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CC 2016-07-26_09a Cash Disbursements
MEMORANDUM TO: CITY COUNCIL FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JULY 26, 2016 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of June 16 through July 15, 2016. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $4,638,631.55 fiscal impact that includes the following items: • Accounts Payable Checks $4,128,337.37 • Payroll & Benefit Checks $511,294.18 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 2015-16 or FY 2016-17 budgets, as appropriate. Significant expenditures in this time period include: • Semiannual payment for the Lopez water contract of $1,701,929.38 • Payment of the annual Workers Compensation and Liability Insurance premiums of $873,876 • Pass through of charges collected on behalf of the South San Luis Obispo County Sanitation District of $255,303.88 • Annual lease service payments for Public Works vehicles and IT infrastructure improvements of $136,258.07 Item 9.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION JULY 26, 2016 PAGE 2 ALTERNATIVES: The following alternatives are presented for the City Council’s consideration: • Approve staff recommendations; • Do not approve staff recommendations; • Provide direction to staff. ADVANTAGES: • The Administrative Services Department monitors payments of invoices for accountability, accuracy and completeness using standards approved by the City Council. • Invoices are paid in a timely manner to establish goodwill with merchants. • Discounts are taken where applicable. DISADVANTAGES: There are no disadvantages identified in this recommendation. ENVIRONMENTAL REVIEW: No environmental review is required for this item. PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted in front of City Hall on Thursday, July 21, 2016. The Agenda and report were posted on the City’s website on Friday, July 22, 2016. No public comments were received. Attachments: 1. June 16 – July 15, 2016 – Accounts Payable Check Register 2. July 8, 2016 – Payroll & Benefit Check Register Item 9.a. - Page 2 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 06/17/2016 271503 WEINGATES UB Refund Cst #00023216 640.0000.2301 $30.35 06/17/2016 271502 REES/LEE UB Refund Cst #00020183 640.0000.2301 $1.50 06/17/2016 271501 JOSON UB Refund Cst #00023104 640.0000.2301 $54.67 06/17/2016 271500 FERRANTE UB Refund Cst #00022784 640.0000.2301 $9.68 06/17/2016 271499 BERKOFF UB Refund Cst #00022477 640.0000.2301 $350.00 06/17/2016 271498 WOOD RODGERS INC Change Order Council Approved 350.5642.7501 $1,970.00 06/17/2016 271497 WITMER-TYSON IMPORTS INC MONTHLY K-9 MAINT TRAINING, CO 010.4203.5322 $602.60 06/17/2016 271496 WINEMA INDUSTRIAL &SAFETY VESTS-6 EA.640.4712.5255 $150.40 06/17/2016 271495 WILSON ELECTRIC COMPANY INC SIGNAL MAINT-05/16, 11 INTERSE 010.4307.5303 $1,320.00 06/17/2016 271495 WILSON ELECTRIC COMPANY INC OAK PARK & W BRANCH 010.4307.5303 $75.00 06/17/2016 271495 WILSON ELECTRIC COMPANY INC OAK PARK & JAMES WAY 010.4307.5303 $60.00 06/17/2016 271495 WILSON ELECTRIC COMPANY INC OAK PARK & EL CAMINO REAL 010.4307.5303 $60.00 06/17/2016 271494 VERIZON WIRELESS ACCOUNT#208620661-00001 010.4201.5403 $711.86 06/17/2016 271493 VAN HISE PARK DEPOSIT REFUND-RANCHO GRA 010.0000.2206 $30.00 06/17/2016 271492 UNITED STAFFING ASSOC.PAYROLL FOR:W. GUZZIE W/E 6/5/010.4420.5303 $909.54 06/17/2016 271491 UNITED RENTALS NORTHWEST INC STEEL PLATE RENTAL 640.4712.5552 $483.07 06/17/2016 271490 U.S. BANK EQUIPMENT FINANCE COPY MACH LEASE PYMT 010.4201.5803 $375.38 06/17/2016 271489 TORRES PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 $30.00 06/17/2016 271488 TANOUS PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 $60.00 06/17/2016 271488 TANOUS PARK RENTAL FEE PARTIAL 010.0000.4354 $37.50 06/17/2016 271487 SUPERIOR QUALITY COPIERS, INC TONER-FAX MACHINE 010.4201.5201 $198.61 06/17/2016 271486 STATEWIDE SAFETY & SIGNS INC WHITE W/B CALTRANS 220.4303.5613 $352.41 06/17/2016 271485 SOTELO PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 $30.00 06/17/2016 271484 SISKO REIMBURSE FOR SNACKS AT TRAINI 010.4120.5501 $75.67 06/17/2016 271483 SE TECHNOLOGIES HWY 227 & ARROW SIGNS 220.4303.5613 $81.68 06/17/2016 271482 SCOTT'S CARPET CARE STRIP & RECOAT BATHROOMS-REC D 010.4213.5604 $150.00 06/17/2016 271481 SAN LUIS PAPER CO CLEAR LINERS FOR STREETS PAINT 220.4303.5613 $311.82 06/17/2016 271481 SAN LUIS PAPER CO CLEAR LINERS FOR STREETS PAINT 220.4303.5613 $51.96 06/17/2016 271480 ROGERS REIMBURSE FOR POPUP TENT FOR T 010.4424.5257 $215.99 06/17/2016 271479 RICHETTI COMPLETE WATER REVERSE OSMOSIS RENTAL:010.4201.5303 $15.00 06/17/2016 271478 QUINCY ENGINEERING INC Swinging Bridge Evaluation - C 350.5620.7501 $15,392.48 06/17/2016 271477 PRIMARY CARE ANIMAL HOSPITAL GREGOR-BANDAGE 010.4203.5322 $28.00 06/17/2016 271476 POINT C LLC Change Order Council Approved 350.5642.7701 $2,148.03 06/17/2016 271476 POINT C LLC Brisco Interchange Project 350.5642.7701 $351.97 06/17/2016 271475 PLUMBERS DEPOT INC.WARTHOG REPAIR KIT 612.4610.5610 $174.47 06/17/2016 271474 PAPER CONNECTION COPY PAPER-CITY HALL 010.4102.5255 $290.02 06/17/2016 271473 PACIFIC GAS & ELECTRIC CO ELECTRIC-W BRANCH/OLD RANCH RD 010.4145.5401 $150.77 06/17/2016 271473 PACIFIC GAS & ELECTRIC CO ELECTRIC-ASH ST BLDG A 010.4145.5401 $128.01 Item 9.a. - Page 3 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 06/17/2016 271473 PACIFIC GAS & ELECTRIC CO ELECTRIC-201 NELSON ST 010.4145.5401 $114.53 06/17/2016 271473 PACIFIC GAS & ELECTRIC CO 1375 ASH ST ELECTRIC 640.4712.5402 $85.34 06/17/2016 271473 PACIFIC GAS & ELECTRIC CO ELECTRIC-1501 HUCKLEBERRY 010.4145.5401 $21.91 06/17/2016 271472 ON TRAC DELIVERY CHARGE 010.4201.5208 $8.55 06/17/2016 271471 OMNI MEANS LTD East Branch Streetscaping 350.5671.7501 $2,268.00 06/17/2016 271471 OMNI MEANS LTD ON CALL SERVICES 010.4301.5303 $567.00 06/17/2016 271470 OFFICE DEPOT OFFICE SUPPLIES 010.4101.5201 $146.07 06/17/2016 271470 OFFICE DEPOT OFFICE SUPPLIES 010.4101.5201 $8.34 06/17/2016 271469 NORTH COAST ENGINEERING INC PLAN CHECKING TRACT3072 010.0000.2558 $3,580.75 06/17/2016 271468 MOTOROLA INC Public Safety Communications U 271.4202.6201 $11,788.80 06/17/2016 271468 MOTOROLA INC Sales Tax 271.4202.6201 $943.10 06/17/2016 271467 MORALES PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 $30.00 06/17/2016 271466 MNS ENGINEERS INC Tract 3072 Map Review 010.0000.2558 $1,180.00 06/17/2016 271466 MNS ENGINEERS INC PROFESSIONAL SVCS 010.4301.5303 $1,100.00 06/17/2016 271466 MNS ENGINEERS INC PROFESSIONAL SVCS 010.4301.5303 $1,000.00 06/17/2016 271465 MINER'S ACE HARDWARE, INC MEMORIAL TREE PLAQUES SUPPLIES 010.4420.5605 $20.69 06/17/2016 271465 MINER'S ACE HARDWARE, INC MARKING PAINT 220.4303.5613 $17.26 06/17/2016 271465 MINER'S ACE HARDWARE, INC UTILITY KNIVES 220.4303.5255 $16.18 06/17/2016 271465 MINER'S ACE HARDWARE, INC 6 OUTLET STRIP 010.4212.5255 $7.55 06/17/2016 271464 MATCO TOOLS 40 PC STUBBY SET, 6 PC DRIVER 010.4305.5603 $281.96 06/17/2016 271464 MATCO TOOLS 40 PC STUBBY SET, 6 PC DRIVER 220.4303.5255 $281.95 06/17/2016 271463 MASICAMPO REFUND-QUILTING SUMMER 2016 010.0000.4605 $40.00 06/17/2016 271462 LUCIA MAR UNIFIED SCHOOL DIST YOUTH BASKETBALL-02/16, OCEANO 010.4426.5553 $2,367.50 06/17/2016 271462 LUCIA MAR UNIFIED SCHOOL DIST YOUTH BASKETBALL-02/16, JUDKIN 010.4426.5553 $2,136.70 06/17/2016 271462 LUCIA MAR UNIFIED SCHOOL DIST YOUTH BASKETBALL-02/16, PAULDI 010.4426.5553 $972.35 06/17/2016 271462 LUCIA MAR UNIFIED SCHOOL DIST YOUTH BASKETBALL-02/16, AGHS 010.4426.5553 $716.92 06/17/2016 271462 LUCIA MAR UNIFIED SCHOOL DIST YOUTH BASKETBALL-02/16, MESA 010.4426.5553 $234.30 06/17/2016 271462 LUCIA MAR UNIFIED SCHOOL DIST YOUTH WRESTLING-04/16 010.4424.5251 $184.95 06/17/2016 271462 LUCIA MAR UNIFIED SCHOOL DIST YOUTH WRESTLING-03/16 010.4424.5251 $164.40 06/17/2016 271462 LUCIA MAR UNIFIED SCHOOL DIST YOUTH WRESTLING-02/16 010.4424.5251 $102.75 06/17/2016 271462 LUCIA MAR UNIFIED SCHOOL DIST YOUTH WRESTLING-05/16 010.4424.5251 $102.75 06/17/2016 271461 LOPEZ PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 $200.00 06/17/2016 271461 LOPEZ CANCELLATION FEE PER POLICY 010.0000.4354 $100.00 06/17/2016 271460 LAIGO PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 $30.00 06/17/2016 271459 KRAMER PARK DEPOSIT REFUND-RANCHO GRA 010.0000.2206 $30.00 06/17/2016 271458 KIDZ LOVE SOCCER (DBA)SOCCER 1 EARLY CLASS 010.4424.5351 $2,058.00 06/17/2016 271458 KIDZ LOVE SOCCER (DBA)KLS PARENT & ME 010.4424.5351 $1,500.63 06/17/2016 271458 KIDZ LOVE SOCCER (DBA)TOT/PRESOCCER EARLY CLASS 010.4424.5351 $1,303.40 Item 9.a. - Page 4 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 06/17/2016 271458 KIDZ LOVE SOCCER (DBA)SOCCER 2 010.4424.5351 $737.45 06/17/2016 271458 KIDZ LOVE SOCCER (DBA)TOT/PRESOCCER LATE CLASS 010.4424.5351 $668.85 06/17/2016 271458 KIDZ LOVE SOCCER (DBA)SOCCER 3 010.4424.5351 $343.00 06/17/2016 271458 KIDZ LOVE SOCCER (DBA)SOCCER 1 LATE CLASS 010.4424.5351 $68.60 06/17/2016 271457 JOHN PARK DEPOSIT REFUND-RANCHO GRA 010.0000.2206 $30.00 06/17/2016 271456 JAS PACIFIC BUILDING INSPECTIONS 010.4212.5303 $3,432.00 06/17/2016 271456 JAS PACIFIC BUILDING INSPECTIONS 010.4212.5303 $2,784.00 06/17/2016 271455 IRON MOUNTAIN OFF-SITE RECORDS STORAGE 010.4002.5303 $159.00 06/17/2016 271454 GAS COMPANY GAS SERVICES 010.4145.5401 $60.70 06/17/2016 271454 GAS COMPANY GAS SERVICES-350 S ELM 010.4145.5401 $46.63 06/17/2016 271454 GAS COMPANY GAS SERVICES-1375 ASH 010.4145.5401 $38.20 06/17/2016 271453 GARING TAYLOR & ASSOCIATES INC Design for Well No. 11 (total 640.5944.7501 $36.25 06/17/2016 271452 FRANK'S LOCK & KEY INSTALLATION OF 3 DOORS & CLO 010.4201.5604 $1,541.72 06/17/2016 271452 FRANK'S LOCK & KEY 1 KEY 220.4303.5601 $2.16 06/17/2016 271451 ENBERG INVESTIGATIONS PRE-EMPLOY BACKGROUND & POLY-C 010.4201.5303 $300.00 06/17/2016 271450 DEWAR, INC 4620 & 4621 FUEL 010.4203.5608 $30.58 06/17/2016 271449 DE LAGE LANDEN FINANCIAL SVCS COPY MACH LEASE PYMT-JUNE 2016 010.4421.5602 $157.26 06/17/2016 271448 DATAPROSE LLC UTILITY BILL MAILING:5/31, 284 640.4710.5208 $1,308.26 06/17/2016 271448 DATAPROSE LLC NET BILL MONTHLY MAINT.640.4710.5303 $400.00 06/17/2016 271448 DATAPROSE LLC NETBILL CC TRANS 640.4710.5555 $220.92 06/17/2016 271448 DATAPROSE LLC NETBILL CC TRANS 612.4610.5555 $55.23 06/17/2016 271447 CUEVAS PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 $30.00 06/17/2016 271446 CRAFCO, INC EQUIPMENT RENTAL-CRACK SEAL 220.4303.5613 $2,160.00 06/17/2016 271445 COVERT-LANNON MILEAGE REIMB-96.4 TOTAL MILES 010.4301.5501 $52.03 06/17/2016 271444 CLOUD PARK RENTAL FEE REFUND-ELM ST 010.0000.4354 $75.00 06/17/2016 271444 CLOUD PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 $30.00 06/17/2016 271443 CLINICAL LABORATORY OF WATER SAMPLES-MAY 2015 640.4710.5310 $981.00 06/17/2016 271442 CIVICPLUS WEBSITE ADMIN TRAINING 010.4140.5303 $1,200.00 06/17/2016 271441 CIO SOLUTIONS LP STRATEGIC SUPPORT-JUNE 2016 010.4140.5303 $4,768.00 06/17/2016 271440 CHARTER COMMUNICATIONS BUS DARK FIBER-CORP YARD 010.4145.5401 $736.80 06/17/2016 271440 CHARTER COMMUNICATIONS BUS DARK FIBER-WOMEN'S CTR 010.4145.5401 $327.16 06/17/2016 271439 CHAPARRAL COPY MACH MAINT-6/14-7/13 010.4421.5602 $118.00 06/17/2016 271438 CENTRAL VALLEY CRIME &MEMBERSHIP-GREENBACH 010.4201.5503 $50.00 06/17/2016 271437 CENTRAL COAST PRINTING BUSNESS CARDS-PD 010.4201.5201 $670.50 06/17/2016 271437 CENTRAL COAST PRINTING ORDER#19966 010.4102.5255 $378.00 06/17/2016 271437 CENTRAL COAST PRINTING LEAVE OF ABSCENCE REQ FORMS 010.4102.5255 $114.48 06/17/2016 271437 CENTRAL COAST PRINTING BC SAM ANDERSON 010.4102.5255 $45.36 06/17/2016 271436 CENTRAL COAST FENCE, INC GATE REPAIR 010.4201.5605 $132.84 Item 9.a. - Page 5 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 06/17/2016 271435 CARRERAS PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 $30.00 06/17/2016 271434 CARR PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 $30.00 06/17/2016 271433 CARQUEST AUTO PARTS HOSE CLAMPS-SHOP SUPPLY 010.4305.5603 $53.95 06/17/2016 271433 CARQUEST AUTO PARTS FEMALE COUPLER FOR AIR AT FUEL 010.4305.5603 $11.65 06/17/2016 271433 CARQUEST AUTO PARTS PW-329 OIL FILTER FOR CONTRETE 220.4303.5603 $11.25 06/17/2016 271432 CARDARAS-ALLEN PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 $30.00 06/17/2016 271431 BURNS ICAC INVESTIGATIVE TECH PER DI 010.4203.5501 $320.00 06/17/2016 271430 BURDINE PRINTING (DBA)DOOR TAGS-100 EA 640.4710.5306 $32.12 06/17/2016 271429 BREZDEN PEST CONTROL, INC PEST CONTROL: CORP YARD 010.4213.5604 $137.50 06/17/2016 271428 BRANCH STREET DELI STRAWBERRY FESTIVAL MEALS-PD 010.4201.5501 $291.53 06/17/2016 271427 BLUEPRINT EXPRESS WOMEN'S CTR PAVEMENT IMPROVEME 350.5445.7501 $7.45 06/17/2016 271426 AT & T ACCT238 451-0183 919 0, RADIO 010.4145.5403 $194.39 06/17/2016 271426 AT & T ACCT235 841-3956 806 3, ALARM 220.4303.5303 $33.29 06/17/2016 271425 ARAMARK UNIFORM SERVICES CITY HALL MATS 010.4213.5303 $10.50 06/17/2016 271425 ARAMARK UNIFORM SERVICES CITY HALL MATS 010.4213.5303 $10.50 06/17/2016 271424 ARAMARK UNIFORM SERVICES PARKS DEPT MATS/MOPHEADS 010.4213.5303 $20.30 06/17/2016 271424 ARAMARK UNIFORM SERVICES PARKS DEPT MATS/MOPHEADS 010.4213.5303 $20.30 06/17/2016 271423 ARAMARK UNIFORM SERVICES POLICE DEPT MATS 010.4213.5303 $21.00 06/17/2016 271423 ARAMARK UNIFORM SERVICES POLICE DEPT MATS 010.4213.5303 $21.00 06/17/2016 271422 ARAMARK UNIFORM SERVICES RECREATION DEPT MATS 010.4213.5303 $23.80 06/17/2016 271422 ARAMARK UNIFORM SERVICES RECREATION DEPT MATS 010.4213.5303 $23.80 06/17/2016 271421 ARAMARK UNIFORM SERVICES WATER DEPT UNIFORMS 640.4711.5143 $55.67 06/17/2016 271421 ARAMARK UNIFORM SERVICES WATER DEPT UNIFORMS 640.4711.5143 $35.67 06/17/2016 271421 ARAMARK UNIFORM SERVICES WATER DEPT UNIFORMS 640.4711.5143 $21.67 06/17/2016 271421 ARAMARK UNIFORM SERVICES WATER DEPT UNIFORMS 640.4711.5143 $21.67 06/17/2016 271421 ARAMARK UNIFORM SERVICES CORP YARD MATS 010.4213.5303 $21.00 06/17/2016 271421 ARAMARK UNIFORM SERVICES CORP YARD MATS 010.4213.5303 $21.00 06/17/2016 271421 ARAMARK UNIFORM SERVICES STREETS DEPT UNIFORMS 220.4303.5143 $17.50 06/17/2016 271421 ARAMARK UNIFORM SERVICES STREETS DEPT UNIFORMS 220.4303.5143 $17.50 06/17/2016 271421 ARAMARK UNIFORM SERVICES STREETS DEPT UNIFORMS 220.4303.5143 $17.50 06/17/2016 271421 ARAMARK UNIFORM SERVICES STREETS DEPT UNIFORMS 220.4303.5143 $17.50 06/17/2016 271421 ARAMARK UNIFORM SERVICES PARKS DEPT UNIFORMS 010.4420.5143 $14.00 06/17/2016 271421 ARAMARK UNIFORM SERVICES PARKS DEPT UNIFORMS 010.4420.5143 $14.00 06/17/2016 271421 ARAMARK UNIFORM SERVICES PARKS DEPT UNIFORMS 010.4420.5143 $14.00 06/17/2016 271421 ARAMARK UNIFORM SERVICES PARKS DEPT UNIFORMS 010.4420.5143 $14.00 06/17/2016 271421 ARAMARK UNIFORM SERVICES AUTO SHOP TOWELS 010.4305.5303 $10.80 06/17/2016 271421 ARAMARK UNIFORM SERVICES AUTO SHOP TOWELS 010.4305.5303 $8.70 06/17/2016 271421 ARAMARK UNIFORM SERVICES SEWER DEPT UNIFORMS 612.4610.5143 $7.07 Item 9.a. - Page 6 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 06/17/2016 271421 ARAMARK UNIFORM SERVICES SEWER DEPT UNIFORMS 612.4610.5143 $7.07 06/17/2016 271421 ARAMARK UNIFORM SERVICES SEWER DEPT UNIFORMS 612.4610.5143 $7.07 06/17/2016 271421 ARAMARK UNIFORM SERVICES SEWER DEPT UNIFORMS 612.4610.5143 $7.07 06/17/2016 271421 ARAMARK UNIFORM SERVICES BLDG MAINT UNIFORMS 010.4213.5143 $7.00 06/17/2016 271421 ARAMARK UNIFORM SERVICES BLDG MAINT UNIFORMS 010.4213.5143 $7.00 06/17/2016 271421 ARAMARK UNIFORM SERVICES BLDG MAINT UNIFORMS 010.4213.5143 $7.00 06/17/2016 271421 ARAMARK UNIFORM SERVICES BLDG MAINT UNIFORMS 010.4213.5143 $7.00 06/17/2016 271421 ARAMARK UNIFORM SERVICES SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 $7.00 06/17/2016 271421 ARAMARK UNIFORM SERVICES SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 $7.00 06/17/2016 271421 ARAMARK UNIFORM SERVICES SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 $7.00 06/17/2016 271421 ARAMARK UNIFORM SERVICES SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 $7.00 06/17/2016 271421 ARAMARK UNIFORM SERVICES AUTO SHOP UNIFORMS 010.4305.5143 $3.50 06/17/2016 271421 ARAMARK UNIFORM SERVICES AUTO SHOP UNIFORMS 010.4305.5143 $3.50 06/17/2016 271421 ARAMARK UNIFORM SERVICES AUTO SHOP UNIFORMS 010.4305.5143 $3.50 06/17/2016 271421 ARAMARK UNIFORM SERVICES AUTO SHOP UNIFORMS 010.4305.5143 $3.50 06/17/2016 271420 ANIMAL SERVICES FY 2015 - 2016 SLO COUNTY ANIM 010.4201.5321 $21,259.25 06/17/2016 271419 ALCANTAR PARK DEPOSIT REFUND STROTHER#2 010.0000.2206 $30.00 06/17/2016 271418 AIRGAS USA, LLC REFILL HELIUM TANK 010.4201.5504 $188.51 06/17/2016 271418 AIRGAS USA, LLC ACETYLENE/OXYGEN BOTTLE RENTAL 220.4303.5552 $97.68 06/21/2016 271504 US POSTMASTER POSTAGE FOR PROP 218 MAILING,640.4710.5208 $1,466.65 06/21/2016 271504 US POSTMASTER POSTAGE FOR PROP 218 MAILING,612.4610.5303 $258.82 06/24/2016 271572 PERS - RETIREMENT PPE 6/16/16-MISC TIER I 011.0000.2106 $17,676.93 06/24/2016 271572 PERS - RETIREMENT PPE 6/16/16-POLICE TIER I 011.0000.2106 $15,823.99 06/24/2016 271572 PERS - RETIREMENT PPE 6/16/16-FIRE TIER I 011.0000.2106 $15,233.10 06/24/2016 271572 PERS - RETIREMENT PPE 6/16/16-POLICE TIER II 011.0000.2106 $4,346.55 06/24/2016 271572 PERS - RETIREMENT PPE 6/16/16-MISC TIER II 011.0000.2106 $3,116.75 06/24/2016 271572 PERS - RETIREMENT PPE 6/16/16-MISC PEPRA 011.0000.2106 $2,833.60 06/24/2016 271572 PERS - RETIREMENT PPE 6/16/16-POLICE PEPRA 011.0000.2106 $1,541.03 06/24/2016 271571 PERS - ACTIVE MED ACTIVE HEALTH INSURANCE 011.0000.2109 $119,415.98 06/24/2016 271571 PERS - ACTIVE MED RETIREE HEALTH INSURANCE 010.4099.5136 $5,231.72 06/24/2016 271571 PERS - ACTIVE MED RETIREE HEALTH INSURANCE 220.4303.5136 $764.02 06/24/2016 271571 PERS - ACTIVE MED ACTIVE HEALTH ADMIN FEE 010.4145.5131 $296.68 06/24/2016 271571 PERS - ACTIVE MED RETIREE HEALTH INSURANCE 010.0000.1111 $258.52 06/24/2016 271571 PERS - ACTIVE MED RETIREE HEALTH INSURANCE 640.4710.5136 $126.17 06/24/2016 271571 PERS - ACTIVE MED ACTIVE FIRE HEALTH ADMIN FEE 010.0000.1111 $85.54 06/24/2016 271570 ICMA RETIREMENT CORP RETIREE MEDICAL 010.4099.5136 $5,156.53 06/24/2016 271570 ICMA RETIREMENT CORP RETIREE MEDICAL 220.4303.5136 $534.38 06/24/2016 271570 ICMA RETIREMENT CORP RETIREE MEDICAL 010.0000.1111 $177.85 Item 9.a. - Page 7 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 06/24/2016 271570 ICMA RETIREMENT CORP RETIREE MEDICAL 640.4710.5136 $45.51 06/24/2016 271569 ICMA RETIREMENT CORP EE DEFERRED COMPENSATION-FLAT 011.0000.2117 $5,212.96 06/24/2016 271569 ICMA RETIREMENT CORP EE DEFERRED COMPENSATION-%011.0000.2117 $1,556.07 06/24/2016 271569 ICMA RETIREMENT CORP ER DEFERRED COMPENSATION-FLAT 011.0000.2117 $866.67 06/24/2016 271565 CA ST EMPLOYMENT DEVEL DEPT STATE SDI CONTRIB-PAYDATE 6/24 011.0000.2111 $1,200.35 06/24/2016 271564 CA ST EMPLOYMENT DEVEL DEPT STATE PIT W/H-PAYDATE 6/24/16 011.0000.2108 $12,356.20 06/24/2016 271563 ARROYO GRANDE FEDERAL WITHHOLDING 011.0000.2104 $40,057.09 06/24/2016 271563 ARROYO GRANDE SOCIAL SECURITY 011.0000.2105 $38,678.14 06/24/2016 271563 ARROYO GRANDE MEDICARE 011.0000.2105 $10,222.96 06/24/2016 271562 WHITEAKER PARK DEPOSIT REFUND-RG#3 010.0000.2206 $30.00 06/24/2016 271561 WALLACE GROUP A CALIF CORP Implementation and Management 612.4610.5303 $3,878.51 06/24/2016 271560 VISIT SAN LUIS OBISPO COUNTY APRIL 2016 REMITTANCE 761.0000.2007 $7,883.09 06/24/2016 271560 VISIT SAN LUIS OBISPO COUNTY APRIL CITY ADMIN FEE 010.0000.4771 $157.66 06/24/2016 271559 VERIZON WIRELESS ACCT#472480460-00001, IPADS 010.4145.5403 $444.19 06/24/2016 271558 VENCO POWER SWEEPING INC MONTHLY SWEEPS 220.4303.5303 $6,665.60 06/24/2016 271558 VENCO POWER SWEEPING INC MONTHLY SWEEPS 010.4307.5303 $1,666.40 06/24/2016 271557 UPS STORE SHIPPING EXPENSE-SO CO TRANSIT 010.0000.1110 $39.79 06/24/2016 271556 TRILLAS PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 $30.00 06/24/2016 271555 TRAILER BARN INC 4637-TRAILER 010.4201.6201 $1,770.00 06/24/2016 271554 SWRCB-DWOCP GRADE I TREATMENT CERT-MIGUEL 640.4712.5501 $55.00 06/24/2016 271553 SWRCB-DWOCP GRADE 2 TREATMENT CERT-CHRIS R 640.4712.5501 $60.00 06/24/2016 271552 STREATOR PIPE & SUPPLY NIPPLES FOR RUTH ANN SERVICE 640.4712.5610 $30.54 06/24/2016 271552 STREATOR PIPE & SUPPLY BRACKET FOR WELL #9 640.4711.5603 $29.49 06/24/2016 271552 STREATOR PIPE & SUPPLY UNION FOR WELL #9 640.4711.5603 $10.26 06/24/2016 271551 ST JOHN'S LUTHERAN CHURCH TWO QUILTING CLASSES-3/28 - 5/010.4424.5251 $500.00 06/24/2016 271551 ST JOHN'S LUTHERAN CHURCH NEEDLE ARTS CLASS 5/13-6/24 010.4424.5251 $250.00 06/24/2016 271550 SOUTH SLO COUNTY SANIT DIST SEWER SERVICES COLLECTIONS 760.0000.2304 $112,949.65 06/24/2016 271550 SOUTH SLO COUNTY SANIT DIST 2 SEWER SVCS HOOKUPS 760.0000.2305 $4,950.00 06/24/2016 271550 SOUTH SLO COUNTY SANIT DIST CITY ACCT-215 E BRANCH 010.4145.5401 $7.65 06/24/2016 271550 SOUTH SLO COUNTY SANIT DIST CITY ACCT-300 E BRANCH 010.4145.5401 $7.65 06/24/2016 271550 SOUTH SLO COUNTY SANIT DIST CITY ACCT-211 VERNON ST 010.4145.5401 $7.65 06/24/2016 271550 SOUTH SLO COUNTY SANIT DIST CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 $7.65 06/24/2016 271550 SOUTH SLO COUNTY SANIT DIST CITY ACCT-STROTHER PARK 010.4145.5401 $7.65 06/24/2016 271550 SOUTH SLO COUNTY SANIT DIST CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 $7.65 06/24/2016 271550 SOUTH SLO COUNTY SANIT DIST CITY ACCT-ELM ST PARK 010.4145.5401 $7.65 06/24/2016 271550 SOUTH SLO COUNTY SANIT DIST CITY ACCT-203 N RENA 010.4145.5401 $7.65 06/24/2016 271550 SOUTH SLO COUNTY SANIT DIST CITY ACCT-1221 ASH ST 010.4145.5401 $7.65 06/24/2016 271550 SOUTH SLO COUNTY SANIT DIST CITY ACCT-SOTO SPORTS COMPLEX 010.4145.5401 $7.65 Item 9.a. - Page 8 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 06/24/2016 271550 SOUTH SLO COUNTY SANIT DIST CITY ACCT-211 N HALCYON RD 010.4145.5401 $7.65 06/24/2016 271549 SLO COUNTY DEPT OF ENGINEERS SEMI ANNUAL LOPEX WATER CONTRA 641.0000.1302 $1,701,929.38 06/24/2016 271548 SANTANDER BANK PUBLIC WORKS LEASE PYMTS-16/17 220.0000.1302 $49,546.94 06/24/2016 271548 SANTANDER BANK PUBLIC WORKS LEASE PYMTS-16/17 010.0000.1302 $30,777.71 06/24/2016 271548 SANTANDER BANK IT IMPORVEMENTS LEASE PYMTS-16 010.0000.1302 $28,259.52 06/24/2016 271548 SANTANDER BANK PUBLIC WORKS LEASE PYMTS-16/17 640.0000.1302 $21,805.67 06/24/2016 271548 SANTANDER BANK PUBLIC WORKS LEASE PYMTS-16/17 612.0000.1302 $5,868.23 06/24/2016 271547 SANCHEZ PARK DEPOSIT REFUND-RG#2 010.0000.2206 $30.00 06/24/2016 271546 S. CHAVES CONSTRUCTION INC Soto Sports Complex Barrier Re 350.5548.7001 $75,574.12 06/24/2016 271546 S. CHAVES CONSTRUCTION INC Contingency 350.5548.7201 $2,605.20 06/24/2016 271545 RICKENBACH, AICP PLANNING PROJECT MGMT-CHERRY A 010.0000.2554 $3,105.00 06/24/2016 271544 RHODES PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 $30.00 06/24/2016 271543 RASMUSSIN PARK DEPOSIT REFUND-ROTARY BAN 010.0000.2206 $30.00 06/24/2016 271542 PARAMOUNT CLEANERS UNIFORM CLEANING-PATROL 010.4203.5303 $433.25 06/24/2016 271542 PARAMOUNT CLEANERS UNIFORM CLEANING-SUPPORT SVCS 010.4204.5303 $271.50 06/24/2016 271542 PARAMOUNT CLEANERS UNIFORM CLEANING-ADMIN 010.4201.5303 $27.50 06/24/2016 271541 PACIFIC GAS & ELECTRIC CO ELECTRIC-300 E BRANCH 010.4145.5401 $1,161.40 06/24/2016 271541 PACIFIC GAS & ELECTRIC CO ELECTRIC-LIFT STN#7, 232 CRANB 612.4610.5402 $314.21 06/24/2016 271541 PACIFIC GAS & ELECTRIC CO ELECTRIC-105 SHORT ST 010.4145.5401 $59.42 06/24/2016 271541 PACIFIC GAS & ELECTRIC CO ELECTRIC-SHORT ST 010.4145.5401 $52.55 06/24/2016 271540 O'GORDEN PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 $30.00 06/24/2016 271539 OFFICE DEPOT MISC OFFICE SUPPLIES 010.4120.5201 $97.97 06/24/2016 271538 NEICE PARK DEPOSIT REFUND-RG#2 010.0000.2206 $30.00 06/24/2016 271537 MINER'S ACE HARDWARE, INC RES #4 PARTS 640.4712.5609 $26.97 06/24/2016 271537 MINER'S ACE HARDWARE, INC BIBB HOSE-CORP YARD 640.4712.5604 $10.79 06/24/2016 271537 MINER'S ACE HARDWARE, INC WELL #9 HARDWARE 640.4711.5603 $6.00 06/24/2016 271536 MIERAU PARK DEPOSIT REFUND-RG #1 010.0000.2206 $30.00 06/24/2016 271535 LUCIA MAR UNIFIED SCHOOL DIST 04/16-ADULT BASKETBALL LEAGUE-010.4424.5257 $923.20 06/24/2016 271535 LUCIA MAR UNIFIED SCHOOL DIST 03/16-ADULT BASKETBALL LEAGUE-010.4424.5257 $851.70 06/24/2016 271535 LUCIA MAR UNIFIED SCHOOL DIST BUS FEE-ELM KINDERGARTEN TRANS 010.4425.5303 $700.00 06/24/2016 271535 LUCIA MAR UNIFIED SCHOOL DIST 05/16-ADULT BASKETBALL 010.4424.5257 $479.25 06/24/2016 271535 LUCIA MAR UNIFIED SCHOOL DIST 04/16-REC BASKETBALL CLASS-PAU 010.4424.5251 $259.80 06/24/2016 271535 LUCIA MAR UNIFIED SCHOOL DIST 03/16-REC BASKETBALL CLASS-PAU 010.4424.5251 $259.80 06/24/2016 271535 LUCIA MAR UNIFIED SCHOOL DIST 05/16-REC BASKETBALL CLASS-PAU 010.4424.5251 $245.00 06/24/2016 271535 LUCIA MAR UNIFIED SCHOOL DIST 02/16-ADULT BASKETBALL LEAGUE-010.4424.5257 $71.50 06/24/2016 271534 KEY TERMITE & PEST CONTROL REMOVE WASP NEST FROM METER BO 640.4712.5303 $125.00 06/24/2016 271533 JACOBSON LEPOINT ST LEASE-07/16 218.0000.1302 $390.00 06/24/2016 271532 HEYDE PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 $200.00 Item 9.a. - Page 9 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 06/24/2016 271532 HEYDE PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 $200.00 06/24/2016 271532 HEYDE SUPERVISION-9 HRS X $10/HR 010.0000.4353 $90.00 06/24/2016 271531 HAWKES REAL ESTATE APPRAISAL APPRAISAL JACOBSON PROPERTY-LE 350.5422.7302 $1,600.00 06/24/2016 271530 HARRISON PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 $30.00 06/24/2016 271529 HAAKER EQUIPMENT, INC (1) TUBE HANDLE 612.4610.5603 $87.16 06/24/2016 271528 GUTIERREZ LEPOINT STREET LEASE-07/16 218.0000.1302 $2,000.00 06/24/2016 271527 GRAINGER, INC 1 CASE HAND SANITIZER 612.4610.5255 $39.53 06/24/2016 271526 GONZALES PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 $30.00 06/24/2016 271525 FIVE CITIES YOUTH BASKETBALL PYMT FOR YOUTH BASKETBALL 15/1 010.0000.4613 $8,991.46 06/24/2016 271524 FERGUSON ENTERPRISES, INC 6" VALVE & FITTINGS-BRIGHTON/O 640.4712.5610 $1,068.12 06/24/2016 271524 FERGUSON ENTERPRISES, INC SERVICE SADDLE FOR WELL #9 640.4711.5603 $106.02 06/24/2016 271523 ECS IMAGING, INC.Fujitsu fi-7160 Desktop Scanne 010.4130.6001 $995.00 06/24/2016 271523 ECS IMAGING, INC.Fujitsu fi-7160 Desktop Scanne 010.4212.6001 $995.00 06/24/2016 271523 ECS IMAGING, INC.Fujitsu fi-7160 Desktop Scanne 010.4301.6001 $995.00 06/24/2016 271523 ECS IMAGING, INC.3 year advanced warranty 010.4130.6001 $202.98 06/24/2016 271523 ECS IMAGING, INC.3 year advanced warranty 010.4212.6001 $197.01 06/24/2016 271523 ECS IMAGING, INC.3 year advanced warranty 010.4301.6001 $197.01 06/24/2016 271523 ECS IMAGING, INC.Sales Tax 010.4130.6001 $79.60 06/24/2016 271523 ECS IMAGING, INC.Sales Tax 010.4212.6001 $79.60 06/24/2016 271523 ECS IMAGING, INC.Sales Tax 010.4301.6001 $79.60 06/24/2016 271522 DORIS BROS TROPHIES INC SPRING SOFTBALL TROPHIES 010.4424.5257 $201.25 06/24/2016 271522 DORIS BROS TROPHIES INC Freight 010.4424.5257 $132.00 06/24/2016 271522 DORIS BROS TROPHIES INC SUMMER BASKETBALL TROPHIES 010.4424.5257 $115.00 06/24/2016 271522 DORIS BROS TROPHIES INC PLAQUES 010.4424.5257 $88.00 06/24/2016 271522 DORIS BROS TROPHIES INC Freight 010.4424.5257 $13.00 06/24/2016 271521 CUSTOM SEWING UNIFORM ALTERATIONS/PATCHES-PA 010.4203.5272 $90.00 06/24/2016 271521 CUSTOM SEWING UNIFORM ALTERATIONS/PATCHES-PA 010.4203.5272 $55.00 06/24/2016 271521 CUSTOM SEWING UNIFORM ALTERATIONS/PATCHES-PA 010.4203.5272 $50.00 06/24/2016 271521 CUSTOM SEWING UNIFORM ALTERATIONS/PATCHES-PA 010.4203.5272 $40.00 06/24/2016 271521 CUSTOM SEWING UNIFORM ALTERATIONS/PATCHES-PA 010.4203.5272 $40.00 06/24/2016 271521 CUSTOM SEWING UNIFORM ALTERATIONS/PATCHES-PA 010.4203.5272 $20.00 06/24/2016 271521 CUSTOM SEWING UNIFORM ALTERATIONS/PATCHES-PA 010.4203.5272 $20.00 06/24/2016 271521 CUSTOM SEWING UNIFORM ALTERATIONS/PATCHES-PA 010.4203.5272 $20.00 06/24/2016 271521 CUSTOM SEWING UNIFORM ALTERATIONS/PATCHES-PA 010.4203.5272 $10.00 06/24/2016 271521 CUSTOM SEWING UNIFORM ALTERATIONS/PATCHES-PA 010.4203.5272 $10.00 06/24/2016 271521 CUSTOM SEWING UNIFORM ALTERATIONS/PATCHES-PA 010.4203.5272 $10.00 06/24/2016 271521 CUSTOM SEWING UNIFORM ALTERATIONS/PATCHES-PA 010.4203.5272 $10.00 06/24/2016 271520 CURRAN PARK DEPOSIT REFUND-RG#1 010.0000.2206 $30.00 Item 9.a. - Page 10 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 06/24/2016 271519 COMPLUS DATA INNOVATIONS INC PARKING CITATION PROCESSSING F 010.4204.5303 $27.15 06/24/2016 271518 CHARTER COMMUNICATIONS BUSINESS TV 010.4307.5303 $45.43 06/24/2016 271517 CHAPARRAL MAINT AGREEMENT-COPIER 010.4204.5602 $125.50 06/24/2016 271516 CENTRAL VALLEY TOXICOLOGY INC CVT 16-5051 AGPD CASE#1600664 010.4204.5324 $78.00 06/24/2016 271515 CALIFORNIA JPIA GENERAL LIABILITY-16/17 010.0000.1302 $471,614.00 06/24/2016 271515 CALIFORNIA JPIA WORKERS COMPENSATION-16/17 010.0000.1302 $402,262.00 06/24/2016 271514 BRENNTAG PACIFIC INC 4 DRUMS SODIUM HYPOCHLORITE 640.4712.5274 $788.60 06/24/2016 271514 BRENNTAG PACIFIC INC 330 GALL SODIUM HYPOCHLORITE 640.4712.5274 $641.47 06/24/2016 271514 BRENNTAG PACIFIC INC DRUM DEPOSIT RETURN CREDIT 640.4712.5274 $240.00 06/24/2016 271514 BRENNTAG PACIFIC INC DRUM DEPOSIT RETURN CREDIT 640.4712.5274 $120.00 06/24/2016 271514 BRENNTAG PACIFIC INC DRUM DEPOSIT RETURN CREDIT 640.4712.5274 $120.00 06/24/2016 271513 BOB'S EXPRESS WASH CAR WASH-PD PATROL 010.4203.5601 $172.00 06/24/2016 271513 BOB'S EXPRESS WASH CAR WASH-PD SUPPORT SVCS 010.4204.5601 $84.00 06/24/2016 271513 BOB'S EXPRESS WASH CAR WASH-PW 640.4712.5601 $42.00 06/24/2016 271513 BOB'S EXPRESS WASH CAR WASH-PD ADMIN 010.4201.5601 $8.00 06/24/2016 271513 BOB'S EXPRESS WASH CAR WASH-ENGINEERING 010.4301.5608 $8.00 06/24/2016 271512 BLUEPRINT EXPRESS COUNCIL CHAMBERS ADA IMPROVEME 350.5442.7301 $375.00 06/24/2016 271511 BLACKMON REIMB FOR GRADE 1 TREATMENT CE 640.4712.5501 $55.00 06/24/2016 271510 BIG BRAND TIRE CO.4619-OIL CHANGE 010.4204.5601 $42.31 06/24/2016 271510 BIG BRAND TIRE CO.RESURFACE LOOSE BRAKE ROTORS 010.4203.5601 $20.00 06/24/2016 271509 BARNEY CASH FOR GRASS REBATE-3241 SQF 226.4306.5554 $3,241.00 06/24/2016 271508 ANDERSON & COMPANY APPRAISAL GUTIERREZ PROPERTY-L 350.5422.7302 $3,000.00 06/24/2016 271507 AMEC FOSTER WHEELER CHERRY AVE SPECIFIC PLAN EIR 010.0000.2556 $1,830.97 06/24/2016 271506 ALLIANCE READY MIX, INC 1 SK SLURRY-OAK PARK BRIGHTON 640.4712.5610 $360.72 06/24/2016 271505 ABALONE COAST ANALYTICAL INC BACTI SAMPLES-MAIN SHUTDOWN 640.4710.5310 $40.00 06/29/2016 271573 THOMPSON TRAVEL REIM PLANNING OF CITY M 010.4101.5501 $330.48 06/30/2016 271646 WINEMA INDUSTRIAL &SAFETY VEST-CARMEN 010.4301.5255 $35.46 06/30/2016 271645 WICKS PARK DEPOSIT REFUND-STROTHER #010.0000.2206 $30.00 06/30/2016 271644 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303 $760.00 06/30/2016 271644 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303 $750.00 06/30/2016 271644 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303 $610.00 06/30/2016 271644 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303 $549.00 06/30/2016 271644 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303 $515.00 06/30/2016 271644 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303 $510.00 06/30/2016 271644 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303 $510.00 06/30/2016 271644 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303 $500.00 06/30/2016 271644 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303 $110.00 06/30/2016 271643 WATER SYSTEMS CONSULTING INC N. CITIES STAFF SUPPORT SVCS 640.4710.5303 $1,787.17 Item 9.a. - Page 11 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 06/30/2016 271642 VALENTINO PARK DEPOSIT REFUND-RG#2 010.0000.2206 $30.00 06/30/2016 271641 UNITED STAFFING ASSOC.PAYROLL FOR:W. GUZZIE, W/E 6/1 010.4420.5303 $1,057.61 06/30/2016 271641 UNITED STAFFING ASSOC.PAYROLL FOR:W. DOUGLAS, W/E 06 010.4420.5303 $493.56 06/30/2016 271640 SUNSET NORTH CAR WASH CAR WASHES-BLDG DEPT 010.4212.5601 $120.00 06/30/2016 271640 SUNSET NORTH CAR WASH CAR WASHES-AUTO 010.4305.5601 $104.49 06/30/2016 271640 SUNSET NORTH CAR WASH CAR WASHES-IT DEPT 010.4140.5601 $31.44 06/30/2016 271640 SUNSET NORTH CAR WASH CAR WASHES-WATER DEPT 640.4712.5601 $27.19 06/30/2016 271639 STREATOR PIPE & SUPPLY TOILET SEAT-SOTO 010.4430.5255 $97.31 06/30/2016 271638 SITEONE LANDSCAPE SUPPLY LLC (12) RISERS, (2) I40 010.4430.5255 $129.23 06/30/2016 271638 SITEONE LANDSCAPE SUPPLY LLC DIAPHRAGM ASSEMBLY-SOTO 010.4430.5605 $18.51 06/30/2016 271637 SHOALS PARK RENTAL FEE REFUND-STROTHE 010.0000.4354 $75.00 06/30/2016 271637 SHOALS PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 $30.00 06/30/2016 271636 SE TECHNOLOGIES (6) UNISTRUT POST 220.4303.5613 $275.40 06/30/2016 271635 SCOTT PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 $30.00 06/30/2016 271634 RIVERA PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 $30.00 06/30/2016 271633 RIGONI REIMB FOR GRADE T-2 CERTIFICAT 640.4712.5501 $60.00 06/30/2016 271632 RAILSBACK PARK DEPOSIT REFUND-RG#1 010.0000.2206 $30.00 06/30/2016 271631 RA DESIGNS BANNER FOR FAMILY FUN DAY 010.4424.5252 $105.00 06/30/2016 271630 PRAGER LANGUAGE TESTING: E. ESPARZA,010.4203.5150 $80.00 06/30/2016 271630 PRAGER LANGUAGE TESTING E. ESPARZA OR 010.4203.5150 $40.00 06/30/2016 271630 PRAGER LANGUAGE TESTING-M. ROBLES, OR 640.4712.5150 $40.00 06/30/2016 271629 PACIFIC GAS & ELECTRIC CO ELECTRIC-484 BAKEMAN LN 219.4460.5304 $7.87 06/30/2016 271628 OMNI MEANS LTD HALCYON COMPLETE STREETS PLAN 350.5606.7701 $3,904.00 06/30/2016 271628 OMNI MEANS LTD E CHERRY AVE SPECIFIC PLAN TIA 010.0000.2554 $1,563.00 06/30/2016 271627 NORCAST TELECOM NETWORKS METRO INTERNET CIRCUIT 010.4140.5303 $346.14 06/30/2016 271626 MULLAHEY FORD PW16-THE WORKS 220.4303.5601 $45.48 06/30/2016 271625 MNS ENGINEERS INC Tract 3072 Map Review 010.0000.2558 $2,200.00 06/30/2016 271624 MINER'S ACE HARDWARE, INC PW ADMIN-BATTERIES, CHARGER 220.4303.5255 $106.58 06/30/2016 271624 MINER'S ACE HARDWARE, INC KINGO IRRIGATION REPAIR SUPPLI 010.4420.5605 $37.14 06/30/2016 271624 MINER'S ACE HARDWARE, INC FASTENERS 220.4303.5613 $23.18 06/30/2016 271623 MELLO & SON'S PUMPS & MOTORS REPAIR TO WELL #5 STARTER CIRC 640.4711.5603 $235.65 06/30/2016 271622 MANAGED HEALTH NETWORK JULY 2016 MANAGED HEALTH NETWO 010.4145.5147 $269.61 06/30/2016 271621 LOPEZ REFUND-HAIRBRAIDING CLASS 7/27 010.0000.4605 $15.00 06/30/2016 271620 LOPEZ PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 $30.00 06/30/2016 271619 LEVEL 3 COMMUNICATIONS LLC SHORETEL PHONE CHRGS-CITY HALL 010.4145.5403 $539.96 06/30/2016 271619 LEVEL 3 COMMUNICATIONS LLC SHORETEL PHONE CHRGS-PD 010.4201.5403 $539.96 06/30/2016 271618 INDOFF, INC OFFICE SUPPLIES-SEWER 612.4610.5201 $152.90 06/30/2016 271618 INDOFF, INC OFFICE SUPPLIES-PW ADMIN 010.4307.5201 $152.89 Item 9.a. - Page 12 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 06/30/2016 271617 HARMON MILEAGE FOR CONFERENCE-314 MIL 010.4001.5501 $169.56 06/30/2016 271616 GAS COMPANY GAS SERVICES-1500 W BRANCH 010.4145.5401 $15.24 06/30/2016 271615 FERGUSON ENTERPRISES, INC (1) 2.5" SILENT CHECK VALVE-WE 640.5944.7001 $478.29 06/30/2016 271614 EARTH SYSTEMS PACIFIC Subsurface investigation for t 640.5924.7501 $2,250.00 06/30/2016 271614 EARTH SYSTEMS PACIFIC COMPACTION TESTS FOR LIFT STN#612.5851.7001 $1,520.25 06/30/2016 271613 DEWAR, INC 6894 GALL #87 GAS-CITY YARD 010.0000.1202 $16,115.16 06/30/2016 271612 DE MELLO PARK RENTAL FEE REFUND-ELM ST 010.0000.4354 $75.00 06/30/2016 271612 DE MELLO PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 $30.00 06/30/2016 271611 CURRIER PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 $30.00 06/30/2016 271610 CREATIVE FENCE CO.FENCE REPAIR-POPLAR BASIN 010.4420.5303 $1,400.00 06/30/2016 271609 CRANDALL CONSTRUCTION FORCE ACCOUNT FOR ISLAND AT TH 350.5638.7001 $5,088.20 06/30/2016 271608 COASTLINE EQUIPMENT(DBA)Purchase a new Bomag Vibra Pla 220.4303.5273 $1,999.00 06/30/2016 271608 COASTLINE EQUIPMENT(DBA)Sales Tax 220.4303.5273 $159.92 06/30/2016 271607 CLAY'S SEPTIC & JETTING INC RODDING REC DEPT SEWER LINE W/010.4213.5303 $645.00 06/30/2016 271607 CLAY'S SEPTIC & JETTING INC CLEAN WOMEN'S CLUB SEWER LINE 612.4610.5610 $545.00 06/30/2016 271606 CIVICPLUS WEBSITE ADMIN TRAINING 010.4140.5303 $300.00 06/30/2016 271605 CHARTER COMMUNICATIONS BUSINESS DARK FIBER-REC DEPT 010.4145.5401 $710.64 06/30/2016 271605 CHARTER COMMUNICATIONS IT BROADBAND CONNECTION 010.4140.5303 $250.00 06/30/2016 271605 CHARTER COMMUNICATIONS BUSINESS TV-300 E BRANCH 010.4145.5401 $50.76 06/30/2016 271605 CHARTER COMMUNICATIONS BUSINESS TV-215 E BRANCH 010.4145.5401 $46.53 06/30/2016 271605 CHARTER COMMUNICATIONS BUSINESS DARK FIBER-215 E BRAN 010.4145.5401 $26.72 06/30/2016 271605 CHARTER COMMUNICATIONS BUSINESS TV-REC DEPT 010.4145.5401 $12.72 06/30/2016 271604 CENTRAL COAST PRINTING MISC REC FLYERS 010.4102.5255 $300.35 06/30/2016 271604 CENTRAL COAST PRINTING REC SERVICES RECEIPTS 010.4102.5255 $207.36 06/30/2016 271604 CENTRAL COAST PRINTING LEAVE OF ABSENCE FORMS 010.4102.5255 $75.60 06/30/2016 271604 CENTRAL COAST PRINTING BC-JONATHAN HURST 010.4102.5255 $45.36 06/30/2016 271604 CENTRAL COAST PRINTING BC-VANESSA NICHOLS 010.4102.5255 $45.36 06/30/2016 271604 CENTRAL COAST PRINTING BC: KORD SCHMIDT 010.4102.5255 $45.36 06/30/2016 271603 CARQUEST AUTO PARTS AIR FILTERS-P75 PARKS 010.4430.5603 $18.17 06/30/2016 271602 CA ST EMPLOYMENT DEVEL DEPT UNEMPLOYMENT-FCFA RESERVE FF 010.0000.1111 $148.00 06/30/2016 271602 CA ST EMPLOYMENT DEVEL DEPT UNEMPLOYMENT-REC FACILITY ATTE 010.4421.5142 $138.00 06/30/2016 271602 CA ST EMPLOYMENT DEVEL DEPT UNEMPLOYMENT-PENALTIES & INTER 010.4145.5508 $46.09 06/30/2016 271602 CA ST EMPLOYMENT DEVEL DEPT UNEMPLOYMENT-PENALTIES & INTER 010.4145.5508 $27.45 06/30/2016 271602 CA ST EMPLOYMENT DEVEL DEPT UNEMPLOYMENT-CDD INTERN 010.4130.5142 $18.33 06/30/2016 271601 BURDINE PRINTING (DBA)UWMP-7 COPIES FOR COUNCIL 640.4710.5306 $200.63 06/30/2016 271601 BURDINE PRINTING (DBA)PLUMBING RETROFIT FORMS (600)226.4306.5306 $160.92 06/30/2016 271600 BREZDEN PEST CONTROL, INC PEST CONTROL:WOMENS CLUB 010.4213.5303 $84.00 06/30/2016 271599 BLUEPRINT EXPRESS ENGINEERING STANDARDS-2016 010.4130.5201 $523.55 Item 9.a. - Page 13 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 06/30/2016 271598 BARROW SPECIAL EVENT SUPPLIES 010.4424.5252 $233.64 06/30/2016 271598 BARROW PRESCHOOL SUPPLIES 010.4423.5254 $98.28 06/30/2016 271597 BANK OF AMERICA SCHOOL YEAR SUPPLIES 010.4425.5255 $1,090.60 06/30/2016 271597 BANK OF AMERICA OFFICE DEPOT 010.4307.5303 $745.18 06/30/2016 271597 BANK OF AMERICA SNACK SUPPLIES 010.4425.5259 $682.62 06/30/2016 271597 BANK OF AMERICA SPECIAL EVENTS-FATHER DAUGHTER 010.4424.5252 $657.00 06/30/2016 271597 BANK OF AMERICA DOCUTEAM SHREDDING 010.4002.5303 $435.00 06/30/2016 271597 BANK OF AMERICA THOMPSON-MEMBERSHIP CA CITY MG 010.4101.5501 $400.00 06/30/2016 271597 BANK OF AMERICA OFFICE MAX/OFFICE DEPOT 010.4307.5303 $323.99 06/30/2016 271597 BANK OF AMERICA ACCTG MGR JOB POSTING 010.4120.5316 $320.00 06/30/2016 271597 BANK OF AMERICA FUN EXPRESS 010.4424.5252 $311.98 06/30/2016 271597 BANK OF AMERICA MASA/SPORTSADVANTAGES 010.4430.5603 $239.40 06/30/2016 271597 BANK OF AMERICA PRINTER FUSER KIT 010.4120.5306 $221.42 06/30/2016 271597 BANK OF AMERICA IT-MONITOR 010.4140.6101 $176.98 06/30/2016 271597 BANK OF AMERICA CSMFO MEMBERSHIP DUES 010.4120.5503 $110.00 06/30/2016 271597 BANK OF AMERICA OFFICE SUPPLIES/CM NAME BADGE 010.4101.5201 $100.94 06/30/2016 271597 BANK OF AMERICA JOB RECRUITMENT EXPENSE-PLANNI 010.4130.5316 $95.32 06/30/2016 271597 BANK OF AMERICA SMART N FINAL 010.4424.5252 $92.02 06/30/2016 271597 BANK OF AMERICA OFFICE DEPOT 010.4421.5201 $86.88 06/30/2016 271597 BANK OF AMERICA FUN EXPRESS 010.4423.5254 $85.61 06/30/2016 271597 BANK OF AMERICA OFFICE SUPPLIES 010.4101.5201 $75.50 06/30/2016 271597 BANK OF AMERICA PRESCHOOL SUPPPLIES 010.4423.5253 $67.95 06/30/2016 271597 BANK OF AMERICA OFFICE DEPOT 010.4424.5252 $67.50 06/30/2016 271597 BANK OF AMERICA TRAINING MATERIAL-WEBINAR 010.4130.5501 $60.00 06/30/2016 271597 BANK OF AMERICA WALMART 010.4307.5201 $57.94 06/30/2016 271597 BANK OF AMERICA Freight 010.4430.5603 $42.80 06/30/2016 271597 BANK OF AMERICA TRAINING MATERIAL-PARKING 010.4130.5501 $30.00 06/30/2016 271597 BANK OF AMERICA CHAMBER BREAKFAST W/ MAYOR-WET 010.4002.5501 $26.00 06/30/2016 271597 BANK OF AMERICA GFOA INTERPRET FIN STMTS BOOKL 010.4120.5503 $25.00 06/30/2016 271597 BANK OF AMERICA AGGB CHAMBER LUNCHEON-THOMPSON 010.4101.5501 $18.00 06/30/2016 271597 BANK OF AMERICA AGGB CHAMBER LUNCHEON-MCCLISH 010.4130.5501 $18.00 06/30/2016 271597 BANK OF AMERICA IT-CABLE 010.4140.5602 $15.76 06/30/2016 271597 BANK OF AMERICA Freight 010.4423.5253 $14.71 06/30/2016 271597 BANK OF AMERICA Freight 010.4140.5602 $8.28 06/30/2016 271597 BANK OF AMERICA SLO PARKING 010.4101.5501 $3.00 06/30/2016 271597 BANK OF AMERICA NEW CC MACH TEST TRANSACTIONS 010.0000.4818 $2.00 06/30/2016 271596 BAKER, MANOCK & JENSEN, PC SM VALLEY WATER RIGHTS ADJUD.640.4710.5575 $1,305.63 06/30/2016 271595 ARMANDICO PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 $30.00 Item 9.a. - Page 14 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 06/30/2016 271594 AH SIR BOUNCE A LOT BOUNCE HOUSE AT FAMILY FUN DAY 010.4424.5252 $85.00 06/30/2016 271593 VISION SERVICE PLAN JULY 2016 PREMIUMS 011.0000.2119 $2,012.16 06/30/2016 271593 VISION SERVICE PLAN JULY 2016 PREMIUM RETIREES 010.4099.5133 $463.73 06/30/2016 271592 US BANK OF CALIFORNIA EE PARS CONTRIB-PAYDATE 6/24/1 011.0000.2107 $2,399.15 06/30/2016 271592 US BANK OF CALIFORNIA ER PARS CONTRIB-PAYDATE 6/24/1 011.0000.2107 $599.83 06/30/2016 271591 STANDARD INSURANCE CO JULY 2016 PREMIUM-LIFE INSURAN 011.0000.2113 $2,920.36 06/30/2016 271590 S.E.I.U. LOCAL 620 SEIU DUES-JUNE 2016 011.0000.2118 $1,473.72 06/30/2016 271589 LEGALSHIELD JUNE 2016 LEGAL SVCS 011.0000.2125 $306.00 06/30/2016 271588 FIVE CITIES FIREFIGHTERS ASSOC AG FIRE ASSN DUES-JUNE 2016 011.0000.2115 $240.00 06/30/2016 271587 DELTA DENTAL JUL 2016 DELTA DENTAL PREMIUM 011.0000.2110 $8,630.75 06/30/2016 271587 DELTA DENTAL JUL 2016 DELTA DENTAL PREMIUM-010.4099.5132 $1,726.15 06/30/2016 271586 CA ST EMPLOYMENT DEVEL DEPT STATE PIT W/H-PAYDATE 6/29/16 011.0000.2108 $2,351.42 06/30/2016 271585 ARROYO GRANDE FEDERAL WITHHOLDING 011.0000.2104 $7,573.38 06/30/2016 271585 ARROYO GRANDE SOCIAL SECURITY 011.0000.2105 $3,127.52 06/30/2016 271585 ARROYO GRANDE MEDICARE 011.0000.2105 $752.66 06/30/2016 271584 ARROYO GRANDE POLICE ASSN AG POLICE ASSN DUES-JUNE 2016 011.0000.2116 $2,965.00 06/30/2016 271583 AG PROFESSIONAL FIREFIGHTERS CAREER FF ASSN DUES-JUNE 2016 011.0000.2115 $2,250.00 06/30/2016 271582 AFLAC INSURANCE JUNE 2016 SUPPLEMENTAL INSURAN 011.0000.2126 $1,714.46 06/30/2016 271581 QUAGLINO UB Refund Cst #00000449 640.0000.2301 $4.37 06/30/2016 271580 MC GARTH UB Refund Cst #00006217 640.0000.2301 $884.55 06/30/2016 271579 LINTNER UB Refund Cst #00003832 640.0000.2301 $126.37 06/30/2016 271578 JOHNSON UB Refund Cst #00022168 640.0000.2301 $180.00 06/30/2016 271577 GUNDERSON UB Refund Cst #00020326 640.0000.2301 $108.86 06/30/2016 271576 FREDERICK UB Refund Cst #00023980 640.0000.2301 $75.14 06/30/2016 271575 FERRANTE UB Refund Cst #00022784 640.0000.2301 $138.64 06/30/2016 271574 BENJAMIN UB Refund Cst #00022492 640.0000.2301 $82.44 07/08/2016 271744 WINEMA INDUSTRIAL &FIRST AID SUPPLIES 640.4712.5255 $17.05 07/08/2016 271744 WINEMA INDUSTRIAL &FIRST AID SUPPLIES 010.4430.5255 $17.04 07/08/2016 271744 WINEMA INDUSTRIAL &FIRST AID SUPPLIES 220.4303.5255 $17.04 07/08/2016 271744 WINEMA INDUSTRIAL &FIRST AID SUPPLIES 612.4610.5255 $17.04 07/08/2016 271743 WILLMOTT ADULT SOFTBALL SCORER- (15 GAM 010.4424.5352 $165.00 07/08/2016 271742 WATER SYSTEMS CONSULTING INC Prepare the 2015 Urban Water M 640.4710.5303 $6,871.71 07/08/2016 271742 WATER SYSTEMS CONSULTING INC HOTEL SEWER EVALUATION 010.0000.2559 $3,000.00 07/08/2016 271742 WATER SYSTEMS CONSULTING INC Alpine St Waterline Improvemen 640.5690.7501 $941.25 07/08/2016 271740 UPS STORE POSTAGE-THEFTS FROM VEHICLE FL 010.4201.5208 $126.92 07/08/2016 271739 UNITED STAFFING ASSOC.PAYROLL FOR:W DOUGLAS, W/E 6/2 010.4420.5303 $1,057.20 07/08/2016 271739 UNITED STAFFING ASSOC.PAYROLL FOR:W GUZZIE, W/E 6/26 010.4420.5303 $1,015.72 07/08/2016 271739 UNITED STAFFING ASSOC.PAYROLL FOR:W GUZZIE W/E 6/19/010.4420.5303 $1,001.21 Item 9.a. - Page 15 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 07/08/2016 271739 UNITED STAFFING ASSOC.PAYROLL FOR:W DOUGLAS, W/E 6/1 010.4420.5303 $1,001.21 07/08/2016 271737 STREATOR PIPE & SUPPLY 4" FITTING FOR WOMEN'S CLUB LA 612.4610.5610 $34.24 07/08/2016 271737 STREATOR PIPE & SUPPLY CREDIT-4" CPLG WOMEN'S CLUB 612.4610.5610 $29.84 07/08/2016 271737 STREATOR PIPE & SUPPLY 4" FITTING FOR WOMEN'S CLUB LA 612.4610.5610 $15.78 07/08/2016 271737 STREATOR PIPE & SUPPLY 4" CPLG FOR COURTLAND LATERAL 612.4610.5610 $13.50 07/08/2016 271736 STAUB ADULT BASKETBALL SCORER-20 GAM 010.4424.5352 $240.00 07/08/2016 271735 STATEWIDE SAFETY & SIGNS INC CONE BAR, MARKING PAINT, COLD 220.4303.5613 $476.89 07/08/2016 271735 STATEWIDE SAFETY & SIGNS INC WHITE PAINT 220.4303.5613 $422.88 07/08/2016 271734 SOUTH COUNTY SANITARY SVC, INC DUMPSTERS -1375 ASH 010.4420.5303 $1,315.10 07/08/2016 271734 SOUTH COUNTY SANITARY SVC, INC DUMPSTERS -140 TRAFFIC WAY 010.4213.5303 $148.87 07/08/2016 271734 SOUTH COUNTY SANITARY SVC, INC DUMPSTERS -JAMES WAY 010.4213.5303 $128.23 07/08/2016 271734 SOUTH COUNTY SANITARY SVC, INC DUMPSTERS -STROTHER PARK 010.4213.5303 $128.23 07/08/2016 271734 SOUTH COUNTY SANITARY SVC, INC DUMPSTERS -PD 010.4213.5303 $100.80 07/08/2016 271734 SOUTH COUNTY SANITARY SVC, INC DUMPSTERS -CORP YARD CARDBOARD 010.4213.5303 $6.75 07/08/2016 271733 SOFTWAREONE, INC Adobe LiveCycle Designer 11~010.4204.5602 $271.01 07/08/2016 271732 SLO COUNTY SHERIFF'S DEPT CJIS 010.4204.5607 $551.43 07/08/2016 271731 SLO COUNTY NEWSPAPERS PUB HRG DEV CODE AMEND-MED MJ 010.4130.5301 $356.95 07/08/2016 271731 SLO COUNTY NEWSPAPERS LEPOINT AREA WATER MAIN UPGRAD 640.5924.7001 $278.30 07/08/2016 271731 SLO COUNTY NEWSPAPERS SOUTH ALPINE WATER LINE IMPROV 640.5690.7001 $261.36 07/08/2016 271731 SLO COUNTY NEWSPAPERS PUB HRG ACUP BEER WINE SALES C 010.4130.5301 $169.40 07/08/2016 271730 SLO COUNTY CLERK-RECORDER FILING FEE-NOTICE OF EXEMPTION 010.4002.5201 $50.00 07/08/2016 271730 SLO COUNTY CLERK-RECORDER FILING FEE-NOTICE OF EXEMPTION 010.4002.5201 $50.00 07/08/2016 271727 SEARBY BATON TWIRLING-JUNE $245 X 70%010.4424.5351 $171.50 07/08/2016 271726 SCHAAD ZUMBA GOLD-JUNE 2016 ($210 X 7 010.4424.5351 $147.00 07/08/2016 271725 SARMIENTO ADULT SOFTBALL SCORER- 55 GAME 010.4424.5352 $605.00 07/08/2016 271723 SAN LUIS PAPER CO TP, SPIC N SPAN 010.4213.5604 $182.50 07/08/2016 271722 RUIZ ADULT SOFTBALL SCORER- 2 GAMES 010.4424.5352 $24.00 07/08/2016 271721 RANGE MASTER UNIFORM-VOLUNTEER-CATRON 010.4203.5272 $169.53 07/08/2016 271721 RANGE MASTER UNIFORM-ADMIN POLOS COSGROVE 010.4204.5272 $123.60 07/08/2016 271720 R & T EMBROIDERY, INC UNIFORM JACKET-LARA 010.4204.5272 $78.22 07/08/2016 271719 QUINCY ENGINEERING INC Swinging Bridge Evaluation - C 350.5620.7501 $13,518.72 07/08/2016 271718 POPE ADULT SOFTBALL SCORER-12 GAMES 010.4424.5352 $132.00 07/08/2016 271717 PLAY-WELL TEKNOLOGIES LEGO MASTER ENG. JEDI CAMP-23 010.4424.5351 $2,559.90 07/08/2016 271717 PLAY-WELL TEKNOLOGIES LEGO ENGINEERING CAMP-16 PARTI 010.4424.5351 $1,780.80 07/08/2016 271716 PAVEMENT ENGINEERING INC Preparation of plans, specific 350.5638.7501 $9,682.50 07/08/2016 271715 PACIFIC GAS & ELECTRIC CO ELECTRIC-STREET LIGHTING 010.4307.5402 $23,609.76 07/08/2016 271715 PACIFIC GAS & ELECTRIC CO ELECTRIC 010.4145.5401 $6,125.57 07/08/2016 271715 PACIFIC GAS & ELECTRIC CO ELECTRIC 640.4712.5402 $5,957.91 Item 9.a. - Page 16 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 07/08/2016 271715 PACIFIC GAS & ELECTRIC CO ELECTRIC 640.4711.5402 $5,171.40 07/08/2016 271715 PACIFIC GAS & ELECTRIC CO ELECTRIC 612.4610.5402 $1,689.18 07/08/2016 271715 PACIFIC GAS & ELECTRIC CO ELECTRIC 010.4307.5402 $1,228.10 07/08/2016 271715 PACIFIC GAS & ELECTRIC CO ELECTRIC 217.4460.5355 $22.12 07/08/2016 271714 OMNI MEANS LTD Circulation Element Update inc 010.4130.5303 $8,209.00 07/08/2016 271714 OMNI MEANS LTD HALCYON COMPLETE STREETS PLAN 350.5606.7701 $7,697.50 07/08/2016 271714 OMNI MEANS LTD Calibrate traffic model based 350.5642.7501 $3,950.00 07/08/2016 271714 OMNI MEANS LTD East Branch Streetscaping 350.5671.7501 $945.00 07/08/2016 271713 MNS ENGINEERS INC PROF.SVCS-MAY 2016 010.4301.5303 $1,500.00 07/08/2016 271712 MIRACLE PLAYSYSTEMS INC MIRACLE PARTS PER ORDER#641603 010.4420.5303 $426.44 07/08/2016 271711 MINER'S ACE HARDWARE, INC BOLT LAGS, WASHER FOR BRIDGE 220.4303.5613 $109.05 07/08/2016 271711 MINER'S ACE HARDWARE, INC FASTENERS BRIDGE 220.4303.5613 $83.92 07/08/2016 271711 MINER'S ACE HARDWARE, INC WASHER FNDER, BOLT LAG 1/4 X 4 220.4303.5613 $82.06 07/08/2016 271711 MINER'S ACE HARDWARE, INC SPRAY PAINT, FASTENERS, DRILL 220.4303.5613 $81.96 07/08/2016 271711 MINER'S ACE HARDWARE, INC STEEL ANGLE, FASTENERS-241 COU 640.4712.5610 $30.40 07/08/2016 271711 MINER'S ACE HARDWARE, INC IMPACT GLOVE-LARGE 220.4303.5255 $21.59 07/08/2016 271711 MINER'S ACE HARDWARE, INC WORK CREW GLOVE LARGE, BIT SEC 220.4303.5613 $20.28 07/08/2016 271711 MINER'S ACE HARDWARE, INC WIRE ROPE CLIP, FASTENERS-PW5 640.4712.5601 $16.48 07/08/2016 271711 MINER'S ACE HARDWARE, INC 4X4X8 POST & FASTENERS 220.4303.5613 $13.93 07/08/2016 271711 MINER'S ACE HARDWARE, INC POLY ROLLER COVERS 220.4303.5613 $12.05 07/08/2016 271711 MINER'S ACE HARDWARE, INC POLY ROLLER COVERS 220.4303.5613 $11.60 07/08/2016 271711 MINER'S ACE HARDWARE, INC NOZZLE GUN 010.4430.5605 $10.79 07/08/2016 271711 MINER'S ACE HARDWARE, INC SPONGE SCRUB 6 PK 640.4712.5255 $8.63 07/08/2016 271711 MINER'S ACE HARDWARE, INC MULTI MIX CONTAINER 220.4303.5613 $8.59 07/08/2016 271711 MINER'S ACE HARDWARE, INC CLAMP 220.4303.5613 $7.73 07/08/2016 271711 MINER'S ACE HARDWARE, INC DRAYLON ROLLER COVER 220.4303.5613 $5.59 07/08/2016 271711 MINER'S ACE HARDWARE, INC SHOP STORAGE HOOKS 220.4303.5613 $4.96 07/08/2016 271711 MINER'S ACE HARDWARE, INC HEX BUSHING-WELL#9 PRESSURE GA 640.4711.5603 $3.88 07/08/2016 271711 MINER'S ACE HARDWARE, INC BIT SECURITY T27 TORX, FASTENE 220.4303.5613 $3.79 07/08/2016 271711 MINER'S ACE HARDWARE, INC CAP PVC-WELL #9 640.4711.5603 $1.93 07/08/2016 271711 MINER'S ACE HARDWARE, INC FASTENERS-WELL #9 640.4711.5603 $1.50 07/08/2016 271710 MIER BROS LANDSCAPE PRODUCTS (4) CU YD GOR HAIR FOREMASTER 226.4306.5303 $181.44 07/08/2016 271710 MIER BROS LANDSCAPE PRODUCTS 3 CU YD GOR HAIR FOREMASTER 226.4306.5303 $136.08 07/08/2016 271709 MICHEL PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 $550.00 07/08/2016 271709 MICHEL PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 $200.00 07/08/2016 271709 MICHEL SUPERVISION-17 HRS X$10 010.0000.4353 $170.00 07/08/2016 271709 MICHEL EXTRA CLEANING NEEDED 010.0000.4353 $118.42 07/08/2016 271708 MICHAEL K NUNLEY & ASSOC.Perform construction managemen 612.5841.7301 $6,012.50 Item 9.a. - Page 17 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 07/08/2016 271707 METRO TRAFFIC DATA INC 3 DAY VOLUME COUNT-NON DIRECTI 010.4301.5303 $1,900.00 07/08/2016 271706 MAYNE ADULT BASKETBALL SCORER-22 GAM 010.4424.5352 $330.00 07/08/2016 271705 LENHARDT ENGINEERING, INC.Assist City in adhering to its 010.4307.5303 $2,495.00 07/08/2016 271705 LENHARDT ENGINEERING, INC.Assist City in adhering to its 218.4101.5303 $1,160.00 07/08/2016 271703 KULLMAN BEG YOUTH TENNIS ($1800 X 65%)010.4424.5351 $1,170.00 07/08/2016 271703 KULLMAN WEEK OF MATCH SUMMER PLAY SESS 010.4424.5351 $1,072.50 07/08/2016 271703 KULLMAN WEEK OF MATCH SUMMER PLAY-SESS 010.4424.5351 $546.00 07/08/2016 271702 KETTING OLIVIER ADULT BASKETBALL OFFICIALS 010.4424.5352 $300.00 07/08/2016 271700 JERRY'S PLUMBING CITY HALL SERVER ROOM A/C REPA 010.4213.5303 $1,000.00 07/08/2016 271700 JERRY'S PLUMBING CITY HALL SERVER ROOM A/C REPA 010.4140.5602 $950.00 07/08/2016 271699 HDS WHITE CAP CONST. SUPPLY 36" LUTE RAKE 220.4303.5613 $61.69 07/08/2016 271698 HARVEY'S HONEY HUTS 1375 ASH TRAILER MOUNT-JUNE 20 220.4303.5303 $86.08 07/08/2016 271697 GLENN A RICK ENGINEERING Consultant Services Agreement 350.5638.7701 $3,693.28 07/08/2016 271696 GAS COMPANY GAS SERVICES-211 VERNON ST 010.4145.5401 $30.76 07/08/2016 271696 GAS COMPANY GAS SERVICES-111 S MASON 010.4145.5401 $16.72 07/08/2016 271695 FRANK'S LOCK & KEY 3 KEYS 220.4303.5601 $6.48 07/08/2016 271692 FERMIN INSTRUCTOR % FOR YOUTH BASKETB 010.4424.5351 $1,129.49 07/08/2016 271691 FARM SUPPLY CO FLOAT VALVE 220.4303.5613 $43.19 07/08/2016 271690 EARTHSCAPES MAINT SVCS-PARKSIDE PARK-JUNE 219.4460.5304 $830.00 07/08/2016 271690 EARTHSCAPES MAINT SVCS GRACE LANE-JUNE 216.4460.5304 $110.00 07/08/2016 271688 DIMAS PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 $500.00 07/08/2016 271688 DIMAS PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 $250.00 07/08/2016 271688 DIMAS SUPERVISION-18 HRS X $10 010.0000.4353 $180.00 07/08/2016 271687 CUDDY SR FITNESS-JUNE, $256 X 70%010.4424.5351 $179.20 07/08/2016 271684 CORIX WATER PRODUCTS INC 3" GAE VALVE & COUPLINGS FOR S 640.4712.5610 $763.90 07/08/2016 271683 COLLEGE TOWING SOUTH CAD EVENT1606207896 010.4203.5601 $41.00 07/08/2016 271682 COATES YOGA FOR SRS ($640 X 70%)010.4424.5351 $448.00 07/08/2016 271682 COATES ADULT VINYASA FLOW ($120 X 70%010.4424.5351 $84.00 07/08/2016 271681 COAST RIDERS POWERSPORTS 4620 REPAIRS 010.4203.5601 $967.58 07/08/2016 271678 CENTRAL COAST PRINTING PROP 218 MAILER 640.4710.5306 $1,349.08 07/08/2016 271678 CENTRAL COAST PRINTING PROP 218 MAILER 612.4610.5306 $449.70 07/08/2016 271677 CARQUEST AUTO PARTS 4601 & 4608 AIR FILTERS 010.4203.5601 $30.76 07/08/2016 271676 CARMEL & NACCASHA, LLP PROFESSIONAL LEGAL SVC-JUNE 20 010.4003.5304 $26,054.62 07/08/2016 271676 CARMEL & NACCASHA, LLP LITIGATION & RELATED MATTERS-0 010.4003.5327 $2,054.40 07/08/2016 271675 CAME SECURITY ALARMS Installation of Burglar Alarm 010.4307.5303 $2,370.00 07/08/2016 271674 CA ST DEPT OF CORRECTIONS CMC ADM/INMATE PAY/MILEAGE COS 220.4303.5303 $2,932.87 07/08/2016 271673 BUSINESS CARD TRAINING-TOLL CHRGS 010.4201.5501 $4.64 07/08/2016 271672 BUSINESS CARD TRAINING/MEETING 010.4204.5501 $39.88 Item 9.a. - Page 18 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 07/08/2016 271671 BUSINESS CARD CAPE MEMBERSHIP DUES 010.4201.5503 $45.00 07/08/2016 271670 BUSINESS CARD K-9 EXPENSE-TRAINING HOSTED BY 010.4203.5322 $76.00 07/08/2016 271669 BUSINESS CARD INVESTIGATIONS SUPPLIES 010.4204.5255 $139.79 07/08/2016 271668 BUSINESS CARD CANINE EXPENSE 010.4203.5322 $226.77 07/08/2016 271668 BUSINESS CARD UNIFORMS-PATCHES 010.4203.5272 $5.00 07/08/2016 271667 BUSINESS CARD TRAINING-ARMORERES SCHOOL (REE 010.4204.5501 $450.00 07/08/2016 271667 BUSINESS CARD CREDIT-TRAINING TUITION SOUTH 010.4203.5501 $160.00 07/08/2016 271666 BUSINESS CARD PATROL-FIRST AID SUPPLIES 010.4203.5255 $311.96 07/08/2016 271665 BUSINESS CARD TRAINING-TUITION DOHERTY, ADAM 010.4203.5501 $654.00 07/08/2016 271664 BUSINESS CARD TRAINING 010.4203.5501 $851.82 07/08/2016 271663 BUSINESS CARD AMMUNITION 010.4203.5255 $855.00 07/08/2016 271663 BUSINESS CARD Freight 010.4203.5255 $65.94 07/08/2016 271662 BUSINESS CARD INVESTIGATIONS-HOLSTERS, GEAR 010.4204.5272 $1,268.86 07/08/2016 271661 BUSINESS CARD PATROL EQUIPMENT-HOLSTERS 010.4203.5272 $1,103.76 07/08/2016 271661 BUSINESS CARD PATROL SUPPLIES-INTOXIMETERS 010.4203.5255 $498.46 07/08/2016 271660 BUSINESS CARD UNIFORMS-DODSON, BURNS, DOLLMA 010.4204.5272 $2,491.69 07/08/2016 271660 BUSINESS CARD OFFICE SUPPLIES-TONER, PAPER,P 010.4201.5201 $2,189.43 07/08/2016 271660 BUSINESS CARD TIP A COP SUPPLIES 010.4201.5504 $88.28 07/08/2016 271659 BROOKS GIRLS SOFTBALL PITCHING CLINIC 010.4424.5351 $161.00 07/08/2016 271659 BROOKS GIRLS SOFTBALL HITTING & FIELD 010.4424.5351 $140.00 07/08/2016 271658 BRISCO MILL & LUMBER YARD PAINT SUPPLIES FOR RES#5 BLDG 640.4712.5609 $218.24 07/08/2016 271658 BRISCO MILL & LUMBER YARD DRILL BIT 640.4712.5273 $8.63 07/08/2016 271658 BRISCO MILL & LUMBER YARD (2) KEYS 640.4712.5255 $2.05 07/08/2016 271657 BREZDEN PEST CONTROL, INC PEST CONTROL: CITY HALL 010.4213.5303 $111.00 07/08/2016 271656 BIG BRAND TIRE CO.4605 OIL CHANGE 010.4203.5601 $42.31 07/08/2016 271655 BAXTER'S FRAME WORKS AND PLAQUES-RETIREMENT GREGOR 010.4201.5504 $129.60 07/08/2016 271654 BALULA PARTIAL REFUND: SUMMER ART 010.0000.4605 $82.00 07/08/2016 271653 B & T SVC STN CONTRACTORS, INC MONTHLY UST INSPECTION -JUNE 2 010.4305.5303 $145.00 07/08/2016 271652 AVILA SIGN & DESIGN (DBA)BRIDGE ST SIGN 010.4307.5303 $586.00 07/08/2016 271651 AT&T BAN#9391033181, ALARM 640.4710.5403 $36.49 07/08/2016 271651 AT&T BAN#9391033186, CC MACH 010.4145.5403 $19.18 07/08/2016 271650 ARROYO GRANDE LIONS CLUB DINNER FOR FATHER/DAUGHTER 6/4 010.4424.5353 $2,200.00 07/08/2016 271650 ARROYO GRANDE LIONS CLUB BBQ SUPPLIES FOR FUNDRAISER 5/010.4424.5252 $554.13 07/08/2016 271649 AQUA-METRIC SALES CO(DBA)Blanket Purchase Order for wat 640.4712.5207 $3,433.11 07/08/2016 271649 AQUA-METRIC SALES CO(DBA)Blanket Purchase Order for wat 640.4712.5207 $1,077.44 07/08/2016 271648 ALLCAL EQUIPMENT SRVS INC.UNIT#15 ANNUAL CERTIFICATION 220.4303.5601 $330.00 07/08/2016 271647 AIR-VOL BLOCK, INC TAN SLUMP CORNER-CITY HALL WAL 220.4303.5613 $7.65 07/11/2016 271755 PERS - RETIREMENT PPE 6/30/16-POLICE TIER I 011.0000.2106 $16,678.16 Item 9.a. - Page 19 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 07/11/2016 271755 PERS - RETIREMENT PPE 6/30/16-MISC TIER I 011.0000.2106 $16,440.23 07/11/2016 271755 PERS - RETIREMENT PPE 6/30/16-FIRE TIER I 011.0000.2106 $15,302.54 07/11/2016 271755 PERS - RETIREMENT PPE 6/30/16-POLICE TIER II 011.0000.2106 $4,737.50 07/11/2016 271755 PERS - RETIREMENT PPE 6/30/16-MISC TIER II 011.0000.2106 $2,910.16 07/11/2016 271755 PERS - RETIREMENT PPE 6/30/16-MISC PEPRA 011.0000.2106 $2,805.50 07/11/2016 271755 PERS - RETIREMENT PPE 6/30/16-POLICE PEPRA 011.0000.2106 $1,280.20 07/11/2016 271754 ICMA RETIREMENT CORP EE DEFERRED COMP FLAT 011.0000.2117 $5,152.96 07/11/2016 271754 ICMA RETIREMENT CORP EE DEFERRED COMP %011.0000.2117 $1,434.67 07/11/2016 271754 ICMA RETIREMENT CORP ER DEFERRED COMP FLAT 011.0000.2117 $866.67 07/11/2016 271750 CA ST EMPLOYMENT DEVEL DEPT STATE SDI CONTRIBUTION 011.0000.2111 $1,230.40 07/11/2016 271749 CA ST EMPLOYMENT DEVEL DEPT STATE PIT W/H-PAYDATE 7/8/16 011.0000.2108 $6,166.43 07/11/2016 271748 CA ST EMPLOYMENT DEVEL DEPT STATE PIT W/H-PAYDATE 7/8/16 011.0000.2108 $12,942.28 07/11/2016 271747 ARROYO GRANDE FEDERAL WITHHOLDING 011.0000.2104 $23,357.70 07/11/2016 271747 ARROYO GRANDE MEDICARE 011.0000.2105 $2,709.50 07/11/2016 271746 ARROYO GRANDE FEDERAL WITHHOLDING 011.0000.2104 $40,922.14 07/11/2016 271746 ARROYO GRANDE SOCIAL SECURITY 011.0000.2105 $39,042.48 07/11/2016 271746 ARROYO GRANDE MEDICARE 011.0000.2105 $10,506.30 07/15/2016 271863 US BANK OF CALIFORNIA EE PARS CONTRIB-PAYDATE 7/8/16 011.0000.2107 $2,803.37 07/15/2016 271863 US BANK OF CALIFORNIA ER PARS CONTRIB-PAYDATE 7/8/16 011.0000.2107 $700.89 07/15/2016 271862 PERS - RETIREMENT UNIFORM ALLOWANCE-POLICE TIER 011.0000.2106 $690.80 07/15/2016 271862 PERS - RETIREMENT UNIFORM ALLOWANCE-POLICE TIER 011.0000.2106 $221.66 07/15/2016 271862 PERS - RETIREMENT UNIFORM ALLOWANCE-MISC TIER II 011.0000.2106 $45.01 07/15/2016 271862 PERS - RETIREMENT UNIFORM ALLOWANCE-MISC TIER I 011.0000.2106 $26.51 07/15/2016 271856 WITMER-TYSON IMPORTS INC MONTHLY K9 MAINT TRAINING-JUNE 010.4203.5322 $500.00 07/15/2016 271855 WINEMA INDUSTRIAL &GLOVES, MASKS, WIPES 612.4610.5255 $538.47 07/15/2016 271853 WATER SYSTEMS CONSULTING INC LEPOINT AREA WATERMAIN UPGRADE 640.5924.7501 $8,174.30 07/15/2016 271853 WATER SYSTEMS CONSULTING INC Deed research at the corner of 640.5924.7501 $2,799.00 07/15/2016 271852 VERIZON WIRELESS ACCT#808089883-00002 010.4425.5255 $80.89 07/15/2016 271852 VERIZON WIRELESS ACCT#808089883-00001 010.4305.5403 $27.44 07/15/2016 271851 VENCO POWER SWEEPING INC MONTHLY SWEEPS-JUNE 220.4303.5303 $6,665.60 07/15/2016 271851 VENCO POWER SWEEPING INC MONTHLY SWEEPS-JUNE 010.4307.5303 $1,666.40 07/15/2016 271850 UNITED STAFFING ASSOC.PAYROLL FOR:W. DOUGLAS W/E 7/3 010.4420.5303 $1,027.06 07/15/2016 271850 UNITED STAFFING ASSOC.PAYROLL FOR:W. GUZZIE W/E 7/3/010.4420.5303 $792.03 07/15/2016 271847 TRANSUNION RISK INVESTIGATIVE SVCS-JUNE 2016 010.4204.5303 $27.00 07/15/2016 271846 TODD CLASS REFUND-OUTDOOR CIRCUIT T 010.0000.4605 $175.00 07/15/2016 271844 THE TOP SHOP TRAINING TSHIRTS 010.4204.5272 $1,366.48 07/15/2016 271844 THE TOP SHOP TSHIRTS FOR YOUTH BASKETBALL C 010.4424.5251 $317.94 07/15/2016 271843 TAYLOR PARK RENTAL FEE REFUND:RG#1 010.0000.4354 $75.00 Item 9.a. - Page 20 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 07/15/2016 271843 TAYLOR PARK DEPOSIT REFUND:RG#1 010.0000.2206 $30.00 07/15/2016 271842 STEUDE REFUND-KIDZ LOVE SOCCER 010.0000.4605 $98.00 07/15/2016 271840 STAFFORD REFUND-OVERPYMT OF ALARM PERMI 010.0000.4125 $94.00 07/15/2016 271839 SOUTH SLO COUNTY SANIT DIST SEWER SERVICES COLLECTIONS 760.0000.2304 $142,354.23 07/15/2016 271839 SOUTH SLO COUNTY SANIT DIST CITY ACCT-215 E BRANCH 010.4145.5401 $7.65 07/15/2016 271839 SOUTH SLO COUNTY SANIT DIST CITY ACCT-300 E BRANCH ST 010.4145.5401 $7.65 07/15/2016 271839 SOUTH SLO COUNTY SANIT DIST CITY ACCT-211 VERNON ST 010.4145.5401 $7.65 07/15/2016 271839 SOUTH SLO COUNTY SANIT DIST CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 $7.65 07/15/2016 271839 SOUTH SLO COUNTY SANIT DIST CITY ACCT-STROTHER PARK 010.4145.5401 $7.65 07/15/2016 271839 SOUTH SLO COUNTY SANIT DIST CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 $7.65 07/15/2016 271839 SOUTH SLO COUNTY SANIT DIST CITY ACCT-ELM ST PARK 010.4145.5401 $7.65 07/15/2016 271839 SOUTH SLO COUNTY SANIT DIST CITY ACCT-203 N RENA ST 010.4145.5401 $7.65 07/15/2016 271839 SOUTH SLO COUNTY SANIT DIST CITY ACCT-1221 ASH ST 010.4145.5401 $7.65 07/15/2016 271839 SOUTH SLO COUNTY SANIT DIST CITY ACCT-SOTO SPORTS COMPLEX 010.4145.5401 $7.65 07/15/2016 271839 SOUTH SLO COUNTY SANIT DIST CITY ACCT-211 N HALCYON 010.4145.5401 $7.65 07/15/2016 271838 SITEONE LANDSCAPE SUPPLY LLC BAG OF COMP EMITTERS 010.4430.5605 $43.20 07/15/2016 271837 SCOTT'S CARPET CARE VACUUM & MOP -WOMENS CTR 010.4213.5604 $100.00 07/15/2016 271836 SART PROGRAM SART EXAM-CASE#1600970 010.4204.5324 $1,618.00 07/15/2016 271834 RICHETTI COMPLETE WATER REVERSE OSMOSIS RENTAL:JUNE 010.4201.5303 $15.00 07/15/2016 271833 RG PACIFIC LLC HOTEL STAY FOR CONTEST WINNER 240.4150.5301 $376.27 07/15/2016 271830 QUINCY ENGINEERING INC AS INSTRUCTED BY D. MAILICOAT,350.5608.7701 $8,011.16 07/15/2016 271830 QUINCY ENGINEERING INC AS INSTRUCTED BY D. MAILICOAT,350.5608.7701 $6,540.24 07/15/2016 271829 POINT C LLC Change Order Council Approved 350.5642.7701 $2,500.00 07/15/2016 271828 PETERSON CLASS REFUNDS-SRS CARDIO DANCE 010.0000.4605 $40.00 07/15/2016 271827 PERRY CLASS REFUND-SR CARDIO DANCE 010.0000.4605 $40.00 07/15/2016 271826 PELCHER CLASS REFUND-PINT SIZED PLAYER 010.0000.4605 $250.00 07/15/2016 271825 OFFICE DEPOT OFFICE SUPPLIES 010.4101.5201 $5.82 07/15/2016 271824 NUNLEY CLASS REFUND-PINT SIZED PLAYER 010.0000.4605 $500.00 07/15/2016 271822 MNS ENGINEERS INC PROF SVCS-JUNE 2016 010.4301.5303 $2,555.00 07/15/2016 271822 MNS ENGINEERS INC PROF SVCS-JUNE 2016 010.4301.5303 $1,300.00 07/15/2016 271822 MNS ENGINEERS INC PROF SVCS-JUNE 2016 010.4301.5303 $1,250.00 07/15/2016 271822 MNS ENGINEERS INC PROF SVCS-JUNE 2016 010.4301.5303 $1,225.00 07/15/2016 271822 MNS ENGINEERS INC Tract 3072 Map Review 010.0000.2558 $875.00 07/15/2016 271821 MINER'S ACE HARDWARE, INC BLDG-MARKING PAINT 010.4201.5604 $77.65 07/15/2016 271821 MINER'S ACE HARDWARE, INC CLASSES SUPPLIES 010.4424.5251 $50.94 07/15/2016 271821 MINER'S ACE HARDWARE, INC SPORTS SUPPLIES 010.4424.5257 $39.76 07/15/2016 271820 MIER BROS LANDSCAPE PRODUCTS 1/2 YD CONCRETE 640.4712.5610 $124.20 Item 9.a. - Page 21 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 07/15/2016 271820 MIER BROS LANDSCAPE PRODUCTS 1 YD CONCRETE 640.4712.5610 $124.20 07/15/2016 271820 MIER BROS LANDSCAPE PRODUCTS 1/3 YD CONCRETE 640.4712.5610 $91.80 07/15/2016 271819 MCMINN CLASS REFUND-SR ADULT YOGA 010.0000.4605 $90.00 07/15/2016 271809 HARRIS ARCHITECTURE & DESIGN Remodel of existing Corporatio 350.5450.7501 $3,000.00 07/15/2016 271809 HARRIS ARCHITECTURE & DESIGN Exterior painting of existing 350.5450.7501 $1,000.00 07/15/2016 271808 HANCOCK COLLEGE JCCD EVOC TRAINING 010.4203.5501 $525.00 07/15/2016 271807 GREENVALE TREE COMPANY REMOVE OAK, GRIND STUMP, HAUL 010.4420.5303 $515.00 07/15/2016 271805 FRYER NEEDLE ARTS-($1255 X 70%)010.4424.5351 $878.50 07/15/2016 271803 FISHER REFUND-KIDZ LOVE SOCCER 010.0000.4605 $98.00 07/15/2016 271800 EIKHOF DESIGN GROUP HERITAGE PARK RESTROOM-PLAN 350.5547.7501 $1,515.00 07/15/2016 271798 DEWAR, INC 1302 GALL #2 RED DIESEL 010.0000.1202 $3,121.68 07/15/2016 271797 CROSSROADS LEARNING CENTER READING INTENSIVE ADV-6/20-23 010.4424.5351 $351.00 07/15/2016 271797 CROSSROADS LEARNING CENTER MATH INTENSIVES 6/20-23 ($156 010.4424.5351 $117.00 07/15/2016 271797 CROSSROADS LEARNING CENTER PHONIC SOUNDS-6/27-30 ($156 X 010.4424.5351 $117.00 07/15/2016 271797 CROSSROADS LEARNING CENTER READING INTENSIVE ADV 6/27-30 010.4424.5351 $117.00 07/15/2016 271795 COWLES CLASS REFUND-SR CARDIO DANCE 010.0000.4605 $40.00 07/15/2016 271794 COUNTY OF SAN LUIS OBISPO Administer, inspect new cross 640.4710.5303 $1,506.80 07/15/2016 271792 CLIFT CLASS REFUND-PINT SIZED PLAYER 010.0000.4605 $250.00 07/15/2016 271790 CIO SOLUTIONS LP SERVER ROOM HVAC REPAIR PREP 010.4140.5303 $393.75 07/15/2016 271789 CHERRY LANE NURSERY(DBA)2.5 GAL REMUDA-STREETS 220.4303.5255 $97.19 07/15/2016 271788 CHARTER COMMUNICATIONS DEPT INTERNET 010.4204.5607 $179.98 07/15/2016 271785 CENTRAL COAST PRINTING BC-JASON HODGES 010.4102.5255 $52.93 07/15/2016 271784 CDW GOVERNMENT, INC Belkin ipad case w/keyboard 010.4307.5303 $83.78 07/15/2016 271784 CDW GOVERNMENT, INC Freight 010.4307.5303 $13.40 07/15/2016 271784 CDW GOVERNMENT, INC Sales Tax 010.4307.5303 $6.70 07/15/2016 271783 CASA-COURT APP.SPECIAL ADVOCAT 2016 AG COMM SVC GRANT 010.4001.5395 $1,500.00 07/15/2016 271781 BUSINESS CARD PATROL SUPPLIES-GLOVES 010.4203.5255 $1,038.62 07/15/2016 271781 BUSINESS CARD FLEET-HUMMER 010.4204.5601 $85.00 07/15/2016 271781 BUSINESS CARD FLEET-HUMMER RETURN 010.4204.5601 $75.00 07/15/2016 271781 BUSINESS CARD FLEET-STOCK SUPPLIES 010.4203.5601 $64.21 07/15/2016 271781 BUSINESS CARD FUEL 010.4204.5608 $34.54 07/15/2016 271780 BURDINE PRINTING (DBA)ANNUAL WATER QUALITY RPT PRINT 640.4710.5201 $1,464.90 07/15/2016 271780 BURDINE PRINTING (DBA)PLUMBING RETROFIT FORM-250 COP 226.4306.5306 $152.67 07/15/2016 271779 BRISCO MILL & LUMBER YARD STEEL PANELING 220.4303.5613 $6.89 07/15/2016 271778 BRENNTAG PACIFIC INC 4 DRUMS SODIUM HYPOCHLORITE 640.4712.5274 $788.60 07/15/2016 271778 BRENNTAG PACIFIC INC DRUM CREDIT-3 DRUMS 640.4712.5274 $160.00 07/15/2016 271777 BRENDLER JANITORIAL SERVICE Provide custodial services twi 010.4201.5605 $525.03 07/15/2016 271776 BOYER REFUND-KIDZ LOVE SOCCER 010.0000.4605 $100.88 Item 9.a. - Page 22 CITY OF ARROYO GRANDE Check Register 6/16/16 - 7/15/16 ATTACHMENT 1 Check Date Check #Vendor Last Name Description Acct #GL Amount 07/15/2016 271774 AUTOSYS INC RES#4 LEVEL TRANSMITTER REPLAC 640.4712.5609 $1,269.01 07/15/2016 271773 AT&T BAN 9391033184 805-473-5100 010.4201.5403 $239.34 07/15/2016 271773 AT&T BAN 9391033187 805-481-6944 010.4201.5403 $51.90 07/15/2016 271773 AT&T BAN 9391033183 805-473-2198 010.4201.5403 $27.37 07/15/2016 271773 AT&T BAN 9391033180 805-473-0386,010.4145.5403 $19.49 07/15/2016 271771 AMEC FOSTER WHEELER CHERRY AVE SPECIFIC PLAN EIR 010.0000.2556 $4,654.50 07/15/2016 271769 AIRGAS USA, LLC OXY/ACETYLENE BOTTLE RENTAL 220.4303.5552 $94.90 07/15/2016 271768 AGP VIDEO, INC CHANNEL 20-06/16 010.4002.5330 $3,460.00 07/15/2016 271768 AGP VIDEO, INC INTERNET STREAMING-06/16 010.4002.5303 $750.00 07/15/2016 271766 A G VILLAGE IMPROVEMENT ASSOC JUNE 2016 WATERING 010.4420.5303 $330.00 Item 9.a. - Page 23 ATTACHMENT 2 . General Fund 333,548.86 5101 Salaries Full time 230,217.01 Streets Fund 12,035.40 5102 Salaries Part-Time - PPT 11,860.16 FCFA 136,271.58 5103 Salaries Part-Time - TPT 36,234.91 Sewer Fund 6,091.03 5105 Salaries OverTime 23,895.85 Water Fund 23,347.31 5106 Salaries Strike Team OT 13,771.48 511,294.18 5107 Salaries Standby 518.35 5108 Holiday Pay 8,286.90 5109 Sick Pay 6,194.93 5110 Annual Leave Buyback 26,807.37 5111 Vacation Buyback - Administrative Services - 5112 Sick Leave Buyback - Community Development - 5113 Vacation Pay 11,572.13 Police 8,784.63 5114 Comp Pay 8,726.23 Fire 27,971.73 5115 Annual Leave Pay 4,672.51 Public Works - Maintenance 409.73 5116 Salaries - Police FTO 63.38 Public Works - Enterprise 501.24 5121 PERS Retirement 39,867.27 Recreation - Administration - 5122 Social Security 26,714.48 Recreation - Special Events - 5123 PARS Retirement 700.89 Children In Motion - 5126 State Disability Ins.1,230.40 37,667.33 5127 Deferred Compensation 866.67 5131 Health Insurance 51,452.17 5132 Dental Insurance 4,361.23 5133 Vision Insurance 996.34 5134 Life Insurance 394.18 5135 Long Term Disability 556.84 5143 Uniform Allowance - 5144 Car Allowance 637.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay - 5150 Bi-Lingual Pay 100.00 5151 Cell Phone Allowance 595.00 511,294.18 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 6/17/2016 - 6/30/2016 07/08/16 BY FUND BY ACCOUNT Item 9.a. - Page 24