CC 2016-11-22_09a Cash DisbursementsMEMORANDUM
TO: CITY COUNCIL
FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES
BY: NICOLE VALENTINE, ACCOUNTING MANAGER
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
DATE: NOVEMBER 22, 2016
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for the
period of October 16 through November 15, 2016.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $2,826,824.02 fiscal impact that includes the following items:
• Accounts Payable Checks $1,848,768.99
• Payroll & Benefit Checks $978,055.03
BACKGROUND:
Cash disbursements are made weekly based on the submission of all required
documents supporting the invoices submitted for payment. Prior to payment,
Administrative Services staff reviews all disbursement documents to ensure that they
meet the approval requirements adopted in the Municipal Code and the City’s
Purchasing Policies and Procedures Manual.
ANALYSIS OF ISSUES:
The attached listing represents the cash disbursements required of normal and usual
operations during the period. The disbursements are accounted for in the FY 2016-17
budget.
Significant expenditures in this time period include:
• Payment for South Alpine Waterline Improvement Project of $168,283
• Oak Park.Blvd/W Branch/101 Traffic Signal replacement of $73,057.50 to Lee
Wilson Electric Company, Inc.
• Dispatching services for fiscal year 2016-17 of $71,762.04 to City of Grover
Beach
• Council Chambers Access Improvements of $65,592.09 to Quincon, Inc.
Item 9.a. - Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
NOVEMBER 22, 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. October 16 – November 15, 2016 – Accounts Payable Check Register
2. October 28 & November 10, 2016 – Payroll & Benefit Check Register
Item 9.a. - Page 2
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
10/21/2016 272953 $52.36 UB Refund Cst #00023569 640.0000.2301 ADAMS, JEREMY & IRINA
10/21/2016 272954 $134.39 UB Refund Cst #00024326 640.0000.2301 ALEXANDER, KRISTIN
10/21/2016 272955 $178.33 UB Refund Cst #00024417 640.0000.2301 BUNGARTNER, TREVOR & HANNAH
10/21/2016 272956 $76.24 UB Refund Cst #00024691 640.0000.2301 CHAMELEON HOME LLC
10/21/2016 272957 $13.11 UB Refund Cst #00024150 640.0000.2301 FULTON, PAUL & MARVIENE
10/21/2016 272958 $155.07 UB Refund Cst #00000304 640.0000.2301 O'CONNOR, BILL
10/21/2016 272959 $71.57 UB Refund Cst #00023530 640.0000.2301 OLSEN, AMBER
10/21/2016 272960 $118.85 UB Refund Cst #00021090 640.0000.2301 SCHWEIGHARDT, ROB
10/21/2016 272961 $9.93 UB Refund Cst #00021365 640.0000.2301 SOYAPA, KARLA
10/21/2016 272963 $5,156.53 RETIREE MEDICAL 010.4099.5136 ICMA RETIREMENT CORP
10/21/2016 272963 $488.87 RETIREE MEDICAL 220.4303.5136 ICMA RETIREMENT CORP
10/21/2016 272963 $347.94 RETIREE MEDICAL 010.0000.1111 ICMA RETIREMENT CORP
10/21/2016 272963 $45.51 RETIREE MEDICAL 640.4710.5136 ICMA RETIREMENT CORP
10/21/2016 272964 $30.00 PARK DEPOSIT REFUND-ROTARY BAN 010.0000.2206 A G VILLAGE IMPROVEMENT ASSOC
10/21/2016 272965 $80.00 WATER SAMPLES 640.4710.5310 ABALONE COAST ANALYTICAL INC
10/21/2016 272965 $50.00 BACTI TEST-COURTLAND FIRE HYDR 640.4710.5310 ABALONE COAST ANALYTICAL INC
10/21/2016 272965 $20.00 BACTI TEST-HALCYON MAIN SHUTDO 640.4710.5310 ABALONE COAST ANALYTICAL INC
10/21/2016 272966 $1,496.92 FIRE STN WATER DAMAGE-09/27/16 010.4420.5303 AMERICAN CARPET CLEANING &
10/21/2016 272966 $875.00 FIRE STN-STEAM CLEAN CARPETS 010.4213.5604 AMERICAN CARPET CLEANING &
10/21/2016 272966 $765.00 FIRE STN-PRIME & PAINT ROOM AF 010.4213.5303 AMERICAN CARPET CLEANING &
10/21/2016 272967 $194.39 ACCT#238 451-0183 919 0, RADIO 010.4145.5403 AT & T
10/21/2016 272967 $33.29 ACCT 235 841-3956 806 3, ALARM 220.4303.5303 AT & T
10/21/2016 272968 $42.12 53LB REMNANT STEEL 220.4303.5613 B & B STEEL & SUPPLY, INC
10/21/2016 272969 $145.00 10/16-MONTHLY UST INSPECTION 010.4305.5303 B & T SVC STN CONTRACTORS, INC
10/21/2016 272970 $188.00 PARTIAL REFUND-FALL 16 LEAGUE 010.0000.4606 BEECHER, MATT
10/21/2016 272971 $804.37 4 DRUMS NAOCL 640.4712.5274 BRENNTAG PACIFIC INC
10/21/2016 272971 $788.60 4 DRUMS NAOCL 640.4712.5274 BRENNTAG PACIFIC INC
10/21/2016 272972 $137.50 TREAT BREAK ROOM FOR ANTS 010.4213.5303 BREZDEN PEST CONTROL, INC
10/21/2016 272973 $1,732.50 BLDG PLAN REVIEW SVCS-407 COLL 010.4212.5303 BUREAU VERITAS NORTH AMERICA
10/21/2016 272974 $30.00 PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 CAMACHO, MARIA
10/21/2016 272975 $30.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 CANETTO, APRIL
10/21/2016 272976 $557.54 PRINTING-REC DEPT, HALLOWEEN F 010.4102.5255 CENTRAL COAST PRINTING
10/21/2016 272976 $543.25 PRINTING-ADMIN SVCS 010.4102.5255 CENTRAL COAST PRINTING
10/21/2016 272977 $128.42 TONER-PRINTERS (MCFALL)010.4101.5201 CHAPARRAL
10/21/2016 272977 $118.00 COPY MACH MAINT-10/14-11/13 010.4421.5602 CHAPARRAL
10/21/2016 272977 $0.76 CONTRACT OVERAGE-9/14-10/13 010.4421.5602 CHAPARRAL
10/21/2016 272978 $46.53 BUS TV-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS
10/21/2016 272978 $26.72 BUS DARK FIBER-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS
10/21/2016 272979 $262.50 Professional Services Engineer 271.4202.6201 CIO SOLUTIONS LP
Item 9.a. - Page 3
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
10/21/2016 272980 $400.00 WATER SAMPLES-SEPT 16 640.4710.5310 CLINICAL LABORATORY OF
10/21/2016 272981 $40.52 (4) 26W CXL, (6) LAMP 010.4213.5604 CONSOLIDATED ELECTRICAL DIST
10/21/2016 272982 $30.00 PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.4605 CORDOVA, ANTONETTE
10/21/2016 272983 $3,014.31 REPLACEMENT FIRE HYDRANT & SPO 640.4712.5610 CORIX WATER PRODUCTS INC
10/21/2016 272984 $1,200.00 EROSION BOND REFUND-302 GRACE 010.0000.2210 COUCH, JON
10/21/2016 272985 $220.00 PARTIAL REFUND-FALL 16 LEAGUE 010.0000.4606 COVEY, JAI
10/21/2016 272986 $168,283.00 Install 8-inch water main on S 640.5690.7001 CRANDALL CONSTRUCTION
10/21/2016 272987 $20.00 REFUND-PICKLEBALL TOURNAMENT 010.0000.4605 DAVIS, BEN
10/21/2016 272988 $20.00 REFUND:PICKELBALL TOURNAMENT 010.0000.4605 DAVIS, SUE
10/21/2016 272989 $157.26 COPY MACH LEASE PYMT-OCT 16 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS
10/21/2016 272990 $3,153.95 1200 GALL #2 RED DIESEL 010.0000.1202 J B DEWAR, INC
10/21/2016 272991 $860.00 TUITION REIMBURSEMEN, TECH FEE 010.4201.5502 DOHERTY, STEPHEN
10/21/2016 272992 $75.00 CLASS REFUND:KIDDY KEYS & CO.010.0000.4605 ELLISON, BRITTANY
10/21/2016 272993 $20.00 REFUND-PICKLEBALL TOURNAMENT 010.0000.4605 EVANS, LINDA
10/21/2016 272994 $1,382.70 TP AND LARGE BAGS 010.4420.5605 FASTENAL COMPANY
10/21/2016 272995 $460,179.25 CITY'S SHARE OF FCFA COSTS 010.4145.5303 FIVE CITIES FIRE AUTHORITY
10/21/2016 272995 $35,125.00 CITY'S SHARE OF FCFA COSTS 218.4101.5303 FIVE CITIES FIRE AUTHORITY
10/21/2016 272996 $717.50 Design for Well No. 11 (total 640.5944.7501 GARING TAYLOR & ASSOCIATES INC
10/21/2016 272997 $39.53 HAND SANITIZER-1 CASE 612.4610.5255 GRAINGER, INC
10/21/2016 272998 $86.08 1375 ASH TRAILER MOUNT-8/26-9/220.4303.5303 HARVEY'S HONEY HUTS
10/21/2016 272999 $256.13 CHEMICAL FEED VALVE/FITTINGS-W 640.4711.5603 HOPKINS TECHNICAL PRODUCTS INC
10/21/2016 273000 $479.41 NEW BLDG CODE BOOKS 010.4212.5503 ICC - INTL CODE COUNCIL, INC
10/21/2016 273001 $416.88 LINE PAINT FOR SOTO COMPLEX-(1 010.4430.5605 KELLY-MOORE PAINTS
10/21/2016 273001 $416.88 LINE PAINT FOR SOTO COMPLEX-(1 010.4430.5605 KELLY-MOORE PAINTS
10/21/2016 273002 $100.00 PW-51 90 DAY INSPECTION 612.4610.5601 L. DIESEL MOBILE SERVICE(DBA)
10/21/2016 273003 $3,600.20 LEGAL MATTERS-CITY ATTORNEY 010.4003.5327 LIEBERT, CASSIDY, WHITMORE
10/21/2016 273004 $1,200.00 EROSION BOND REFUND-334 GRACE 010.0000.2210 LOSSING, LEIGH AND DEBORA
10/21/2016 273005 $157.50 ROOM USE FEE-OCEAN VIEW 09/16 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST
10/21/2016 273005 $157.50 ROOM USE FEE-BRANCH 09/16 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST
10/21/2016 273006 $1,200.00 EROSION BOND REFUND-107 MCKINL 010.0000.2210 LUIS, ANTHONY
10/21/2016 273007 $1,200.00 EROSION BOND REFUND-350 GRACE 010.0000.2210 MACMILLAN, SHANNON
10/21/2016 273008 $1,200.00 EROSION BOND REFUND-216 GRACE 010.0000.2210 MANGANO HOMES INC
10/21/2016 273008 $1,200.00 EROSION BOND REFUND-280 GRACE 010.0000.2210 MANGANO HOMES INC
10/21/2016 273008 $1,200.00 EROSION BOND REFUND-280 GRACE 010.0000.2210 MANGANO HOMES INC
10/21/2016 273009 $304.75 CUTTER,WIRE STRIPPER, EXT BAR 010.4305.5603 MATCO TOOLS
10/21/2016 273010 $30.00 PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 MEADOWS, SHELLEY
10/21/2016 273011 $30.00 PARK DEPOSIT REFUND-RG#3 010.0000.2206 MILLER, HEATHER
10/21/2016 273012 $17,779.00 Construction Management and In 640.5924.7301 MNS ENGINEERS, INC.
10/21/2016 273012 $13,692.00 Construction Management and In 640.5690.7301 MNS ENGINEERS, INC.
Item 9.a. - Page 4
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
10/21/2016 273013 $59.00 NNA MEMBERSHIP RENEWAL-K NORTO 010.4002.5503 NATIONAL NOTARY ASSN
10/21/2016 273014 $212.00 PARTIAL REFUND-FALL 16 LEAGUE 010.0000.4606 NICHOLSON, ALEX
10/21/2016 273015 $285.44 CHAIR, 9000 SERIES 010.4130.5201 OFFICE DEPOT
10/21/2016 273016 $1,795.50 PROJECT 65-1275, E CHERRY 010.4301.5303 OMNI MEANS LTD
10/21/2016 273016 $756.00 PREPARE TC STAFF REPORT 010.4301.5303 OMNI MEANS LTD
10/21/2016 273016 $378.00 CO TRAFFIC IMPACT FEE RESEARCH 010.4301.5303 OMNI MEANS LTD
10/21/2016 273016 $378.00 ELM ST TC STAFF REPORT 010.4301.5303 OMNI MEANS LTD
10/21/2016 273017 $297.12 ELECTRIC-LIFT STN #7, 232 CRAN 612.4610.5402 PACIFIC GAS & ELECTRIC CO
10/21/2016 273017 $192.65 ELECTRIC-W BRANCH/OLD RANCH RD 010.4145.5401 PACIFIC GAS & ELECTRIC CO
10/21/2016 273017 $146.29 ELECTRIC-BLDG A 010.4145.5401 PACIFIC GAS & ELECTRIC CO
10/21/2016 273017 $127.87 ELECTRIC-201 NELSON ST 010.4145.5401 PACIFIC GAS & ELECTRIC CO
10/21/2016 273017 $97.53 ELECTRIC-1375 ASH ST 640.4712.5402 PACIFIC GAS & ELECTRIC CO
10/21/2016 273017 $48.31 ELECTRIC-SHORT ST 010.4145.5401 PACIFIC GAS & ELECTRIC CO
10/21/2016 273017 $44.44 ELECTRIC-105 SHORT ST 010.4145.5401 PACIFIC GAS & ELECTRIC CO
10/21/2016 273018 $183.67 COPY PAPER 010.4102.5255 PAPER CONNECTION
10/21/2016 273018 $57.98 COPY PAPER-WATER LETTER PROJEC 640.4710.5208 PAPER CONNECTION
10/21/2016 273019 $1,899.00 731765-S21 - 8GB PC3-12800 DD 010.4204.5607 PC WHOLESALE
10/21/2016 273019 $151.92 Sales Tax 010.4204.5607 PC WHOLESALE
10/21/2016 273020 $65,592.09 Construction of the City Counc 350.5442.7001 QUINCON INC
10/21/2016 273021 $1,200.00 EROSION BOND REFUND-325 MYRTLE 010.0000.2210 RANCHO CONSTRUCTION
10/21/2016 273021 $1,200.00 EROSION BOND REFUND-319 STILLW 010.0000.2210 RANCHO CONSTRUCTION
10/21/2016 273022 $323.98 TONER 010.4120.5201 RELIABLE IMAGING
10/21/2016 273023 $214.50 CITY AS SUCCESSOR AGENCY TO RD 286.4103.5303 RUTAN & TUCKER, LLP
10/21/2016 273024 $1,200.00 EROSION BOND REFUND-324 STILLW 010.0000.2210 S&S HOMES
10/21/2016 273024 $1,200.00 EROSION BOND REFUND-320 STILLW 010.0000.2210 S&S HOMES
10/21/2016 273024 $1,200.00 EROSION BOND REFUND-308 STILLW 010.0000.2210 S&S HOMES
10/21/2016 273024 $1,200.00 EROSION BOND REFUND-302 STILLW 010.0000.2210 S&S HOMES
10/21/2016 273024 $1,200.00 EROSION BOND REFUND-314 STILLW 010.0000.2210 S&S HOMES
10/21/2016 273025 $175.00 CASA GRANDE BRIDGE EVALUATION 010.4307.5303 SMITH STRUCTURAL GROUP, LLP
10/21/2016 273026 $500.00 QUILTING CLASSES-8/22-10/10 010.4424.5251 ST JOHN'S LUTHERAN CHURCH
10/21/2016 273026 $250.00 NEEDLE ARTS CLASSES-8/19-10/07 010.4424.5251 ST JOHN'S LUTHERAN CHURCH
10/21/2016 273027 $35.00 REFUND: ON LOCATION IN MB PHOT 010.0000.4605 STARBUCK, REBECCA
10/21/2016 273028 $14.44 RES#2 NO2 SYSTEM REPAIR PARTS 640.4712.5609 STREATOR PIPE & SUPPLY
10/21/2016 273028 $7.51 RES#3 IRRIGATION REPAIR 640.4712.5609 STREATOR PIPE & SUPPLY
10/21/2016 273029 $30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 TANOUS, TONY
10/21/2016 273030 $75.00 PARK RENTAL FEE REFUND-STROTHE 010.0000.4354 THORKELSON, DAVID
10/21/2016 273030 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 THORKELSON, DAVID
10/21/2016 273031 $1,001.21 PAYROLL FOR:W. DOUGLAS W/E 10/010.4420.5303 UNITED STAFFING ASSOC.
10/21/2016 273031 $902.50 PAYROLL FOR:L LIRA W/E 10/02 010.4420.5303 UNITED STAFFING ASSOC.
Item 9.a. - Page 5
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
10/21/2016 273031 $683.92 PAYROLL FOR:W. GUZZIE W/E 10/2 010.4420.5303 UNITED STAFFING ASSOC.
10/21/2016 273032 $1,347.39 AMMONIUM SULFATE NSF 640.4712.5274 UNIVAR USA, INC
10/21/2016 273033 $550.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 VALDIVIESO, EMMA
10/21/2016 273033 $210.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 VALDIVIESO, EMMA
10/21/2016 273033 ($10.00)ABC PERMIT 010.0000.4353 VALDIVIESO, EMMA
10/21/2016 273033 ($100.00)SUPERVISION-$10 X 10 HRS 010.0000.4353 VALDIVIESO, EMMA
10/21/2016 273034 $258.12 CALPERS EDU FORUM 2016-MILEAGE 010.4120.5501 VALENTINE, NICOLE
10/21/2016 273035 $216.00 PARTIAL REFUND-FALL 16 LEAGUE 010.0000.4606 VANN, DAVID
10/21/2016 273036 $800.00 HARVEST FESTIVAL SPECIAL SWEEP 220.4303.5303 VENCO POWER SWEEPING INC
10/21/2016 273037 $10,473.13 AUGUST 2016 REMITTANCE 761.0000.2007 VISIT SAN LUIS OBISPO COUNTY
10/21/2016 273037 ($209.46)AUGUST 2016 CITY ADMIN FEE 010.0000.4771 VISIT SAN LUIS OBISPO COUNTY
10/21/2016 273038 $1,779.25 FOG Program administration and 612.4610.5303 WALLACE GROUP A CALIF CORP
10/21/2016 273039 $1,200.00 EROSION BOND REFUND-180 SPRUCE 010.0000.2210 WALLACE, MITCH
10/21/2016 273040 $316.50 Fiscal Year 2016/17 Water Stat 640.4710.5303 WATER SYSTEMS CONSULTING INC
10/21/2016 273041 $95.00 CK DRAINS AFTER TOILET BLOCKAG 010.4213.5604 WATERBOYS PLUMBING
10/21/2016 273042 $118.25 (2) 15 GALL TRISTANIA 010.4420.5308 WEST COVINA NURSERIES
10/21/2016 273043 $304.85 WO#2452, TRAFFIC WAY & E BRANC 220.4303.5303 LEE WILSON ELECTRIC COMPANY INC
10/21/2016 273044 $24.89 MEDICAL FIRST AID SUPPLY 612.4610.5255 WINEMA INDUSTRIAL &
10/21/2016 273045 $111.70 MEDICARE-941-V, 3RD QTR 2016,011.0000.2105 CITY OF ARROYO GRANDE
10/21/2016 273046 $111.70 MEDICARE OVER LIMIT-3RD QTR 21 011.0000.2105 UNITED STATES TREASURY
10/28/2016 273047 $408.00 INVESTIGATIONS-ANNUAL USAGE TR 010.4204.5607 3SI SECURITY SYSTEMS INC
10/28/2016 273048 $2,000.00 2016 COMM SERVICE GRANT PROGRA 010.4001.5395 5 CITIES HOMELESS COALITION
10/28/2016 273049 $17.54 (3) HYDRAULIC HOSE FITTINGS-PW 640.4712.5603 AMERICAN HOSE & COUPLING
10/28/2016 273050 $184.00 G. ENGLISH APWA MEMBERSHIP 16/010.4307.5503 APWA
10/28/2016 273051 $243.49 Annual Blanket Purchase Order 640.4712.5207 AQUA-METRIC SALES CO(DBA)
10/28/2016 273052 $30.00 PARK DEPOSIT REFUND-RG #1 010.0000.2206 ARNOLD, COLLINA
10/28/2016 273053 $947.08 SM VALLEY WATER RIGHTS ADJ-THR 640.4710.5575 BAKER, MANOCK & JENSEN, PC
10/28/2016 273054 $1,649.25 MEASURE E 642.4710.5303 BARNETT COX & ASSOC
10/28/2016 273055 $25.00 REFUND:PHOTO CLASS-ON LOC MB 010.0000.4605 BERNAL, CATHY
10/28/2016 273056 $42.31 4601-OIL CHANGE & TIRE ROTATIO 010.4203.5601 BIG BRAND TIRE CO.
10/28/2016 273057 $465.50 BATON TWIRLING-OCT 010.4424.5351 BREWER, ALEXIS
10/28/2016 273058 $1,243.66 S.M.I.P. APRIL-SEPT 010.0000.2208 CA ST DEPT OF CONSERVATION
10/28/2016 273058 ($62.18)ADMIN FEE-S.M.I.P.010.0000.4801 CA ST DEPT OF CONSERVATION
10/28/2016 273059 $74.00 LVE SCAN-CITY 010.4425.5316 CA ST DEPT OF JUSTICE
10/28/2016 273059 $66.00 LIVE SCAN-PD 010.4204.5329 CA ST DEPT OF JUSTICE
10/28/2016 273060 $398.16 STATE GREEN BLDG STD FEE-04/16 010.0000.2223 CALIFORNIA BUILDING STANDARDS
10/28/2016 273060 ($39.00)ADMIN/CODE ENF EDUCATION FEE 010.0000.2223 CALIFORNIA BUILDING STANDARDS
10/28/2016 273061 $1,154.77 EMERGENCY COMM PLAN CARDS 010.4201.5201 CENTRAL COAST PRINTING
10/28/2016 273062 $1,495.00 FCFA WATER DAMAGE REPAIR 010.4420.5303 CENTRAL DRYWALL INC
Item 9.a. - Page 6
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
10/28/2016 273063 $78.00 CVT 16-9418 AGPD CASE#1601302 010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC
10/28/2016 273064 $710.64 BUS. DARK FIBER-REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS
10/28/2016 273064 $250.00 IT BROADBAND CONNECTION 010.4140.5303 CHARTER COMMUNICATIONS
10/28/2016 273064 $199.31 PD DEPT INTERNET 010.4204.5607 CHARTER COMMUNICATIONS
10/28/2016 273064 $50.76 BUS TV-300 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS
10/28/2016 273064 $45.43 BUS TV-CORP YARD 010.4307.5303 CHARTER COMMUNICATIONS
10/28/2016 273064 $12.72 BUS. TV-REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS
10/28/2016 273065 $504.00 YOGA CLASSES-FLOW, SR & BEG ($010.4424.5351 COATES, LINDSEY
10/28/2016 273066 $2,050.00 WO#2273, TRAFFIC WAY EUC, (6)010.4420.5308 COBB TREE CARE INC
10/28/2016 273067 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 COLEMAN, KATHERINE
10/28/2016 273068 $13.65 PARKING CITATION PROCESSING FE 010.4204.5303 COMPLUS DATA INNOVATIONS INC
10/28/2016 273069 $592.92 PVC PIPE 300', (2) 8" CPLGS 640.4712.5610 CORIX WATER PRODUCTS INC
10/28/2016 273070 $210.00 KEDDY KEYS-OCT ($300 X 70%)010.4424.5351 COTTRELL, RACHEL
10/28/2016 273071 $268.80 SR FITNESS(THRU 10/27) ($384 X 010.4424.5351 CUDDY, GAYLE
10/28/2016 273072 $589.00 4605-REPAIR 010.4203.5601 HUBB SYSTESM LLC D.B.A. DATA 911
10/28/2016 273073 $30.48 4620 & 4621 FUEL 010.4203.5608 J B DEWAR, INC
10/28/2016 273074 $388.74 SOCKET SET, FUEL EVACUATOR 010.4305.5603 DNB INDUSTRIAL SUPPLY
10/28/2016 273075 $65.00 DOCUMENT SHREDDING SERVICE 010.4201.5303 THE DOCUTEAM
10/28/2016 273076 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 ENRIGHT, EDWARD
10/28/2016 273077 $7,000.00 BOND PAYOFF ASSISTANCE 470.4850.5500 FIELDMAN ROLAPP & ASSOCIATES
10/28/2016 273078 $18.12 GAS SERVICES-1500 W BRANCH 010.4145.5401 THE GAS COMPANY
10/28/2016 273079 $71,762.04 DISPATCHING SVCS-FY 2016-17 010.4145.5303 CITY OF GROVER BEACH
10/28/2016 273080 $3,753.53 CJ SYSTEM ACCESS & DATA LINES 010.4204.5607 GSA-INFORMATION TECH
10/28/2016 273081 $67.50 HAIRBRAIDING FOR BEG CLASS-10/010.4424.5351 HART, NATALIE
10/28/2016 273082 $50.00 REFUND-TENNIS COURT USE 010.0000.4354 HASSEY, ROBERTO
10/28/2016 273083 $208.44 LEAGUE OF CA CITIES CONF-MILEA 010.4001.5501 HILL, JAMES
10/28/2016 273084 $175.00 CHESS SESSION I ($250 X 70%)010.4424.5351 HOLLAND, ROBERT
10/28/2016 273085 $649.77 CHEMICAL PUMP PARTS 640.4711.5603 HOPKINS TECHNICAL PRODUCTS INC
10/28/2016 273086 $119.31 DEWATERING BAG & FITTINGS 640.4712.5273 IMPACT ABSORBENTS INC
10/28/2016 273087 $5,723.00 Contracted Building Inspection 010.4212.5303 JAS PACIFIC
10/28/2016 273088 $50.00 PW17 TOW 010.4420.5601 KAUTZ TOWING
10/28/2016 273089 $100.00 PW 41 90 DAY INSPECTION 220.4303.5601 L. DIESEL MOBILE SERVICE(DBA)
10/28/2016 273089 $100.00 PW 50 90 DAY INSPECTION 220.4303.5601 L. DIESEL MOBILE SERVICE(DBA)
10/28/2016 273089 $50.00 PW30 90 DAY INSPECTION 220.4303.5601 L. DIESEL MOBILE SERVICE(DBA)
10/28/2016 273090 $1,066.50 MS4 SUPPORT 010.4307.5303 LENHARDT ENGINEERING, INC.
10/28/2016 273090 $384.00 303D SUPPORT 010.4307.5303 LENHARDT ENGINEERING, INC.
10/28/2016 273091 $543.63 ACCT#334830, SHORETEL-CITY HAL 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC
10/28/2016 273091 $543.62 ACCT#334830, SHORETEL-PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC
10/28/2016 273092 $425.00 4610-GRAPHIC REMOVAL 010.4204.5601 LINSON SIGNS(DBA)
Item 9.a. - Page 7
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
10/28/2016 273093 $580.20 HARLOE USE-MEETING HALCYON COM 010.4301.5503 LUCIA MAR UNIFIED SCHOOL DIST
10/28/2016 273094 $35.00 RON SIMPSON MSA 2017 MEMBERSHI 220.4303.5503 MAINTENANCE SUPERINTENDENTS
10/28/2016 273095 $117.72 LEAGUE OF CA CITIES CONF-MILEA 010.4101.5501 MCFALL, ROBERT K.
10/28/2016 273096 $150.00 DMV PHYSICAL 010.4305.5315 MEDSTOP URGENT CARE CENTERS
10/28/2016 273097 $770.00 Design and construction phase 350.5970.7501 MICHAEL K NUNLEY & ASSOC.
10/28/2016 273098 $87.38 STRIPING PAINT FOR HALLOWEEN C 010.4424.5252 MINER'S ACE HARDWARE, INC
10/28/2016 273098 $72.31 PLIERS 220.4303.5273 MINER'S ACE HARDWARE, INC
10/28/2016 273098 $50.93 STAPLER, STAPLES, NYLON LINE 010.4420.5255 MINER'S ACE HARDWARE, INC
10/28/2016 273098 $46.41 PVC PRIMER, CEMENT 010.4420.5605 MINER'S ACE HARDWARE, INC
10/28/2016 273098 $23.89 LED BULBS 010.4213.5604 MINER'S ACE HARDWARE, INC
10/28/2016 273098 $14.02 CLOCK, BATTERIES 010.4420.5255 MINER'S ACE HARDWARE, INC
10/28/2016 273098 $5.39 AIR COUPLER 010.4420.5605 MINER'S ACE HARDWARE, INC
10/28/2016 273098 $2.99 LOCK EASE 010.4420.5605 MINER'S ACE HARDWARE, INC
10/28/2016 273099 $1,082.33 MIRACLE PARTS-SWING SEATS 010.4420.5605 MIRACLE PLAYSYSTEMS INC
10/28/2016 273099 $216.46 (2) INSTALLED AT PARKSIDE 216.4460.5304 MIRACLE PLAYSYSTEMS INC
10/28/2016 273100 $21,599.00 Construction Management and In 640.5924.7301 MNS ENGINEERS, INC.
10/28/2016 273100 $5,992.00 Provide Construction Managemen 350.5603.7301 MNS ENGINEERS, INC.
10/28/2016 273100 $5,243.93 Provide Construction Managemen 350.5603.7301 MNS ENGINEERS, INC.
10/28/2016 273100 $5,045.75 Construction Management and In 350.5609.7301 MNS ENGINEERS, INC.
10/28/2016 273101 $939.75 P-17 BRAKE JOB, SPARK PLUGS, C 220.4303.5601 MULLAHEY FORD
10/28/2016 273101 $45.24 PW44-SERVICE 612.4610.5601 MULLAHEY FORD
10/28/2016 273102 $778.83 REPAIR TO PUMP SHAFT 640.4712.5610 NICKSON'S MACHINE SHOP, INC
10/28/2016 273103 $346.14 ACCT#12180, METRO INTERNET CIR 010.4140.5303 NORCAST TELECOM NETWORKS
10/28/2016 273104 $27,508.80 HALCYON COMPLETE STREETS PLAN 350.5606.7701 OMNI MEANS LTD
10/28/2016 273105 $5.88 DELIVERY CHARGE 010.4201.5208 ON TRAC
10/28/2016 273106 $18,080.31 ELECTRIC-STREET LIGHTING 010.4307.5402 PACIFIC GAS & ELECTRIC CO
10/28/2016 273106 $1,309.48 ELECTRIC-300 E BRANCH 010.4145.5401 PACIFIC GAS & ELECTRIC CO
10/28/2016 273107 $1,200.00 PET PICK-UP WICKETS 010.4420.5605 PET PICK-UPS
10/28/2016 273107 $139.76 Freight 010.4420.5605 PET PICK-UPS
10/28/2016 273108 $717.00 BODY ARMOR-ESPARZA 010.4203.5272 RANGE MASTER
10/28/2016 273108 $45.36 NAME BARS-BREWER & SHAW 010.4203.5272 RANGE MASTER
10/28/2016 273108 $37.22 BILLING ERROR ON INV#9947 010.4204.5272 RANGE MASTER
10/28/2016 273109 $30.00 PARK DEPOSIT REFUND-RG#1 010.0000.2206 REED, MICHELLE
10/28/2016 273110 $330.48 TONER 010.4120.5201 RELIABLE IMAGING
10/28/2016 273111 $15.00 REVERSE OSMOSIS RENTAL:010.4201.5303 RICHETTI COMPLETE WATER
10/28/2016 273112 $1,345.00 STREAM MAINT PROJECT PART 2 220.4303.5303 RINCON CONSULTANTS, INC
10/28/2016 273113 $394.22 FOAM SOAP, LEMON WIPES, FACIAL 010.4213.5604 SAN LUIS PAPER CO
10/28/2016 273113 $359.67 WYPALLS (3)010.4420.5605 SAN LUIS PAPER CO
10/28/2016 273113 $73.34 (4) DISF CLEANER 010.4213.5604 SAN LUIS PAPER CO
Item 9.a. - Page 8
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
10/28/2016 273114 $126.00 ZUMBA GOLD-SESSION 2 ($180 X 7 010.4424.5351 SCHAAD, CHARLOTTE
10/28/2016 273115 $194.54 REIMB MILEAGE CJPIA CONF-351 X 010.4120.5501 SISKO, KAREN
10/28/2016 273116 $9.07 1.25 QUICK FIX, (2) 1.25 COUP 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC
10/28/2016 273116 $6.12 (2) 6" ROUND ICV BOX COVER 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC
10/28/2016 273117 $50.00 FILING FEE-NOTICE OF EXEMPTION 010.4002.5201 SLO COUNTY CLERK-RECORDER
10/28/2016 273118 $287.98 MID BLOCK CROSSWALK BARRIER RE 350.5665.7301 THE TRIBUNE/SLO COUNTY NEWSPAPERS
10/28/2016 273118 $287.98 MID BLOCK CROSSWALK BARRIER RE 350.5665.7301 THE TRIBUNE/SLO COUNTY NEWSPAPERS
10/28/2016 273118 $273.46 2016 STREET REPAIRS 350.5638.7001 THE TRIBUNE/SLO COUNTY NEWSPAPERS
10/28/2016 273118 $271.04 NOTICE OF PH-E CHERRY SPECIFIC 010.4130.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS
10/28/2016 273118 $208.12 ASSESSMENT DISTRICT LANDSCAPE 010.4420.5255 THE TRIBUNE/SLO COUNTY NEWSPAPERS
10/28/2016 273118 $159.72 NOTICE OF PH-8/31, USER FEE ST 010.4002.5201 THE TRIBUNE/SLO COUNTY NEWSPAPERS
10/28/2016 273118 $159.72 NOTICE OF PH-9/7, USER FEE STU 010.4002.5201 THE TRIBUNE/SLO COUNTY NEWSPAPERS
10/28/2016 273119 $38.50 DISPATCH LINES-06/13-09/12 010.4201.5303 SLO COUNTY SHERIFF'S DEPT
10/28/2016 273120 $1,456.92 STREETS ROLLUP SIGNS & HARDWAR 220.4303.5613 STATEWIDE SAFETY & SIGNS INC
10/28/2016 273121 $232.50 PW60-REPAIR RADIO 640.4712.5603 STERLING COMMUNICATIONS
10/28/2016 273122 $118.75 1 HOLE LAV METERING FAUCET 010.4430.5605 STREATOR PIPE & SUPPLY
10/28/2016 273123 $29.74 CAR WASHES-IT 1 010.4140.5601 SUNSET NORTH CAR WASH
10/28/2016 273123 $29.74 CAR WASHES-ENGINEERING 010.4301.5601 SUNSET NORTH CAR WASH
10/28/2016 273123 $25.49 CAR WASHES-BLDG 010.4212.5601 SUNSET NORTH CAR WASH
10/28/2016 273124 $1,481.50 Phase I Archaeological Survey 010.4307.5303 SWCA ENVIRONMENTAL CONSULTANTS
10/28/2016 273124 $645.00 Phase I Archaeological Survey 010.4307.5303 SWCA ENVIRONMENTAL CONSULTANTS
10/28/2016 273125 $43.20 UNIFORM PATCHES & GLOVE REPAIR 010.4203.5272 T. LEIGH COUTURE
10/28/2016 273125 $24.84 UNIFORM PATCHES & VEST REPAIR 010.4204.5272 T. LEIGH COUTURE
10/28/2016 273126 $302.40 (10) 30 X 9 STREET SIGNS 220.4303.5613 TRAFFIC MANAGEMENT INC
10/28/2016 273126 $285.54 ATP FAST DRY RED PAINT (3)220.4303.5613 TRAFFIC MANAGEMENT INC
10/28/2016 273127 $1,473.80 RECWEST OUTDOOR PRODUCTS 010.4420.5605 U.S. BANK
10/28/2016 273127 $1,150.00 APA CA 2016 ANNUAL CONF-DOWNIN 010.4130.5501 U.S. BANK
10/28/2016 273127 $789.75 MEATHEAD MOVERS 350.5442.7301 U.S. BANK
10/28/2016 273127 $684.13 SNACK SUPPLIES 010.4425.5259 U.S. BANK
10/28/2016 273127 $556.04 TONER 010.4421.5201 U.S. BANK
10/28/2016 273127 $475.00 REGISTRATION-LOCC CITY CLERKS 010.4002.5501 U.S. BANK
10/28/2016 273127 $393.15 ULINE-LAMINATOR, POUCHES 010.4421.5201 U.S. BANK
10/28/2016 273127 $260.89 SCHOOL YEAR SUPPLIES 010.4425.5255 U.S. BANK
10/28/2016 273127 $224.88 OFFICE DEPOT-OFFICE SUPPLIES 010.4421.5201 U.S. BANK
10/28/2016 273127 $183.83 OFFICE MAX-BOXES, BUBBLE WRAP 350.5442.7301 U.S. BANK
10/28/2016 273127 $175.00 CA TOXIC MAIN/ US EPA FEE 220.4303.5503 U.S. BANK
10/28/2016 273127 $160.00 MISAC ANNUAL MEMBERSHIP 010.4140.5501 U.S. BANK
10/28/2016 273127 $149.24 AMAZON-ASUS LCD MONITOR, CABLE 010.4307.5201 U.S. BANK
10/28/2016 273127 $126.71 SCHOOL SUPPLIES 010.4425.5255 U.S. BANK
Item 9.a. - Page 9
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
10/28/2016 273127 $120.95 OFFICE DEPOT-OFFICE CHAIR 010.4424.5257 U.S. BANK
10/28/2016 273127 $106.22 MEETING SUPPLIES-HALCYON RD 350.5606.7701 U.S. BANK
10/28/2016 273127 $81.08 WAL-MART-PRESCHOOL ORIENTATION 010.4423.5253 U.S. BANK
10/28/2016 273127 $80.00 WESTERN CHAPTER ISA-MCCLURE 010.4420.5501 U.S. BANK
10/28/2016 273127 $75.59 LABEL MAKER, TAPE 010.4305.5255 U.S. BANK
10/28/2016 273127 $71.40 LUCID SOFTWARE-LUCIDPRESS SUBC 010.4421.5201 U.S. BANK
10/28/2016 273127 $66.90 BATTERY PACK. LEVEL, ADAPTER,010.4305.5603 U.S. BANK
10/28/2016 273127 $55.06 OFFICE DEPOT-OFFICE SUPPLIES 010.4421.5201 U.S. BANK
10/28/2016 273127 $55.00 CSMFO MEMBERSHIP DUES 010.4120.5503 U.S. BANK
10/28/2016 273127 $43.20 GROVER TOOL RENTAL-MOVING PADS 010.4213.5604 U.S. BANK
10/28/2016 273127 $26.94 SNACKS FOR SIGMA MEETING 640.4712.5501 U.S. BANK
10/28/2016 273127 $26.16 ORCHARD-PRESCHOOL SUPPLIES FOR 010.4423.5253 U.S. BANK
10/28/2016 273127 $21.45 DISNEY STORE-PRESCHOOL TOY 010.4423.5253 U.S. BANK
10/28/2016 273127 $18.27 Freight 010.4425.5255 U.S. BANK
10/28/2016 273127 $16.15 BIG 5-BASKETBALL NETS 010.4420.5605 U.S. BANK
10/28/2016 273127 $15.09 OFFICE SUPPLIES 010.4130.5201 U.S. BANK
10/28/2016 273127 $15.00 JOB ADV-REC SVCS 010.4425.5316 U.S. BANK
10/28/2016 273127 $8.93 OFFICE SUPPLIES 010.4101.5201 U.S. BANK
10/28/2016 273127 ($125.00)DUPLICATE PYMT MADE-CK#272257 220.4303.5613 U.S. BANK
10/28/2016 273127 ($436.97)DUPLICATE PYMT MADE CK#272257 010.4001.5501 U.S. BANK
10/28/2016 273128 $375.38 COPY MACH LEASE PYMT 010.4201.5803 U.S. BANK EQUIPMENT FINANCE
10/28/2016 273129 $1,001.11 PAYROLL FOR:W GUZZIE, W/E 10/1 010.4420.5303 UNITED STAFFING ASSOC.
10/28/2016 273129 $902.70 PAYROLL FOR:L LIRA, W/E 10/16 010.4420.5303 UNITED STAFFING ASSOC.
10/28/2016 273129 $902.50 PAYROLL FOR:L LIRA W/E 10/09 010.4420.5303 UNITED STAFFING ASSOC.
10/28/2016 273129 $902.40 PAYROLL FOR:W DOUGLAS W/E 10/1 010.4420.5303 UNITED STAFFING ASSOC.
10/28/2016 273129 $789.70 PAYROLL FOR:W DOUGLAS W/E 10/0 010.4420.5303 UNITED STAFFING ASSOC.
10/28/2016 273129 $507.63 PAYROLL FOR:W. GUZZIE W/E 10/0 010.4420.5303 UNITED STAFFING ASSOC.
10/28/2016 273130 $195.20 ART FOR KIDS OCT 010.4424.5351 VALKO, PEGGY
10/28/2016 273131 $677.01 ACCT#208620661-00001, DEPT CEL 010.4201.5403 VERIZON WIRELESS
10/28/2016 273131 $481.33 ACCT#472480460-00001, IPADS 010.4145.5403 VERIZON WIRELESS
10/28/2016 273132 $40.00 PARK RENTAL FEE REFUND-STROTHE 010.0000.4354 WARNOCK, VICKI
10/28/2016 273132 $30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 WARNOCK, VICKI
10/28/2016 273133 $73,057.50 Replacement of two traffic sig 350.5603.7001 LEE WILSON ELECTRIC COMPANY INC
10/28/2016 273134 $650.00 MONTHLY K-9 MAINT TRAINING 010.4203.5322 WITMER-TYSON IMPORTS INC
10/28/2016 273135 $1,714.46 OCT 2016 SUPPLEMENTAL INSURANC 011.0000.2126 AFLAC INSURANCE
10/28/2016 273136 $2,100.00 CAREER FF ASSN DUES-10/16 011.0000.2115 AG PROFESSIONAL FIREFIGHTERS
10/28/2016 273137 $2,676.00 AG POLICE ASSN DUES-10/16 011.0000.2116 ARROYO GRANDE POLICE ASSN
10/28/2016 273138 $42,686.79 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE
10/28/2016 273138 $34,846.60 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE
Item 9.a. - Page 10
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
10/28/2016 273138 $10,588.90 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE
10/28/2016 273139 $13,148.34 STATE PIT W/H-PAYDATE 10/28/16 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT
10/28/2016 273139 $973.14 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT
10/28/2016 273142 $240.00 AG FIRE ASSN DUES-10/16 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC
10/28/2016 273143 $4,447.96 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP
10/28/2016 273143 $1,532.44 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP
10/28/2016 273143 $775.00 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP
10/28/2016 273144 $118,759.41 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED
10/28/2016 273144 $5,232.61 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED
10/28/2016 273144 $636.89 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED
10/28/2016 273144 $387.90 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED
10/28/2016 273144 $277.08 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED
10/28/2016 273144 $126.17 RETIREE HEALTH INSURANCE 640.4710.5136 PERS - ACTIVE MED
10/28/2016 273144 $86.85 ACTIVE FIRE HEALTH ADMIN FEE 010.0000.1111 PERS - ACTIVE MED
10/28/2016 273145 $17,001.07 PPE 10/20/16-MISC TIER I 011.0000.2106 PERS - RETIREMENT
10/28/2016 273145 $16,262.13 PPE 10/20/16-POLICE TIER I 011.0000.2106 PERS - RETIREMENT
10/28/2016 273145 $16,019.53 PPE 10/20/16-FIRE TIER I 011.0000.2106 PERS - RETIREMENT
10/28/2016 273145 $4,854.56 PPE 10/20/16-POLICE TIER II 011.0000.2106 PERS - RETIREMENT
10/28/2016 273145 $3,936.53 PPE 10/20/16-MISC PEPRA 011.0000.2106 PERS - RETIREMENT
10/28/2016 273145 $1,444.84 PPE 10/20/16-MISC TIER II 011.0000.2106 PERS - RETIREMENT
10/28/2016 273145 $1,281.09 PPE 10/20/16-POLICE PEPRA 011.0000.2106 PERS - RETIREMENT
10/28/2016 273146 $1,522.02 SEIU DUES-10/16 011.0000.2118 S.E.I.U. LOCAL 620
10/28/2016 273147 $3,063.29 EE PARS CONTRIB PAYDATE 10/28 011.0000.2107 US BANK OF CALIFORNIA
10/28/2016 273147 $3,017.59 EE PARS CONTRIB PAYDATE 10/14/011.0000.2107 US BANK OF CALIFORNIA
10/28/2016 273147 $765.81 ER PARS CONTRIB PAYDATE 10/28 011.0000.2107 US BANK OF CALIFORNIA
10/28/2016 273147 $754.42 ER PARS CONTRIB PAYDATE 10/14/011.0000.2107 US BANK OF CALIFORNIA
11/04/2016 273148 $8,630.75 NOV 2016 DELTA DENTAL PREMIUM 011.0000.2110 DELTA DENTAL
11/04/2016 273148 $1,998.70 NOV 2016 DELTA DENTAL PREMIUM-010.4099.5132 DELTA DENTAL
11/04/2016 273149 $2,772.38 NOVEMBER 2016 PREMIUM-LIFE INS 011.0000.2113 STANDARD INSURANCE CO
11/04/2016 273150 $2,058.80 NOVEMBER 2016 PREMIUM 011.0000.2119 VISION SERVICE PLAN
11/04/2016 273150 $447.84 NOVEMBER 2016 PREMIUM RETIREES 010.4099.5133 VISION SERVICE PLAN
11/04/2016 273151 $158.06 UB Refund Cst #00023247 640.0000.2301 BERRY, RICHARD & GAIL
11/04/2016 273152 $146.25 UB Refund Cst #00023496 640.0000.2301 BOSCH, ROLAND & SALLI
11/04/2016 273153 $208.11 UB Refund Cst #00020609 640.0000.2301 BYRNE, JASON
11/04/2016 273154 $299.40 UB Refund Cst #00002130 640.0000.2301 NEFF, MATTHEW
11/04/2016 273155 $194.40 UB Refund Cst #00003867 640.0000.2301 PILGRIM, JOYCE
11/04/2016 273156 $140.62 UB Refund Cst #00022731 640.0000.2301 TURNER, JESSICCA
11/04/2016 273157 $20.00 BACTI TEST-FIRE HYDRANT EMAN/A 640.4710.5310 ABALONE COAST ANALYTICAL INC
11/04/2016 273158 $28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
Item 9.a. - Page 11
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
11/04/2016 273158 $28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $21.67 WATER DEPT UNIFORMS 640.4711.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $21.67 WATER DEPT UNIFORMS 640.4711.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $17.50 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $17.50 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $17.50 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $7.00 BLDG DEPT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273158 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES
11/04/2016 273159 $23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
Item 9.a. - Page 12
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
11/04/2016 273159 $23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
11/04/2016 273160 $21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
11/04/2016 273160 $21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
11/04/2016 273161 $20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES
11/04/2016 273161 $20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES
11/04/2016 273162 $10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
11/04/2016 273162 $10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES
11/04/2016 273163 $336.83 PUBLIC PERFORMANCE OF COPYRIGH 010.4003.5319 ASCAP
11/04/2016 273164 $37.71 BAN#9391033181, 473-1935, ALAR 640.4710.5403 AT&T
11/04/2016 273164 $33.64 BAN#8054892345627, EOC LINE 010.4217.5403 AT&T
11/04/2016 273164 $19.79 BAN#9391033186, 473-5452, CC M 010.4145.5403 AT&T
11/04/2016 273165 $36.00 ARMORER COURSE PER DIEM ($18 X 010.4204.5501 AYALA, ZAK
11/04/2016 273166 $191.00 CAR WASH-PD SUPPORT SERVICES 010.4204.5601 BOB'S EXPRESS WASH
11/04/2016 273166 $157.00 CAR WASH-PD PATROL 010.4203.5601 BOB'S EXPRESS WASH
11/04/2016 273166 $38.00 CAR WASH-PW 56 & 57, 17 010.4420.5601 BOB'S EXPRESS WASH
11/04/2016 273166 $28.00 CAR WASHPW 19, 6, 22 220.4303.5601 BOB'S EXPRESS WASH
11/04/2016 273166 $18.00 CAR WASH-PW WATER 640.4712.5601 BOB'S EXPRESS WASH
11/04/2016 273166 $9.00 CAR WASH-ENGINEERNG 010.4301.5608 BOB'S EXPRESS WASH
11/04/2016 273166 $8.00 CAR WASH-PD ADMIN 010.4201.5601 BOB'S EXPRESS WASH
11/04/2016 273167 $111.00 PEST CONTROL: CITY HALL 010.4213.5303 BREZDEN PEST CONTROL, INC
11/04/2016 273167 $84.00 PEST CONTROL: WOMENS CLUB 010.4213.5303 BREZDEN PEST CONTROL, INC
11/04/2016 273168 $90.00 REFUND: QUILTING FALL 2016 SES 010.0000.4605 BROWN, HARMONY
11/04/2016 273169 $2,201.94 CMC ADM/INMATE PAY/MILEAGE 09/220.4303.5303 CA ST DEPT OF CORRECTIONS
11/04/2016 273170 $139.07 ID CARDS FOR PD 010.4201.5201 CARD INTEGRATORS CORP
11/04/2016 273170 $120.00 ANNUAL DATABASE MAINT. FOR EMP 010.4145.5303 CARD INTEGRATORS CORP
11/04/2016 273170 $16.35 ID CARDS FOR FCFA 010.0000.1111 CARD INTEGRATORS CORP
11/04/2016 273170 $16.35 ID CARDS FOR PW 010.4307.5201 CARD INTEGRATORS CORP
11/04/2016 273171 $24,874.75 PROF LEGAL SVCS-OCT 2016 010.4003.5304 CARMEL & NACCASHA, LLP
11/04/2016 273171 $906.50 LITIGATION & RELATED MATTERS 010.4003.5327 CARMEL & NACCASHA, LLP
11/04/2016 273172 $100.15 PW50-MIRROR, FLAPS 220.4303.5601 CARQUEST AUTO PARTS
11/04/2016 273173 $52.93 BUINESS CARDS-T. SCHMIDT 010.4102.5255 CENTRAL COAST PRINTING
11/04/2016 273174 $1,400.00 FENCE REPAIR-POPLAR BASIN, 08/010.4420.5303 CREATIVE FENCE CO.
11/04/2016 273174 $1,400.00 FENCE REPAIR-POPLAR BASIN 09/1 010.4420.5303 CREATIVE FENCE CO.
11/04/2016 273175 $412.89 NITRILE GLOVES & TOWELS 010.4420.5605 FASTENAL COMPANY
11/04/2016 273175 $50.74 NITRILE GLOVES 010.4420.5605 FASTENAL COMPANY
11/04/2016 273176 $236.25 VALVE LID LIFTING TOOL 640.4712.5273 FERGUSON ENTERPRISES, INC
11/04/2016 273176 $185.26 (2) FIRE HYDRANT NOZZLES 640.4712.5610 FERGUSON ENTERPRISES, INC
11/04/2016 273177 $32.12 GAS SERVICES-211 VERNON ST 010.4145.5401 THE GAS COMPANY
11/04/2016 273177 $18.12 GAS SERVICES-111 S MASON 010.4145.5401 THE GAS COMPANY
Item 9.a. - Page 13
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
11/04/2016 273178 $2,000.00 LE POINT ST LEASE-11/16 218.4101.5803 GUTIERREZ, JOHN & MAUREEN
11/04/2016 273179 $86.08 1375 ASH TRAILER MOUNT 9/24-10 220.4303.5303 HARVEY'S HONEY HUTS
11/04/2016 273180 $390.00 LE POINT ST LEASE-11/16 218.4101.5803 JACOBSON, JESSE
11/04/2016 273181 $36.00 ARMORER COURSE PER DIEM ($18 X 010.4203.5501 JOLLY, JIM
11/04/2016 273182 $1,200.00 EROSION BOND REFUND-307 MYRTLE 010.0000.2210 KOVACS, MARK AND INGRID
11/04/2016 273183 $269.61 11/16 MANAGED HEALTH NETWORK 010.4145.5147 MANAGED HEALTH NETWORK
11/04/2016 273184 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 MARTIN, MARIA
11/04/2016 273185 $1,704.99 Prepare Sewer Manhole Rehabili 612.5849.7501 MICHAEL K NUNLEY & ASSOC.
11/04/2016 273185 $700.00 Perform construction managemen 612.5841.7301 MICHAEL K NUNLEY & ASSOC.
11/04/2016 273186 $135.00 40' CARGO CONTAINER RENTAL-CIT 350.5442.7301 MID-STATE CONTAINER SALES INC
11/04/2016 273187 $56.10 MOUSE TRAPS, BATTERIES 010.4420.5605 MINER'S ACE HARDWARE, INC
11/04/2016 273187 $55.06 SHOP SUPPLIES 220.4303.5613 MINER'S ACE HARDWARE, INC
11/04/2016 273187 $38.84 HAMMERS 010.4420.5605 MINER'S ACE HARDWARE, INC
11/04/2016 273187 $25.90 TROWEL, SHOVEL, BUSHING, FASTE 640.4712.5273 MINER'S ACE HARDWARE, INC
11/04/2016 273187 $19.41 CABLE TIES 010.4420.5605 MINER'S ACE HARDWARE, INC
11/04/2016 273187 $17.24 4 SPRING SNAP LINKS 010.4305.5255 MINER'S ACE HARDWARE, INC
11/04/2016 273187 $8.56 TROWEL, SHOVEL, BUSHING, FASTE 640.4712.5255 MINER'S ACE HARDWARE, INC
11/04/2016 273187 $4.54 WELL#4 SUPPLIES 640.4712.5609 MINER'S ACE HARDWARE, INC
11/04/2016 273188 $113.32 OFFICE SUPPLIES 010.4130.5201 OFFICE DEPOT
11/04/2016 273189 $7,844.85 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO
11/04/2016 273189 $5,575.48 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO
11/04/2016 273189 $5,124.63 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO
11/04/2016 273189 $1,580.62 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO
11/04/2016 273189 $1,277.81 ELECTRIC 010.4307.5402 PACIFIC GAS & ELECTRIC CO
11/04/2016 273189 $22.79 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO
11/04/2016 273190 $340.08 AIRLESS DRIVE CABLE, AIRLESS G 010.4430.5603 PIONEER ATHLETICS
11/04/2016 273191 $30.00 PARK DEPOSIT REFUND:ELM ST BBQ 010.0000.2206 RAMIREZ, ROSA
11/04/2016 273192 $36.00 ARMORER COURSE PER DEM ($18 X 010.4203.5501 REED, KENNETH
11/04/2016 273193 $200.00 VACUUM & MOP-WOMENS CTR 10/2 &010.4213.5303 SCOTT'S CARPET CARE
11/04/2016 273194 $30.00 PARK DEPOSIT REFUND: STROTHER#010.0000.2206 STANDON, GINA
11/04/2016 273195 $3,876.59 LARGE WATER SYSTEM FEES-7/1/15 640.4710.5303 SWRCB
11/04/2016 273196 $64.80 CUSTOM PARKING SIGN REPLACEMEN 220.4303.5613 TRAFFIC MANAGEMENT INC
11/04/2016 273197 $1,476.74 RED TRASH BAGS, BRUTE CANS, LI 010.4420.5605 ULINE
11/04/2016 273198 $592.26 PAYROLL FOR:W. GUZZIE W/E 10/2 010.4420.5303 UNITED STAFFING ASSOC.
11/04/2016 273199 $83.82 ACCT#808089883-00002 010.4425.5255 VERIZON WIRELESS
11/04/2016 273200 $2,996.10 N. CITIES STAFF SUPPORT SVCS 640.4710.5303 WATER SYSTEMS CONSULTING INC
11/04/2016 273200 $2,829.69 N. CITIES STAFF SUPPORT SVCS 640.4710.5303 WATER SYSTEMS CONSULTING INC
11/04/2016 273200 $2,028.84 N. CITIES STAFF SUPPORT SVCS 640.4710.5303 WATER SYSTEMS CONSULTING INC
11/04/2016 273201 $815.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
Item 9.a. - Page 14
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
11/04/2016 273201 $775.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
11/04/2016 273201 $760.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
11/04/2016 273201 $610.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
11/04/2016 273201 $546.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
11/04/2016 273201 $536.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
11/04/2016 273201 $536.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
11/04/2016 273201 $523.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
11/04/2016 273201 $515.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
11/04/2016 273201 $513.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
11/04/2016 273201 $510.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
11/04/2016 273201 $510.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
11/04/2016 273201 $500.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
11/04/2016 273201 $273.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
11/04/2016 273201 $260.00 Continuation of the City's Plu 226.4306.5303 WATERBOYS PLUMBING
11/04/2016 273202 $30.00 PARK DEPOSIT REFUND:STROTHER #010.0000.2206 WEAVER, JESSINDA
11/04/2016 273203 $134.22 BLD16-000385 REFUND-80%, DUPL 010.0000.4181 WICKS ROOFING INC
11/04/2016 273204 $1,320.00 SIGNAL MAINT-09/16, 11 INTERSE 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC
11/04/2016 273204 $75.00 OAK PARK & WEST BRANCH 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC
11/04/2016 273204 $60.00 OAK PARK & JAMES WAY 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC
11/04/2016 273204 $60.00 OAK PARK & EL CAMINO REAL 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC
11/10/2016 273205 $285.00 HALLOWEEN BARRICADE FILL 220.4303.5303 A & P WATER TRUCKS
11/10/2016 273206 $3,424.90 REPLACEMENT HOLSTERS 010.4204.5603 ADAMSON INDUSTRIES, INC
11/10/2016 273207 $2,402.50 OCT 2016 CABLECASTING 010.4002.5330 AGP VIDEO, INC
11/10/2016 273207 $825.00 AUDIO/PRESENTATION EQUIPMENT 350.5442.7301 AGP VIDEO, INC
11/10/2016 273207 $750.00 INTERNET STREAMING-OCT 2016 010.4002.5303 AGP VIDEO, INC
11/10/2016 273208 $41.26 RED SINGLE BULLNOSE CORED 12".220.4303.5613 AIR-VOL BLOCK, INC
11/10/2016 273209 $1,480.12 Annual Blanket Purchase Order 640.4712.5611 AQUA-METRIC SALES CO(DBA)
11/10/2016 273210 $155.06 WATER DEPT-HATS 640.4712.5143 ARAMARK UNIFORM SERVICES
11/10/2016 273210 $128.80 STREETS DEPT-HATS 220.4303.5143 ARAMARK UNIFORM SERVICES
11/10/2016 273210 $102.82 PARKS DEPT-HATS 010.4420.5143 ARAMARK UNIFORM SERVICES
11/10/2016 273210 $30.86 BLDG MAINT-HATS 010.4213.5143 ARAMARK UNIFORM SERVICES
11/10/2016 273210 $30.86 AUTO SHOP-HATS 010.4305.5143 ARAMARK UNIFORM SERVICES
11/10/2016 273210 $30.86 SOTO SPORTS COMPLEX-HATS 010.4430.5143 ARAMARK UNIFORM SERVICES
11/10/2016 273210 $30.86 SEWER DEPT-HATS 612.4610.5143 ARAMARK UNIFORM SERVICES
11/10/2016 273211 $40.00 PARK RENTAL REFUND-RG#2 010.0000.4354 ARCHAMBEAULT, ANGELA
11/10/2016 273211 $30.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 ARCHAMBEAULT, ANGELA
11/10/2016 273212 $231.56 PROPERTY & EVIDENCE ROOM SUPPL 010.4204.5255 ARROWHEAD SCIENTIFIC, INC
11/10/2016 273213 $235.23 BAN#9391033184, 805-473-5100 010.4201.5403 AT&T
11/10/2016 273213 $53.73 BAN#9391033187, 805-481-6944 010.4201.5403 AT&T
Item 9.a. - Page 15
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
11/10/2016 273213 $28.63 BAN#9391033183, 805-473-2198 010.4201.5403 AT&T
11/10/2016 273213 ($1.18)BAN#9391033188, 805-489-2174 010.4201.5403 AT&T
11/10/2016 273214 $1,182.79 4619-TIRES 010.4204.5601 BIG BRAND TIRE CO.
11/10/2016 273214 $34.16 4607-OIL CHANGE & TIRE ROTATIO 010.4203.5601 BIG BRAND TIRE CO.
11/10/2016 273214 $34.16 4619 OIL CHANGE 010.4204.5601 BIG BRAND TIRE CO.
11/10/2016 273214 ($543.84)4609 TIRES 010.4203.5601 BIG BRAND TIRE CO.
11/10/2016 273215 $52.66 WELL #11, PLANS & SPECS REVIEW 640.5944.7301 BLUEPRINT EXPRESS
11/10/2016 273216 $60.00 REFUND:WRITING FROM LIFE SESSI 010.0000.4605 BRAVO, KATHY
11/10/2016 273217 $500.00 Janitorial services for the Po 010.4201.5605 BRENDLER JANITORIAL SERVICE
11/10/2016 273217 $25.03 Janitorial services for the Po 010.4213.5303 BRENDLER JANITORIAL SERVICE
11/10/2016 273218 $118.00 PEST CONTROL: FIRE DEPT 010.4213.5303 BREZDEN PEST CONTROL, INC
11/10/2016 273219 $5.39 (1) 6" ROLLER 220.4303.5613 BRISCO MILL & LUMBER YARD
11/10/2016 273220 $28.06 PW41 OFFSET MIRROR 220.4303.5601 BRUMIT DIESEL, INC
11/10/2016 273221 $77.03 (5) SPLIT RAIL POST HOLE, #PHI 220.4303.5613 BURKE AND PACE OF AG, INC
11/10/2016 273221 $24.66 (2) SPLIT RAIL LINE POST 220.4303.5613 BURKE AND PACE OF AG, INC
11/10/2016 273221 $12.33 SPLIT RAIL LINE POST 220.4303.5613 BURKE AND PACE OF AG, INC
11/10/2016 273221 $5.39 1X4X12 DF 220.4303.5613 BURKE AND PACE OF AG, INC
11/10/2016 273222 $1,577.65 CONFERENCE-IACP 010.4201.5501 BUSINESS CARD
11/10/2016 273222 $179.98 GENERATOR COVERS 010.4204.5603 BUSINESS CARD
11/10/2016 273222 $47.50 FUEL 010.4201.5608 BUSINESS CARD
11/10/2016 273222 $20.62 Freight 010.4204.5603 BUSINESS CARD
11/10/2016 273223 $1,268.66 OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD
11/10/2016 273223 $210.00 COMMUNITY RELATIONS-BALLOONS 010.4201.5504 BUSINESS CARD
11/10/2016 273223 $116.98 UNIFORMS-ARMSTRONG & ADAMS 010.4204.5272 BUSINESS CARD
11/10/2016 273223 $69.98 UNIFORMS-ARMSTRON& ADAMS 010.4204.5272 BUSINESS CARD
11/10/2016 273223 $50.00 COMM RELATIONS-BALLOONS-PRESS 010.4201.5504 BUSINESS CARD
11/10/2016 273223 $25.95 Freight 010.4201.5504 BUSINESS CARD
11/10/2016 273223 $19.95 Freight 010.4204.5272 BUSINESS CARD
11/10/2016 273224 $858.00 AMMUNITION 010.4203.5255 BUSINESS CARD
11/10/2016 273224 $62.94 Freight 010.4203.5255 BUSINESS CARD
11/10/2016 273225 $883.16 TRAINING-ICAC LODGING 010.4204.5501 BUSINESS CARD
11/10/2016 273226 $585.00 IACP CONFERENCE-COSGROVE, DAY,010.4201.5501 BUSINESS CARD
11/10/2016 273226 $75.79 FUEL 010.4201.5608 BUSINESS CARD
11/10/2016 273226 $11.93 HARVEST FEST BRIEFING 010.4201.5501 BUSINESS CARD
11/10/2016 273227 $327.66 FLEET MAINT & SUPPLIES 010.4203.5601 BUSINESS CARD
11/10/2016 273227 $220.50 FLEET MAINT & SUPPLIES 010.4203.5601 BUSINESS CARD
11/10/2016 273227 $13.13 POSTAGE 010.4201.5801 BUSINESS CARD
11/10/2016 273228 $215.00 TRAINING-IACP CONFERENCE 010.4201.5501 BUSINESS CARD
11/10/2016 273228 $12.00 RANGE SUPPLIES 010.4204.5255 BUSINESS CARD
Item 9.a. - Page 16
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
11/10/2016 273229 $156.15 PROPERTY & EVIDENCE SUPPLIES 010.4204.5255 BUSINESS CARD
11/10/2016 273230 $149.01 K-9 EXPENSE-DOG FOOD 010.4203.5322 BUSINESS CARD
11/10/2016 273231 $91.79 INVESTIGATION SUPPLIES 010.4204.5255 BUSINESS CARD
11/10/2016 273232 $85.00 TRAINING-IACP CONFERENCE 010.4201.5501 BUSINESS CARD
11/10/2016 273233 $61.55 INVESTIGATIONS-UNIFORMS 010.4204.5272 BUSINESS CARD
11/10/2016 273234 $45.97 SWAT SUPPLIES 010.4204.5255 BUSINESS CARD
11/10/2016 273234 $7.03 Freight 010.4204.5255 BUSINESS CARD
11/10/2016 273235 $287.84 EL CAMINO REAL-STORM DRAIN 350.5970.7001 CALPORTLAND CONSTRUCTION
11/10/2016 273235 $216.82 EL CAMNO REAL-STORM DRAIN 350.5970.7001 CALPORTLAND CONSTRUCTION
11/10/2016 273236 $77.70 STOCK AIR FILTERS 010.4203.5601 CARQUEST AUTO PARTS
11/10/2016 273237 $3.59 (2) 5" PYRAMID CAP WHITE/TAN 010.4430.5605 CENTRAL COAST FENCE, INC
11/10/2016 273238 $155.03 MAINT AGREEMENT-COPIER 010.4204.5602 CHAPARRAL
11/10/2016 273239 $987.20 BUS. DARK FIBER-PD 010.4145.5401 CHARTER COMMUNICATIONS
11/10/2016 273239 $79.99 FORENSICS INTERNET 010.4204.5607 CHARTER COMMUNICATIONS
11/10/2016 273240 $2,126.00 HP SERVER ANNUAL SUPPORT-11/16 010.4140.5303 CIO SOLUTIONS LP
11/10/2016 273241 $55.00 PARTIAL REFUND- 5 CITIES YOUTH 010.0000.4613 CLARK, BARBARA
11/10/2016 273242 $35.10 PARKING CITATION PROCESSING FE 010.4204.5303 COMPLUS DATA INNOVATIONS INC
11/10/2016 273243 $2,671.93 2016 ST REPAIRS-BOXES, LIDS, F 350.5638.7001 CORIX WATER PRODUCTS INC
11/10/2016 273244 $105.00 KIDDY KEYS-SEPT ($150 X 70%)010.4424.5351 COTTRELL, RACHEL
11/10/2016 273245 $700.00 FENCE REPAIR-POPLAR RENTENTION 010.4420.5605 CREATIVE FENCE CO.
11/10/2016 273245 $350.00 FENCE REPAIR, POPLAR RETENTION 010.4420.5605 CREATIVE FENCE CO.
11/10/2016 273245 $350.00 FENCE REPAIR-POPLAR BASIN 010.4420.5605 CREATIVE FENCE CO.
11/10/2016 273246 $1,553.66 UTILITY BILL MAILING:2814, 9/3 640.4710.5208 DATAPROSE LLC
11/10/2016 273246 $400.00 NET BILL MONTHLY MAINT 640.4710.5303 DATAPROSE LLC
11/10/2016 273246 $297.50 NETBILL CC TRANS 640.4710.5555 DATAPROSE LLC
11/10/2016 273247 $16,187.65 7520 GAL #87 FUEL 010.0000.1202 J B DEWAR, INC
11/10/2016 273247 $21.10 4620 & 4621 FUEL 010.4203.5608 J B DEWAR, INC
11/10/2016 273248 $170.00 PRE-EMPLOYMENT PHYSICAL, N VAL 010.4120.5315 DOCTORS MEDPLUS MED CNTR
11/10/2016 273248 $25.00 PRE EMPLOYMENT PHYSICAL-N. VAL 010.4120.5315 DOCTORS MEDPLUS MED CNTR
11/10/2016 273249 $830.00 MAINT SVCS-PARKSIDE PARK 219.4460.5304 EARTHSCAPES
11/10/2016 273249 $110.00 MAINT SVCS-GRACE LANE 216.4460.5304 EARTHSCAPES
11/10/2016 273250 $490.00 HERITAGE PARK RESTROOM-UPDATE 350.5547.7501 EIKHOF DESIGN GROUP
11/10/2016 273250 $300.00 Complete design services for t 350.5665.7501 EIKHOF DESIGN GROUP
11/10/2016 273250 $210.00 Provide design services for th 350.5548.7501 EIKHOF DESIGN GROUP
11/10/2016 273251 $1,150.00 PRE-EMPLOY BACKGROUND &010.4201.5303 ENBERG INVESTIGATIONS
11/10/2016 273252 $84.24 STRAW-CARNIVAL 010.4420.5605 FARM SUPPLY CO
11/10/2016 273252 $42.36 TREE STAKES 010.4420.5605 FARM SUPPLY CO
11/10/2016 273253 $462.08 2" AIR RELIEF VALVE-WELL#4 640.4712.5610 FERGUSON ENTERPRISES, INC
11/10/2016 273253 $384.43 AIR/VALVE ENCLOSURE 640.4712.5610 FERGUSON ENTERPRISES, INC
Item 9.a. - Page 17
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
11/10/2016 273253 $178.20 AIR/VAC VALVE 640.4712.5610 FERGUSON ENTERPRISES, INC
11/10/2016 273253 $173.90 PIPE DIES 640.4712.5273 FERGUSON ENTERPRISES, INC
11/10/2016 273253 $118.94 WATER WELL SADDLE -WELL#4 640.4712.5610 FERGUSON ENTERPRISES, INC
11/10/2016 273253 $32.40 (1) METER LID TOOL 640.4712.5273 FERGUSON ENTERPRISES, INC
11/10/2016 273254 $660.92 PW22- FOUR NEW TIRES 220.4303.5601 FIGUEROA'S TIRES
11/10/2016 273254 $20.00 PARKS SCAG MOWER TIRE MOUNTS 010.4420.5603 FIGUEROA'S TIRES
11/10/2016 273255 $63.76 UNIFORM-NAME STRIPS(BREWER & S 010.4203.5272 GALLS, LLC
11/10/2016 273256 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 GARCIA, GILBERT
11/10/2016 273257 $125.45 GAS SERVICES-1375 ASH 010.4145.5401 THE GAS COMPANY
11/10/2016 273257 $42.79 GAS SERVICES-350 S ELM 010.4145.5401 THE GAS COMPANY
11/10/2016 273257 $28.83 GAS SERVICES-200 N HALCYON 010.4145.5401 THE GAS COMPANY
11/10/2016 273258 $30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 GREAVES, KATHERINE
11/10/2016 273259 $30.00 PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 GUPTA, SWATI
11/10/2016 273260 $710.00 RECRUITMENT-POLICE ACADEMY FEE 010.4201.5316 ALLAN HANCOCK COLLEGE JCCD
11/10/2016 273261 $841.63 4623-REPAIRS 010.4204.5601 HEACOCK TRAILERS & TRUCK
11/10/2016 273262 $30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 INGAN, JENNIFER
11/10/2016 273263 $180.00 R SIMPSON MEMBERSHIP RENEWAL 2 220.4303.5501 INTL SOCIETY OF ARBORICULTURE
11/10/2016 273264 $167.74 PATROL SUPPLIES 010.4203.5255 INTOXIMETERS, INC
11/10/2016 273265 $168.23 OFF-SITE RECORDS STORAGE 010.4002.5303 IRON MOUNTAIN
11/10/2016 273266 $115.00 PARTIAL REFUND- 5 CITIES YOUTH 010.0000.4613 KAPLAN, JEFFREY
11/10/2016 273267 $40.00 PARTIAL REFUND- 5 CITIES YOUTH 010.0000.4613 KERR, SANDRA
11/10/2016 273268 $5,658.98 KIDZ LOVE SOCCER-FALL 2016 010.4424.5351 KIDZ LOVE SOCCER (DBA)
11/10/2016 273269 $40.00 PARK RENTAL FEE REFUND-STROTHE 010.0000.4354 LIGHTFOOT, STACY
11/10/2016 273269 $30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 LIGHTFOOT, STACY
11/10/2016 273270 $29.97 WELDING SUPPLIES 220.4303.5255 MATHESON TRI-GAS INC
11/10/2016 273271 $105.00 REFUND FOR SIGN PERMIT FEE: 53 010.0000.4161 MICHAEL K NUNLEY & ASSOC.
11/10/2016 273272 $1,749.60 36 CU YDS CEDAR CHIPS ORO PLAY 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS
11/10/2016 273272 $145.80 .75 CU YD 5 SACK 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS
11/10/2016 273272 $124.20 .5 CU YDS 6 SACK 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS
11/10/2016 273273 $53.99 16X20 TARP 220.4303.5255 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $48.33 PISTOL RED, POCKETHOSE, TP2, T 010.4213.5604 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $46.42 BYPASS PRUNER, WORK GLOVES 010.4420.5605 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $29.76 WELL #4-SOCKET ADAPTER, HEX BI 640.4712.5273 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $29.14 TARP, CABLE TIES 220.4303.5255 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $28.07 EXTENSION CORD 640.4712.5255 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $21.59 ACE IMPACT HP GLOVE 010.4420.5255 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $21.59 PADLOCK 2 1/4 010.4420.5605 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $20.16 ELECT TAPE, LITH GREASE 010.4213.5604 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $18.34 GORILLA TAPE 010.4424.5251 MINER'S ACE HARDWARE, INC
Item 9.a. - Page 18
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
11/10/2016 273273 $18.33 CAULK GUN, GRAY MORTAR 220.4303.5613 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $17.26 HEAVY DUTY CABLE 010.4430.5605 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $15.10 50# CONCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $15.10 TROWEL, TRANSPLANTER 640.4712.5273 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $11.42 OIL LIQ WRENCH 220.4303.5613 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $9.71 CEMENT NEOPRENE 010.4213.5604 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $9.71 PRIMER, SPRAY PAINT 010.4430.5605 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $8.18 LIME FLAGGING TAPE, MASKING TA 010.4307.5201 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $7.31 WELL #4 BUSHINGS 640.4711.5603 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $3.23 RES #4 PUMP- CLEANER 640.4712.5255 MINER'S ACE HARDWARE, INC
11/10/2016 273273 $2.16 WELL #4 BUSHINGS 640.4711.5603 MINER'S ACE HARDWARE, INC
11/10/2016 273273 ($16.18)CREDIT RETURN-BIT, SOCKET ADAP 640.4712.5273 MINER'S ACE HARDWARE, INC
11/10/2016 273274 $8,357.00 Construction Management and In 640.5690.7301 MNS ENGINEERS, INC.
11/10/2016 273274 $4,936.00 Construction Management and In 350.5638.7301 MNS ENGINEERS, INC.
11/10/2016 273274 $2,590.00 Construction Management and In 350.5658.7301 MNS ENGINEERS, INC.
11/10/2016 273274 $690.00 Construction Management and In 350.5638.7301 MNS ENGINEERS, INC.
11/10/2016 273275 $45.48 PW 22 -THE WORKS 220.4303.5601 MULLAHEY FORD
11/10/2016 273275 $42.00 PW61-THE WORKS 220.4303.5601 MULLAHEY FORD
11/10/2016 273276 $312.15 OIL MIX,TRIMMER LINE, POWER FU 010.4420.5603 NOBLE SAW, INC
11/10/2016 273276 $227.07 BARS, CHAIN, AIR FILTERS 010.4420.5603 NOBLE SAW, INC
11/10/2016 273276 $40.34 TRIMMER LINE 220.4303.5613 NOBLE SAW, INC
11/10/2016 273277 $373.00 JR POLICE OFFICER STICKERS 010.4201.5504 OMG NATIONAL
11/10/2016 273277 $17.00 Freight 010.4201.5504 OMG NATIONAL
11/10/2016 273278 $2,929.90 Services to provide Signal Tim 350.5603.7501 OMNI MEANS LTD
11/10/2016 273278 $1,924.73 Design for a traffic signal 350.5603.7501 OMNI MEANS LTD
11/10/2016 273279 $4,900.00 OPEN GOV APPLICATION SUPPORT 010.4140.5303 OPENGOV, INC
11/10/2016 273280 $255.00 K SCHMIDT-12/13/16 SEMINAR REG 010.4420.5501 PRZ SEMINARS
11/10/2016 273281 $247.19 (4) ADMIN POLO-JOHNSON 010.4204.5272 RANGE MASTER
11/10/2016 273282 $1,715.80 DUMOR CAST BENCH-QUIMBY 010.4420.5303 RECWEST OUTDOOR PRODUCTS INC
11/10/2016 273283 $15.00 REVERSE OSMOSIS RENTAL:OCT 010.4201.5303 RICHETTI COMPLETE WATER
11/10/2016 273284 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 ROBERTS, JOSHUA
11/10/2016 273285 $548.36 REPAIR GENERATOR, REPLACE BATT 010.4213.5303 SAN LUIS POWERHOUSE
11/10/2016 273286 $367.92 INSTALL WIRE & BREAKER FOR HVA 010.4213.5303 ALLEN SCHOFIELD ELECTRIC INC
11/10/2016 273287 $30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 SHEPPARD, BREANNA
11/10/2016 273288 $2,331.00 UST ANNUAL PERMIT 010.4305.5303 SLO COUNTY ENVIRONMENTAL
11/10/2016 273289 $550.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 SOLIS, MARTIN
11/10/2016 273289 $200.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 SOLIS, MARTIN
11/10/2016 273289 ($165.00)SUPERVISION-16.5 HRS X $10 010.0000.4353 SOLIS, MARTIN
11/10/2016 273290 $148.87 DUMPSTERS -140 TRAFFIC WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC
Item 9.a. - Page 19
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
11/10/2016 273290 $128.23 DUMPSTERS -JAMES WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC
11/10/2016 273290 $128.23 DUMPSTERS -STROTHER PARK 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC
11/10/2016 273290 $100.80 DUMPSTERS -PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC
11/10/2016 273290 $6.75 DUMPSTERS -CORP YARD CARDBOARD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC
11/10/2016 273291 $45.57 SELF CLOSING DRINKING FOUNTAIN 010.4430.5605 STREATOR PIPE & SUPPLY
11/10/2016 273292 $695.00 CHALLENGE COINS 010.4201.5255 SYMBOL ARTS
11/10/2016 273292 $30.00 Freight 010.4201.5255 SYMBOL ARTS
11/10/2016 273293 $25.00 INVESTIGATIVE SERVICES-OCT 010.4204.5303 TRANSUNION RISK
11/10/2016 273294 $1,069.20 DOG WASTE DEPOT 010.4420.5605 U.S. BANK
11/10/2016 273294 $773.89 ADMIN SVCS PRINTER 010.4120.5306 U.S. BANK
11/10/2016 273294 $771.90 LOCC ANNUAL CONF LODGING-J HIL 010.4001.5501 U.S. BANK
11/10/2016 273294 $655.22 SNACK SUPPLIES 010.4425.5259 U.S. BANK
11/10/2016 273294 $475.00 CA PARKS & REC-AGENCY MEMBERSH 010.4421.5503 U.S. BANK
11/10/2016 273294 $440.41 SPECIAL EVENTS-HALLOWEEN 010.4424.5252 U.S. BANK
11/10/2016 273294 $430.92 PICKLEBALL CENTRAL SUPPLIES 010.4424.5257 U.S. BANK
11/10/2016 273294 $359.11 IRRIG SUPPLY OUTLET 010.4420.5605 U.S. BANK
11/10/2016 273294 $314.91 DOMAIN NAME RENEWAL-NETWORK SO 010.4140.5303 U.S. BANK
11/10/2016 273294 $289.49 SCHOOL YEAR SUPPLIES 010.4425.5255 U.S. BANK
11/10/2016 273294 $282.14 OFFICE DEPOT 010.4421.5201 U.S. BANK
11/10/2016 273294 $259.70 SERVER ROOM ENVIRONMENTAL MONI 010.4140.5602 U.S. BANK
11/10/2016 273294 $251.83 LOCC ANNUAL CONF LODGING-B MCF 010.4101.5501 U.S. BANK
11/10/2016 273294 $230.36 HALLOWEEN CANDY 010.4145.5508 U.S. BANK
11/10/2016 273294 $185.62 PRESCHOOL SUPPLIES-WALMART 010.4423.5253 U.S. BANK
11/10/2016 273294 $182.94 HOME DEPOT 010.4430.5605 U.S. BANK
11/10/2016 273294 $179.52 SCHOOL YEAR SUPPLIES 010.4425.5255 U.S. BANK
11/10/2016 273294 $178.00 BLANK CHECKS 010.4120.5201 U.S. BANK
11/10/2016 273294 $162.06 WALMART-HALLOWEEN, PICKLEBALL 010.4424.5257 U.S. BANK
11/10/2016 273294 $158.17 KRYOLAN CORP-HALLOWEEN MAZE 010.4424.5252 U.S. BANK
11/10/2016 273294 $148.61 TRAINING SUPPLIES-BLOODBORNE 010.4145.5501 U.S. BANK
11/10/2016 273294 $129.79 OFFICE SUPPLIES 010.4101.5201 U.S. BANK
11/10/2016 273294 $124.89 COSTCO-PICKLEBALL SUPPLIES 010.4424.5257 U.S. BANK
11/10/2016 273294 $111.98 Freight 010.4120.5201 U.S. BANK
11/10/2016 273294 $100.00 INTL SOCIETY ARBORICULTURE 010.4420.5503 U.S. BANK
11/10/2016 273294 $97.82 TILECO 220.4303.5613 U.S. BANK
11/10/2016 273294 $80.47 KMART-HALLOWEEN MAZE 010.4424.5252 U.S. BANK
11/10/2016 273294 $80.00 WESTERN CHAPTER ISA-MCCLURE 010.4420.5501 U.S. BANK
11/10/2016 273294 $75.33 1099'S 010.4120.5201 U.S. BANK
11/10/2016 273294 $75.00 AMERICAN BACKFLOW PREV ASSN 010.4420.5503 U.S. BANK
11/10/2016 273294 $74.30 HALLOWEEN SUPPLIES-WALMART 010.4424.5252 U.S. BANK
Item 9.a. - Page 20
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
11/10/2016 273294 $65.02 MOVIE NIGHT SPECIAL EVENT-SMAR 010.4424.5252 U.S. BANK
11/10/2016 273294 $62.63 ADOLPH KIEFER & ASSOC-YOUTH BA 010.4426.5201 U.S. BANK
11/10/2016 273294 $52.79 SMART & FINAL-WATER, PEPSI 010.4307.5303 U.S. BANK
11/10/2016 273294 $50.00 STARBUCKS-PRIZES FOR PICKLEBAL 010.4424.5257 U.S. BANK
11/10/2016 273294 $35.00 CITY MGR LUNCHEON MMASC 010.4101.5501 U.S. BANK
11/10/2016 273294 $27.50 FUN SHOP/STAGE-HALLOWEEN MAZE 010.4424.5252 U.S. BANK
11/10/2016 273294 $24.99 LAPTOP REPLACEMENT BATTERY-AMA 010.4140.5602 U.S. BANK
11/10/2016 273294 $20.53 GOERGE PATTON ASSOC-PICKLEBALL 010.4424.5257 U.S. BANK
11/10/2016 273294 $15.00 CRAIGSLIST RECRUITMENT POSTING 010.4425.5316 U.S. BANK
11/10/2016 273294 $14.84 USB SERIAL ADAPTER-AMAZON 010.4140.5602 U.S. BANK
11/10/2016 273294 $14.44 Freight 010.4424.5252 U.S. BANK
11/10/2016 273294 $9.46 Freight 010.4140.5602 U.S. BANK
11/10/2016 273294 $7.36 Freight 010.4424.5257 U.S. BANK
11/10/2016 273294 $3.50 SCHOLASTIC-SHIPPING FOR PRESCH 010.4423.5253 U.S. BANK
11/10/2016 273294 $3.00 CC MACH TEST TRANSACTIONS 010.0000.4818 U.S. BANK
11/10/2016 273294 $2.20 USPS 010.4307.5303 U.S. BANK
11/10/2016 273294 ($51.48)TONERPRICE CREDIT 010.4421.5201 U.S. BANK
11/10/2016 273295 $25.00 PORTABLE RESTROOM SERVICE 010.4201.5303 UNITED SITE SERVICES
11/10/2016 273296 $129.39 PUMP PARTS FOR CHEMICAL FEED P 640.4711.5603 USA BLUE BOOK
11/10/2016 273297 $75.00 PARK RENTAL FEE REFUND-STROTHE 010.0000.4354 VELASQUEZ, VICOTR
11/10/2016 273297 $30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 VELASQUEZ, VICOTR
11/10/2016 273297 ($5.00)ADMIN CHG FOR CANCELLED RESV.010.0000.4354 VELASQUEZ, VICOTR
11/10/2016 273298 $29.07 ACCT#808089883-00001 010.4305.5403 VERIZON WIRELESS
11/10/2016 273299 $12,761.50 Provide Construction Managemen 350.5442.7301 WALLACE GROUP A CALIF CORP
11/10/2016 273300 $2,951.50 LE POINT AREA WATER MAIN UPGRA 640.5924.7301 WATER SYSTEMS CONSULTING INC
11/10/2016 273301 $43,057.01 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE
11/10/2016 273301 $33,654.34 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE
11/10/2016 273301 $10,721.90 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE
11/10/2016 273302 $13,284.44 STATE PIT W/H-PAYDATE 11/10/16 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT
11/10/2016 273302 $981.68 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT
11/10/2016 273305 $4,482.96 EE DEFERRED COMP- FLAT 011.0000.2117 ICMA RETIREMENT CORP
11/10/2016 273305 $1,415.06 EE DEFERRED COMP - %011.0000.2117 ICMA RETIREMENT CORP
11/10/2016 273305 $775.00 ER DEFERRED COMP- FLAT 011.0000.2117 ICMA RETIREMENT CORP
11/10/2016 273306 $17,182.72 PPE 11/3/16-POLICE TIER I 011.0000.2106 PERS - RETIREMENT
11/10/2016 273306 $17,070.81 PPE 11/3/16-MISC TIER I 011.0000.2106 PERS - RETIREMENT
11/10/2016 273306 $15,769.62 PPE 11/3/16-FIRE TIER I 011.0000.2106 PERS - RETIREMENT
11/10/2016 273306 $5,254.60 PPE 11/3/16-POLICE TIER II 011.0000.2106 PERS - RETIREMENT
11/10/2016 273306 $3,936.53 PPE 11/3/16- MISC PEPRA 011.0000.2106 PERS - RETIREMENT
11/10/2016 273306 $1,444.84 PPE 11/3/16-MISC TIER II 011.0000.2106 PERS - RETIREMENT
Item 9.a. - Page 21
CITY OF ARROYO GRANDE
CHECK LISTING
OCTOBER 16 - NOVEMBER 15, 2016
ATTACHMENT 1
Check Date Check #Amount Description Acct #Vendor Last Name
11/10/2016 273306 $1,408.86 PPE 11/3/16-POLICE PEPRA 011.0000.2106 PERS - RETIREMENT
11/10/2016 273307 $3,173.39 EE PARS CONTRIB-PAYDATE 11/10/011.0000.2107 US BANK OF CALIFORNIA
11/10/2016 273307 $793.42 ER PARS CONTRIB-PAYDATE 11/10/011.0000.2107 US BANK OF CALIFORNIA
$1,848,768.99
Item 9.a. - Page 22
ATTACHMENT 2
.
General Fund 300,616.38 5101 Salaries Full time 238,414.88
Streets Fund 12,538.57 5102 Salaries Part-Time - PPT 9,054.33
FCFA 146,823.53 5103 Salaries Part-Time - TPT 42,736.25
Sewer Fund 5,007.58 5105 Salaries OverTime 42,985.94
Water Fund 20,479.62 5106 Salaries Strike Team OT -
485,465.68 5107 Salaries Standby 526.50
5108 Holiday Pay 2,480.36
5109 Sick Pay 9,146.54
5110 Annual Leave Buyback -
5111 Vacation Buyback -
Administrative Services - 5112 Sick Leave Buyback -
Community Development - 5113 Vacation Pay 7,298.06
Police 9,455.98 5114 Comp Pay 6,371.47
Fire 33,224.12 5115 Annual Leave Pay 5,045.24
Public Works - Maintenance 305.84 5116 Salaries - Police FTO -
Public Works - Enterprise - 5121 PERS Retirement 39,760.41
Recreation - Administration 5122 Social Security 22,717.75
Recreation - Special Events - 5123 PARS Retirement 765.81
Children In Motion - 5126 State Disability Ins.973.14
42,985.94 5127 Deferred Compensation 775.00
5131 Health Insurance 49,399.41
5132 Dental Insurance 3,952.41
5133 Vision Insurance 931.72
5134 Life Insurance 447.83
5135 Long Term Disability 585.13
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 560.00
485,465.68
OVERTIME BY DEPARTMENT:
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
10/7/2016 - 10/20/2016
10/28/16
BY FUND BY ACCOUNT
Item 9.a. - Page 23
ATTACHMENT 2
.
General Fund 311,722.35 5101 Salaries Full time 237,912.49
Streets Fund 12,640.68 5102 Salaries Part-Time - PPT 10,785.48
FCFA 142,826.92 5103 Salaries Part-Time - TPT 42,006.59
Sewer Fund 5,007.57 5105 Salaries OverTime 35,102.74
Water Fund 20,391.83 5106 Salaries Strike Team OT -
492,589.35 5107 Salaries Standby 532.50
5108 Holiday Pay 7,712.70
5109 Sick Pay 12,333.65
5110 Annual Leave Buyback -
5111 Vacation Buyback 2,848.00
Administrative Services - 5112 Sick Leave Buyback -
Community Development - 5113 Vacation Pay 4,714.20
Police 7,715.70 5114 Comp Pay 6,272.53
Fire 27,143.84 5115 Annual Leave Pay 7,748.26
Public Works - Maintenance 47.55 5116 Salaries - Police FTO -
Public Works - Enterprise 195.65 5121 PERS Retirement 40,432.88
Recreation - Administration 5122 Social Security 22,188.12
Recreation - Special Events - 5123 PARS Retirement 793.42
Children In Motion - 5126 State Disability Ins.981.68
35,102.74 5127 Deferred Compensation 775.00
5131 Health Insurance 51,817.27
5132 Dental Insurance 4,361.23
5133 Vision Insurance 1,008.52
5134 Life Insurance 433.73
5135 Long Term Disability 693.24
5143 Uniform Allowance -
5144 Car Allowance 437.50
5146 Council Expense -
5147 Employee Assistance -
5148 Boot Allowance -
5149 Motor Pay 37.62
5150 Bi-Lingual Pay 100.00
5151 Cell Phone Allowance 560.00
492,589.35
OVERTIME BY DEPARTMENT:
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
10/21/2016 - 11/3/2016
11/10/16
BY FUND BY ACCOUNT
Item 9.a. - Page 24