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CC 2016-10-11_09a Cash Disbursements TO: FROM: BY: SUBJEC DATE: RECOM It is reco period of IMPACT There is  A  P BACKG Cash d docume Adminis meet th Purchas ANALYS The atta operatio budget. Significa  P C  W P  C A CITY DEBB NICO CT: CONS OCTO MMENDATI ommended t f Septembe T ON FINAN s a $1,215,1 Accounts Pa Payroll & Be GROUND: isbursemen nts suppo trative Serv he approva sing Policies SIS OF ISS ached listin ons during t ant expendi Payment fo Construction Water Well Products City Council Associates COUNCIL BIE MALIC OLE VALEN SIDERATIO OBER 11, 2 ON: the City Co er 17 throug NCIAL AND 177.09 fisca ayable Che enefit Chec nts are m orting the vices staff al requirem s and Proce SUES: ng represen the period. itures in this r Le Point n #11 proj Chambers MEM L COAT, DIRE NTINE, ACC ON OF CAS 2016 uncil ratify t gh Septemb D PERSON al impact th cks ks made week invoices s reviews al ments ado edures Man nts the cas The disbu s time perio Area wate ect expen s Access Im MORANDUM ECTOR OF COUNTING SH DISBU the attached ber 30, 2016 NNEL RESO hat includes $77 $43 ly based submitted l disbursem pted in th nual. h disburse ursements a od include: er main up ditures of mprovemen M F ADMINIST G MANAGE RSEMENT d listing of c 6. OURCES: s the follow 78,792.19 36,384.90 on the su for payme ment docum he Municip ments requ are accoun pgrades of $17,547.1 ts of $16,18 TRATIVE S ER T RATIFICA cash disbur ing items: ubmission ent. Prio ments to e pal Code uired of no nted for in t $227,029.5 11 to Hop 88.75 to Ra SERVICES ATION rsements fo of all requ or to paym nsure that and the C ormal and u the FY 201 58 to Spec pkins Tech avatt Albrec or the uired ment, they City’s usual 6-17 cialty hnical cht & Item 9.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION OCTOBER 11, 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 at City Hall and on the City’s website in accordance with Government Code Section 54954.2. Attachments: 1. September 17 – September 30, 2016 – Accounts Payable Check Register 2. September 30, 2016 – Payroll & Benefit Check Register Item 9.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 17 - SEPTEMBER 30, 2016 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 09/23/2016 272679 $227,029.58 Install 8-inch water main on C 640.5924.7001 SPECIALTY CONSTRUCTION INC 09/23/2016 272700 $116,253.60 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED 09/30/2016 272761 $45,896.53 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 09/30/2016 272761 $38,350.62 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 09/23/2016 272615 $19,821.25 Animal Services Contract 010.4201.5321 ANIMAL SERVICES 09/30/2016 272741 $18,051.67 ELECTRIC-STREET LIGHTING 010.4307.5402 PACIFIC GAS & ELECTRIC CO 09/30/2016 272726 $17,547.11 Well No. 11 Treatment Plant Eq 640.5944.7001 HOPKINS TECHNICAL PRODUCTS INC 09/30/2016 272765 $16,910.56 PPE 9/22/16-MISC TIER I 011.0000.2106 PERS - RETIREMENT 09/30/2016 272765 $16,286.68 PPE 9/22/16-POLICE TIER I 011.0000.2106 PERS - RETIREMENT 09/23/2016 272670 $16,188.75 Consultant Services Agreement 350.5442.7501 RAVATT ALBRECHT & ASSOC. INC 09/30/2016 272765 $15,383.30 PPE 9/22/16-FIRE TIER I 011.0000.2106 PERS - RETIREMENT 09/30/2016 272762 $14,481.08 STATE PIT W/H PAYDATE 9/30/16 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 09/30/2016 272761 $10,690.20 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 09/23/2016 272662 $9,380.29 HALCYON COMPLETE STREETS PLAN 350.5606.7701 OMNI MEANS LTD 09/23/2016 272698 $8,358.20 OCT 16 DELTA DENTAL PREMIUM 011.0000.2110 DELTA DENTAL 09/23/2016 272668 $7,904.33 AS INSTRUCTED BY D. MAILICOAT,350.5608.7701 QUINCY ENGINEERING INC 09/30/2016 272741 $6,361.26 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/30/2016 272741 $5,958.14 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 09/23/2016 272668 $5,818.31 AS INSTRUCTED BY D. MAILICOAT,350.5608.7701 QUINCY ENGINEERING INC 09/23/2016 272700 $5,359.61 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED 09/30/2016 272728 $5,133.00 Contracted Building Inspection 010.4212.5303 JAS PACIFIC 09/23/2016 272691 $5,123.00 2016 Sewer System Management P 612.4610.5303 WALLACE GROUP A CALIF CORP 09/30/2016 272765 $4,882.03 PPE 9/22/16-POLICE TIER II 011.0000.2106 PERS - RETIREMENT 09/30/2016 272722 $4,676.25 08/16-ENG SVCS-JIM GARING 010.4301.5303 GARING TAYLOR & ASSOCIATES INC 09/30/2016 272741 $4,603.88 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 09/23/2016 272691 $4,174.72 FOG Program administration and 612.4610.5303 WALLACE GROUP A CALIF CORP 09/30/2016 272759 $3,597.00 Council approved user fee stud 010.4145.5303 WOHLFORD, CHAD 09/23/2016 272619 $3,525.00 SM VALLEY WATER RIGHTS ADJ-08/640.4710.5575 BAKER, MANOCK & JENSEN, PC 09/30/2016 272751 $3,399.00 ADA DRINKING FOUNTAIN 219.4460.5304 U.S. BANK 09/30/2016 272765 $3,343.54 PPE 9/22/16-MISC PEPRA 011.0000.2106 PERS - RETIREMENT 09/23/2016 272702 $3,188.93 EE PARS CONTRIB-PAYDATE 9/16/1 011.0000.2107 US BANK OF CALIFORNIA 09/30/2016 272767 $3,149.99 EE PARS CONTRIB-PAYDATE 9/30/1 011.0000.2107 US BANK OF CALIFORNIA 09/30/2016 272753 $3,000.00 POSTAGE BY PHONE 010.4145.5208 US POSTAL SERVICE 09/30/2016 272766 $2,888.03 OCTOBER 2016 PREMIUM-LIFE INS 011.0000.2113 STANDARD INSURANCE CO 09/23/2016 272697 $2,800.50 AG POLICE ASSN DUES-SEPT 16 011.0000.2116 ARROYO GRANDE POLICE ASSN 09/30/2016 272756 $2,786.38 Provide Construction Managemen 350.5442.7301 WALLACE GROUP A CALIF CORP 09/23/2016 272647 $2,742.73 Contingency to perform pavemen 350.5638.7701 GLENN A RICK ENGINEERING 09/23/2016 272667 $2,500.00 Change Order Council Approved 350.5642.7701 POINT C LLC 09/30/2016 272713 $2,345.09 JUNIPER NETWORK SWITCH SUPPORT 010.4140.5303 CIO SOLUTIONS LP Item 9.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 17 - SEPTEMBER 30, 2016 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 09/23/2016 272692 $2,311.50 LEPOINT AREA WATER MAIN UPGRAD 640.5924.7301 WATER SYSTEMS CONSULTING INC 09/23/2016 272696 $2,250.00 CAREER FF ASSN DUES-SEPT 16 011.0000.2115 AG PROFESSIONAL FIREFIGHTERS 09/23/2016 272647 $2,056.57 Consultant Services Agreement 350.5638.7701 GLENN A RICK ENGINEERING 09/23/2016 272691 $1,960.00 2016 Sewer System Management P 612.4610.5303 WALLACE GROUP A CALIF CORP 09/30/2016 272768 $1,921.57 OCTOBER 2016 PREMIUM 011.0000.2119 VISION SERVICE PLAN 09/23/2016 272698 $1,907.85 OCT 16 DELTA DENTAL PREMIUM -R 010.4099.5132 DELTA DENTAL 09/30/2016 272713 $1,673.77 VMWARE SUPPORT SUBSCRIPTION-TH 010.4140.5303 CIO SOLUTIONS LP 09/30/2016 272716 $1,550.90 Administer, inspect new cross 640.4710.5303 COUNTY OF SAN LUIS OBISPO 09/30/2016 272741 $1,540.76 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 09/23/2016 272701 $1,501.70 SEIU DUES-MONTH OF SEPT 2016 011.0000.2118 S.E.I.U. LOCAL 620 09/23/2016 272681 $1,499.93 15 NEW ROLL UP SIGNS 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 09/30/2016 272765 $1,444.84 PPE 9/22/16-MISC TIER II 011.0000.2106 PERS - RETIREMENT 09/30/2016 272715 $1,417.93 BALL VALVES & WASHERS-S ALPINE 640.5690.7001 CORIX WATER PRODUCTS INC 09/30/2016 272726 $1,403.76 Sales Tax 640.5944.7001 HOPKINS TECHNICAL PRODUCTS INC 09/30/2016 272762 $1,322.84 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 09/30/2016 272741 $1,271.64 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO 09/30/2016 272765 $1,267.89 PPE 9/22/16-POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 09/23/2016 272664 $1,246.53 ELECTRIC-300 E BRANCH 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/23/2016 272626 $1,200.00 GOPHER TREATMENT-RANCHO GRANDE 010.4420.5303 CADDIE SHACK PEST CONTROL 09/30/2016 272715 $1,166.64 (18) BALL VALVES-LEPOINT ST PR 640.5924.7001 CORIX WATER PRODUCTS INC 09/30/2016 272721 $1,165.50 NEEDLE ARTS FUN W/SOCKS ($1665 010.4424.5351 FRYER, ELIZABETH 09/30/2016 272751 $1,033.25 SOFTBALLS-AD STARR 010.4424.5257 U.S. BANK 09/30/2016 272752 $1,030.05 PAYROLL FOR:W. DOUGLAS W/E 9/1 010.4420.5303 UNITED STAFFING ASSOC. 09/30/2016 272744 $1,008.48 Swinging Bridge Evaluation - C 350.5620.7501 QUINCY ENGINEERING INC 09/23/2016 272656 $1,005.00 Perform construction managemen 612.5841.7301 MICHAEL K NUNLEY & ASSOC. 09/30/2016 272717 $945.00 HERITAGE PARK RESTROOM-UPDATE 350.5547.7501 EIKHOF DESIGN GROUP 09/23/2016 272646 $905.18 RG PUMP#1-SEALS, GASKETS, BEAR 640.4712.5610 GIERLICH-MITCHELL, INC 09/23/2016 272641 $900.00 WHITE PAINT, BROWN TOWEL ROLLS 010.4213.5604 FASTENAL COMPANY 09/23/2016 272688 $885.08 PAYROLL FOR:W. DOUGLAS W/E 9/1 010.4420.5303 UNITED STAFFING ASSOC. 09/30/2016 272717 $840.00 PAVEMENT MGMT PLAN PEER REVIEW 350.5638.7701 EIKHOF DESIGN GROUP 09/30/2016 272729 $805.00 STROTHER PARK DI MAPPING 010.4307.5303 KARP LAND SURVEYS 09/30/2016 272750 $803.00 Vipre Endpoint Security Subscr 010.4140.6103 THREATTRACK SECURITY 09/23/2016 272702 $797.24 ER PARS CONTRIB-PAYDATE 9/16/1 011.0000.2107 US BANK OF CALIFORNIA 09/30/2016 272767 $787.49 ER PARS CONTRIB-PAYDATE 9/30/1 011.0000.2107 US BANK OF CALIFORNIA 09/30/2016 272730 $780.00 INT/ADV MATCH PLAY ($1200 X 65 010.4424.5351 KULLMAN, CINDY 09/30/2016 272719 $777.60 (6) 1" BALL VALVES 640.4712.5610 FERGUSON ENTERPRISES, INC 09/30/2016 272757 $770.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/23/2016 272700 $764.02 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED 09/30/2016 272750 $749.00 Vipre Antivirus Business Subsc 010.4140.6103 THREATTRACK SECURITY Item 9.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 17 - SEPTEMBER 30, 2016 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 09/23/2016 272632 $710.64 BUS TV DARK FIBER-REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS 09/23/2016 272690 $708.61 ACCT#208620661-00001, PD CELL 010.4201.5403 VERIZON WIRELESS 09/23/2016 272688 $691.53 PAYROLL FOR:W. GUZZIE W/E 9/11 010.4420.5303 UNITED STAFFING ASSOC. 09/30/2016 272708 $686.91 4612-TIRES 010.4204.5601 BIG BRAND TIRE CO. 09/23/2016 272624 $684.90 PW50-SERVICE 220.4303.5601 BRUMIT DIESEL, INC 09/23/2016 272695 $650.00 MONTHLY K9 MAINT TRAINING 010.4203.5322 WITMER-TYSON IMPORTS INC 09/23/2016 272658 $636.36 P59 SHIFTER REPAIR 010.4420.5601 MULLAHEY FORD 09/23/2016 272688 $580.94 PAYROLL FOR:L LIRA W/E 9/11/16 010.4420.5303 UNITED STAFFING ASSOC. 09/23/2016 272681 $569.08 GREEN BIKE PATH@AGHS 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 09/30/2016 272752 $563.42 PAYROLL FOR:L. LIRA W/E 9/18 010.4420.5303 UNITED STAFFING ASSOC. 09/30/2016 272705 $550.10 RES#2 LEVEL TRANSDUCER REPAIR 640.4712.5609 AUTOSYS INC 09/30/2016 272714 $546.00 YOGA CLASSES-SEPT 2016 ($780 X 010.4424.5351 COATES, LINDSAY 09/30/2016 272732 $543.92 SHORETEL-PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 09/30/2016 272732 $543.92 SHORETEL-CITY HALL 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 09/23/2016 272642 $532.41 REPAIR PARTS FOR CROWN TERRACE 640.4712.5610 FERGUSON ENTERPRISES, INC 09/30/2016 272757 $528.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/30/2016 272751 $525.00 LEAGUE CONFERENCE REGISTRATION 010.4101.5501 U.S. BANK 09/23/2016 272636 $515.20 SR FITNESS ($736 X 70%)010.4424.5351 CUDDY, GAYLE 09/30/2016 272757 $515.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/30/2016 272757 $510.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/30/2016 272757 $510.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/30/2016 272757 $510.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/23/2016 272651 $500.26 LINE PAINT-SOTO COMPLEX (12) 5 010.4430.5605 KELLY-MOORE PAINTS 09/23/2016 272690 $481.33 ACCT#472480460-00001, IPADS 010.4145.5403 VERIZON WIRELESS 09/30/2016 272705 $472.50 CALIBRATE GAUGES-WELL #9 640.4711.5603 AUTOSYS INC 09/30/2016 272715 $466.78 RESTOCK PVC FITTINGS 640.4712.5610 CORIX WATER PRODUCTS INC 09/30/2016 272704 $455.42 PROPERTY & EVIDENCE ROOM SUPPL 010.4204.5255 ARROWHEAD SCIENTIFIC, INC 09/30/2016 272719 $454.84 REPLACEMENT BORING BAR FOR TAP 640.4712.5603 FERGUSON ENTERPRISES, INC 09/30/2016 272768 $447.84 OCTOBER 2016 PREMIUM-RETIREES 010.4099.5133 VISION SERVICE PLAN 09/30/2016 272750 $395.00 Vipre Antivirus Business Subsc 010.0000.1111 THREATTRACK SECURITY 09/23/2016 272677 $393.25 PUB HEARING E CHERRY ST SPECIF 010.4130.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 09/23/2016 272638 $392.00 TENNIS LESSONS-JULY-SEPT 2016 010.4424.5351 DE LOS SANTOS, LEONARD B 09/23/2016 272627 $386.85 COFFEE & STIR STICKS 010.4201.5201 CAPITAL ONE COMMERCIAL 09/23/2016 272687 $375.38 COPY MACHINE LEASE PYMT 010.4201.5803 U.S. BANK EQUIPMENT FINANCE 09/30/2016 272751 $358.74 SCHOOL YEAR SUPPLIES 010.4425.5255 U.S. BANK 09/30/2016 272756 $355.00 ON CALL SURVEY-08/16 010.4301.5303 WALLACE GROUP A CALIF CORP 09/30/2016 272726 $353.16 Freight 640.5944.7001 HOPKINS TECHNICAL PRODUCTS INC 09/30/2016 272751 $350.00 CALPERS CONF REGISTRATION-N VA 010.4120.5501 U.S. BANK 09/23/2016 272660 $346.14 METRO INTERNET CIRCUIT 010.4140.5303 NORCAST TELECOM NETWORKS Item 9.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 17 - SEPTEMBER 30, 2016 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 09/23/2016 272630 $344.01 REC DEPT-FALL PROGRAM FLYERS 010.4102.5255 CENTRAL COAST PRINTING 09/30/2016 272751 $339.55 SNACK SUPPLIES 010.4425.5259 U.S. BANK 09/23/2016 272665 $327.20 UNIFORM CLEANING-PATROL SERVIC 010.4203.5303 PARAMOUNT CLEANERS 09/30/2016 272711 $317.52 ENVELOPES, LETTERHEAD-REC DEPT 010.4102.5255 CENTRAL COAST PRINTING 09/23/2016 272677 $302.50 AG CREEK SEWER REHAB 612.5841.7001 THE TRIBUNE/SLO COUNTY NEWSPAPERS 09/30/2016 272738 $295.03 SEAT BELT FOR PW10 640.4712.5601 MULLAHEY FORD 09/23/2016 272665 $293.75 UNIFORM CLEANING-SUPPORT SERVI 010.4204.5303 PARAMOUNT CLEANERS 09/30/2016 272751 $292.55 AMAZON-ASUS VS238H LCD MONITOR 010.4307.5201 U.S. BANK 09/30/2016 272751 $284.70 SUMMER CARNIVAL-SMART N FINAL 010.4424.5252 U.S. BANK 09/23/2016 272661 $280.69 BLDG OFFICE EXP 010.4212.5201 OFFICE DEPOT 09/30/2016 272720 $280.47 2 NEW TIRES-PW10 640.4712.5601 FIGUEROA'S TIRES 09/30/2016 272751 $279.50 CARD TABLES-HOME DEPOT 010.4424.5251 U.S. BANK 09/23/2016 272677 $273.46 2016 STREET REPAIRS 350.5638.7001 THE TRIBUNE/SLO COUNTY NEWSPAPERS 09/30/2016 272751 $272.78 SUMMER CARNIVAL-DINN BROS.010.4424.5252 U.S. BANK 09/23/2016 272677 $271.04 2016 CONCRETE REPAIR PROJECT 350.5658.7001 THE TRIBUNE/SLO COUNTY NEWSPAPERS 09/23/2016 272677 $271.04 2016 STREET REPAIRS 350.5638.7001 THE TRIBUNE/SLO COUNTY NEWSPAPERS 09/23/2016 272700 $270.77 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 09/23/2016 272614 $270.00 08/16 VILLAGE WATERING 010.4420.5303 A G VILLAGE IMPROVEMENT ASSOC 09/30/2016 272735 $269.61 OCT 2016 MNGD HEALTH NETWORK 010.4145.5147 MANAGED HEALTH NETWORK 09/23/2016 272677 $268.62 2016 STREET RESURFACING PROJEC 350.5638.7001 THE TRIBUNE/SLO COUNTY NEWSPAPERS 09/23/2016 272677 $268.62 2016 STREET RESURFACING PROJEC 350.5638.7001 THE TRIBUNE/SLO COUNTY NEWSPAPERS 09/30/2016 272757 $265.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/23/2016 272682 $264.00 UNIFORM ALTERATIONS-TRAINING P 010.4203.5272 T. LEIGH COUTURE 09/30/2016 272757 $260.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/30/2016 272757 $260.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING 09/23/2016 272700 $258.52 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED 09/23/2016 272625 $256.00 ICAC CONFERENCE PER DIEM 010.4203.5501 BURNS, JEREMY 09/23/2016 272653 $250.00 RESEARCH RE INTERIM CITY MGR 010.4101.5319 LIEBERT, CASSIDY, WHITMORE 09/23/2016 272632 $250.00 IT BROADBAND CONNECTION 010.4140.5303 CHARTER COMMUNICATIONS 09/30/2016 272751 $248.23 SUMMER CARNIVAL-FUN EXPRESS 010.4424.5252 U.S. BANK 09/23/2016 272629 $248.06 PATROL-ROAD FLARES 010.4203.5255 CARQUEST AUTO PARTS 09/30/2016 272750 $248.00 Vipre Endpoint Security Subscr 010.4140.6103 THREATTRACK SECURITY 09/23/2016 272676 $244.50 AUG 2016-PARKING CITATION REV 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER 09/23/2016 272618 $240.97 BAN#9391033184, 473-5100 010.4201.5403 AT&T 09/30/2016 272718 $237.60 STRAW FOR COUNCIL FLOAT-HARVES 010.4001.5504 FARM SUPPLY CO 09/23/2016 272630 $234.37 REC DEPT FORMS 010.4102.5255 CENTRAL COAST PRINTING 09/23/2016 272673 $225.00 TRAINING-POBR 010.4203.5501 CITY OF SANTA MARIA 09/30/2016 272707 $223.20 MICRO SWITCH REPAIR ON DIESEL 010.4305.5303 B & T SVC STN CONTRACTORS, INC 09/23/2016 272630 $221.41 REC SERVICES RECEIPTS 010.4102.5255 CENTRAL COAST PRINTING Item 9.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 17 - SEPTEMBER 30, 2016 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 09/23/2016 272630 $217.09 CDD #10 ENVELOPES 010.4102.5255 CENTRAL COAST PRINTING 09/30/2016 272758 $214.37 LATEX GLOVES & DUST MASKS 612.4610.5255 WINEMA INDUSTRIAL & 09/23/2016 272699 $210.00 AG FIRE ASSN DUES-SEPT 2016 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 09/23/2016 272661 $208.71 PLANNING OFFICE EXP 010.4130.5201 OFFICE DEPOT 09/23/2016 272640 $200.00 OIS DEBRIEFING-DAY 010.4203.5601 ESTES, LAURIE S. 09/30/2016 272751 $199.80 CJPIA MEETING-HOTEL 7/20/16 (R 010.4001.5501 U.S. BANK 09/30/2016 272736 $198.36 PROTECTIVE EAR, 42 PC IMPACT B 010.4305.5273 MATCO TOOLS 09/23/2016 272617 $194.39 ACCT#238 451-0183 919 0, RADIO 010.4145.5403 AT & T 09/30/2016 272745 $189.00 ZUMBA GOLD-SEPT ($270 X 70%)010.4424.5351 SCHAAD, CHARLOTTE 09/23/2016 272641 $188.19 WHITE PAINT, BROWN TOWEL ROLLS 010.4430.5605 FASTENAL COMPANY 09/30/2016 272712 $182.67 DEPT INTERNET 010.4204.5607 CHARTER COMMUNICATIONS 09/23/2016 272662 $181.00 East Branch Streetscaping 350.5671.7501 OMNI MEANS LTD 09/30/2016 272751 $175.00 NFPA MEMBERSHIP DUES 010.4212.5503 U.S. BANK 09/30/2016 272751 $160.00 PAP SEMINARS-SIMPSON, MCCLURE 220.4303.5503 U.S. BANK 09/23/2016 272675 $151.20 SOTO-SOLENOID LIT BUCKNER 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 09/30/2016 272751 $151.19 OFFICE CHAIR 010.4301.5201 U.S. BANK 09/23/2016 272623 $147.00 CAR WASH-PATROL 010.4203.5601 BOB'S EXPRESS WASH 09/30/2016 272707 $145.00 UST MONTHLY INSPECTION-09/16 010.4305.5303 B & T SVC STN CONTRACTORS, INC 09/23/2016 272683 $145.00 RENEWAL T19 PUBLIC SAFETY US 010.4212.5503 THOMSON REUTERS/BARCLAYS 09/30/2016 272706 $143.58 ANNUAL SERVICE EXTINGUISHERS 010.4201.5303 AVCO FIRE EXTINGUISHER CO 09/30/2016 272740 $139.46 ACCT#323639, OFFICE SUPPLIES 010.4120.5201 OFFICE DEPOT 09/30/2016 272737 $135.00 40" CARGO CONTAINER RENTAL-CIT 350.5442.7301 MID-STATE CONTAINER SALES INC 09/23/2016 272631 $128.42 TONER-PRINTERS (SISKO)010.4120.5201 CHAPARRAL 09/30/2016 272731 $128.00 10/4 & 10/13, ARCON/BATON 19 P 010.4203.5501 LARA, TERESA 09/23/2016 272623 $128.00 CAR WASH-PD SUPPORT SVCS 010.4204.5601 BOB'S EXPRESS WASH 09/23/2016 272664 $126.23 ELECTRIC-BLDG A 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/23/2016 272700 $126.17 RETIREE HEALTH INSURANCE 640.4710.5136 PERS - ACTIVE MED 09/30/2016 272710 $122.43 SOLID ABSORBENT, SPRAY BOTTLES 010.4305.5255 CARQUEST AUTO PARTS 09/30/2016 272727 $114.10 OFFICE SUPPLIES-PW ADMIN 010.4307.5201 INDOFF, INC 09/23/2016 272629 $109.98 4612-BATTERY 010.4204.5601 CARQUEST AUTO PARTS 09/23/2016 272664 $109.59 ELECTRIC-201 NELSON ST 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/30/2016 272707 $104.25 BATTERY BACK UP REPAIR VEEDER 010.4305.5303 B & T SVC STN CONTRACTORS, INC 09/30/2016 272755 $100.80 ART CLASSES:SEPT ($126 X 80%)010.4424.5351 VALKO, PEGGY 09/30/2016 272751 $99.65 OFFICE SUPPLIES 010.4421.5201 U.S. BANK 09/23/2016 272670 $98.03 REIMB EXP-COUNCIL CHAMBERS ADA 350.5442.7501 RAVATT ALBRECHT & ASSOC. INC 09/23/2016 272648 $98.00 CLASS REFUND: KIDZ LUV SOCCER,010.0000.4605 GONZALES, CASSIE 09/23/2016 272622 $98.00 CLASS REFUND-KIDZ LUV SOCCER,010.0000.4605 BIRD, DANYEL 09/30/2016 272725 $95.89 CORP YARD SEWER BILL 612.0000.4751 CITY OF GROVER BEACH 09/23/2016 272684 $95.18 ATP FAST DRY RED PAINT 220.4303.5613 TRAFFIC MANAGEMENT INC Item 9.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 17 - SEPTEMBER 30, 2016 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 09/23/2016 272693 $95.00 REPAIRED LEAK ON WATER FOUNTAI 010.4420.5605 WATERBOYS PLUMBING 09/30/2016 272751 $92.10 CARD TABLE-HOME DEPOT 010.4421.6001 U.S. BANK 09/23/2016 272644 $86.25 Design for Well No. 11 (total 640.5944.7501 GARING TAYLOR & ASSOCIATES INC 09/23/2016 272700 $85.54 ACTIVE FIRE HEALTH ADMIN FEE 010.0000.1111 PERS - ACTIVE MED 09/23/2016 272669 $84.22 VOLUNTEER-UNIFORM OLSON 010.4201.5504 RANGE MASTER 09/23/2016 272664 $84.15 ELECTRIC-1375 ASH ST 640.4712.5402 PACIFIC GAS & ELECTRIC CO 09/29/2016 272703 $80.00 REGISTRATION-APA CITIZEN ACADE 010.4130.5501 AMERICAN PLANNING ASSOCIATION 09/23/2016 272659 $75.00 PARK DEPOSIT REFUND-RG-ALL ARE 010.0000.2206 NEWELL, BETSY 09/23/2016 272654 $75.00 08/16 ROOM USE FEE-OCEAN VIEW 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 09/23/2016 272654 $75.00 08/16 ROOM USE FEE-BRANCH 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 09/30/2016 272717 $70.00 CORP YARD STORMWATER DESIGN GU 350.5780.7501 EIKHOF DESIGN GROUP 09/30/2016 272717 $70.00 WOODLAND PARK-PREP CONSTRUCTIO 226.4306.5303 EIKHOF DESIGN GROUP 09/23/2016 272628 $69.54 ID CARDS FOR PD 010.4201.5201 CARD INTEGRATORS CORP 09/23/2016 272639 $65.00 DOCUMENT SHREDDING SERVICE-08/010.4201.5303 THE DOCUTEAM 09/30/2016 272751 $61.98 SUMMER CARNIVAL-WALMART 010.4424.5252 U.S. BANK 09/23/2016 272678 $60.00 FBI MEETING-ANNIBALI, PRYOR, M 010.4201.5501 SMRA EMPLOYEE FUND 09/30/2016 272749 $57.59 PAPER FOER CANNON PLOTTER-ENGI 010.4301.5201 STEVEN ENTERPRISES, INC 09/30/2016 272749 $57.59 PAPER FOR CANNON PLOTTER-PLANN 010.4130.5201 STEVEN ENTERPRISES, INC 09/30/2016 272749 $57.58 PAPER FOR CANNON PLOTTER-BLDG 010.4212.5201 STEVEN ENTERPRISES, INC 09/30/2016 272751 $53.93 OFFICE SUPPLIES 010.4102.5201 U.S. BANK 09/30/2016 272711 $52.93 BUS CARDS-G ENGLISH 010.4102.5255 CENTRAL COAST PRINTING 09/23/2016 272663 $52.58 DELIVERY CHARGES 010.4201.5208 ON TRAC 09/23/2016 272632 $50.76 BUS TV-300 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS 09/23/2016 272682 $50.00 UNIFORM ALTERATIONS-FLEMING 010.4204.5272 T. LEIGH COUTURE 09/23/2016 272618 $48.81 BAN#9391033187, 481-6944 010.4201.5403 AT&T 09/30/2016 272711 $47.52 BUSINES CARDS-J HURST 010.4102.5255 CENTRAL COAST PRINTING 09/23/2016 272630 $47.52 BUS CARDS-N VALENTINE 010.4102.5255 CENTRAL COAST PRINTING 09/23/2016 272664 $47.41 ELECTRIC-CENT PARK 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/23/2016 272632 $46.53 BUS TV-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS 09/23/2016 272632 $45.43 BUS TV-CORP YARD 010.4307.5303 CHARTER COMMUNICATIONS 09/23/2016 272682 $45.00 UNIFORM PATCHES-JOLLY, DODSON,010.4203.5272 T. LEIGH COUTURE 09/30/2016 272751 $43.80 BOOK-RESTORING NEIGHBORHOOD ST 010.4130.5501 U.S. BANK 09/23/2016 272664 $43.17 ELECTRIC-105 SHORT ST 010.4145.5401 PACIFIC GAS & ELECTRIC CO 09/30/2016 272731 $40.00 10/4 & 10/13, ARCON/BATON 19 P 010.4204.5501 LARA, TERESA 09/30/2016 272751 $37.15 OFFICE SUPPLIES 010.4002.5201 U.S. BANK 09/23/2016 272665 $36.50 UNIFORM CLEANING-ADMIN 010.4201.5303 PARAMOUNT CLEANERS 09/23/2016 272686 $34.44 (11.48) MIX ASPHALT/CONC 220.4303.5613 TROESH RECYCLING, INC 09/23/2016 272621 $34.16 4618-OIL CHANGE 010.4204.5601 BIG BRAND TIRE CO. 09/23/2016 272621 $34.16 4601-OIL CHANGE 010.4203.5601 BIG BRAND TIRE CO. Item 9.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 17 - SEPTEMBER 30, 2016 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 09/23/2016 272617 $33.29 ACCT#235 841 3956 806 3, ALARM 220.4303.5303 AT & T 09/23/2016 272657 $32.17 SOTO SUPPLIES-CAULKGUN, GLUE,010.4430.5605 MINER'S ACE HARDWARE, INC 09/23/2016 272671 $31.00 CLASS REFUND: CHG FROM 8 WK TO 010.0000.4605 RENSHAW, MARISA 09/23/2016 272645 $31.00 CLASS REFUND: CHG FROM 8 WK TO 010.0000.4605 GASH, KELLY 09/23/2016 272637 $31.00 CLASS REFUND: CHG FROM 8 WK TO 010.0000.4605 CUNA, KIMBERLY 09/30/2016 272751 $30.34 HALLOWEEN CARNIVAL-DOLLAR TREE 010.4424.5252 U.S. BANK 09/30/2016 272760 $30.00 PARKD DEPOSIT REFUND-STROTHER#010.0000.2206 WONDER, BRITANI 09/30/2016 272754 $30.00 PARTIAL REFUND FOR LEAGUE FEES 010.0000.4606 VALDIVIA, JOE 09/30/2016 272748 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 SOULE, KATHERINE 09/30/2016 272746 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 SHANKLAND, ROXANNE 09/30/2016 272743 $30.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 PITTS, BROOKE 09/30/2016 272742 $30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 PECK, MELISSA 09/30/2016 272739 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 NEW LIFE PRESCHOOL 09/30/2016 272734 $30.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 MADSEN, TIFFANY 09/30/2016 272733 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 LYNEM, JULIE 09/30/2016 272724 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 GREGORY, BRITTANI 09/30/2016 272709 $30.00 PARK DEPOSIT REFUND-RG#3 010.0000.2206 CABE, JENNIFER 09/23/2016 272694 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 WILLETT, LINDA 09/23/2016 272689 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 VATSA, SHEFALI 09/23/2016 272680 $30.00 PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 ST DENIS, ROGER 09/23/2016 272666 $30.00 REFUND-PICKLEBALL PUNCHCARD 010.0000.4605 PITT, GILBERT 09/23/2016 272655 $30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 MCGINTY, LAUREN 09/23/2016 272650 $30.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 HOLMAN, ALEX 09/23/2016 272649 $30.00 PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 GRECO, JOSHUA 09/23/2016 272634 $30.00 PARK DEPOSIT REFUND-ROTARY BAN 010.0000.2206 COLLINS, BEN 09/23/2016 272633 $30.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 COGLEY, RACHEL 09/23/2016 272620 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 BAZA, JESSICA 09/30/2016 272751 $28.63 PRESCHOOL SUPPLIES-WALMART 010.4423.5253 U.S. BANK 09/23/2016 272616 $28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 09/30/2016 272751 $28.00 MEETING EXPENSE-POST 2016 STRA 010.4130.5501 U.S. BANK 09/23/2016 272618 $27.59 BAN#9391033183, 473-2198 010.4201.5403 AT&T 09/23/2016 272632 $26.72 BUS DARK FIBER-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS 09/23/2016 272682 $25.84 TAX ON ALTERATIONS 010.4203.5272 T. LEIGH COUTURE 09/30/2016 272751 $25.14 SNACK SUPPLIES FOR SUMMER CAMP 010.4425.5259 U.S. BANK 09/23/2016 272685 $25.00 08/16-INVESTIGATIVE SERVICES 010.4204.5303 TRANSUNION RISK 09/23/2016 272652 $25.00 B MCFALL-CHANNEL CTY LUNCH MEE 010.4101.5501 LEAGUE OF CALIFORNIA CITIES 09/23/2016 272652 $25.00 J HILL-CHANNEL CTY LUNCH MEETI 010.4001.5501 LEAGUE OF CALIFORNIA CITIES 09/30/2016 272751 $24.83 MINERS-EXT CORD 640.4712.5255 U.S. BANK Item 9.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 17 - SEPTEMBER 30, 2016 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 09/23/2016 272657 $23.75 WELL#9 SCALE 640.4712.5273 MINER'S ACE HARDWARE, INC 09/23/2016 272669 $22.68 VOLUNTEER-NAME BAR (2) COTTON,010.4201.5504 RANGE MASTER 09/23/2016 272669 $22.68 VOLUNTEER-NAME BAR (2) DEJONG 010.4201.5504 RANGE MASTER 09/23/2016 272642 $22.29 TAPPING MACHINE PARTS 640.4712.5603 FERGUSON ENTERPRISES, INC 09/30/2016 272741 $22.12 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 09/23/2016 272616 $21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 09/30/2016 272751 $21.55 SPECIAL EVENTS-SUMMER CARNIVAL 010.4424.5252 U.S. BANK 09/23/2016 272623 $20.00 CAR WASH-PW 60,59 220.4303.5601 BOB'S EXPRESS WASH 09/23/2016 272623 $20.00 CAR WASH-PW 16, 56 010.4420.5601 BOB'S EXPRESS WASH 09/23/2016 272643 $19.44 AMERICAN LOCK-HOOSEGOW 010.4213.5604 FRANK'S LOCK & KEY 09/23/2016 272616 $17.50 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $17.50 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $17.50 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $17.50 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272635 $17.40 PARKING CITATION PROCESSING FE 010.4204.5303 COMPLUS DATA INNOVATIONS INC 09/23/2016 272682 $16.00 UNIFORM REPAIR-RAETZ 010.4204.5272 T. LEIGH COUTURE 09/23/2016 272623 $16.00 CAR WASH-PD ADMIN 010.4201.5601 BOB'S EXPRESS WASH 09/30/2016 272723 $15.86 GAS SERVICES-1500 W BRANCH 010.4145.5401 THE GAS COMPANY 09/30/2016 272747 $15.00 PARTIAL REFUND-5 CITIES YOUTH 010.0000.4613 SHAW, JENNY 09/23/2016 272672 $15.00 REVERSE OSMOSIS RENTAL:08/16 010.4201.5303 RICHETTI COMPLETE WATER 09/23/2016 272682 $14.00 UNIFORM ALTERATIONS-DODSON 010.4203.5272 T. LEIGH COUTURE 09/23/2016 272616 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 09/30/2016 272738 $13.65 NEW WINSHIELD JETS-MS-5 640.4712.5601 MULLAHEY FORD 09/23/2016 272632 $12.72 BUS TV0REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS 09/23/2016 272664 $11.90 ELECTRIC-484 BAKEMAN 219.4460.5304 PACIFIC GAS & ELECTRIC CO 09/30/2016 272751 $10.58 OFFICE SUPPLIES-OFFICE MAX 010.4421.5201 U.S. BANK 09/30/2016 272751 $10.00 TRAINING MTRL: VIDEO 010.4130.5501 U.S. BANK 09/23/2016 272623 $10.00 CAR WASH-ENGINEERING 010.4301.5608 BOB'S EXPRESS WASH 09/23/2016 272616 $9.30 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 09/30/2016 272731 $8.00 10/4 & 10/13, ARCON/BATON 19 P 010.4201.5501 LARA, TERESA 09/23/2016 272623 $8.00 CAR WASH=PW 10 640.4712.5601 BOB'S EXPRESS WASH 09/23/2016 272628 $7.55 ID CARD FOR REC SERVICES 010.4421.5201 CARD INTEGRATORS CORP Item 9.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING SEPTEMBER 17 - SEPTEMBER 30, 2016 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 09/23/2016 272628 $7.55 ID CARD FOR ENGINEERING 010.4301.5201 CARD INTEGRATORS CORP 09/23/2016 272628 $7.55 ID CARD FOR A.S. DEPT 010.4120.5201 CARD INTEGRATORS CORP 09/23/2016 272628 $7.55 ID CARD FOR CMO 010.4101.5201 CARD INTEGRATORS CORP 09/23/2016 272628 $7.55 ID CARD FOR FCFA 010.0000.1111 CARD INTEGRATORS CORP 09/23/2016 272616 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $7.00 SOTO SPORTS DEPT UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 09/30/2016 272751 $5.75 POSTAGE FOR COMMISSION PACKETS 010.4145.5208 U.S. BANK 09/23/2016 272682 $5.28 TAX ON ALTERATIONS 010.4204.5272 T. LEIGH COUTURE 09/23/2016 272616 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272616 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 09/23/2016 272618 ($1.18)BAN#9391033188, 489-2174 010.4201.5403 AT&T 09/30/2016 272708 ($24.96)4612-CREDIT 010.4204.5601 BIG BRAND TIRE CO. $778,792.19 Item 9.a. - Page 11 ATTACHMENT 2 . General Fund 258,044.08 5101 Salaries Full time 233,248.44 Streets Fund 10,106.50 5102 Salaries Part-Time - PPT 9,772.84 FCFA 147,295.83 5103 Salaries Part-Time - TPT 38,860.47 Sewer Fund 4,111.16 5105 Salaries OverTime 38,295.23 Water Fund 16,827.33 5106 Salaries Strike Team OT 9,123.57 436,384.90 5107 Salaries Standby 525.75 5108 Holiday Pay 772.25 5109 Sick Pay 2,045.26 5110 Annual Leave Buyback - 5111 Vacation Buyback 9,551.71 Administrative Services - 5112 Sick Leave Buyback - Community Development - 5113 Vacation Pay 10,688.25 Police 8,802.83 5114 Comp Pay 11,524.73 Fire 38,405.68 5115 Annual Leave Pay 6,421.38 Public Works - Maintenance 5116 Salaries - Police FTO 71.78 Public Works - Enterprise 210.29 5121 PERS Retirement 38,861.90 Recreation - Administration 5122 Social Security 24,520.41 Recreation - Special Events - 5123 PARS Retirement 787.49 Children In Motion - 5126 State Disability Ins.1,322.84 47,418.80 5127 Deferred Compensation - 5131 Health Insurance - 5132 Dental Insurance - 5133 Vision Insurance - 5134 Life Insurance (9.40) 5135 Long Term Disability - 5143 Uniform Allowance - 5144 Car Allowance - 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay - 5150 Bi-Lingual Pay - 5151 Cell Phone Allowance - 436,384.90 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 9/9/2016 - 9/22/2016 09/30/16 BY FUND BY ACCOUNT Item 9.a. - Page 12