Loading...
CC 2017-09-12_09a Cash DisbursementsMEMORANDUM TO: CITY COUNCIL FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES BY: NICOLE VALENTINE, ACCOUNTING MANAGER SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION DATE: SEPTEMBER 12, 2017 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of August 16 through August 31, 2017. SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,724,437.45 fiscal impact that includes the following items: • Accounts Payable Checks $1,138,663.45 • Payroll & Benefit Checks $585,774.00 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 or FY 2017-18 budgets. Significant expenditures in this time period include: • City of Arroyo Grande’s share of the FCFA Costs for July through September 2017 of $515,586.75 • SoCal Pacific Construction payment for Manhole Rehabilitation Project totaling $95,287.19 Item 9.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION SEPTEMBER 12, 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. August 16 – August 31, 2017 – Accounts Payable Check Register 2. August 18, 2017 – Payroll & Benefit Check Register Item 9.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16 - AUGUST 31, 2017 ATTACHMENT 1 Check Date Check # Amount Description Acct #Vendor Name 08/18/2017 276294 6,600.00 12-month license fee July 201 010.4307.5303 2NDNATURE, LLC 08/18/2017 276295 270.00 JULY 17 WATERING 010.4420.5303 A G VILLAGE IMPROVEMENT ASSOC 08/18/2017 276296 195.00 special event summer carnival 010.4424.5252 AH SIR BOUNCE A LOT 08/18/2017 276297 36.00 Refund: Pyjama Drama 3rd sess 010.0000.4605 AKINS, MARIALENA 08/18/2017 276298 322.17 2 american flags, 2 state flag 010.4201.5605 AMERICAN FLAG AND GIFT 08/18/2017 276299 3.50 Auto shop uniforms 010.4305.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 3.50 Auto shop uniforms 010.4305.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 3.50 auto shop uniforms 010.4305.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 3.50 auto shop uniforms 010.4305.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 7.00 bldg. maintenance uniforms 010.4213.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 7.00 bldg. maintenance uniforms 010.4213.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 7.00 bldg. maintenance uniforms 010.4213.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 7.00 Bldg Maintenance Uniforms 010.4213.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 7.07 Sewer Department Uniforms 612.4610.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 7.07 sewer department uniforms 612.4610.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 7.07 sewer department uniforms 612.4610.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 8.55 Soto Sports Comples Uniforms 010.4430.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 8.55 soto sports comples uniforms 010.4430.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 8.55 soto sports comples uniforms 010.4430.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 8.55 soto sports comples uniforms 010.4430.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 8.70 auto shop towels 010.4305.5303 ARAMARK UNIFORM SERVICES 08/18/2017 276299 8.70 auto shop towels 010.4305.5303 ARAMARK UNIFORM SERVICES 08/18/2017 276299 10.50 parks department uniforms 010.4420.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 14.00 Parks Department Uniforms 010.4420.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 14.00 parks department uniforms 010.4420.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 14.00 parks department uniforms 010.4420.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 15.94 water department uniforms 640.4712.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 16.88 Street Department Uniforms 220.4303.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 16.88 street department uniforms 220.4303.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 16.88 street department uniforms 220.4303.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 18.18 water department uniforms 640.4712.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 21.67 water department uniforms 640.4712.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 21.67 Water Department Uniforms 640.4712.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 24.07 sewer department uniforms 612.4610.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276299 28.50 corp yard mats 010.4213.5303 ARAMARK UNIFORM SERVICES 08/18/2017 276299 28.50 corp yard mats 010.4213.5303 ARAMARK UNIFORM SERVICES 08/18/2017 276299 65.38 street department uniforms 220.4303.5143 ARAMARK UNIFORM SERVICES 08/18/2017 276300 23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 08/18/2017 276300 23.80 REC DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 08/18/2017 276301 21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES Item 9.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16 - AUGUST 31, 2017 ATTACHMENT 1 Check Date Check # Amount Description Acct #Vendor Name 08/18/2017 276301 21.00 POLICE DEPT MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 08/18/2017 276302 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 08/18/2017 276302 20.30 PARKS DEPT MATS/MOPHEADS 010.4213.5303 ARAMARK UNIFORM SERVICES 08/18/2017 276303 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 08/18/2017 276303 10.50 CITY HALL MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 08/18/2017 276304 32.94 acct#235841-39568063, alarm 220.4303.5303 AT & T 08/18/2017 276304 192.34 acct # 23845101839190, radio 010.4145.5403 AT & T 08/18/2017 276305 19.85 ban 9391033186 010.4145.5403 AT&T 08/18/2017 276305 20.17 BAN # 93910333180, fax long di 010.4145.5403 AT&T 08/18/2017 276305 28.82 BAN # 9391033183,805-473-2198 010.4201.5403 AT&T 08/18/2017 276305 37.79 ban 9391033181 640.4710.5403 AT&T 08/18/2017 276305 53.83 BAN#9391033187, 805-481-6944 010.4201.5403 AT&T 08/18/2017 276305 235.18 BAN#9391033184, 805-473-5100 010.4201.5403 AT&T 08/18/2017 276306 9,912.74 Well No. 11 SCADA System equip 640.5944.7401 AUTOSYS INC 08/18/2017 276307 145.00 ust monthly inpection do for a 010.4305.5303 B & T SVC STN CONTRACTORS, INC 08/18/2017 276307 700.00 APCD TEST & VAC PRESSURE TEST 010.4305.5303 B & T SVC STN CONTRACTORS, INC 08/18/2017 276308 60.00 Strother park area 2-deposit 4 010.0000.2206 BARONY OF TARNMIST 08/18/2017 276309 347.41 4625 - Tires 010.4204.5601 BIG BRAND TIRE CO. 08/18/2017 276310 22.63 2017 Street Repairs and 2017 S 350.5638.7301 BLUEPRINT EXPRESS 08/18/2017 276311 8.00 CAR WASH 010.4201.5601 BOB'S EXPRESS WASH 08/18/2017 276311 40.00 CAR WASH 220.4303.5601 BOB'S EXPRESS WASH 08/18/2017 276311 40.00 CAR WASH 612.4610.5601 BOB'S EXPRESS WASH 08/18/2017 276311 40.00 CAR WASH 640.4712.5603 BOB'S EXPRESS WASH 08/18/2017 276311 64.00 CAR WASH 640.4712.5601 BOB'S EXPRESS WASH 08/18/2017 276311 88.00 CAR WASH 010.4420.5601 BOB'S EXPRESS WASH 08/18/2017 276311 108.00 CAR WASH 010.4204.5601 BOB'S EXPRESS WASH 08/18/2017 276311 199.00 CAR WASH 010.4203.5601 BOB'S EXPRESS WASH 08/18/2017 276312 (200.00)DRUM CREDIT-5 640.4712.5274 BRENNTAG PACIFIC INC 08/18/2017 276312 (80.00)Drum Credit 2 ea 640.4712.5274 BRENNTAG PACIFIC INC 08/18/2017 276312 460.19 230 GAL SODIUM HYOCHLORITE 640.4712.5274 BRENNTAG PACIFIC INC 08/18/2017 276312 791.10 4 DRUMS SODIUM HYPOCHLORITE 640.4712.5274 BRENNTAG PACIFIC INC 08/18/2017 276313 1,486.51 ANNUAL WATER QUALITY REPORT PR 640.4710.5201 BURDINE PRINTING (DBA) 08/18/2017 276314 2,931.25 Bureau Veritas Plan Check 010.4212.5303 BUREAU VERITAS NORTH AMERICA 08/18/2017 276315 13.95 uniforms alterations - burns 010.4203.5272 BURNS, JEREMY 08/18/2017 276316 42.57 Sales Tax 010.4101.6001 CA PRISON INDUSTRY AUTHORITY 08/18/2017 276316 68.56 Sales Tax 010.4101.6001 CA PRISON INDUSTRY AUTHORITY 08/18/2017 276316 516.00 Panel End Table 611600.1023 (H 010.4101.6001 CA PRISON INDUSTRY AUTHORITY 08/18/2017 276316 831.00 Brentwood Chair 680700.0221 (E 010.4101.6001 CA PRISON INDUSTRY AUTHORITY 08/18/2017 276317 21.39 uniforms - volunteer patches 010.4201.5504 CAL-COAST INSIGNIA 08/18/2017 276318 313.60 PARENT & ME CLASS ($448 X 70%)010.4424.5351 CALIKIDS FITNESS Item 9.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16 - AUGUST 31, 2017 ATTACHMENT 1 Check Date Check # Amount Description Acct #Vendor Name 08/18/2017 276318 313.60 IND. GYMNASTICS ($448 X 70%)010.4424.5351 CALIKIDS FITNESS 08/18/2017 276319 27.68 ID CARD-RETIREE ANNIBALI 010.4201.5201 CARD INTEGRATORS CORP 08/18/2017 276319 83.04 ID Cards - CCW Permit Holders 010.4201.5201 CARD INTEGRATORS CORP 08/18/2017 276320 16.81 AIR FRESHENERS 010.4305.5601 CARQUEST AUTO PARTS 08/18/2017 276320 18.15 4625 - Brake Hoses 010.4204.5601 CARQUEST AUTO PARTS 08/18/2017 276320 32.58 TOWELS, CLEANERS 612.4610.5601 CARQUEST AUTO PARTS 08/18/2017 276320 36.31 4625 - Wheel Cylinders 010.4204.5601 CARQUEST AUTO PARTS 08/18/2017 276320 76.00 TOWELS, CLEANERS 640.4712.5601 CARQUEST AUTO PARTS 08/18/2017 276320 124.97 4625 - Wheel Cylinders, brake 010.4204.5601 CARQUEST AUTO PARTS 08/18/2017 276321 30.00 strother park bbq area #2 010.0000.2206 CARR, STEVE 08/18/2017 276322 36.00 refund; Pajama Drama 3rd sess 010.0000.4605 CASTILLO, KARI 08/18/2017 276323 297.74 printing of police forms 010.4102.5255 CENTRAL COAST PRINTING 08/18/2017 276324 193.35 maintenance agreement - copier 010.4204.5602 CHAPARRAL 08/18/2017 276324 240.71 copy machine maintenance 8/1/1 010.4102.5602 CHAPARRAL 08/18/2017 276325 18.02 ACCT#8245100960211791-REC TV 010.4145.5401 CHARTER COMMUNICATIONS 08/18/2017 276325 50.75 ACCT#8245100960221923-PW TV 010.4307.5303 CHARTER COMMUNICATIONS 08/18/2017 276325 157.49 acct # 8245100960223572, TV PD 010.4145.5401 CHARTER COMMUNICATIONS 08/18/2017 276325 192.82 ACCT#8245100960104152, PD INTE 010.4204.5607 CHARTER COMMUNICATIONS 08/18/2017 276325 327.16 ACCT#8245100960216667, WOMENS 010.4145.5401 CHARTER COMMUNICATIONS 08/18/2017 276325 710.64 ACCT#8245100960211791, REC DEP 010.4145.5401 CHARTER COMMUNICATIONS 08/18/2017 276325 736.80 ACCT#8245100960211288, CORP YA 010.4145.5401 CHARTER COMMUNICATIONS 08/18/2017 276326 4,768.00 cio solutions strategic suppor 010.4140.5303 CIO SOLUTIONS LP 08/18/2017 276327 348.00 Training - Active shooter resp 010.4204.5501 CLARK CENTER ASSOCIATION 08/18/2017 276328 427.00 WATER SAMPLES 640.4710.5310 CLINICAL LABORATORY OF 08/18/2017 276329 484.88 plotter - print heay fy 17/18 010.4301.5601 COASTAL REPROGRAPHICS SVCS 08/18/2017 276330 448.57 Sales Tax 640.4712.5610 CORIX WATER PRODUCTS INC 08/18/2017 276330 5,788.00 Two AVK Fire Hydrants Model #640.4712.5610 CORIX WATER PRODUCTS INC 08/18/2017 276331 475.39 PW 19 paint 220.4303.5601 CROCKETT'S AUTO BODY 08/18/2017 276331 1,499.50 PW-19 bumper 220.4303.5601 CROCKETT'S AUTO BODY 08/18/2017 276332 6.30 BOTTLED WATER 010.4213.5303 CRYSTAL SPRINGS WATER CO 08/18/2017 276332 10.96 BOTTLED WATER 010.4213.5303 CRYSTAL SPRINGS WATER CO 08/18/2017 276332 19.10 BOTTLED WATER 010.4001.5201 CRYSTAL SPRINGS WATER CO 08/18/2017 276333 156.89 copy machine lease payment 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS 08/18/2017 276334 30.00 PARK DEPOSIT REFUND-RG 010.0000.2206 J B DEWAR, INC 08/18/2017 276335 236.51 two glove work's mechanic glov 010.4305.5255 DNB INDUSTRIAL SUPPLY 08/18/2017 276335 236.51 two glove works mechanic glove 010.4305.5273 DNB INDUSTRIAL SUPPLY 08/18/2017 276336 65.00 document shredding service 010.4201.5303 THE DOCUTEAM 08/18/2017 276337 36.00 Refund: Pyjama Drama 3rd sess 010.0000.4605 DOWNING, MICHELLE 08/18/2017 276338 70.00 Provide construction managemen 350.5547.7301 EIKHOF DESIGN GROUP 08/18/2017 276339 2,450.00 Pre-employment background & po 010.4201.5315 ENBERG INVESTIGATIONS Item 9.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16 - AUGUST 31, 2017 ATTACHMENT 1 Check Date Check # Amount Description Acct #Vendor Name 08/18/2017 276340 168.00 SHIPPING 010.4201.6201 FEDERAL EASTERN INTERNATIONAL 08/18/2017 276340 620.78 Sales Tax 010.4201.6201 FEDERAL EASTERN INTERNATIONAL 08/18/2017 276340 8,010.00 PATROL ASR KIT 010.4201.6201 FEDERAL EASTERN INTERNATIONAL 08/18/2017 276341 30.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 FISSORI, KATHY 08/18/2017 276342 30.00 PARK DEPOSIT REFUND-RG 010.0000.2206 FRIEDERICH, JUDY 08/18/2017 276343 350.00 NEEDLE ARTS-XMAS IN JULY ($500 010.4424.5351 FRYER, ELIZABETH 08/18/2017 276344 (350.00)PD FOR WRONG CLASS 010.4424.5351 GABEL, MARY JO 08/18/2017 276344 527.62 SERGER SEWING- SUMMER 2017 ($7 010.4424.5351 GABEL, MARY JO 08/18/2017 276345 30.00 Elm Street Park fy 17/18 010.0000.2206 GARCIA, JOSHUA 08/18/2017 276346 817.50 coastal christian school/robin 010.4307.5303 GARING TAYLOR & ASSOCIATES INC 08/18/2017 276346 1,306.06 Design for Well No. 11 640.5944.7501 GARING TAYLOR & ASSOCIATES INC 08/18/2017 276346 2,248.94 Design for Well No. 11 (total 640.5944.7501 GARING TAYLOR & ASSOCIATES INC 08/18/2017 276346 4,665.00 Design for Well No. 11 640.5944.7501 GARING TAYLOR & ASSOCIATES INC 08/18/2017 276347 109.35 laundry baskets for corp yard 010.4420.5255 GRAINGER, INC 08/18/2017 276347 109.35 laundry baskets for corp yard 220.4303.5255 GRAINGER, INC 08/18/2017 276347 109.36 laundry baskets for corp yard 612.4610.5255 GRAINGER, INC 08/18/2017 276347 109.36 laundry basket for corp yard 640.4712.5255 GRAINGER, INC 08/18/2017 276348 336.10 12 month lease on central coas 010.4204.5255 HAINES & COMPANY, INC 08/18/2017 276349 30.00 Elm Street Park 010.0000.4354 HALEY, CARLTON 08/18/2017 276350 1,872.00 HR Investigation 010.4120.5303 HANLEY & FLEISHMAN, LLP 08/18/2017 276351 5,000.00 Women's Club ADA Improvements 350.5456.7501 HARRIS ARCHITECTURE & DESIGN 08/18/2017 276351 10,000.00 Women's Club Kitchen Renovatio 350.5445.7501 HARRIS ARCHITECTURE & DESIGN 08/18/2017 276352 78.75 HAIR BRAIDING 7/26/17-($105 X 010.4424.5351 HART, NATALIE 08/18/2017 276353 140.00 INT CHESS-SUMMER SESSION ($200 010.4424.5351 HOLLAND, ROBERT 08/18/2017 276354 31.00 OVERPYMT 2017 BUS LIC BL17-000 010.0000.4050 IN 2 IT 08/18/2017 276355 43.00 Refund: Serger Sewing - Summer 010.0000.4605 IREY, BARBARA 08/18/2017 276356 168.61 OFF-SITE RECORDS STORAGE 010.4002.5303 IRON MOUNTAIN 08/18/2017 276357 30.00 Rancho Grande park #1 17/18 010.0000.2206 KELLY, MITZI 08/18/2017 276358 100.00 bit inspection for pw - 51 612.4610.5601 L. DIESEL MOBILE SERVICE(DBA) 08/18/2017 276359 36.00 LUNCH MEETING 9/14-J HILL 010.4001.5501 CHANNEL COUNTIES DIVISION LEAGUE OF CA CITIES 08/18/2017 276359 36.00 LUNCH MEETING 9/14-J BERGMAN 010.4101.5501 CHANNEL COUNTIES DIVISION LEAGUE OF CA CITIES 08/18/2017 276360 30.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 LEFFEW, BRETT 08/18/2017 276361 30.00 Rancho Grande Park #3~010.0000.2206 LEWIS, LOGAN 08/18/2017 276362 25.00 Training - Reimbursement to Li 010.4204.5501 LITTLE, TIERZA 08/18/2017 276363 75.00 BUS FEE FIELD TRIP 7/28-RG PAR 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 08/18/2017 276363 175.00 BUS FEE FIELD TRIP-7/25-BOOMER 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 08/18/2017 276363 200.00 BUS FEE FIELD TRIP 8/3-LEGACY 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 08/18/2017 276364 33.00 Refund: Pyjama Drama 3rd sess 010.0000.4605 MARR, NAOMI 08/18/2017 276365 30.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 MARTINEZ, ARIEL 08/18/2017 276366 30.00 Training - Reimbursement to Ma 010.4204.5501 MARTINEZ, MICHAEL Item 9.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16 - AUGUST 31, 2017 ATTACHMENT 1 Check Date Check # Amount Description Acct #Vendor Name 08/18/2017 276367 156.00 QUILTING-SUMMER 2017 ($240 X 6 010.4424.5351 MCGUIRE, GERALDINE 08/18/2017 276368 30.00 Rancho Grande Park #2 fy 17/18 010.0000.2206 MCLAUGHLIN, TIFFANY 08/18/2017 276369 1,425.00 repair well 3 starter 640.4711.5603 MELLO & SON'S PUMPS & MOTORS 08/18/2017 276370 13.11 two ultra down soap for cleani 010.4305.5255 MINER'S ACE HARDWARE, INC 08/18/2017 276370 20.46 HOSE FOR COMM GARDEN 010.4424.5252 MINER'S ACE HARDWARE, INC 08/18/2017 276370 40.70 HARLOE METER BOX SUPPLIES 640.4712.5610 MINER'S ACE HARDWARE, INC 08/18/2017 276371 277.00 TRAINING 4/28-29 DODSON, LESS 010.4204.5501 NATIONAL TRAINING CONCEPTS 08/18/2017 276372 15.35 DELIVERY CHARGE 010.4201.5208 ON TRAC 08/18/2017 276373 22.92 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 08/18/2017 276373 93.65 1375 ASH 640.4712.5402 PACIFIC GAS & ELECTRIC CO 08/18/2017 276373 140.46 BLDG A 010.4145.5401 PACIFIC GAS & ELECTRIC CO 08/18/2017 276373 142.10 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 08/18/2017 276373 316.92 ELECTRIC~612.4610.5402 PACIFIC GAS & ELECTRIC CO 08/18/2017 276374 289.31 copy paper 010.4102.5255 PAPER CONNECTION 08/18/2017 276375 142.42 2017 CREEK DAY T SHIRTS 350.5778.7001 CITY OF PASO ROBLES 08/18/2017 276376 4,494.50 Preparation of plans, specific 350.5638.7501 PAVEMENT ENGINEERING INC 08/18/2017 276377 30.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 PIERUCCI, VINCE 08/18/2017 276377 40.00 PARK RENTAL FEE REFUND-STROTHE 010.0000.4354 PIERUCCI, VINCE 08/18/2017 276378 666.15 postage machine rental fee 010.4102.5602 PITNEY BOWES, INC 08/18/2017 276379 3,661.50 LEGO JEDI ENG CAMP 010.4424.5351 PLAY-WELL TEKNOLOGIES 08/18/2017 276380 9.95 handling 010.4203.5272 PROFORCE LAW ENFORCEMENT 08/18/2017 276380 114.11 Sales Tax 010.4203.5272 PROFORCE LAW ENFORCEMENT 08/18/2017 276380 1,462.50 Patrol - Taser Cartridge Repla 010.4203.5272 PROFORCE LAW ENFORCEMENT 08/18/2017 276381 126.00 uniform embroidery range shirt 010.4204.5272 R & T EMBROIDERY, INC 08/18/2017 276382 15.00 REVERSE OSMOSIS RENTAL:010.4201.5303 RICHETTI COMPLETE WATER 08/18/2017 276383 30.00 Strother park BBQ area #3~010.0000.2206 RIGO, LEA 08/18/2017 276384 30.00 PARK DEPOSIT REFUND-STROTHER 010.0000.2206 ROULEAU, JOE 08/18/2017 276385 259.19 injection parts for wells 640.4711.5603 SAF T FLO WATER SERVICES 08/18/2017 276386 126.00 Zumba Gold - July~010.4424.5351 SCHAAD, CHARLOTTE 08/18/2017 276387 80.00 DOT Exam reimbursement 640.4712.5315 SCHMIDT, TIM 08/18/2017 276388 87.70 07/17 parking citation revenue 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER 08/18/2017 276389 1,689.81 CAD to CAD contract 781-1244 010.4201.5303 SLO COUNTY SHERIFF'S DEPT 08/18/2017 276390 28.34 GAS SERVICES 010.4145.5401 SOCALGAS 08/18/2017 276390 32.10 GAS SERVICES~010.4145.5401 SOCALGAS 08/18/2017 276390 52.68 GAS SERVICES~010.4145.5401 SOCALGAS 08/18/2017 276391 172.33 1 - 8' Y-rolled edges, alum st 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 08/18/2017 276391 361.80 2 - 8' W stencils 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 08/18/2017 276392 279.00 Refund - Children in Motion Pr 010.0000.4602 STEWART, CHRISTY 08/18/2017 276393 152.95 gerber 1.28 gpf toilet, tank,226.4306.5303 STREATOR PIPE & SUPPLY 08/18/2017 276394 251.10 REFUND BLD16-000036, 496 COACH 010.0000.4181 SUNRUN INSTALLATION SERVICESItem 9.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16 - AUGUST 31, 2017 ATTACHMENT 1 Check Date Check # Amount Description Acct #Vendor Name 08/18/2017 276395 22.94 CAR WASHES 010.4212.5601 SUNSET NORTH CAR WASH 08/18/2017 276395 53.53 CAR WASHES 640.4712.5601 SUNSET NORTH CAR WASH 08/18/2017 276396 209.41 toner - records fax machine 010.4201.5201 SUPERIOR QUALITY COPIERS, INC 08/18/2017 276397 249.50 SIXTH MAN CAMP SHIRTS 010.4424.5251 THE TOP SHOP 08/18/2017 276397 371.68 SHIRTS FOR SPRING ADULT BBTBLL 010.4424.5257 THE TOP SHOP 08/18/2017 276397 441.88 SHIRTS FOR SPRING ADULT SFTBLL 010.4424.5257 THE TOP SHOP 08/18/2017 276398 50.00 Investigative Service 010.4204.5303 T-MOBILE USA 08/18/2017 276399 25.00 investigative services 07/17 010.4204.5303 TRANSUNION RISK 08/18/2017 276400 246.05 SVC PARTS-ROLLER, SPACER, NUT 010.4420.5603 TURF STAR, INC 08/18/2017 276401 317.59 Copy Machine Lease Payment 010.4201.5803 U.S. BANK EQUIPMENT FINANCE 08/18/2017 276402 704.96 PAYROLL FOR:B HOBBS W/E 8/6 220.4303.5303 UNITED STAFFING ASSOC. 08/18/2017 276402 902.34 PAYROLL FOR:L LIRA W/E 8/6 010.4420.5303 UNITED STAFFING ASSOC. 08/18/2017 276402 902.34 PAYROLL FOR:W GUZZIE W/E 8/6 220.4303.5303 UNITED STAFFING ASSOC. 08/18/2017 276402 1,096.33 PAYROLL FOR:L CHRISTENSEN W/E 010.4120.5303 UNITED STAFFING ASSOC. 08/18/2017 276403 80.00 ART CLASSES:SUMMER CAMP LATE P 010.4424.5351 VALKO, PEGGY 08/18/2017 276404 478.64 ACCT#208620661-00001 010.4201.5403 VERIZON WIRELESS 08/18/2017 276405 2,610.34 Fats, Oils & Grease program 612.4610.5303 WALLACE GROUP A CALIF CORP 08/18/2017 276406 256.00 PLUMBING RETROFIT-832 GLENOAK 226.4306.5303 WATERBOYS PLUMBING 08/18/2017 276406 256.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 08/18/2017 276406 256.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 08/18/2017 276406 256.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 08/18/2017 276406 266.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 08/18/2017 276406 266.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 08/18/2017 276406 522.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 08/18/2017 276406 608.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 08/18/2017 276406 768.00 Contract for the City of Arroy 226.4306.5303 WATERBOYS PLUMBING 08/18/2017 276406 2,870.00 PLUMBING RETROFIT-775 EL CAMIN 226.4306.5303 WATERBOYS PLUMBING 08/18/2017 276407 36.00 Refund: Pyjama Drama 3rd sess 010.0000.4605 WHITE, KRISTINA 08/18/2017 276408 94.50 TAHITIAN DANCE-YOUTH JULY 2017 010.4424.5351 WHITE, LINDA 08/18/2017 276409 7.27 first aid kit supplies 010.4213.5255 WINEMA INDUSTRIAL & 08/18/2017 276409 7.27 first aid kit supplies 010.4305.5255 WINEMA INDUSTRIAL & 08/18/2017 276409 7.27 first aid kit supplies 010.4420.5255 WINEMA INDUSTRIAL & 08/18/2017 276409 7.27 first aid kit supplies 612.4610.5255 WINEMA INDUSTRIAL & 08/18/2017 276409 7.28 first aid kit supplies 220.4303.5255 WINEMA INDUSTRIAL & 08/18/2017 276409 7.29 first aid kit supplies 640.4712.5255 WINEMA INDUSTRIAL & 08/18/2017 276410 13,172.42 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 08/18/2017 276410 49,620.60 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 08/18/2017 276410 53,202.55 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 08/18/2017 276411 1,096.66 STATE SDI CONTRIBUTION 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 08/18/2017 276411 16,889.56 STATE PIT W/H - PAY DATE 8/18/011.0000.2108 CA ST EMPLOYMENT DEVEL DEPTItem 9.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16 - AUGUST 31, 2017 ATTACHMENT 1 Check Date Check # Amount Description Acct #Vendor Name 08/18/2017 276413 791.66 ER DEFERRED COMPENSATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 08/18/2017 276413 1,825.97 EE DEFERRED COMPENSATION %011.0000.2117 ICMA RETIREMENT CORP 08/18/2017 276413 58,103.62 EE DEFERRED COMPENDATION FLAT 011.0000.2117 ICMA RETIREMENT CORP 08/18/2017 276414 42.51 RETIREE MEDICAL 640.4710.5136 ICMA RETIREMENT CORP 08/18/2017 276414 341.94 RETIREE MEDICAL 010.0000.1111 ICMA RETIREMENT CORP 08/18/2017 276414 473.87 RETIREE MEDICAL 220.4303.5136 ICMA RETIREMENT CORP 08/18/2017 276414 4,816.26 RETIREE MEDICAL 010.4099.5136 ICMA RETIREMENT CORP 08/18/2017 276415 787.51 ER PARS CONTRIBUTION PAY DATE 011.0000.2107 US BANK OF CALIFORNIA 08/18/2017 276415 3,110.67 EE PARS CONTRIBUTION PAY DATE 011.0000.2107 US BANK OF CALIFORNIA 08/18/2017 276416 2.86 UB Refund Cst #00023609 640.0000.2301 CAMERON, LIN 08/18/2017 276417 48.79 UB Refund Cst #00023565 640.0000.2301 KENSHELLO, KELSEY 08/18/2017 276418 306.99 UB Refund Cst #00022160 640.0000.2301 RICHARDS, ROSS 08/25/2017 276419 656.03 FIRE DEPT 5 YR SPRINKLER INSPE 010.4213.5303 ALPHA FIRE & SECURITY ALARM CO 08/25/2017 276420 397.81 392 REMNANT STEEL, METAL SHEET 220.4303.5613 B & B STEEL & SUPPLY, INC 08/25/2017 276421 26.99 NEW BATTERY FOR RES #1SEIPA PA 640.4712.5255 BATTERY SYSTEMS 08/25/2017 276422 375.00 FIRE WINDOW CLEANING 010.4213.5303 BEWLEY'S WINDOW CLEANING 08/25/2017 276423 84.00 QRTLY PEST CONTROL:010.4213.5303 BREZDEN PEST CONTROL, INC 08/25/2017 276423 120.00 QRTLY PEST CONTROL:010.4213.5303 BREZDEN PEST CONTROL, INC 08/25/2017 276424 24.74 ONE BUNGEE CORD WITH CLIP AND 010.4305.5255 BRISCO MILL & LUMBER YARD 08/25/2017 276424 43.62 SOTO-SOAP, POST WINDER 010.4430.5605 BRISCO MILL & LUMBER YARD 08/25/2017 276425 289.91 SVC TO PW-50 DUMP TRUCK 612.4610.5601 BRUMIT DIESEL, INC 08/25/2017 276425 289.92 SVC TO PW-50 DUMP TRUCK 220.4303.5601 BRUMIT DIESEL, INC 08/25/2017 276425 289.92 SVC TO PW-50 DUMP TRUCK 640.4712.5601 BRUMIT DIESEL, INC 08/25/2017 276426 2,800.00 GASB 68 REPORTS & SCHEDULES 010.4120.5303 CALPERS 08/25/2017 276427 9.07 AIR FRESHENER 220.4303.5601 CARQUEST AUTO PARTS 08/25/2017 276427 16.77 4625 BRAKE PARTS 010.4204.5601 CARQUEST AUTO PARTS 08/25/2017 276427 35.98 P 79 MOWER MAINT 010.4420.5603 CARQUEST AUTO PARTS 08/25/2017 276428 2,302.13 FALL ACTIVITY GUIDE 2017 ARROY 010.4421.5504 CASEY PRINTING, INC 08/25/2017 276429 854.00 HALCYON & PIKE RAIL REPAIR 220.4303.5303 CENTRAL COAST FENCE, INC 08/25/2017 276430 126.00 COPY MACHINE 010.4421.5602 CHAPARRAL 08/25/2017 276431 26.72 ACCT#8245100960129431, 215 E B 010.4145.5401 CHARTER COMMUNICATIONS 08/25/2017 276431 50.80 ACCT#825100960168280, BUS TV-C 010.4145.5401 CHARTER COMMUNICATIONS 08/25/2017 276431 85.59 ACCT#8245100960129431, 215 E B 010.4145.5401 CHARTER COMMUNICATIONS 08/25/2017 276432 900.00 PINE REMOVAL AT EXERCISE PARK 010.4420.5605 COBB TREE CARE INC 08/25/2017 276433 9.15 PARKINGCITATION PROCESSING FEE 010.4204.5303 COMPLUS DATA INNOVATIONS INC 08/25/2017 276434 240.34 5" LED WRAP FIXTURE 40K 010.4213.5604 CONSOLIDATED ELECTRICAL DIST 08/25/2017 276435 116.62 AIRLESS TIP, PISTON, PACK GUN 010.4430.5605 CONTRACTORS MAINT.SERVICES 08/25/2017 276437 18.00 CASE#1701023-RETURN FOUND PROP 010.0000.2042 DACOSTA, KEITH TYLER 08/25/2017 276438 116.85 PAUMP OIL FOR WELLS 640.4712.5608 J B DEWAR, INC 08/25/2017 276439 450.16 REC, A/C DISCONNECT 010.4213.5303 ELECTRICRAFT INC Item 9.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16 - AUGUST 31, 2017 ATTACHMENT 1 Check Date Check # Amount Description Acct #Vendor Name 08/25/2017 276439 1,067.85 CITY HALL ALARM SYSTEM CIRCUIT 010.4213.5303 ELECTRICRAFT INC 08/25/2017 276440 79.12 (20) 3/4 PVC 640.4712.5610 FERGUSON ENTERPRISES, INC 08/25/2017 276440 102.30 SAFETY GLOVES 640.4712.5255 FERGUSON ENTERPRISES, INC 08/25/2017 276441 720.66 PW16 (4) NEW TIRES 220.4303.5601 FIGUEROA'S TIRES 08/25/2017 276442 42,325.00 CITY'S SHARE OF FCFA COSTS 218.4101.5303 FIVE CITIES FIRE AUTHORITY 08/25/2017 276442 473,261.75 CITY'S SHARE OF FCFA COSTS 010.4145.5303 FIVE CITIES FIRE AUTHORITY 08/25/2017 276443 15.09 (4) KEYS 010.4430.5605 FRANK'S LOCK & KEY 08/25/2017 276444 738.75 Design for Well No. 11 640.5944.7501 GARING TAYLOR & ASSOCIATES INC 08/25/2017 276445 1,396.54 RES#5-ANNUAL CATHODE SYSTEM SV 640.4712.5609 GMC ELECTRICAL, INC 08/25/2017 276446 (156.00)SUPERVISION = $12 x 13 HRS 010.0000.4353 GONZALEZ, JOSE 08/25/2017 276446 200.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 GONZALEZ, JOSE 08/25/2017 276446 800.00 PARK DEPOSIT REFUND-COMM CTR 010.0000.2206 GONZALEZ, JOSE 08/25/2017 276447 4,350.00 INSIGHT SOFTWARE LICENSE & SUB 010.4140.5303 NEOGOV GOVERNMENTJOBS.COM INC 08/25/2017 276447 5,000.00 INSIGHT SETUP, IMPLEMENTATION,010.4120.5303 NEOGOV GOVERNMENTJOBS.COM INC 08/25/2017 276448 733.88 CALTRANS ROW RELINGUISHMENT 010.4307.5303 HOLLENBECK CONSULTING 08/25/2017 276449 85.80 (8) PRESSURE GAUGES 640.4712.5610 IRRIGATION WEST (DBA) 08/25/2017 276450 1,250.00 FINAL PYMT-COMP STUDY 010.0000.1111 KOFF & ASSOCIATES 08/25/2017 276450 6,125.00 FINAL PYMT-COMP STUDY 010.4120.5303 KOFF & ASSOCIATES 08/25/2017 276451 50.00 PW 30 90 DAY BIT INSPECTION 220.4303.5603 L. DIESEL MOBILE SERVICE(DBA) 08/25/2017 276451 100.00 PW 50 90 DAY BIT INSPECTION 220.4303.5603 L. DIESEL MOBILE SERVICE(DBA) 08/25/2017 276451 100.00 PW 41 90 DAY BIT INSPECTION 220.4303.5603 L. DIESEL MOBILE SERVICE(DBA) 08/25/2017 276452 212.50 BUS FEE-08/10 FIELD TRIP AVILA 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 08/25/2017 276452 400.00 BUS FEE-08/08 FIELD TRIP RAVIN 010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 08/25/2017 276453 30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 MCGUINNESS, CANDACE 08/25/2017 276454 16.30 POST FOR TIGERTAIL DOG BAG/WAS 010.4420.5605 MINER'S ACE HARDWARE, INC 08/25/2017 276454 20.24 ADHESIVE, STEELWOOL, FASTENERS 010.4420.5605 MINER'S ACE HARDWARE, INC 08/25/2017 276454 34.12 ASH ST RR-GRAFFITI CLEANUP PAI 010.4420.5605 MINER'S ACE HARDWARE, INC 08/25/2017 276454 36.82 WORKGLOVES, STRIPING PAINT 010.4420.5605 MINER'S ACE HARDWARE, INC 08/25/2017 276454 48.42 CORP YARD DRINKING WATER PARTS 010.4213.5604 MINER'S ACE HARDWARE, INC 08/25/2017 276454 60.26 MARKING PAINT-PW10 640.4712.5255 MINER'S ACE HARDWARE, INC 08/25/2017 276455 543.40 P25-INSTALLED NEW RADIATOR, TH 010.4430.5601 MULLAHEY FORD 08/25/2017 276456 353.18 ACCT 12180, METRO INTERNET CIR 010.4140.5303 NORCAST TELECOM NETWORKS 08/25/2017 276457 91.40 MISC OFFICE SUPPLIES 010.4120.5201 OFFICE DEPOT 08/25/2017 276457 122.60 MISC OFFICE SUPPLIES 010.4120.5201 OFFICE DEPOT 08/25/2017 276458 10.84 ELECTRIC-484 BAKEMAN 219.4460.5304 PACIFIC GAS & ELECTRIC CO 08/25/2017 276458 23.90 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 08/25/2017 276458 72.66 ELECTRIC-105 SHORT ST 010.4145.5401 PACIFIC GAS & ELECTRIC CO 08/25/2017 276458 79.68 ELECTRIC-CENT PARK 010.4145.5401 PACIFIC GAS & ELECTRIC CO 08/25/2017 276458 1,204.86 ELECTRIC-300 E BRANCH 010.4145.5401 PACIFIC GAS & ELECTRIC CO 08/25/2017 276459 155.79 Freight 010.4420.5605 PET PICK-UPS Item 9.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING AUGUST 16 - AUGUST 31, 2017 ATTACHMENT 1 Check Date Check # Amount Description Acct #Vendor Name 08/25/2017 276459 1,200.00 PET PICK-UP WICKETS 010.4420.5605 PET PICK-UPS 08/25/2017 276460 8,145.53 Construction Contingencies for 350.5450.7201 RK&G CONSTRUCTION INC 08/25/2017 276460 24,036.62 Construction of the Public Wor 350.5450.7001 RK&G CONSTRUCTION INC 08/25/2017 276461 195.00 CITY HALL GENERATOR-QTRLY TEST 010.4213.5303 SAN LUIS POWERHOUSE 08/25/2017 276462 29.91 TIGER TAIL REPAIR 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 08/25/2017 276462 84.95 SOTO - QUICK FIXES, COUPLING 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 08/25/2017 276462 86.20 JUTE STAPLE 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 08/25/2017 276462 153.03 COUP, 4" POP HEAD, NIPPLE FUL 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 08/25/2017 276463 239.71 12 PC. HX DR SET 010.4305.5603 SNAP-ON TOOLS CORP 08/25/2017 276463 239.72 6 PC. 3/8 FRIC EXT SET 010.4305.5273 SNAP-ON TOOLS CORP 08/25/2017 276464 8,630.75 Construction Contingency for t 612.5849.7201 SOCAL PACIFIC CONSTRUCTION 08/25/2017 276464 86,656.44 Construction for Manhole Rehab 612.5849.7001 SOCAL PACIFIC CONSTRUCTION 08/25/2017 276465 419.35 SQUARE TUB, SLEEVE AND HARDWAR 220.4303.5613 TRAFFIC MANAGEMENT INC 08/25/2017 276465 466.21 4 YELLOW PAINT, 3 WHITE PAINT 220.4303.5613 TRAFFIC MANAGEMENT INC 08/25/2017 276466 303.36 SHIPPING EXPENSE - TO BE REIMB 010.0000.1110 THE UPS STORE 08/25/2017 276467 458.52 ACCT# 472480460-00001, IPADS 010.4145.5403 VERIZON WIRELESS 08/25/2017 276468 220.00 PRESSURE REGULATERS FOR VISTA 640.4712.5303 WATERBOYS PLUMBING 08/25/2017 276468 649.60 PRESSURE REGULATER FOR VISTA D 640.4712.5303 WATERBOYS PLUMBING 08/25/2017 276469 320.00 RANCHO PARK/ W BRANCH BRISCO/E 220.4303.5303 LEE WILSON ELECTRIC COMPANY INC 08/25/2017 276470 66.48 WARNING STICKERS FOR CORP YARD 220.4303.5613 WINEMA INDUSTRIAL & 08/25/2017 276471 20.44 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 08/25/2017 276471 87.46 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 08/25/2017 276472 1,222.05 PPE 07/27/17 FIRE PEPRA 011.0000.2106 PERS - RETIREMENT 08/25/2017 276472 2,101.36 PPE 7/27/17 POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 08/25/2017 276472 2,623.23 PPE 7/27/17 MISC TIER II 011.0000.2106 PERS - RETIREMENT 08/25/2017 276472 3,965.70 PPE 7/27/17 MISC PEPRA 011.0000.2106 PERS - RETIREMENT 08/25/2017 276472 6,378.17 PPE 7/27/17 POLICE TIER II 011.0000.2106 PERS - RETIREMENT 08/25/2017 276472 15,757.77 PPE 7/27/17 FIRE TIER I 011.0000.2106 PERS - RETIREMENT 08/25/2017 276472 16,037.32 PPE 7/27/17 MISC TIER I 011.0000.2106 PERS - RETIREMENT 08/25/2017 276472 18,132.97 PPE 7/27/17 POLICE TIER I 011.0000.2106 PERS - RETIREMENT 08/25/2017 276473 1,795.03 PPE 8/10/17 MISC TIER II 011.0000.2106 PERS - RETIREMENT 08/25/2017 276473 1,814.68 PPE 8/10/17 FIRE PEPRA 011.0000.2106 PERS - RETIREMENT 08/25/2017 276473 1,969.73 PPE 8/10/17 POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 08/25/2017 276473 3,930.78 PPE 8/10/17 MISC PEPRA 011.0000.2106 PERS - RETIREMENT 08/25/2017 276473 5,808.48 PPE 8/10/17 POLICE TIER II 011.0000.2106 PERS - RETIREMENT 08/25/2017 276473 15,234.93 PPE 8/10/17 MISC TIER I 011.0000.2106 PERS - RETIREMENT 08/25/2017 276473 15,854.58 PPE 8/10/17 FIRE TIER I 011.0000.2106 PERS - RETIREMENT 08/25/2017 276473 17,129.27 PPE 8/10/17 POLICE TIER I 011.0000.2106 PERS - RETIREMENT 1,138,663.45 Item 9.a. - Page 11 ATTACHMENT 2 . General Fund 406,408.63 5101 Salaries Full time 242,705.28 Streets Fund 13,725.22 5102 Salaries Part-Time - PPT 7,610.92 FCFA 136,351.42 5103 Salaries Part-Time - TPT 37,443.04 Sewer Fund 7,270.40 5105 Salaries OverTime 41,486.96 Water Fund 22,018.33 5106 Salaries Strike Team OT - 585,774.00 5107 Salaries Standby 551.40 5108 Holiday Pay 3,735.38 5109 Sick Pay 2,298.09 5110 Annual Leave Buyback 90,883.15 5111 Vacation Buyback - Administrative Services - 5112 Sick Leave Buyback - Community Development - 5113 Vacation Pay 20,005.19 Police 20,426.65 5114 Comp Pay 2,409.08 Fire 19,842.77 5115 Annual Leave Pay 4,227.11 Public Works - Maintenance 1,128.28 5116 Salaries - Police FTO - Public Works - Enterprise 89.26 5121 PERS Retirement 39,390.81 Recreation - Administration - 5122 Social Security 31,396.51 Recreation - Special Events - 5123 PARS Retirement 787.51 Children In Motion - 5126 State Disability Ins.1,096.66 41,486.96 5127 Deferred Compensation (1,208.34) 5131 Health Insurance 52,279.02 5132 Dental Insurance 3,952.41 5133 Vision Insurance 929.82 5134 Life Insurance 458.83 5135 Long Term Disability 547.47 5143 Uniform Allowance - 5144 Car Allowance 537.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay - 5150 Bi-Lingual Pay 75.00 5151 Cell Phone Allowance 2,175.20 585,774.00 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 07/28/2017 - 08/10/2017 08/18/17 BY FUND BY ACCOUNT Item 9.a. - Page 12