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