 SWRCB LARGE SYSTEM FEES-7/1/15-12/31 640.4710.5303 $3,843.36 270750 04/15/2016 TANOUS PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 $30.00 270751 04/15/2016 TRANSUNION RISK INVESTIGATIVE SVCS-03/16 010.4204.5303 $25.00 270752 04/15/2016 TROESH RECYCLING, INC RECYCLED CLASS II BASE 220.4303.5613 $284.02 270752 04/15/2016 TROESH RECYCLING, INC RECYCLED CLASS II BASE 220.4303.5613 $591.47 270753 04/15/2016 TURF STAR, INC (1) TIRE 010.4420.5603 $345.90 270754 04/15/2016 U.S. BANK EQUIPMENT FINANCE COPY MACH LEASE PYMT 010.4201.5803 $404.86 270755 04/15/2016 UNITED STAFFING ASSOC.PAYROLL FOR:M. BLATTLER & W GU 010.4420.5303 $1,466.55 270756 04/15/2016 VENCO POWER SWEEPING INC MONTHLY SWEEPS 010.4307.5303 $1,666.40 270756 04/15/2016 VENCO POWER SWEEPING INC MONTHLY SWEEPS 220.4303.5303 $6,665.60 Item 9.a. - Page 16 CITY OF ARROYO GRANDE Check Register 4/1/2016-4/15/2016 270757 04/15/2016 WALLACE GROUP A CALIF CORP Project Administration - City 350.5447.7301 $84.50 270757 04/15/2016 WALLACE GROUP A CALIF CORP PROJECT MGMT SVCS-RES#5 COATIN 640.5965.7301 $169.00 270758 04/15/2016 WILSON ELECTRIC COMPANY INC OAK PARK & EL CAMINO REAL 010.4307.5303 $60.00 270758 04/15/2016 WILSON ELECTRIC COMPANY INC OAK PARK & JAMES WAY 010.4307.5303 $60.00 270758 04/15/2016 WILSON ELECTRIC COMPANY INC OAK PARK & WEST BRANCH 010.4307.5303 $75.00 270758 04/15/2016 WILSON ELECTRIC COMPANY INC SIGNAL MAINT-03/16, 11 INTERSE 010.4307.5303 $1,320.00 270758 04/15/2016 WILSON ELECTRIC COMPANY INC WO 2385,2384,0340,0341,0344 MU 220.4303.5303 $2,279.93 270759 04/15/2016 WINEMA INDUSTRIAL &CALIBRATE GAS DETECTOR 612.4610.5603 $80.00 270760 04/15/2016 WITMER-TYSON IMPORTS INC MONTHLY K-9 TRAINING 010.4203.5322 $500.00 270761 04/15/2016 WRENN PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 $30.00 270774 04/15/2016 ICMA RETIREMENT CORP ICMA RETIREE ADMIN FEE 1ST QTR 010.4099.5136 $194.78 270774 04/15/2016 ICMA RETIREMENT CORP ICMA RETIREE ADMIN FEE 1ST QTR 220.4303.5136 $18.78 270774 04/15/2016 ICMA RETIREMENT CORP ICMA RETIREE ADMIN FEE 1ST QTR 640.4712.5136 $6.26 270779 04/15/2016 VISION SERVICE PLAN MARCH 2016 RETIREE PREMIUM 010.4099.5133 $420.77 $758,396.84 Item 9.a. - Page 17 ATTACHMENT 2 . General Fund302,463.64 5101Salaries Full time237,166.49 Streets Fund12,190.50 5102Salaries Part-Time - PPT11,967.97 FCFA124,481.91 5103Salaries Part-Time - TPT32,313.40 Sewer Fund4,860.10 5105Salaries OverTime22,095.70 Water Fund21,675.97 5106Salaries Strike Team OT- 465,672.12 5107Salaries Standby 532.90 5108Holiday Pay8,603.54 5109Sick Pay9,278.14 5110Annual Leave Buyback- 5111Vacation Buyback- Administrative Services - 5112Sick Leave Buyback - Community Development - 5113Vacation Pay 4,414.50 Police 6,202.74 5114Comp Pay 4,377.94 Fire 15,402.07 5115Annual Leave Pay 8,230.61 Public Works - Maintenance490.89 5116Salaries - Police FTO - Public Works - Enterprise - 5121PERS Retirement 40,393.45 Recreation - Administration - 5122Social Security 23,660.77 Recreation - Special Events - 5123PARS Retirement 637.94 Children In Motion - 5126State Disability Ins.1,430.33 22,095.70 5127Deferred Compensation841.67 5131Health Insurance 52,008.59 5132Dental Insurance 4,406.66 5133Vision Insurance 1,006.12 5134Life Insurance 454.33 5135Long Term Disability 567.37 5143Uniform Allowance - 5144Car Allowance 637.50 5146Council Expense - 5147Employee Assistance - 5148Boot Allowance - 5149Motor Pay 71.20 5150Bi-Lingual Pay 25.00 5151Cell Phone Allowance 550.00 465,672.12 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 3/11/2016 - 3/24/2016 04/01/16 BY FUND BY ACCOUNT Item 9.a. - Page 18 ATTACHMENT 3 . General Fund303,567.76 5101Salaries Full time234,635.36 Streets Fund12,011.11 5102Salaries Part-Time - PPT8,666.07 FCFA131,660.19 5103Salaries Part-Time - TPT32,365.86 Sewer Fund4,903.15 5105Salaries OverTime36,019.44 Water Fund21,864.33 5106Salaries Strike Team OT- 474,006.54 5107Salaries Standby 532.90 5108Holiday Pay3,198.68 5109Sick Pay4,221.25 5110Annual Leave Buyback- 5111Vacation Buyback- Administrative Services - 5112Sick Leave Buyback - Community Development - 5113Vacation Pay 9,145.73 Police 13,977.06 5114Comp Pay 6,232.65 Fire 21,863.31 5115Annual Leave Pay 12,679.81 Public Works - Maintenance44.37 5116Salaries - Police FTO 124.60 Public Works - Enterprise134.70 5121PERS Retirement 39,683.72 Recreation - Administration - 5122Social Security 24,236.50 Recreation - Special Events - 5123PARS Retirement 608.87 Children In Motion - 5126State Disability Ins.1,495.44 36,019.44 5127Deferred Compensation866.67 5131Health Insurance 51,793.66 5132Dental Insurance 4,134.13 5133Vision Insurance 988.46 5134Life Insurance 482.85 5135Long Term Disability 565.19 5143Uniform Allowance - 5144Car Allowance 637.50 5146Council Expense - 5147Employee Assistance - 5148Boot Allowance - 5149Motor Pay 71.20 5150Bi-Lingual Pay 25.00 5151Cell Phone Allowance 595.00 474,006.54 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 3/25/2016 - 4/7/2016 04/15/16 BY FUND BY ACCOUNT Item 9.a. - Page 19 THIS PAGE INTENTIONALLY LEFT BLANK Item 9.a. - Page 20