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CC 2017-06-13_09a Cash Disbursements
p,4tR0V0 INCORPORATEDvz MEMORANDUM IU A D 41, JULY 10. 1311 CQ4/FOFtN\P TO: CITY COUNCIL FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES BY: NICOLE VALENTINE, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: JUNE 13, 2017 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of May 16 through May 31, 2017. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,109,119.47 fiscal impact that includes the following items: • Accounts Payable Checks $607,339.28 • Payroll & Benefit Checks $501,780.19 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: • Monthly payment for sewer deposits to South SLO County Sanitation District totaling $171,199.44 • JB Dewar payment for the Corp Yard gasoline inventory $17,116.74 • Five Cities Youth Basketball payment at the completion of the 2017 Youth season totaling $15,221.43 Item 9.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION JUNE 13, 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 16 — May 31, 2017 — Accounts Payable Check Register 2. May 26, 2017 — Payroll & Benefit Check Register Item 9.a. - Page 2 CITY OF ARROYO GRANDE ATTACHEMENT 1 CHECK LISTING MAY 16- 31, 2017 Check Date Check# Amount Description - # Vendor Nam 05/26/2017 275379 (183.00) SPRVSN-15.25 HRS X$12 1010.0000.4353 RIOS,SONIA - 05/26/2017 275401 (143.72) MARCH 2017 CITY ADMIN FEE 010.0000.4771 VISIT SAN LUIS OBISPO COUNTY 05/26/2017 275379 (35.00) TABLES&CHAIRS 010.0000.4353 RIOS,SONIA - 05/26/2017 275393 (16.29) RETURN CREDIT-AMAZON-CLOCK 010.4130.5201 U.S.BANK 05/26/2017 275393 1.45 SECURE CONFERENCE 010.4145.5403 U.S.BANK 05/26/2017 275311 2.36 UB Refund Cst#00025090 640.0000.2301 KRESS,JAMES 05/19/2017 275272 3.23 1 KEY 010.4213.5604 FRANK'S LOCK&KEY 05/26/2017 275318 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 05/19/2017 275284 4.71 ELECTRIC-484 BAKEMAN 219.4460.5304 PACIFIC GAS&ELECTRIC CO 05/26/2017 275393 4.73 WATER FOR PC MTG-FOOD 4 LESS 010.4130.5201 U.S.BANK 05/19/2017 275283 4.95 PLASTIC WHISK BROOM-SOTO 010.4430.5605 MINER'S ACE HARDWARE, INC 05/26/2017 275388 5.42 PVC BUSHING 010.4430.5605 STREATOR PIPE&SUPPLY 05/19/2017 275261 5.98 SEAT BELT STOP KIT-TRUCK#17 220.4303.5603 CARQUEST AUTO PARTS 05/26/2017 275337 6.00 Recycling Fee-Monitor 010.4140.6101 CDW GOVERNMENT,INC 05/26/2017 275318 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 7.07 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275326 8.00 CAR WASH-PD ADMIN 010.4201.5601 BOB'S EXPRESS WASH 05/26/2017 275337 8.50 Sales Tax 010.4140.6101 CDW GOVERNMENT,INC 05/26/2017 275318 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 8.55 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275366 8.61 RESPIRATOR 612.4610.5255 MINER'S ACE HARDWARE, INC 05/26/2017 275318 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 05/26/2017 275318 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 05/19/2017 275294 8.81 CITY ACCT-215 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 05/19/2017 275294 8.81 CITY ACCT-300 E BRANCH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 05/19/2017 275294 8.81 CITY ACCT-211 VERNON ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 05/19/2017 275294 8.81 CITY ACCT-RANCHO GRANDE PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 05/19/2017 275294 8.81 CITY ACCT-STROTHER PARK 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 05/19/2017 275294 8.81 CITY ACCT-SHORT ST RESTROOMS 010.4145.5401 SOUTH SLO COUNTY SANIT DIST Item 9.a. - Page 3 CITY OF ARROYO GRANDE ATTACHEMENT 1 CHECK LISTING MAY 16- 31, 2017 Check Date Check# Amount Description - # Vendor Name 05/19/2017 2752941 8.81 CITY ACCT-ELM ST PARK 1010.4145.5401 SOUTH SLO COUNTY SANIT DIST 05/19/2017 275294 8.81 CITY ACCT-203 N RENA 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 05/19/2017 275294 8.81 CITY ACCT-1221 ASH ST 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 05/19/2017 275294 8.81 CITY ACCT-SOTO SPORTS COMPLEX 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 05/19/2017 275294 8.81 CITY ACCT-211 N HALCYON RD 010.4145.5401 SOUTH SLO COUNTY SANIT DIST 05/26/2017 275322 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 05/26/2017 275322 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 05/19/2017 275283 10.76 HOSE BIBB-DOG PARK 010.4420.5605 MINER'S ACE HARDWARE, INC 05/26/2017 275366 10.76 PAINT BRUSH SET 640.4712.5273 MINER'S ACE HARDWARE, INC 05/26/2017 275312 11.03 UB Refund Cst#00023763 640.0000.2301 SMITH,CAROL 05/26/2017 275337 11.16 Sales Tax 010.4140.6101 CDW GOVERNMENT,INC 05/19/2017 275283 11.41 SPRAYPAINT,TAPE-PARKSIDE 010.4420.5605 MINER'S ACE HARDWARE, INC 05/26/2017 275377 13.30 BALANCE DUE ON INV 142586 010.4203.5272 RANGE MASTER 05/26/2017 275318 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 14.00 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275393 14.25 SNACKS FOR ENGINEER INTERVIEW 010.4301.5316 U.S.BANK 05/19/2017 275281 15.00 USE PERMIT-SUMMER BASKETBALL C 010.4424.5251 LUCIA MAR UNIFIED SCHOOL DIST 05/26/2017 275393 15.03 POSIES-CLOCK 010.4130.5201 U.S.BANK 05/26/2017 275306 15.77 UB Refund Cst#00023395 640.0000.2301 CHACHAGUA,JAIRO 05/19/2017 275295 16.18 STREET NAME BRACKETS 220.4303.5613 TRAFFIC MANAGEMENT INC 05/26/2017 275318 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275393 17.42 FOOD 4 LESS-COUCIL CLOSED SESS 010.4001.5201 U.S.BANK 05/26/2017 275393 18.00 CHAMBER LUNCHEON 4/19 MCFALL 010.4101.5501 U.S.BANK 05/26/2017 275393 18.00 CHAMBER LUNCHEON-4/19 MCCLISH 010.4130.5501 U.S.BANK 05/26/2017 275340 18.02 BUSINESS TV-REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS 05/19/2017 275283 18.31 CREWGLOVES 010.4420.5255 MINER'S ACE HARDWARE, INC 05/26/2017 275335 19.64 4636-AIR FILTERS 010.4204.5601 CARQUEST AUTO PARTS 05/19/2017 275283 19.76 SAFETY YELLOW PAINT-RG PARK 010.4420.5605 MINER'S ACE HARDWARE, INC 05/26/2017 275321 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 05/26/2017 275321 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 05/26/2017 275320 21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 05/26/2017 275320 21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 05/26/2017 275318 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275318 21.67 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES Item 9.a. - Page 4 CITY OF ARROYO GRANDE ATTACHEMENT 1 CHECK LISTING MAY 16- 31, 2017 Check Date Check# di Amount Description - # Vendor Name 05/26/2017 275318 21.67 WATER DEPT UNIFORMS 1640.4712.5143 ARAMARK UNIFORM SERVICES 05/26/2017 275352 22.63 PATROL-PARK RESTROOM KEYS 010.4203.5255 FRANK'S LOCK&KEY 05/19/2017 275284 23.80 ELECTRIC-1501 HUCKLEBERRY 010.4145.5401 PACIFIC GAS&ELECTRIC CO 05/26/2017 275319 23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 05/26/2017 275319 23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 05/26/2017 275356 24.50 CHESS SESSION#2-ADDITIONAL-$ 010.4424.5351 HOLLAND,ROBERT 05/19/2017 275283 25.85 REC DEPT-SPRAYER 010.0000.2037 MINER'S ACE HARDWARE, INC 05/26/2017 275340 26.72 DARK FIBER-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS 05/26/2017 275326 28.00 CAR WASH-PW 220.4303.5601 BOB'S EXPRESS WASH 05/26/2017 275308 28.06 UB Refund Cst#00022940 640.0000.2301 GERBER,SONNY&CANDICE 05/26/2017 275318 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 05/26/2017 275318 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 05/19/2017 275280 29.55 BAL DUE-REVISED INVOICE 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 05/26/2017 275325 30.00 PARK DEPOSIT REFUND-RG BBQ#1 010.0000.2206 BERNAL,MICHELLE 05/26/2017 275329 30.00 PARK DEPOSIT REFUND-RG#3 010.0000.2206 BROADFOOT,LEAH 05/26/2017 275333 30.00 PARK DEPOSIT REFUND-STROTHER# 010.0000.2206 BYRUM,ALMERINA 05/26/2017 275345 30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 CUEVAS,LETICIA 05/26/2017 275345 30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 CUEVAS,LETICIA 05/26/2017 275360 30.00 PARK DEPOSIT REFUND-RG#3 010.0000.2206 JOHNSON,ASHLEY 05/26/2017 275364 30.00 PARK DEPOSIT REFUND-ELM ST BBQ 010.0000.2206 MARAVIGLIA,JAMIE 05/26/2017 275372 30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 PALL,ROCHELLE 05/26/2017 275376 30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 RACZ,MONICA 05/26/2017 275378 30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 REED,JENNIE 05/26/2017 275381 30.00 PARK DEPOSIT REFUND-RG BBQ#1 010.0000.2206 SHEPHERD,LISA 05/26/2017 275391 30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 TOKES,ASHLEY 05/26/2017 275393 30.00 FACILITY ATTENDANT JOB ADS-SLO 010.4421.5316 U.S.BANK 05/26/2017 275399 30.00 PARK DEPOSIT REFUND-STROTHER#1 010.0000.2206 UZONYI,DAVID 05/19/2017 275283 30.15 CABLE TIES 010.4420.5605 MINER'S ACE HARDWARE, INC 05/26/2017 275389 31.44 CAR WASHES-IT#1 010.4140.5601 SUNSET NORTH CAR WASH 05/19/2017 275253 32.94 ACCT 235841-39568063,ALARM 220.4303.5303 AT&T 05/26/2017 275393 34.00 PW INSTITUTE PARKING PARADISE 010.4307.5501 U.S.BANK 05/26/2017 275384 34.02 GAS SERVICES-200 N HALCYON,PD 010.4145.5401 SOCALGAS 05/19/2017 275283 34.12 SOTO-ROLLERS,PIPE STRAP,FASTEN 010.4430.5605 MINER'S ACE HARDWARE,INC 05/26/2017 275365 35.00 CHGD RESERVATION-STROTHER#2 TO 010.0000.4354 MCCLELLAN,TERRI 05/19/2017 275251 39.91 STRING TRIMMER HEAD 220.4303.5603 APEX OUTDOOR POWER EQUIP,INC 05/26/2017 275392 40.00 PARK RENTAL CANCELLATION-STROT 010.0000.4354 TRIMMER,JERYL 05/19/2017 275301 42.51 RETIREE MEDICAL 640.4710.5136 ICMA RETIREMENT CORP 05/26/2017 275326 43.00 CAR WASH-SUPPORT SVCS PD 010.4204.5601 BOB'S EXPRESS WASH 05/19/2017 275279 45.00 4 PERMIT FEES X$15, 17/18 5 C 010.4426.5553 LUCIA MAR UNIFIED SCHOOL DIST 05/26/2017 275377 45.00 SHIPPING FOR BALLISTIC VESTS 010.4203.5272 RANGE MASTER Item 9.a. - Page 5 CITY OF ARROYO GRANDE ATTACHEMENT 1 CHECK LISTING MAY 16- 31, 2017 Check Date Check# Amount Description - # endor Name 05/26/2017 275370 45.24 OFFICE SUPPLIES 1010.4101.5201 OFFICE DEPOT 05/26/2017 275340 45.46 BUSINESS TV-CORP YARD 010.4307.5303 CHARTER COMMUNICATIONS 05/26/2017 275370 45.93 OFFICE SUPPLIES 010.4102.5201 OFFICE DEPOT 05/19/2017 275261 47.29 3/8 AIR HOSE FOR WELDING SHOP 010.4305.5255 CARQUEST AUTO PARTS 05/26/2017 275393 47.43 TRADER JOES-CJPIA TRAINING(RE 010.4145.5501 U.S.BANK - 05/26/2017 275393 47.96 MARKING FLAG 010.4420.5605 U.S.BANK 05/26/2017 275323 48.00 REFUND-FATHER/DAUGHTER DATE NI 010.0000.4607 ARCANGEL,LENITA 05/26/2017 275310 48.46 UB Refund Cst#00024400 640.0000.2301 HUGO,BRANDY 05/19/2017 275284 49.84 ELECTRIC-201 NELSON 010.4145.5401 PACIFIC GAS&ELECTRIC CO 05/26/2017 275384 49.95 GAS SERVICES-350 S ELM 010.4145.5401 SOCALGAS 05/19/2017 275267 50.00 Freight 010.4424.5257 DORIS BROS TROPHIES INC 05/19/2017 275278 50.00 PW30 90 DAY BIT INSPECTION 220.4303.5603 L.DIESEL MOBILE SERVICE(DBA) 05/19/2017 275291 50.00 FILING FEE-NOTICE OF EXEMPTION 612.5849.7301 SLO COUNTY CLERK-RECORDER 05/26/2017 275382 50.00 FILING FEE-NOTICEOF EXEMPTION- 350.5450.7501 SLO COUNTY CLERK-RECORDER 05/26/2017 275309 50.82 UB Refund Cst#00022182 640.0000.2301 GIOVANNONI,DEBORAH J 05/19/2017 275248 52.00 BACTI/HPC-FEW HYDRANT ON GRAND 640.4710.5310 ABALONE COAST ANALYTICAL INC 05/26/2017 275395 52.57 PROPERTY&EVIDENCE SUPPLIES 010.4204.5255 ULINE 05/26/2017 275366 54.18 EGG HUNT-STRIPING PAINT,FLAGG 010.4424.5252 MINER'S ACE HARDWARE, INC 05/26/2017 275393 54.63 ENGINEERING PANEL LUNCH 010.4301.5301 U.S.BANK 05/19/2017 275252 57.28 Annual Blanket Purchase Order 640.4712.5207 AQUA-METRIC SALES CO(DBA) 05/26/2017 275371 58.09 ELECTRIC-SHORT ST-CENT PARK 010.4145.5401 PACIFIC GAS&ELECTRIC CO 05/26/2017 275393 58.63 PRESCHOOL SUPPLIES 010.4423.5253 U.S.BANK 05/19/2017 275257 60.00 CLASS REFUND-INT CHESS-SAT. 010.0000.4605 BREAULT,JENNIFER 05/26/2017 275404 60.00 OAK PARK&JAMES WAY 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 05/26/2017 275404 60.00 OAK PARK&EL CAMINO REAL 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 05/19/2017 275290 60.36 SOLENOID REPAIR KIT-ELM/SOTO 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 05/26/2017 275335 60.77 4636-BRAKE PADS 010.4204.5601 CARQUEST AUTO PARTS 05/26/2017 275393 65.48 FOOD 4 LESS-CJPIA TRAINING(REI 010.4145.5501 U.S.BANK 05/26/2017 275371 66.04 ELECTRIC-105 SHORT ST 010.4145.5401 PACIFIC GAS&ELECTRIC CO 05/26/2017 275366 68.29 WATERCAN, 1X12(3) 010.0000.2037 MINER'S ACE HARDWARE, INC 05/26/2017 275393 68.68 AMAZON-PERSONAL ORDER-REIMBURS 010.4301.5201 U.S.BANK 05/26/2017 275380 70.00 REFUND-TENNIS COURT USE,RAINE 010.0000.4605 SCOTT,LYNN 05/26/2017 275393 70.31 CHAMBER MIXER SUPPLIES-BERGMAN 010.4001.5504 U.S.BANK 05/19/2017 275261 74.18 PW46 BATTERY 220.4303.5603 CARQUEST AUTO PARTS 05/26/2017 275404 75.00 OAK PARK&W BRANCH 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 05/26/2017 275393 75.74 CJPIA CPR TRAINING-REC DEPT,F 010.4145.5501 U.S.BANK 05/26/2017 275340 79.99 PD FORENSICS INTERNET 010.4204.5607 CHARTER COMMUNICATIONS 05/26/2017 275371 83.30 ELECTRIC-1375 ASH ST 640.4712.5402 PACIFIC GAS&ELECTRIC CO 05/26/2017 275340 85.59 BUSINESS TV-215 E BRANCH 010.4145.5401 CHARTER COMMUNICATIONS 05/19/2017 275274 86.08 1375 ASH TRAILER MOUNT 220.4303.5303 HARVEY'S HONEY HUTS Item 9.a. - Page 6 CITY OF ARROYO GRANDE ATTACHEMENT 1 CHECK LISTING MAY 16- 31, 2017 Check Date Check# Amount Description - # endor Name 05/19/2017 275264 86.19 HARD HAT FOR RIGONI 1612.4610.5255 CORIX WATER PRODUCTS INC - 05/19/2017 275263 90.00 REFUND-CHILDREN IN MOTION 010.0000.4602 CLARDY,JANINE 05/26/2017 275307 93.86 UB Refund Cst#00025139 640.0000.2301 DZVONIK,JOSEPH 05/26/2017 275393 95.17 LAND USE&ZONING BOOKS 010.4130.5503 U.S.BANK 05/26/2017 275354 95.89 CORP YARD SEWER BILL 612.0000.4751 CITY OF GROVER BEACH 05/19/2017 275278 100.00 PW50 90 DAY BIT INSPECTION 220.4303.5603 L.DIESEL MOBILE SERVICE(DBA) 05/19/2017 275278 100.00 PW41 90 DAY BIT INSPECTION 220.4303.5603 L.DIESEL MOBILE SERVICE(DBA) 05/19/2017 275278 100.00 PW51 90 DAY INSPECTION 640.4712.5601 L.DIESEL MOBILE SERVICE(DBA) 05/19/2017 275288 100.00 ACADEMY AWARD SPONSORSHIP 010.0000.2020 RANGE MASTER 05/19/2017 275288 100.00 ACADEMY AWARD SPONSORSHIP 010.0000.2020 RANGE MASTER 05/26/2017 275368 100.00 REFUND-KLS 010.0000.4605 NG,GRACE 05/19/2017 275261 109.47 PW6D BATTERY 640.4712.5601 CARQUEST AUTO PARTS 05/26/2017 275337 109.72 Acer 24"LED Monitor 010.4140.6101 CDW GOVERNMENT,INC 05/19/2017 275259 111.00 PEST CONTROL:CITY HALL 010.4213.5303 BREZDEN PEST CONTROL,INC 05/26/2017 275393 111.00 CM OFFICE SUPPLIES 010.4101.5201 U.S.BANK 05/19/2017 275268 111.83 (2)XL 4027 LINERS 220.4303.5613 FASTENAL COMPANY 05/26/2017 275363 112.50 ROOM USE FEE-04/17-BRANCH 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 05/26/2017 275363 112.50 ROOM USE FEE-04/17-OCEAN VIEW 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 05/26/2017 275393 114.55 WATER TREATMT OPER CLASS-M BLA 640.4712.5501 U.S.BANK 05/26/2017 275344 117.00 CROSSROADS INTENSIVES($156 X 010.4424.5351 CROSSROADS LEARNING NETWORK 05/26/2017 275330 119.00 REFUND-PYJAMA DRAMA 010.0000.4605 BROWN,KATHRYN 05/26/2017 275393 120.00 N CA FIRE PREVENT OFFICERS ASS 010.4212.5255 U.S.BANK 05/19/2017 275261 120.65 PW60 ALTERNATOR 640.4712.5601 CARQUEST AUTO PARTS 05/26/2017 275373 121.44 COPY PAPER-CITY HALL 010.4102.5255 PAPER CONNECTION 05/26/2017 275370 123.40 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 05/26/2017 275371 124.94 ELECTRIC-BLDG A 010.4145.5401 PACIFIC GAS&ELECTRIC CO 05/26/2017 275338 125.00 CVT17-3960,AGPD CASE#1700495 010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC 05/26/2017 275387 125.00 REIMBURSE FOR REPAIR AT OLD CI 010.4420.5303 STEIGER,RANDY 05/26/2017 275324 126.07 METER LID REPAIR-HARLOE 640.4712.5610 B&B STEEL&SUPPLY,INC 05/26/2017 275393 127.15 HOMEDEPOT-COUNCIL CHAMBERS REF 010.4213.5604 U.S.BANK 05/19/2017 275284 129.24 ELECTRIC-PARK N RIDE,W BRANCH 010.4145.5401 PACIFIC GAS&ELECTRIC CO 05/26/2017 275393 130.00 TRAINING-MCCLISH 010.4130.5501 U.S.BANK 05/26/2017 275339 134.51 COPY MACH CONTRACT 010.4421.5602 CHAPARRAL 05/19/2017 275286 136.04 TIG-EXAM 010.0000.2028 PRIMARY CARE ANIMAL HOSPITAL 05/26/2017 275393 140.06 OFFICEMAX-TONER 010.4420.5255 U.S.BANK 05/26/2017 275398 143.75 SHIPPING FOR WATER CONSERVATIO 226.4306.5208 THE UPS STORE 05/26/2017 275337 143.99 Lenovo ThinkPad Docking Statio 010.4140.6101 CDW GOVERNMENT,INC 05/19/2017 275285 144.17 POSTAGE METER LEASING 010.4204.5602 PITNEY BOWES, INC 05/26/2017 275383 147.62 NOTICE OF PH-LOCAL SALES TAX 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 05/19/2017 275286 153.48 TIG-EXAM 010.0000.2028 PRIMARY CARE ANIMAL HOSPITAL Item 9.a. - Page 7 CITY OF ARROYO GRANDE ATTACHEMENT 1 CHECK LISTING MAY 16- 31, 2017 Check Date Check# Amount Description - # Vendor Name 05/26/2017 275346 156.89 COPY MACH LEASE PYMT 1010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS - 05/26/2017 275340 157.47 BUSINESS TV-200 N HALCYON 010.4145.5401 CHARTER COMMUNICATIONS 05/19/2017 275267 159.85 TROPHIES FOR SPRING BBKTBALL& 010.4424.5257 DORIS BROS TROPHIES INC 05/19/2017 275289 168.09 SAFETY GLASSES 010.4420.5255 S&L SAFETY PRODUCTS 05/19/2017 275275 168.23 OFF-SITE RECORDS STORAGE 010.4002.5303 IRON MOUNTAIN 05/26/2017 275405 169.94 PUMP FILTER SCREEN-BASIN#1 220.4303.5603 XYLEM DEWATERING SOLUTIONS INC 05/26/2017 275367 170.00 Construction Management and In 350.5638.7301 MNS ENGINEERS, INC. 05/26/2017 275383 174.24 SUMM OF ORD-FLOODPLAIN MGMT 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 05/26/2017 275383 176.66 SUMM OF ORD#2-FLOODPLAIN MGMT 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 05/26/2017 275305 180.00 UB Refund Cst#00025016 640.0000.2301 BRAVANTE,STEPHEN 05/26/2017 275326 181.00 CAR WASH-PD PATROL 010.4203.5601 BOB'S EXPRESS WASH 05/26/2017 275356 188.30 CHESS SESSION 3-$269 X 70% 010.4424.5351 HOLLAND,ROBERT 05/19/2017 275261 189.98 PW15 ALTERNATOR 220.4303.5603 CARQUEST AUTO PARTS 05/19/2017 275253 192.34 ACCT 238451-01839190 010.4145.5403 AT&T 05/26/2017 275340 192.82 PD DEPT INTERNET 010.4204.5607 CHARTER COMMUNICATIONS 05/19/2017 275266 193.90 S&K EXTENSION&DRIVE SET 010.4305.5601 DNB INDUSTRIAL SUPPLY 05/26/2017 275332 200.00 WASHING MACHINE REBATE 226.4306.5554 BURNS,KEVIN 05/26/2017 275379 200.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 RIOS,SONIA 05/19/2017 275276 207.96 LINE PAINT FOR SOTO-(9)5 GAL 010.4430.5274 KELLY-MOORE PAINTS 05/19/2017 275247 210.00 APRIL 2017 WATERING 010.4420.5303 A G VILLAGE IMPROVEMENT ASSOC 05/26/2017 275358 214.00 REFUND-PPR 16-012,795 E CHERR 010.0000.4514 JANOWICZ,TONY 05/26/2017 275402 218.00 Fiscal Year 2016/17 Water Stat 640.4710.5303 WATER SYSTEMS CONSULTING INC 05/26/2017 275327 220.00 HAZWOPER WORKSHOP LUNCH 010.4145.5501 BRANCH STREET DELI 05/26/2017 275403 220.00 INSTALL PRESSURE REGULATOR-604 640.4712.5303 WATERBOYS PLUMBING 05/26/2017 275403 220.00 INSTALL PRESSURE REGULATOR-602 640.4712.5303 WATERBOYS PLUMBING 05/19/2017 275269 223.04 OAK PARK HYDRANT REPAIR-BOLTS 640.4712.5610 FERGUSON ENTERPRISES,INC 05/19/2017 275290 223.28 SOTO-(2)DIAPHRAM,(7)RISER, 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 05/19/2017 275297 225.00 ANNUAL PERMIT FEE-PI 37,USPS 010.4145.5208 US POSTMASTER 05/26/2017 275393 237.04 OFFICEMAX-CHAIR 010.4307.5201 U.S.BANK 05/26/2017 275373 241.09 COPY PAPER-CITY HALL 010.4102.5255 PAPER CONNECTION 05/26/2017 275384 241.33 GAS SERVICES-1375 ASH ST 010.4145.5401 SOCALGAS 05/26/2017 275390 243.74 Sales Tax 010.4140.6101 TANGENT 05/26/2017 275385 250.00 NEEDLE ARTS CLASS 3/24-5/19 010.4424.5251 ST JOHN'S LUTHERAN CHURCH 05/26/2017 275352 250.58 (12)3866 PADLOCK KEYED 010.4420.5605 FRANK'S LOCK&KEY 05/19/2017 275249 258.00 POST PER DIEM-FIREARMS INSTRUC 010.4203.5501 ADAMS,JERAMY 05/19/2017 275287 258.00 POST PER DIEM-FIREARMS INSTRUC 010.4203.5501 RAETZ,BILL 05/26/2017 275342 262.50 LASERFISHE SUPPORT RENEWAL-5/1 010.4204.5607 COMPLETE PAPERLESS SOLUTIONS 05/26/2017 275393 273.23 ANYPROMO-PICKLEBALL SUPPLIES 010.4424.5257 U.S.BANK 05/19/2017 275270 285.25 (3)ST 225 75R15 010.4420.5603 FIGUEROA'S TIRES 05/26/2017 275371 295.85 ELECTRIC-232 CRANBERRY LIFT ST 612.4610.5402 PACIFIC GAS&ELECTRIC CO Item 9.a. - Page 8 CITY OF ARROYO GRANDE ATTACHEMENT 1 CHECK LISTING MAY 16- 31, 2017 Check Date Check# jili Amount Descriptio - # Vendor Name 05/19/2017 275302 296.05 MAY 2017 LEGAL SVCS 1011.0000.2125 LEGALSHIELD 05/26/2017 275383 297.66 MANHOLE REHAB PROJECT 612.5849.7301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 05/26/2017 275383 297.66 MANHOLE REHAB PROJECT 612.5849.7301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 05/26/2017 275383 304.92 CORP YARD PHASE II 350.5450.7301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 05/26/2017 275383 304.92 CORP YARD PHASE II 350.5450.7301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 05/19/2017 275265 310.50 GSA PER DIEM ICAC-ATLANTA 6/5 010.4204.5501 COSGROVE,SHAWN 05/26/2017 275394 317.59 COPY MACH LEASE PYMT 010.4201.5803 U.S.BANK EQUIPMENT FINANCE 05/19/2017 275299 321.75 (40)1 GALL SEQUOIA SEMP APTOS 010.4420.5308 WEST COVINA NURSERIES 05/26/2017 275340 327.16 BUSINESS DARK FIBER-WOMEN'S CT 010.4145.5401 CHARTER COMMUNICATIONS 05/19/2017 275301 341.94 RETIREE MEDICAL 010.0000.1111 ICMA RETIREMENT CORP 05/26/2017 275369 353.18 ACCT 12180,METRO INTERNET CIR 010.4140.5303 NORCAST TELECOM NETWORKS 05/26/2017 275383 369.05 NOTICE OF PH-RODEO/GRACE TRACT 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 05/26/2017 275383 375.10 NOTICE OF PH-SMALL CELL TELECO 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 05/26/2017 275349 377.13 1 1/2"STOPS,2"X 1 1/2"BUSH 640.4712.5610 FERGUSON ENTERPRISES,INC 05/26/2017 275336 400.00 JAMES BERGMAN-17/18 CCMF MEMBE 010.4101.5503 CCMF-CA CITY MGT FOUNDATION 05/19/2017 275258 435.13 215 GALL NAOCL 12 1/2% 640.4712.5274 BRENNTAG PACIFIC INC 05/26/2017 275363 436.50 FACILITY USE-HARLOE-HALCYON CO 010.4301.5301 LUCIA MAR UNIFIED SCHOOL DIST 05/19/2017 275293 468.04 PROP TAX 007,192,060-103 BRANC 751.4555.5551 SLO COUNTY TAX COLLECTOR 05/19/2017 275301 473.87 RETIREE MEDICAL 220.4303.5136 ICMA RETIREMENT CORP 05/19/2017 275282 476.26 DECOMPOSED GRANITE&PATHWAYS 010.4424.5257 MIER BROS LANDSCAPE PRODUCTS 05/26/2017 275400 481.33 ACCT#472480460-0001,(PADS 010.4145.5403 VERIZON WIRELESS 05/19/2017 275254 493.44 HEADSET&BELTPACK MIC-WOMEN C 010.0000.2033 A-TOWN AUDIO VIDEO 05/26/2017 275385 500.00 2 QUILTING CLASSES 3/27-5/18 010.4424.5251 ST JOHN'S LUTHERAN CHURCH 05/19/2017 275255 502.17 LIFT STN#2 PARTS FOR VFD REPLA 612.4610.5610 AUTOSYS INC 05/26/2017 275393 513.00 TERRA BOUND-FRT FOR PICKLEBALL 010.0000.2037 U.S.BANK 05/19/2017 275296 521.31 4 TIRES FOR MOWER,SERVICE PAR 010.4420.5603 TURF STAR, INC 05/26/2017 275400 523.79 ACCT#208620661-00001,PD CELL 010.4201.5403 VERIZON WIRELESS 05/26/2017 275361 538.99 ACCT#334830,SHORETEL-CITY HAL 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 05/26/2017 275361 538.99 ACCT#334830,SHORETEL-PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 05/19/2017 275262 553.30 MOPHEADS,MOP,URINAL SCREENS 220.4303.5613 CEN-SAN, INC. 05/26/2017 275393 570.00 CM LEAGUE EXEC FORUM-06/17 010.4101.5501 U.S.BANK 05/26/2017 275393 595.00 REGISTRATION-LASERFICHE CONFER 010.4002.5501 U.S.BANK 05/19/2017 275260 608.00 POST PER DIEM-SPRV COURSE 6/5- 010.4203.5501 BURNS,JEREMY 05/26/2017 275375 614.63 Swinging Bridge Evaluation-C 350.5620.7501 QUINCY ENGINEERING INC 05/26/2017 275397 620.40 PAYROLL FOR:W GUZZIE WE 4/30 220.4303.5303 UNITED STAFFING ASSOC. 05/26/2017 275393 658.98 SNACK SUPPLIES 010.4425.5259 U.S.BANK 05/26/2017 275397 676.80 PAYROLL FOR:W GUZZIE W/E 5/7 220.4303.5303 UNITED STAFFING ASSOC. 05/19/2017 275252 685.69 Annual Blanket Purchase Order 640.4712.5611 AQUA-METRIC SALES CO(DBA) 05/19/2017 275304 703.77 ER PARS CONTRIB-PAYDATE 5/12/1 011.0000.2107 US BANK OF CALIFORNIA 05/26/2017 275340 710.64 BUSINESS DARK FIBER-REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS Item 9.a. - Page 9 CITY OF ARROYO GRANDE ATTACHEMENT 1 CHECK LISTING MAY 16- 31, 2017 Check Date Check# Amount Description - # endor Name 05/26/2017 275375 719.06 Swinging Bridge Evaluation-C 1350.5620.7501 QUINCY ENGINEERING INC 05/26/2017 275340 736.80 BUSINESS DARK FIBER-CORP YARD 010.4145.5401 CHARTER COMMUNICATIONS 05/19/2017 275256 738.71 PW61 OIL CHG&BRAKES 220.4303.5601 BIG BRAND TIRE CO. 05/26/2017 275350 780.72 (4) TIRES B-3 BLDG 220.4303.5603 FIGUEROA'S TIRES 05/26/2017 275379 800.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 RIOS,SONIA 05/26/2017 275390 800.00 Maintenance and Support-5 ye 010.4140.6101 TANGENT 05/26/2017 275396 815.67 TONER CARTRIDGES-HP4700 COLOR 010.4102.5201 ULTREX BUSINESS PRODUCTS(DBA) 05/26/2017 275316 866.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 05/26/2017 275362 875.00 LEGAL SVCS-INVESTIGATION 04/17 010.4003.5319 LIEBERT,CASSIDY,WHITMORE 05/26/2017 275393 880.27 GLOBAL INDUSTRIAL-SOTO SPORTS 010.4424.5257 U.S.BANK 05/26/2017 275393 880.28 GLOBAL IND.-TENNIS&PICKLEBAL 010.0000.2038 U.S.BANK 05/26/2017 275397 902.57 PAYROLL FOR:L LIRA W/E 4/30 010.4420.5303 UNITED STAFFING ASSOC. 05/26/2017 275397 902.57 PAYROLL FOR:L LIRA W/E 5/7 010.4420.5303 UNITED STAFFING ASSOC. 05/19/2017 275282 907.26 DECOMPOSED GRANITE&PATHWAYS 010.0000.2037 MIER BROS LANDSCAPE PRODUCTS 05/19/2017 275300 916.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 05/26/2017 275371 953.78 ELECTRIC-300 E BRANCH,CITY HA 010.4145.5401 PACIFIC GAS&ELECTRIC CO 05/19/2017 275292 984.89 TRAINING-MOBILE FIELD FORCE-CA 010.4203.5501 SLO COUNTY SHERIFF'S DEPT 05/26/2017 275393 1,000.00 HACH TRAINING 3/14-3/16,8 PEO 640.4712.5501 U.S.BANK 05/26/2017 275393 1,028.85 SCHOOL YEAR SUPPLIES 010.4425.5303 U.S.BANK 05/26/2017 275402 1,117.29 N.CITIES STAFF SUPPORT SVCS 640.4710.5303 WATER SYSTEMS CONSULTING INC 05/19/2017 275303 1,141.57 PPE 5/4/17-FIRE PEPRA 011.0000.2106 PERS-RETIREMENT 05/26/2017 275328 1,170.40 (6)DRUMS SODIUM HYPOCHLORITE 640.4712.5274 BRENNTAG PACIFIC INC 05/26/2017 275314 1,193.91 STATE SDI CONTRIB 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 05/19/2017 275250 1,238.00 17/18 PREMIUM-CRIME INS RENEWA 010.0000.1302 ALLIANT INSURANCE SERVICES INC 05/26/2017 275342 1,312.50 LASERFICHE SUPPORT-07/17-05/18 010.0000.1302 COMPLETE PAPERLESS SOLUTIONS 05/26/2017 275404 1,320.00 SIGNAL MAINTENANCE-04/17, 11 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 05/19/2017 275300 1,320.27 EE DEFERRED COMP% 011.0000.2117 ICMA RETIREMENT CORP 05/26/2017 275377 1,340.44 STOCK-CLASS A HATS&BANDS 010.4203.5272 RANGE MASTER 05/26/2017 275374 1,343.33 CARPET CORRECTIONS-COUNCIL CHA 350.5442.7201 QUINCON INC 05/26/2017 275316 1,372.92 EE DEFERRED COMP% 011.0000.2117 ICMA RETIREMENT CORP 05/26/2017 275386 1,425.04 INTEREST-LOAN#002-10-ECE-ARRA 010.4145.5802 STATE OF CALIFORNIA 05/26/2017 275357 1,450.00 ICMA MEMBERSHIP-JAMES BERGMAN, 010.4101.5503 ICMA 05/26/2017 275393 1,515.00 COUNCIL LEAGUE EXEC FORUM 06/1 010.4001.5501 U.S.BANK 05/26/2017 275348 1,735.00 Provide construction managemen 350.5780.7301 EIKHOF DESIGN GROUP 05/26/2017 275343 1,774.64 PW-56 REPAIR 010.4420.5601 CROCKETT'S AUTO BODY 05/26/2017 275393 1,942.27 EGG HUNT SUPPLIES 010.4424.5252 U.S.BANK 05/19/2017 275298 2,000.00 TRUSTEE FEE ACCT#22318900 286.4103.5555 WELLS FARGO BANK 05/19/2017 275303 2,099.46 PPE 5/4/17-POLICE PEPRA 011.0000.2106 PERS-RETIREMENT 05/26/2017 275334 2,191.02 CMC ADM/INMATE PAY/MILEAGE COS 220.4303.5303 CA ST DEPT OF CORRECTIONS 05/26/2017 275347 2,540.04 1003 GALL#2 RED DIESEL 010.0000.1202 J B DEWAR, INC Item 9.a. - Page 10 CITY OF ARROYO GRANDE ATTACHEMENT 1 CHECK LISTING MAY 16- 31, 2017 Check Date Check# di Amount Description - # Vendor Name 05/19/2017 275303 2,602.22 PPE 5/4/17-MISC TIER II 1011.0000.2106 PERS-RETIREMENT — 05/19/2017 275304 2,814.92 EE PARS CONTRIB-PAYDATE 5/12/1 011.0000.2107 US BANK OF CALIFORNIA 05/26/2017 275331 2,912.50 PLAN CHECK-TRILLIUM MASTERPLAN 010.4212.5303 BUREAU VERITAS NORTH AMERICA 05/26/2017 275375 3,052.76 Bridge Street Bridge project 350.5608.7701 QUINCY ENGINEERING INC 05/26/2017 275390 3,145.00 DataCove email archiving appli 010.4140.6101 TANGENT 05/19/2017 275303 3,421.03 PPE 5/4/17-MISC PEPRA 011.0000.2106 PERS-RETIREMENT 05/26/2017 275331 3,433.75 PLAN CHECK-TRILLIUM MASTERPLAN 010.4212.5303 BUREAU VERITAS NORTH AMERICA 05/26/2017 275341 3,600.00 WOMEN'S CTR-FEB STORM DAMAGE, 220.4303.5303 COBB TREE CARE INC 05/26/2017 275386 4,374.79 PRINCIPAL-LOAN#002-10-ECE-ARRA 010.4145.5801 STATE OF CALIFORNIA 05/19/2017 275301 4,641.41 RETIREE MEDICAL 010.4099.5136 ICMA RETIREMENT CORP 05/26/2017 275331 4,880.00 PLAN CHECK-850 FAIR OAKS MOB 010.4212.5303 BUREAU VERITAS NORTH AMERICA 05/19/2017 275294 4,950.00 2 SEWER SERVICE HOOKUPS 760.0000.2305 SOUTH SLO COUNTY SANIT DIST 05/19/2017 275273 5,000.00 Women's Club Kitchen Renovatio 350.5445.7501 HARRIS ARCHITECTURE&DESIGN 05/26/2017 275316 5,502.06 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 05/26/2017 275359 5,605.00 Increase in contract amount fo 010.4212.5303 JAS PACIFIC 05/19/2017 275303 6,943.65 PPE 5/4/17-POLICE TIER II 011.0000.2106 PERS-RETIREMENT 05/26/2017 275401 7,186.09 MARCH 2017 REMITTANCE 761.0000.2007 VISIT SAN LUIS OBISPO COUNTY 05/26/2017 275355 7,329.97 Preparation of NCMA 2016 Annua 640.4710.5303 GSI WATER SOLUTIONS 05/19/2017 275277 8,500.00 COMPENSATION STUDY PAYMENT 010.4120.5303 KOFF&ASSOCIATES 05/26/2017 275375 8,709.93 Bridge Street Bridge project 350.5608.7701 QUINCY ENGINEERING INC 05/26/2017 275353 9,352.50 INTERIM CITY ENGINEER-04/17 010.4301.5303 GARING TAYLOR&ASSOCIATES INC 05/26/2017 275313 10,711.46 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 05/26/2017 275351 11,946.73 Increase P 0 for On call inspe 010.4301.5303 FILIPPIN ENGINEERING 05/26/2017 275314 13,349.21 STATE PIT W/H-PAYDATE 5/26/17 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 05/19/2017 275271 15,221.43 16/17 YOUTH BASKETBALL SEASON 010.0000.4613 FIVE CITIES YOUTH BASKETBALL 05/19/2017 275303 15,886.21 PPE 5/4/17-FIRE TIER I 011.0000.2106 PERS-RETIREMENT 05/26/2017 275347 17,116.74 7165 GALL#87 GASOLINE 010.0000.1202 J B DEWAR, INC 05/19/2017 275303 17,251.55 PPE 5/4/17-MISC TIER I 011.0000.2106 PERS-RETIREMENT 05/19/2017 275303 17,265.88 PPE 5/4/17-POLICE TIER I 011.0000.2106 PERS-RETIREMENT 05/26/2017 275313 40,514.44 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 05/19/2017 275300 41,052.06 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 05/26/2017 275313 42,638.58 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 05/19/2017 275294 171,199.44 SEWER SERVICES COLLECTIONS 760.0000.2304 SOUTH SLO COUNTY SANIT DIST 607,339. Item 9.a. - Page 11 ATTACHMENT 2 CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 05/5/2017 - 05/18/2017 05/26/17 BY FUND BY ACCOUNT General Fund 328,198.49 5101 Salaries Full time 257,856.14 Streets Fund 12,930.41 5102 Salaries Part-Time- PPT 8,685.13 FCFA 132,827.67 5103 Salaries Part-Time-TPT 33,080.61 Sewer Fund 5,211.86 5105 Salaries OverTime 29,171.21 Water Fund 22,611.76 5106 Salaries Strike Team OT - 501,780.19 5107 Salaries Standby 526.50 5108 Holiday Pay 3,722.89 5109 Sick Pay 5,727.32 5110 Annual Leave Buyback - OVERTIME BY DEPARTMENT: 5111 Vacation Buyback 3,995.22 Administrative Services - 5112 Sick Leave Buyback - Community Development - 5113 Vacation Pay 9,004.68 Police 11,600.24 5114 Comp Pay 11,124.80 Fire 16,962.04 5115 Annual Leave Pay 7,575.02 Public Works - Maintenance 288.89 5116 Salaries - Police FTO - Public Works - Enterprise 320.04 5121 PERS Retirement 41,039.35 Recreation -Administration 5122 Social Security 25,345.35 Recreation - Special Events - 5123 PARS Retirement 629.94 Children In Motion - 5126 State Disability Ins. 1,193.91 29,171.21 5127 Deferred Compensation 866.66 5131 Health Insurance 54,741.98 5132 Dental Insurance 4,134.13 5133 Vision Insurance 981.66 5134 Life Insurance 459.76 5135 Long Term Disability 620.43 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 560.00 501,780.19 Item 9.a. - Page 12