Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC 2018-01-09_09a Approval of 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: JANUARY 9, 2018 SUMMARY OF ACTION: Review and ratify cash disbursements. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $3,685,409.49 fiscal impact that includes the following items: • Accounts Payable Checks $3,122,994.48 • Payroll & Benefit Checks $562,415.01 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period of December 1 through December 15, 2017. 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 2017-18 budgets. Significant expenditures in this time period include: • Semiannual payment for the Lopez water contract of $1,666,953.33 • 2017 Street repairs payment to Souza Construction totaling $254,046.99 • Heritage Square Restroom Project payment to S. Chaves Construction totaling $132,050.00 Item 9.a. - Page 1 CITY COUNCIL CONSIDERATION OF CASH DISBURSEMENT RATIFICATION JANUARY 9, 2018 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. December 1 – December 15, 2017 – Accounts Payable Check Register 2. December 8, 2017 – Payroll & Benefit Check Register Item 9.a. - Page 2 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/01/2017 277401 432.00 Investigations - Tracking Soft 010.4204.5607 3SI SECURITY SYSTEMS INC 12/01/2017 277402 104.00 Bacti/HPC samples for MOB wate 640.4710.5310 ABALONE COAST ANALYTICAL INC 12/01/2017 277403 145.00 Monthly UST inspection for Oct 010.4305.5303 B & T SVC STN CONTRACTORS, INC 12/01/2017 277404 2,486.50 SM Valley Water Rights Adjudic 640.4710.5575 BAKER, MANOCK & JENSEN, PC 12/01/2017 277405 8.00 CAR WASH-ADMIN 010.4201.5601 BOB'S EXPRESS WASH 12/01/2017 277405 16.00 CAR WASH-PW 64 (C-MAX)010.4307.5601 BOB'S EXPRESS WASH 12/01/2017 277405 20.00 CAR WASH-PW-10, PW-60 640.4712.5601 BOB'S EXPRESS WASH 12/01/2017 277405 37.00 CAR WASH-PW-61, 6, 3, 8 220.4303.5601 BOB'S EXPRESS WASH 12/01/2017 277405 85.00 CAR WASH-SUPPORT SVCS 010.4204.5601 BOB'S EXPRESS WASH 12/01/2017 277405 338.00 CAR WASH-PATROL 010.4203.5601 BOB'S EXPRESS WASH 12/01/2017 277406 264.60 BATON TWIRLING-NOV 2017 010.4424.5351 BREWER, ALEXIS 12/01/2017 277407 20.41 Pick lock strap, (3) pins, har 220.4303.5603 BRISCO MILL & LUMBER YARD 12/01/2017 277408 28,048.75 Construction of Water Well No.640.5944.7001 BROUGH CONSTRUCTION INC 12/01/2017 277409 118.00 10/23 FITNESS CLASSES (2)010.4423.5253 CALIKIDS FITNESS 12/01/2017 277410 (10.75)Cali Arctfrz Refl - Core retur 640.4712.5601 CARQUEST AUTO PARTS 12/01/2017 277410 7.94 Air line coupling and 3/8 air 010.4305.5255 CARQUEST AUTO PARTS 12/01/2017 277410 28.20 Antifreeze 50/50, SWC-Tan w/st 220.4303.5601 CARQUEST AUTO PARTS 12/01/2017 277410 35.96 Cali Arctfrz Refl 640.4712.5601 CARQUEST AUTO PARTS 12/01/2017 277410 46.87 100 ft. of air line and air co 010.4305.5255 CARQUEST AUTO PARTS 12/01/2017 277411 129.04 Sales Tax 350.5461.6201 CDCE INC 12/01/2017 277411 1,665.00 AP MultiMax (Cell, WiFi, GPS)350.5461.6201 CDCE INC 12/01/2017 277412 48.09 BUS CARDS-L CHRISTENSEN 010.4102.5255 CENTRAL COAST PRINTING 12/01/2017 277412 78.22 Utility Service order 010.4102.5255 CENTRAL COAST PRINTING 12/01/2017 277412 194.04 Leave of Absence Request Forms 010.4201.5201 CENTRAL COAST PRINTING 12/01/2017 277412 560.88 Scorebooks for softball 010.4424.5257 CENTRAL COAST PRINTING 12/01/2017 277413 126.00 Copy Machine Equipment 010.4421.5602 CHAPARRAL 12/01/2017 277413 208.00 Copy machine maintenance 010.4102.5602 CHAPARRAL 12/01/2017 277414 19.56 BUS TV-REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS 12/01/2017 277414 26.72 Charter Business Dark Fiber -010.4145.5401 CHARTER COMMUNICATIONS 12/01/2017 277414 52.28 IT BROADBAND CONNECTION 010.4307.5303 CHARTER COMMUNICATIONS 12/01/2017 277414 52.33 Charter Business TV - 300 E. B 010.4145.5401 CHARTER COMMUNICATIONS 12/01/2017 277414 87.12 Charter Business TV - 215 E. B 010.4145.5401 CHARTER COMMUNICATIONS 12/01/2017 277414 710.64 BUS DARK FIBER-REC DEPT 010.4145.5401 CHARTER COMMUNICATIONS 12/01/2017 277415 16.16 Tax - FY 17-18 Network Storage 010.4140.6201 CIO SOLUTIONS LP 12/01/2017 277415 202.00 Juniper DAC cable 010.4140.6201 CIO SOLUTIONS LP 12/01/2017 277416 3,431.00 Routine water samples and Well 640.4710.5310 CLINICAL LABORATORY OF 12/01/2017 277417 270.00 Commercial Fire Sprinkler Syst 010.4212.5303 COLLINGS & ASSOCIATES LLC 12/01/2017 277417 445.00 Commercial Fire Sprinkler Syst 010.4212.5303 COLLINGS & ASSOCIATES LLC 12/01/2017 277417 585.00 Commercial Fire Sprinkler Revi 010.4212.5303 COLLINGS & ASSOCIATES LLC Item 9.a. - Page 3 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/01/2017 277418 1.50 Parking Citation Processing Fe 010.4204.5303 COMPLUS DATA INNOVATIONS INC 12/01/2017 277419 30.00 Elm St. Park deposit 010.0000.2206 CORDERO, ANNA 12/01/2017 277420 1,499.04 SADDLES, CORP STOP, DUCT TAPE 640.5946.7001 CORIX WATER PRODUCTS INC 12/01/2017 277421 6.30 BOTTLED WATER-womens club 010.4213.5303 CRYSTAL SPRINGS WATER CO 12/01/2017 277421 12.25 BOTTLED WATER - Women's club 010.4213.5303 CRYSTAL SPRINGS WATER CO 12/01/2017 277421 14.92 BOTTLED WATER-womens club 010.4213.5303 CRYSTAL SPRINGS WATER CO 12/01/2017 277422 112.00 SR FITNESS THRU 11/29 ($160 X 010.4424.5351 CUDDY, GAYLE 12/01/2017 277423 49.69 Fuel - 4620 & 4621 010.4203.5608 J B DEWAR, INC 12/01/2017 277423 3,738.32 1200 gallons #2 Red diesel - C 010.0000.1202 J B DEWAR, INC 12/01/2017 277424 4,417.75 (1) hammerhead 2" piercing too 640.4712.6201 DITCHWITCH WEST, PAPE DW INC DBA: 12/01/2017 277425 65.00 Document shredding service 010.4201.5303 THE DOCUTEAM 12/01/2017 277426 141.00 Freight 010.4424.5257 DORIS BROS TROPHIES INC 12/01/2017 277426 329.50 TROPHIES FOR SUMMER BBALL & SF 010.4424.5257 DORIS BROS TROPHIES INC 12/01/2017 277427 3,675.00 Pre-employment background & po 010.4201.5315 ENBERG INVESTIGATIONS 12/01/2017 277428 30.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 ENBERG, RICK 12/01/2017 277429 248.60 Routine Service of windmill of 010.4430.5303 FARM SUPPLY CO 12/01/2017 277430 61.16 Fedex Standard Overnight - Jac 010.4212.5303 FEDEX 12/01/2017 277431 21.55 (2) PVC St. 90 ELL 640.4712.5610 FERGUSON ENTERPRISES, INC 12/01/2017 277431 30.00 1 PVC S80 SxS 90 ELL (Item # P 640.5946.7001 FERGUSON ENTERPRISES, INC 12/01/2017 277431 37.00 1 PVC S80 SxS Coup (Item # P80 640.5946.7001 FERGUSON ENTERPRISES, INC 12/01/2017 277431 63.71 Sales Tax 640.5946.7001 FERGUSON ENTERPRISES, INC 12/01/2017 277431 66.00 LF 1 BRS 90 ELL (Item # IBRLF9 640.5946.7001 FERGUSON ENTERPRISES, INC 12/01/2017 277431 114.00 LF 1x1-1/4 MTR BUSH (Item # JE 640.5946.7001 FERGUSON ENTERPRISES, INC 12/01/2017 277431 161.63 (1) pair 2"x1" meter flange 640.4712.5610 FERGUSON ENTERPRISES, INC 12/01/2017 277431 215.86 Sales Tax 640.5946.7001 FERGUSON ENTERPRISES, INC 12/01/2017 277431 240.00 1 x 20 ft PVC S80 PE PIPE (Ite 640.5946.7001 FERGUSON ENTERPRISES, INC 12/01/2017 277431 318.00 LF 1 MIP x PVC PJ Coup (Item #640.5946.7001 FERGUSON ENTERPRISES, INC 12/01/2017 277431 444.00 LF 1 F400-4-NL Corp Stop (Item 640.5946.7001 FERGUSON ENTERPRISES, INC 12/01/2017 277431 822.00 LF KV73-444W-AWT-NL ANG MTR VL 640.5946.7001 FERGUSON ENTERPRISES, INC 12/01/2017 277431 1,172.32 (12) each 1" ball valves, (10)640.4712.5610 FERGUSON ENTERPRISES, INC 12/01/2017 277431 1,536.00 8"x1" CC DBL SS Band SDL DI (I 640.5946.7001 FERGUSON ENTERPRISES, INC 12/01/2017 277432 7,105.15 Construction management and in 350.5638.7301 FILIPPIN ENGINEERING 12/01/2017 277432 15,445.60 Provide construction managemen 350.5638.7301 FILIPPIN ENGINEERING 12/01/2017 277432 22,780.00 Provide construction managemen 350.5658.7301 FILIPPIN ENGINEERING 12/01/2017 277433 56.00 Refund for KLS Parent & Me Soc 010.0000.4605 FLORES, AMBER 12/01/2017 277434 142.23 Employee Recognition Plague -010.4101.5319 GRAND AWARDS, INC 12/01/2017 277435 30.00 PARK DEPOSIT REFUND-STROTHER#3 010.0000.2206 GRANT, BILLIE JO 12/01/2017 277436 107.06 CORP YARD SEWER BILL 612.0000.4751 CITY OF GROVER BEACH 12/01/2017 277437 3,954.75 CJ System Access and Data Line 010.4204.5607 GSA-INFORMATION TECH Item 9.a. - Page 4 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/01/2017 277438 30.00 Elm St. Park deposit 010.0000.2206 HARE, CHARLES 12/01/2017 277439 86.08 1375 Ash Trailer mount~220.4303.5303 HARVEY'S HONEY HUTS 12/01/2017 277440 56.00 Refund for KLS Tot/Pre Soccer 010.0000.4605 HERRINGTON, MEGAN 12/01/2017 277441 56.00 Refund for KLS Parent & Me Soc 010.0000.4605 HEWITT, TIMOTHY 12/01/2017 277442 45.20 15 Fire Code Essentials 010.4212.5503 ICC - INTL CODE COUNCIL, INC 12/01/2017 277443 56.53 OFFICE SUPPLIES -Sewer 612.4610.5201 INDOFF, INC 12/01/2017 277443 96.69 OFFICE SUPPLIES - PW Admin 010.4307.5201 INDOFF, INC 12/01/2017 277443 381.89 OFFICE SUPPLIES - Streets 220.4303.5201 INDOFF, INC 12/01/2017 277444 168.61 OFF-SITE RECORDS STORAGE 010.4002.5303 IRON MOUNTAIN 12/01/2017 277445 5,737.75 Building Inspections 010.4212.5303 JAS PACIFIC 12/01/2017 277446 500.00 PER DIEM-$50 X 10 DAYS 010.4204.5501 JOHNSON, VINCE 12/01/2017 277447 602.32 WRKPLC Safety Manual online &220.4303.5501 J J KELLER & ASSOCIATES, INC 12/01/2017 277448 3,985.00 MS4 support 218.4101.5303 LENHARDT ENGINEERING, INC. 12/01/2017 277449 540.02 SHORETEL-PD 010.4201.5403 LEVEL 3 COMMUNICATIONS LLC 12/01/2017 277449 540.03 SHORETEL-CITY HALL 010.4145.5403 LEVEL 3 COMMUNICATIONS LLC 12/01/2017 277450 6,230.00 SEIU NEGOTIATIONS-OCT 2017 010.4120.5303 LIEBERT, CASSIDY, WHITMORE 12/01/2017 277451 1,250.00 Fleet Graphics - 4602 & 4603 010.4203.5601 LINSON SIGNS(DBA) 12/01/2017 277452 330.00 Room use fee Sept. 2017~010.4425.5303 LUCIA MAR UNIFIED SCHOOL DIST 12/01/2017 277452 1,160.50 July - Adult Basketball league 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 12/01/2017 277453 16,300.00 Replace existing Well No. 6 pu 640.4712.5610 M & W PUMPS INC 12/01/2017 277454 269.61 DEC 2017 MNGD HEALTH NETWORK 010.4145.5147 MANAGED HEALTH NETWORK 12/01/2017 277455 25.20 ZUMBA W/ HEIDY ($36 X 70%)010.4424.5351 MANGIARDI, HEIDY 12/01/2017 277456 55.00 Refund for Serger Sewing Class 010.0000.4605 MARRA, JUDY 12/01/2017 277457 308.00 QUILTING-FALL 2017 ($440 X 70%010.4424.5351 MCGUIRE, GERALDINE 12/01/2017 277458 56.00 Refund for KLS Tot/Pre Soccer 010.0000.4605 MERSON, SCOTT 12/01/2017 277459 30.00 PARK DEPOSIT REFUND-STROTHER#2 010.0000.2206 MIER, MARLENA 12/01/2017 277459 70.00 PARK RENTAL FEE REFUND LESS AD 010.0000.4354 MIER, MARLENA 12/01/2017 277460 3.49 FASTENERS-WELL 11 640.4712.5255 MINER'S ACE HARDWARE, INC 12/01/2017 277460 3.64 (1) BUSHING SCH40 2"SPGX1"S (1 640.4712.5610 MINER'S ACE HARDWARE, INC 12/01/2017 277460 3.87 (1) bleach 640.4712.5274 MINER'S ACE HARDWARE, INC 12/01/2017 277460 7.53 MASONRY BIT-WELL 11 640.4712.5273 MINER'S ACE HARDWARE, INC 12/01/2017 277460 14.00 Mason jar qt bx/12 640.4712.5255 MINER'S ACE HARDWARE, INC 12/01/2017 277460 19.37 (2) double knee pad assorted 010.4420.5605 MINER'S ACE HARDWARE, INC 12/01/2017 277460 22.60 Bolts, Flat HR PLN3 640.4712.5610 MINER'S ACE HARDWARE, INC 12/01/2017 277460 39.84 Ace Super Tub 23Gl Black, Muri 640.4712.5609 MINER'S ACE HARDWARE, INC 12/01/2017 277460 66.51 (3) Spraypaint 2x GLS black~010.4213.6401 MINER'S ACE HARDWARE, INC 12/01/2017 277461 275.00 Professional services - LLA 16 010.4301.5303 MNS ENGINEERS INC 12/01/2017 277461 275.00 Professional Services - LLA 17 010.4301.5303 MNS ENGINEERS INC 12/01/2017 277461 330.00 Prfessional services - PM AG 1 010.4301.5303 MNS ENGINEERS INC Item 9.a. - Page 5 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/01/2017 277462 30.00 PARK DEPOSIT REFUND- HERITAGE 010.0000.2206 MORAN, ABBY 12/01/2017 277462 75.00 PARK RENTAL REFUND-HERITAGE SQ 010.0000.4354 MORAN, ABBY 12/01/2017 277463 505.00 Service to PW-10 P/U truck 640.4712.5601 MULLAHEY FORD 12/01/2017 277464 30.00 PARK DEPOSIT REFUND-RG#2 010.0000.2206 MUNOZ, JENNIFER 12/01/2017 277465 353.18 Metro Internet Circuit 010.4140.5303 NORCAST TELECOM NETWORKS 12/01/2017 277466 (28.87)OFFICE SUPPLY REFUND 010.4421.5201 OFFICE DEPOT 12/01/2017 277466 2.79 Office supplies FY17/18 010.4301.5201 OFFICE DEPOT 12/01/2017 277466 9.36 Office supplies FY17/18 010.4301.5201 OFFICE DEPOT 12/01/2017 277466 11.59 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 12/01/2017 277466 11.90 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 12/01/2017 277466 13.24 Office supplies FY17/18 010.4301.5201 OFFICE DEPOT 12/01/2017 277466 17.45 Office supplies FY17/18 010.4130.5201 OFFICE DEPOT 12/01/2017 277466 17.45 Office supplies FY17/18 010.4212.5201 OFFICE DEPOT 12/01/2017 277466 28.87 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 12/01/2017 277466 109.94 OFFICE SUPPLIES 010.4421.5201 OFFICE DEPOT 12/01/2017 277466 186.08 Misc. office supplies 010.4120.5201 OFFICE DEPOT 12/01/2017 277467 3.92 ELECTRIC - 484 Bakeman Lane 219.4460.5304 PACIFIC GAS & ELECTRIC CO 12/01/2017 277467 61.49 ELECTRIC - Central Park 010.4145.5401 PACIFIC GAS & ELECTRIC CO 12/01/2017 277467 108.33 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 12/01/2017 277467 118.92 ELECTRIC - Short St.010.4145.5401 PACIFIC GAS & ELECTRIC CO 12/01/2017 277467 148.71 ELECTRIC =- Well #11~640.4711.5402 PACIFIC GAS & ELECTRIC CO 12/01/2017 277467 192.08 ELECTRIC - Ash St.640.4712.5402 PACIFIC GAS & ELECTRIC CO 12/01/2017 277467 288.12 ELECTRIC - Bldg. A 010.4145.5401 PACIFIC GAS & ELECTRIC CO 12/01/2017 277467 295.08 ELECTRIC - Lift Station #7~612.4610.5402 PACIFIC GAS & ELECTRIC CO 12/01/2017 277467 1,086.93 ELECTRIC - City Hall 010.4145.5401 PACIFIC GAS & ELECTRIC CO 12/01/2017 277467 19,457.45 ELECTRIC-STREET LIGHTING 010.4307.5402 PACIFIC GAS & ELECTRIC CO 12/01/2017 277468 228.24 COPY PAPER, CARD STOCK ETC 010.4102.5255 PAPER CONNECTION 12/01/2017 277469 37.00 Uniform cleaning - Administrat 010.4201.5303 PARAMOUNT CLEANERS 12/01/2017 277469 136.00 Uniform cleaning - Support ser 010.4204.5303 PARAMOUNT CLEANERS 12/01/2017 277469 386.00 Uniform cleaning - Patrol serv 010.4203.5303 PARAMOUNT CLEANERS 12/01/2017 277470 212.85 WHITE SPRAY PAINT & STRIPER 010.4430.5605 PIONEER ATHLETICS 12/01/2017 277471 135.33 Qty (8) - Cityof AG Hats 010.4305.5255 R & T EMBROIDERY, INC 12/01/2017 277472 48.00 Audiometric Testing 010.4305.5315 THE HEARING CLINIC/REGAN CLINICS INC 12/01/2017 277472 48.00 Audiometric Testing 220.4303.5315 THE HEARING CLINIC/REGAN CLINICS INC 12/01/2017 277472 96.00 Audiometric Testing 010.4420.5315 THE HEARING CLINIC/REGAN CLINICS INC 12/01/2017 277472 96.00 Audiometric Testing 220.4303.5315 THE HEARING CLINIC/REGAN CLINICS INC 12/01/2017 277472 120.00 Audiometric Testing 612.4610.5303 THE HEARING CLINIC/REGAN CLINICS INC 12/01/2017 277472 240.00 Audiometric Testing 010.4420.5315 THE HEARING CLINIC/REGAN CLINICS INC 12/01/2017 277472 264.00 Audiometric Testing 640.4712.5303 THE HEARING CLINIC/REGAN CLINICS INC Item 9.a. - Page 6 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/01/2017 277473 2,402.36 Construct awning at diesel pum 350.5780.7001 RK&G CONSTRUCTION INC 12/01/2017 277474 30.00 Strother Park area #1 deposit 010.0000.2206 ROBERTS, JOSHUA 12/01/2017 277475 9,050.52 Consultant Services for the Ea 010.4130.5303 RRM DESIGN GROUP 12/01/2017 277475 13,183.19 Consultant Services for the Ea 010.4130.5303 RRM DESIGN GROUP 12/01/2017 277475 19,379.58 Consultant Services for the Ea 010.4130.5303 RRM DESIGN GROUP 12/01/2017 277476 5,510.00 Heritage Square Restroom Proje 350.5547.7201 S. CHAVES CONSTRUCTION INC 12/01/2017 277476 126,540.00 Heritage Square Restroom Proje 350.5547.7001 S. CHAVES CONSTRUCTION INC 12/01/2017 277477 320.91 Annual service and inspection 010.4213.5303 SAN LUIS POWERHOUSE 12/01/2017 277477 4,180.70 (1) Kohler 10 RESV, 120/240 VA 010.4213.6201 SAN LUIS POWERHOUSE 12/01/2017 277478 341.25 ZUMBA GOLD, OCT & NOV ($487.50 010.4424.5351 SCHAAD, CHARLOTTE 12/01/2017 277479 300.00 Vacuum and mop floors in the W 010.4213.5303 SCOTT'S CARPET CARE 12/01/2017 277480 56.00 Refund for KLS Parent & Me Soc 010.0000.4605 SIKES, LACEY 12/01/2017 277481 2,545.50 Environmental health services 010.4305.5303 SLO COUNTY ENVIRONMENTAL 12/01/2017 277482 9.90 GAS SERVICES-215 E BRANCH 010.4145.5401 SOCALGAS 12/01/2017 277482 16.19 GAS SERVICES 010.4145.5401 SOCALGAS 12/01/2017 277482 38.37 GAS SERVICES 010.4145.5401 SOCALGAS 12/01/2017 277482 39.67 GAS SERVICES-211 VERNON 010.4145.5401 SOCALGAS 12/01/2017 277483 53.24 M25-536 Water Meter Key 220.4303.5613 STREATOR PIPE & SUPPLY 12/01/2017 277484 27.19 CAR WASHES & Clean~010.4420.5601 SUNSET NORTH CAR WASH 12/01/2017 277484 31.44 CAR WASHES - Vehicle IT1 (Info 010.4140.5601 SUNSET NORTH CAR WASH 12/01/2017 277485 63.45 Service to PW-62 pick up truck 640.4712.5601 TOM'S AUTO SERVICE 12/01/2017 277486 382.08 (25) no parking signs 220.4303.5613 TRAFFIC MANAGEMENT INC 12/01/2017 277487 258.32 Special event restrooms - Hall 010.4424.5353 UNITED SITE SERVICES 12/01/2017 277488 206.14 Volunteer Coordinator - Nicole 010.4424.5351 UNITED STAFFING ASSOC. 12/01/2017 277488 308.45 PAYROLL FOR:N RESSIO W/E 10/8/010.4424.5351 UNITED STAFFING ASSOC. 12/01/2017 277488 478.57 Volunteer Coordinator~010.4424.5351 UNITED STAFFING ASSOC. 12/01/2017 277488 516.22 FCFA Admin. Assistant for CAIP 010.0000.1111 UNITED STAFFING ASSOC. 12/01/2017 277488 676.33 Bryce Hobbs - WE 10/29/17 220.4303.5303 UNITED STAFFING ASSOC. 12/01/2017 277488 676.84 Bryce Hobbs~220.4303.5303 UNITED STAFFING ASSOC. 12/01/2017 277488 676.86 PAYROLL FOR:B HOBBS W/E 10/15 220.4303.5303 UNITED STAFFING ASSOC. 12/01/2017 277488 696.90 PAYROLL FOR:CALPERS RPTG W/E 1 010.0000.1111 UNITED STAFFING ASSOC. 12/01/2017 277488 760.89 PAYROLL FOR:W GUZZIE W/E 10/15 220.4303.5303 UNITED STAFFING ASSOC. 12/01/2017 277488 901.78 Luis Lira - WE 10/29/17 010.4420.5303 UNITED STAFFING ASSOC. 12/01/2017 277488 901.78 Wyatt Guzzie - WE 10/29/17 220.4303.5303 UNITED STAFFING ASSOC. 12/01/2017 277488 901.80 PAYROLL FOR:L LIRA W/E 10/15 010.4420.5303 UNITED STAFFING ASSOC. 12/01/2017 277488 1,006.17 Luis Lira~010.4420.5303 UNITED STAFFING ASSOC. 12/01/2017 277488 1,015.28 Wyatt Guzzie - WE 11/5/17 220.4303.5303 UNITED STAFFING ASSOC. 12/01/2017 277488 1,445.49 HR/Finance Admin. Assistant~010.4120.5303 UNITED STAFFING ASSOC. 12/01/2017 277488 1,715.08 HR/Finance Admin. Assistant~010.4120.5303 UNITED STAFFING ASSOC. Item 9.a. - Page 7 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/01/2017 277488 1,715.12 PAYROLL FOR:HR/ADMIN W/E 10/15 010.4120.5303 UNITED STAFFING ASSOC. 12/01/2017 277489 1,897.90 Postage for Winter/Spring 2018 010.4421.5504 US POSTAL SERVICE 12/01/2017 277490 3,000.00 Postage by Phone~010.4145.5208 US POSTAL SERVICE 12/01/2017 277491 58.38 (2) Gate valve handle lockouts 640.4712.5255 USA BLUE BOOK 12/01/2017 277492 19,743.75 INTEREST-CITY HALL LOAN 472.4101.5802 USDA 12/01/2017 277492 28,000.00 PRINCIPAL-CITY HALL LOAN 472.4101.5801 USDA 12/01/2017 277493 219.88 ECS Imaging Laserfiche Trainin 010.4120.5501 VALENTINE, NICOLE 12/01/2017 277494 302.40 ART CLASSES:NOV 2017 ($378 X 8 010.4424.5351 VALKO, PEGGY 12/01/2017 277495 30.00 Rancho Grande Park area #1 dep 010.0000.2206 VASQUEZ, JEREMIAH 12/01/2017 277496 456.12 IPADS 010.4145.5403 VERIZON WIRELESS 12/01/2017 277497 56.00 REFUND-KLS PARENT & ME SOCCER 010.0000.4605 WALZ, AMBER 12/01/2017 277498 30.00 Strother Park area #2 deposit 010.0000.2206 WEIMER, JODI 12/01/2017 277499 56.00 Refund for KLs Parent & Me Soc 010.0000.4605 WIGGIN, ERIN 12/01/2017 277500 60.00 Oak Park & James Way 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 12/01/2017 277500 60.00 Oak Park & El Camino Real 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 12/01/2017 277500 75.00 Oak Park & West Branch 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 12/01/2017 277500 1,320.00 Signal maintenance Sept. 2017 010.4307.5303 LEE WILSON ELECTRIC COMPANY INC 12/01/2017 277501 9.51 First aid kit supplies 010.4213.5255 WINEMA INDUSTRIAL & 12/01/2017 277501 9.51 First aid kit supplies 010.4305.5255 WINEMA INDUSTRIAL & 12/01/2017 277501 9.51 First aid kit supplies 010.4420.5255 WINEMA INDUSTRIAL & 12/01/2017 277501 9.51 First aid kit supplies 220.4303.5255 WINEMA INDUSTRIAL & 12/01/2017 277501 9.51 First aid kit supplies 612.4610.5255 WINEMA INDUSTRIAL & 12/01/2017 277501 9.51 First aid kit supplies 640.4712.5255 WINEMA INDUSTRIAL & 12/01/2017 277501 73.81 (12) PVC GLOVES 612.4610.5610 WINEMA INDUSTRIAL & 12/01/2017 277502 (186.00)Supervision - $12/hr for 15.5 010.0000.4353 ZIEGLER, RICHARD 12/01/2017 277502 200.00 Community Center deposit refun 010.0000.2206 ZIEGLER, RICHARD 12/01/2017 277502 800.00 Community Center Deposit refun 010.0000.2206 ZIEGLER, RICHARD 12/08/2017 277503 1,541.36 November 2017 Supplemental Ins 011.0000.2126 AFLAC INSURANCE 12/08/2017 277504 2,400.00 Career FF Assn Dues - November 011.0000.2115 AG PROFESSIONAL FIREFIGHTERS 12/08/2017 277505 2,853.90 AG Police Assn Dues - November 011.0000.2116 ARROYO GRANDE POLICE ASSN 12/08/2017 277506 11,257.36 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE 12/08/2017 277506 36,489.86 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE 12/08/2017 277506 45,711.94 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE 12/08/2017 277507 923.19 STATE SDI CONTRIB 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT 12/08/2017 277507 14,657.36 STATE PIT W/H 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT 12/08/2017 277508 2,180.40 Dec 2017 Delta Dental Premium 010.4099.5132 DELTA DENTAL 12/08/2017 277508 8,994.15 Dec 2017 Delta Dental Premium 011.0000.2110 DELTA DENTAL 12/08/2017 277509 135.00 Ag Fire Assn Dues - November 2 011.0000.2115 FIVE CITIES FIREFIGHTERS ASSOC 12/08/2017 277510 866.66 ER DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP Item 9.a. - Page 8 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/08/2017 277510 1,305.74 EE DEFERRED COMP %011.0000.2117 ICMA RETIREMENT CORP 12/08/2017 277510 7,336.70 EE DEFERRED COMP FLAT 011.0000.2117 ICMA RETIREMENT CORP 12/08/2017 277511 262.15 November 2017 Legal Svcs 011.0000.2125 LEGALSHIELD 12/08/2017 277512 79.12 ACTIVE FIRE HEALTH ADMIN FEE 010.0000.1111 PERS - ACTIVE MED 12/08/2017 277512 129.17 RETIREE HEALTH INSURANCE 640.4710.5136 PERS - ACTIVE MED 12/08/2017 277512 258.99 ACTIVE HEALTH ADMIN FEE 010.4145.5131 PERS - ACTIVE MED 12/08/2017 277512 395.23 RETIREE HEALTH INSURANCE 010.0000.1111 PERS - ACTIVE MED 12/08/2017 277512 652.17 RETIREE HEALTH INSURANCE 220.4303.5136 PERS - ACTIVE MED 12/08/2017 277512 5,489.98 RETIREE HEALTH INSURANCE 010.4099.5136 PERS - ACTIVE MED 12/08/2017 277512 103,380.86 ACTIVE HEALTH INS 011.0000.2109 PERS - ACTIVE MED 12/08/2017 277513 1,615.32 SEIU dues - Month of November 011.0000.2118 S.E.I.U. LOCAL 620 12/08/2017 277514 3,058.69 December 2017 Premium - Life I 011.0000.2113 STANDARD INSURANCE CO 12/08/2017 277515 612.46 ER PARS CONTRIB PAYDATE 12/8/1 011.0000.2107 US BANK OF CALIFORNIA 12/08/2017 277515 2,428.73 EE PARS CONTRIB PAYDATE 12/8/1 011.0000.2107 US BANK OF CALIFORNIA 12/08/2017 277516 507.52 Dec 2017 Premium Retirees 010.4099.5133 VISION SERVICE PLAN 12/08/2017 277516 2,127.86 Dec 2017 Premium 011.0000.2119 VISION SERVICE PLAN 12/08/2017 277517 210.00 Nov. 2017 Village Watering 010.4420.5605 A G VILLAGE IMPROVEMENT ASSOC 12/08/2017 277518 52.00 Bacti/HPC - Hillcrest Drive 640.4710.5310 ABALONE COAST ANALYTICAL INC 12/08/2017 277518 104.00 Bacti/HPC Sample - Alden St.640.4710.5310 ABALONE COAST ANALYTICAL INC 12/08/2017 277519 750.00 Website streaming & archiving 010.4002.5303 AGP VIDEO, INC 12/08/2017 277519 1,750.00 November 2017 Cablecasting 010.4002.5330 AGP VIDEO, INC 12/08/2017 277520 3.50 Auto Shop Uniforms 010.4305.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 3.50 AUTO SHOP UNIFORMS 010.4305.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 Bldg. Maintenance Uniforms 010.4213.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 BLDG MAINT UNIFORMS 010.4213.5143 ARAMARK UNIFORM SERVICES Item 9.a. - Page 9 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/08/2017 277520 7.00 Soto Sports Complex Uniforms 010.4430.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.00 SOTO SPORTS COMPLEX UNIFORMS 010.4430.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.85 Sewer Department Uniforms 612.4610.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.85 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.85 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.85 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.85 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.85 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.85 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.85 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 7.85 SEWER DEPT UNIFORMS 612.4610.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 8.70 Auto Shop Towels 010.4305.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277520 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277520 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277520 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277520 8.70 AUTO SHOP TOWELS 010.4305.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277520 11.67 Parks Department Uniforms 010.4420.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 11.67 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 11.67 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 11.67 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 11.67 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 11.67 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 11.67 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 11.67 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 16.88 Street Department Uniforms 220.4303.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES Item 9.a. - Page 10 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/08/2017 277520 16.88 STREETS DEPT UNIFORMS 220.4303.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 18.18 Water Department Uniforms 640.4712.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 18.18 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 18.18 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 18.18 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 18.18 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 18.18 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 18.18 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 18.18 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 28.50 Corp. Yard Mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277520 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277520 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277520 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277520 28.50 CORP YARD MATS 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277520 28.67 PARKS DEPT UNIFORMS 010.4420.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277520 51.18 WATER DEPT UNIFORMS 640.4712.5143 ARAMARK UNIFORM SERVICES 12/08/2017 277521 23.80 Recreation Department Mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277521 23.80 Recreation Department Mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277521 23.80 Recreation Department Mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277521 23.80 Recreation Department Mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277521 23.80 Recreation Department Mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277522 21.00 Police Department Mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277522 21.00 Police Department Mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277522 21.00 Police Department Mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277522 21.00 Police Deparrment mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277522 21.00 Police Department Mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277523 20.30 Parks Department Mats/Mop head 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277523 20.30 Parks Department Mats/Mop head 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277523 20.30 Parks DepartmentMatts/Mop head 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277523 20.30 Parks Department Mats/Mop head 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277523 20.30 Parks Department Mats/Mop head 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277524 10.50 City Hall Mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277524 10.50 City Hall Mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277524 10.50 City Hall Mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277524 10.50 City Hall Mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277524 10.50 City Hall Mats 010.4213.5303 ARAMARK UNIFORM SERVICES 12/08/2017 277525 109.27 Tower Lease December 2017 010.4201.5403 ATC SEQUOIA LLC 12/08/2017 277526 16.97 21 LB Remnant steel 220.4303.5613 B & B STEEL & SUPPLY, INC 12/08/2017 277526 88.46 Corporation Yard Renovation -010.4213.6401 B & B STEEL & SUPPLY, INC Item 9.a. - Page 11 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/08/2017 277527 192.22 Paid on Lease Parcel 07-192-05 751.4555.5551 B & M INVESTMENTS 12/08/2017 277527 3,961.28 Paid on Lease Parcel 07-192-06 751.4555.5551 B & M INVESTMENTS 12/08/2017 277528 446.73 Plaques -Employee Awards 010.4201.5255 BAXTER'S FRAME WORKS AND 12/08/2017 277529 425.00 Fire - one time service call -010.4213.5303 BREZDEN PEST CONTROL, INC 12/08/2017 277530 95.70 RWCH - Kawanias Park 010.4420.5605 BRISCO MILL & LUMBER YARD 12/08/2017 277530 265.79 Well No. 11 - well head enclos 640.4712.5255 BRISCO MILL & LUMBER YARD 12/08/2017 277531 20.09 (5) 3/8" x 20 rebar 220.4303.5613 BURKE AND PACE OF AG, INC 12/08/2017 277531 75.10 Lumber for Kawanis Park Bench 010.4420.5605 BURKE AND PACE OF AG, INC 12/08/2017 277532 73,572.27 Perform the 2017 Concrete Repa 350.5638.7001 R BURKE CORPORATION 12/08/2017 277533 66.19 PATROL SUPPLES 010.4203.5255 BUSINESS CARD 12/08/2017 277533 70.64 PATROL SUPPLIES 010.4203.5255 BUSINESS CARD 12/08/2017 277533 96.54 PATROL SUPPLIES 010.4203.5255 BUSINESS CARD 12/08/2017 277533 107.75 FLEET-KEYS 010.4203.5601 BUSINESS CARD 12/08/2017 277533 109.71 FLEET-STOCK OIL 010.4203.5601 BUSINESS CARD 12/08/2017 277533 159.69 BLDG MAINT 010.4201.5604 BUSINESS CARD 12/08/2017 277533 316.83 FUEL 010.4203.5608 BUSINESS CARD 12/08/2017 277533 2,373.87 FLEET-BATTERIES 010.4203.5601 BUSINESS CARD 12/08/2017 277534 25.00 MEMBERSHIP-IACA (COX)010.4201.5503 BUSINESS CARD 12/08/2017 277534 161.98 UNIFORMS-CHIEF 010.4201.5272 BUSINESS CARD 12/08/2017 277534 1,353.38 OFFICE SUPPLIES 010.4201.5201 BUSINESS CARD 12/08/2017 277535 193.93 INVESTIGATIONS-DRIVES 010.4204.5255 BUSINESS CARD 12/08/2017 277535 581.86 TRAINING-BACKGROUND INVESTIGAT 010.4204.5501 BUSINESS CARD 12/08/2017 277536 41.62 FUEL 010.4204.5608 BUSINESS CARD 12/08/2017 277536 116.45 PURCHASE MADE IN ERROR, REIMBU 010.4204.5501 BUSINESS CARD 12/08/2017 277536 409.45 TRAINING 010.4204.5501 BUSINESS CARD 12/08/2017 277537 9.95 Freight 010.4203.5255 BUSINESS CARD 12/08/2017 277537 398.66 RANGE SUPPLIES 010.4203.5255 BUSINESS CARD 12/08/2017 277538 110.73 FUEL 010.4203.5608 BUSINESS CARD 12/08/2017 277538 191.32 K-9 EXPENSE (DOG FOOD)010.4203.5322 BUSINESS CARD 12/08/2017 277539 175.51 FUEL 010.4203.5608 BUSINESS CARD 12/08/2017 277540 95.65 FUEL 010.4204.5608 BUSINESS CARD 12/08/2017 277541 24.24 SWAT EXPENSE 010.4203.5255 BUSINESS CARD 12/08/2017 277541 45.01 ARMORY SUPPLIES 010.4203.5255 BUSINESS CARD 12/08/2017 277542 64.00 K-9 SUPPLIES-DOG FOOD 010.0000.2028 BUSINESS CARD 12/08/2017 277543 47.44 FUEL 010.4204.5608 BUSINESS CARD 12/08/2017 277544 31.01 FUEL-ADMINISTRATION 010.4201.5608 BUSINESS CARD 12/08/2017 277545 500.00 Parks gopher control - 10 hour 010.4420.5605 CADDIE SHACK PEST CONTROL 12/08/2017 277546 87.77 Uniforms - Volunteer Soft Badg 010.4203.5272 CAL-COAST INSIGNIA 12/08/2017 277547 509.61 6.16 Ton - Type A, 1/2" Max Me 220.4303.5613 CALPORTLAND CONSTRUCTION Item 9.a. - Page 12 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/08/2017 277548 310.00 Service Call - City Hall~010.4213.5303 CAME SECURITY ALARMS 12/08/2017 277549 1,646.50 Litigation and related matters 010.4003.5327 CARMEL & NACCASHA, LLP 12/08/2017 277549 17,406.05 Professional Legal Services 010.4003.5304 CARMEL & NACCASHA, LLP 12/08/2017 277550 15.42 Sales Tax 010.4213.6401 CDW GOVERNMENT, INC 12/08/2017 277550 26.21 Freight 010.4213.6401 CDW GOVERNMENT, INC 12/08/2017 277550 83.64 Freight 010.4213.6401 CDW GOVERNMENT, INC 12/08/2017 277550 103.28 Sales Tax 010.4140.6101 CDW GOVERNMENT, INC 12/08/2017 277550 154.92 Sales Tax 010.4213.6401 CDW GOVERNMENT, INC 12/08/2017 277550 199.00 HP Laserjet Pro M402DNE 010.4213.6401 CDW GOVERNMENT, INC 12/08/2017 277550 1,332.64 HP ProDesk 400 G3 Mini Desktop 010.4140.6101 CDW GOVERNMENT, INC 12/08/2017 277550 1,998.96 HP ProDesk 400 G3 Mini Destop 010.4213.6401 CDW GOVERNMENT, INC 12/08/2017 277551 125.00 CVT 17-10285 AGPD Case No. 170 010.4204.5324 CENTRAL VALLEY TOXICOLOGY INC 12/08/2017 277552 208.00 Copy Machine Maintenance 010.4102.5602 CHAPARRAL 12/08/2017 277553 79.99 IT BROADBAND CONNECTION -~010.4204.5607 CHARTER COMMUNICATIONS 12/08/2017 277553 189.98 IT BROADBAND CONNECTION - Depa 010.4204.5607 CHARTER COMMUNICATIONS 12/08/2017 277553 269.98 IT BROADBAND CONNECTION 010.4140.5303 CHARTER COMMUNICATIONS 12/08/2017 277553 987.20 Charter Business Dark Fiber -010.4145.5401 CHARTER COMMUNICATIONS 12/08/2017 277554 12.94 (2) 8' Lodge poles 010.4420.5605 CHERRY LANE NURSERY(DBA) 12/08/2017 277554 205.19 (1) 15g Rotunda Liquid Amber 010.4420.5605 CHERRY LANE NURSERY(DBA) 12/08/2017 277554 637.19 (1) 24" Mag "Little Gem" - Tal 010.4420.5605 CHERRY LANE NURSERY(DBA) 12/08/2017 277555 173.34 CalPERS Training, Fresno Regio 010.4120.5501 CHRISTENSEN, LISA 12/08/2017 277556 1,312.50 Project Engineering - Network 010.4140.6201 CIO SOLUTIONS LP 12/08/2017 277557 5,700.00 CitizenServe hosted software s 010.4140.5303 CITIZENSERVE 12/08/2017 277557 9,300.00 CitizenServe hosted sotware so 010.0000.1302 CITIZENSERVE 12/08/2017 277558 370.77 Support Law Enforcement Decals 010.0000.2022 CITY OF SAN LUIS OBISPO 12/08/2017 277559 226.28 Plotter - ink cartridges 010.4201.5201 COASTAL REPROGRAPHICS SVCS 12/08/2017 277560 3,611.25 CORBETT CREEK FLOODPLAIN & STR 350.5778.7001 COASTAL SAN LUIS RESOURCE 12/08/2017 277561 1,000.00 PAINT STRIPER-COMPLETE REBUILD 010.4420.5603 CONTRACTORS MAINT.SERVICES 12/08/2017 277561 1,320.46 PAINT STRIPER-COMPLETE REBUILD 010.4430.5605 CONTRACTORS MAINT.SERVICES 12/08/2017 277562 16.10 Net BillCredit Card Transactio 612.4610.5555 DATAPROSE LLC 12/08/2017 277562 322.35 Net Bill Credit Card Transacti 640.4710.5555 DATAPROSE LLC 12/08/2017 277562 400.00 Net Bill Monthly Maintenance 640.4710.5303 DATAPROSE LLC 12/08/2017 277562 1,329.95 11/1/17-11/30/17 - Utility Bil 640.4710.5208 DATAPROSE LLC 12/08/2017 277563 140.00 Saturday Tennis Lessons - 15 y 010.4424.5351 DE LOS SANTOS, LEONARD B 12/08/2017 277564 25.28 Fuel - 4620 & 4621 010.4203.5608 J B DEWAR, INC 12/08/2017 277565 513.95 ATD 300 CFM blower for shop &010.4305.5273 DNB INDUSTRIAL SUPPLY 12/08/2017 277565 513.95 ATD 20v combo kit Ingersoll Ra 220.4303.5273 DNB INDUSTRIAL SUPPLY 12/08/2017 277566 75.00 Reimbursement - boot repair 010.4203.5272 DOHERTY, STEPHEN 12/08/2017 277567 251.35 Maintenance services - Grace L 216.4460.5304 EARTHSCAPES Item 9.a. - Page 13 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/08/2017 277567 1,505.95 Maintenance services - Parksid 219.4460.5304 EARTHSCAPES 12/08/2017 277568 440.00 Provide construction managemen 350.5547.7301 EIKHOF DESIGN GROUP 12/08/2017 277569 1,225.00 Pre-employment background & po 010.4201.5315 ENBERG INVESTIGATIONS 12/08/2017 277570 200.00 Individual sessions 010.4201.5303 ESTES, LAURIE S. 12/08/2017 277571 5.81 Valve box - 6 round w/lid 010.4420.5605 FARM SUPPLY CO 12/08/2017 277572 29.57 Shipping to Collings & Assoc f 010.4212.5201 FEDEX 12/08/2017 277573 164.06 (2) soil probes 010.4420.5605 FERGUSON ENTERPRISES, INC 12/08/2017 277573 431.47 4" double check repair kit - F 010.4420.5605 FERGUSON ENTERPRISES, INC 12/08/2017 277574 18.32 3 keys and tags - P16 010.4420.5601 FRANK'S LOCK & KEY 12/08/2017 277574 210.00 Corporation Yard renovation -010.4213.6401 FRANK'S LOCK & KEY 12/08/2017 277575 26.04 (1) 25 ft. Tape measure 612.4610.5273 GRAINGER, INC 12/08/2017 277576 183.72 Sewerreimbursement due 612.0000.4751 CITY OF GROVER BEACH 12/08/2017 277577 28.18 OFFICE SUPPLIES - Streets 220.4303.5201 INDOFF, INC 12/08/2017 277577 28.20 OFFICE SUPPLIES -- Sewer 612.4610.5201 INDOFF, INC 12/08/2017 277577 61.55 OFFICE SUPPLIES -PW Admin.010.4307.5201 INDOFF, INC 12/08/2017 277578 32.90 Freight 640.4712.5274 INTEGRA CHEMICAL COMPANY 12/08/2017 277578 593.75 35 LBS VITA -D-CHLOR TABS 640.4712.5274 INTEGRA CHEMICAL COMPANY 12/08/2017 277579 60.00 Tow City PW Truck 010.4420.5601 KAUTZ TOWING 12/08/2017 277580 1,055.60 Site Real Estate Advisory Serv 010.4130.5303 KOSMONT & ASSOCIATES INC 12/08/2017 277581 30.30 Hard hat decals 010.4213.5255 LINSON SIGNS(DBA) 12/08/2017 277581 30.30 Hard hat decals 010.4305.5255 LINSON SIGNS(DBA) 12/08/2017 277581 30.30 Vehicle decals 010.4420.5255 LINSON SIGNS(DBA) 12/08/2017 277581 30.30 Hard Hat decals 010.4430.5255 LINSON SIGNS(DBA) 12/08/2017 277581 30.30 Hard hat decals 220.4303.5255 LINSON SIGNS(DBA) 12/08/2017 277581 30.30 Hard hat decals 612.4610.5255 LINSON SIGNS(DBA) 12/08/2017 277581 30.30 Hard hat decals 640.4712.5255 LINSON SIGNS(DBA) 12/08/2017 277581 30.34 Hard hat decals 010.4307.5303 LINSON SIGNS(DBA) 12/08/2017 277581 1,250.00 Fleet Graphics - 4601 & 4607 010.4203.5601 LINSON SIGNS(DBA) 12/08/2017 277582 1,890.00 Baketball Gym Use for October 010.4424.5257 LUCIA MAR UNIFIED SCHOOL DIST 12/08/2017 277583 116.25 Provide design, bidding and 350.5690.7501 MICHAEL K NUNLEY & ASSOC. 12/08/2017 277583 963.00 Reservoir No. 2 Emergecy Gener 010.4213.6201 MICHAEL K NUNLEY & ASSOC. 12/08/2017 277583 2,241.25 Provide construction managemen 640.5944.7301 MICHAEL K NUNLEY & ASSOC. 12/08/2017 277584 80.81 Sewer manhole repair - Traffic 612.4610.5610 MIER BROS LANDSCAPE PRODUCTS 12/08/2017 277584 96.98 1/4Cu/Yd concrete - Wood Place 640.5946.7001 MIER BROS LANDSCAPE PRODUCTS 12/08/2017 277584 135.77 3 CY Gorilla Hair - Cedar 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 12/08/2017 277584 181.02 4 CY Gorilla Hair - Cedar 010.4420.5605 MIER BROS LANDSCAPE PRODUCTS 12/08/2017 277585 4.29 (2) Key Kwikset 010.4420.5605 MINER'S ACE HARDWARE, INC 12/08/2017 277585 7.85 (2) Fasteners, (1) Lampholder,010.4213.5604 MINER'S ACE HARDWARE, INC 12/08/2017 277585 13.75 (2) Cap 2' Slip Sch 40, (2) Ca 010.4420.5605 MINER'S ACE HARDWARE, INC Item 9.a. - Page 14 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/08/2017 277585 18.31 (1) Work Crew Glove - P56 010.4420.5255 MINER'S ACE HARDWARE, INC 12/08/2017 277585 24.18 (1) Hammer Claw 16 oz.,(5) Fas 010.4213.5604 MINER'S ACE HARDWARE, INC 12/08/2017 277585 48.16 (3) Fasteners 010.4213.5604 MINER'S ACE HARDWARE, INC 12/08/2017 277585 52.78 cable ties, cord-hospice light 010.4420.5605 MINER'S ACE HARDWARE, INC 12/08/2017 277585 54.20 Paint brush and sash, silicone 010.4213.5604 MINER'S ACE HARDWARE, INC 12/08/2017 277585 107.73 Aquaphalt (2)220.4303.5613 MINER'S ACE HARDWARE, INC 12/08/2017 277585 129.25 (5) Rake Spring Brace - Shop 010.4420.5255 MINER'S ACE HARDWARE, INC 12/08/2017 277585 159.18 (2) Cable Ties, (1) Elect. tap 010.4420.5605 MINER'S ACE HARDWARE, INC 12/08/2017 277586 193.17 2424 HedgeTrimmer - repair 220.4303.5603 NOBLE SAW, INC 12/08/2017 277586 414.32 Pre-mix, oil mix, (6) chains,220.4303.5603 NOBLE SAW, INC 12/08/2017 277587 26.48 Office expense 010.4130.5201 OFFICE DEPOT 12/08/2017 277587 87.64 Office supplies 010.4421.5201 OFFICE DEPOT 12/08/2017 277588 620.00 HALCYON COMPLETE STREETS PLAN 350.5606.7701 OMNI MEANS LTD 12/08/2017 277589 14.97 DELIVERY CHARGE 010.4201.5208 ON TRAC 12/08/2017 277590 1,123.30 Uniforms -Alterations & Patche 010.4203.5272 ONE HOUR VALLEY CLEANERS 12/08/2017 277591 11.68 ELECTRIC 217.4460.5355 PACIFIC GAS & ELECTRIC CO 12/08/2017 277591 1,214.08 Electric 010.4307.5402 PACIFIC GAS & ELECTRIC CO 12/08/2017 277591 2,120.20 ELECTRIC 612.4610.5402 PACIFIC GAS & ELECTRIC CO 12/08/2017 277591 2,368.85 ELECTRIC 640.4711.5402 PACIFIC GAS & ELECTRIC CO 12/08/2017 277591 5,889.33 ELECTRIC 640.4712.5402 PACIFIC GAS & ELECTRIC CO 12/08/2017 277591 7,576.08 ELECTRIC 010.4145.5401 PACIFIC GAS & ELECTRIC CO 12/08/2017 277592 156.64 CITATIONS PROCESSED:010.4204.5303 PHOENIX GROUP 12/08/2017 277593 130.26 Uniform - Name Bars (Cadets &010.4203.5272 RANGE MASTER 12/08/2017 277594 76.00 4620 Recertification for Radar 010.4203.5603 RHF, INC 12/08/2017 277594 76.00 4621 Recertification for Radar 010.4203.5603 RHF, INC 12/08/2017 277595 6,603.69 Strategic Growth Council Grant 010.4130.5303 RINCON CONSULTANTS, INC 12/08/2017 277596 13,353.67 Construction of the Public Wor 350.5450.7001 RK&G CONSTRUCTION INC 12/08/2017 277596 18,146.63 Construction Contingencies for 350.5450.7201 RK&G CONSTRUCTION INC 12/08/2017 277597 752.97 Roll towel, seat covers, comet 010.4213.5604 SAN LUIS PAPER CO 12/08/2017 277598 29.69 1/2 compression couplings (50)010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 12/08/2017 277599 44.50 Parking Citation Revenue Distr 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER 12/08/2017 277600 154.88 Summary of Ordinance - PERS 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 12/08/2017 277600 162.14 Public Hearing Amended Conditi 010.4130.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 12/08/2017 277600 193.60 Summary of Ordinance - Cannabi 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 12/08/2017 277600 193.60 Summary of Ord -ADUs 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 12/08/2017 277600 203.28 Public Hearing Lot Merger 16-0 010.4130.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 12/08/2017 277600 212.96 Summary of Ordinance - Cannabi 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 12/08/2017 277600 338.80 Notice of PH - ADUs 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS 12/08/2017 277600 350.90 Notice of PH - Appeal VDM 010.4002.5301 THE TRIBUNE/SLO COUNTY NEWSPAPERS Item 9.a. - Page 15 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/08/2017 277601 431.14 Prop Tax 007,192,060 (103 Bran 751.4555.5551 SLO COUNTY TAX COLLECTOR 12/08/2017 277602 6.82 Corp. Yard Cardboard -010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 12/08/2017 277602 101.80 PD 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 12/08/2017 277602 129.52 RGP 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 12/08/2017 277602 129.52 Strother Park 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 12/08/2017 277602 150.36 Fire 010.4213.5303 SOUTH COUNTY SANITARY SVC, INC 12/08/2017 277603 182.50 (15) water walls for Halloween 220.4303.5613 STATEWIDE SAFETY & SIGNS INC 12/08/2017 277604 526.43 Shirts for Fall Adult Basketba 010.4424.5257 THE TOP SHOP 12/08/2017 277604 876.61 Shirts for Fall Adult Softball 010.4424.5257 THE TOP SHOP 12/08/2017 277605 21,279.11 Eden Annual Support Maintenanc 010.4140.5303 TYLER TECHNOLOGIES INC 12/08/2017 277605 21,279.12 Eden Annual Support Maintenanc 010.0000.1302 TYLER TECHNOLOGIES INC 12/08/2017 277606 206.02 Volunteer Coordinator - Nicole 010.4424.5351 UNITED STAFFING ASSOC. 12/08/2017 277606 242.37 Nicole Ressio - W/E 11/12/17 010.4424.5351 UNITED STAFFING ASSOC. 12/08/2017 277606 345.29 Nocole Ressio - W/E 11/22/17:010.4424.5351 UNITED STAFFING ASSOC. 12/08/2017 277606 413.07 Finance Admin. Assistant - W/E 010.4120.5303 UNITED STAFFING ASSOC. 12/08/2017 277606 619.45 Finance Admin. Assistant - W/E 010.4120.5303 UNITED STAFFING ASSOC. 12/08/2017 277606 619.61 Finance Admin. Assistant - W/E 010.4120.5303 UNITED STAFFING ASSOC. 12/08/2017 277606 676.49 Bryce Hobbs - W/E 11/12/17 220.4303.5303 UNITED STAFFING ASSOC. 12/08/2017 277606 859.51 Wyatt Guzzie - WE 11/22/17 010.4420.5303 UNITED STAFFING ASSOC. 12/08/2017 277606 859.71 Wyatt Guzzie - W/E 11/12/17 010.4420.5303 UNITED STAFFING ASSOC. 12/08/2017 277606 901.78 Luis Lira - W/E 11/22/17 010.4420.5303 UNITED STAFFING ASSOC. 12/08/2017 277606 901.98 Luis Lira - W/E 11/12/17 010.4420.5303 UNITED STAFFING ASSOC. 12/08/2017 277606 901.99 Luis Lira - W/E 11/26/17 010.4420.5303 UNITED STAFFING ASSOC. 12/08/2017 277606 958.37 Wyatt Guzzie - W/E 11/26/17:220.4303.5303 UNITED STAFFING ASSOC. 12/08/2017 277607 81.65 acct808089883-00002 010.4425.5255 VERIZON WIRELESS 12/08/2017 277607 466.41 acct#208620661-00001 010.4201.5403 VERIZON WIRELESS 12/08/2017 277608 199.00 Contract for the continuation 226.4306.5303 WATERBOYS PLUMBING 12/08/2017 277608 256.00 Contract for the continuation 226.4306.5303 WATERBOYS PLUMBING 12/08/2017 277608 266.00 Contract for the continuation 226.4306.5303 WATERBOYS PLUMBING 12/08/2017 277608 435.00 Contract for the continuation 226.4306.5303 WATERBOYS PLUMBING 12/08/2017 277608 522.00 Contract for the continuation 226.4306.5303 WATERBOYS PLUMBING 12/08/2017 277609 80.00 Gas Monitor Calibration 612.4610.5603 WINEMA INDUSTRIAL & 12/08/2017 277610 29.93 UB Refund Cst #00024242 640.0000.2301 AGUIRRE, STEVEN 12/08/2017 277612 23.33 UB Refund Cst #00023602 640.0000.2301 HARRIS, ANNCHEN 12/08/2017 277613 53.49 UB Refund Cst #00023817 640.0000.2301 SNIDER, DAMON 12/08/2017 277614 122.58 UB Refund Cst #00024079 640.0000.2301 WOOTEN JR, ROBERT A 12/11/2017 277615 23.14 PPE 11/16/17 POLICE TIER II 011.0000.2106 PERS - RETIREMENT 12/11/2017 277615 1,814.68 PPE 11/30/17 FIRE PEPRA 011.0000.2106 PERS - RETIREMENT 12/11/2017 277615 3,131.56 PPE 11/30/17 MISC TIER II 011.0000.2106 PERS - RETIREMENT Item 9.a. - Page 16 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/11/2017 277615 3,786.78 PPE 11/30/17 POLICE PEPRA 011.0000.2106 PERS - RETIREMENT 12/11/2017 277615 5,339.90 PPE 11/30/17 MISC PEPRA 011.0000.2106 PERS - RETIREMENT 12/11/2017 277615 6,216.34 PPE 11/30/17 POLICE TIER II 011.0000.2106 PERS - RETIREMENT 12/11/2017 277615 15,049.49 PPE 11/30/17 MISC TIER I 011.0000.2106 PERS - RETIREMENT 12/11/2017 277615 15,182.88 PPE 11/30/17 FIRE TIER I 011.0000.2106 PERS - RETIREMENT 12/11/2017 277615 17,637.67 PPE 11/30/17 POLICE TIER I 011.0000.2106 PERS - RETIREMENT 12/15/2017 277616 50.00 POST TRAINING MGR WORKSHOP PER 010.4203.5501 ALVAREZ, CHRISTINA 12/15/2017 277617 1,666.67 TBID ADMIN FEE 240.4150.5303 ARROYO GRANDE AND GROVER 12/15/2017 277618 25.00 DEC ASCE LUNCH-J MCPEEK 010.4307.5501 ASCE-SLO 12/15/2017 277618 25.00 DEC ASCE LUNCH- B ROBESON 010.4307.5501 ASCE-SLO 12/15/2017 277618 25.00 DEC ASCE LUNCH- S TAYLOR 640.4710.5501 ASCE-SLO 12/15/2017 277619 15.86 SMART & FINAL CUPS FOR WOMENS 010.4421.5201 BOHLKEN, SHERIDAN 12/15/2017 277619 21.44 COSTCO PIZZA-HALLOWEEN 010.4424.5250 BOHLKEN, SHERIDAN 12/15/2017 277619 55.41 COSTCO-LIGHTS FOR HALLOWEEN 010.4424.5252 BOHLKEN, SHERIDAN 12/15/2017 277620 53.21 Annual Janitorial Services for 010.4213.5303 BRENDLER JANITORIAL SERVICE 12/15/2017 277620 521.82 Annual Janitorial Services for 010.4201.5604 BRENDLER JANITORIAL SERVICE 12/15/2017 277621 5.37 SOTO SUPPLIES 010.4430.5605 BRISCO MILL & LUMBER YARD 12/15/2017 277622 30.00 PARK DEPOSIT REFUND-RG #3 010.0000.2206 BURKE, JOHN 12/15/2017 277623 300.00 PEST CONTROL FOR RES#5 640.4712.5609 CADDIE SHACK PEST CONTROL 12/15/2017 277624 16.00 OIS FIELD SPVR PER DIEM 010.4203.5501 CASTILLO, JASON 12/15/2017 277625 18.09 Sales Tax 350.5461.6201 CDW GOVERNMENT, INC 12/15/2017 277625 19.99 Freight 350.5461.6201 CDW GOVERNMENT, INC 12/15/2017 277625 233.40 Synology RKS1317 rack rail kit 350.5461.6201 CDW GOVERNMENT, INC 12/15/2017 277626 159.00 BUS TV-200 N HALCYON 010.4145.5401 CHARTER COMMUNICATIONS 12/15/2017 277626 327.16 DARK FIBER-WOMENS CTR 010.4145.5401 CHARTER COMMUNICATIONS 12/15/2017 277626 736.80 BUS DARK FIBER-CORP YARD 010.4145.5401 CHARTER COMMUNICATIONS 12/15/2017 277627 228.00 Sales Tax 350.5461.6201 CIO SOLUTIONS LP 12/15/2017 277627 233.60 Sales Tax 350.5461.6201 CIO SOLUTIONS LP 12/15/2017 277627 2,850.00 Synology RackStation RS815RP+350.5461.6201 CIO SOLUTIONS LP 12/15/2017 277627 2,920.00 HGST Ultrastar 7K6000 Internal 350.5461.6201 CIO SOLUTIONS LP 12/15/2017 277627 4,768.00 DEC STRATEGIC SUPPORT 010.4140.5303 CIO SOLUTIONS LP 12/15/2017 277628 150.85 OFFICE SUPPLIES 010.4130.5201 COASTAL REPROGRAPHICS SVCS 12/15/2017 277628 150.85 OFFICE SUPPLIES 010.4212.5201 COASTAL REPROGRAPHICS SVCS 12/15/2017 277628 150.85 OFFICE SUPPLIES 010.4301.5201 COASTAL REPROGRAPHICS SVCS 12/15/2017 277629 5.00 BOTTLED WATER-WOMENS CTR 010.4213.5303 CRYSTAL SPRINGS WATER CO 12/15/2017 277629 6.50 BOTTLED WATER-WOMENS CTR 010.4213.5303 CRYSTAL SPRINGS WATER CO 12/15/2017 277629 12.45 BOTTLED WATER-WOMENS CTR 010.4213.5303 CRYSTAL SPRINGS WATER CO 12/15/2017 277630 16.00 OIS FIELD SPVR PER DIEM 010.4203.5501 DAY, SHANE 12/15/2017 277631 54,725.75 VEHICLE LEASE PYMT 010.4201.5803 DE LAGE LANDEN FINANCIAL SVCS Item 9.a. - Page 17 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/15/2017 277632 16,922.88 6668 GALL #87 OCTANE GAS 010.0000.1202 J B DEWAR, INC 12/15/2017 277633 10.00 MOUNTING 2 TIRES 010.4430.5601 FIGUEROA'S TIRES 12/15/2017 277633 150.84 SOTO, 2 18X9-50-8 010.4430.5601 FIGUEROA'S TIRES 12/15/2017 277634 266.18 SS MESH FOR RES#1 VENT 640.4712.5609 FLUID RESOURCE MANAGEMENT 12/15/2017 277635 5,870.50 Building Inspections 010.4212.5303 JAS PACIFIC 12/15/2017 277636 0.64 SXS 1" COUPLING 220.4303.5613 MINER'S ACE HARDWARE, INC 12/15/2017 277636 4.30 ANT, ROACH KILLER 010.4420.5274 MINER'S ACE HARDWARE, INC 12/15/2017 277636 7.53 50# FAST SET CONCRETE 220.4303.5613 MINER'S ACE HARDWARE, INC 12/15/2017 277636 7.85 KEY RETRVR 010.4420.5605 MINER'S ACE HARDWARE, INC 12/15/2017 277636 8.03 FASTENERS 010.4213.5604 MINER'S ACE HARDWARE, INC 12/15/2017 277636 10.75 WHITE CAULK 010.4213.5604 MINER'S ACE HARDWARE, INC 12/15/2017 277636 12.92 SIMPLE GREEN 010.4430.5605 MINER'S ACE HARDWARE, INC 12/15/2017 277636 15.07 BATTERY-CITY HALL ALARM 010.4213.5604 MINER'S ACE HARDWARE, INC 12/15/2017 277636 15.07 COBWEB BRUSH 010.4213.5604 MINER'S ACE HARDWARE, INC 12/15/2017 277636 15.70 SCREWDRIVER SET, DRILL BIT SET 010.4213.5273 MINER'S ACE HARDWARE, INC 12/15/2017 277636 15.70 RAID WASP, WASP SPRAY 010.4420.5274 MINER'S ACE HARDWARE, INC 12/15/2017 277636 16.35 INSECT SPRAY, WASP SPRAY 010.4420.5274 MINER'S ACE HARDWARE, INC 12/15/2017 277636 20.45 PARK FAUCET REPAIR-010.4420.5605 MINER'S ACE HARDWARE, INC 12/15/2017 277636 21.07 HAND TOOL, CORNER BRACE, FASTE 220.4303.5613 MINER'S ACE HARDWARE, INC 12/15/2017 277636 25.84 TOILET BRUSH, NOZZLE 010.4430.5605 MINER'S ACE HARDWARE, INC 12/15/2017 277636 26.77 SPRAYPAINT, TAPE, FASTENERS 010.4420.5605 MINER'S ACE HARDWARE, INC 12/15/2017 277636 28.00 LED LIGHTSHOW PROJECTOR-SNOWFL 010.4213.5604 MINER'S ACE HARDWARE, INC 12/15/2017 277636 28.56 PAINT, ROLLER COVER, PAINTER T 010.4213.5604 MINER'S ACE HARDWARE, INC 12/15/2017 277636 33.90 BRUSH, PAINT, MASKING TAPE 010.4213.5604 MINER'S ACE HARDWARE, INC 12/15/2017 277636 47.39 PPX EXCHANGE 220.4303.5613 MINER'S ACE HARDWARE, INC 12/15/2017 277636 63.11 WIRE BRUSH, SANDPAPER, PROPANE 220.4303.5613 MINER'S ACE HARDWARE, INC 12/15/2017 277637 12,600.00 STAFF AUGMENTATION-PLAN CK SEP 010.4301.5303 MNS ENGINEERS INC 12/15/2017 277638 1,000.00 AUDIT TO DATE 010.4120.5303 MOSS, LEVY & HARTZHEIM LLP 12/15/2017 277638 1,000.00 AUDIT TO DATE 612.4610.5303 MOSS, LEVY & HARTZHEIM LLP 12/15/2017 277638 1,000.00 AUDIT TO DATE 640.4710.5303 MOSS, LEVY & HARTZHEIM LLP 12/15/2017 277639 19.03 MS-5 CAP ASSY 010.4420.5601 MULLAHEY FORD 12/15/2017 277640 110.00 CASE#492168 J WHELAN 010.4301.5315 PACIFIC CENTRAL COAST HEALTH 12/15/2017 277640 140.00 CASE#491288 LACY DAVIS 010.4425.5315 PACIFIC CENTRAL COAST HEALTH 12/15/2017 277640 200.00 CASE#494203 L CHRISTENSEN 010.4120.5315 PACIFIC CENTRAL COAST HEALTH 12/15/2017 277640 500.00 CASE#491121-C GEISMANN 010.4201.5315 PACIFIC CENTRAL COAST HEALTH 12/15/2017 277640 500.00 CASE#491118 G GEISMANN 010.4201.5315 PACIFIC CENTRAL COAST HEALTH 12/15/2017 277641 176.97 ELECTRIC-W BRANCH/OLD RANCH RD 010.4145.5401 PACIFIC GAS & ELECTRIC CO 12/15/2017 277642 (4.98)CASH OVER/SHORT 010.0000.4818 PETTY CASH 12/15/2017 277642 (2.45)STAMPS BOUGHT OUT OF BOX 010.4145.5208 PETTY CASH Item 9.a. - Page 18 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/15/2017 277642 2.00 PARKING IN SLO 010.4130.5501 PETTY CASH 12/15/2017 277642 2.00 PARKING 010.4301.5501 PETTY CASH 12/15/2017 277642 5.99 RECORD COPIES FROM COUNTY CLE 010.4301.5201 PETTY CASH 12/15/2017 277642 10.10 PROCLAMATION FRAME 010.4001.5201 PETTY CASH 12/15/2017 277642 10.94 FOOD FOR INTERVIEW PANEL-MWI 220.4303.5315 PETTY CASH 12/15/2017 277642 22.98 SUPPLIES FOR HOLIDAY LUNCHEON 010.4101.5319 PETTY CASH 12/15/2017 277642 24.65 PRESCHOOL HOLIDAY SUPPLIES 010.4423.5253 PETTY CASH 12/15/2017 277642 25.00 ASCE MEETING 010.4301.5503 PETTY CASH 12/15/2017 277642 30.00 ROOM USE APPLICATION FEES 010.4424.5353 PETTY CASH 12/15/2017 277642 41.05 ASCE MEETING + MILEAGE 010.4307.5501 PETTY CASH 12/15/2017 277642 64.64 REIMBURSE FOR TRAINING SUPPLIE 010.4204.5501 PETTY CASH 12/15/2017 277643 285.00 ANNUAL SOFTWARE SUPPORT-CASH R 010.4201.5303 QUADRANT SYSTEMS, INC 12/15/2017 277643 495.00 ANNUAL SOFTWARE SUPPORT-CASH R 010.4421.5303 QUADRANT SYSTEMS, INC 12/15/2017 277643 720.00 ANNUAL SOFTWARE SUPPORT-CASH R 010.4120.5303 QUADRANT SYSTEMS, INC 12/15/2017 277644 1,749.34 PW-38 LOADER REPAIR 220.4303.5603 QUINN COMPANY 12/15/2017 277645 16.00 OIS FIELD SPVR PER DIEM 010.4203.5501 RAETZ, BILL 12/15/2017 277646 45.00 CLASS REFUND-TAHITIAN DANCE 12 010.0000.4605 RODRIGUEZ, MELANIE 12/15/2017 277647 406.67 (3) WYPALLS 010.4213.5604 SAN LUIS PAPER CO 12/15/2017 277648 13,300.00 Apprasial services - 2 propert 010.4130.5303 SCHENBERGER, TAYLOR 12/15/2017 277649 5.38 PVC FITTING, QUICK FIX, BUSHIN 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 12/15/2017 277649 11.96 BLUE MARKING FLAGS 010.4430.5605 SITEONE LANDSCAPE SUPPLY LLC 12/15/2017 277649 15.85 DIAPHRAM ASSY, RISER REMOVAL T 010.4420.5605 SITEONE LANDSCAPE SUPPLY LLC 12/15/2017 277650 (85,664.40)CREDIT MEMO FY16-17 641.4750.5612 SLO COUNTY DEPT OF ENGINEERS 12/15/2017 277650 1,752,617.73 SEMI-ANNUAL LOPEZ WATER CONTRA 641.4750.5612 SLO COUNTY DEPT OF ENGINEERS 12/15/2017 277651 23.84 GAS SERVICES-200 N HALCYON 010.4145.5401 SOCALGAS 12/15/2017 277651 75.99 GAS SERVICES-350 S ELM 010.4145.5401 SOCALGAS 12/15/2017 277651 191.82 GAS SERVICES-1375 ASH 010.4145.5401 SOCALGAS 12/15/2017 277652 254,046.99 Perform the 2017 Street Repair 350.5638.7001 SOUZA CONSTRUCTION, INC 12/15/2017 277653 310.92 SIGNS, HARDWARE 220.4303.5613 TRAFFIC MANAGEMENT INC 12/15/2017 277654 3.00 PARKING FOR CSMFO MTG 010.4120.5501 U.S. BANK 12/15/2017 277654 3.95 Freight 010.4002.5201 U.S. BANK 12/15/2017 277654 5.65 FRAME 010.4212.5201 U.S. BANK 12/15/2017 277654 5.99 AMAZON-PERSONAL PURCHASE-REIMB 010.4212.5255 U.S. BANK 12/15/2017 277654 10.95 Freight 010.4213.5604 U.S. BANK 12/15/2017 277654 11.84 AMAZON PRIME CHRG FOR METAL ST 640.4712.5609 U.S. BANK 12/15/2017 277654 11.93 PICKLEBALL SUPPLIES-FOOD 4 LES 010.4424.5257 U.S. BANK 12/15/2017 277654 12.91 MISC OFFICE SUPPLIES 010.4120.5201 U.S. BANK 12/15/2017 277654 16.00 BRANCH ST DELI-VOLUNTEER 010.4424.5250 U.S. BANK 12/15/2017 277654 16.75 2018 CALENDAR REFILL 010.4002.5201 U.S. BANK Item 9.a. - Page 19 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/15/2017 277654 19.38 OFFICE SUPPLIES 010.4101.5201 U.S. BANK 12/15/2017 277654 19.98 COFFEE FOR OFFICE 010.4130.5201 U.S. BANK 12/15/2017 277654 20.25 DOMINOS-PERSONAL EXP, REIMBURS 010.4212.5255 U.S. BANK 12/15/2017 277654 21.27 THINKPAD MOUSE-CDWG 010.4140.5602 U.S. BANK 12/15/2017 277654 24.99 WIRELESS DOOR OPEN CHIME 010.4421.5354 U.S. BANK 12/15/2017 277654 24.99 ADOBE SUBSCRIPTION 220.4303.5255 U.S. BANK 12/15/2017 277654 25.00 LEAGUE'S LEGISLATIVE NEW LAWS 010.4101.5501 U.S. BANK 12/15/2017 277654 25.00 UPS STORE-LIVESCAN HR MGR 010.4120.5316 U.S. BANK 12/15/2017 277654 25.00 LEGISLATIVE NEW LAWS BREIFING 010.4130.5501 U.S. BANK 12/15/2017 277654 25.85 AMAZON-RAIN PANTS 220.4303.5255 U.S. BANK 12/15/2017 277654 27.55 BOOK-EARTH ED(STATE OF WORLD)010.4130.5503 U.S. BANK 12/15/2017 277654 29.75 WIRELESS KB/MOUSE-AMAZON 010.4140.5602 U.S. BANK 12/15/2017 277654 32.16 WIRELESS DOOR OPEN CHIME 010.4421.5354 U.S. BANK 12/15/2017 277654 34.40 FCFA PC REPLACEMENTS-MONOPRICE 010.0000.1111 U.S. BANK 12/15/2017 277654 34.45 OFFICEMAX-OFFICE SUPPLIES 010.4420.5605 U.S. BANK 12/15/2017 277654 37.66 HALLOWEEN SUPPLIES 010.4424.5252 U.S. BANK 12/15/2017 277654 42.70 PRESCHOOL SUPPLIES 010.4423.5253 U.S. BANK 12/15/2017 277654 52.96 INTERVIEW PANEL LUNCH-OLD VILL 220.4303.5501 U.S. BANK 12/15/2017 277654 53.86 WIRELESS PRESENTER R400-LOGITE 010.4140.5602 U.S. BANK 12/15/2017 277654 54.97 AMAZON RAIN JACKET 220.4303.5255 U.S. BANK 12/15/2017 277654 60.88 STORWATER COORDINATOR LUNCH 010.4301.5201 U.S. BANK 12/15/2017 277654 65.86 PICKLEBALL AWARDS, PRIZES, SUP 010.4424.5257 U.S. BANK 12/15/2017 277654 75.00 TRAINING-MCCONNON 010.4301.5501 U.S. BANK 12/15/2017 277654 84.44 IT SPARE PARTS-MONOPRICE 010.4140.5602 U.S. BANK 12/15/2017 277654 89.85 HOSTED DNS SVC-DNS MADE EASY 010.4140.5303 U.S. BANK 12/15/2017 277654 95.00 APWA MEMBERSHIP 010.4307.5503 U.S. BANK 12/15/2017 277654 105.00 AWWA MEMBERSHIP-S TAYLOR 640.4710.5503 U.S. BANK 12/15/2017 277654 110.00 CSMFO MEMBERSHIP DUES 010.4120.5503 U.S. BANK 12/15/2017 277654 110.00 CSMFO ANNUAL MEMERSHIP 010.4120.5503 U.S. BANK 12/15/2017 277654 113.52 HALLOWEEN SUPPLIES 010.4424.5250 U.S. BANK 12/15/2017 277654 118.82 OFFICE SUPPLIES 010.4120.5201 U.S. BANK 12/15/2017 277654 139.16 PERS CONF TRAVEL-MEALS & GAS 010.4120.5501 U.S. BANK 12/15/2017 277654 148.00 AED REPLACEMENT PADS-COUNCIL C 010.4213.5604 U.S. BANK 12/15/2017 277654 176.95 LASERFICHE TRAINING-HOTEL, FOO 010.4120.5501 U.S. BANK 12/15/2017 277654 183.78 AED REPLACEMENT BATTERY-COUNCI 010.4213.5604 U.S. BANK 12/15/2017 277654 227.75 CHGS MADE IN ERROR-REIMBURSED 010.4421.5354 U.S. BANK 12/15/2017 277654 230.19 HALLOWEEN CANDY 010.4145.5508 U.S. BANK 12/15/2017 277654 240.97 SUBSCRIPTIONS 010.4101.5503 U.S. BANK 12/15/2017 277654 259.62 PD SERVER ROOM TEMP MONITOR-IT 010.4140.5602 U.S. BANK Item 9.a. - Page 20 CITY OF ARROYO GRANDE CHECK LISTING DECEMBER 1 - DECEMBER 15, 2017 ATTACHMENT 1 Check Date Check #Amount Description Acct #Vendor Name 12/15/2017 277654 260.00 DPR-PCS & QAL RENEWAL 220.4303.5503 U.S. BANK 12/15/2017 277654 275.00 CEQA TRAINING-SAM ANDERSON 010.4130.5501 U.S. BANK 12/15/2017 277654 461.91 SPEC EVENTS-HALLOWEEN 010.4424.5252 U.S. BANK 12/15/2017 277654 475.77 SNACK SUPPLIES 010.4425.5259 U.S. BANK 12/15/2017 277654 495.00 CA ASSN TRAINING-MCCLISH 010.4130.5501 U.S. BANK 12/15/2017 277654 744.94 SCHOOL YEAR SUPPLIES 010.4425.5303 U.S. BANK 12/15/2017 277654 902.62 CONTRACTUAL SVCS 010.4425.5303 U.S. BANK 12/15/2017 277654 1,022.98 ULINE-RED BAGS 220.4303.5613 U.S. BANK 12/15/2017 277654 1,079.89 DOG WASTE BAGS 010.4420.5605 U.S. BANK 12/15/2017 277654 1,172.00 JJ KELLER-3 YR OSHA MATERIAL 220.4303.5501 U.S. BANK 12/15/2017 277654 1,615.45 SPEC EVENT SUPPLIES-HALLOWEEN,010.4424.5252 U.S. BANK 12/15/2017 277654 3,965.86 PRO DRINKING FOUNTAINS 350.5547.7002 U.S. BANK 12/15/2017 277655 67.00 OFFICE SUPPLIES 010.4421.5201 ULINE 12/15/2017 277656 1,500.00 Portion of the Street Sweeping 010.4307.5303 VENCO POWER SWEEPING INC 12/15/2017 277656 5,958.33 Portion of the Street Sweeping 220.4303.5303 VENCO POWER SWEEPING INC 12/15/2017 277657 32.70 ACCT#808089883-00001 010.4305.5403 VERIZON WIRELESS 12/15/2017 277658 (144.93)OCT 2017 CITY ADMIN FEE 010.0000.4771 VISIT SAN LUIS OBISPO COUNTY 12/15/2017 277658 7,246.45 OCT 2017 REMITTANCE 761.0000.2007 VISIT SAN LUIS OBISPO COUNTY 12/15/2017 277659 7,226.22 Staff extension Services for t 640.4710.5303 WATER SYSTEMS CONSULTING INC 12/15/2017 277660 235.95 (3) 15G PLATANUS RACEMOSA, (1)010.4420.5308 WEST COVINA NURSERIES 12/15/2017 277661 30.00 PARK DEPOSIT REFUND-ELM ST 010.0000.2206 WRIGHTMAN, SANDY 3,122,994.48 Item 9.a. - Page 21 ATTACHMENT 2 . General Fund 373,604.80 5101 Salaries Full time 224,954.81 Streets Fund 14,766.47 5102 Salaries Part-Time - PPT 7,274.95 FCFA 146,847.38 5103 Salaries Part-Time - TPT 31,999.19 Sewer Fund 6,104.11 5105 Salaries OverTime 36,073.71 Water Fund 21,092.25 5106 Salaries Strike Team OT - 562,415.01 5107 Salaries Standby 542.40 5108 Holiday Pay 54,191.36 5109 Sick Pay 8,665.67 5110 Annual Leave Buyback 23,903.74 5111 Vacation Buyback 755.10 Administrative Services - 5112 Sick Leave Buyback 12,491.11 Community Development - 5113 Vacation Pay 10,157.59 Police 14,164.81 5114 Comp Pay 5,423.73 Fire 20,822.97 5115 Annual Leave Pay 5,199.82 Public Works - Maintenance 548.17 5116 Salaries - Police FTO 267.12 Public Works - Enterprise 537.76 5121 PERS Retirement 41,806.35 Recreation - Administration - 5122 Social Security 26,145.67 Recreation - Special Events - 5123 PARS Retirement 612.46 Children In Motion - 5126 State Disability Ins.1,017.26 36,073.71 5127 Deferred Compensation 866.66 5131 Health Insurance 61,374.28 5132 Dental Insurance 4,724.66 5133 Vision Insurance 1,091.77 5134 Life Insurance 499.36 5135 Long Term Disability 972.84 5143 Uniform Allowance - 5144 Car Allowance 637.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 38.40 5150 Bi-Lingual Pay 75.00 5151 Cell Phone Allowance 652.50 562,415.01 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 11/17/2017 - 11/30/2017 12/8/2017 BY FUND BY ACCOUNT Item 9.a. - Page 22