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CC 2017-02-14_09a Cash Disbursements
MEMORANDUM TO: CITY COUNCIL FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES BY: NICOLE VALENTINE, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: FEBRUARY 14, 2017 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of January 16 through January 31, 2017. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,053,356.00 fiscal impact that includes the following items: • Accounts Payable Checks $540,639.38 • Payroll & Benefit Checks $512,716.62 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: • Le Point Area Water Main Upgrade payment of $33,531.97 to Specialty Construction • IT Firewall Replacement completed by CIO Solutions totaling $20,039.84 • Soto Sports Turf Renovation of $9,996.00 to Dorman Hydro-Seeding Item 9.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION FEBRUARY 14, 2017 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. January 16 – January 31, 2017 – Accounts Payable Check Register 2. January 20, 2017 – Payroll & Benefit Check Register Item 9.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 01/20/2017 273938 $205.51 REC WINDOW 010.4213.5604 ARROYO GRANDE GLASS & MIRROR 01/20/2017 273939 $192.34 ACCT 238 451-0183 919 0, RADIO 010.4145.5403 AT & T 01/20/2017 273939 $32.94 ACCT 235 841-3956 806 3, ALARM 220.4303.5303 AT & T 01/20/2017 273940 $232.19 BAN#9391033184, 805-473-5100 010.4201.5403 AT&T 01/20/2017 273940 $53.24 BAN9391033187, 805-481-6944 010.4201.5403 AT&T 01/20/2017 273940 $33.41 BAN 8054892345627, EOC LINE 010.4217.5403 AT&T 01/20/2017 273940 $28.27 BAN#9391033183, 805-473-2198 010.4201.5403 AT&T 01/20/2017 273941 $3,079.49 TABLETOP MEDIA INPUT BOX-COUNC 010.4140.6101 A-TOWN AUDIO VIDEO 01/20/2017 273941 $1,607.69 LED-LCD TV,MOUNT,HDMI TRANSMIT 010.4140.6101 A-TOWN AUDIO VIDEO 01/20/2017 273942 $24.00 FTO UPDATE-POST PER DIEM $8 X 010.4203.5501 AYALA, ZAK 01/20/2017 273943 $35.16 4602-OIL CHANGE & TIRE ROTATIO 010.4203.5601 BIG BRAND TIRE CO. 01/20/2017 273943 $35.16 4614-OIL CHANGE 010.4204.5601 BIG BRAND TIRE CO. 01/20/2017 273944 $74.00 CAR WASH-PD PATROL 010.4203.5601 BOB'S EXPRESS WASH 01/20/2017 273944 $32.00 CAR WASH-PD SUPPORT SVCS 010.4204.5601 BOB'S EXPRESS WASH 01/20/2017 273945 $75.00 REFUND: PICKLEBALL CLINIC 1/11 010.0000.4605 BONDIETTI-ODELL, KATHY 01/20/2017 273946 $18.31 RAIN BOOT 220.4303.5255 BRISCO MILL & LUMBER YARD 01/20/2017 273947 $648.33 PW50-AIR BRAKE VALVE 220.4303.5603 BRUMIT DIESEL, INC 01/20/2017 273948 $6.13 RANGE SUPPLIES 010.4204.5255 BURKE AND PACE OF AG, INC 01/20/2017 273949 $1,820.00 KENSINGTON SERIES MID BACK CHA 350.5442.7201 CA PRISON INDUSTRY AUTHORITY 01/20/2017 273949 $1,608.00 Pacifica Nesting Chair 350.5442.7201 CA PRISON INDUSTRY AUTHORITY 01/20/2017 273949 $345.75 AVALON ERGONOMIC CHAIR 010.4120.5201 CA PRISON INDUSTRY AUTHORITY 01/20/2017 273949 $145.60 Sales Tax 350.5442.7201 CA PRISON INDUSTRY AUTHORITY 01/20/2017 273949 $124.62 Sales Tax 350.5442.7201 CA PRISON INDUSTRY AUTHORITY 01/20/2017 273949 $27.66 Sales Tax 010.4120.5201 CA PRISON INDUSTRY AUTHORITY 01/20/2017 273950 $1,210.00 ANNUAL LICENSING FEE-OCEANVIEW 010.4425.5255 CA ST DEPT OF SOCIAL SERVICES 01/20/2017 273951 $444.00 01/17-06/17 SECURITY MONITORIN 010.4201.5303 CAME SECURITY ALARMS 01/20/2017 273952 $350.00 PRESCHOOL MUSIC ENRICHMENT 010.4423.5253 CANNON, MARY 01/20/2017 273953 $368.41 LABEL MAKER CARTRIDGES 010.4201.5201 CAPITAL ONE COMMERCIAL 01/20/2017 273954 $125.36 STOCK-AIR FILTERS 010.4203.5601 CARQUEST AUTO PARTS 01/20/2017 273954 $100.68 STOCK SPARK PLUG 010.4203.5601 CARQUEST AUTO PARTS 01/20/2017 273954 $8.74 LIFT 1 V-BELT 612.4610.5603 CARQUEST AUTO PARTS 01/20/2017 273954 $6.24 STOCK-SPARK PLUG SOCKET 010.4203.5601 CARQUEST AUTO PARTS 01/20/2017 273955 $225.00 POST EXTENSION 010.4430.5605 CENTRAL COAST FENCE, INC 01/20/2017 273956 $139.95 ACCT#010165 MAINT AGREEMENT-CO 010.4204.5602 CHAPARRAL 01/20/2017 273956 $118.00 ACCT# 010163 COPY MACH MAINT-0 010.4421.5602 CHAPARRAL 01/20/2017 273957 $20,039.84 CIP-IT FIREWALL REPLACEMENT 350.5452.6103 CIO SOLUTIONS LP 01/20/2017 273958 $40.00 2017 MEMBERSHIP DUES-ANNIBALI 010.4201.5503 CJAA C/O CHIEF JIM SALIO 01/20/2017 273959 $30.00 REFUND-COMM GARDEN KEY DEPOSIT 010.0000.4605 CLEMENS, BILL 01/20/2017 273959 $25.00 REFUND COMM GARDEN PLOT #10 010.0000.4605 CLEMENS, BILL 01/20/2017 273960 $156.89 COPY MACH LEASE PYMT-01/17 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCSItem 9.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 01/20/2017 273961 $224.03 (5) CASES CHEVRON 15W-40 220.4303.5603 J B DEWAR, INC 01/20/2017 273962 $9,996.00 SOTO SPORTS TURF RENOVATION HY 350.5515.7001 DORMAN HYDRO-SEEDING 01/20/2017 273963 $1,175.00 PORTER-PRE-EMPLOY BACKGROUND &010.4201.5303 ENBERG INVESTIGATIONS 01/20/2017 273964 $425.54 GAS SERVICES-1375 ASH ST 010.4145.5401 THE GAS COMPANY 01/20/2017 273964 $235.32 GAS SERVICES-200 N HALCYON 010.4145.5401 THE GAS COMPANY 01/20/2017 273964 $108.27 GAS SERVICES-350 S ELM 010.4145.5401 THE GAS COMPANY 01/20/2017 273965 $150.00 1562780-ANNIBALI IACP RENEWAL 010.4201.5503 IACP - INTL ASSN OF CHIEFS 01/20/2017 273965 $150.00 1641605-PRYOR IACP RENEWAL 201 010.4201.5503 IACP - INTL ASSN OF CHIEFS 01/20/2017 273966 $90.00 12/16 ROOM USE FEE-OCEAN VIEW 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 01/20/2017 273966 $90.00 12/16 ROOM USE FEE-BRANCH 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 01/20/2017 273967 $15.00 GYM USE PERMITS-ADULT BBALL OC 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 01/20/2017 273967 $15.00 GYM USE PERMITS-ADULT BBALL JU 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 01/20/2017 273968 $25.00 REFUND OF COMM GARDEN PLOT#10 010.0000.4605 MICKEY, PAT 01/20/2017 273969 $3,283.20 (80) TEE MIX SOTO RENO 350.5515.7001 MIER BROS LANDSCAPE PRODUCTS 01/20/2017 273969 $3,283.20 (80) TEE MIX SOTO RENO 350.5515.7001 MIER BROS LANDSCAPE PRODUCTS 01/20/2017 273969 $1,641.60 (40) TEE MIX PORTER RENO 350.5515.7001 MIER BROS LANDSCAPE PRODUCTS 01/20/2017 273969 $96.12 .33 5 SACK, (4) 5G FLOAT ROCK 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 01/20/2017 273969 $81.00 .25 CY 6 SACK 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 01/20/2017 273969 $75.60 .25 CY 5.5 SACK 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 01/20/2017 273969 $75.60 .25 CY 5.5 SACK 220.4303.5613 MIER BROS LANDSCAPE PRODUCTS 01/20/2017 273969 $15.12 (4) 5 GAL BARK PD 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 01/20/2017 273970 $143.42 COUNCIL CHAMBERS-TRASH CANS, P 010.4420.5605 MINER'S ACE HARDWARE, INC 01/20/2017 273970 $52.52 WELL#1 -PAINT 640.4712.5604 MINER'S ACE HARDWARE, INC 01/20/2017 273970 $27.97 KEYS-BLDG MAINT SUPPLIES 010.4201.5604 MINER'S ACE HARDWARE, INC 01/20/2017 273970 $26.30 PATROL SUPPLIES-BATTERIES 010.4203.5255 MINER'S ACE HARDWARE, INC 01/20/2017 273970 $19.37 CAULK 010.4213.5604 MINER'S ACE HARDWARE, INC 01/20/2017 273970 $18.73 VISTA DEL MAR-VALVE BALL 640.4712.5610 MINER'S ACE HARDWARE, INC 01/20/2017 273970 $18.31 WORK GLOVES 010.4420.5605 MINER'S ACE HARDWARE, INC 01/20/2017 273971 $11.76 DELIVERY CHARGE 010.4201.5208 ON TRAC 01/20/2017 273972 $1,001.95 ELECTRIC-300 E BRANCH 010.4145.5401 PACIFIC GAS & ELECTRIC CO 01/20/2017 273972 $228.49 ELECTRIC-W BRANCH/OLD RANCH RD 010.4145.5401 PACIFIC GAS & ELECTRIC CO 01/20/2017 273972 $213.93 ELECTRIC-105 SHORT ST 010.4145.5401 PACIFIC GAS & ELECTRIC CO 01/20/2017 273972 $119.37 ELECTRIC-201 NELSON 010.4145.5401 PACIFIC GAS & ELECTRIC CO 01/20/2017 273972 $93.55 ELECTRIC-SHORT ST 010.4145.5401 PACIFIC GAS & ELECTRIC CO 01/20/2017 273972 $22.89 ELECTRIC-1501 HUCKLEBERRY 010.4145.5401 PACIFIC GAS & ELECTRIC CO 01/20/2017 273972 $13.16 ELECTRIC-484 BAKEMAN LN 219.4460.5304 PACIFIC GAS & ELECTRIC CO 01/20/2017 273973 $369.88 DAGHAN-EXAM & VACCINATION 010.4203.5322 PRIMARY CARE ANIMAL HOSPITAL 01/20/2017 273974 $35.64 UNIFORM-NST PATCHES(ARMSTRONG)010.4204.5272 R & T EMBROIDERY, INC 01/20/2017 273975 $156.00 REFUND-CROSSROADS LEARNING INT 010.0000.4605 RAVERA, CHRISTINE 01/20/2017 273976 $323.98 TONER 010.4120.5201 RELIABLE IMAGING Item 9.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 01/20/2017 273977 $15.00 REVERSE OSMOSIS RENTAL:12/16 010.4201.5303 RICHETTI COMPLETE WATER 01/20/2017 273978 $150.00 REIMBURSE FOR SEWER LATERAL DU 612.4610.5303 ROTALO, SUSAN 01/20/2017 273979 $814.99 FOAM DISP, SOAP, ROLL TOWEL, G 010.4213.5604 SAN LUIS PAPER CO 01/20/2017 273980 $2,963.31 SECURITY CAMERA UPGRADE 271.4202.6201 SECURITY LINES US 01/20/2017 273981 $3,525.29 CLETS 2017 010.4204.5606 SLO COUNTY SHERIFF'S DEPT 01/20/2017 273981 $38.82 DISPATCH LINES 9/13/16-12/12/1 010.4201.5303 SLO COUNTY SHERIFF'S DEPT 01/20/2017 273982 $3,330.63 5 CITIES SHUTTLE-10/16-12/16 225.4553.5511 SOUTH COUNTY AREA TRANSIT 01/20/2017 273983 $18.34 (1) PEX FG 566 WHITE NO TAPE 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 01/20/2017 273984 $1,000.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 STORTON, TINA 01/20/2017 273984 ($108.00)SUPERVISION= 9 HRS X $12 010.0000.4353 STORTON, TINA 01/20/2017 273985 $60.00 T-2 RECERT-RON SIMPSON 220.4303.5503 SWRCB-DWOCP 01/20/2017 273986 $25.00 12/16-INVESTIGATIVE SVCS 010.4204.5303 TRANSUNION RISK 01/20/2017 273987 $999.00 TREE GUILD REIMBURSEMENT 010.0000.4462 TREE GUILD OF ARROYO GRANDE 01/20/2017 273988 $676.87 PAYROLL FOR:W. DOUGLAS W/E 1/8 010.4420.5303 UNITED STAFFING ASSOC. 01/20/2017 273988 $676.87 PAYROLL FOR:W DOUGLAS W/E 1/1/010.4420.5303 UNITED STAFFING ASSOC. 01/20/2017 273988 $451.25 PAYROLL FOR:W GUZZIE, W/E 1/8/010.4420.5303 UNITED STAFFING ASSOC. 01/20/2017 273989 $3,000.00 POSTAGE BY PHONE 010.4145.5208 US POSTAL SERVICE 01/20/2017 273990 $7,458.33 12/16 MONTHLY SWEEPS 220.4303.5303 VENCO POWER SWEEPING INC 01/20/2017 273991 $481.33 ACCT#472480460-00001, IPADS 010.4145.5403 VERIZON WIRELESS 01/20/2017 273992 $1,320.00 SIGNAL MAINT 10/16-11 INTERSEC 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 01/20/2017 273992 $75.00 OAK PARK & WEST BRANCH 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 01/20/2017 273992 $60.00 OAK PARK & JAMES WAY 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 01/20/2017 273992 $60.00 OAK PARK & EL CAMINO REAL 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 01/20/2017 273993 $1,950.00 CAREER FF ASSN DUES-01/17 011.0000.2115 AG PROFESSIONAL FIREFIGHTERS 01/20/2017 273994 $2,925.00 AG POLICE ASSN DUES-01/17 011.0000.2116 ARROYO GRANDE POLICE ASSN 01/20/2017 273995 $39,443.84 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 01/20/2017 273995 $37,147.80 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 01/20/2017 273995 $9,910.88 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 01/20/2017 273996 $11,694.65 STATE PIT W/H-PAYDATE 1/20/17 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 01/20/2017 273996 $1,220.89 STATE SDI CONTRIB-PAYDATE 1/20 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 01/20/2017 273999 $195.00 AG FIRE ASSN DUES-01/17 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 01/20/2017 274000 $12,055.81 EE DEFERRED COMP- FLAT 011.0000.2117 ICMA RETIREMENT CORP 01/20/2017 274000 $1,561.14 EE DEFERRED COMP- %011.0000.2117 ICMA RETIREMENT CORP 01/20/2017 274000 $775.00 ER DEFERRED COMP- FLAT 011.0000.2117 ICMA RETIREMENT CORP 01/20/2017 274001 $4,905.87 RETIREE MEDICAL 010.4099.5136 ICMA RETIREMENT CORP 01/20/2017 274001 $473.87 RETIREE MEDICAL 220.4303.5136 ICMA RETIREMENT CORP 01/20/2017 274001 $341.94 RETIREE MEDICAL 010.0000.1111 ICMA RETIREMENT CORP 01/20/2017 274001 $42.51 RETIREE MEDICAL 640.4710.5136 ICMA RETIREMENT CORP 01/20/2017 274002 $262.15 JAN 2017 LEGAL SVCS 011.0000.2125 LEGALSHIELD 01/20/2017 274003 $1,523.70 SEIU DUES-01/17 011.0000.2118 S.E.I.U. LOCAL 620 Item 9.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 01/20/2017 274004 $2,492.88 EE PARS CONTRIB-PAYDATE 1/20/1 011.0000.2107 US BANK OF CALIFORNIA 01/20/2017 274004 $623.24 ER PARS CONTRIB-PAYDATE 1/20/1 011.0000.2107 US BANK OF CALIFORNIA 01/20/2017 274005 $2,407.72 EE PARS CONTRIB-PAYDATE 1/6/17 011.0000.2107 US BANK OF CALIFORNIA 01/20/2017 274005 $601.93 ER PARS CONTRIB-PAYDATE 1/6/17 011.0000.2107 US BANK OF CALIFORNIA 01/27/2017 274006 $421.25 CASE#1601288, RETURN OF MONIES 010.0000.2029 ADKINS, RUDOLF EDWARD 01/27/2017 274007 $175.00 COUNCIL CHAMBERS-STEAM CLEAN/S 010.4213.5604 AMERICAN CARPET CLEANING & 01/27/2017 274008 $54.92 WATER DEPT UNIFORMS 640.4711.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $37.67 WATER DEPT UNIFORMS 640.4711.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $24.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $23.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICESItem 9.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 01/27/2017 274008 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274008 $3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 01/27/2017 274009 $23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274009 $23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274009 $23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274010 $21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274010 $21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274010 $21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274011 $20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274011 $20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274011 $20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274012 $10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274012 $10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274012 $10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 01/27/2017 274013 $145.00 MONTHLY UST INSPECTION-12/16 010.4305.5303 B & T SVC STN CONTRACTORS, INC 01/27/2017 274014 $43.21 4604 OIL CHANGE & TIRE ROTATIO 010.4203.5601 BIG BRAND TIRE CO. 01/27/2017 274015 $105.00 DIGITAL PHOTO CLASS ($150 X 70 010.4424.5351 BOONISAR, NICHOLAS PETER 01/27/2017 274016 $66.15 BATON TWIRLING-JAN 17 ($94.50 010.4424.5351 BREWER, ALEXIS 01/27/2017 274017 $186.00 LIVESCAN-IN/OUT 010.4204.5329 CA ST DEPT OF JUSTICE 01/27/2017 274017 $66.00 LIVESCAN-PD 010.4204.5329 CA ST DEPT OF JUSTICE 01/27/2017 274017 $32.00 LIVESCAN-CITY 010.4307.5316 CA ST DEPT OF JUSTICE 01/27/2017 274018 $169.25 UNIFORMS-HAT SIZE SHOULDER PAT 010.4204.5272 CAL-COAST INSIGNIA 01/27/2017 274019 $166.75 4624-BATTERY 010.4204.5601 CARQUEST AUTO PARTS 01/27/2017 274019 $53.49 4603-OIL & FILTER 010.4203.5601 CARQUEST AUTO PARTS 01/27/2017 274019 $22.81 PW38-FUEL 220.4303.5603 CARQUEST AUTO PARTS 01/27/2017 274020 $200.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 CATALAN, GELACIO 01/27/2017 274020 ($100.00)CANCELLATION FEE PER POLICY 010.0000.4354 CATALAN, GELACIO 01/27/2017 274021 $290.11 BUSINESS CARDS-BOCKHAHN & PORT 010.4201.5201 CENTRAL COAST PRINTING 01/27/2017 274022 $710.64 BUS DARK FIBER-REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS 01/27/2017 274022 $353.50 BUSINESS TV-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS 01/27/2017 274022 $250.00 IT BROADBAND CONNECTION 010.4140.5303 CHARTER COMMUNICATIONS 01/27/2017 274022 $189.98 DEPT INTERNET 010.4204.5607 CHARTER COMMUNICATIONS 01/27/2017 274022 $79.99 FORENSICS INTERNET 010.4204.5607 CHARTER COMMUNICATIONS 01/27/2017 274022 $53.44 BUSINESS DARK FIBER-215 E BRAN 010.4145.5401 CHARTER COMMUNICATIONS 01/27/2017 274022 $50.76 BUSINESS TV-300 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONSItem 9.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 01/27/2017 274022 $45.43 BUSINESS TV-1375 ASH ST 010.4307.5303 CHARTER COMMUNICATIONS 01/27/2017 274022 $12.72 BUSINESS TV-REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS 01/27/2017 274023 $71.75 CIO SOLUTIONS ENGINEERING SUPP 010.4140.5303 CIO SOLUTIONS LP 01/27/2017 274024 $308.00 YOGA CLASSES-JAN 17 ($440 X 70 010.4424.5351 COATES, LINDSAY 01/27/2017 274025 $43.05 PARKING CITATION PROCESSING FE 010.4204.5303 COMPLUS DATA INNOVATIONS INC 01/27/2017 274026 $387.90 (10) METER LIDS 640.5946.7001 CORIX WATER PRODUCTS INC 01/27/2017 274027 $165.00 MEMBERSHIP RENEWAL 010.4201.5503 COSTCO MEMBERSHIP 01/27/2017 274028 $380.80 SR FITNESS-THRU 1/25 ($544 X 7 010.4424.5351 CUDDY, GAYLE 01/27/2017 274029 $99.00 PLAQUES FOR VOLUNTEER DINNER 010.0000.2013 DORIS BROS TROPHIES INC 01/27/2017 274029 $15.00 Freight 010.0000.2013 DORIS BROS TROPHIES INC 01/27/2017 274030 $65.00 REFUND: WINTER QUILTING SESSIO 010.0000.4605 DUMAS, GRACE 01/27/2017 274031 $535.00 MID-BLOCK CROSSWALK BARRIER 350.5665.7301 EIKHOF DESIGN GROUP 01/27/2017 274032 $139.57 3/4" FITTINGS/PIPE 640.5946.7001 FERGUSON ENTERPRISES, INC 01/27/2017 274032 $66.49 1 1/4" STOCK PIPE & FITTINGS 640.4712.5610 FERGUSON ENTERPRISES, INC 01/27/2017 274033 $95.00 RGP REPAIR DEADBOLT 010.4213.5604 FRANK'S LOCK & KEY 01/27/2017 274033 $3.77 PARTS KEY 010.4420.5605 FRANK'S LOCK & KEY 01/27/2017 274034 $21.47 GAS SERVICES-1500 W BRANCH 010.4145.5401 THE GAS COMPANY 01/27/2017 274035 $1,583.00 CASE#1500844, RETURN OF MONIES 010.0000.2029 GILBERT, BRODY 01/27/2017 274035 $362.00 CASE#1501887, RETURN OF MONIES 010.0000.2029 GILBERT, BRODY 01/27/2017 274036 $95.89 CORP YARD SEWER BILL-NOV TO JA 612.0000.4751 CITY OF GROVER BEACH 01/27/2017 274037 $3,658.41 Preparation of NCMA 2016 Annua 640.4710.5303 GSI WATER SOLUTIONS 01/27/2017 274037 $991.33 Preparation of NCMA 2016 Annua 640.4710.5303 GSI WATER SOLUTIONS 01/27/2017 274038 $42.00 CHESS WINTER CAMPS-12/28, 1/4,010.4424.5351 HOLLAND, ROBERT 01/27/2017 274039 $436.50 PW19 TAIL GATE REPAIR 220.4303.5601 INDUSTRIAL TRUCK BODIES 01/27/2017 274040 $30.00 PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 JOHANSEN, CRYSTAL 01/27/2017 274041 $250.00 BUS FEE-FIELD TRIP 12/29/16 MB 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 01/27/2017 274041 $200.00 BUS FEE FIELD TRIP 1/6/17-RANC 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 01/27/2017 274041 $200.00 BUS FEE-FIELD TRIP 1/5/17-SM D 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 01/27/2017 274041 $183.89 TURKEY TROT-AGHS FACILITY USE,010.4424.5353 LUCIA MAR UNIFIED SCHOOL DIST 01/27/2017 274042 $34.56 START TRAINING-2 DAYS X 32 MIL 010.4307.5503 MCPEEK, JILL 01/27/2017 274042 $17.28 SLOCOG TTAC MTG 11/30/16, 32 M 010.4307.5503 MCPEEK, JILL 01/27/2017 274043 $1,815.00 Design and construction phase 350.5970.7501 MICHAEL K NUNLEY & ASSOC. 01/27/2017 274043 $910.00 Design and construction phase 350.5970.7301 MICHAEL K NUNLEY & ASSOC. 01/27/2017 274043 $840.00 Design and construction phase 350.5970.7301 MICHAEL K NUNLEY & ASSOC. 01/27/2017 274043 $740.00 Prepare Sewer Manhole Rehabili 612.5849.7501 MICHAEL K NUNLEY & ASSOC. 01/27/2017 274043 $490.00 Provide development plan revie 010.4307.5303 MICHAEL K NUNLEY & ASSOC. 01/27/2017 274044 $19.36 (3 ) RODS 640.4712.5255 MINER'S ACE HARDWARE, INC 01/27/2017 274044 $15.07 WELL#7 BULB 640.4712.5604 MINER'S ACE HARDWARE, INC 01/27/2017 274044 $6.47 SOTO-SPRAYPAINT 010.4430.5605 MINER'S ACE HARDWARE, INC 01/27/2017 274045 $575.00 PROF SVCS-10/16 010.4301.5303 MNS ENGINEERS INC Item 9.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 01/27/2017 274045 $525.00 PROF SVCS-10/16 010.4301.5303 MNS ENGINEERS INC 01/27/2017 274045 $462.50 PROF SVCS-11/16 010.4301.5303 MNS ENGINEERS INC 01/27/2017 274046 $48.48 PW18 THE WORKS 010.4420.5601 MULLAHEY FORD 01/27/2017 274047 $346.01 METRO INTERNET CIRCUIT 010.4140.5303 NORCAST TELECOM NETWORKS 01/27/2017 274048 $218.57 OFFICE SUPPLIES 010.4120.5201 OFFICE DEPOT 01/27/2017 274048 $6.45 OFFICE SUPPLIES 010.4120.5201 OFFICE DEPOT 01/27/2017 274049 $300.38 ELECTRIC-232 CRANBERRY-LIFT ST 612.4610.5402 PACIFIC GAS & ELECTRIC CO 01/27/2017 274049 $103.05 ELECTRIC-BLDG A 010.4145.5401 PACIFIC GAS & ELECTRIC CO 01/27/2017 274049 $68.70 ELECTRIC-1375 ASH ST 640.4712.5402 PACIFIC GAS & ELECTRIC CO 01/27/2017 274050 $287.50 UNIFORM CLEANING-PATROL SVCS 010.4203.5303 PARAMOUNT CLEANERS 01/27/2017 274050 $164.50 UNIFORM CLEANING-SUPPORT SVCS 010.4204.5303 PARAMOUNT CLEANERS 01/27/2017 274050 $47.50 UNIFORM CLEANING-ADMIN 010.4201.5303 PARAMOUNT CLEANERS 01/27/2017 274051 $73.88 REIMB PC-SANTA COP WRAP 010.0000.2025 PETTY CASH 01/27/2017 274051 $50.00 REIMB PC-SANTA COP GIFT CARD,010.0000.2025 PETTY CASH 01/27/2017 274051 $49.68 REIMB PC-SANTA COP WRAPPING-DO 010.0000.2025 PETTY CASH 01/27/2017 274051 $15.70 REIMB PC-SANTA COP SUPPLIES-WA 010.0000.2025 PETTY CASH 01/27/2017 274052 $2,500.00 Change Order Council Approved 350.5642.7701 POINT C LLC 01/27/2017 274053 $15.00 UNIFORM-NST PATCHES (ENBERG)010.4204.5272 R & T EMBROIDERY, INC 01/27/2017 274053 $10.00 UNIFORM-NST PATCHES (ARMSTRONG 010.4204.5272 R & T EMBROIDERY, INC 01/27/2017 274054 $1,785.80 DUMOR CAST BENCH-ADELE HULL 010.4420.5605 RECWEST OUTDOOR PRODUCTS INC 01/27/2017 274055 $838.39 SHOP TOWELS, WYPALL, SAFETY GL 220.4303.5613 S & L SAFETY PRODUCTS 01/27/2017 274055 $194.40 SAFETY GLASSES 220.4303.5613 S & L SAFETY PRODUCTS 01/27/2017 274056 $75.76 4603- REPAIR TO OIL DRAIN PAN 010.4203.5601 SANTA MARIA CHRYSLER JEEP 01/27/2017 274057 $450.00 PYCH EVAL-PORTER 010.4201.5315 SAXE-CLIFFORD, SUSAN 01/27/2017 274058 $183.75 ZUMBA GOLD-JAN 17 ($262.5 X 70 010.4424.5351 SCHAAD, CHARLOTTE 01/27/2017 274059 $143.64 TURF SEMINAR MILEAGE-133 MILES 010.4420.5501 SCHMIDT, KORD 01/27/2017 274060 $852.91 CALPERS ADDL SVC CREDIT REIMB 010.4145.5508 SCHMIDT, TUCKER 01/27/2017 274061 $680.00 INTERVIEW ROOM 010.4201.5604 SENTINEL SECURITY SOLUTIONS 01/27/2017 274062 $75.00 REFUND:PICKLEBALL CLINIC 1/11/010.0000.4605 SLIVINSKE, MARGIE 01/27/2017 274063 $813.40 ANNUAL PERMIT-WATER BOOSTER ST 640.4710.5303 SLO COUNTY AIR POLLUTION 01/27/2017 274064 $332.03 EARMUFFS, TIRE GAUGE, SIGHTGLA 010.4305.5273 SNAP-ON TOOLS CORP 01/27/2017 274065 $190.72 BLD16-000356, 448 DIXON, PV PE 010.0000.4183 SOLARCITY CORPORATION 01/27/2017 274066 $33,531.97 Construction Contingency 640.5924.7201 SPECIALTY CONSTRUCTION INC 01/27/2017 274067 $158.00 INSPECT BLDG ALARM 010.4213.5303 STANLEY CONVERGENT SECURITY 01/27/2017 274067 $153.00 INSPECT SECURITY SYSTEM-CORP Y 010.4213.5303 STANLEY CONVERGENT SECURITY 01/27/2017 274068 $854.82 OFFICE SUPPLIES-TONER, PENS, K 010.4201.5201 STAPLES 01/27/2017 274069 $311.57 (700) SANDBAGS 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 01/27/2017 274070 $675.01 CODE BOOK SUBSCRIPTION 010.4201.5503 THOMSON REUTERS WEST 01/27/2017 274071 $1,476.88 (55) MISC SIGNS FOR INVENTORY 220.4303.5613 TRAFFIC MANAGEMENT INC 01/27/2017 274071 $163.78 (4) 24X24 ALUM SIGNS 220.4303.5613 TRAFFIC MANAGEMENT INCItem 9.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING JANUARY 16 - 31, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Last Name 01/27/2017 274072 $1,216.96 MOWER MAINT/SERVICE/PARTS 010.4420.5603 TURF STAR, INC 01/27/2017 274073 $347.07 COPY MACH LEASE PYMT 010.4201.5803 U.S. BANK EQUIPMENT FINANCE 01/27/2017 274074 $161.60 ART CLASSES:JAN 17 ($202 X 80%010.4424.5351 VALKO, PEGGY 01/27/2017 274075 $655.21 ACCT#208620661-00001 010.4201.5403 VERIZON WIRELESS 01/27/2017 274076 $2,102.85 Perform the Mid-Block Crosswal 350.5665.7001 VICTOR CONCRETE INC 01/27/2017 274076 $112.40 Construction Contingency 350.5665.7201 VICTOR CONCRETE INC 01/27/2017 274077 $1,719.57 FOG Program administration and 612.4610.5303 WALLACE GROUP A CALIF CORP 01/27/2017 274078 $8,358.20 JAN 2017 DELTA DENTAL PREMIUMS 011.0000.2110 DELTA DENTAL 01/27/2017 274078 $1,998.70 JAN 2017 DELTA DENTAL PREMIUMS 010.4099.5132 DELTA DENTAL 01/27/2017 274079 $195.02 ICMA RETIREE ADMIN FEE-GENERAL 010.4099.5136 ICMA RETIREMENT CORP 01/27/2017 274079 $31.36 ICMA RETIREE ADMIN FEE-STREETS 220.4303.5136 ICMA RETIREMENT CORP 01/27/2017 274079 $6.26 ICMA RETIREE ADMIN FEE-WATER,640.4712.5136 ICMA RETIREMENT CORP 01/27/2017 274080 $102,911.20 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED 01/27/2017 274080 $5,222.67 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED 01/27/2017 274080 $651.43 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED 01/27/2017 274080 $393.85 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED 01/27/2017 274080 $228.00 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 01/27/2017 274080 $129.10 RETIREE HEALTH INSURANCE 640.4710.5136 PERS - ACTIVE MED 01/27/2017 274080 $91.01 ACTIVE HEALTH FIRE ADMIN FEE 010.0000.1111 PERS - ACTIVE MED 01/27/2017 274081 $17,228.54 PPE 12/29/16-POLICE TIER I 011.0000.2106 PERS - RETIREMENT 01/27/2017 274081 $17,048.93 PPE 12/29/16-MISC TIER I 011.0000.2106 PERS - RETIREMENT 01/27/2017 274081 $15,783.80 PPE 12/29/16-FIRE TIER I 011.0000.2106 PERS - RETIREMENT 01/27/2017 274081 $5,318.81 PPE 12/29/16-POLICE TIER II 011.0000.2106 PERS - RETIREMENT 01/27/2017 274081 $3,361.63 PPE 12/29/16-MISC PEPRA 011.0000.2106 PERS - RETIREMENT 01/27/2017 274081 $2,743.62 PPE 12/29/16-POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 01/27/2017 274081 $1,444.84 PPE 12/29/16-MISC TIER II 011.0000.2106 PERS - RETIREMENT 01/27/2017 274082 $17,048.93 PPE 1/12/17 MISC TIER I 011.0000.2106 PERS - RETIREMENT 01/27/2017 274082 $16,331.11 PPE 1/12/17 POLICE TIER I 011.0000.2106 PERS - RETIREMENT 01/27/2017 274082 $15,785.74 PPE 1/12/17-FIRE TIER I 011.0000.2106 PERS - RETIREMENT 01/27/2017 274082 $4,929.84 PPE 1/12/17 POLICE TIER II 011.0000.2106 PERS - RETIREMENT 01/27/2017 274082 $3,307.19 PPE 1/12/17 MISC PEPRA 011.0000.2106 PERS - RETIREMENT 01/27/2017 274082 $2,489.49 PPE 1/12/17 POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 01/27/2017 274082 $1,444.84 PPE 1/12/17 MISC TIER II 011.0000.2106 PERS - RETIREMENT 01/27/2017 274083 $1,993.50 FEB 2017 PREMIUM 011.0000.2119 VISION SERVICE PLAN 01/27/2017 274083 $462.76 FEB 2017 PREMIUM RETIREES 010.4099.5133 VISION SERVICE PLAN $540,639.38 Item 9.a. - Page 10 ATTACHMENT 2 . General Fund 304,791.68 5101 Salaries Full time 211,297.03 Streets Fund 12,883.84 5102 Salaries Part-Time - PPT 8,113.52 FCFA 168,553.39 5103 Salaries Part-Time - TPT 35,099.32 Sewer Fund 5,026.07 5105 Salaries OverTime 31,185.24 Water Fund 21,461.64 5106 Salaries Strike Team OT - 512,716.62 5107 Salaries Standby 542.25 5108 Holiday Pay 34,513.06 5109 Sick Pay 2,604.67 5110 Annual Leave Buyback - 5111 Vacation Buyback 40,658.77 Administrative Services - 5112 Sick Leave Buyback - Community Development - 5113 Vacation Pay 10,230.44 Police 5,847.42 5114 Comp Pay 2,163.29 Fire 24,369.40 5115 Annual Leave Pay 7,269.80 Public Works - Maintenance 373.84 5116 Salaries - Police FTO 270.70 Public Works - Enterprise 594.58 5121 PERS Retirement 38,747.35 Recreation - Administration - 5122 Social Security 26,592.23 Recreation - Special Events - 5123 PARS Retirement 623.24 Children In Motion - 5126 State Disability Ins.1,512.28 31,185.24 5127 Deferred Compensation 775.00 5131 Health Insurance 53,512.69 5132 Dental Insurance 3,906.98 5133 Vision Insurance 948.64 5134 Life Insurance 433.23 5135 Long Term Disability 619.39 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 560.00 512,716.62 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 12/30/2016 - 01/12/2017 01/20/17 BY FUND BY ACCOUNT Item 9.a. - Page 11 THIS PAGE INTENTIONALLY LEFT BLANK Item 9.a. - Page 12