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Item 9.a. - Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
AUGUST 23, 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, August 18, 2016. The
Agenda and report were posted on the City’s website on Friday, August 19, 2016. No
public comments were received.
Attachments:
1. August 1 – August 15, 2016 – Accounts Payable Check Register
2. August 5, 2016 – Payroll & Benefit Check Register
Item 9.a. - Page 2
CITY OF ARROYO GRANDE
CHECK LISTING
AUGUST 1, 2016 - AUGUST 15, 2016
ATTACHMENT 1
Check Date Check #Amount Vendor Last Name Description Acct #
08/05/2016 272001 $258.00 ADAMS POST PER DIEM-FIELD TRAINING O 010.4203.5501
08/05/2016 272002 $30.00 ANDERSON PARK DEPOSIT REFUND-RG#2 & 3 010.0000.2206
08/05/2016 272003 $1,224.18 ARROYO GRANDE IN BLOOM INC BARK FOR VILLAGE AREAS-JUNE 20 010.4420.5605
08/05/2016 272004 $19.33 AT&T BAN#9391033186 CC MACH 473-54 010.4145.5403
08/05/2016 272004 $19.64 AT&T BAN9391033180, FAX 473-0386 010.4145.5403
08/05/2016 272004 $27.72 AT&T BAN9391033183, 805-489-2198 010.4201.5403
08/05/2016 272004 $235.43 AT&T BAN9391033184, 805-473-5100 010.4201.5403
08/05/2016 272004 $52.35 AT&T BAN9391033187, 805-481-6944 010.4201.5403
08/05/2016 272004 $32.66 AT&T BAN 8054892345627 010.4217.5403
08/05/2016 272004 $36.79 AT&T BAN#9391033181 ALARM 473-193 640.4710.5403
08/05/2016 272005 $145.00 B & T SVC STN CONTRACTORS, INC JULY 2016 UST MONTHLY INSPECTI 010.4305.5303
08/05/2016 272006 $30.00 BAILEY PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206
08/05/2016 272006 $30.00 BAILEY PARK DEPOSIT REFUND-STROTHER #010.0000.2206
08/05/2016 272007 $525.00 BANK OF AMERICA MAYOR HILL LEAGUE REGISTRATION 010.4001.5501
08/05/2016 272007 $41.36 BANK OF AMERICA CHAMBER MEGA MIXER 6/30/16 010.4001.5504
08/05/2016 272007 $243.92 BANK OF AMERICA NOTARY RENEWAL-K WETMORE 010.4002.5503
08/05/2016 272007 $438.70 BANK OF AMERICA HOTEL JUNE 16-17 010.4101.5501
08/05/2016 272007 $870.00 BANK OF AMERICA REFUNDS-D THOMPSON LEAGUE REGI 010.4101.5501
08/05/2016 272007 $525.00 BANK OF AMERICA D THOMPSON LEAGUE REGISTRATION 010.4101.5501
08/05/2016 272007 $17.05 BANK OF AMERICA REFUND-OFFICE SUPPLIES 010.4102.5201
08/05/2016 272007 $103.53 BANK OF AMERICA OFFICE SUPPLIES 010.4102.5201
08/05/2016 272007 $119.09 BANK OF AMERICA ACCTG MGR INTERVIEW PANEL LUNC 010.4120.5316
08/05/2016 272007 $124.17 BANK OF AMERICA IT EQUIPMENT 010.4140.5602
08/05/2016 272007 $245.74 BANK OF AMERICA IT EQUIPMENT 010.4140.5602
08/05/2016 272007 $215.00 BANK OF AMERICA USPS 010.4145.5208
08/05/2016 272007 $37.79 BANK OF AMERICA VERIZON WIRELESS 010.4305.5403
08/05/2016 272007 $574.32 BANK OF AMERICA IT EQUIPMENT 010.4307.5303
08/05/2016 272007 $109.90 BANK OF AMERICA TIRES-LAWN MOWER TIRE STORE 010.4420.5603
08/05/2016 272007 $53.46 BANK OF AMERICA Freight 010.4420.5603
08/05/2016 272007 $258.84 BANK OF AMERICA OFFICE DEPOT 010.4421.5201
08/05/2016 272007 $63.02 BANK OF AMERICA OFFICE DEPOT 010.4421.5201
08/05/2016 272007 $248.39 BANK OF AMERICA OFFICE DEPOT 010.4421.5255
08/05/2016 272007 $388.04 BANK OF AMERICA ESAFETY SUPPLIES 010.4421.5255
08/05/2016 272007 $63.00 BANK OF AMERICA FULL SOURCE 010.4421.5255
08/05/2016 272007 $42.90 BANK OF AMERICA GROUPON 010.4421.5255
08/05/2016 272007 $188.36 BANK OF AMERICA ULINE 010.4421.5255
08/05/2016 272007 $14.99 BANK OF AMERICA Freight 010.4421.5255
08/05/2016 272007 $63.99 BANK OF AMERICA FUN EXPRESS 010.4423.5254
08/05/2016 272007 $50.07 BANK OF AMERICA CLASS SUPPLIES 010.4424.5251
08/05/2016 272007 $59.77 BANK OF AMERICA FUN EXPRESS 010.4424.5251
08/05/2016 272007 $340.18 BANK OF AMERICA BEST BUYS 010.4424.5251
08/05/2016 272007 $16.95 BANK OF AMERICA Freight 010.4424.5251
08/05/2016 272007 $8.64 BANK OF AMERICA SPECIAL EVENTS FAMILY FUN DAY 010.4424.5252
08/05/2016 272007 $176.32 BANK OF AMERICA FUN EXPRESS 010.4424.5252
08/05/2016 272007 $550.80 BANK OF AMERICA SUPPLIES 010.4424.5257
08/05/2016 272007 $87.71 BANK OF AMERICA Freight 010.4424.5257
08/05/2016 272007 $217.02 BANK OF AMERICA S&S WORLDWIDE 010.4424.5257
08/05/2016 272007 $627.70 BANK OF AMERICA CLOSE OUT BATS 010.4424.5257
08/05/2016 272007 $397.04 BANK OF AMERICA FUN EXPRESS 010.4424.5257
08/05/2016 272007 $559.72 BANK OF AMERICA COSTCO 010.4424.5257
08/05/2016 272007 $213.62 BANK OF AMERICA KWIK COVERS 010.4424.5257
Item 9.a. - Page 3
CITY OF ARROYO GRANDE
CHECK LISTING
AUGUST 1, 2016 - AUGUST 15, 2016
ATTACHMENT 1
08/05/2016 272007 $116.62 BANK OF AMERICA S&S WORLDWIDE ONLINE 010.4424.5257
08/05/2016 272007 $1,948.79 BANK OF AMERICA DO IT TENNIS 010.4424.5257
08/05/2016 272007 $241.28 BANK OF AMERICA SCHOOL YEAR SUPPLIES 010.4425.5255
08/05/2016 272007 $49.62 BANK OF AMERICA SCHOOL YEAR SUPPLIES 010.4425.5255
08/05/2016 272007 $4.98 BANK OF AMERICA Freight 010.4425.5255
08/05/2016 272007 $32.25 BANK OF AMERICA SNACK SUPPLIES 010.4425.5259
08/05/2016 272007 $57.20 BANK OF AMERICA HOTEL-TUCKER SCHMIDT 640.4710.5501
08/05/2016 272007 $598.00 BANK OF AMERICA HOTEL-TUCKER SCHMIDT 640.4712.5501
08/05/2016 272007 $112.61 BANK OF AMERICA CREDIT HOTEL-TUCKER SCHMIDT 640.4712.5501
08/05/2016 272007 $3.00 BANK OF AMERICA CC MACH TEST TRANSACTIONS 010.0000.4818
08/05/2016 272007 $60.00 BANK OF AMERICA TRAINING MILLS ACT 010.4130.5501
08/05/2016 272007 $20.50 BANK OF AMERICA MEETING SUPPLIES-DOWNTOWN PARK 010.4130.5501
08/05/2016 272007 $335.09 BANK OF AMERICA SCHOOL YEAR SUPPLES 010.4425.5255
08/05/2016 272007 $302.33 BANK OF AMERICA SNACK SUPPLIES 010.4425.5259
08/05/2016 272008 $34.16 BIG BRAND TIRE CO.4602-OIL CHG, TIRE ROTATION 010.4203.5601
08/05/2016 272008 $583.79 BIG BRAND TIRE CO.4604-TIRES 010.4203.5601
08/05/2016 272008 $34.16 BIG BRAND TIRE CO.4607-OIL CHG 010.4203.5601
08/05/2016 272008 $34.16 BIG BRAND TIRE CO.4601-OIL CHG 010.4203.5601
08/05/2016 272008 $745.14 BIG BRAND TIRE CO.4601-TIRES 010.4203.5601
08/05/2016 272008 $105.71 BIG BRAND TIRE CO.4622 OIL CHG 010.4204.5601
08/05/2016 272009 $2,000.00 BIG BROTHERS BIG SISTERS COMM SVC GRANT-PROGRAM ASST TO 010.4001.5395
08/05/2016 272010 $30.00 BOYD PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206
08/05/2016 272011 $435.50 BRENNTAG PACIFIC INC 200LBS CALCIUM HYPOCHLORITE 640.4712.5274
08/05/2016 272011 $160.00 BRENNTAG PACIFIC INC DRUM CREDIT 640.4712.5274
08/05/2016 272012 $30.00 BRIGHAM FINKLE PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206
08/05/2016 272013 $32.12 BRISCO MILL & LUMBER YARD PAINT FOR RES#5 640.4712.5604
08/05/2016 272013 $5.58 BRISCO MILL & LUMBER YARD WELL # 9 MAINT MTRL 640.4712.5604
08/05/2016 272013 $215.54 BRISCO MILL & LUMBER YARD WELL #9 MAINT MTRL 640.4712.5604
08/05/2016 272013 $12.92 BRISCO MILL & LUMBER YARD ORO BOOSTER PAINTING 640.4712.5604
08/05/2016 272013 $68.56 BRISCO MILL & LUMBER YARD WELL #9 PAINT 640.4712.5604
08/05/2016 272013 $36.82 BRISCO MILL & LUMBER YARD WOOD FOR RES#3/6 640.4712.5609
08/05/2016 272014 $1,437.50 BURKE CORPORATION EXTRA WORK-BRISCO 350.5642.7001
08/05/2016 272015 $154.54 BUSINESS CARD KITCHEN SUPPLIES 010.4201.5201
08/05/2016 272015 $1,143.63 BUSINESS CARD DISPLAY CABINET 010.4201.6001
08/05/2016 272015 $895.40 BUSINESS CARD UNIFORM-KELLER, TRAINING BDUS 010.4203.5272
08/05/2016 272015 $24.95 BUSINESS CARD Freight 010.4203.5272
08/05/2016 272016 $12.00 BUSINESS CARD UNIFORM ALTERATIONS-PATCHES 010.4203.5272
08/05/2016 272016 $124.79 BUSINESS CARD PET INSURANCE 010.4203.5322
08/05/2016 272016 $499.20 BUSINESS CARD SCHEDULING SOFTWARE-26 LICENSE 010.4203.5503
08/05/2016 272017 $356.19 BUSINESS CARD K9 EXPENSE-FOOD, FLEA SPRAY 010.4203.5322
08/05/2016 272018 $33.84 BUSINESS CARD RECRUITMENT EXPENSE 010.4201.5316
08/05/2016 272019 $350.00 CA ASSN LOCAL ECONOMIC DEV RENEW MEMBERSHIP-TERESA MCCLIS 010.4130.5503
08/05/2016 272020 $30.00 CAMACHO PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206
08/05/2016 272021 $40.27 CARQUEST AUTO PARTS CLEANING PRODUCTS 640.4712.5601
08/05/2016 272022 $135.00 CASTLEMAN CLASS REFUND-MUSICAL THEATER C 010.0000.4605
08/05/2016 272023 $4,208.75 CDW GOVERNMENT, INC Aruba AP-225 wireless access p 350.5449.6201
08/05/2016 272023 $841.75 CDW GOVERNMENT, INC Aruba AP-224 wireless access p 350.5449.6201
08/05/2016 272023 $336.70 CDW GOVERNMENT, INC Sales Tax 350.5449.6201
08/05/2016 272023 $67.34 CDW GOVERNMENT, INC Sales Tax 350.5449.6201
08/05/2016 272024 $127.60 CENTRAL COAST PRINTING ENVELOPES-COUNCIL 010.4102.5255
08/05/2016 272024 $213.84 CENTRAL COAST PRINTING VEHICLE PARKING WARNING 010.4102.5255
08/05/2016 272024 $251.17 CENTRAL COAST PRINTING ENVELOPES-PD 010.4102.5255
Item 9.a. - Page 4
CITY OF ARROYO GRANDE
CHECK LISTING
AUGUST 1, 2016 - AUGUST 15, 2016
ATTACHMENT 1
08/05/2016 272024 $306.47 CENTRAL COAST PRINTING ENVELOPES-ADMIN SVCS 010.4102.5255
08/05/2016 272024 $190.08 CENTRAL COAST PRINTING LETTERHEAD-CITY CLERK 010.4102.5255
08/05/2016 272024 $262.45 CENTRAL COAST PRINTING BUSINESS CARDS-MERSHON 010.4201.5201
08/05/2016 272025 $987.20 CHARTER COMMUNICATIONS BUS DARK FIBER-PD 010.4145.5401
08/05/2016 272025 $79.99 CHARTER COMMUNICATIONS FORENSICS INTERNET 010.4204.5607
08/05/2016 272026 $30.00 CHAVEZ PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206
08/05/2016 272027 $702.00 CROSSROADS LEARNING
NETWORK
MATH, WRITING, READING INTENSI 010.4424.5351
08/05/2016 272027 $78.00 CROSSROADS LEARNING
NETWORK
PD DIRECTLY TO CROSSROADS LESS 010.4424.5351
08/05/2016 272028 $177.10 CUDDY WRITING FORM LIFE-SUMMER 2016,010.4424.5351
08/05/2016 272028 $235.20 CUDDY SR FITNESS-JULY2016 ($336 X 70 010.4424.5351
08/05/2016 272029 $11.24 DEWAR, INC 4620 & 4621 FUEL 010.4203.5608
08/05/2016 272030 $135.00 DOOLITTLE CLASS REFUND-MUSICAL THEATER C 010.0000.4605
08/05/2016 272031 $500.00 FAMILY CARE NETWORK, INC COMM SVC GRANT PROGRAM-LANDSCA 010.4001.5395
08/05/2016 272032 $15.23 FARM SUPPLY CO SUPPLIES 640.4712.5609
08/05/2016 272033 $210.20 FASTENAL COMPANY SEALED CRIMPER, RIVET GUN, BUT 010.4305.5255
08/05/2016 272034 $246.71 FERGUSON ENTERPRISES, INC SS REPAIR CLAMP 640.4712.5610
08/05/2016 272035 $34,538.00 FLO-SYSTEMS INC Fairbanks Morse 4" 5434MV subm 612.4610.5610
08/05/2016 272035 $1,650.00 FLO-SYSTEMS INC Freight 612.4610.5610
08/05/2016 272035 $2,590.35 FLO-SYSTEMS INC Sales Tax 612.4610.5610
08/05/2016 272036 $33.97 GAS COMPANY GAS SERVICES-211 VERNON ST 010.4145.5401
08/05/2016 272036 $14.79 GAS COMPANY GAS SERVICES-111 S MASON 010.4145.5401
08/05/2016 272036 $17.29 GAS COMPANY GAS SERVICES-1500 W BRANCH 010.4145.5401
08/05/2016 272037 $161.06 GROVER BEACH SEWER REIMB DETAIL DUE 612.0000.4751
08/05/2016 272038 $75.00 GUTIERREZ PARK RENTAL FEE REFUND-RG#1 010.0000.4354
08/05/2016 272038 $30.00 GUTIERREZ PARK DEPOSIT REFUND-RG#1 010.0000.2206
08/05/2016 272039 $2,000.00 GUTIERREZ LE POINT ST LEASE-RENT 8/16 218.4101.5803
08/05/2016 272040 $135.00 HARTZ CLASS REFUND:MUSICAL THEATER C 010.0000.4605
08/05/2016 272041 $919.20 HOPKINS TECHNICAL PRODUCTS
INC
BETA MODEL CHEMICAL FEED PUMP 640.4711.5603
08/05/2016 272042 $155.00 IIMC - INTL INST OF MUNICIPAL IIMC ANNUAL MEMBERSHIP FEE-EXP 010.4002.5503
08/05/2016 272043 $95.00 IIMC - INTL INST OF MUNICIPAL IIMC MEMBERSHIP RENEWAL-10/16 010.4002.5503
08/05/2016 272044 $251.89 INTOXIMETERS, INC PATROL SUPPLIES 010.4203.5255
08/05/2016 272045 $167.70 IRON MOUNTAIN OFF-SITE RECORDS STORAGE 010.4002.5303
08/05/2016 272046 $390.00 JACOBSON LEPOINT ST LEASE-RENT 8/16 218.0000.1302
08/05/2016 272047 $73.50 KIELEY CLASS REFUND-KIDZ LOVE SOCCER 010.0000.4605
08/05/2016 272048 $100.00 L. DIESEL MOBILE SERVICE(DBA)PW51 90 DAY INSPECTION 612.4610.5601
08/05/2016 272049 $130.00 LIEBERT, CASSIDY, WHITMORE LEGAL MATTERS-CITY ATTY 06/16 010.4003.5327
08/05/2016 272049 $565.50 LIEBERT, CASSIDY, WHITMORE LEGAL MATTERS-CITY ATTY 06/16 010.4003.5327
08/05/2016 272050 $200.00 LUCIA MAR UNIFIED SCHOOL DIST BUS FEE-SUMMER FIELD TRIP-7/14 010.4425.5303
08/05/2016 272050 $289.00 LUCIA MAR UNIFIED SCHOOL DIST BUS FEE-SUMMER FIELD TRIP-7/7 010.4425.5303
08/05/2016 272050 $264.00 LUCIA MAR UNIFIED SCHOOL DIST BUS FEE SUMMER FIELD TRIP-7/1 010.4425.5303
08/05/2016 272051 $160.38 LYNEM CLASS REFUND:CROSSROADS-WRONG 010.0000.4605
08/05/2016 272052 $269.61 MANAGED HEALTH NETWORK AUG 2016 MANAGED HEALTH NETWOR 010.4145.5147
08/05/2016 272053 $30.00 MARTIN PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206
08/05/2016 272054 $135.00 MAYNE ADULT BASKETBALL SCORER-9 GAME 010.4424.5352
08/05/2016 272055 $5.59 MINER'S ACE HARDWARE, INC KEYS 010.4201.5604
08/05/2016 272055 $15.22 MINER'S ACE HARDWARE, INC BLDG SUPPLIES 010.4201.5604
08/05/2016 272055 $44.88 MINER'S ACE HARDWARE, INC WELL #7 SUPPLIES 640.4711.5603
08/05/2016 272055 $0.64 MINER'S ACE HARDWARE, INC COUPLER 640.4712.5609
08/05/2016 272055 $65.99 MINER'S ACE HARDWARE, INC WELL #4 SUPPLIES 640.4712.6201
08/05/2016 272056 $680.00 MNS ENGINEERS, INC.Construction Management and In 350.5609.7301
08/05/2016 272057 $42.00 MULLAHEY FORD PW60 SERVICE 640.4712.5601
08/05/2016 272057 $597.11 MULLAHEY FORD PW10 REPAIR 640.4712.5601
Item 9.a. - Page 5
CITY OF ARROYO GRANDE
CHECK LISTING
AUGUST 1, 2016 - AUGUST 15, 2016
ATTACHMENT 1
08/05/2016 272058 $30.00 MUNOZ PARK DEPOSIT REFUND-RG#1 010.0000.2206
08/05/2016 272059 $2,088.41 PERRY'S ELECTRIC MOTORS Service 60 hp electric motor f 640.4712.6201
08/05/2016 272060 $198.00 POPE ADULT SOFTBALL SCORER-18 GAMES 010.4424.5352
08/05/2016 272061 $5,168.42 QUINCY ENGINEERING INC AS INSTRUCTED BY D. MAILICOAT,350.5608.7701
08/05/2016 272061 $9,892.38 QUINCY ENGINEERING INC AS INSTRUCTED BY D. MAILICOAT,350.5608.7701
08/05/2016 272061 $1,592.70 QUINCY ENGINEERING INC Swinging Bridge Evaluation - C 350.5620.7501
08/05/2016 272062 $22.68 RANGE MASTER UNIFORM-NAME BAR KELLER 010.4203.5272
08/05/2016 272062 $77.76 RANGE MASTER UNIFORM-NAME BAR, STRIPS SHAW,010.4203.5272
08/05/2016 272062 $12.00 RANGE MASTER UNIFORM-VOLUNTEER PATCHES 010.4203.5272
08/05/2016 272063 $30.00 REA PARK DEPOSIT REFUND-RG#1 010.0000.2206
08/05/2016 272064 $30.00 RIGO-HENSLEY PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206
08/05/2016 272065 $400.00 RODRIGUEZ PARK DEPOSIT REFUND-COMM CTR 010.0000.2206
08/05/2016 272065 $100.00 RODRIGUEZ SUPERVISION-10 HRS X $10/HR 010.0000.4353
08/05/2016 272066 $4,114.70 S. CHAVES CONSTRUCTION INC Contingency 350.5548.7201
08/05/2016 272067 $4,084.50 SANDY'S COMMUNICATIONS Public Safety Communications U 271.4202.6201
08/05/2016 272067 $308.76 SANDY'S COMMUNICATIONS Sales Tax 271.4202.6201
08/05/2016 272068 $385.00 SARMIENTO ADULT SOFTBALL SCORER-35 GAMES 010.4424.5352
08/05/2016 272069 $105.00 SCHAAD ZUMBA GOLD-JULY ($150X70%)010.4424.5351
08/05/2016 272070 $103.95 SCHOLASTIC, INC ACCT#93420002, PRESCHOOL WEEKL 010.4423.5253
08/05/2016 272071 $840.79 SLO COUNTY AIR POLLUTION PERMIT#510-2 RENEWAL FOR 16/17 010.4305.5303
08/05/2016 272072 $261.36 SLO COUNTY NEWSPAPERS S ALPINE WATER LINE IMPROVEMEN 640.5690.7301
08/05/2016 272072 $278.30 SLO COUNTY NEWSPAPERS LEPOINT AREA WATER MAIN UPGRAD 640.5924.7301
08/05/2016 272072 $186.34 SLO COUNTY NEWSPAPERS PH NOTICE-CDBG REALLOC.010.4002.5301
08/05/2016 272072 $375.10 SLO COUNTY NEWSPAPERS PH NOTICE-MED MJ ORD 010.4002.5301
08/05/2016 272072 $526.35 SLO COUNTY NEWSPAPERS TBID RESOLUTION OF INTENTION 010.4002.5301
08/05/2016 272072 $176.66 SLO COUNTY NEWSPAPERS PH NOTICE-URBAN WATER MGMT PLA 010.4002.5301
08/05/2016 272072 $150.04 SLO COUNTY NEWSPAPERS PH NOTICE-AGTBID 010.4002.5301
08/05/2016 272072 $176.66 SLO COUNTY NEWSPAPERS PH2 NOTICE-URBAN WATER MGMT PL 010.4002.5301
08/05/2016 272072 $268.62 SLO COUNTY NEWSPAPERS SUMMARY ORD NO 678 010.4002.5301
08/05/2016 272072 $181.50 SLO COUNTY NEWSPAPERS PH PLOT PLAN REVIEW 15-013 010.4130.5301
08/05/2016 272072 $198.44 SLO COUNTY NEWSPAPERS PH VARIANCE 16-001 VIEWSHED RE 010.4130.5301
08/05/2016 272072 $166.98 SLO COUNTY NEWSPAPERS PH TENT PARCEL MAP 15-001 010.4130.5301
08/05/2016 272072 $162.14 SLO COUNTY NEWSPAPERS PH COND USE PERMIT 15-008 & VA 010.4130.5301
08/05/2016 272073 $30.00 SMITH PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206
08/05/2016 272074 $408.00 STAUB ADULT BASKETBALL SCORER-34 GA 010.4424.5352
08/05/2016 272075 $39.72 SUNSET NORTH CAR WASH CAR WASHES 010.4301.5601
08/05/2016 272075 $25.49 SUNSET NORTH CAR WASH CAR WASHES 010.4420.5601
08/05/2016 272075 $31.44 SUNSET NORTH CAR WASH CAR WASHES 220.4303.5601
08/05/2016 272076 $1,114.36 SUPERIOR QUALITY COPIERS, INC MAINT CONTRACT-BIZHUB, 16-17 010.4301.5602
08/05/2016 272077 $18.36 T. LEIGH COUTURE UNIFORM ALTERATIONS-COSGROVE 010.4204.5272
08/05/2016 272078 $1,865.71 US POSTAL SERVICE FALL 2016 ACTIVITY GUIDE MAILI 010.4421.5504
08/05/2016 272079 $81.29 VERIZON WIRELESS ACCT#808089883-00002 010.4425.5255
08/05/2016 272080 $22.50 WATER SYSTEMS CONSULTING INC Alpine St Waterline Improvemen 640.5690.7501
08/05/2016 272080 $862.50 WATER SYSTEMS CONSULTING INC Additional bidding support for 640.5690.7501
08/05/2016 272080 $7,056.54 WATER SYSTEMS CONSULTING INC Prepare the 2015 Urban Water M 640.4710.5303
08/05/2016 272081 $260.00 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303
08/05/2016 272081 $270.00 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303
08/05/2016 272081 $801.00 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303
08/05/2016 272081 $260.00 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303
08/05/2016 272081 $541.00 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303
08/05/2016 272081 $510.00 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303
08/05/2016 272081 $510.00 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303
Item 9.a. - Page 6
CITY OF ARROYO GRANDE
CHECK LISTING
AUGUST 1, 2016 - AUGUST 15, 2016
ATTACHMENT 1
08/05/2016 272081 $641.00 WATERBOYS PLUMBING Continuation of the City's Plu 226.4306.5303
08/05/2016 272082 $187.00 WILLMOTT ADULT SOFTBALL SCORER-17 GAMES 010.4424.5352
08/05/2016 272083 $405.94 WINEMA INDUSTRIAL &O2 SENSOR REPLACEMENT ON GAS D 612.4610.5603
08/05/2016 272084 $30.00 WINSLETT PARK DEPOSIT REFUND-RG#3 010.0000.2206
08/05/2016 272085 $39,596.57 ARROYO GRANDE FEDERAL WITHHOLDING 011.0000.2104
08/05/2016 272085 $37,652.76 ARROYO GRANDE SOCIAL SECURITY 011.0000.2105
08/05/2016 272085 $10,277.16 ARROYO GRANDE MEDICARE 011.0000.2105
08/05/2016 272086 $12,256.81 CA ST EMPLOYMENT DEVEL DEPT STATE PIT W/H-PAYDATE 8/5/16 011.0000.2108
08/05/2016 272087 $1,239.97 CA ST EMPLOYMENT DEVEL DEPT STATE SDI CONTRIB-PAYDATE 8/5/011.0000.2111
08/05/2016 272090 $1,452.65 ICMA RETIREMENT CORP EE DEFERRED COMP %011.0000.2117
08/05/2016 272090 $4,597.96 ICMA RETIREMENT CORP EE DEFERRED COMP-FLAT 011.0000.2117
08/05/2016 272090 $750.00 ICMA RETIREMENT CORP ER DEFERRED COMP-FLAT 011.0000.2117
08/05/2016 272091 $16,804.24 PERS - RETIREMENT PPE 7/28/16-MISC TIER I 011.0000.2106
08/05/2016 272091 $16,005.86 PERS - RETIREMENT PPE 7/28/16-FIRE TIER I 011.0000.2106
08/05/2016 272091 $16,532.37 PERS - RETIREMENT PPE 7/28/16-POLICE TIER I 011.0000.2106
08/05/2016 272091 $1,974.33 PERS - RETIREMENT PPE 7/28/16-POLICE PEPRA 011.0000.2106
08/05/2016 272091 $2,942.36 PERS - RETIREMENT PPE 7/28/16-MISC PEPRA 011.0000.2106
08/05/2016 272091 $2,197.05 PERS - RETIREMENT PPE 7/28/16-MISC TIER II 011.0000.2106
08/05/2016 272091 $4,986.58 PERS - RETIREMENT PPE 7/28/16-POLICE TIER II 011.0000.2106
08/05/2016 272092 $2,998.69 US BANK OF CALIFORNIA EE PARS CONTRIB-PAYDATE 8/5/16 011.0000.2107
08/05/2016 272092 $749.71 US BANK OF CALIFORNIA ER PARS CONTRIB-PAYDATE 8/5/16 011.0000.2107
08/05/2016 272093 $18.72 AMN UB Refund Cst #00024289 640.0000.2301
08/05/2016 272094 $98.28 B & W PROPERTY MGMT UB Refund Cst #00020592 640.0000.2301
08/05/2016 272095 $74.41 BEAUMONT UB Refund Cst #00021350 640.0000.2301
08/05/2016 272096 $41.65 BURNS UB Refund Cst #00021075 640.0000.2301
08/05/2016 272097 $30.99 CANO UB Refund Cst #00023726 640.0000.2301
08/05/2016 272098 $97.67 CRAVEN UB Refund Cst #00021058 640.0000.2301
08/05/2016 272099 $35.64 DIEHL UB Refund Cst #00023873 640.0000.2301
08/05/2016 272100 $31.67 DOWELL UB Refund Cst #00023058 640.0000.2301
08/05/2016 272101 $138.64 EDLER UB Refund Cst #00005414 640.0000.2301
08/05/2016 272102 $105.92 EKHOLM UB Refund Cst #00021602 640.0000.2301
08/05/2016 272103 $5.77 INGAN UB Refund Cst #00020684 640.0000.2301
08/05/2016 272104 $110.46 JACOBS JR UB Refund Cst #00023078 640.0000.2301
08/05/2016 272105 $118.19 JERMAINE UB Refund Cst #00022576 640.0000.2301
08/05/2016 272106 $71.14 KNUDSON UB Refund Cst #00023401 640.0000.2301
08/05/2016 272107 $155.85 LUCAS UB Refund Cst #00023979 640.0000.2301
08/05/2016 272108 $172.04 PEDEGO UB Refund Cst #00022007 640.0000.2301
08/05/2016 272109 $136.72 PUPITASARI UB Refund Cst #00023326 640.0000.2301
08/05/2016 272110 $61.95 SANDOVAL UB Refund Cst #00023792 640.0000.2301
08/05/2016 272111 $211.72 SILVA UB Refund Cst #00024032 640.0000.2301
08/05/2016 272112 $16.14 WITHEY UB Refund Cst #00022884 640.0000.2301
08/12/2016 272113 $195.00 AH SIR BOUNCE A LOT BOUNCE HOUSE RENTAL-SUMMER CAR 010.4424.5252
08/12/2016 272114 $443.59 AIR-VOL BLOCK, INC LIME MARKING 010.4430.5605
08/12/2016 272115 $1,200.00 ALLCAL EQUIPMENT SRVS INC.PW15-INSTALL NEW ROTATION BEAR 010.4420.5601
08/12/2016 272115 $1,295.45 ALLCAL EQUIPMENT SRVS INC.PW 15-INSTALL NEW ROTATION BEA 220.4303.5601
08/12/2016 272116 $1,223.66 ANGELLO'S FLOOR COVERINGS TILE INSTALLATIONS OUTSIDE REC 010.4213.5303
08/12/2016 272117 $1,689.39 ARROYO GRANDE AND GROVER TBID ANNUAL ADMIN FEE 240.4150.5303
08/12/2016 272117 $2,200.00 ARROYO GRANDE AND GROVER MEMBERSHIP DIRECTORY ADVERTISI 240.4150.5303
08/12/2016 272118 $120.00 ARROYO GRANDE GLASS & MIRROR INSTALL BULLETIN BOARD 96X48 P 010.4213.5604
08/12/2016 272119 $1,318.89 B & T SVC STN CONTRACTORS, INC ANNUAL APCD TESTING-PHASE I &010.4305.5303
08/12/2016 272120 $8.00 BOB'S EXPRESS WASH CAR WASH-PD ADMIN 010.4201.5601
08/12/2016 272120 $225.00 BOB'S EXPRESS WASH CAR WASH-PATROL 010.4203.5601
Item 9.a. - Page 7
CITY OF ARROYO GRANDE
CHECK LISTING
AUGUST 1, 2016 - AUGUST 15, 2016
ATTACHMENT 1
08/12/2016 272120 $74.00 BOB'S EXPRESS WASH CAR WASH-PD SUPPORT SVCS 010.4204.5601
08/12/2016 272120 $27.00 BOB'S EXPRESS WASH CAR WASH-PARKS 010.4301.5601
08/12/2016 272120 $8.00 BOB'S EXPRESS WASH CAR WASH-ENGINEERING 010.4301.5608
08/12/2016 272120 $30.00 BOB'S EXPRESS WASH CAR WASH-STREETS 220.4303.5601
08/12/2016 272120 $17.00 BOB'S EXPRESS WASH CAR WASH-WATER 640.4712.5601
08/12/2016 272121 $525.03 BRENDLER JANITORIAL SERVICE PD JANITORIAL SVC-JULY 010.4201.5605
08/12/2016 272122 $9.56 BURKE AND PACE OF AG, INC 8' SPLIT RAIL 220.4303.5613
08/12/2016 272122 $12.33 BURKE AND PACE OF AG, INC 5'4" SPLIT RAIL POST 220.4303.5613
08/12/2016 272122 $11.75 BURKE AND PACE OF AG, INC 1X4 DF & (2) 3/8" REBAR 220.4303.5613
08/12/2016 272123 $210.09 BUSINESS CARD INVESTIGATIONS-BURN PHONE 010.4204.5255
08/12/2016 272123 $1,043.40 BUSINESS CARD TRAINING-LODGING 010.4204.5501
08/12/2016 272123 $37.61 BUSINESS CARD TRAINING-FUEL 010.4204.5608
08/12/2016 272123 $0.38 BUSINESS CARD CREDIT-FUEL 010.4204.5608
08/12/2016 272124 $16.70 BUSINESS CARD POSTAGE 010.4201.5208
08/12/2016 272124 $407.12 BUSINESS CARD PATROL SUPPLIES 010.4203.5255
08/12/2016 272124 $94.74 BUSINESS CARD PATROL SUPPLIES 010.4203.5255
08/12/2016 272124 $150.00 BUSINESS CARD FLEET-STOCK SUPPLIES 010.4203.5601
08/12/2016 272124 $126.40 BUSINESS CARD FLEET-STOCK SUPPLIES 010.4204.5601
08/12/2016 272125 $512.20 BUSINESS CARD AIRFARE-CONFERENCE IACP COMMIT 010.4201.5501
08/12/2016 272126 $348.96 BUSINESS CARD INVESTIGATIONS-DETECTIVE VEST 010.4204.5272
08/12/2016 272127 $14.99 BUSINESS CARD KITCHEN SUPPLIES 010.4201.5201
08/12/2016 272127 $322.84 BUSINESS CARD PATROL EQUIPMENT 010.4203.5272
08/12/2016 272128 $49.17 BUSINESS CARD INVESTIGATIONS SUPPLIES 010.4204.5255
08/12/2016 272129 $1,449.10 CALPORTLAND CONSTRUCTION 13.9 TON COLD MIX 220.4303.5613
08/12/2016 272130 $91.54 CARD INTEGRATORS CORP ID CARDS FOR PD 010.4203.5201
08/12/2016 272130 $16.35 CARD INTEGRATORS CORP ID CARD FOR BLDG DEPT 010.4212.5201
08/12/2016 272131 $17,243.10 CARMEL & NACCASHA, LLP JULY 2016-PROF LEGAL SVCS 010.4003.5304
08/12/2016 272131 $518.00 CARMEL & NACCASHA, LLP JULY 2016-LITIGATION & LEGAL M 010.4003.5327
08/12/2016 272132 $109.38 CARQUEST AUTO PARTS WIRE BRUSH & CUTOFF WHEELS, AI 010.4305.5255
08/12/2016 272132 $10.35 CARQUEST AUTO PARTS AIR ADAPTER 010.4305.5255
08/12/2016 272133 $16.25 CDW GOVERNMENT, INC Aruba AP-220-MNT-W1 wall mount 350.5449.6201
08/12/2016 272133 $1.30 CDW GOVERNMENT, INC Sales Tax 350.5449.6201
08/12/2016 272134 $775.69 CENTRAL COAST PRINTING OFFICE SUPPLIES-ENVELOPES 010.4201.5201
08/12/2016 272135 $105.00 CHANNEL COUNTIES DIVISION 8/19/16 DINNER MEETING: HILL,010.4001.5501
08/12/2016 272135 $35.00 CHANNEL COUNTIES DIVISION 8/19/16 DINNER MEETING: ANNIBA 010.4201.5501
08/12/2016 272136 $183.48 CHAPARRAL MAINT AGREEMENT-COPIER 010.4204.5602
08/12/2016 272137 $26.96 CHERRY LANE NURSERY(DBA)SMALL BARK, (2) MIX & MULCH 010.4420.5605
08/12/2016 272137 $151.18 CHERRY LANE NURSERY(DBA)REMUDA & TURFLON 010.4420.5605
08/12/2016 272137 $194.38 CHERRY LANE NURSERY(DBA)(2) REMUDAS 010.4430.5605
08/12/2016 272138 $4,768.00 CIO SOLUTIONS LP STRATEGIC SUPPORT-08/16 010.4140.5303
08/12/2016 272139 $336.00 COATES YOGA FOR SRS ($480 X 70%)010.4424.5351
08/12/2016 272139 $119.00 COATES ADULT VINYASA FLOW ($170 X 70%010.4424.5351
08/12/2016 272140 $11.88 COVERT-LANNON REIMB MILEAGE-PLANS TO WALLACE 010.4301.5501
08/12/2016 272141 $157.26 DE LAGE LANDEN FINANCIAL SVCS COPY MACH LEASE 08/16 010.4421.5602
08/12/2016 272142 $76.90 DEWAR, INC FUEL TANK DIESEL TREATMENT 010.0000.1202
08/12/2016 272142 $2,721.60 DEWAR, INC 1200 GAL #2 DIESEL 010.0000.1202
08/12/2016 272143 $30.00 DIAZ PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206
08/12/2016 272144 $525.00 DOCTORS MEDPLUS MED CNTR CHAD KELLER-PRE EMPLOY PHYS 010.4201.5315
08/12/2016 272144 $195.00 DOCTORS MEDPLUS MED CNTR JONATHAN CORLEY-PRE EMPLOY PHY 010.4425.5315
08/12/2016 272144 $135.00 DOCTORS MEDPLUS MED CNTR GILLIAN ROBASCIOTTI-PRE EMPLOY 010.4425.5315
08/12/2016 272144 $50.00 DOCTORS MEDPLUS MED CNTR EVERARDO ZARATE-CAMACHO-PRE EM 612.4610.5315
08/12/2016 272144 $50.00 DOCTORS MEDPLUS MED CNTR LEONARDO ZARATE-PRE EMPLOY PHY 612.4610.5315
Item 9.a. - Page 8
CITY OF ARROYO GRANDE
CHECK LISTING
AUGUST 1, 2016 - AUGUST 15, 2016
ATTACHMENT 1
08/12/2016 272144 $50.00 DOCTORS MEDPLUS MED CNTR JUAN SANTOS-PRE EMPLOY PHYS 612.4610.5315
08/12/2016 272144 $195.00 DOCTORS MEDPLUS MED CNTR JASON HODGES-PRE EMPLOY PHYS 010.4140.5315
08/12/2016 272144 $50.00 DOCTORS MEDPLUS MED CNTR KARL SCHMIDT-PRE EMPLOY PHYS 010.4307.5315
08/12/2016 272145 $115.00 DORIS BROS TROPHIES INC TROPHIES-SUMMER BASKETBALL 010.4424.5257
08/12/2016 272145 $175.50 DORIS BROS TROPHIES INC TROPHIES-SPRING SOFTBALL 010.4424.5257
08/12/2016 272145 $93.00 DORIS BROS TROPHIES INC Freight 010.4424.5257
08/12/2016 272145 $3.00 DORIS BROS TROPHIES INC 6 PLATES 010.4424.5257
08/12/2016 272145 $7.25 DORIS BROS TROPHIES INC Freight 010.4424.5257
08/12/2016 272146 $110.00 EARTHSCAPES MAINT SVCS-GRACE LANE 216.4460.5304
08/12/2016 272146 $830.00 EARTHSCAPES MAINT SVCS-PARKSIDE PARK 219.4460.5304
08/12/2016 272147 $5,000.00 ECONOMIC VITALITY CORP ANNUAL SPONSORSHIP 2016-17 010.4145.5503
08/12/2016 272148 $1,000.00 FACILITYDUDE MAINT EDGE 10/1/16-9/30/17 010.4213.5303
08/12/2016 272148 $1,000.00 FACILITYDUDE MAINT EDGE 10/1/16-9/30/17 010.4307.5303
08/12/2016 272148 $1,000.00 FACILITYDUDE MAINT EDGE 10/1/16-9/30/17 010.4420.5303
08/12/2016 272148 $1,000.00 FACILITYDUDE MAINT EDGE 10/1/16-9/30/17 220.4303.5303
08/12/2016 272148 $1,000.00 FACILITYDUDE MAINT EDGE 10/1/16-9/30/17 612.4610.5303
08/12/2016 272148 $907.00 FACILITYDUDE MAINT EDGE 10/1/16-9/30/17 640.4710.5303
08/12/2016 272149 $140.38 FARM SUPPLY CO WILCO ZINC BAIT 010.4213.5604
08/12/2016 272149 $34.97 FARM SUPPLY CO BRASS BALL VALVE 010.4420.5605
08/12/2016 272150 $480.47 FASTENAL COMPANY CAN LINERS 010.4213.5604
08/12/2016 272151 $32.00 FLEMING GSA PER DIEM ($16 X2)010.4204.5501
08/12/2016 272152 $159.00 FREUND REFUND:SUMMER 2016 MINECRAFT L 010.0000.4605
08/12/2016 272152 $10.00 FREUND ADMIN CHRG-CANCELLED 8/8/16 010.0000.4605
08/12/2016 272153 $30.00 GARRITY PARK DEPOSIT REFUND-RG#2 010.0000.2206
08/12/2016 272154 $660.00 GLENN A RICK ENGINEERING Consultant Services Agreement 350.5638.7701
08/12/2016 272155 $157.50 HART HAR BRAIDING FOR BEG-7/27/16 (010.4424.5351
08/12/2016 272156 $86.08 HARVEY'S HONEY HUTS 1375 ASH TRAILER MOUNT-6/30-7/220.4303.5303
08/12/2016 272157 $30.00 HERRERA PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206
08/12/2016 272158 $209.52 HILL CJPIA BOARD OF DIRECTORS 010.4001.5501
08/12/2016 272159 $100.00 L. DIESEL MOBILE SERVICE(DBA)PW41 90 DAY INSPECTION 220.4303.5601
08/12/2016 272159 $100.00 L. DIESEL MOBILE SERVICE(DBA)PW50 90 DAY INSPECTION 220.4303.5601
08/12/2016 272159 $50.00 L. DIESEL MOBILE SERVICE(DBA)PW30 90 DAY INSPECTION 220.4303.5601
08/12/2016 272160 $317.24 LINSON SIGNS(DBA)OPERATION CAR WATCH SIGNS 010.4201.5504
08/12/2016 272160 $5,500.00 LINSON SIGNS(DBA)EMERGENCY RESPONSE VEHICLE WRA 010.4204.5601
08/12/2016 272161 $1,200.00 MARGARITA VALLEY RANCH EROSION BOND REFUND-367 OLD RA 010.0000.2210
08/12/2016 272162 $845.15 MATHESON TRI-GAS INC WELDING SUPPLIES 220.4303.5255
08/12/2016 272163 $30.00 MCPHERSON PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206
08/12/2016 272164 $75.60 MIER BROS LANDSCAPE PRODUCTS 1/4 YD 5.5 SACK 220.4303.5613
08/12/2016 272164 $224.10 MIER BROS LANDSCAPE PRODUCTS 1/2 YD 5 SACK, .5 YD COBBLE 220.4303.5613
08/12/2016 272164 $181.44 MIER BROS LANDSCAPE PRODUCTS 4 CU YD GORILLA HAIR-FOREMASTE 226.4306.5303
08/12/2016 272164 $408.24 MIER BROS LANDSCAPE PRODUCTS 9 YDS GORILLA HAIR FOREMASTER 226.4306.5303
08/12/2016 272165 $6.47 MINER'S ACE HARDWARE, INC TEST PLUG 010.4213.5604
08/12/2016 272165 $9.71 MINER'S ACE HARDWARE, INC PREMIUM FAST GRAB 010.4213.5604
08/12/2016 272165 $69.02 MINER'S ACE HARDWARE, INC DOOR STOP, SILICONE, CAULK GUN 010.4213.5604
08/12/2016 272165 $41.84 MINER'S ACE HARDWARE, INC PAINT 010.4213.5604
08/12/2016 272165 $14.03 MINER'S ACE HARDWARE, INC ROPE 010.4420.5605
08/12/2016 272165 $10.78 MINER'S ACE HARDWARE, INC WIREBRUSH, PUTTYKNIFE 010.4420.5605
08/12/2016 272165 $4.31 MINER'S ACE HARDWARE, INC WOOD POLE 010.4420.5605
08/12/2016 272165 $58.29 MINER'S ACE HARDWARE, INC GARDEN SPRAYER (3)010.4420.5605
08/12/2016 272165 $11.86 MINER'S ACE HARDWARE, INC STENCIL, SPRAYPAINT 010.4420.5605
08/12/2016 272165 $5.12 MINER'S ACE HARDWARE, INC RISERS, CAP 010.4420.5605
08/12/2016 272165 $17.68 MINER'S ACE HARDWARE, INC PAINT, WIRE ANNEALED 010.4420.5605
Item 9.a. - Page 9
CITY OF ARROYO GRANDE
CHECK LISTING
AUGUST 1, 2016 - AUGUST 15, 2016
ATTACHMENT 1
08/12/2016 272165 $76.66 MINER'S ACE HARDWARE, INC TIMBERLOCK SCREWS- VOLUNTEER P 010.4420.5605
08/12/2016 272165 $33.46 MINER'S ACE HARDWARE, INC CABLE TIES, WORKGLOVES 010.4420.5605
08/12/2016 272165 $13.35 MINER'S ACE HARDWARE, INC (4) 60# CONCRETE 010.4430.5605
08/12/2016 272165 $7.55 MINER'S ACE HARDWARE, INC FAST SETTING CONCRETE 220.4303.5613
08/12/2016 272165 $7.55 MINER'S ACE HARDWARE, INC 50# FAST SET CONCRETE 220.4303.5613
08/12/2016 272166 $141.00 NOBLE SAW, INC OIL MIX & FUEL 010.4420.5603
08/12/2016 272166 $848.71 NOBLE SAW, INC HL100 135 DEG 20" BLADE W/FUEL 010.4420.5603
08/12/2016 272166 $23.31 NOBLE SAW, INC POLYCUT BLADES 010.4420.5603
08/12/2016 272166 $40.34 NOBLE SAW, INC TRIMMER LINE 220.4303.5613
08/12/2016 272167 $30.00 OKERSON PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206
08/12/2016 272168 $6,554.68 PACIFIC GAS & ELECTRIC CO ELECTRIC 010.4145.5401
08/12/2016 272168 $1,274.02 PACIFIC GAS & ELECTRIC CO ELECTRIC 010.4307.5402
08/12/2016 272168 $23.42 PACIFIC GAS & ELECTRIC CO ELECTRIC 217.4460.5355
08/12/2016 272168 $1,767.11 PACIFIC GAS & ELECTRIC CO ELECTRIC 612.4610.5402
08/12/2016 272168 $7,197.70 PACIFIC GAS & ELECTRIC CO ELECTRIC 640.4711.5402
08/12/2016 272168 $6,558.55 PACIFIC GAS & ELECTRIC CO ELECTRIC 640.4712.5402
08/12/2016 272169 $15.00 PETTY CASH PHOTO FOR NOTARY COMMISSION-7/010.4002.5503
08/12/2016 272169 $71.80 PETTY CASH FEDEX CKS TO DIANNE THOMPSON 010.4101.5201
08/12/2016 272169 $2.29 PETTY CASH COFFEE FOR AUDITORS 7/27/16 010.4120.5201
08/12/2016 272169 $10.47 PETTY CASH CUPS FOR PLANNING COMM MTG-2/1 010.4130.5201
08/12/2016 272169 $9.50 PETTY CASH PARKING FOR MEETING IN SLO-4/2 010.4130.5201
08/12/2016 272169 $18.04 PETTY CASH ORAL BOARD-PLANNING MGR COFFEE 010.4130.5316
08/12/2016 272169 $14.00 PETTY CASH ORAL BOARD-PLANNING TECH COFFE 010.4130.5316
08/12/2016 272169 $6.00 PETTY CASH PARKING FOR MEETING IN SLO 6/1 010.4130.5501
08/12/2016 272169 $19.69 PETTY CASH ORAL BOARD-IT SPECIALIST COFFE 010.4140.5316
08/12/2016 272169 $15.00 PETTY CASH LIVE SCAN-KARL SCHMIDT 6/17/16 010.4307.5316
08/12/2016 272169 $3.00 PETTY CASH PARKING FOR MEETING IN SLO-03/010.4307.5501
08/12/2016 272169 $2.00 PETTY CASH PARKING-CFCC FUNDING FAIR 010.4307.5501
08/12/2016 272169 $3.00 PETTY CASH PARKING FOR MEETING IN SLO-5/2 010.4307.5501
08/12/2016 272169 $3.00 PETTY CASH PARKING FOR MEETING IN SLO-6/2 010.4307.5501
08/12/2016 272169 $20.00 PETTY CASH MSA MEETING FEE 5/18/16 220.4303.5501
08/12/2016 272169 $20.00 PETTY CASH MSA MEETING FEE-7/21/16 220.4303.5501
08/12/2016 272169 $33.16 PETTY CASH STRAW SUN HATS-7/22/16 640.4712.5255
08/12/2016 272170 $8,708.33 RG PACIFIC LLC TBID WEB MKTG, COMM, WEBSITE,240.4150.5301
08/12/2016 272170 $3,695.00 RG PACIFIC LLC TRAVEL & ADV SHOW-LA 240.4150.5301
08/12/2016 272170 $3,695.00 RG PACIFIC LLC TRAVEL & ADV SHOW-SANTA CLARA 240.4150.5301
08/12/2016 272171 $30.00 RICE PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206
08/12/2016 272172 $4,600.00 RICKENBACH, AICP CHERRY AVE SPECIFIC PLAN 010.0000.2554
08/12/2016 272173 $53.95 RUFFONI'S SERVICES INC WATER FILTER 010.4213.5604
08/12/2016 272174 $492.48 S & L SAFETY PRODUCTS BLUE SHOP TOWELS, SAFETY GLASS 010.4420.5255
08/12/2016 272175 $200.00 SCOTT'S CARPET CARE VACUUM & MOP-WOMENS CTR 7/3 &010.4213.5303
08/12/2016 272176 $30.00 SILVA PARK DEPOSIT REFUND-RG#2 010.0000.2206
08/12/2016 272177 $249.17 SITEONE LANDSCAPE SUPPLY LLC (4) I40 RGP 010.4420.5605
08/12/2016 272177 $69.88 SITEONE LANDSCAPE SUPPLY LLC IRRIG FITTINGS, BALL VALVE SOT 010.4430.5605
08/12/2016 272178 $4,104.01 SOUTH COUNTY AREA TRANSIT FIVE CITIES SHUTTLE-APRIL, MAY 225.4553.5511
08/12/2016 272179 $128.23 SOUTH COUNTY SANITARY SVC,
INC
DUMPSTERS -JAMES WAY 010.4213.5303
08/12/2016 272179 $148.87 SOUTH COUNTY SANITARY SVC,
INC
DUMPSTERS -TRAFFIC WAY 010.4213.5303
08/12/2016 272179 $128.23 SOUTH COUNTY SANITARY SVC,
INC
DUMPSTERS -STROTHER PARK 010.4213.5303
08/12/2016 272179 $100.80 SOUTH COUNTY SANITARY SVC,
INC
DUMPSTERS -PD 010.4213.5303
08/12/2016 272179 $6.75 SOUTH COUNTY SANITARY SVC,
INC
DUMPSTERS -CORP YARD CARDBOARD 010.4213.5303
08/12/2016 272180 $91.96 STERLING COMMUNICATIONS RADIO REPAIR 010.4204.5606
08/12/2016 272181 $109.00 TRAFFICGUARD DIRECT INC 4 UNIT STORAGE RACK 220.4303.5613
Item 9.a. - Page 10
CITY OF ARROYO GRANDE
CHECK LISTING
AUGUST 1, 2016 - AUGUST 15, 2016
ATTACHMENT 1
08/12/2016 272182 $94.50 TRAK ENGINEERING INC SMARTKEYS FOR FUELING SYSTEM 010.4307.5303
08/12/2016 272183 $39.75 TRANSUNION RISK INVESTIGATIVE SVCS-JULY 2016 010.4204.5303
08/12/2016 272184 $898.77 UNITED STAFFING ASSOC.PAYROLL FOR:W. GUZZIE W/E 7/24 010.4420.5303
08/12/2016 272184 $525.49 UNITED STAFFING ASSOC.PAYROLL FOR:W. DOUGLAS W/E 7/2 010.4420.5303
08/12/2016 272185 $11.27 UPS STORE SHIP CONTROL PENDANT TO LAVERN 612.4610.5603
08/12/2016 272186 $1,666.40 VENCO POWER SWEEPING INC JULY MONTHLY SWEEPS 010.4307.5303
08/12/2016 272186 $6,665.60 VENCO POWER SWEEPING INC JULY MONTHLY SWEEPS 220.4303.5303
08/12/2016 272187 $33.66 VERIZON WIRELESS ACCT808089883-00001 010.4305.5403
08/12/2016 272188 $30.00 VILES PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206
08/12/2016 272188 $40.00 VILES PARK RENTAL FEE-STROTHER#1 010.0000.4354
08/12/2016 272189 $7,661.88 VISIT SAN LUIS OBISPO COUNTY MAY 2016 REMITTANCE 761.0000.2007
08/12/2016 272189 $153.24 VISIT SAN LUIS OBISPO COUNTY APRIL CITY ADMIN FEE 010.0000.4771
Item 9.a. - Page 11
ATTACHMENT 2
.
General Fund 291,632.48 5101 Salaries Full time 215,925.52
Streets Fund 12,274.02 5102 Salaries Part-Time - PPT 10,485.84
FCFA 142,910.16 5103 Salaries Part-Time - TPT 36,972.01
Sewer Fund 5,984.54 5105 Salaries OverTime 22,361.26
Water Fund 23,062.41 5106 Salaries Strike Team OT 15,134.87
475,863.61 5107 Salaries Standby 431.35
5108 Holiday Pay 8,110.45
5109 Sick Pay 7,111.49
5110 Annual Leave Buyback -
5111 Vacation Buyback -
Administrative Services - 5112 Sick Leave Buyback -
Community Development - 5113 Vacation Pay 19,088.53
Police 2,622.27 5114 Comp Pay 3,012.45
Fire 34,726.55 5115 Annual Leave Pay 10,347.34
Public Works - Maintenance 147.31 5116 Salaries - Police FTO 384.92
Public Works - Enterprise - 5121 PERS Retirement 41,158.75
Recreation - Administration - 5122 Social Security 23,964.96
Recreation - Special Events - 5123 PARS Retirement 749.71
Children In Motion - 5126 State Disability Ins.1,239.97
37,496.13 5127 Deferred Compensation 750.00
5131 Health Insurance 51,183.55
5132 Dental Insurance 4,315.80
5133 Vision Insurance 986.56
5134 Life Insurance 436.75
5135 Long Term Disability 579.03
5143 Uniform Allowance -
5144 Car Allowance 437.50
5146 Council Expense -
5147 Employee Assistance -
5148 Boot Allowance -
5149 Motor Pay -
5150 Bi-Lingual Pay 100.00
5151 Cell Phone Allowance 595.00
475,863.61
OVERTIME BY DEPARTMENT:
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
7/15/2016 - 7/28/2016
08/05/16
BY FUND BY ACCOUNT
Item 9.a. - Page 12