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CC 2017-05-23_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: MAY 23, 2017 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of May 1 through May 15, 2017. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,122,429.48 fiscal impact that includes the following items: • Accounts Payable Checks $573,667.41 • Payroll & Benefit Checks $548,762.07 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: • Strother Park Rain Garden work completed by Christopher Scott Construction totaling $34,955.00. • Corporation Yard Stormwater Improvement project totaling $25,806.09 by Apodaca Paving, Inc. • Halcyon complete streets plan totaling $23,249.20 by Omni Means LTD. Item 9.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION MAY 23, 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. May 1 – May 15, 2017 – Accounts Payable Check Register 2. May 12, 2017 – Payroll & Benefit Check Register Item 9.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING MAY 1 - 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/05/2017 275076 57.00 BACTI PLATE COUNT FOR NEW HYDR 640.4710.5310 ABALONE COAST ANALYTICAL INC 05/05/2017 275077 385.00 APA MEMBERSHIP-M DOWNING 7/17-010.4130.5503 APA - AMERICAN PLANNING ASSN 05/05/2017 275078 404.42 WINSHIELD FOR POLARIS 010.4430.5601 APEX AUTO GLASS 05/05/2017 275079 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 05/05/2017 275079 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 05/05/2017 275079 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES Item 9.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING MAY 1 - 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/05/2017 275079 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 05/05/2017 275079 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 05/05/2017 275079 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 05/05/2017 275080 2,941.60 COUNCIL STAFF ROOM AUDIO 010.4140.6101 A-TOWN AUDIO VIDEO 05/05/2017 275081 145.00 04/17 UST INSPECTION-CITY YARD 010.4305.5303 B & T SVC STN CONTRACTORS, INC 05/05/2017 275082 30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 BISH, CATHERINE 05/05/2017 275083 1,568.40 200 LBS CALC. HYPOCHLORITE & 6 640.4712.5274 BRENNTAG PACIFIC INC 05/05/2017 275084 7.52 (2) FARM CLEVIS 7/16 010.4305.5255 BRISCO MILL & LUMBER YARD 05/05/2017 275085 59.00 PW-52 HYDRAULIC PUMP 010.4305.5601 BRUMIT DIESEL, INC 05/05/2017 275086 1,459.91 CMC ADM/INMATE PAY/MILEAGE COS 220.4303.5303 CA ST DEPT OF CORRECTIONS 05/05/2017 275087 (102.00)UNEMPLOYMENT-D COX 010.0000.1111 CA ST EMPLOYMENT DEVEL DEPT 05/05/2017 275087 911.00 UNEMPLOYMENT-CM THOMPSON, D 010.4101.5508 CA ST EMPLOYMENT DEVEL DEPT 05/05/2017 275088 30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 CABALLERO, JACOB 05/05/2017 275089 855.00 04/17 LITIGATION & RELATED MAT 010.4003.5327 CARMEL & NACCASHA, LLP 05/05/2017 275089 2,499.00 PROF SVCS-MAR 2017- PW CATEGOR 010.4003.5304 CARMEL & NACCASHA, LLP 05/05/2017 275089 20,604.00 PROF LEGAL SVCS-APR 2017 010.4003.5304 CARMEL & NACCASHA, LLP 05/05/2017 275090 53.75 BC-BERGMAN 010.4102.5255 CENTRAL COAST PRINTING 05/05/2017 275090 96.18 BC-DOWNING, MORENO 010.4102.5255 CENTRAL COAST PRINTING 05/05/2017 275090 189.85 PRINTING-PERMISSION SLIP=REC D 010.4102.5255 CENTRAL COAST PRINTING 05/05/2017 275090 190.41 PRINTING-LETTERHEAD CDD 010.4102.5255 CENTRAL COAST PRINTING 05/05/2017 275091 208.00 COPY MACH MAINT 05/17 010.4102.5602 CHAPARRAL 05/05/2017 275092 269.98 IT BROADBAND CONNECTION 010.4140.5303 CHARTER COMMUNICATIONS 05/05/2017 275092 987.20 BUSINESS DARK FIBER-PD 010.4145.5401 CHARTER COMMUNICATIONS 05/05/2017 275093 2,350.00 WO#2429-CITY HALL 220.4303.5303 COBB TREE CARE INC 05/05/2017 275094 30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 COMPTON, JACLYN 05/05/2017 275095 148.00 (2) HYDRANT EXT.640.4712.5610 CORIX WATER PRODUCTS INC 05/05/2017 275095 314.26 (2) SAW BLADES 640.4712.5255 CORIX WATER PRODUCTS INC 05/05/2017 275096 893.50 Administer, inspect new cross 640.4710.5303 COUNTY OF SAN LUIS OBISPO 05/05/2017 275096 1,323.70 Administer, inspect new cross 640.4710.5303 COUNTY OF SAN LUIS OBISPO 05/05/2017 275097 231.12 13 PC WRENCH SET 010.4305.5255 DNB INDUSTRIAL SUPPLY 05/05/2017 275097 231.12 48 PC MASTER BIT SET 010.4305.5601 DNB INDUSTRIAL SUPPLY 05/05/2017 275098 770.00 HERITAGE SQ PARK PLAY STRUCTUR 010.4307.5303 EIKHOF DESIGN GROUP 05/05/2017 275098 1,430.00 CIP COST ESTIMATE FOR FY17/18 010.4307.5303 EIKHOF DESIGN GROUP 05/05/2017 275099 200.00 WASHING MACHINE REBATE 226.4306.5554 FOSTER, DEBORA 05/05/2017 275100 21.44 AMERICAN PADLOCK, KEYS, TAGS,010.4420.5605 FRANK'S LOCK & KEY 05/05/2017 275101 972.95 PUMP SEALS & GASKETS-RG BOOSTE 640.4712.5610 GIERLICH-MITCHELL, INC 05/05/2017 275102 100.00 SITE VISIT TO ASSESS TREE-ARBO 220.4303.5303 GREENVALE TREE COMPANY 05/05/2017 275103 3,403.00 Preparation of NCMA 2016 Annua 640.4710.5303 GSI WATER SOLUTIONS 05/05/2017 275104 289.50 REAGENTS FOR WATER SAMPLING 640.4710.5310 HACH COMPANY Item 9.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING MAY 1 - 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/05/2017 275105 325.00 CONTRACT SVCS-2ND QTR 218.4101.5303 HINDERLITER, DE LLAMAS 05/05/2017 275105 421.44 AUDIT SVCS-SALES TAX 010.4120.5303 HINDERLITER, DE LLAMAS 05/05/2017 275105 650.00 CONTACT SVCS-2ND QTR 010.4120.5303 HINDERLITER, DE LLAMAS 05/05/2017 275106 30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 HOWARD, CRYSTAL 05/05/2017 275107 5,841.00 Contracted Building Inspection 010.4212.5303 JAS PACIFIC 05/05/2017 275108 140.00 PROF SVCS-COMPLAINT AGAINST PU 010.4003.5319 LIEBERT, CASSIDY, WHITMORE 05/05/2017 275108 1,435.00 PROF SVCS -COMPLAINT AGAINST P 010.4003.5319 LIEBERT, CASSIDY, WHITMORE 05/05/2017 275109 30.00 PARK DEPOSIT REFUND-STROTHER#010.0000.2206 LITTLE, TIERZA 05/05/2017 275110 125.00 BUSS FEE-4/18 FIELD TRIP-BOOME 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 05/05/2017 275111 175.00 MAGNET FORENSICS RENEWAL 010.4204.5607 MAGNET FORENSICS USA INC 05/05/2017 275112 269.61 MAY 2017 MNGD HEALTH NETWORK 010.4145.5147 MANAGED HEALTH NETWORK 05/05/2017 275113 150.00 DOT/DMV PHYSICAL -P. MARSALEK 640.4712.5315 MEDSTOP URGENT CARE CENTERS 05/05/2017 275114 2.80 FASTENERS-AUTO SHOP 010.4305.5255 MINER'S ACE HARDWARE, INC 05/05/2017 275114 8.43 FASTENERS-AIR VAC PARTS 640.4712.5610 MINER'S ACE HARDWARE, INC 05/05/2017 275114 8.61 LITHIUM BATTERY 010.4212.5255 MINER'S ACE HARDWARE, INC 05/05/2017 275114 10.76 INNER FLANGE 612.4610.5273 MINER'S ACE HARDWARE, INC 05/05/2017 275114 18.06 PW16 TOOLS 010.4420.5605 MINER'S ACE HARDWARE, INC 05/05/2017 275115 200.00 PROF SVCS-02/17-379 ALDER 010.4301.5303 MNS ENGINEERS INC 05/05/2017 275115 1,000.00 PROF SVCS-02/17, 318 SHORT ST 010.4301.5303 MNS ENGINEERS INC 05/05/2017 275116 4,221.00 REFUND-COND'L USE PERMIT 17-00 010.0000.4162 MOBILITIE 05/05/2017 275117 363.86 PW-5 REPAIRS 640.4712.5601 MULLAHEY FORD 05/05/2017 275117 374.39 PW-44 SERVICE/REPAIR 640.4712.5601 MULLAHEY FORD 05/05/2017 275117 762.78 PW-5 REPAIRS & SERVICE 640.4712.5601 MULLAHEY FORD 05/05/2017 275118 756.00 02/17-BRISCO TEMP CLOSURE ENCR 350.5642.7701 OMNI MEANS LTD 05/05/2017 275118 1,417.50 03/17-ON CALL SVCS 010.4301.5303 OMNI MEANS LTD 05/05/2017 275118 2,929.50 01/17-BRISCO TEMP CLOSURE ENCR 350.5642.7701 OMNI MEANS LTD 05/05/2017 275119 471.23 CONTRACT#1222552-PYMT FOR ELEC 350.5547.7002 PACIFIC GAS & ELECTRIC 05/05/2017 275120 265.08 COPY PAPER-CITY HALL 010.4102.5255 PAPER CONNECTION 05/05/2017 275121 (18.00)CASH OVER IN CASH BOX 010.0000.4818 PETTY CASH 05/05/2017 275121 3.00 PARKING-CLASS IN SLO 010.4130.5501 PETTY CASH 05/05/2017 275121 3.22 DOUBLESIDED TAPE FOR PLAQUES 010.4001.5201 PETTY CASH 05/05/2017 275121 8.00 PARKING-SLO 010.4130.5501 PETTY CASH 05/05/2017 275121 10.50 PARKING FOR TRAINING 010.4130.5501 PETTY CASH 05/05/2017 275121 25.00 WATER CLASS REIMB 640.4712.5501 PETTY CASH 05/05/2017 275121 29.00 MEETING SUPPLIES-DOWNTOWN PARK 751.4555.5508 PETTY CASH 05/05/2017 275122 458.22 PW-51 8" SUCTION HOSE 640.4712.5603 PLUMBERS DEPOT INC. 05/05/2017 275123 30.00 PARK DEPOSIT REFUND-ROTARY BAN 010.0000.2206 RIVIORE, MEGAN 05/05/2017 275124 312.41 (5 WHITE TOWELL ROLLS, FLOOR P 010.4213.5604 SAN LUIS PAPER CO 05/05/2017 275125 17.06 SOLENOID 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC Item 9.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING MAY 1 - 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/05/2017 275125 79.61 RES#3 -NEW CONTROLLER FOR IRR 640.4712.5609 SITEONE LANDSCAPE SUPPLY LLC 05/05/2017 275125 964.32 SOLENOIDS, SPRINKLERS, ROTORS 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 05/05/2017 275126 198.72 (3) 5 GAL DETACK 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 05/05/2017 275127 90.00 S TAYLOR, T-3 WATER TREATMENT 640.4712.5501 SWRCB-DWOCP 05/05/2017 275128 60.00 GRADE 2 CERT-M ROBLES 640.4712.5501 SWRCB-DWOCP 05/05/2017 275129 233.78 SPECIAL EVENT RESTROOMS-EGG HU 010.4424.5353 UNITED SITE SERVICES 05/05/2017 275130 578.17 PAYROLL FOR: W DOUGLAS W/E 4/1 220.4303.5303 UNITED STAFFING ASSOC. 05/05/2017 275130 676.80 PAYROLL FOR:W GUZZIE W/E 4/16 220.4303.5303 UNITED STAFFING ASSOC. 05/05/2017 275130 902.57 PAYROLL FOR:L LIRA W/E 4/16 010.4420.5303 UNITED STAFFING ASSOC. 05/05/2017 275131 163.40 1 CASE LATEX GLOVES 612.4610.5255 WINEMA INDUSTRIAL & 05/05/2017 275132 1,405.08 APRIL 2017 SUPPLEMENTAL INSURA 011.0000.2126 AFLAC INSURANCE 05/05/2017 275133 2,400.00 CAREER FF ASSN DUES-04/17 011.0000.2115 AG PROFESSIONAL FIREFIGHTERS 05/05/2017 275134 3,014.00 AG POLICE ASSN DUES-04/17 011.0000.2116 ARROYO GRANDE POLICE ASSN 05/05/2017 275135 114.38 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 05/05/2017 275135 489.04 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 05/05/2017 275135 528.08 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 05/05/2017 275136 156.43 STATE PIT W/H-PAYDATE 5/1/17 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 05/05/2017 275137 1,998.70 05/17 DELTA DENTAL PREMIUM RET 010.4099.5132 DELTA DENTAL 05/05/2017 275137 8,903.30 05/17 DELTA DENTAL PREMIUM 011.0000.2110 DELTA DENTAL 05/05/2017 275138 165.00 AG FIRE ASSN DUES-04/17 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 05/05/2017 275139 6.26 ICMA RETIREE ADMIN FEE-WATER 640.4712.5136 ICMA RETIREMENT CORP 05/05/2017 275139 31.36 ICMA RETIREE ADMIN FEE-STREETS 220.4303.5136 ICMA RETIREMENT CORP 05/05/2017 275139 195.02 ICMA RETIREE ADMIN FEE-GENERAL 010.4099.5136 ICMA RETIREMENT CORP 05/05/2017 275140 77.05 ACTIVE FIRE HEALTH ADMIN FEE 010.0000.1111 PERS - ACTIVE MED 05/05/2017 275140 129.10 RETIREE HEALTH INSURANCE 640.4710.5136 PERS - ACTIVE MED 05/05/2017 275140 235.08 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 05/05/2017 275140 394.55 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED 05/05/2017 275140 651.43 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED 05/05/2017 275140 4,829.94 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED 05/05/2017 275140 100,692.72 ACTIVE HEALTH INSURANCE 011.0000.2109 PERS - ACTIVE MED 05/05/2017 275141 23.52 ACTIVE HEALTH ADMIN FEE-PT NON 010.4145.5131 PERS - ACTIVE MED 05/05/2017 275141 7,586.70 ACTIVE HEALTH INSURANCE-PT NON 011.0000.2109 PERS - ACTIVE MED 05/05/2017 275142 1,141.57 PPE 4/20/17-FIRE PEPRA 011.0000.2106 PERS - RETIREMENT 05/05/2017 275142 2,532.76 PPE 4/20/17-POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 05/05/2017 275142 2,602.22 PPE 4/20/17-MISC TIER II 011.0000.2106 PERS - RETIREMENT 05/05/2017 275142 3,419.08 PPE 4/20/17-MISC PEPRA 011.0000.2106 PERS - RETIREMENT 05/05/2017 275142 6,409.34 PPE 4/20/17-POLICE TIER II 011.0000.2106 PERS - RETIREMENT 05/05/2017 275142 15,886.21 PPE 4/20/17-FIRE TIER I 011.0000.2106 PERS - RETIREMENT 05/05/2017 275142 16,360.15 PPE 4/20/17-POLICE TIER I 011.0000.2106 PERS - RETIREMENT Item 9.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING MAY 1 - 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/05/2017 275142 17,062.19 PPE 4/20/17 MISC TIER I 011.0000.2106 PERS - RETIREMENT 05/05/2017 275143 1,584.60 SEIU DUES-04/17 011.0000.2118 S.E.I.U. LOCAL 620 05/05/2017 275144 2,808.66 05/17 PREMIUM-LIFE INSURANCE 011.0000.2113 STANDARD INSURANCE CO 05/05/2017 275145 598.41 ER PARS CONTRIBUTION-PAYDATE 4 011.0000.2107 US BANK OF CALIFORNIA 05/05/2017 275145 2,393.68 EE PARS CONTRIBUTION-PAYDATE 4 011.0000.2107 US BANK OF CALIFORNIA 05/05/2017 275146 462.76 MAY 2017 PREMIUM RETIREES 010.4099.5133 VISION SERVICE PLAN 05/05/2017 275146 2,088.64 MAY 2017 PREMIUM 011.0000.2119 VISION SERVICE PLAN 05/05/2017 275147 125.64 UB Refund Cst #00023388 640.0000.2301 COSTANZA, RICHARD COREY 05/05/2017 275148 122.69 UB Refund Cst #00024449 640.0000.2301 ESPARZA, AMANDA C 05/05/2017 275149 165.95 UB Refund Cst #00022433 640.0000.2301 MURO, BRIAN & CHELSEA 05/05/2017 275150 98.72 UB Refund Cst #00024793 640.0000.2301 TROMBETTA, DONNA M 05/05/2017 275151 4.59 UB Refund Cst #00024479 640.0000.2301 UEKI, MARVIN S 05/05/2017 275152 151.96 UB Refund Cst #00023922 640.0000.2301 ULIBARRI, SIRENA 05/05/2017 275153 24.66 UB Refund Cst #00005245 640.0000.2301 WILSON, RICHARD & DONNA 05/12/2017 275154 750.00 04/17-WEBSITE STREAMING & ARCH 010.4002.5303 AGP VIDEO, INC 05/12/2017 275154 2,210.00 APRIL 2017 CABLECASTING 010.4002.5330 AGP VIDEO, INC 05/12/2017 275155 100.00 REFUND-DOUBLE PD KIDS LOVE SOC 010.0000.4605 ALVES, ERIN 05/12/2017 275156 678.97 Contingency 350.5780.7201 APODACA PAVING, INC 05/12/2017 275156 25,127.12 Corp Yard Stormwater Improveme 350.5780.7001 APODACA PAVING, INC 05/12/2017 275157 50.00 TOURISM EXCHANGE LUNCHEON 240.4150.5303 ARROYO GRANDE AND GROVER 05/12/2017 275157 385.00 ADVERTISEMENT-CHAMBER MAP 010.4001.5504 ARROYO GRANDE AND GROVER 05/12/2017 275157 1,689.39 TBID ADMIN FEE 240.4150.5303 ARROYO GRANDE AND GROVER 05/12/2017 275158 1,500.00 6/3/17 RENTAL-FATHER DAUGHTER 010.4424.5353 ARROYO GRANDE AND GROVER 05/12/2017 275159 447.26 POLARIS WINDSHIELD 010.4420.5603 ARROYO GRANDE GLASS & MIRROR 05/12/2017 275160 19.74 BAN9391033186, 805-473-5452, C 010.4145.5403 AT&T 05/12/2017 275160 19.87 BAN9391033180, 805-473-0386, F 010.4145.5403 AT&T 05/12/2017 275160 29.50 BAN#9391033183, 805-473-2198 010.4201.5403 AT&T 05/12/2017 275160 37.57 BAN9391033181, 805-473-1935, A 640.4710.5403 AT&T 05/12/2017 275160 53.50 BAN9391033187, 805-481-6944 010.4201.5403 AT&T 05/12/2017 275160 236.24 BAN9391033184, 805-473-5100 010.4201.5403 AT&T 05/12/2017 275161 200.00 WASHING MACHINE REBATE 226.4306.5554 BATES, BROOKE 05/12/2017 275162 34.16 4607-OIL CHG & TIRE ROTATION 010.4203.5601 BIG BRAND TIRE CO. 05/12/2017 275162 34.16 4602-OIL CHG & TIRE ROTATION 010.4203.5601 BIG BRAND TIRE CO. 05/12/2017 275162 42.31 4606-OIL CHG & TIRE ROTATION 010.4203.5601 BIG BRAND TIRE CO. 05/12/2017 275162 42.31 4603-OIL CHG & TIRE ROTATION 010.4203.5601 BIG BRAND TIRE CO. 05/12/2017 275162 120.00 RESURFACE ROTORS 010.4203.5601 BIG BRAND TIRE CO. 05/12/2017 275163 16.36 WELL# 11, PLANS FOR BLDG PERMI 640.5944.7301 BLUEPRINT EXPRESS 05/12/2017 275164 25.03 Janitorial services for the Po 010.4213.5303 BRENDLER JANITORIAL SERVICE 05/12/2017 275164 500.00 Janitorial services for the Po 010.4201.5604 BRENDLER JANITORIAL SERVICE Item 9.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING MAY 1 - 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/12/2017 275165 118.00 PEST CONTROL: REC DEPT 010.4213.5603 BREZDEN PEST CONTROL, INC 05/12/2017 275166 5.38 SUPPLIES FOR G ENGLISH BBQ 010.4420.5605 BRISCO MILL & LUMBER YARD 05/12/2017 275167 32.17 RECORDS-DEPOSIT BAG 010.4204.5255 BUSINESS CARD 05/12/2017 275167 39.11 ADMIN-EIS WORKSHOP 010.4201.5501 BUSINESS CARD 05/12/2017 275167 64.61 OFFICE SUPPLIES-PEER EVAL ENVE 010.4201.5201 BUSINESS CARD 05/12/2017 275167 91.53 MEETING-INCIDENT 187 DEBRIEF 010.4204.5501 BUSINESS CARD 05/12/2017 275167 98.98 TIP A COP APRONS 010.0000.2019 BUSINESS CARD 05/12/2017 275167 140.46 INVESTIGATIONS-SUPPLIES 010.4204.5255 BUSINESS CARD 05/12/2017 275167 254.11 OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD 05/12/2017 275167 613.94 EOC-VESTS,LABELS,BINS,FILES 010.4201.5201 BUSINESS CARD 05/12/2017 275168 34.41 FUEL-CAPE CONF-PROP & EVIDENCE 010.4204.5608 BUSINESS CARD 05/12/2017 275168 787.64 LODGING-CAPE CONF-PROP & EVIDE 010.4204.5501 BUSINESS CARD 05/12/2017 275169 5.99 Freight 010.4203.5272 BUSINESS CARD 05/12/2017 275169 6.38 FLEET-WATER 010.4203.5601 BUSINESS CARD 05/12/2017 275169 7.54 SWAT-KEYS 010.4204.5255 BUSINESS CARD 05/12/2017 275169 20.00 Freight 010.4203.5255 BUSINESS CARD 05/12/2017 275169 21.00 TRAFFIC INVESTIGATION 010.4203.5255 BUSINESS CARD 05/12/2017 275169 72.60 FIREARM LIGHTS 010.4203.5272 BUSINESS CARD 05/12/2017 275169 103.50 TRAFFIC INVESTIGATION 010.4203.5255 BUSINESS CARD 05/12/2017 275169 282.42 SRO-TEST CUFFS & CASE 010.4204.5272 BUSINESS CARD 05/12/2017 275170 241.59 CANINE EXPENSE-DOG FOOD,MUZZLE 010.4203.5322 BUSINESS CARD 05/12/2017 275171 112.04 CANINE EXPENSE-DOG FOOD 010.4203.5322 BUSINESS CARD 05/12/2017 275172 105.55 INVESTIGATION SUPPLIES-HARD DR 010.4204.5255 BUSINESS CARD 05/12/2017 275173 20.95 PATROL-ORAL BOARD DEBRIEF (SR 010.4203.5501 BUSINESS CARD 05/12/2017 275174 30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 C/O ROSE KAYE, BARONY OF TARNMIST 05/12/2017 275175 298.80 ID CARDS-NEW HIRES, RETIREES,010.4201.5255 CARD INTEGRATORS CORP 05/12/2017 275176 26.37 PW60 FUEL TREATMENT, PS FLUID,640.4712.5601 CARQUEST AUTO PARTS 05/12/2017 275176 56.59 4612-BRAKE PAD 010.4204.5601 CARQUEST AUTO PARTS 05/12/2017 275177 2,895.02 SUMMER ACTIVITY GUIDE 2017-AG 010.4421.5504 CASEY PRINTING, INC 05/12/2017 275178 113.96 #10 ENVELOPES-CDD 010.4102.5255 CENTRAL COAST PRINTING 05/12/2017 275178 1,289.60 POSTAGE-STAGE 1 RESCINDING LET 640.4710.5208 CENTRAL COAST PRINTING 05/12/2017 275178 1,589.04 MAILING-ANNUAL SALES TAX REPOR 218.4101.5201 CENTRAL COAST PRINTING 05/12/2017 275179 186.94 MAINT AGREEMENT-COPIER 010.4204.5602 CHAPARRAL 05/12/2017 275180 97.19 2.5 REMUDA 220.4303.5613 CHERRY LANE NURSERY(DBA) 05/12/2017 275180 140.23 15 GAL LIQ AMBER PALO ALTO-ARB 010.4420.5605 CHERRY LANE NURSERY(DBA) 05/12/2017 275180 388.76 (4) 2.5 REMUDA 010.4420.5274 CHERRY LANE NURSERY(DBA) 05/12/2017 275181 34,955.00 Construction of the Strother P 350.5792.7001 CHRISTOPHER SCOTT CONSTRUCTION 05/12/2017 275182 4,768.00 05/17-STRATEGIC SUPPORT 010.4140.5303 CIO SOLUTIONS LP 05/12/2017 275183 23.10 PARKING CITATION PROCESSING FE 010.4204.5303 COMPLUS DATA INNOVATIONS INC Item 9.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING MAY 1 - 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/12/2017 275184 1,140.00 FIREARMS INSTRUCTOR-B RAETZ &010.4204.5501 CONTRA COSTA COUNTY 05/12/2017 275185 205.21 (2) 3" COUPLING, LUBE 010.4430.5605 CORIX WATER PRODUCTS INC 05/12/2017 275186 6.30 BOTTLED WATER-WOMENS CLUB 010.4213.5604 CRYSTAL SPRINGS WATER CO 05/12/2017 275186 14.92 BOTTLED WATER-WOMENS CLUB 010.4213.5604 CRYSTAL SPRINGS WATER CO 05/12/2017 275187 315.35 NETBILL CC TRANS 640.4710.5555 DATAPROSE LLC 05/12/2017 275187 400.00 NETBILL MONTHLY MAINT 640.4710.5303 DATAPROSE LLC 05/12/2017 275187 1,524.96 UTILITY BILL MAILING:4/1-4/30 640.4710.5208 DATAPROSE LLC 05/12/2017 275188 65.00 DOCUMENT SHREDDING SERVICE-04/010.4201.5303 THE DOCUTEAM 05/12/2017 275189 251.35 MAINT SVCS-GRACE LANE 216.4460.5304 EARTHSCAPES 05/12/2017 275189 1,505.95 MAINT SVCS-PARKSIDE PARK 219.4460.5304 EARTHSCAPES 05/12/2017 275190 82.50 Additional Construction 350.5792.7301 EIKHOF DESIGN GROUP 05/12/2017 275190 320.00 Record drawings as requested b 350.5792.7301 EIKHOF DESIGN GROUP 05/12/2017 275190 2,100.00 Provide construction managemen 350.5792.7301 EIKHOF DESIGN GROUP 05/12/2017 275190 2,257.50 Additional Construction 350.5792.7301 EIKHOF DESIGN GROUP 05/12/2017 275191 30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 EKBERG, ALICIA 05/12/2017 275192 25.83 (2) 3" COUPLER, SLIP FIX 010.4430.5605 FARM SUPPLY CO 05/12/2017 275193 168.73 NITRIL GLOVES 220.4303.5613 FASTENAL COMPANY 05/12/2017 275193 952.43 TP & LINERS 010.4420.5605 FASTENAL COMPANY 05/12/2017 275193 1,332.81 (10) TP DISPENSERS, LINERS 010.4213.5604 FASTENAL COMPANY 05/12/2017 275194 673.44 PRESSURE TRANSDUCER 640.4712.5603 FERGUSON ENTERPRISES, INC 05/12/2017 275195 450.00 2017 STREET SAVER UPDATE 350.5638.7701 GLENN A RICK ENGINEERING 05/12/2017 275196 30.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 GOMEZ, MARIA 05/12/2017 275197 71.71 HAND SANITIZER 612.4610.5255 GRAINGER, INC 05/12/2017 275198 28.60 REFUND OVERPYMT-03/17 TOT TAX 010.0000.4010 GUILTINAN & ASSOC 05/12/2017 275199 125.00 PRE-EMPLOY PHYSICAL-C MAGDOSKU 010.4307.5315 HEALTH FIRST MEDICAL GROUP 05/12/2017 275200 900.00 ADULT BASKETBALL OFFICIALS ASS 010.4424.5352 KETTING OLIVIER, GASTON 05/12/2017 275201 225.00 ADULT BSKTBALL SCORER-15 GAMES 010.4424.5352 MAYNE, COREY 05/12/2017 275202 60.00 REFUND-YOGA CLASS 05/17 010.0000.4605 MCTIERNAN, PHYLLIS 05/12/2017 275203 892.50 Provide Manhole Rehabilitation 612.5849.7301 MICHAEL K NUNLEY & ASSOC. 05/12/2017 275204 70.04 1/4 CU YD 5 SACK-SOTO 010.4430.5605 MIER BROS LANDSCAPE PRODUCTS 05/12/2017 275204 70.04 1/4 CU YD CONCRETE-FARROLL 640.4712.5610 MIER BROS LANDSCAPE PRODUCTS 05/12/2017 275204 154.62 ROCK FOR HOOSGOW 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 05/12/2017 275204 167.01 1 CU YD CONCRETE-FARROLL 640.4712.5610 MIER BROS LANDSCAPE PRODUCTS 05/12/2017 275205 (6.66)CREDIT FOR QUICKCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC 05/12/2017 275205 2.26 FASTENERS 010.4430.5605 MINER'S ACE HARDWARE, INC 05/12/2017 275205 3.86 POLY ROLLER COVERS 220.4303.5613 MINER'S ACE HARDWARE, INC 05/12/2017 275205 5.58 KEYS 010.4201.5605 MINER'S ACE HARDWARE, INC 05/12/2017 275205 6.66 6O# QUICKCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC 05/12/2017 275205 7.53 DUPONT SILICONE LUBE 010.4420.5605 MINER'S ACE HARDWARE, INC Item 9.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING MAY 1 - 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/12/2017 275205 7.53 5O# FAST SET CONCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC 05/12/2017 275205 11.16 KEYS 010.4201.5605 MINER'S ACE HARDWARE, INC 05/12/2017 275205 15.06 (2) 5O# FAST SET 220.4303.5613 MINER'S ACE HARDWARE, INC 05/12/2017 275205 16.31 FASTENERS, WIREBRUSHES 010.4420.5605 MINER'S ACE HARDWARE, INC 05/12/2017 275205 18.31 WORK GLOVE 010.4420.5605 MINER'S ACE HARDWARE, INC 05/12/2017 275205 18.31 WORK GLOVES 220.4303.5613 MINER'S ACE HARDWARE, INC 05/12/2017 275205 19.37 BATTERIES 220.4303.5613 MINER'S ACE HARDWARE, INC 05/12/2017 275205 21.54 TORCH TRIGGER 220.4303.5613 MINER'S ACE HARDWARE, INC 05/12/2017 275205 47.07 FASTENERS 010.4430.5605 MINER'S ACE HARDWARE, INC 05/12/2017 275205 52.73 GRILL BRUSH, BBQ SPRAY FINISH 010.4213.5604 MINER'S ACE HARDWARE, INC 05/12/2017 275205 57.67 STENCIL, SPRAYPAINT 010.4213.5604 MINER'S ACE HARDWARE, INC 05/12/2017 275205 75.41 WHEELBARROW 220.4303.5273 MINER'S ACE HARDWARE, INC 05/12/2017 275205 99.95 STRIPING PAINT-EASTER-REC DEPT 010.4420.5605 MINER'S ACE HARDWARE, INC 05/12/2017 275205 129.29 BACKPACK SPRAYER 220.4303.5613 MINER'S ACE HARDWARE, INC 05/12/2017 275205 377.05 (7) ASPHALT PATCH 220.4303.5613 MINER'S ACE HARDWARE, INC 05/12/2017 275206 5,647.50 Engineering review of the Heig 010.4301.5303 MNS ENGINEERS INC 05/12/2017 275207 27.53 PROPANE FOR ASHPHALT TRUCK 220.4303.5601 MULLAHEY FORD 05/12/2017 275207 580.66 PW62-REPAIR/SERVICE 640.4712.5601 MULLAHEY FORD 05/12/2017 275208 497.37 STOCK-BRAKE PARTS 010.4203.5601 NAPA AUTO PARTS 05/12/2017 275209 40.00 LABOR 010.4420.5603 NOBLE SAW, INC 05/12/2017 275209 64.43 TRIMMER LINE 010.4420.5605 NOBLE SAW, INC 05/12/2017 275209 86.50 BLOWER 9525 010.4420.5603 NOBLE SAW, INC 05/12/2017 275209 124.46 HUS 326LS 25CC STRT SHAFT 220.4303.5603 NOBLE SAW, INC 05/12/2017 275209 159.85 TRIMMER 2424 REPAIR 010.4420.5603 NOBLE SAW, INC 05/12/2017 275209 168.00 LABOR 220.4303.5603 NOBLE SAW, INC 05/12/2017 275209 170.90 CHAINSAW 2243 220.4303.5603 NOBLE SAW, INC 05/12/2017 275209 532.99 CHAIN SPROCKET COVER, AIRFILTE 220.4303.5603 NOBLE SAW, INC 05/12/2017 275210 1,281.50 ON CALL SVCS-04/17 010.4301.5303 OMNI MEANS LTD 05/12/2017 275210 4,059.00 POPEYE'S TRAFFIC STUDY 010.0000.2560 OMNI MEANS LTD 05/12/2017 275210 5,245.38 HALCYON COMPLETE STREETS PLAN 350.5606.7701 OMNI MEANS LTD 05/12/2017 275210 18,003.82 HALCYON COMPLETE STREETS PLAN 350.5606.7701 OMNI MEANS LTD 05/12/2017 275211 144.10 Freight 010.4420.5605 PET PICK-UPS 05/12/2017 275211 1,200.00 PET PICK-UP WICKETS 010.4420.5605 PET PICK-UPS 05/12/2017 275212 666.15 POSTAGE MACH RENTAL FEE 010.4102.5602 PITNEY BOWES, INC 05/12/2017 275213 171.66 UNIFORMS-ADMIN POLOS-SOUZA 010.4201.5272 RANGE MASTER 05/12/2017 275213 2,208.88 BODY ARMOR-BREWERM SHAW, BOCKH 010.4203.5272 RANGE MASTER 05/12/2017 275214 95.00 STUDIO PORTRAIT-J BERGMAN 010.4101.5201 REFLECTIONS PHOTOGRAPHY 05/12/2017 275214 95.00 STUDIO PORTRAIT-C MAGDOSKU 010.4307.5201 REFLECTIONS PHOTOGRAPHY 05/12/2017 275214 164.00 STUDIO PORTRAIT SESSIONS-C RAY 010.4001.5201 REFLECTIONS PHOTOGRAPHY Item 9.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING MAY 1 - 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/12/2017 275215 8,708.33 05/17 TBID ONLINE MEDIA, ADV,240.4150.5301 RG PACIFIC LLC 05/12/2017 275216 15.00 REVERSE OSMOSIS RENTAL:04/17 010.4201.5303 RICHETTI COMPLETE WATER 05/12/2017 275217 384.00 ADULT SOFTBALL SCORER-32 GAMES 010.4424.5352 SARMIENTO, MARTINA 05/12/2017 275218 87.50 CLASS REFUND-KIDZ LOVE SOCCER 010.0000.4605 SEARCY, MARINA 05/12/2017 275219 500.00 TBID ADV FEE 240.4150.5301 SILVERADO STAGES INC 05/12/2017 275220 21.35 GAS SERVICES-111 S MASON 010.4145.5401 SOCALGAS 05/12/2017 275220 32.12 GAS SERVICES-211 VERNON 010.4145.5401 SOCALGAS 05/12/2017 275221 4,312.00 FIVE CITIES SHUTTLE-01/17-03/1 225.4553.5511 SOUTH COUNTY AREA TRANSIT 05/12/2017 275222 6.82 DUMPSTERS -CORP YARD CARDBOARD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 05/12/2017 275222 101.80 DUMPSTERS -PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 05/12/2017 275222 129.52 DUMPSTERS -JAMES WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 05/12/2017 275222 129.52 DUMPSTERS -STROTHER 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 05/12/2017 275222 150.36 DUMPSTERS -140 TRAFFIC WAY 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 05/12/2017 275223 650.00 GYM RENTAL 1/21 & 2/4, YOUTH B 010.4426.5553 ST PATRICK SCHOOL 05/12/2017 275224 69.26 (14) SAFETY VESTS 612.4610.5255 STATEWIDE SAFETY & SIGNS INC 05/12/2017 275224 161.61 (14) SAFETY VESTS 640.4712.5255 STATEWIDE SAFETY & SIGNS INC 05/12/2017 275225 168.00 ADULT BSKTBALL SCORER-14 GAMES 010.4424.5352 STAUB, DYLAN 05/12/2017 275226 24.36 SCH 80 3" PVC FEMALE ADAPTER 010.4430.5605 STREATOR PIPE & SUPPLY 05/12/2017 275227 33.14 CAR WASHES-PW23 010.4305.5601 SUNSET NORTH CAR WASH 05/12/2017 275228 30.00 PARK DEPOSIT REFUND-RG#3 010.0000.2206 TAYLOR, CHRISTOPHER 05/12/2017 275229 906.53 PW60 REPAIR/SVC 640.4712.5601 TOM'S AUTO SERVICE 05/12/2017 275230 60.00 REFUND-ACTIVE SR YOGA, 05/17 010.0000.4605 TORRES, RITA 05/12/2017 275231 25.00 INVESTIGATIVE SVCS-04/17 010.4204.5303 TRANSUNION RISK 05/12/2017 275232 390.00 SUBSCRIPTION-52 WEEKS 010.4130.5503 THE TRIBUNE 05/12/2017 275233 29.04 HANDWARMERS 220.4303.5613 ULINE 05/12/2017 275233 689.99 (10) 44-55 1.5 MIL RED BAGS, C 220.4303.5613 ULINE 05/12/2017 275234 1,562.00 ACCUTAB TABLETS- 10 55LB PAIL 640.4712.5274 UNIVAR USA, INC 05/12/2017 275235 30.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 VALDEZ, AZUCENA 05/12/2017 275236 7,458.33 04/17 STREET SWEEPING 220.4303.5303 VENCO POWER SWEEPING INC 05/12/2017 275237 30.81 ACCT#808089883-00001 010.4305.5403 VERIZON WIRELESS 05/12/2017 275237 80.85 ACCT#808089883-00002 010.4425.5255 VERIZON WIRELESS 05/12/2017 275238 340.00 ENGINEER'S REPORT FOR LLD 010.4307.5303 WALLACE GROUP A CALIF CORP 05/12/2017 275238 2,480.59 FOG Program administration and 612.4610.5303 WALLACE GROUP A CALIF CORP 05/12/2017 275239 220.00 REPLACE PRESSURE REGULATOR-502 640.4712.5303 WATERBOYS PLUMBING 05/12/2017 275239 256.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 05/12/2017 275239 266.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 05/12/2017 275239 266.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 05/12/2017 275239 289.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 05/12/2017 275239 306.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING Item 9.a. - Page 11 CITY OF ARROYO GRANDE CHECK LISTING MAY 1 - 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 05/12/2017 275239 306.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 05/12/2017 275239 522.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 05/12/2017 275239 527.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 05/12/2017 275240 96.00 ADULT SOFTBALL SCORER-8 GAMES 010.4424.5352 WILLMOTT, SHIRLEY 05/12/2017 275241 2.42 FIRST AID SUPPLY 612.4610.5255 WINEMA INDUSTRIAL & 05/12/2017 275241 160.00 GAS DETECTOR CALIBRATION (2 MO 612.4610.6201 WINEMA INDUSTRIAL & 05/12/2017 275242 30.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 ZUCKER, KURT 05/12/2017 275242 75.00 PARK RENTAL FEE REFUND-ELM ST 010.0000.4354 ZUCKER, KURT 05/12/2017 275243 11,742.80 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 05/12/2017 275243 42,336.75 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 05/12/2017 275243 44,305.30 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 05/12/2017 275244 1,253.33 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 05/12/2017 275244 13,059.91 STATE PIT W/H-PAYDATE 5/12/17 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 573,667.41 Item 9.a. - Page 12 ATTACHMENT 2 . General Fund 367,517.48 5101 Salaries Full time 254,099.87 Streets Fund 12,814.65 5102 Salaries Part-Time - PPT 9,131.57 FCFA 140,427.19 5103 Salaries Part-Time - TPT 36,539.44 Sewer Fund 5,481.50 5105 Salaries OverTime 30,691.31 Water Fund 22,521.25 5106 Salaries Strike Team OT - 548,762.07 5107 Salaries Standby 525.00 5108 Holiday Pay 9,004.91 5109 Sick Pay 7,524.80 5110 Annual Leave Buyback 39,243.35 5111 Vacation Buyback - Administrative Services - 5112 Sick Leave Buyback - Community Development - 5113 Vacation Pay 10,025.02 Police 6,940.49 5114 Comp Pay 4,752.22 Fire 23,081.89 5115 Annual Leave Pay 7,482.82 Public Works - Maintenance 288.89 5116 Salaries - Police FTO 81.89 Public Works - Enterprise 380.04 5121 PERS Retirement 41,768.73 Recreation - Administration 5122 Social Security 28,024.05 Recreation - Special Events - 5123 PARS Retirement 703.77 Children In Motion - 5126 State Disability Ins.1,253.33 30,691.31 5127 Deferred Compensation 916.66 5131 Health Insurance 58,722.19 5132 Dental Insurance 4,679.24 5133 Vision Insurance 1,092.71 5134 Life Insurance 479.56 5135 Long Term Disability 699.63 5143 Uniform Allowance - 5144 Car Allowance 637.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay - 5150 Bi-Lingual Pay 100.00 5151 Cell Phone Allowance 582.50 548,762.07 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 04/21/2017 - 05/04/2017 05/12/17 BY FUND BY ACCOUNT Item 9.a. - Page 13 THIS PAGE INTENTIONALLY LEFT BLANK Item 9.a. - Page 14